iShares Broad USD High Yield Corporate Bond ETF
Fund Holdings as of,"Sep 10, 2026"
Inception Date,"Oct 25, 2017"
Shares Outstanding,"778,700,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","329,569,999.95","1.17","329,569,999.95","329,570,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.60","1.00","-","3.80","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"1261229 BC LTD 144A","Corporates","Fixed Income","139,144,118.87","0.49","139,144,118.87","129,089,000.00","68288AAA5","US68288AAA51","-","103.76","United States","-","USD","3.15","9.12","1.00","Apr 15, 2032","10.00","4.09","-","8.75","2.88","8.75","USD","Apr 08, 2025","Apr 08, 2025"
"ECHOSTAR CORP","Corporates","Fixed Income","114,121,557.53","0.41","114,121,557.53","103,092,000.00","278768AC0","US278768AC00","-","107.71","United States","-","USD","0.22","7.98","1.00","Nov 30, 2029","10.75","2.65","-","0.21","0.22","0.21","USD","Nov 12, 2024","Nov 12, 2024"
"MERIDIAN ARC HOLDCO LLC 144A","Corporates","Fixed Income","107,969,856.16","0.38","107,969,856.16","112,164,000.00","58990CAA1","US58990CAA18","BX54MW3","93.90","United States","-","USD","3.76","7.84","1.00","Apr 30, 2031","6.25","3.83","-","7.84","3.83","7.84","USD","Apr 24, 2026","Apr 24, 2026"
"QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","81,560,225.21","0.29","81,560,225.21","81,622,000.00","74843PAA8","US74843PAA84","-","99.76","United States","-","USD","3.68","6.43","1.00","Mar 01, 2032","6.38","4.55","-","6.43","4.55","6.43","USD","Feb 10, 2025","Feb 10, 2025"
"PR RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","80,755,708.68","0.29","80,755,708.68","86,631,000.00","69393LAA1","US69393LAA17","-","90.89","United States","-","USD","3.74","8.98","1.00","May 01, 2031","6.50","3.71","-","8.98","3.71","8.98","USD","May 01, 2026","May 01, 2026"
"CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","77,315,274.25","0.27","77,315,274.25","75,861,000.00","88632QAE3","US88632QAE35","-","99.03","United States","-","USD","1.85","6.92","1.00","Mar 31, 2029","6.50","2.25","-","6.92","2.25","6.92","USD","Sep 30, 2022","Sep 30, 2022"
"CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","75,930,490.07","0.27","75,930,490.07","72,732,000.00","18912UAA0","US18912UAA07","-","100.40","United States","-","USD","1.62","8.84","1.00","Sep 30, 2029","9.00","2.52","-","8.59","0.95","8.59","USD","Apr 10, 2023","Apr 10, 2023"
"SV RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","68,110,731.25","0.24","68,110,731.25","75,665,000.00","78488XAA2","US78488XAA28","-","89.87","United States","-","USD","3.84","8.65","1.00","Mar 01, 2031","5.88","3.80","-","8.65","3.80","8.65","USD","Feb 24, 2026","Feb 24, 2026"
"HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","67,902,704.91","0.24","67,902,704.91","65,329,000.00","44332PAH4","US44332PAH47","-","102.23","United States","-","USD","1.77","6.57","1.00","Jun 15, 2030","7.25","3.21","-","5.89","1.62","5.89","USD","Jun 20, 2023","Jun 20, 2023"
"WULF COMPUTE LLC 144A","Corporates","Fixed Income","67,823,443.58","0.24","67,823,443.58","63,449,000.00","982911AA7","US982911AA70","-","103.77","United States","-","USD","2.45","6.68","1.00","Oct 15, 2030","7.75","3.38","-","6.38","2.65","6.38","USD","Oct 23, 2025","Oct 23, 2025"
"GALAXY HELIOS DATA CENTERS II LLC 144A","Corporates","Fixed Income","67,781,542.71","0.24","67,781,542.71","67,849,000.00","36322DAA4","US36322DAA46","-","98.75","United States","-","USD","3.58","10.20","1.00","Aug 01, 2031","9.88","3.75","-","10.20","3.75","10.20","USD","Jul 28, 2026","Jul 28, 2026"
"ASURION LLC 144A","Corporates","Fixed Income","67,153,734.68","0.24","67,153,734.68","67,331,000.00","045941AA9","US045941AA96","-","98.18","United States","-","USD","4.27","8.37","1.00","Dec 31, 2032","8.00","4.78","-","8.37","4.78","8.37","USD","Dec 19, 2025","Dec 19, 2025"
"NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","64,303,036.92","0.23","64,303,036.92","63,134,000.00","65346UAB5","US65346UAB52","BTG0PN4","98.87","United States","-","USD","4.54","6.70","1.00","Sep 15, 2033","6.50","5.39","-","6.70","5.39","6.70","USD","Mar 25, 2026","Mar 25, 2026"
"PANTHER ESCROW ISSUER LLC 144A","Corporates","Fixed Income","64,281,524.74","0.23","64,281,524.74","63,741,000.00","69867RAA5","US69867RAA59","-","99.17","United States","-","USD","3.21","7.33","1.00","Jun 01, 2031","7.13","3.88","-","7.33","3.88","7.33","USD","Apr 08, 2024","Apr 08, 2024"
"CORE SCIENTIFIC FINANCE I LLC 144A","Corporates","Fixed Income","63,834,901.61","0.23","63,834,901.61","63,923,000.00","21874LAA0","US21874LAA08","-","97.19","United States","-","USD","3.56","8.48","1.00","May 15, 2031","7.75","3.74","-","8.48","3.74","8.48","USD","May 06, 2026","May 06, 2026"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","63,737,986.73","0.23","63,737,986.73","58,909,000.00","92332YAC5","US92332YAC57","-","107.17","United States","-","USD","1.94","6.22","1.00","Feb 01, 2029","9.50","2.12","-","5.89","1.92","5.89","USD","Oct 24, 2023","Oct 24, 2023"
"CENTENE CORPORATION","Corporates","Fixed Income","61,618,885.02","0.22","61,618,885.02","62,986,000.00","15135BAT8","US15135BAT89","-","96.74","United States","-","USD","2.67","5.73","1.00","Dec 15, 2029","4.63","2.95","-","5.73","2.95","5.73","USD","Dec 06, 2019","May 06, 2020"
"OAK EAGLE ACQUIRECO INC 144A","Corporates","Fixed Income","60,395,798.66","0.21","60,395,798.66","57,053,000.00","67124CAA1","US67124CAA18","-","102.80","United States","-","USD","4.14","6.72","1.00","Jul 01, 2033","7.25","5.19","-","6.55","3.92","6.55","USD","Apr 08, 2026","Apr 08, 2026"
"ASURION LLC 144A","Corporates","Fixed Income","58,297,102.03","0.21","58,297,102.03","65,337,000.00","045941AB7","US045941AB79","-","88.32","United States","-","USD","5.15","10.70","1.00","Feb 01, 2034","8.38","5.20","-","10.70","5.20","10.70","USD","Jan 30, 2026","Jan 30, 2026"
"TRANSDIGM INC 144A","Corporates","Fixed Income","58,067,799.45","0.21","58,067,799.45","57,683,000.00","893647BY2","US893647BY22","-","98.90","United States","-","USD","4.21","6.58","1.00","May 31, 2033","6.38","5.29","-","6.58","5.29","6.58","USD","May 20, 2025","May 20, 2025"
"EMRLD BORROWER LP 144A","Corporates","Fixed Income","57,239,903.27","0.20","57,239,903.27","55,676,000.00","29103CAA6","US29103CAA62","-","101.24","United States","-","USD","2.14","6.28","1.00","Dec 15, 2030","6.63","3.62","-","5.86","1.62","5.86","USD","May 19, 2023","May 19, 2023"
"DAVITA INC 144A","Corporates","Fixed Income","56,862,973.80","0.20","56,862,973.80","58,749,000.00","23918KAS7","US23918KAS78","BMW7NB4","95.52","United States","-","USD","3.31","5.98","1.00","Jun 01, 2030","4.63","3.31","-","5.98","3.31","5.98","USD","Jun 09, 2020","Jun 09, 2020"
"MPT OPERATING PARTNERSHIP LP / MPT 144A","Corporates","Fixed Income","56,705,613.66","0.20","56,705,613.66","58,454,301.00","55342UAR5","US55342UAR59","-","96.24","United States","-","USD","4.20","10.17","1.00","Feb 15, 2032","9.25","4.12","-","10.17","4.12","10.17","USD","Aug 10, 2026","Aug 10, 2026"
"APLD COMPUTECO LLC 144A","Corporates","Fixed Income","56,409,526.12","0.20","56,409,526.12","52,571,000.00","00202DAA5","US00202DAA54","-","105.12","United States","-","USD","2.08","7.14","1.00","Dec 15, 2030","9.25","2.36","-","7.00","2.20","7.00","USD","Nov 20, 2025","Nov 20, 2025"
"OAK EAGLE ACQUIRECO INC 144A","Corporates","Fixed Income","54,840,270.87","0.20","54,840,270.87","50,613,000.00","67124CAB9","US67124CAB90","-","104.66","United States","-","USD","4.09","7.93","1.00","Jul 01, 2034","8.75","5.46","-","7.56","3.78","7.56","USD","Apr 08, 2026","Apr 08, 2026"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","54,321,040.04","0.19","54,321,040.04","57,869,000.00","1248EPCD3","US1248EPCD32","BK6WV51","93.75","United States","-","USD","3.06","6.80","1.00","Mar 01, 2030","4.75","3.13","-","6.80","3.13","6.80","USD","Oct 01, 2019","Oct 01, 2019"
"QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","53,397,788.67","0.19","53,397,788.67","51,503,000.00","74825NAA5","US74825NAA54","-","101.24","United States","-","USD","3.51","6.48","1.00","Apr 30, 2032","6.75","4.53","-","6.36","3.11","6.36","USD","Apr 29, 2025","Apr 29, 2025"
"DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","53,348,744.00","0.19","53,348,744.00","72,777,000.00","254948AR3","US254948AR31","-","70.85","United States","-","USD","9.27","8.46","1.00","Mar 15, 2042","5.05","9.23","-","8.46","9.23","8.46","USD","Mar 15, 2026","May 29, 2026"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","53,271,508.88","0.19","53,271,508.88","56,190,000.00","68245XAM1","US68245XAM11","-","93.19","Canada","-","USD","3.50","5.89","1.00","Oct 15, 2030","4.00","3.64","-","5.89","3.64","5.89","USD","Oct 05, 2020","Oct 05, 2020"
"AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","53,009,729.86","0.19","53,009,729.86","52,722,542.00","00253XAB7","US00253XAB73","BM8H783","99.75","United States","-","USD","1.26","5.99","1.00","Apr 20, 2029","5.75","1.27","-","5.99","1.27","5.99","USD","Mar 24, 2021","Mar 24, 2021"
"NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","52,781,752.74","0.19","52,781,752.74","49,989,000.00","640695AA0","US640695AA01","-","101.84","United States","-","USD","1.20","8.48","1.00","Apr 15, 2029","9.29","2.19","-","7.49","1.00","7.49","USD","Nov 16, 2022","Nov 16, 2022"
"TRANSDIGM INC 144A","Corporates","Fixed Income","51,917,893.55","0.18","51,917,893.55","51,400,000.00","893647BU0","US893647BU00","BNM6H94","100.85","United States","-","USD","1.68","6.00","1.00","Mar 01, 2029","6.38","2.26","-","5.77","1.39","5.77","USD","Feb 27, 2024","Feb 27, 2024"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","51,295,663.09","0.18","51,295,663.09","49,276,000.00","57763RAE7","US57763RAE71","-","100.93","United States","-","USD","2.03","7.57","1.00","Apr 15, 2030","7.88","2.99","-","7.24","1.44","7.24","USD","Nov 26, 2025","Nov 26, 2025"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","50,722,494.30","0.18","50,722,494.30","56,618,000.00","1248EPCK7","US1248EPCK74","-","89.13","United States","-","USD","3.88","7.18","1.00","Feb 01, 2031","4.25","3.87","-","7.18","3.87","7.18","USD","Jul 09, 2020","Jul 09, 2020"
"LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","50,101,679.25","0.18","50,101,679.25","47,894,000.00","527298CN1","US527298CN12","-","101.50","United States","-","USD","4.04","6.74","1.00","Mar 31, 2034","7.00","5.64","-","6.57","3.33","6.57","USD","Aug 18, 2025","Aug 18, 2025"
"CONNECT FINCO SARL 144A","Corporates","Fixed Income","49,617,440.83","0.18","49,617,440.83","45,712,000.00","20752TAB0","US20752TAB08","-","104.17","United Kingdom","-","USD","1.40","7.43","1.00","Sep 15, 2029","9.00","2.51","-","6.75","1.75","6.75","USD","Sep 25, 2024","Sep 25, 2024"
"CCO HOLDINGS LLC","Corporates","Fixed Income","49,283,517.41","0.18","49,283,517.41","56,017,000.00","1248EPCN1","US1248EPCN14","-","86.37","United States","-","USD","4.72","7.51","1.00","May 01, 2032","4.50","4.72","-","7.51","4.72","7.51","USD","May 01, 2021","May 10, 2021"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","49,203,244.75","0.17","49,203,244.75","47,512,000.00","019576AD9","US019576AD90","-","103.01","United States","-","USD","2.24","7.07","1.00","Feb 15, 2031","7.88","3.69","-","6.51","2.18","6.51","USD","Feb 16, 2024","Feb 16, 2024"
"DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","49,100,305.61","0.17","49,100,305.61","52,948,000.00","254948AQ5","US254948AQ57","-","90.65","United States","-","USD","4.69","6.31","1.00","Mar 15, 2032","4.28","4.68","-","6.31","4.68","6.31","USD","May 15, 2025","Jun 30, 2025"
"CVS HEALTH CORP NC5.25","Corporates","Fixed Income","49,042,143.14","0.17","49,042,143.14","47,792,000.00","126650EH9","US126650EH94","-","102.62","United States","-","USD","2.90","7.26","1.00","Mar 10, 2055","7.00","2.97","-","6.10","2.88","6.10","USD","Dec 10, 2024","Dec 10, 2024"
"BEACH ACQUISITION BIDCO LLC 144A","Corporates","Fixed Income","48,767,536.31","0.17","48,767,536.31","45,572,835.00","07337JAC1","US07337JAC18","-","107.01","United States","-","USD","2.45","8.91","1.00","Jul 15, 2033","10.00","4.88","-","8.12","2.43","8.12","USD","Jul 14, 2025","Jul 14, 2025"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","48,716,167.63","0.17","48,716,167.63","49,040,000.00","1248EPBX0","US1248EPBX05","BF2KJZ0","98.80","United States","-","USD","1.26","5.91","1.00","Feb 01, 2028","5.00","1.32","-","5.91","1.32","5.91","USD","Aug 08, 2017","Aug 08, 2017"
"STAPLES INC 144A","Corporates","Fixed Income","47,974,069.91","0.17","47,974,069.91","49,763,000.00","855030AQ5","US855030AQ50","-","96.14","United States","-","USD","2.48","12.34","1.00","Sep 01, 2029","10.75","2.46","-","12.34","2.46","12.34","USD","Jun 10, 2024","Jun 10, 2024"
"APLD COMPUTECO 2 LLC 144A","Corporates","Fixed Income","47,971,951.20","0.17","47,971,951.20","48,552,000.00","03772CAA1","US03772CAA18","-","95.43","United States","-","USD","3.24","8.11","1.00","Mar 15, 2031","6.75","3.30","-","8.11","3.30","8.11","USD","Mar 10, 2026","Mar 10, 2026"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","47,741,423.23","0.17","47,741,423.23","44,288,000.00","97381AAA0","US97381AAA07","-","104.15","United States","-","USD","2.52","7.25","1.00","Oct 01, 2031","8.25","3.97","-","6.72","2.59","6.72","USD","Oct 04, 2024","Oct 04, 2024"
"CARVANA CO 144A","Corporates","Fixed Income","47,687,335.79","0.17","47,687,335.79","43,157,425.00","146869AM4","US146869AM47","BMTYZ89","109.87","United States","-","USD","2.37","6.54","1.00","Jun 01, 2031","9.00","3.84","-","5.76","1.76","5.76","USD","Sep 01, 2023","Sep 01, 2023"
"COREWEAVE INC 144A","Corporates","Fixed Income","47,472,928.35","0.17","47,472,928.35","50,605,000.00","21873SAG3","US21873SAG30","-","89.86","United States","-","USD","3.76","12.51","1.00","Oct 01, 2031","9.75","3.65","-","12.51","3.65","12.51","USD","Apr 14, 2026","Apr 14, 2026"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","47,302,380.05","0.17","47,302,380.05","44,674,000.00","92332YAB7","US92332YAB74","-","103.58","United States","-","USD","1.38","7.46","1.00","Jun 01, 2031","8.38","3.79","-","6.10","0.68","6.10","USD","May 26, 2023","May 26, 2023"
"MEDLINE BORROWER LP 144A","Corporates","Fixed Income","46,948,046.02","0.17","46,948,046.02","46,337,000.00","62482BAB8","US62482BAB80","-","99.00","United States","-","USD","1.84","5.61","1.00","Oct 01, 2029","5.25","2.72","-","5.61","2.72","5.61","USD","Oct 15, 2021","Oct 15, 2021"
"VOLTAGRID LLC 144A","Corporates","Fixed Income","46,894,856.65","0.17","46,894,856.65","45,488,000.00","92874BAA3","US92874BAA35","-","100.45","United States","-","USD","3.00","7.24","1.00","Nov 01, 2030","7.38","3.43","-","7.21","2.69","7.21","USD","Nov 06, 2025","Nov 06, 2025"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","46,565,439.11","0.17","46,565,439.11","50,509,000.00","1248EPCE1","US1248EPCE15","BKZHNR3","91.88","United States","-","USD","3.46","6.89","1.00","Aug 15, 2030","4.50","3.50","-","6.89","3.50","6.89","USD","Feb 18, 2020","Feb 18, 2020"
"NRG ENERGY INC 144A","Corporates","Fixed Income","46,397,580.39","0.17","46,397,580.39","47,895,000.00","629377DD1","US629377DD11","-","95.96","United States","-","USD","6.06","6.58","1.00","Jan 15, 2036","6.00","6.94","-","6.58","6.94","6.58","USD","Oct 08, 2025","Oct 08, 2025"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","46,223,858.49","0.16","46,223,858.49","45,967,000.00","654744AC5","US654744AC50","BM8TGL5","98.47","Japan","-","USD","0.96","5.91","1.00","Sep 17, 2027","4.34","0.96","-","5.91","0.96","5.91","USD","Sep 17, 2020","Sep 17, 2020"
"UKG INC 144A","Corporates","Fixed Income","45,718,345.22","0.16","45,718,345.22","46,601,000.00","90279XAA0","US90279XAA00","-","97.36","United States","-","USD","3.25","7.59","1.00","Feb 01, 2031","6.88","3.69","-","7.59","3.69","7.59","USD","Feb 09, 2024","Feb 09, 2024"
"CARRIX INC 144A","Corporates","Fixed Income","45,642,839.86","0.16","45,642,839.86","46,003,000.00","144567AA2","US144567AA25","-","98.49","United States","-","USD","4.75","6.40","1.00","Aug 01, 2033","6.13","5.50","-","6.40","5.50","6.40","USD","Jul 27, 2026","Jul 27, 2026"
"BLOCK INC","Corporates","Fixed Income","45,333,657.12","0.16","45,333,657.12","44,162,000.00","852234AS2","US852234AS26","-","100.58","United States","-","USD","3.19","6.37","1.00","May 15, 2032","6.50","4.60","-","6.26","2.38","6.26","USD","May 15, 2025","May 09, 2024"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","44,944,814.29","0.16","44,944,814.29","47,417,000.00","654744AD3","US654744AD34","BM9C475","92.47","Japan","-","USD","3.50","6.99","1.00","Sep 17, 2030","4.81","3.48","-","6.99","3.48","6.99","USD","Sep 17, 2020","Sep 17, 2020"
"TENNECO LLC 144A","Corporates","Fixed Income","44,208,055.34","0.16","44,208,055.34","44,073,000.00","880349AU9","US880349AU90","-","99.75","United States","-","USD","1.10","8.13","1.00","Nov 17, 2028","8.00","1.96","-","8.13","1.96","8.13","USD","Aug 18, 2023","Aug 18, 2023"
"RAKUTEN GROUP INC 144A","Corporates","Fixed Income","44,129,035.58","0.16","44,129,035.58","39,411,000.00","75102WAK4","US75102WAK45","-","108.04","Japan","-","USD","2.23","6.34","1.00","Apr 15, 2029","9.75","2.22","-","6.34","2.22","6.34","USD","Apr 10, 2024","Apr 10, 2024"
"ECHOSTAR CORP","Corporates","Fixed Income","44,078,868.87","0.16","44,078,868.87","43,522,071.00","278768AA4","US278768AA44","-","101.28","United States","-","USD","1.43","6.91","1.00","Nov 30, 2030","6.75","3.55","-","6.91","3.55","6.91","USD","Nov 12, 2024","Nov 12, 2024"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","43,761,169.19","0.16","43,761,169.19","40,770,000.00","92332YAD3","US92332YAD31","-","106.27","United States","-","USD","0.51","8.40","1.00","Feb 01, 2032","9.88","4.13","-","5.29","0.38","5.29","USD","Oct 24, 2023","Oct 24, 2023"
"VODAFONE GROUP PLC","Corporates","Fixed Income","43,510,529.98","0.15","43,510,529.98","41,415,000.00","92857WBQ2","US92857WBQ24","BJWZHR1","102.03","United Kingdom","-","USD","2.07","8.99","1.00","Apr 04, 2079","7.00","2.06","-","6.05","2.05","6.05","USD","Apr 04, 2019","Apr 04, 2019"
"CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","43,426,248.87","0.15","43,426,248.87","43,169,000.00","12769GAB6","US12769GAB68","-","100.11","United States","-","USD","2.10","6.96","1.00","Feb 15, 2030","7.00","2.99","-","6.91","1.33","6.91","USD","Feb 06, 2023","Feb 06, 2023"
"ATHENAHEALTH GROUP INC 144A","Corporates","Fixed Income","43,302,043.75","0.15","43,302,043.75","44,671,000.00","60337JAA4","US60337JAA43","-","96.48","United States","-","USD","2.72","7.68","1.00","Feb 15, 2030","6.50","2.99","-","7.68","2.99","7.68","USD","Feb 15, 2022","Feb 15, 2022"
"LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","43,084,083.67","0.15","43,084,083.67","42,066,000.00","527298CM3","US527298CM39","-","101.08","United States","-","USD","3.93","6.67","1.00","Jun 30, 2033","6.88","5.31","-","6.54","3.27","6.54","USD","Jun 30, 2025","Jun 30, 2025"
"TRANSDIGM INC 144A","Corporates","Fixed Income","42,800,681.84","0.15","42,800,681.84","42,177,000.00","893647BV8","US893647BV82","BNM6HC7","101.31","United States","-","USD","2.89","6.34","1.00","Mar 01, 2032","6.63","4.54","-","6.04","2.25","6.04","USD","Feb 27, 2024","Feb 27, 2024"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","42,739,614.14","0.15","42,739,614.14","40,314,000.00","25461LAD4","US25461LAD47","-","105.32","United States","-","USD","1.67","8.53","1.00","Feb 15, 2031","10.00","3.53","-","7.56","2.13","7.56","USD","Feb 10, 2025","Feb 10, 2025"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","41,813,749.90","0.15","41,813,749.90","41,320,000.00","77311WAA9","US77311WAA99","-","100.53","United States","-","USD","2.83","5.97","1.00","Aug 01, 2030","6.13","3.40","-","5.92","2.60","5.92","USD","Jun 20, 2025","Jun 20, 2025"
"PETSMART LLC 144A","Corporates","Fixed Income","41,794,888.20","0.15","41,794,888.20","40,359,000.00","71677KAC2","US71677KAC27","-","99.91","United States","-","USD","3.89","7.52","1.00","Sep 15, 2032","7.50","4.60","-","7.52","4.60","7.52","USD","Aug 18, 2025","Aug 18, 2025"
"IMOLA MERGER CORP 144A","Corporates","Fixed Income","41,361,652.10","0.15","41,361,652.10","41,907,000.00","45258LAA5","US45258LAA52","-","97.18","United States","-","USD","2.24","5.90","1.00","May 15, 2029","4.75","2.44","-","5.90","2.44","5.90","USD","Apr 22, 2021","Apr 22, 2021"
"TRANSDIGM INC 144A","Corporates","Fixed Income","41,126,021.04","0.15","41,126,021.04","40,752,000.00","893647BR7","US893647BR70","-","100.45","United States","-","USD","0.74","6.50","1.00","Aug 15, 2028","6.75","1.78","-","5.66","0.42","5.66","USD","Feb 24, 2023","Feb 24, 2023"
"HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","40,906,302.83","0.15","40,906,302.83","39,781,000.00","44332PAJ0","US44332PAJ03","-","102.01","United States","-","USD","2.64","6.92","1.00","Jan 31, 2032","7.38","4.37","-","6.45","2.15","6.45","USD","Jan 26, 2024","Jan 26, 2024"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","40,550,698.56","0.14","40,550,698.56","40,228,000.00","77311WAB7","US77311WAB72","-","100.11","United States","-","USD","4.16","6.35","1.00","Aug 01, 2033","6.38","5.47","-","6.34","3.38","6.34","USD","Jun 20, 2025","Jun 20, 2025"
"CENTENE CORPORATION","Corporates","Fixed Income","40,235,262.49","0.14","40,235,262.49","44,367,000.00","15135BAW1","US15135BAW19","BKVDKR4","89.48","United States","-","USD","3.72","5.93","1.00","Oct 15, 2030","3.00","3.71","-","5.93","3.71","5.93","USD","Oct 07, 2020","Oct 07, 2020"
"IQVIA INC 144A","Corporates","Fixed Income","40,149,119.87","0.14","40,149,119.87","39,198,000.00","46266TAG3","US46266TAG31","-","100.71","United States","-","USD","3.68","6.10","1.00","Jun 01, 2032","6.25","4.68","-","6.03","3.23","6.03","USD","Jun 04, 2025","Jun 04, 2025"
"DISH DBS CORP 144A","Corporates","Fixed Income","40,116,089.98","0.14","40,116,089.98","41,039,000.00","25470XBF1","US25470XBF15","-","97.75","United States","-","USD","0.00","-","1.00","Dec 01, 2028","5.75","0.00","-","-","0.00","-","USD","Nov 26, 2021","Nov 26, 2021"
"ZENITH ARC LLC 144A","Corporates","Fixed Income","40,083,579.70","0.14","40,083,579.70","42,685,000.00","98935UAA5","US98935UAA51","-","93.34","United States","-","USD","3.88","10.62","1.00","Aug 31, 2031","8.88","3.86","-","10.62","3.86","10.62","USD","Aug 18, 2026","Aug 18, 2026"
"LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","39,838,426.67","0.14","39,838,426.67","37,912,000.00","527298CQ4","US527298CQ43","-","103.78","United States","-","USD","5.28","7.92","1.00","Jan 15, 2036","8.50","6.36","-","7.81","5.37","7.81","USD","Dec 23, 2025","Dec 23, 2025"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","39,755,510.71","0.14","39,755,510.71","37,853,000.00","922966AD8","US922966AD85","-","103.99","United States","-","USD","6.75","6.18","1.00","Jan 15, 2036","6.75","6.85","-","6.16","6.58","6.16","USD","Jul 03, 2025","Jul 03, 2025"
"MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","39,665,960.11","0.14","39,665,960.11","38,701,000.00","59408QAB2","US59408QAB23","-","98.13","United States","-","USD","4.24","8.88","1.00","Mar 15, 2033","8.50","4.69","-","8.88","4.69","8.88","USD","Mar 05, 2026","Mar 05, 2026"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","39,551,144.36","0.14","39,551,144.36","38,407,000.00","922966AC0","US922966AC03","-","101.99","United States","-","USD","5.63","6.16","1.00","Jan 15, 2034","6.50","5.74","-","6.14","5.43","6.14","USD","Jul 03, 2025","Jul 03, 2025"
"TRANSDIGM INC 144A","Corporates","Fixed Income","39,449,740.36","0.14","39,449,740.36","39,003,000.00","893647CA3","US893647CA37","-","100.40","United States","-","USD","4.27","6.68","1.00","Jan 31, 2034","6.75","5.71","-","6.63","3.41","6.63","USD","Aug 19, 2025","Aug 19, 2025"
"BLACK PEARL COMPUTE LLC 144A","Corporates","Fixed Income","39,403,428.85","0.14","39,403,428.85","39,379,000.00","09216NAA8","US09216NAA81","-","99.64","United States","-","USD","3.34","6.22","1.00","Feb 15, 2031","6.13","3.81","-","6.22","3.81","6.22","USD","Feb 11, 2026","Feb 11, 2026"
"COREWEAVE INC 144A","Corporates","Fixed Income","39,391,993.19","0.14","39,391,993.19","41,012,000.00","21873SAB4","US21873SAB43","-","93.51","United States","-","USD","3.02","11.43","1.00","Jun 01, 2030","9.25","2.96","-","11.43","2.96","11.43","USD","May 27, 2025","May 27, 2025"
"CONNECT HOLDING II LLC 144A","Corporates","Fixed Income","39,266,378.41","0.14","39,266,378.41","43,470,000.00","20753PAD3","US20753PAD33","-","88.32","United States","-","USD","3.50","14.05","1.00","Apr 03, 2031","10.50","3.36","-","14.05","3.36","14.05","USD","Jun 24, 2025","Jun 24, 2025"
"CENTENE CORPORATION","Corporates","Fixed Income","39,216,779.26","0.14","39,216,779.26","42,370,000.00","15135BAV3","US15135BAV36","BMVX1F3","92.32","United States","-","USD","3.14","5.88","1.00","Feb 15, 2030","3.38","3.16","-","5.88","3.16","5.88","USD","Feb 13, 2020","May 06, 2020"
"CENTENE CORPORATION","Corporates","Fixed Income","38,636,520.06","0.14","38,636,520.06","44,741,000.00","15135BAX9","US15135BAX91","BKP8G66","86.29","United States","-","USD","4.14","6.04","1.00","Mar 01, 2031","2.50","4.11","-","6.04","4.11","6.04","USD","Feb 17, 2021","Feb 17, 2021"
"SWORD PURCHASER LLC 144A","Corporates","Fixed Income","38,238,178.94","0.14","38,238,178.94","36,278,000.00","87110CAB3","US87110CAB37","-","101.94","United States","-","USD","4.04","7.86","1.00","Apr 15, 2033","8.25","4.87","-","7.74","3.66","7.74","USD","Apr 09, 2026","Apr 09, 2026"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","38,024,374.90","0.14","38,024,374.90","36,410,000.00","42704LAF1","US42704LAF13","-","102.78","United States","-","USD","2.33","6.16","1.00","Jun 15, 2030","7.00","3.23","-","5.89","2.45","5.89","USD","Jun 02, 2025","Jun 02, 2025"
"ORGANON & CO 144A","Corporates","Fixed Income","37,863,311.64","0.13","37,863,311.64","37,722,000.00","68622TAA9","US68622TAA97","-","98.89","United States","-","USD","1.39","4.84","1.00","Apr 30, 2028","4.13","1.54","-","4.84","1.54","4.84","USD","Apr 22, 2021","Apr 22, 2021"
"VOYAGER PARENT LLC 144A","Corporates","Fixed Income","37,730,751.24","0.13","37,730,751.24","35,171,000.00","92921EAA0","US92921EAA01","-","105.51","United States","-","USD","3.10","8.04","1.00","Jul 01, 2032","9.25","4.41","-","7.55","3.14","7.55","USD","May 15, 2025","May 15, 2025"
"SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","37,518,520.29","0.13","37,518,520.29","36,757,000.00","78466CAC0","US78466CAC01","BJQ1YJ6","99.63","United States","-","USD","0.84","5.87","1.00","Sep 30, 2027","5.50","0.99","-","5.87","0.99","5.87","USD","Mar 28, 2019","Mar 28, 2019"
"ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","37,072,546.49","0.13","37,072,546.49","37,794,244.00","02090DAD0","US02090DAD03","-","95.47","France","-","USD","3.69","7.50","1.00","Apr 15, 2032","6.50","4.46","-","7.50","4.46","7.50","USD","Oct 01, 2025","Oct 01, 2025"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","36,987,967.33","0.13","36,987,967.33","36,384,000.00","88033GDQ0","US88033GDQ01","BPW9BQ2","100.21","United States","-","USD","1.69","6.06","1.00","Jun 15, 2030","6.13","3.27","-","5.82","0.73","5.82","USD","Jun 15, 2022","Jun 15, 2022"
"SHIFT4 PAYMENTS LLC 144A","Corporates","Fixed Income","36,354,233.87","0.13","36,354,233.87","36,937,000.00","82453AAB3","US82453AAB35","-","97.95","United States","-","USD","3.88","7.18","1.00","Aug 15, 2032","6.75","4.78","-","7.18","4.78","7.18","USD","Aug 15, 2024","Aug 15, 2024"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","36,240,609.26","0.13","36,240,609.26","37,046,000.00","82967NBJ6","US82967NBJ63","-","97.21","United States","-","USD","1.72","5.60","1.00","Jul 15, 2028","4.00","1.74","-","5.60","1.74","5.60","USD","Jun 21, 2021","Jun 21, 2021"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","35,298,309.39","0.13","35,298,309.39","34,450,000.00","922966AE6","US922966AE68","-","101.02","United States","-","USD","3.59","5.85","1.00","Dec 15, 2030","6.13","3.66","-","5.84","3.47","5.84","USD","Dec 09, 2025","Dec 09, 2025"
"CACI INTERNATIONAL INC 144A","Corporates","Fixed Income","35,026,410.98","0.12","35,026,410.98","34,391,000.00","127190AE6","US127190AE62","-","100.34","United States","-","USD","4.00","6.31","1.00","Jun 15, 2033","6.38","5.35","-","6.27","3.26","6.27","USD","Jun 02, 2025","Jun 02, 2025"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","34,972,037.04","0.12","34,972,037.04","33,136,000.00","12543DBQ2","US12543DBQ25","-","100.80","United States","-","USD","3.95","9.60","1.00","Jan 15, 2034","9.75","4.94","-","9.50","3.06","9.50","USD","Aug 12, 2025","Aug 12, 2025"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","34,768,023.57","0.12","34,768,023.57","35,840,000.00","1248EPCU5","US1248EPCU56","BVPC4H2","96.25","United States","-","USD","4.58","7.75","1.00","Feb 01, 2033","7.00","5.00","-","7.75","5.00","7.75","USD","Jan 13, 2026","Jan 13, 2026"
"OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","34,694,769.68","0.12","34,694,769.68","34,155,000.00","681639AE0","US681639AE00","BVMS268","98.38","United States","-","USD","4.20","7.57","1.00","Feb 15, 2033","7.25","4.89","-","7.57","4.89","7.57","USD","Oct 09, 2025","Oct 09, 2025"
"PRIME HEALTHCARE SERVICES INC 144A","Corporates","Fixed Income","34,253,642.37","0.12","34,253,642.37","33,044,000.00","74165HAC2","US74165HAC25","-","103.43","United States","-","USD","1.74","8.06","1.00","Sep 01, 2029","9.38","2.56","-","7.47","1.78","7.47","USD","Aug 29, 2024","Aug 29, 2024"
"AMC GLOBAL MEDIA INC 144A","Corporates","Fixed Income","33,971,096.66","0.12","33,971,096.66","32,169,000.00","00164VAK9","US00164VAK98","-","104.00","United States","-","USD","3.37","9.59","1.00","Jul 15, 2032","10.50","4.27","-","9.23","3.09","9.23","USD","Jul 03, 2025","Jul 03, 2025"
"CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","33,935,616.56","0.12","33,935,616.56","34,252,000.00","18912UAC6","US18912UAC62","-","97.47","United States","-","USD","3.76","8.81","1.00","Jun 30, 2032","8.25","4.44","-","8.81","4.44","8.81","USD","May 22, 2024","May 22, 2024"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","33,601,408.41","0.12","33,601,408.41","32,701,000.00","254945AA6","US254945AA66","-","101.79","United States","-","USD","1.60","8.25","1.00","Feb 01, 2030","8.88","2.86","-","7.48","1.28","7.48","USD","Sep 19, 2025","Sep 19, 2025"
"COREWEAVE INC 144A","Corporates","Fixed Income","33,278,414.35","0.12","33,278,414.35","36,485,000.00","21873SAC2","US21873SAC26","-","90.24","United States","-","USD","3.54","11.91","1.00","Feb 01, 2031","9.00","3.44","-","11.91","3.44","11.91","USD","Jul 25, 2025","Jul 25, 2025"
"ELECTRICITE DE FRANCE SA 144A","Government Related","Fixed Income","33,005,510.52","0.12","33,005,510.52","28,611,000.00","28504KAA5","US28504KAA51","-","113.21","France","-","USD","4.92","8.56","1.00","Dec 31, 2079","9.13","5.06","-","6.60","4.90","6.60","USD","Jun 15, 2023","Jun 15, 2023"
"CIPHER COMPUTE LLC 144A","Corporates","Fixed Income","32,890,664.43","0.12","32,890,664.43","31,790,000.00","17253NAA5","US17253NAA54","-","101.19","United States","-","USD","1.82","6.51","1.00","Nov 15, 2030","7.13","1.92","-","6.47","1.79","6.47","USD","Nov 13, 2025","Nov 13, 2025"
"SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt","Corporates","Equity","32,747,426.00","0.12","32,747,426.00","32,747,426.00","-","-","-","1.00","United States","-","USD","7.05","13.34","1.00","Jun 30, 2056","13.00","7.17","-","13.34","7.17","13.34","USD","Jun 30, 2026","Jun 30, 2026"
"NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","32,544,603.47","0.12","32,544,603.47","31,569,000.00","65346UAA7","US65346UAA79","BTG0PS9","99.91","United States","-","USD","4.55","7.26","1.00","Apr 15, 2034","7.25","5.59","-","7.26","5.59","7.26","USD","Apr 02, 2026","Apr 02, 2026"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","32,536,402.20","0.12","32,536,402.20","34,068,000.00","62886HBR1","US62886HBR12","-","94.77","United States","-","USD","4.10","7.96","1.00","Feb 01, 2032","6.75","4.38","-","7.96","4.38","7.96","USD","Jan 22, 2025","Jan 22, 2025"
"ARDAGH GROUP SA 144A","Corporates","Fixed Income","32,235,730.19","0.11","32,235,730.19","30,509,679.00","039959AA9","US039959AA98","-","104.21","United States","-","USD","2.89","8.40","1.00","Dec 01, 2030","9.50","3.43","-","8.06","2.68","8.06","USD","Nov 06, 2025","Nov 06, 2025"
"SM ENERGY CO 144A","Corporates","Fixed Income","31,601,638.75","0.11","31,601,638.75","29,823,000.00","17888HAB9","US17888HAB96","-","104.29","United States","-","USD","1.14","7.66","1.00","Jul 01, 2031","8.75","3.84","-","5.90","0.77","5.90","USD","Jun 29, 2023","Jun 29, 2023"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","31,573,042.24","0.11","31,573,042.24","29,947,000.00","98877DAH8","US98877DAH89","-","101.97","Germany","-","USD","3.65","6.98","1.00","Mar 24, 2031","7.50","3.68","-","6.97","3.56","6.97","USD","Sep 24, 2025","Sep 24, 2025"
"ARDONAGH GROUP FINANCE LTD 144A","Corporates","Fixed Income","31,558,058.29","0.11","31,558,058.29","31,257,000.00","039956AA5","US039956AA59","-","99.61","United Kingdom","-","USD","3.20","8.97","1.00","Feb 15, 2032","8.88","4.18","-","8.97","4.18","8.97","USD","Feb 16, 2024","Feb 16, 2024"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","31,484,305.75","0.11","31,484,305.75","30,485,000.00","92332YAE1","US92332YAE14","-","102.21","United States","-","USD","2.13","6.25","1.00","Jan 15, 2030","7.00","2.92","-","5.97","2.12","5.97","USD","Jul 24, 2024","Jul 24, 2024"
"SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","31,480,339.15","0.11","31,480,339.15","30,542,000.00","829259BH2","US829259BH26","-","102.51","United States","-","USD","3.43","7.62","1.00","Feb 15, 2033","8.13","4.94","-","7.28","2.94","7.28","USD","Feb 12, 2025","Feb 12, 2025"
"VIKING CRUISES LTD 144A","Corporates","Fixed Income","31,083,989.45","0.11","31,083,989.45","31,147,000.00","92676XAH0","US92676XAH08","-","97.43","United States","-","USD","4.61","6.33","1.00","Oct 15, 2033","5.88","5.57","-","6.33","5.57","6.33","USD","Oct 07, 2025","Oct 07, 2025"
"ARDONAGH FINCO LTD 144A","Corporates","Fixed Income","31,076,465.69","0.11","31,076,465.69","30,338,000.00","039853AA4","US039853AA46","-","101.25","United Kingdom","-","USD","2.68","7.41","1.00","Feb 15, 2031","7.75","3.66","-","7.18","2.16","7.18","USD","Feb 16, 2024","Feb 16, 2024"
"JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","30,848,652.46","0.11","30,848,652.46","36,464,000.00","476920AA1","US476920AA15","-","82.41","United States","-","USD","3.71","15.19","1.00","Sep 20, 2031","9.88","3.66","-","15.19","3.66","15.19","USD","Aug 27, 2024","Aug 27, 2024"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","30,787,927.44","0.11","30,787,927.44","30,317,000.00","01883LAF0","US01883LAF04","-","100.48","United States","-","USD","2.75","6.87","1.00","Jan 15, 2031","7.00","3.66","-","6.77","2.11","6.77","USD","Dec 14, 2023","Dec 14, 2023"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","30,683,027.38","0.11","30,683,027.38","30,772,000.00","1248EPCS0","US1248EPCS01","-","99.55","United States","-","USD","1.90","6.54","1.00","Sep 01, 2029","6.38","2.66","-","6.54","2.66","6.54","USD","Aug 09, 2022","Aug 09, 2022"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","30,466,478.20","0.11","30,466,478.20","29,396,000.00","185899AP6","US185899AP61","-","100.24","United States","-","USD","3.10","6.95","1.00","Mar 15, 2032","7.00","4.36","-","6.89","2.20","6.89","USD","Mar 18, 2024","Mar 18, 2024"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","30,448,377.77","0.11","30,448,377.77","28,558,000.00","97382BAB5","US97382BAB53","-","102.97","United States","-","USD","3.76","6.96","1.00","Oct 15, 2033","7.50","5.28","-","6.66","3.37","6.66","USD","Oct 06, 2025","Oct 06, 2025"
"QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","30,438,312.89","0.11","30,438,312.89","30,359,000.00","74843PAB6","US74843PAB67","-","100.09","United States","-","USD","3.88","6.73","1.00","Mar 01, 2033","6.75","5.17","-","6.73","2.91","6.73","USD","Feb 10, 2025","Feb 10, 2025"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","30,424,607.12","0.11","30,424,607.12","36,683,000.00","1248EPCP6","US1248EPCP61","-","82.29","United States","-","USD","5.98","7.42","1.00","Jan 15, 2034","4.25","6.00","-","7.42","6.00","7.42","USD","Aug 16, 2021","Aug 16, 2021"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","30,414,604.56","0.11","30,414,604.56","31,094,000.00","737446AQ7","US737446AQ74","BLCF601","95.95","United States","-","USD","2.93","5.89","1.00","Apr 15, 2030","4.63","3.19","-","5.89","3.19","5.89","USD","Feb 26, 2020","Feb 26, 2020"
"NOVELIS CORP 144A","Corporates","Fixed Income","30,149,911.47","0.11","30,149,911.47","31,261,000.00","670001AE6","US670001AE60","BKLPSC1","95.92","United States","-","USD","2.84","6.10","1.00","Jan 30, 2030","4.75","3.06","-","6.10","3.06","6.10","USD","Jan 16, 2020","Jan 16, 2020"
"TRANSDIGM INC 144A","Corporates","Fixed Income","30,119,945.00","0.11","30,119,945.00","29,075,000.00","893647BS5","US893647BS53","-","101.97","United States","-","USD","2.10","6.34","1.00","Dec 15, 2030","6.88","3.60","-","5.78","1.77","5.78","USD","Aug 18, 2023","Aug 18, 2023"
"SNAP INC 144A","Corporates","Fixed Income","30,083,762.46","0.11","30,083,762.46","30,877,000.00","83304AAL0","US83304AAL08","-","97.26","United States","-","USD","4.31","7.42","1.00","Mar 01, 2033","6.88","5.12","-","7.42","5.12","7.42","USD","Feb 14, 2025","Feb 14, 2025"
"CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","30,040,295.17","0.11","30,040,295.17","31,151,000.00","12769GAC4","US12769GAC42","-","95.98","United States","-","USD","3.86","7.41","1.00","Feb 15, 2032","6.50","4.46","-","7.41","4.46","7.41","USD","Feb 06, 2024","Feb 06, 2024"
"ENTEGRIS INC 144A","Corporates","Fixed Income","29,997,119.39","0.11","29,997,119.39","29,998,000.00","29365BAA1","US29365BAA17","BPVCP60","98.08","United States","-","USD","2.32","5.55","1.00","Apr 15, 2029","4.75","2.36","-","5.55","2.36","5.55","USD","Apr 14, 2022","Apr 14, 2022"
"TRANSDIGM INC 144A","Corporates","Fixed Income","29,949,281.00","0.11","29,949,281.00","29,351,000.00","893647BW6","US893647BW65","-","99.12","United States","-","USD","3.77","6.17","1.00","Jan 15, 2033","6.00","5.06","-","6.17","5.06","6.17","USD","Sep 19, 2024","Sep 19, 2024"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","29,836,610.96","0.11","29,836,610.96","29,761,000.00","68245XAH2","US68245XAH26","BJJJT70","98.37","Canada","-","USD","1.26","5.15","1.00","Jan 15, 2028","3.88","1.27","-","5.15","1.27","5.15","USD","Sep 24, 2019","Sep 24, 2019"
"PG&E CORPORATION","Corporates","Fixed Income","29,686,235.08","0.11","29,686,235.08","28,821,000.00","69331CAM0","US69331CAM01","BQXJKM7","99.42","United States","-","USD","2.79","8.34","1.00","Mar 15, 2055","7.38","2.82","-","7.59","2.94","7.59","USD","Sep 11, 2024","Sep 11, 2024"
"GAINWELL ACQUISITION CORP 144A","Corporates","Fixed Income","29,653,226.07","0.11","29,653,226.07","28,760,000.00","36312LAC4","US36312LAC46","-","102.58","United States","-","USD","3.44","8.35","1.00","Sep 01, 2031","9.00","3.95","-","8.22","3.29","8.22","USD","Aug 19, 2026","Aug 19, 2026"
"ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","29,495,023.20","0.10","29,495,023.20","30,424,395.00","02090DAE8","US02090DAE85","-","95.89","France","-","USD","3.72","7.76","1.00","Jul 15, 2032","6.88","4.66","-","7.76","4.66","7.76","USD","Oct 01, 2025","Oct 01, 2025"
"FAIR ISAAC CORP 144A","Corporates","Fixed Income","29,480,599.06","0.10","29,480,599.06","30,231,000.00","303250AG9","US303250AG98","-","95.60","United States","-","USD","4.59","6.83","1.00","May 15, 2033","6.00","5.28","-","6.83","5.28","6.83","USD","May 13, 2025","May 13, 2025"
"CORELOGIC INC 144A","Corporates","Fixed Income","29,449,575.07","0.10","29,449,575.07","29,855,000.00","21871DAG8","US21871DAG88","-","97.44","United States","-","USD","3.68","9.66","1.00","Aug 01, 2031","9.00","3.82","-","9.66","3.82","9.66","USD","Jul 22, 2026","Jul 22, 2026"
"JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","29,449,002.96","0.10","29,449,002.96","29,858,000.00","47216FAA5","US47216FAA57","-","97.96","United States","-","USD","1.96","5.31","1.00","Jan 15, 2029","4.38","2.18","-","5.31","2.18","5.31","USD","Apr 29, 2021","Apr 29, 2021"
"AVANTOR FUNDING INC 144A","Corporates","Fixed Income","29,399,988.01","0.10","29,399,988.01","29,628,000.00","05352TAA7","US05352TAA79","BMVVY70","98.52","United States","-","USD","1.58","5.47","1.00","Jul 15, 2028","4.63","1.73","-","5.47","1.73","5.47","USD","Jul 17, 2020","Jul 17, 2020"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","29,391,212.32","0.10","29,391,212.32","27,794,000.00","12543DBN9","US12543DBN93","-","104.99","United States","-","USD","2.06","9.66","1.00","Jan 15, 2032","10.88","4.00","-","8.55","2.10","8.55","USD","Dec 22, 2023","Dec 22, 2023"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","29,384,869.21","0.10","29,384,869.21","29,619,000.00","1248EPCB7","US1248EPCB75","BK8KJX7","97.73","United States","-","USD","2.17","6.29","1.00","Jun 01, 2029","5.38","2.46","-","6.29","2.46","6.29","USD","May 23, 2019","May 23, 2019"
"MCAFEE CORP 144A","Corporates","Fixed Income","29,323,669.29","0.10","29,323,669.29","32,407,000.00","579063AB4","US579063AB46","-","89.97","United States","-","USD","2.98","10.96","1.00","Feb 15, 2030","7.38","2.90","-","10.96","2.90","10.96","USD","Feb 17, 2022","Feb 17, 2022"
"TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","29,320,903.04","0.10","29,320,903.04","29,971,000.00","87422VAM0","US87422VAM00","-","97.15","United States","-","USD","4.80","6.74","1.00","Feb 01, 2034","6.25","5.77","-","6.74","5.77","6.74","USD","Oct 27, 2025","Oct 27, 2025"
"GENMAB A/S 144A","Corporates","Fixed Income","29,258,192.19","0.10","29,258,192.19","28,601,000.00","37230JAA0","US37230JAA07","-","100.82","Denmark","-","USD","4.05","6.09","1.00","Dec 15, 2032","6.25","5.06","-","6.03","3.65","6.03","USD","Dec 03, 2025","Dec 03, 2025"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","29,229,578.16","0.10","29,229,578.16","27,561,000.00","25461LAE2","US25461LAE20","-","103.41","United States","-","USD","3.32","8.48","1.00","Jun 01, 2032","9.25","4.30","-","8.16","3.04","8.16","USD","May 27, 2026","May 27, 2026"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","29,166,065.74","0.10","29,166,065.74","29,431,000.00","46284VAR2","US46284VAR24","-","97.82","United States","-","USD","5.20","6.59","1.00","Jan 15, 2035","6.25","6.32","-","6.59","6.32","6.59","USD","Jun 26, 2026","Jun 26, 2026"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","29,111,045.30","0.10","29,111,045.30","29,807,000.00","18972EAD7","US18972EAD76","-","94.95","United States","-","USD","4.12","7.88","1.00","Apr 15, 2032","6.75","4.42","-","7.88","4.42","7.88","USD","Apr 01, 2025","Apr 01, 2025"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","29,094,909.60","0.10","29,094,909.60","29,784,000.00","911365BS2","US911365BS20","-","95.97","United States","-","USD","4.90","6.07","1.00","Nov 15, 2033","5.38","5.74","-","6.07","5.74","6.07","USD","Dec 01, 2025","Dec 01, 2025"
"BELL TELEPHONE COMPANY (NC10.5)","Corporates","Fixed Income","29,068,907.57","0.10","29,068,907.57","28,082,000.00","0778FPAQ2","US0778FPAQ20","-","100.11","Canada","-","USD","6.31","7.04","1.00","Sep 15, 2055","7.00","6.44","-","6.98","6.39","6.98","USD","Feb 18, 2025","Feb 18, 2025"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","29,001,557.15","0.10","29,001,557.15","29,928,000.00","88033GDR8","US88033GDR83","2KQP5H9","96.24","United States","-","USD","2.77","5.62","1.00","Jan 15, 2030","4.38","3.04","-","5.62","3.04","5.62","USD","Dec 01, 2021","Dec 01, 2021"
"TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","28,950,196.89","0.10","28,950,196.89","29,088,000.00","88033GDW7","US88033GDW78","-","97.77","United States","-","USD","4.34","5.93","1.00","Nov 15, 2032","5.50","5.07","-","5.93","5.07","5.93","USD","Nov 18, 2025","Nov 18, 2025"
"AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","28,930,805.19","0.10","28,930,805.19","28,127,000.00","02406PBD1","US02406PBD15","-","99.74","United States","-","USD","4.24","7.80","1.00","Oct 15, 2033","7.75","5.22","-","7.80","5.22","7.80","USD","Oct 03, 2025","Oct 03, 2025"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","28,867,374.67","0.10","28,867,374.67","30,715,000.00","01309QAD0","US01309QAD07","-","92.15","United States","-","USD","5.33","7.11","1.00","Mar 31, 2034","5.75","5.84","-","7.11","5.84","7.11","USD","Nov 10, 2025","Nov 10, 2025"
"ORGANON & CO 144A","Corporates","Fixed Income","28,805,125.84","0.10","28,805,125.84","28,275,000.00","68622TAB7","US68622TAB70","-","100.02","United States","-","USD","2.73","5.12","1.00","Apr 30, 2031","5.13","4.01","-","5.11","2.40","5.11","USD","Apr 22, 2021","Apr 22, 2021"
"MPT OPERATING PARTNERSHIP LP 144A","Corporates","Fixed Income","28,752,107.96","0.10","28,752,107.96","28,544,000.00","55342UAQ7","US55342UAQ76","-","100.14","United States","-","USD","3.57","8.47","1.00","Feb 15, 2032","8.50","4.26","-","8.45","2.91","8.45","USD","Feb 13, 2025","Feb 13, 2025"
"NCR ATLEOS CORP 144A","Corporates","Fixed Income","28,620,890.94","0.10","28,620,890.94","26,074,000.00","638962AA8","US638962AA84","-","105.57","United States","-","USD","0.08","7.08","1.00","Apr 01, 2029","9.50","2.17","-","-0.34","0.08","-0.34","USD","Sep 27, 2023","Sep 27, 2023"
"UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","28,610,484.53","0.10","28,610,484.53","28,501,000.00","914906BB7","US914906BB78","-","96.81","United States","-","USD","4.38","9.53","1.00","Apr 15, 2033","8.88","4.70","-","9.53","4.70","9.53","USD","Apr 15, 2026","Apr 15, 2026"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","28,580,671.26","0.10","28,580,671.26","27,826,000.00","88033GDK3","US88033GDK31","BPVDS42","100.01","United States","-","USD","0.62","6.12","1.00","Oct 01, 2028","6.13","1.86","-","6.01","0.08","6.01","USD","Sep 16, 2020","Sep 16, 2020"
"NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","28,385,986.49","0.10","28,385,986.49","27,786,000.00","640695AD4","US640695AD40","-","101.50","United States","-","USD","4.06","9.18","1.00","Feb 15, 2033","9.50","4.72","-","9.08","3.54","9.08","USD","Jan 28, 2026","Jan 28, 2026"
"RAVEN ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","28,341,085.47","0.10","28,341,085.47","28,080,000.00","75420NAA1","US75420NAA19","-","98.73","United States","-","USD","3.56","7.17","1.00","Nov 15, 2031","6.88","4.20","-","7.17","4.20","7.17","USD","Nov 12, 2024","Nov 12, 2024"
"CQP HOLDCO LP 144A","Corporates","Fixed Income","28,302,090.95","0.10","28,302,090.95","28,707,000.00","12657NAA8","US12657NAA81","BM8H4Y8","97.29","United States","-","USD","3.45","6.16","1.00","Jun 15, 2031","5.50","4.07","-","6.16","4.07","6.16","USD","Jun 03, 2021","Jun 04, 2021"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","28,286,945.83","0.10","28,286,945.83","25,656,000.00","922966AA4","US922966AA47","-","107.57","United States","-","USD","4.95","6.10","1.00","May 01, 2033","7.50","5.12","-","6.01","4.81","6.01","USD","Apr 21, 2025","Apr 21, 2025"
"ALBION FINANCING 1 SARL 144A","Corporates","Fixed Income","28,251,634.16","0.10","28,251,634.16","26,640,000.00","01330AAA4","US01330AAA43","-","102.65","Luxembourg","-","USD","2.28","6.19","1.00","May 21, 2030","7.00","3.12","-","5.93","2.36","5.93","USD","May 21, 2025","May 21, 2025"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","28,244,797.69","0.10","28,244,797.69","25,077,000.00","922966AB2","US922966AB20","-","109.86","United States","-","USD","6.08","6.25","1.00","May 01, 2035","7.75","6.22","-","6.19","5.95","6.19","USD","Apr 21, 2025","Apr 21, 2025"
"UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","28,192,822.64","0.10","28,192,822.64","27,796,000.00","914906BA9","US914906BA95","-","100.41","United States","-","USD","3.81","9.28","1.00","Aug 01, 2032","9.38","4.41","-","9.24","3.17","9.24","USD","Jul 22, 2025","Jul 22, 2025"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","28,116,331.25","0.10","28,116,331.25","32,506,000.00","1248EPCL5","US1248EPCL57","-","85.26","United States","-","USD","5.45","7.31","1.00","Jun 01, 2033","4.50","5.51","-","7.31","5.51","7.31","USD","Apr 22, 2021","Apr 22, 2021"
"BAUSCH + LOMB CORP 144A","Corporates","Fixed Income","28,097,037.79","0.10","28,097,037.79","26,555,000.00","071705AA5","US071705AA56","-","102.11","Canada","-","USD","0.79","7.25","1.00","Oct 01, 2028","8.38","1.80","-","6.28","0.97","6.28","USD","Sep 29, 2023","Sep 29, 2023"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","27,971,418.21","0.10","27,971,418.21","27,924,000.00","911365BG8","US911365BG81","BDGSYG2","99.43","United States","-","USD","1.10","5.32","1.00","Jan 15, 2028","4.88","1.28","-","5.32","1.28","5.32","USD","Aug 11, 2017","Aug 11, 2017"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","27,892,800.28","0.10","27,892,800.28","29,732,000.00","12543DBM1","US12543DBM11","-","92.14","United States","-","USD","3.19","7.74","1.00","May 15, 2030","5.25","3.20","-","7.74","3.20","7.74","USD","Feb 04, 2022","Feb 04, 2022"
"WAND NEWCO 3 INC 144A","Corporates","Fixed Income","27,788,603.47","0.10","27,788,603.47","27,330,000.00","933940AA6","US933940AA60","-","100.83","United States","-","USD","2.97","7.43","1.00","Jan 30, 2032","7.63","4.33","-","7.23","2.14","7.23","USD","Jan 30, 2024","Jan 30, 2024"
"NATIONAL MENTOR HOLDINGS INC 144A","Corporates","Fixed Income","27,753,443.78","0.10","27,753,443.78","25,679,000.00","63688RAF4","US63688RAF47","BV3PLR2","105.60","United States","-","USD","2.54","8.89","1.00","Dec 15, 2030","10.50","3.34","-","8.49","2.68","8.49","USD","Dec 12, 2025","Dec 12, 2025"
"SABRE GLBL INC 144A","Corporates","Fixed Income","27,703,923.78","0.10","27,703,923.78","27,998,000.00","78573NAM4","US78573NAM48","-","97.25","United States","-","USD","2.92","12.03","1.00","Jul 15, 2030","11.13","2.99","-","12.03","2.99","12.03","USD","Jun 04, 2025","Jun 04, 2025"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","27,673,590.99","0.10","27,673,590.99","29,197,000.00","853496AG2","US853496AG21","BMYXXP4","94.11","United States","-","USD","3.30","6.11","1.00","Jul 15, 2030","4.38","3.44","-","6.11","3.44","6.11","USD","Jun 30, 2020","Jun 30, 2020"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","27,651,359.44","0.10","27,651,359.44","29,146,000.00","92769XAP0","US92769XAP06","BJDQX75","93.11","United Kingdom","-","USD","2.41","8.42","1.00","May 15, 2029","5.50","2.38","-","8.42","2.38","8.42","USD","May 16, 2019","May 16, 2019"
"QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","27,407,781.48","0.10","27,407,781.48","27,042,000.00","77583AAA8","US77583AAA88","-","99.85","United States","-","USD","3.38","6.53","1.00","Jul 15, 2031","6.50","4.04","-","6.53","4.04","6.53","USD","Jun 17, 2026","Jun 17, 2026"
"MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","27,044,786.93","0.10","27,044,786.93","26,745,000.00","601137AA0","US601137AA09","-","100.68","United States","-","USD","2.82","6.18","1.00","Aug 01, 2030","6.38","3.39","-","6.11","2.60","6.11","USD","Aug 07, 2025","Aug 07, 2025"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","26,960,546.80","0.10","26,960,546.80","26,072,000.00","01883LAE3","US01883LAE39","-","100.69","United States","-","USD","0.80","6.28","1.00","Apr 15, 2028","6.75","1.46","-","5.55","0.57","5.55","USD","Feb 13, 2023","Feb 13, 2023"
"TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","26,755,755.83","0.10","26,755,755.83","27,406,000.00","87422VAN8","US87422VAN82","-","96.92","United States","-","USD","5.95","6.95","1.00","Feb 01, 2036","6.50","6.85","-","6.95","6.85","6.95","USD","Oct 27, 2025","Oct 27, 2025"
"NEWELL BRANDS INC 144A","Corporates","Fixed Income","26,647,949.25","0.09","26,647,949.25","25,155,000.00","651229BG0","US651229BG06","-","103.60","United States","-","USD","1.37","6.26","1.00","Jun 01, 2028","8.50","1.56","-","5.92","1.35","5.92","USD","May 22, 2025","May 22, 2025"
"ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","26,507,781.26","0.09","26,507,781.26","25,584,705.00","02090DAA6","US02090DAA63","-","100.57","France","-","USD","0.03","9.28","1.00","Nov 01, 2029","9.50","2.59","-","-5.00","0.03","-5.00","USD","Oct 01, 2025","Oct 01, 2025"
"AECOM 144A","Corporates","Fixed Income","26,336,769.23","0.09","26,336,769.23","26,650,000.00","00766TAE0","US00766TAE01","-","98.17","United States","-","USD","4.46","6.33","1.00","Aug 01, 2033","6.00","5.52","-","6.33","5.52","6.33","USD","Jul 22, 2025","Jul 22, 2025"
"NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","26,296,397.85","0.09","26,296,397.85","24,500,000.00","640695AC6","US640695AC66","-","104.02","United States","-","USD","2.75","9.29","1.00","May 15, 2031","10.38","3.56","-","8.89","2.60","8.89","USD","Nov 07, 2025","Nov 07, 2025"
"DAVITA INC 144A","Corporates","Fixed Income","26,258,798.39","0.09","26,258,798.39","28,673,000.00","23918KAT5","US23918KAT51","BMFBJQ0","91.32","United States","-","USD","3.90","6.01","1.00","Feb 15, 2031","3.75","3.98","-","6.01","3.98","6.01","USD","Aug 11, 2020","Aug 11, 2020"
"NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","26,047,852.41","0.09","26,047,852.41","24,932,000.00","62922LAD0","US62922LAD01","-","103.89","United States","-","USD","2.08","7.56","1.00","Feb 15, 2032","8.38","4.34","-","6.68","2.18","6.68","USD","Feb 02, 2024","Feb 02, 2024"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","25,999,514.50","0.09","25,999,514.50","26,588,000.00","88033GDM9","US88033GDM96","BPVCFV5","96.62","United States","-","USD","2.35","5.60","1.00","Jun 01, 2029","4.25","2.50","-","5.60","2.50","5.60","USD","Jun 02, 2021","Jun 02, 2021"
"SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","25,943,607.82","0.09","25,943,607.82","25,236,000.00","86881WAF9","US86881WAF95","-","99.88","United States","-","USD","3.25","7.27","1.00","Apr 15, 2032","7.25","4.41","-","7.27","4.41","7.27","USD","Apr 10, 2024","Apr 10, 2024"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","25,746,137.63","0.09","25,746,137.63","25,255,000.00","57763RAF4","US57763RAF47","-","98.22","United States","-","USD","2.46","9.84","1.00","Apr 15, 2030","9.25","2.88","-","9.84","2.88","9.84","USD","Nov 26, 2025","Nov 26, 2025"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","25,600,231.33","0.09","25,600,231.33","27,224,000.00","82967NBG2","US82967NBG25","BLFGN11","93.24","United States","-","USD","3.33","6.14","1.00","Jul 01, 2030","4.13","3.42","-","6.14","3.42","6.14","USD","Jun 11, 2020","Jun 11, 2020"
"BRAND INDUSTRIAL SERVICES INC 144A","Corporates","Fixed Income","25,567,031.55","0.09","25,567,031.55","29,285,000.00","104931AA8","US104931AA85","-","86.18","United States","-","USD","3.13","15.20","1.00","Aug 01, 2030","10.38","2.98","-","15.20","2.98","15.20","USD","Aug 01, 2023","Aug 01, 2023"
"COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","25,510,565.87","0.09","25,510,565.87","25,364,000.00","205768AS3","US205768AS39","BMW2W01","100.41","United States","-","USD","0.96","6.57","1.00","Mar 01, 2029","6.75","2.24","-","5.85","0.46","5.85","USD","Mar 04, 2021","Mar 04, 2021"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","25,339,918.87","0.09","25,339,918.87","24,415,000.00","922966AF3","US922966AF34","-","102.25","United States","-","USD","5.85","6.13","1.00","Jun 15, 2034","6.50","5.97","-","6.11","5.66","6.11","USD","Dec 09, 2025","Dec 09, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","25,317,250.73","0.09","25,317,250.73","28,116,000.00","432833AN1","US432833AN19","-","89.79","United States","-","USD","4.63","5.84","1.00","Feb 15, 2032","3.63","4.79","-","5.84","4.79","5.84","USD","Feb 02, 2021","Feb 02, 2021"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","25,312,575.78","0.09","25,312,575.78","24,433,000.00","88033GDU1","US88033GDU13","-","101.44","United States","-","USD","2.07","6.39","1.00","May 15, 2031","6.75","3.89","-","5.83","1.54","5.83","USD","May 15, 2024","Jun 25, 2024"
"LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","25,300,438.05","0.09","25,300,438.05","26,381,000.00","53219LBA6","US53219LBA61","-","93.26","United States","-","USD","5.16","8.20","1.00","May 01, 2034","7.00","5.59","-","8.20","5.59","8.20","USD","Apr 24, 2026","Apr 24, 2026"
"INVERSION ESCROW ISSUER LLC 144A","Corporates","Fixed Income","25,249,353.24","0.09","25,249,353.24","25,229,000.00","46150DAA0","US46150DAA00","-","97.10","United States","-","USD","4.13","7.37","1.00","Aug 01, 2032","6.75","4.62","-","7.37","4.62","7.37","USD","Aug 07, 2025","Aug 07, 2025"
"COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","25,149,722.04","0.09","25,149,722.04","23,917,000.00","216762AK0","US216762AK06","-","100.38","United States","-","USD","3.15","9.14","1.00","Mar 01, 2031","9.25","3.44","-","9.11","2.79","9.11","USD","Mar 04, 2026","Mar 04, 2026"
"FLASH COMPUTE LLC 144A","Corporates","Fixed Income","25,101,152.62","0.09","25,101,152.62","24,797,000.00","33853QAA9","US33853QAA94","-","99.82","United States","-","USD","3.20","7.30","1.00","Dec 31, 2030","7.25","3.59","-","7.30","3.59","7.30","USD","Dec 29, 2025","Dec 29, 2025"
"ITT HOLDINGS LLC 144A","Corporates","Fixed Income","25,099,023.95","0.09","25,099,023.95","25,076,000.00","45074JAA2","US45074JAA25","-","99.39","United States","-","USD","1.57","6.73","1.00","Aug 01, 2029","6.50","2.58","-","6.73","2.58","6.73","USD","Jul 08, 2021","Jul 08, 2021"
"EDGED COMPUTE LLC 144A","Corporates","Fixed Income","24,959,107.76","0.09","24,959,107.76","25,966,000.00","28002AAA4","US28002AAA43","BT7J9Z0","93.39","United States","-","USD","2.22","10.51","1.00","Apr 30, 2031","7.50","2.17","-","10.51","2.17","10.51","USD","Apr 29, 2026","Apr 29, 2026"
"DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","24,949,000.97","0.09","24,949,000.97","24,785,000.00","254948AP7","US254948AP74","-","98.69","United States","-","USD","2.26","4.61","1.00","Mar 15, 2029","4.05","2.31","-","4.61","2.31","4.61","USD","Mar 15, 2026","May 29, 2026"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","24,880,453.93","0.09","24,880,453.93","26,771,000.00","92556HAB3","US92556HAB33","BL66P92","92.18","United States","-","USD","3.81","7.07","1.00","Jan 15, 2031","4.95","3.78","-","7.07","3.78","7.07","USD","Apr 01, 2020","Apr 01, 2020"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","24,838,103.82","0.09","24,838,103.82","24,261,000.00","18589GAA3","US18589GAA31","-","101.21","United States","-","USD","4.29","7.41","1.00","Jan 15, 2034","7.63","5.50","-","7.29","3.61","7.29","USD","Sep 08, 2025","Sep 08, 2025"
"VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","24,702,237.08","0.09","24,702,237.08","28,793,000.00","91845AAA3","US91845AAA34","-","85.03","Netherlands","-","USD","4.53","8.54","1.00","Jan 15, 2032","5.00","4.47","-","8.54","4.47","8.54","USD","Jan 20, 2022","Jan 20, 2022"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","24,632,796.09","0.09","24,632,796.09","24,633,000.00","65480CAL9","US65480CAL90","-","97.28","United States","-","USD","3.45","6.90","1.00","Sep 30, 2030","6.13","3.43","-","6.90","3.43","6.90","USD","Sep 29, 2025","Sep 29, 2025"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","24,611,426.07","0.09","24,611,426.07","24,799,000.00","019579AA9","US019579AA90","-","97.97","United States","-","USD","1.56","5.87","1.00","Jun 01, 2028","4.63","1.61","-","5.87","1.61","5.87","USD","May 14, 2021","May 14, 2021"
"WEATHERFORD INTERNATIONAL LTD 144A","Corporates","Fixed Income","24,596,386.47","0.09","24,596,386.47","23,632,000.00","947075AW7","US947075AW79","-","101.36","United States","-","USD","4.05","6.51","1.00","Oct 15, 2033","6.75","5.44","-","6.36","3.45","6.36","USD","Oct 06, 2025","Oct 06, 2025"
"OPAL BIDCO SAS 144A","Corporates","Fixed Income","24,419,273.95","0.09","24,419,273.95","23,679,000.00","68348BAA1","US68348BAA17","-","100.24","France","-","USD","3.57","6.45","1.00","Mar 31, 2032","6.50","4.48","-","6.42","3.04","6.42","USD","Apr 14, 2025","Apr 14, 2025"
"GENMAB A/S 144A","Corporates","Fixed Income","24,352,639.79","0.09","24,352,639.79","23,260,000.00","37230JAB8","US37230JAB89","-","102.99","Denmark","-","USD","3.95","6.72","1.00","Dec 15, 2033","7.25","5.52","-","6.43","3.58","6.43","USD","Dec 03, 2025","Dec 03, 2025"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","24,330,857.66","0.09","24,330,857.66","26,900,000.00","82967NBM9","US82967NBM92","-","90.35","United States","-","USD","4.31","6.16","1.00","Sep 01, 2031","3.88","4.41","-","6.16","4.41","6.16","USD","Aug 16, 2021","Aug 16, 2021"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","24,308,134.62","0.09","24,308,134.62","24,751,000.00","737446AY0","US737446AY09","-","95.05","United States","-","USD","6.07","7.23","1.00","Mar 15, 2036","6.50","6.70","-","7.23","6.70","7.23","USD","Dec 15, 2025","Dec 15, 2025"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","24,301,802.32","0.09","24,301,802.32","25,510,000.00","92328MAA1","US92328MAA18","-","94.99","United States","-","USD","2.69","5.75","1.00","Aug 15, 2029","3.88","2.71","-","5.75","2.71","5.75","USD","Aug 05, 2021","Aug 05, 2021"
"NRG ENERGY INC 144A","Corporates","Fixed Income","24,239,558.94","0.09","24,239,558.94","24,983,000.00","629377DC3","US629377DC38","-","96.15","United States","-","USD","4.94","6.41","1.00","Jan 15, 2034","5.75","5.83","-","6.41","5.83","6.41","USD","Oct 08, 2025","Oct 08, 2025"
"TRANSDIGM INC 144A","Corporates","Fixed Income","24,202,976.78","0.09","24,202,976.78","24,672,000.00","893647CB1","US893647CB10","-","97.42","United States","-","USD","5.16","6.55","1.00","Jul 31, 2034","6.13","6.11","-","6.55","6.11","6.55","USD","Feb 13, 2026","Feb 13, 2026"
"HERC HOLDINGS ESCROW INC 144A","Corporates","Fixed Income","24,151,820.26","0.09","24,151,820.26","23,182,000.00","42704LAG9","US42704LAG95","2NQK6Z0","102.47","United States","-","USD","3.63","6.79","1.00","Jun 15, 2033","7.25","5.22","-","6.49","3.21","6.49","USD","Jun 02, 2025","Jun 02, 2025"
"SBA COMMUNICATIONS CORP","Corporates","Fixed Income","24,096,581.53","0.09","24,096,581.53","25,215,000.00","78410GAG9","US78410GAG91","-","95.23","United States","-","USD","2.24","5.27","1.00","Feb 01, 2029","3.13","2.25","-","5.27","2.25","5.27","USD","Aug 01, 2021","Jan 18, 2022"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","24,081,883.72","0.09","24,081,883.72","24,582,000.00","46284VAJ0","US46284VAJ08","BL57W73","97.16","United States","-","USD","2.94","6.09","1.00","Jul 15, 2030","5.25","3.40","-","6.09","3.40","6.09","USD","Jun 22, 2020","Jun 22, 2020"
"AMENTUM HOLDINGS INC 144A","Corporates","Fixed Income","24,084,262.97","0.09","24,084,262.97","23,406,000.00","02352BAA3","US02352BAA35","-","102.11","United States","-","USD","3.02","6.81","1.00","Aug 01, 2032","7.25","4.71","-","6.43","2.56","6.43","USD","Aug 13, 2024","Aug 13, 2024"
"BLOCK INC 144A","Corporates","Fixed Income","24,078,546.41","0.09","24,078,546.41","24,132,000.00","852234AT0","US852234AT09","-","99.39","United States","-","USD","3.01","5.80","1.00","Aug 15, 2030","5.63","3.47","-","5.80","3.47","5.80","USD","Aug 18, 2025","Aug 18, 2025"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","24,041,610.29","0.09","24,041,610.29","22,597,000.00","654922AD5","US654922AD53","-","105.20","Japan","-","USD","6.25","7.31","1.00","Jul 17, 2035","8.13","6.25","-","7.30","6.12","7.30","USD","Jul 17, 2025","Jul 17, 2025"
"USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","23,849,089.75","0.08","23,849,089.75","22,620,000.00","91740PAG3","US91740PAG37","-","101.97","United States","-","USD","1.38","6.27","1.00","Mar 15, 2029","7.13","2.20","-","5.75","1.37","5.75","USD","Mar 18, 2024","Mar 18, 2024"
"SERVICE PROPERTIES TRUST 144A","Corporates","Fixed Income","23,835,247.32","0.08","23,835,247.32","22,310,000.00","81761LAC6","US81761LAC63","-","104.08","United States","-","USD","1.59","7.65","1.00","Nov 15, 2031","8.63","4.04","-","6.58","1.92","6.58","USD","Nov 16, 2023","Nov 16, 2023"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","23,777,914.40","0.08","23,777,914.40","23,352,000.00","88033GDB3","US88033GDB32","BPTJRF6","99.99","United States","-","USD","0.41","5.13","1.00","Nov 01, 2027","5.13","1.08","-","5.13","1.08","5.13","USD","Nov 01, 2022","Aug 26, 2019"
"VERSANT MEDIA GROUP INC 144A","Corporates","Fixed Income","23,716,971.66","0.08","23,716,971.66","22,910,000.00","925283AA1","US925283AA12","-","102.72","United States","-","USD","2.76","6.53","1.00","Jan 30, 2031","7.25","3.70","-","6.28","2.76","6.28","USD","Oct 29, 2025","Oct 29, 2025"
"BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","23,671,349.08","0.08","23,671,349.08","23,061,000.00","080782AA3","US080782AA38","-","100.33","United Kingdom","-","USD","2.23","5.63","1.00","Oct 15, 2029","5.75","2.74","-","5.58","1.91","5.58","USD","Oct 16, 2024","Oct 16, 2024"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","23,662,622.58","0.08","23,662,622.58","24,272,000.00","737446AX2","US737446AX26","-","94.97","United States","-","USD","5.41","7.07","1.00","Oct 15, 2034","6.25","6.05","-","7.07","6.05","7.07","USD","Oct 09, 2024","Oct 09, 2024"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","23,627,956.95","0.08","23,627,956.95","23,495,000.00","82967NBC1","US82967NBC11","BJYHK54","99.51","United States","-","USD","1.77","5.69","1.00","Jul 01, 2029","5.50","2.54","-","5.69","2.54","5.69","USD","Jun 07, 2019","Jun 07, 2019"
"DISH DBS CORP","Corporates","Fixed Income","23,614,041.25","0.08","23,614,041.25","25,843,000.00","25470XBD6","US25470XBD66","-","91.38","United States","-","USD","0.00","-","1.00","Jun 01, 2029","5.13","0.00","-","-","0.00","-","USD","May 24, 2021","Aug 30, 2021"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","23,602,568.56","0.08","23,602,568.56","24,050,000.00","12543DBJ8","US12543DBJ81","BMDMJ98","95.37","United States","-","USD","2.26","8.91","1.00","Apr 15, 2029","6.88","2.25","-","8.91","2.25","8.91","USD","Feb 02, 2021","Feb 02, 2021"
"UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","23,558,972.37","0.08","23,558,972.37","23,455,000.00","914906AZ5","US914906AZ55","-","99.50","United States","-","USD","3.28","8.62","1.00","Jul 31, 2031","8.50","3.89","-","8.62","3.89","8.62","USD","Jun 07, 2024","Jun 07, 2024"
"CENTENE CORPORATION","Corporates","Fixed Income","23,456,544.98","0.08","23,456,544.98","27,133,000.00","15135BAZ4","US15135BAZ40","BM8DBR8","86.17","United States","-","USD","4.47","5.92","1.00","Aug 01, 2031","2.63","4.45","-","5.92","4.45","5.92","USD","Aug 12, 2021","Aug 12, 2021"
"ENERGY TRANSFER LP (NC6)","Corporates","Fixed Income","23,393,556.72","0.08","23,393,556.72","23,344,000.00","29273VBG4","US29273VBG41","-","99.76","United States","-","USD","3.62","7.16","1.00","Feb 15, 2056","6.50","3.70","-","6.57","3.78","6.57","USD","Aug 25, 2025","Aug 25, 2025"
"CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","23,394,255.60","0.08","23,394,255.60","22,157,000.00","45344LAD5","US45344LAD55","-","102.22","United States","-","USD","2.68","7.13","1.00","Apr 01, 2032","7.63","4.34","-","6.67","2.23","6.67","USD","Mar 26, 2024","Mar 26, 2024"
"CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","23,374,632.26","0.08","23,374,632.26","24,038,000.00","12769GAA8","US12769GAA85","BP6VNC4","95.38","United States","-","USD","2.67","6.29","1.00","Oct 15, 2029","4.63","2.77","-","6.29","2.77","6.29","USD","Sep 24, 2021","Sep 24, 2021"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","23,235,121.20","0.08","23,235,121.20","24,975,000.00","92328MAB9","US92328MAB90","-","92.75","United States","-","USD","4.31","5.84","1.00","Aug 15, 2031","4.13","4.35","-","5.84","4.35","5.84","USD","Aug 05, 2021","Aug 05, 2021"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","23,180,248.19","0.08","23,180,248.19","24,331,000.00","62886HBY6","US62886HBY62","-","94.37","United States","-","USD","3.59","7.41","1.00","Jan 15, 2031","5.88","3.71","-","7.41","3.71","7.41","USD","Sep 17, 2025","Sep 17, 2025"
"APLD COMPUTECO 3 LLC 144A","Corporates","Fixed Income","23,177,480.55","0.08","23,177,480.55","24,011,000.00","03790NAA5","US03790NAA54","-","94.90","United States","-","USD","3.57","8.40","1.00","Jun 15, 2031","7.00","3.63","-","8.40","3.63","8.40","USD","Jun 16, 2026","Jun 16, 2026"
"RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","23,155,437.43","0.08","23,155,437.43","23,404,000.00","78351GAA3","US78351GAA31","-","98.30","United States","-","USD","3.83","6.22","1.00","Aug 01, 2032","5.88","4.87","-","6.22","4.87","6.22","USD","Sep 19, 2024","Sep 19, 2024"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","23,130,864.50","0.08","23,130,864.50","22,316,000.00","15089QBA1","US15089QBA13","-","100.93","United States","-","USD","3.75","6.57","1.00","Apr 15, 2033","6.75","5.13","-","6.45","3.07","6.45","USD","Mar 14, 2025","Mar 14, 2025"
"SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","23,121,035.58","0.08","23,121,035.58","21,572,000.00","83283WAE3","US83283WAE30","-","104.35","United States","-","USD","1.44","7.83","1.00","Nov 15, 2031","8.88","4.02","-","6.69","1.92","6.69","USD","Nov 20, 2023","Nov 20, 2023"
"VALARIS LTD 144A","Corporates","Fixed Income","23,104,281.94","0.08","23,104,281.94","21,618,000.00","91889FAC5","US91889FAC59","-","103.85","United States","-","USD","1.00","7.15","1.00","Apr 30, 2030","8.38","3.02","-","5.41","0.60","5.41","USD","Apr 19, 2023","Apr 19, 2023"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","23,077,666.07","0.08","23,077,666.07","22,216,000.00","35641AAA6","US35641AAA60","-","102.88","United States","-","USD","1.06","7.90","1.00","Feb 01, 2029","9.25","2.10","-","7.03","1.28","7.03","USD","Feb 07, 2024","Feb 07, 2024"
"NOBLE FINANCE II LLC 144A","Corporates","Fixed Income","23,064,020.00","0.08","23,064,020.00","21,686,000.00","65505PAA5","US65505PAA57","-","103.13","United States","-","USD","1.20","7.00","1.00","Apr 15, 2030","8.00","3.00","-","5.91","0.56","5.91","USD","Apr 18, 2023","Apr 18, 2023"
"QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","23,052,832.67","0.08","23,052,832.67","22,703,000.00","77583AAB6","US77583AAB61","-","99.96","United States","-","USD","4.78","6.88","1.00","Jul 15, 2034","6.88","5.90","-","6.88","5.90","6.88","USD","Jun 17, 2026","Jun 17, 2026"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","23,013,635.47","0.08","23,013,635.47","25,364,000.00","12008RAP2","US12008RAP29","BMD9BZ9","90.27","United States","-","USD","4.53","6.41","1.00","Feb 01, 2032","4.25","4.67","-","6.41","4.67","6.41","USD","Jul 23, 2021","Jul 23, 2021"
"ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","23,007,982.30","0.08","23,007,982.30","27,313,000.00","46205QAB4","US46205QAB41","-","80.74","United States","-","USD","4.47","12.50","1.00","Sep 30, 2032","7.88","4.31","-","12.50","4.31","12.50","USD","Oct 07, 2025","Oct 07, 2025"
"EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","22,887,042.48","0.08","22,887,042.48","21,870,000.00","29450YAA7","US29450YAA73","-","101.78","United States","-","USD","0.67","7.84","1.00","May 15, 2028","9.00","1.50","-","6.27","0.64","6.27","USD","May 09, 2023","May 09, 2023"
"SM ENERGY CO 144A","Corporates","Fixed Income","22,883,121.28","0.08","22,883,121.28","21,260,000.00","17888HAC7","US17888HAC79","-","104.54","United States","-","USD","0.93","7.33","1.00","Nov 01, 2030","8.63","3.36","-","6.28","1.05","6.28","USD","Oct 17, 2023","Oct 17, 2023"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","22,835,767.44","0.08","22,835,767.44","23,768,000.00","013092AG6","US013092AG61","BKPMPR2","94.38","United States","-","USD","2.31","5.94","1.00","Mar 15, 2029","3.50","2.31","-","5.94","2.31","5.94","USD","Aug 31, 2020","Aug 31, 2020"
"ALTICE FINANCING SA 144A","Corporates","Fixed Income","22,784,889.53","0.08","22,784,889.53","38,419,000.00","02154CAH6","US02154CAH60","-","58.91","Luxembourg","-","USD","2.59","26.88","1.00","Aug 15, 2029","5.75","2.34","-","26.88","2.34","26.88","USD","Aug 12, 2021","Aug 12, 2021"
"CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","22,759,374.40","0.08","22,759,374.40","22,275,000.00","12511VAA6","US12511VAA61","-","99.63","United States","-","USD","1.74","5.86","1.00","Apr 01, 2030","5.75","3.10","-","5.86","3.10","5.86","USD","Apr 13, 2022","Apr 13, 2022"
"ALPHA GENERATION LLC 144A","Corporates","Fixed Income","22,734,787.69","0.08","22,734,787.69","22,233,000.00","02073LAA9","US02073LAA98","-","99.54","United States","-","USD","3.66","6.84","1.00","Oct 15, 2032","6.75","4.80","-","6.84","4.80","6.84","USD","Sep 30, 2024","Sep 30, 2024"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","22,712,767.58","0.08","22,712,767.58","23,116,000.00","853191AC8","US853191AC80","-","97.58","United States","-","USD","4.52","6.69","1.00","Aug 01, 2033","6.25","5.47","-","6.69","5.47","6.69","USD","Jul 22, 2025","Jul 22, 2025"
"SUNRISE FINCO I BV 144A","Corporates","Fixed Income","22,706,103.47","0.08","22,706,103.47","24,207,000.00","90320BAA7","US90320BAA70","-","93.05","Netherlands","-","USD","3.97","6.57","1.00","Jul 15, 2031","4.88","4.18","-","6.57","4.18","6.57","USD","Apr 21, 2021","Apr 21, 2021"
"EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","22,677,063.82","0.08","22,677,063.82","22,924,000.00","29450YAD1","US29450YAD13","-","97.56","United States","-","USD","5.00","7.54","1.00","Jul 01, 2034","7.13","5.80","-","7.54","5.80","7.54","USD","Jul 01, 2026","Jul 01, 2026"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","22,648,896.97","0.08","22,648,896.97","22,520,000.00","82966BAA3","US82966BAA35","-","97.54","United States","-","USD","4.19","6.40","1.00","Apr 15, 2032","5.88","4.55","-","6.40","4.55","6.40","USD","Mar 04, 2026","Mar 04, 2026"
"GRAY MEDIA INC 144A","Corporates","Fixed Income","22,633,423.82","0.08","22,633,423.82","21,995,000.00","389375AN6","US389375AN64","-","101.43","United States","-","USD","3.66","9.30","1.00","Jul 15, 2032","9.63","4.35","-","9.17","3.12","9.17","USD","Jul 18, 2025","Jul 18, 2025"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","22,606,832.54","0.08","22,606,832.54","21,944,000.00","019576AF4","US019576AF49","-","101.40","United States","-","USD","2.62","6.45","1.00","Jun 15, 2030","6.88","3.23","-","6.31","2.45","6.31","USD","Jun 12, 2025","Jun 12, 2025"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","22,575,193.36","0.08","22,575,193.36","22,487,000.00","46284VAQ4","US46284VAQ41","-","99.44","United States","-","USD","3.90","6.36","1.00","Jan 15, 2033","6.25","5.12","-","6.36","5.12","6.36","USD","Dec 06, 2024","Dec 06, 2024"
"ENDO FINANCE HOLDINGS LP 144A","Corporates","Fixed Income","22,561,221.97","0.08","22,561,221.97","20,808,000.00","29281RAA7","US29281RAA77","-","105.00","United States","-","USD","1.66","7.20","1.00","Apr 15, 2031","8.50","3.67","-","6.38","2.25","6.38","USD","Apr 23, 2024","Apr 23, 2024"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","22,475,463.76","0.08","22,475,463.76","25,189,000.00","92328MAC7","US92328MAC73","BP9SCV4","87.84","United States","-","USD","5.94","5.99","1.00","Nov 01, 2033","3.88","5.96","-","5.99","5.96","5.99","USD","Nov 22, 2021","Nov 22, 2021"
"OSAIC HOLDINGS INC 144A","Corporates","Fixed Income","22,452,063.30","0.08","22,452,063.30","22,404,000.00","00791GAB3","US00791GAB32","-","99.48","United States","-","USD","4.00","6.86","1.00","Aug 01, 2032","6.75","4.76","-","6.86","4.76","6.86","USD","Aug 01, 2025","Aug 01, 2025"
"CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","22,310,268.75","0.08","22,310,268.75","21,420,000.00","18060TAE5","US18060TAE55","-","100.88","United States","-","USD","3.80","6.57","1.00","Sep 15, 2032","6.75","4.73","-","6.50","3.36","6.50","USD","Sep 10, 2025","Sep 10, 2025"
"ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","22,238,342.23","0.08","22,238,342.23","21,773,000.00","775109DG3","US775109DG30","-","99.32","Canada","-","USD","2.95","7.35","1.00","Apr 15, 2055","7.00","2.96","-","7.23","3.04","7.23","USD","Feb 12, 2025","Feb 12, 2025"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","22,239,108.82","0.08","22,239,108.82","21,540,000.00","911365BR4","US911365BR47","-","100.27","United States","-","USD","4.52","6.08","1.00","Mar 15, 2034","6.13","5.78","-","6.07","4.49","6.07","USD","Mar 11, 2024","Mar 11, 2024"
"ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","22,203,115.84","0.08","22,203,115.84","21,863,000.00","775109DH1","US775109DH13","-","98.69","Canada","-","USD","6.13","7.35","1.00","Apr 15, 2055","7.13","6.20","-","7.34","6.15","7.34","USD","Feb 12, 2025","Feb 12, 2025"
"ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","22,138,871.57","0.08","22,138,871.57","23,996,000.00","74841CAB7","US74841CAB72","BN7RYH9","92.16","United States","-","USD","3.88","5.89","1.00","Mar 01, 2031","3.88","4.01","-","5.89","4.01","5.89","USD","Sep 14, 2020","Sep 14, 2020"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","22,131,021.66","0.08","22,131,021.66","23,156,000.00","01309QAE8","US01309QAE89","-","94.71","United States","-","USD","4.27","6.78","1.00","Mar 31, 2032","5.63","4.63","-","6.78","4.63","6.78","USD","Feb 02, 2026","Feb 02, 2026"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Corporates","Fixed Income","22,044,400.71","0.08","22,044,400.71","22,501,000.00","31556TAC3","US31556TAC36","-","96.94","United States","-","USD","2.59","7.80","1.00","Jan 15, 2030","6.75","2.90","-","7.80","2.90","7.80","USD","Jan 27, 2022","Jan 27, 2022"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","22,042,452.63","0.08","22,042,452.63","21,525,000.00","92328MAE3","US92328MAE30","-","101.45","United States","-","USD","2.87","5.76","1.00","Jan 15, 2030","6.25","2.96","-","5.73","2.76","5.73","USD","Jan 13, 2023","Jan 13, 2023"
"VERITIV OPERATING CO 144A","Corporates","Fixed Income","22,025,143.03","0.08","22,025,143.03","20,620,000.00","92339LAA0","US92339LAA08","BMJ0LG7","103.90","United States","-","USD","2.02","9.35","1.00","Nov 30, 2030","10.50","3.29","-","8.52","1.91","8.52","USD","Nov 30, 2023","Nov 30, 2023"
"CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","21,966,084.70","0.08","21,966,084.70","20,723,000.00","516806AK2","US516806AK23","-","102.83","United States","-","USD","2.55","7.25","1.00","Apr 15, 2032","7.88","4.35","-","7.15","1.44","7.15","USD","Mar 28, 2024","Mar 28, 2024"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","21,945,986.93","0.08","21,945,986.93","21,671,000.00","531968AB1","US531968AB19","-","98.51","United States","-","USD","4.43","6.52","1.00","Oct 01, 2033","6.25","5.47","-","6.52","5.47","6.52","USD","Sep 24, 2025","Sep 24, 2025"
"SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Corporates","Fixed Income","21,936,689.39","0.08","21,936,689.39","21,673,000.00","83419YAA4","US83419YAA47","-","99.13","United States","-","USD","3.50","6.59","1.00","May 15, 2031","6.38","3.91","-","6.59","3.91","6.59","USD","May 12, 2026","May 12, 2026"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","21,932,882.71","0.08","21,932,882.71","21,492,000.00","68245XAR0","US68245XAR08","-","100.61","Canada","-","USD","1.94","5.88","1.00","Jun 15, 2029","6.13","2.48","-","5.75","1.63","5.75","USD","Jun 17, 2024","Jun 17, 2024"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","21,895,426.71","0.08","21,895,426.71","21,756,000.00","18972EAB1","US18972EAB11","-","97.12","United States","-","USD","2.55","9.71","1.00","Apr 15, 2030","8.75","2.91","-","9.71","2.91","9.71","USD","Apr 13, 2022","Apr 13, 2022"
"VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","21,879,605.36","0.08","21,879,605.36","23,284,000.00","91845AAB1","US91845AAB17","-","90.95","Netherlands","-","USD","4.56","9.43","1.00","Jan 15, 2033","7.50","4.71","-","9.43","4.71","9.43","USD","Oct 08, 2025","Oct 08, 2025"
"ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","21,875,111.89","0.08","21,875,111.89","21,438,000.00","00751YAL0","US00751YAL02","-","101.24","United States","-","USD","3.99","7.14","1.00","Aug 01, 2033","7.38","5.30","-","7.00","3.32","7.00","USD","Aug 04, 2025","Aug 04, 2025"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","21,844,931.63","0.08","21,844,931.63","22,859,000.00","1248EPCV3","US1248EPCV30","-","94.76","United States","-","USD","6.03","8.18","1.00","Feb 01, 2036","7.38","6.54","-","8.18","6.54","8.18","USD","Jan 13, 2026","Jan 13, 2026"
"BALL CORPORATION","Corporates","Fixed Income","21,821,506.86","0.08","21,821,506.86","24,196,000.00","058498AW6","US058498AW66","BKY44N8","89.99","United States","-","USD","3.63","5.76","1.00","Aug 15, 2030","2.88","3.62","-","5.76","3.62","5.76","USD","Aug 13, 2020","Aug 13, 2020"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","21,799,106.28","0.08","21,799,106.28","20,880,000.00","50190EAC8","US50190EAC84","-","103.51","United States","-","USD","1.68","7.38","1.00","Aug 01, 2031","8.25","3.96","-","6.25","1.72","6.25","USD","Jul 26, 2023","Jul 26, 2023"
"SABRE FINANCIAL BORROWER LLC 144A","Corporates","Fixed Income","21,794,238.12","0.08","21,794,238.12","20,099,000.00","78573XAA8","US78573XAA81","-","105.81","United States","-","USD","1.60","8.70","1.00","Jun 15, 2029","11.13","2.31","-","7.53","1.56","7.53","USD","Dec 05, 2025","Dec 05, 2025"
"KENNEDY-WILSON INC 144A","Corporates","Fixed Income","21,745,777.05","0.08","21,745,777.05","20,989,000.00","489399AR6","US489399AR60","-","101.64","United States","-","USD","3.28","6.59","1.00","Jun 01, 2031","7.00","3.91","-","6.49","3.18","6.49","USD","May 29, 2026","May 29, 2026"
"STAR PARENT INC 144A","Corporates","Fixed Income","21,724,658.84","0.08","21,724,658.84","20,019,000.00","855170AA4","US855170AA41","-","104.55","United States","-","USD","0.95","7.67","1.00","Oct 01, 2030","9.00","3.25","-","6.56","0.97","6.56","USD","Sep 28, 2023","Sep 28, 2023"
"GLOBAL AIRCRAFT LEASING CO LTD 144A","Corporates","Fixed Income","21,710,315.90","0.08","21,710,315.90","21,320,000.00","37960JAC2","US37960JAC27","-","101.61","Cayman Islands","-","USD","0.46","7.01","1.00","Sep 01, 2027","8.75","0.92","-","5.26","0.46","5.26","USD","Aug 28, 2024","Aug 28, 2024"
"PHOTO HOLDINGS LLC 144A","Corporates","Fixed Income","21,629,684.67","0.08","21,629,684.67","20,626,000.00","71924PAA6","US71924PAA66","-","102.27","United States","-","USD","3.24","11.36","1.00","Jul 01, 2031","12.00","3.51","-","11.24","2.94","11.24","USD","Jun 22, 2026","Jun 22, 2026"
"ARDAGH GROUP SA 144A","Corporates","Fixed Income","21,614,243.52","0.08","21,614,243.52","22,383,449.00","03969UAA4","US03969UAA43","-","95.04","United States","-","USD","3.67","6.87","1.00","Dec 01, 2030","5.50","3.63","-","6.87","3.63","6.87","USD","Nov 12, 2025","Nov 12, 2025"
"VIKING BAKED GOODS ACQUISITION COR 144A","Corporates","Fixed Income","21,599,691.55","0.08","21,599,691.55","21,034,000.00","92676AAA5","US92676AAA51","-","99.60","United States","-","USD","3.37","8.72","1.00","Nov 01, 2031","8.63","3.96","-","8.72","3.96","8.72","USD","Nov 04, 2024","Nov 04, 2024"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","21,536,958.95","0.08","21,536,958.95","22,183,000.00","737446AV6","US737446AV69","-","96.93","United States","-","USD","4.25","6.97","1.00","Mar 01, 2033","6.38","5.20","-","6.97","5.20","6.97","USD","Aug 22, 2024","Aug 22, 2024"
"ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","21,460,878.52","0.08","21,460,878.52","21,045,000.00","00751YAK2","US00751YAK29","-","101.22","United States","-","USD","2.76","6.64","1.00","Aug 01, 2030","7.00","3.34","-","6.53","2.57","6.53","USD","Aug 04, 2025","Aug 04, 2025"
"AETHON UNITED BR LP 144A","Corporates","Fixed Income","21,432,020.53","0.08","21,432,020.53","20,046,000.00","00810GAD6","US00810GAD60","-","103.60","United States","-","USD","1.21","6.19","1.00","Oct 01, 2029","7.50","2.63","-","5.62","1.84","5.62","USD","Oct 01, 2024","Oct 01, 2024"
"SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","21,427,531.01","0.08","21,427,531.01","21,599,000.00","83003AAA8","US83003AAA88","-","97.89","United States","-","USD","3.84","9.13","1.00","Jan 15, 2032","8.63","4.14","-","9.13","4.14","9.13","USD","Jan 14, 2026","Jan 14, 2026"
"WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","21,417,094.52","0.08","21,417,094.52","20,520,000.00","983133AC3","US983133AC37","BMZMHS1","103.88","United States","-","USD","3.68","6.11","1.00","Feb 15, 2031","7.13","3.76","-","6.06","3.57","6.06","USD","Feb 16, 2023","Feb 16, 2023"
"US ACUTE CARE SOLUTIONS LLC 144A","Corporates","Fixed Income","21,382,656.15","0.08","21,382,656.15","21,045,000.00","90367UAD3","US90367UAD37","-","98.49","United States","-","USD","2.07","10.40","1.00","May 15, 2029","9.75","2.23","-","10.40","2.23","10.40","USD","May 08, 2024","May 08, 2024"
"HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","21,380,651.46","0.08","21,380,651.46","20,830,000.00","417558AD5","US417558AD56","-","100.49","United States","-","USD","4.59","6.67","1.00","May 15, 2034","6.75","5.80","-","6.62","3.88","6.62","USD","May 15, 2026","May 15, 2026"
"ACRISURE LLC 144A","Corporates","Fixed Income","21,380,983.43","0.08","21,380,983.43","23,144,000.00","00489LAL7","US00489LAL71","-","89.99","United States","-","USD","3.42","10.53","1.00","Nov 06, 2030","7.50","3.35","-","10.53","3.35","10.53","USD","Jun 20, 2024","Jun 20, 2024"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Corporates","Fixed Income","21,374,539.36","0.08","21,374,539.36","21,887,000.00","31556TAA7","US31556TAA79","-","96.95","United States","-","USD","2.09","6.03","1.00","Jan 15, 2029","4.63","2.17","-","6.03","2.17","6.03","USD","Jan 27, 2022","Jan 27, 2022"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","21,324,026.76","0.08","21,324,026.76","22,632,000.00","925524AX8","US925524AX89","B1G5DX9","91.74","United States","-","USD","6.72","8.13","1.00","Apr 30, 2036","6.88","6.63","-","8.13","6.63","8.13","USD","Apr 12, 2006","Oct 18, 2006"
"HOWDEN UK REFINANCE 2 PLC 144A","Corporates","Fixed Income","21,314,110.48","0.08","21,314,110.48","22,546,000.00","44287DAA1","US44287DAA19","-","93.97","United Kingdom","-","USD","3.96","9.57","1.00","Feb 15, 2032","8.13","4.23","-","9.57","4.23","9.57","USD","Feb 15, 2024","Feb 15, 2024"
"BELL TELEPHONE COMPANY (NC5.5)","Corporates","Fixed Income","21,252,013.21","0.08","21,252,013.21","20,489,000.00","0778FPAP4","US0778FPAP47","-","100.38","Canada","-","USD","3.38","7.03","1.00","Sep 15, 2055","6.88","3.28","-","6.76","3.35","6.76","USD","Feb 18, 2025","Feb 18, 2025"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","21,219,762.08","0.08","21,219,762.08","21,090,000.00","25470DCP2","US25470DCP24","-","98.75","United States","-","USD","1.40","4.81","1.00","Mar 20, 2028","3.95","1.44","-","4.81","1.44","4.81","USD","Mar 20, 2026","May 29, 2026"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","21,216,894.00","0.08","21,216,894.00","23,903,000.00","1248EPCQ4","US1248EPCQ45","-","88.25","United States","-","USD","4.56","7.43","1.00","Feb 01, 2032","4.75","4.58","-","7.43","4.58","7.43","USD","Jan 19, 2022","Jan 19, 2022"
"CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","21,196,365.83","0.08","21,196,365.83","20,571,000.00","45344LAE3","US45344LAE39","-","101.91","United States","-","USD","3.07","6.99","1.00","Jan 15, 2033","7.38","4.97","-","6.61","2.44","6.61","USD","Jun 14, 2024","Jun 14, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","21,160,207.31","0.08","21,160,207.31","21,056,000.00","432833AU5","US432833AU51","-","98.68","United States","-","USD","3.68","5.81","1.00","Sep 15, 2031","5.50","4.24","-","5.81","4.24","5.81","USD","May 11, 2026","May 11, 2026"
"COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","21,109,427.92","0.08","21,109,427.92","21,359,000.00","201723AV5","US201723AV52","-","97.41","United States","-","USD","5.97","6.37","1.00","Dec 15, 2035","6.00","6.89","-","6.37","6.89","6.37","USD","Nov 26, 2025","Nov 26, 2025"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","21,068,460.13","0.07","21,068,460.13","19,649,000.00","15089QAX2","US15089QAX25","-","104.97","United States","-","USD","3.47","5.69","1.00","Nov 15, 2030","7.55","3.53","-","5.65","3.41","5.65","USD","Aug 24, 2023","Aug 24, 2023"
"W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","21,057,846.19","0.07","21,057,846.19","22,382,000.00","92943GAA9","US92943GAA94","-","93.69","United States","-","USD","2.64","8.08","1.00","Aug 15, 2029","5.63","2.62","-","8.08","2.62","8.08","USD","Aug 25, 2021","Aug 25, 2021"
"ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","21,002,944.98","0.07","21,002,944.98","21,413,000.00","13005HAA8","US13005HAA86","-","97.64","Spain","-","USD","3.85","6.90","1.00","Feb 15, 2032","6.38","4.49","-","6.90","4.49","6.90","USD","Nov 06, 2024","Nov 06, 2024"
"SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","20,991,672.00","0.07","20,991,672.00","20,568,000.00","85236FAA1","US85236FAA12","-","99.91","United States","-","USD","0.88","6.04","1.00","Nov 01, 2028","6.00","1.94","-","6.04","1.94","6.04","USD","Nov 06, 2020","Nov 06, 2020"
"SOLSTICE ADVANCED MATERIALS INC 144A","Corporates","Fixed Income","20,950,115.66","0.07","20,950,115.66","21,075,000.00","83443QAA1","US83443QAA13","-","96.91","United States","-","USD","4.66","6.17","1.00","Sep 30, 2033","5.63","5.58","-","6.17","5.58","6.17","USD","Sep 30, 2025","Sep 30, 2025"
"COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","20,940,870.39","0.07","20,940,870.39","21,154,000.00","201723AS2","US201723AS24","-","97.16","United States","-","USD","4.72","6.25","1.00","Nov 15, 2033","5.75","5.68","-","6.25","5.68","6.25","USD","Nov 26, 2025","Nov 26, 2025"
"ILIAD HOLDING SAS 144A","Corporates","Fixed Income","20,917,531.56","0.07","20,917,531.56","20,339,000.00","449691AC8","US449691AC82","-","100.03","France","-","USD","0.61","6.98","1.00","Oct 15, 2028","7.00","1.87","-","6.56","0.09","6.56","USD","Oct 27, 2021","Oct 27, 2021"
"COINBASE GLOBAL INC 144A","Corporates","Fixed Income","20,910,026.84","0.07","20,910,026.84","21,616,000.00","19260QAC1","US19260QAC15","-","95.24","United States","-","USD","1.93","5.86","1.00","Oct 01, 2028","3.38","1.92","-","5.86","1.92","5.86","USD","Sep 17, 2021","Sep 17, 2021"
"PG&E CORPORATION","Corporates","Fixed Income","20,767,266.49","0.07","20,767,266.49","20,932,000.00","69331CAH1","US69331CAH16","BLCC3Z6","98.25","United States","-","USD","1.60","6.03","1.00","Jul 01, 2028","5.00","1.68","-","6.03","1.68","6.03","USD","Jun 23, 2020","Jun 23, 2020"
"GLOBAL MEDICAL RESPONSE INC 144A","Corporates","Fixed Income","20,768,921.47","0.07","20,768,921.47","19,599,000.00","37960BAD7","US37960BAD73","-","102.71","United States","-","USD","3.59","6.82","1.00","Oct 01, 2032","7.38","4.70","-","6.60","3.37","6.60","USD","Sep 19, 2025","Sep 19, 2025"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","20,758,771.94","0.07","20,758,771.94","19,207,000.00","15089QAY0","US15089QAY08","-","105.78","United States","-","USD","5.43","6.19","1.00","Nov 15, 2033","7.70","5.49","-","6.16","5.34","6.16","USD","Aug 24, 2023","Aug 24, 2023"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","20,739,733.56","0.07","20,739,733.56","19,938,000.00","749571AK1","US749571AK15","-","101.15","United States","-","USD","2.91","6.25","1.00","Apr 01, 2032","6.50","4.49","-","6.01","2.27","6.01","USD","Mar 28, 2024","Mar 28, 2024"
"ADT SECURITY CORP 144A","Corporates","Fixed Income","20,676,683.77","0.07","20,676,683.77","21,253,000.00","00109LAB9","US00109LAB99","-","96.39","United States","-","USD","5.46","6.52","1.00","Oct 15, 2033","5.88","5.64","-","6.52","5.64","6.52","USD","Oct 15, 2025","Oct 15, 2025"
"VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","20,669,805.32","0.07","20,669,805.32","25,295,000.00","92858RAB6","US92858RAB69","-","80.99","United Kingdom","-","USD","4.18","9.76","1.00","Jul 15, 2031","4.75","4.09","-","9.76","4.09","9.76","USD","Jul 07, 2021","Jul 07, 2021"
"TRANSDIGM INC","Corporates","Fixed Income","20,576,009.18","0.07","20,576,009.18","20,934,000.00","893647BP1","US893647BP15","-","97.58","United States","-","USD","2.02","5.74","1.00","Jan 15, 2029","4.63","2.17","-","5.74","2.17","5.74","USD","Jul 15, 2021","Sep 20, 2021"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","20,573,243.60","0.07","20,573,243.60","19,518,000.00","925524AH3","US925524AH30","4230375","104.53","United States","-","USD","3.33","6.53","1.00","Jul 30, 2030","7.88","3.30","-","6.53","3.30","6.53","USD","Aug 01, 2000","Aug 01, 2000"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","20,558,648.40","0.07","20,558,648.40","23,422,000.00","12543DBL3","US12543DBL38","-","85.07","United States","-","USD","3.05","11.34","1.00","Apr 01, 2030","6.13","2.95","-","11.34","2.95","11.34","USD","May 19, 2021","May 19, 2021"
"NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","20,524,801.59","0.07","20,524,801.59","20,525,000.00","65336YAN3","US65336YAN31","BMFNGQ5","98.30","United States","-","USD","1.77","5.60","1.00","Nov 01, 2028","4.75","1.97","-","5.60","1.97","5.60","USD","Sep 25, 2020","Sep 25, 2020"
"KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","20,509,361.25","0.07","20,509,361.25","20,131,000.00","50012LAF1","US50012LAF13","-","99.11","United States","-","USD","3.40","6.10","1.00","Apr 01, 2031","5.88","3.84","-","6.10","3.84","6.10","USD","Mar 20, 2026","Mar 20, 2026"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","20,486,382.34","0.07","20,486,382.34","20,512,000.00","853191AA2","US853191AA25","-","99.42","United States","-","USD","3.64","6.62","1.00","Aug 15, 2032","6.50","4.83","-","6.62","4.83","6.62","USD","Aug 06, 2024","Aug 06, 2024"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","20,453,547.54","0.07","20,453,547.54","20,145,000.00","01883LAG8","US01883LAG86","-","98.66","United States","-","USD","3.46","6.82","1.00","Oct 01, 2031","6.50","4.12","-","6.82","4.12","6.82","USD","Sep 19, 2024","Sep 19, 2024"
"BLOCK INC 144A","Corporates","Fixed Income","20,403,557.62","0.07","20,403,557.62","20,616,000.00","852234AU7","US852234AU71","-","98.55","United States","-","USD","4.45","6.26","1.00","Aug 15, 2033","6.00","5.56","-","6.26","5.56","6.26","USD","Aug 18, 2025","Aug 18, 2025"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","20,375,047.19","0.07","20,375,047.19","20,028,000.00","18453HAD8","US18453HAD89","BNHS096","99.67","United States","-","USD","1.21","7.63","1.00","Jun 01, 2029","7.50","2.38","-","7.63","2.38","7.63","USD","Jun 01, 2021","Jun 01, 2021"
"RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","20,339,220.62","0.07","20,339,220.62","19,489,000.00","257867BJ9","US257867BJ97","-","103.33","United States","-","USD","1.66","8.18","1.00","Aug 01, 2029","9.50","2.48","-","7.57","1.70","7.57","USD","Aug 08, 2024","Aug 08, 2024"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","20,331,935.95","0.07","20,331,935.95","19,731,000.00","654922AB9","US654922AB97","-","101.94","Japan","-","USD","3.27","6.91","1.00","Jul 17, 2030","7.50","3.27","-","6.90","3.21","6.90","USD","Jul 17, 2025","Jul 17, 2025"
"FOCUS FINANCIAL PARTNERS LLC 144A","Corporates","Fixed Income","20,318,953.83","0.07","20,318,953.83","19,858,000.00","34417VAA5","US34417VAA52","-","99.04","United States","-","USD","3.37","6.98","1.00","Sep 15, 2031","6.75","4.05","-","6.98","4.05","6.98","USD","Sep 17, 2024","Sep 17, 2024"
"TKC HOLDINGS INC 144A","Corporates","Fixed Income","20,295,457.66","0.07","20,295,457.66","19,536,000.00","87256YAE3","US87256YAE32","-","103.30","United States","-","USD","2.52","7.51","1.00","Aug 15, 2030","8.50","3.29","-","7.23","2.55","7.23","USD","Feb 17, 2026","Feb 17, 2026"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","20,264,720.70","0.07","20,264,720.70","18,385,000.00","98380MAB1","US98380MAB19","-","106.03","United States","-","USD","2.70","7.44","1.00","Mar 15, 2033","8.63","4.79","-","6.68","2.92","6.68","USD","Mar 25, 2025","Mar 25, 2025"
"SM ENERGY CO 144A","Corporates","Fixed Income","20,200,251.25","0.07","20,200,251.25","19,571,000.00","78454LAZ3","US78454LAZ31","-","99.88","United States","-","USD","4.56","6.64","1.00","Apr 15, 2034","6.63","5.71","-","6.64","5.71","6.64","USD","Mar 09, 2026","Mar 09, 2026"
"DAVITA INC 144A","Corporates","Fixed Income","20,197,453.71","0.07","20,197,453.71","19,819,000.00","23918KAY4","US23918KAY47","-","100.88","United States","-","USD","4.00","6.59","1.00","Jul 15, 2033","6.75","5.37","-","6.48","3.31","6.48","USD","May 23, 2025","May 23, 2025"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","20,177,042.84","0.07","20,177,042.84","19,203,000.00","15089QAP9","US15089QAP90","BP2VKT4","103.94","United States","-","USD","4.62","6.55","1.00","Jul 15, 2032","7.38","4.67","-","6.53","4.51","6.53","USD","Jul 14, 2022","Jul 14, 2022"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","20,172,184.24","0.07","20,172,184.24","19,910,000.00","1248EPCT8","US1248EPCT83","-","101.13","United States","-","USD","2.06","7.07","1.00","Mar 01, 2031","7.38","3.76","-","6.55","1.38","6.55","USD","Feb 13, 2023","Feb 13, 2023"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","20,134,260.35","0.07","20,134,260.35","20,433,000.00","50190EAA2","US50190EAA29","-","96.79","United States","-","USD","2.25","6.21","1.00","May 01, 2029","4.88","2.39","-","6.21","2.39","6.21","USD","Apr 27, 2021","Apr 27, 2021"
"SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","20,084,192.83","0.07","20,084,192.83","19,895,000.00","86765KAD1","US86765KAD19","-","99.75","United States","-","USD","4.15","6.29","1.00","Jul 01, 2033","6.25","5.41","-","6.29","5.41","6.29","USD","Mar 31, 2025","Mar 31, 2025"
"SESI LLC 144A","Corporates","Fixed Income","20,062,243.00","0.07","20,062,243.00","19,025,000.00","78412FAX2","US78412FAX24","-","101.95","United States","-","USD","2.74","7.31","1.00","Sep 30, 2030","7.88","3.32","-","7.15","2.59","7.15","USD","Oct 09, 2025","Oct 09, 2025"
"SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","20,055,547.71","0.07","20,055,547.71","19,800,000.00","86765KAF6","US86765KAF66","-","98.56","United States","-","USD","3.29","5.99","1.00","Mar 15, 2031","5.63","3.82","-","5.99","3.82","5.99","USD","Sep 18, 2025","Sep 18, 2025"
"ARAMARK SERVICES INC 144A","Corporates","Fixed Income","20,047,419.48","0.07","20,047,419.48","20,007,000.00","038522AQ1","US038522AQ17","BFWVB79","99.66","United States","-","USD","0.98","5.25","1.00","Feb 01, 2028","5.00","1.32","-","5.25","1.32","5.25","USD","Jan 18, 2018","Jan 18, 2018"
"TRANSDIGM INC 144A","Corporates","Fixed Income","20,035,764.80","0.07","20,035,764.80","19,184,000.00","893647BT3","US893647BT37","-","102.48","United States","-","USD","2.26","6.55","1.00","Dec 01, 2031","7.13","4.24","-","5.91","2.00","5.91","USD","Nov 28, 2023","Nov 28, 2023"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","20,032,173.86","0.07","20,032,173.86","21,235,000.00","432833AL5","US432833AL52","BNDLGZ7","92.90","United States","-","USD","3.88","5.76","1.00","May 01, 2031","4.00","4.08","-","5.76","4.08","5.76","USD","Dec 01, 2020","Dec 01, 2020"
"YUM! BRANDS INC.","Corporates","Fixed Income","19,987,593.63","0.07","19,987,593.63","20,816,000.00","988498AP6","US988498AP63","-","93.98","United States","-","USD","4.17","5.95","1.00","Jan 31, 2032","4.63","4.57","-","5.95","4.57","5.95","USD","Apr 01, 2021","Apr 01, 2021"
"UWM HOLDINGS LLC 144A","Corporates","Fixed Income","19,943,031.38","0.07","19,943,031.38","21,875,000.00","903522AB6","US903522AB68","-","88.13","United States","-","USD","3.73","9.55","1.00","Mar 15, 2031","6.25","3.66","-","9.55","3.66","9.55","USD","Sep 16, 2025","Sep 16, 2025"
"GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","19,944,466.76","0.07","19,944,466.76","19,136,000.00","36485MAP4","US36485MAP41","-","101.55","Canada","-","USD","3.43","8.05","1.00","Nov 15, 2032","8.38","4.65","-","7.81","2.68","7.81","USD","Oct 31, 2024","Oct 31, 2024"
"UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","19,860,023.60","0.07","19,860,023.60","20,609,000.00","914906AV4","US914906AV42","-","94.75","United States","-","USD","2.38","6.70","1.00","May 01, 2029","4.50","2.40","-","6.70","2.40","6.70","USD","May 21, 2021","May 21, 2021"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","19,853,755.05","0.07","19,853,755.05","20,243,000.00","432833AT8","US432833AT88","-","96.56","United States","-","USD","4.96","6.07","1.00","Mar 31, 2034","5.50","5.98","-","6.07","5.98","6.07","USD","Dec 10, 2025","Dec 10, 2025"
"QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","19,802,827.32","0.07","19,802,827.32","19,971,000.00","74743LAA8","US74743LAA89","-","98.76","United States","-","USD","4.13","6.00","1.00","Aug 15, 2032","5.75","4.93","-","6.00","4.93","6.00","USD","Aug 15, 2025","Aug 15, 2025"
"GARRETT MOTION HOLDINGS INC 144A","Corporates","Fixed Income","19,772,992.21","0.07","19,772,992.21","18,784,000.00","366504AA6","US366504AA61","-","103.11","United States","-","USD","2.61","7.08","1.00","May 31, 2032","7.75","4.49","-","6.48","2.38","6.48","USD","May 21, 2024","May 21, 2024"
"CENTENE CORPORATION","Corporates","Fixed Income","19,767,702.98","0.07","19,767,702.98","20,751,000.00","15135BAY7","US15135BAY74","BP2Q6N5","94.89","United States","-","USD","1.77","5.39","1.00","Jul 15, 2028","2.45","1.76","-","5.39","1.76","5.39","USD","Jul 01, 2021","Jul 01, 2021"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","19,728,936.35","0.07","19,728,936.35","19,383,000.00","36168QAQ7","US36168QAQ73","-","100.75","Canada","-","USD","2.69","6.54","1.00","Jan 15, 2031","6.75","3.68","-","6.39","2.12","6.39","USD","Dec 06, 2023","Dec 06, 2023"
"DAVITA INC 144A","Corporates","Fixed Income","19,696,703.12","0.07","19,696,703.12","19,380,000.00","23918KAW8","US23918KAW80","-","101.46","United States","-","USD","3.27","6.57","1.00","Sep 01, 2032","6.88","4.84","-","6.33","2.65","6.33","USD","Aug 13, 2024","Aug 13, 2024"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","19,681,195.25","0.07","19,681,195.25","20,253,877.00","20451RAB8","US20451RAB87","BMDB423","95.06","United States","-","USD","2.32","7.37","1.00","Apr 15, 2029","5.25","2.32","-","7.37","2.32","7.37","USD","Mar 23, 2021","Mar 23, 2021"
"SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","19,648,021.57","0.07","19,648,021.57","19,193,000.00","83002YAA7","US83002YAA73","-","100.00","United States","-","USD","2.82","6.62","1.00","May 01, 2032","6.63","4.54","-","6.62","1.50","6.62","USD","May 02, 2024","May 02, 2024"
"PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","19,648,746.73","0.07","19,648,746.73","20,571,000.00","71376LAH3","US71376LAH33","-","95.38","United States","-","USD","5.18","6.41","1.00","Mar 01, 2034","5.63","5.97","-","6.41","5.97","6.41","USD","Feb 19, 2026","Feb 19, 2026"
"AP CORE HOLDINGS II LLC 144A","Corporates","Fixed Income","19,642,098.03","0.07","19,642,098.03","18,237,000.00","001874AA4","US001874AA41","-","104.10","United States","-","USD","2.42","9.88","1.00","May 15, 2031","11.00","3.51","-","9.23","2.22","9.23","USD","May 12, 2026","May 12, 2026"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","19,638,396.10","0.07","19,638,396.10","19,461,000.00","382550BT7","US382550BT77","-","98.54","United States","-","USD","4.17","9.19","1.00","Jul 15, 2032","8.88","4.37","-","9.19","4.37","9.19","USD","Jun 04, 2026","Jun 04, 2026"
"CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","19,606,477.22","0.07","19,606,477.22","21,448,000.00","12769GAD2","US12769GAD25","-","89.00","United States","-","USD","4.71","8.34","1.00","Oct 15, 2032","6.00","4.80","-","8.34","4.80","8.34","USD","Oct 17, 2024","Oct 17, 2024"
"ZIGGO BV 144A","Corporates","Fixed Income","19,535,833.92","0.07","19,535,833.92","20,606,000.00","98955DAA8","US98955DAA81","-","92.84","Netherlands","-","USD","2.94","7.33","1.00","Jan 15, 2030","4.88","2.95","-","7.33","2.95","7.33","USD","Oct 28, 2019","Oct 28, 2019"
"UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","19,525,211.79","0.07","19,525,211.79","19,992,000.00","910047AL3","US910047AL34","-","97.53","United States","-","USD","3.81","6.01","1.00","Mar 01, 2031","5.38","3.91","-","6.01","3.91","6.01","USD","Feb 02, 2026","Feb 02, 2026"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","19,497,153.07","0.07","19,497,153.07","19,208,000.00","34960PAD3","US34960PAD33","-","99.53","United States","-","USD","1.13","5.80","1.00","May 01, 2028","5.50","1.52","-","5.80","1.52","5.80","USD","Apr 12, 2021","Apr 12, 2021"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","19,486,358.26","0.07","19,486,358.26","21,011,000.00","911363AM1","US911363AM11","BLFGYK7","92.47","United States","-","USD","3.83","5.83","1.00","Feb 15, 2031","3.88","3.97","-","5.83","3.97","5.83","USD","Aug 10, 2020","Aug 10, 2020"
"JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","19,483,109.18","0.07","19,483,109.18","20,181,000.00","47232MAF9","US47232MAF95","-","96.19","United States","-","USD","1.80","7.14","1.00","Aug 15, 2028","5.00","1.79","-","7.14","1.79","7.14","USD","Aug 03, 2021","Aug 03, 2021"
"MADISON IAQ LLC 144A","Corporates","Fixed Income","19,422,392.39","0.07","19,422,392.39","19,308,000.00","55760LAB3","US55760LAB36","-","99.45","United States","-","USD","1.50","6.09","1.00","Jun 30, 2029","5.88","2.52","-","6.09","2.52","6.09","USD","Jun 21, 2021","Jun 21, 2021"
"NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","19,419,704.04","0.07","19,419,704.04","18,743,000.00","62922LAC2","US62922LAC28","-","103.05","United States","-","USD","0.80","6.81","1.00","Feb 15, 2029","8.13","2.19","-","5.64","0.42","5.64","USD","Feb 02, 2024","Feb 02, 2024"
"KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","19,402,480.94","0.07","19,402,480.94","18,842,000.00","49461MAB6","US49461MAB63","-","101.41","United States","-","USD","1.28","5.94","1.00","Dec 15, 2028","6.63","2.05","-","5.45","1.18","5.45","USD","Dec 06, 2023","Dec 06, 2023"
"COLUMBUS MCKINNON CORPORATION 144A","Corporates","Fixed Income","19,382,293.74","0.07","19,382,293.74","19,185,000.00","199333AK1","US199333AK12","-","100.26","United States","-","USD","4.22","7.07","1.00","Feb 01, 2033","7.13","5.03","-","7.05","3.69","7.05","USD","Jan 30, 2026","Jan 30, 2026"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","19,373,594.58","0.07","19,373,594.58","19,554,000.00","91327BAA8","US91327BAA89","-","98.63","United States","-","USD","1.83","7.12","1.00","Feb 15, 2029","6.50","2.20","-","7.12","2.20","7.12","USD","Feb 02, 2021","Feb 02, 2021"
"GPGI HOLDINGS LLC 144A","Corporates","Fixed Income","19,369,889.13","0.07","19,369,889.13","20,089,000.00","20459XAC5","US20459XAC56","-","95.81","United States","-","USD","4.72","6.43","1.00","Feb 01, 2033","5.63","5.23","-","6.43","5.23","6.43","USD","Jan 14, 2026","Jan 14, 2026"
"HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","19,327,852.18","0.07","19,327,852.18","19,245,000.00","43283QAC4","US43283QAC42","-","99.42","United States","-","USD","3.23","6.75","1.00","Jan 15, 2032","6.63","4.39","-","6.75","4.39","6.75","USD","Jan 17, 2024","Jan 17, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","19,314,176.01","0.07","19,314,176.01","18,922,000.00","432833AR2","US432833AR23","-","99.22","United States","-","USD","3.97","6.02","1.00","Mar 15, 2033","5.88","5.19","-","6.02","5.19","6.02","USD","Sep 09, 2024","Sep 09, 2024"
"ILIAD HOLDING SAS 144A","Corporates","Fixed Income","19,304,077.60","0.07","19,304,077.60","17,812,000.00","449691AF1","US449691AF14","-","104.95","France","-","USD","1.69","7.21","1.00","Apr 15, 2031","8.50","3.67","-","6.40","2.24","6.40","USD","May 14, 2024","May 14, 2024"
"SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","19,294,722.77","0.07","19,294,722.77","18,490,000.00","86614JAA3","US86614JAA34","-","103.75","United States","-","USD","1.49","7.27","1.00","Oct 31, 2029","8.63","2.71","-","6.48","1.72","6.48","USD","Jul 26, 2024","Jul 26, 2024"
"ADT SECURITY CORP 144A","Corporates","Fixed Income","19,295,344.98","0.07","19,295,344.98","20,051,000.00","00109LAA1","US00109LAA17","-","95.78","United States","-","USD","2.59","5.73","1.00","Aug 01, 2029","4.13","2.66","-","5.73","2.66","5.73","USD","Jul 29, 2021","Jul 29, 2021"
"SE COSMOS LLC 144A","Corporates","Fixed Income","19,279,843.85","0.07","19,279,843.85","19,345,000.00","78438PAA0","US78438PAA03","BSFR6D6","96.63","United States","-","USD","3.49","9.79","1.00","May 01, 2031","8.88","3.60","-","9.79","3.60","9.79","USD","May 07, 2026","May 07, 2026"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","19,280,369.82","0.07","19,280,369.82","19,128,000.00","682691AN0","US682691AN02","-","97.52","United States","-","USD","4.53","7.21","1.00","Sep 15, 2033","6.75","5.31","-","7.21","5.31","7.21","USD","Dec 18, 2025","Dec 18, 2025"
"FAIR ISAAC CORP 144A","Corporates","Fixed Income","19,259,147.22","0.07","19,259,147.22","19,614,000.00","303250AJ3","US303250AJ38","-","95.24","United States","-","USD","5.16","7.04","1.00","Sep 15, 2034","6.25","5.98","-","7.04","5.98","7.04","USD","Mar 20, 2026","Mar 20, 2026"
"DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","19,240,374.07","0.07","19,240,374.07","17,798,000.00","26156FAA1","US26156FAA12","2423780","106.52","Germany","-","USD","2.70","6.54","1.00","Jun 30, 2031","8.15","3.91","-","5.60","2.47","5.60","USD","May 25, 1999","May 25, 1999"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","19,241,737.65","0.07","19,241,737.65","19,340,000.00","46284VAF8","US46284VAF85","BJ9TC37","97.12","United States","-","USD","2.43","5.93","1.00","Sep 15, 2029","4.88","2.69","-","5.93","2.69","5.93","USD","Sep 09, 2019","Sep 09, 2019"
"SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","19,203,020.62","0.07","19,203,020.62","19,100,000.00","78433BAF5","US78433BAF58","-","100.04","United States","-","USD","3.64","6.61","1.00","Aug 15, 2031","6.63","4.13","-","6.61","3.40","6.61","USD","Aug 13, 2026","Aug 13, 2026"
"VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","19,109,828.23","0.07","19,109,828.23","23,527,000.00","92858RAA8","US92858RAA86","-","80.58","United Kingdom","-","USD","3.88","9.80","1.00","Jan 31, 2031","4.25","3.79","-","9.80","3.79","9.80","USD","Sep 24, 2020","Sep 24, 2020"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","19,107,370.58","0.07","19,107,370.58","18,589,000.00","18453HAC0","US18453HAC07","BM9NG16","99.67","United States","-","USD","1.00","7.97","1.00","Apr 15, 2028","7.75","1.43","-","7.97","1.43","7.97","USD","Feb 17, 2021","Feb 17, 2021"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","19,055,317.08","0.07","19,055,317.08","19,565,000.00","12008RAS6","US12008RAS67","-","97.24","United States","-","USD","5.00","6.85","1.00","Mar 01, 2034","6.38","5.83","-","6.85","5.83","6.85","USD","Feb 29, 2024","Feb 29, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","19,013,152.42","0.07","19,013,152.42","19,091,000.00","432833AS0","US432833AS06","-","98.23","United States","-","USD","4.50","6.06","1.00","Sep 15, 2033","5.75","5.61","-","6.06","5.61","6.06","USD","Jul 07, 2025","Jul 07, 2025"
"OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","18,983,595.98","0.07","18,983,595.98","18,240,000.00","681639AD2","US681639AD27","-","100.87","United States","-","USD","2.93","7.03","1.00","Jun 15, 2031","7.25","3.85","-","6.90","2.39","6.90","USD","Jun 21, 2024","Jun 21, 2024"
"AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","18,977,216.20","0.07","18,977,216.20","18,622,000.00","02406PBC3","US02406PBC32","-","99.34","United States","-","USD","4.07","6.51","1.00","Oct 15, 2032","6.38","4.86","-","6.51","4.86","6.51","USD","Oct 03, 2025","Oct 03, 2025"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","18,928,812.92","0.07","18,928,812.92","18,321,000.00","77311WAD3","US77311WAD39","-","102.55","United States","-","USD","2.42","6.55","1.00","Feb 01, 2032","7.13","4.41","-","5.96","2.16","5.96","USD","Aug 01, 2025","Oct 01, 2025"
"STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","18,909,842.08","0.07","18,909,842.08","19,402,000.00","59565JAA9","US59565JAA97","BMY8TS4","97.07","United States","-","USD","2.40","6.74","1.00","Aug 15, 2029","5.63","2.64","-","6.74","2.64","6.74","USD","Aug 20, 2021","Aug 20, 2021"
"HUMANA INC","Corporates","Fixed Income","18,888,391.55","0.07","18,888,391.55","18,498,000.00","444859CE0","US444859CE04","-","98.78","United States","-","USD","3.92","7.39","1.00","Sep 15, 2056","6.63","4.00","-","6.94","4.06","6.94","USD","Mar 09, 2026","Mar 09, 2026"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","18,887,573.41","0.07","18,887,573.41","18,162,000.00","185899AR2","US185899AR28","-","101.35","United States","-","USD","3.73","7.11","1.00","May 01, 2033","7.38","5.06","-","6.94","3.07","6.94","USD","Oct 22, 2024","Oct 22, 2024"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","18,848,618.56","0.07","18,848,618.56","36,033,000.00","126307BN6","US126307BN62","-","51.00","United States","-","USD","1.96","48.46","1.00","Jan 31, 2029","11.75","1.61","-","48.46","1.61","48.46","USD","Jan 25, 2024","Jan 25, 2024"
"NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","18,840,391.60","0.07","18,840,391.60","18,618,000.00","64083YAA9","US64083YAA91","BLNB084","98.98","United States","-","USD","1.71","5.93","1.00","Apr 15, 2029","5.50","2.33","-","5.93","2.33","5.93","USD","Apr 01, 2021","Apr 01, 2021"
"NRG ENERGY INC 144A","Corporates","Fixed Income","18,814,249.78","0.07","18,814,249.78","18,694,000.00","629377CX8","US629377CX83","BSF0635","98.40","United States","-","USD","5.12","6.50","1.00","Nov 01, 2034","6.25","6.15","-","6.50","6.15","6.50","USD","Oct 30, 2024","Oct 30, 2024"
"ICAHN ENTERPRISES LP 144A","Corporates","Fixed Income","18,792,422.04","0.07","18,792,422.04","18,896,000.00","451102CK1","US451102CK14","-","96.26","United States","-","USD","2.59","11.42","1.00","Nov 15, 2029","10.00","2.56","-","11.42","2.56","11.42","USD","Nov 20, 2024","Nov 20, 2024"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","18,788,951.03","0.07","18,788,951.03","18,057,000.00","91327TAC5","US91327TAC53","-","102.02","United States","-","USD","3.52","8.17","1.00","Jun 15, 2032","8.63","4.41","-","7.99","3.11","7.99","USD","Jun 24, 2025","Jun 24, 2025"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","18,767,409.55","0.07","18,767,409.55","18,124,000.00","185899AQ4","US185899AQ45","-","101.09","United States","-","USD","2.17","6.48","1.00","Nov 01, 2029","6.88","2.73","-","6.32","1.92","6.32","USD","Oct 22, 2024","Oct 22, 2024"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","18,752,821.48","0.07","18,752,821.48","19,415,000.00","03969YAB4","US03969YAB48","BNKLFF3","95.31","Luxembourg","-","USD","2.63","5.74","1.00","Sep 01, 2029","4.00","2.72","-","5.74","2.72","5.74","USD","Mar 12, 2021","Mar 12, 2021"
"HOWDEN UK REFINANCE PLC 144A","Corporates","Fixed Income","18,743,865.73","0.07","18,743,865.73","18,957,000.00","44287GAA4","US44287GAA40","-","98.37","United Kingdom","-","USD","3.15","7.69","1.00","Feb 15, 2031","7.25","3.70","-","7.69","3.70","7.69","USD","Feb 15, 2024","Feb 15, 2024"
"COREWEAVE INC 144A","Corporates","Fixed Income","18,733,454.60","0.07","18,733,454.60","20,563,000.00","21873SAK4","US21873SAK42","-","88.91","United States","-","USD","4.27","12.33","1.00","Jul 15, 2032","9.63","4.16","-","12.33","4.16","12.33","USD","Jun 18, 2026","Jun 18, 2026"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","18,725,640.89","0.07","18,725,640.89","19,931,000.00","46284VAN1","US46284VAN10","-","93.64","United States","-","USD","3.73","6.16","1.00","Feb 15, 2031","4.50","3.92","-","6.16","3.92","6.16","USD","Aug 18, 2020","Aug 18, 2020"
"SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","18,689,002.55","0.07","18,689,002.55","18,621,000.00","86765KAG4","US86765KAG40","-","97.51","United States","-","USD","4.67","6.30","1.00","Mar 15, 2034","5.88","5.80","-","6.30","5.80","6.30","USD","Sep 18, 2025","Sep 18, 2025"
"BATH & BODY WORKS INC 144A","Corporates","Fixed Income","18,685,333.94","0.07","18,685,333.94","17,964,000.00","501797AW4","US501797AW48","BMH1559","101.09","United States","-","USD","2.08","6.32","1.00","Oct 01, 2030","6.63","3.42","-","6.05","1.85","6.05","USD","Sep 30, 2020","Sep 30, 2020"
"WATCO COMPANIES LLC 144A","Corporates","Fixed Income","18,643,460.29","0.07","18,643,460.29","18,295,000.00","941130AD8","US941130AD86","-","101.13","United States","-","USD","3.29","6.89","1.00","Aug 01, 2032","7.13","4.72","-","6.68","2.56","6.68","USD","Jul 22, 2024","Jul 22, 2024"
"STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","18,623,392.72","0.07","18,623,392.72","18,179,000.00","85858EAD5","US85858EAD58","-","101.34","Sweden","-","USD","2.57","6.89","1.00","Jan 15, 2031","7.25","3.65","-","6.62","2.11","6.62","USD","Jan 24, 2024","Jan 24, 2024"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","18,595,365.78","0.07","18,595,365.78","18,264,000.00","46284VAP6","US46284VAP67","-","101.33","United States","-","USD","1.15","6.40","1.00","Feb 15, 2029","7.00","2.20","-","5.51","0.89","5.51","USD","May 15, 2023","May 15, 2023"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","18,583,665.27","0.07","18,583,665.27","18,107,000.00","18453HAG1","US18453HAG11","-","102.14","United States","-","USD","2.77","6.56","1.00","Feb 15, 2031","7.13","3.74","-","6.31","2.60","6.31","USD","Aug 04, 2025","Aug 04, 2025"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","18,554,523.25","0.07","18,554,523.25","18,456,000.00","737446AU8","US737446AU86","-","100.10","United States","-","USD","3.14","6.23","1.00","Feb 15, 2032","6.25","4.53","-","6.20","2.21","6.20","USD","Feb 20, 2024","Feb 20, 2024"
"PG&E CORPORATION","Corporates","Fixed Income","18,528,499.59","0.07","18,528,499.59","18,927,000.00","69331CAJ7","US69331CAJ71","BLCC408","96.89","United States","-","USD","2.96","6.18","1.00","Jul 01, 2030","5.25","3.36","-","6.18","3.36","6.18","USD","Jun 23, 2020","Jun 23, 2020"
"KENNEDY-WILSON INC 144A","Corporates","Fixed Income","18,526,818.30","0.07","18,526,818.30","17,897,000.00","489399AS4","US489399AS44","-","101.49","United States","-","USD","4.26","6.97","1.00","Jun 01, 2033","7.25","5.17","-","6.87","3.88","6.87","USD","May 29, 2026","May 29, 2026"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","18,522,650.93","0.07","18,522,650.93","18,170,000.00","46284VAC5","US46284VAC54","BD5WDB3","99.57","United States","-","USD","0.85","5.31","1.00","Sep 15, 2027","4.88","0.95","-","5.31","0.95","5.31","USD","Sep 18, 2017","Sep 18, 2017"
"WAYFAIR LLC 144A","Corporates","Fixed Income","18,517,113.66","0.07","18,517,113.66","17,559,000.00","94419NAA5","US94419NAA54","-","102.54","United States","-","USD","1.88","6.34","1.00","Oct 31, 2029","7.25","2.71","-","5.97","1.91","5.97","USD","Oct 08, 2024","Oct 08, 2024"
"CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","18,470,435.50","0.07","18,470,435.50","18,033,000.00","18060TAD7","US18060TAD72","-","101.96","United States","-","USD","2.25","6.11","1.00","Feb 15, 2030","6.75","3.02","-","5.87","2.21","5.87","USD","Jan 28, 2025","Jan 28, 2025"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","18,448,649.75","0.07","18,448,649.75","25,681,000.00","92553PAU6","US92553PAU66","BCZYK22","71.69","United States","-","USD","9.40","9.17","1.00","Sep 01, 2043","5.85","9.36","-","9.17","9.36","9.17","USD","Aug 19, 2013","Aug 19, 2013"
"UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","18,449,350.05","0.07","18,449,350.05","18,266,000.00","914906AX0","US914906AX08","-","99.57","United States","-","USD","1.99","7.50","1.00","Jun 30, 2030","7.38","3.22","-","7.50","3.22","7.50","USD","Jun 24, 2022","Jun 24, 2022"
"GEN DIGITAL INC 144A","Corporates","Fixed Income","18,446,027.47","0.07","18,446,027.47","18,181,000.00","668771AM0","US668771AM05","-","98.70","United States","-","USD","4.10","6.50","1.00","Apr 01, 2033","6.25","5.16","-","6.50","5.16","6.50","USD","Feb 28, 2025","Feb 28, 2025"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","18,429,851.15","0.07","18,429,851.15","18,218,000.00","92332YAH4","US92332YAH45","-","99.53","United States","-","USD","6.00","6.69","1.00","Jun 15, 2036","6.63","6.99","-","6.69","6.99","6.69","USD","Jun 11, 2026","Jun 11, 2026"
"PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","18,412,782.27","0.07","18,412,782.27","18,040,000.00","71376LAF7","US71376LAF76","-","99.09","United States","-","USD","3.68","6.31","1.00","Sep 15, 2032","6.13","4.81","-","6.31","4.81","6.31","USD","Sep 12, 2024","Sep 12, 2024"
"SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","18,409,263.99","0.07","18,409,263.99","18,748,000.00","83001AAD4","US83001AAD46","-","95.88","United States","-","USD","3.34","8.33","1.00","May 15, 2031","7.25","3.79","-","8.33","3.79","8.33","USD","May 03, 2023","May 03, 2023"
"ALTAGAS LTD 144A","Corporates","Fixed Income","18,399,175.41","0.07","18,399,175.41","17,383,000.00","021361AD2","US021361AD20","-","102.95","Canada","-","USD","5.83","7.62","1.00","Oct 15, 2054","7.20","5.98","-","6.71","5.79","6.71","USD","Sep 23, 2024","Sep 23, 2024"
"DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","18,391,998.75","0.07","18,391,998.75","17,191,000.00","253651AK9","US253651AK94","-","103.54","United States","-","USD","1.69","6.61","1.00","Mar 31, 2030","7.75","2.98","-","6.06","2.00","6.06","USD","Dec 18, 2024","Dec 18, 2024"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","18,367,428.81","0.07","18,367,428.81","21,042,000.00","92556HAD9","US92556HAD98","-","85.99","United States","-","USD","4.86","7.24","1.00","May 19, 2032","4.20","4.82","-","7.24","4.82","7.24","USD","May 19, 2020","May 19, 2020"
"TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","18,341,207.79","0.07","18,341,207.79","17,004,000.00","893830BZ1","US893830BZ10","-","105.15","United States","-","USD","1.75","7.18","1.00","May 15, 2031","8.50","3.75","-","6.37","2.33","6.37","USD","Apr 18, 2024","Apr 18, 2024"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","18,294,070.21","0.07","18,294,070.21","17,251,000.00","185899AS0","US185899AS01","-","102.40","United States","-","USD","3.10","6.92","1.00","Sep 15, 2031","7.50","4.00","-","6.72","2.95","6.72","USD","Feb 06, 2025","Feb 06, 2025"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","18,286,805.41","0.07","18,286,805.41","20,384,000.00","853496AH0","US853496AH04","BMFNDV9","89.20","United States","-","USD","3.90","6.25","1.00","Jan 15, 2031","3.38","3.92","-","6.25","3.92","6.25","USD","Aug 21, 2020","Aug 21, 2020"
"AXON ENTERPRISE INC 144A","Corporates","Fixed Income","18,271,322.42","0.06","18,271,322.42","17,597,000.00","05464CAC5","US05464CAC55","-","100.85","United States","-","USD","2.45","5.85","1.00","Mar 15, 2030","6.13","3.04","-","5.75","2.24","5.75","USD","Mar 11, 2025","Mar 11, 2025"
"BELLRING BRANDS INC 144A","Corporates","Fixed Income","18,188,942.30","0.06","18,188,942.30","18,053,000.00","07831CAA1","US07831CAA18","-","97.35","United States","-","USD","2.77","7.88","1.00","Mar 15, 2030","7.00","2.95","-","7.88","2.95","7.88","USD","Mar 10, 2022","Mar 10, 2022"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","18,159,087.60","0.06","18,159,087.60","18,921,000.00","013092AE1","US013092AE14","-","95.63","United States","-","USD","2.90","6.31","1.00","Feb 15, 2030","4.88","3.09","-","6.31","3.09","6.31","USD","Feb 05, 2020","Feb 05, 2020"
"ARCHES BUYER INC 144A","Corporates","Fixed Income","18,113,327.93","0.06","18,113,327.93","18,399,000.00","039524AA1","US039524AA11","-","97.28","United States","-","USD","1.60","5.93","1.00","Jun 01, 2028","4.25","1.61","-","5.93","1.61","5.93","USD","Dec 04, 2020","Dec 04, 2020"
"KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","18,107,701.59","0.06","18,107,701.59","17,822,000.00","49461MAA8","US49461MAA80","-","100.22","United States","-","USD","1.69","5.81","1.00","Jun 15, 2030","5.88","3.29","-","5.57","0.73","5.57","USD","Jun 08, 2022","Jun 08, 2022"
"GEN DIGITAL INC 144A","Corporates","Fixed Income","18,072,153.53","0.06","18,072,153.53","17,534,000.00","668771AK4","US668771AK49","-","100.07","United States","-","USD","0.23","6.68","1.00","Sep 30, 2027","6.75","0.97","-","5.88","0.08","5.88","USD","Sep 19, 2022","Sep 19, 2022"
"PACIFICORP","Corporates","Fixed Income","18,057,841.52","0.06","18,057,841.52","18,346,000.00","695114DG0","US695114DG09","-","97.93","United States","-","USD","3.94","7.90","1.00","Aug 15, 2056","7.13","4.00","-","7.67","4.06","7.67","USD","Feb 05, 2026","Feb 05, 2026"
"COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","18,051,371.77","0.06","18,051,371.77","18,511,000.00","205768AT1","US205768AT12","-","96.62","United States","-","USD","2.70","7.02","1.00","Jan 15, 2030","5.88","2.95","-","7.02","2.95","7.02","USD","Jun 28, 2021","Jun 28, 2021"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","18,051,768.58","0.06","18,051,768.58","18,551,000.00","70932MAG2","US70932MAG24","BV8CDF0","95.11","United States","-","USD","4.18","7.96","1.00","May 15, 2032","6.88","4.49","-","7.96","4.49","7.96","USD","May 08, 2025","May 08, 2025"
"BLOCK INC","Corporates","Fixed Income","18,045,779.45","0.06","18,045,779.45","19,677,000.00","852234AP8","US852234AP86","BLD7383","90.75","United States","-","USD","4.21","5.76","1.00","Jun 01, 2031","3.50","4.21","-","5.76","4.21","5.76","USD","May 20, 2021","May 20, 2021"
"DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","18,023,246.34","0.06","18,023,246.34","17,736,000.00","237266AJ0","US237266AJ06","-","100.20","United States","-","USD","1.69","5.94","1.00","Jun 15, 2030","6.00","3.28","-","5.71","0.73","5.71","USD","Jun 09, 2022","Jun 09, 2022"
"TREEHOUSE FOODS INC 144A","Corporates","Fixed Income","18,017,668.94","0.06","18,017,668.94","17,828,000.00","456142AA6","US456142AA68","-","100.22","United States","-","USD","4.21","7.70","1.00","Feb 11, 2033","7.75","4.95","-","7.69","3.64","7.69","USD","Feb 11, 2026","Feb 11, 2026"
"BALL CORPORATION","Corporates","Fixed Income","18,018,834.29","0.06","18,018,834.29","17,693,000.00","058498AZ9","US058498AZ97","-","100.69","United States","-","USD","1.88","5.72","1.00","Jun 15, 2029","6.00","2.49","-","5.57","1.56","5.57","USD","May 11, 2023","May 11, 2023"
"JB POINDEXTER & CO INC 144A","Corporates","Fixed Income","17,990,468.84","0.06","17,990,468.84","17,286,000.00","465965AC5","US465965AC53","-","102.01","United States","-","USD","2.59","8.27","1.00","Dec 15, 2031","8.75","4.09","-","7.75","1.99","7.75","USD","Dec 18, 2023","Dec 18, 2023"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","17,954,293.16","0.06","17,954,293.16","19,042,000.00","737446AR5","US737446AR57","-","92.10","United States","-","USD","4.05","6.36","1.00","Sep 15, 2031","4.50","4.28","-","6.36","4.28","6.36","USD","Mar 10, 2021","Mar 10, 2021"
"WBI OPERATING LLC 144A","Corporates","Fixed Income","17,947,355.51","0.06","17,947,355.51","17,557,000.00","92944BAA9","US92944BAA98","-","99.71","United States","-","USD","3.04","6.33","1.00","Oct 15, 2030","6.25","3.48","-","6.33","3.48","6.33","USD","Oct 06, 2025","Oct 06, 2025"
"FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","17,947,604.61","0.06","17,947,604.61","18,780,000.00","30251GBC0","US30251GBC06","-","93.64","Australia","-","USD","3.95","5.99","1.00","Apr 01, 2031","4.38","3.96","-","5.99","3.96","5.99","USD","Mar 25, 2021","Mar 25, 2021"
"HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","17,898,845.58","0.06","17,898,845.58","17,411,000.00","40390DAE5","US40390DAE58","-","99.98","United States","-","USD","4.30","7.75","1.00","May 01, 2033","7.75","4.98","-","7.75","4.98","7.75","USD","Apr 29, 2026","Apr 29, 2026"
"AES CORPORATION (THE)","Corporates","Fixed Income","17,888,432.00","0.06","17,888,432.00","17,454,000.00","00130HCK9","US00130HCK95","-","101.33","United States","-","USD","2.72","7.74","1.00","Jan 15, 2055","7.60","2.78","-","7.12","2.69","7.12","USD","May 21, 2024","May 21, 2024"
"BOYD GAMING CORPORATION","Corporates","Fixed Income","17,877,291.94","0.06","17,877,291.94","17,699,000.00","103304BU4","US103304BU40","-","99.70","United States","-","USD","0.87","5.00","1.00","Dec 01, 2027","4.75","1.16","-","5.00","1.16","5.00","USD","Jun 01, 2020","Aug 14, 2020"
"CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","17,851,773.42","0.06","17,851,773.42","17,665,000.00","18539UAC9","US18539UAC99","-","98.75","United States","-","USD","1.32","5.62","1.00","Mar 15, 2028","4.75","1.41","-","5.62","1.41","5.62","USD","Dec 11, 2019","Dec 11, 2019"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","17,832,501.76","0.06","17,832,501.76","17,122,000.00","95081QAQ7","US95081QAQ73","-","101.05","United States","-","USD","1.61","5.92","1.00","Mar 15, 2029","6.38","2.23","-","5.64","1.38","5.64","USD","Mar 07, 2024","Mar 07, 2024"
"GAIA PURCHASER INC 144A","Corporates","Fixed Income","17,827,687.34","0.06","17,827,687.34","17,372,000.00","36276MAA0","US36276MAA09","-","101.33","United States","-","USD","4.37","7.37","1.00","Jul 15, 2033","7.63","5.21","-","7.29","3.95","7.29","USD","Jul 09, 2026","Jul 09, 2026"
"VODAFONE GROUP PLC","Corporates","Fixed Income","17,777,023.42","0.06","17,777,023.42","19,265,000.00","92857WBW9","US92857WBW91","-","91.18","United Kingdom","-","USD","4.04","7.29","1.00","Jun 04, 2081","4.13","4.02","-","6.38","4.01","6.38","USD","Jun 04, 2021","Jun 04, 2021"
"TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","17,723,372.88","0.06","17,723,372.88","17,639,000.00","87971MCM3","US87971MCM38","-","97.66","Canada","-","USD","6.36","7.40","1.00","Oct 15, 2055","7.00","6.48","-","7.37","6.42","7.37","USD","Jun 27, 2025","Jun 27, 2025"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","17,713,056.57","0.06","17,713,056.57","17,583,000.00","431318BG8","US431318BG88","-","100.24","United States","-","USD","5.18","7.21","1.00","Feb 15, 2035","7.25","6.20","-","7.20","5.05","7.20","USD","Oct 07, 2024","Oct 07, 2024"
"COHERENT CORP 144A","Corporates","Fixed Income","17,704,420.52","0.06","17,704,420.52","17,849,000.00","902104AC2","US902104AC24","-","98.01","United States","-","USD","2.34","5.67","1.00","Dec 15, 2029","5.00","2.93","-","5.67","2.93","5.67","USD","Dec 10, 2021","Dec 10, 2021"
"ENERGY TRANSFER LP","Corporates","Fixed Income","17,680,295.04","0.06","17,680,295.04","16,567,000.00","29273VAX8","US29273VAX82","BRF20T8","104.16","United States","-","USD","2.16","8.22","1.00","May 15, 2054","8.00","2.20","-","6.13","2.14","6.13","USD","Jan 25, 2024","Jan 25, 2024"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","17,651,969.19","0.06","17,651,969.19","17,140,000.00","87165BAU7","US87165BAU70","-","102.22","United States","-","USD","5.01","6.81","1.00","Feb 02, 2033","7.25","5.03","-","6.80","4.88","6.80","USD","Feb 02, 2023","Feb 02, 2023"
"NRG ENERGY INC 144A","Corporates","Fixed Income","17,652,671.83","0.06","17,652,671.83","17,916,000.00","629377DF6","US629377DF68","-","96.38","United States","-","USD","5.09","6.48","1.00","May 15, 2034","5.88","5.93","-","6.48","5.93","6.48","USD","Apr 28, 2026","Apr 28, 2026"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","17,642,994.68","0.06","17,642,994.68","27,443,000.00","92553PAP7","US92553PAP71","BCHWWF1","62.16","United States","-","USD","9.78","8.75","1.00","Mar 15, 2043","4.38","9.72","-","8.75","9.72","8.75","USD","Mar 15, 2013","Jul 19, 2013"
"PG&E CORPORATION","Corporates","Fixed Income","17,602,533.93","0.06","17,602,533.93","17,602,000.00","69331CAN8","US69331CAN83","-","96.18","United States","-","USD","3.88","7.91","1.00","Sep 15, 2056","6.85","3.93","-","7.83","3.99","7.83","USD","Feb 19, 2026","Feb 19, 2026"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","17,555,278.99","0.06","17,555,278.99","16,407,000.00","98380MAA3","US98380MAA36","-","105.72","United States","-","USD","1.98","6.83","1.00","Jan 15, 2031","8.38","3.59","-","6.26","2.62","6.26","USD","Mar 25, 2025","Mar 25, 2025"
"ALTICE FRANCE LUX 3 SARL 144A","Corporates","Fixed Income","17,548,651.46","0.06","17,548,651.46","18,437,000.00","020956AA6","US020956AA67","-","93.65","Luxembourg","-","USD","4.07","11.43","1.00","Jan 15, 2033","10.00","4.46","-","11.43","4.46","11.43","USD","Oct 01, 2025","Oct 01, 2025"
"SKEENA RESOURCES LTD 144A","Corporates","Fixed Income","17,543,868.68","0.06","17,543,868.68","16,175,000.00","83056PAA1","US83056PAA12","-","104.92","Canada","-","USD","2.71","7.21","1.00","Apr 01, 2031","8.50","3.63","-","6.91","2.95","6.91","USD","Apr 10, 2026","Apr 10, 2026"
"MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","17,532,393.21","0.06","17,532,393.21","17,141,000.00","601137AB8","US601137AB81","-","99.25","United States","-","USD","4.01","6.40","1.00","Sep 15, 2032","6.25","4.80","-","6.40","4.80","6.40","USD","Sep 11, 2025","Sep 11, 2025"
"NRG ENERGY INC 144A","Corporates","Fixed Income","17,496,695.04","0.06","17,496,695.04","19,087,000.00","629377CR1","US629377CR16","-","91.42","United States","-","USD","3.91","5.85","1.00","Feb 15, 2031","3.63","3.99","-","5.85","3.99","5.85","USD","Dec 02, 2020","Dec 02, 2020"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","17,442,667.47","0.06","17,442,667.47","17,100,000.00","46284VAE1","US46284VAE11","BD3MND7","99.45","United States","-","USD","1.13","5.63","1.00","Mar 15, 2028","5.25","1.40","-","5.63","1.40","5.63","USD","Dec 27, 2017","Dec 27, 2017"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","17,429,065.46","0.06","17,429,065.46","17,406,000.00","853496AD9","US853496AD99","BDZ79F4","99.41","United States","-","USD","1.10","5.21","1.00","Jan 15, 2028","4.75","1.28","-","5.21","1.28","5.21","USD","Dec 18, 2017","Dec 18, 2017"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","17,415,300.31","0.06","17,415,300.31","18,465,000.00","70932MAF4","US70932MAF41","-","93.84","United States","-","USD","4.61","8.12","1.00","Feb 15, 2033","6.88","5.03","-","8.12","5.03","8.12","USD","Feb 06, 2025","Feb 06, 2025"
"TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","17,382,236.26","0.06","17,382,236.26","16,364,000.00","893830BY4","US893830BY45","-","103.59","United States","-","USD","1.11","6.76","1.00","May 15, 2029","8.25","2.33","-","5.79","0.64","5.79","USD","Apr 18, 2024","Apr 18, 2024"
"US FOODS INC 144A","Corporates","Fixed Income","17,353,882.02","0.06","17,353,882.02","17,629,000.00","90290MAD3","US90290MAD39","-","98.11","United States","-","USD","1.98","5.59","1.00","Feb 15, 2029","4.75","2.25","-","5.59","2.25","5.59","USD","Feb 04, 2021","Feb 04, 2021"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","17,339,165.79","0.06","17,339,165.79","18,291,000.00","382550BN0","US382550BN08","-","94.03","United States","-","USD","2.59","7.36","1.00","Jul 15, 2029","5.00","2.57","-","7.36","2.57","7.36","USD","Jan 15, 2022","Apr 27, 2022"
"CERDIA FINANZ GMBH 144A","Corporates","Fixed Income","17,334,419.58","0.06","17,334,419.58","18,584,000.00","15679GAC6","US15679GAC69","-","89.50","Germany","-","USD","3.78","12.21","1.00","Oct 03, 2031","9.38","3.70","-","12.21","3.70","12.21","USD","Oct 03, 2024","Oct 03, 2024"
"CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","17,323,429.10","0.06","17,323,429.10","19,148,000.00","18912UAG7","US18912UAG76","-","90.01","United States","-","USD","5.14","8.56","1.00","Aug 15, 2033","6.63","5.33","-","8.56","5.33","8.56","USD","Aug 14, 2025","Aug 14, 2025"
"PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","17,321,380.98","0.06","17,321,380.98","17,910,000.00","71376LAE0","US71376LAE02","-","96.25","United States","-","USD","2.51","5.67","1.00","Aug 01, 2029","4.25","2.66","-","5.67","2.66","5.67","USD","Jul 26, 2021","Jul 26, 2021"
"RADIOLOGY PARTNERS INC 144A","Corporates","Fixed Income","17,318,963.49","0.06","17,318,963.49","16,927,000.00","75041VAE4","US75041VAE48","-","101.02","United States","-","USD","3.73","8.27","1.00","Jul 15, 2032","8.50","4.49","-","8.18","3.17","8.18","USD","Jun 30, 2025","Jun 30, 2025"
"WINDSOR HOLDINGS III LLC 144A","Corporates","Fixed Income","17,290,085.67","0.06","17,290,085.67","16,328,000.00","97360AAA5","US97360AAA51","-","103.89","United States","-","USD","1.24","7.30","1.00","Jun 15, 2030","8.50","3.14","-","5.96","0.72","5.96","USD","Jul 07, 2023","Jul 07, 2023"
"MATADOR RESOURCES CO 144A","Corporates","Fixed Income","17,282,983.37","0.06","17,282,983.37","16,779,000.00","576485AG1","US576485AG13","BRT4R77","100.39","United States","-","USD","3.15","6.42","1.00","Apr 15, 2032","6.50","4.52","-","6.33","2.30","6.33","USD","Apr 02, 2024","Apr 02, 2024"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","17,271,101.88","0.06","17,271,101.88","16,786,000.00","682691AH3","US682691AH34","BMWG9P7","100.77","United States","-","USD","2.17","6.30","1.00","May 15, 2029","6.63","2.38","-","6.23","1.96","6.23","USD","Nov 04, 2024","Nov 04, 2024"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","17,252,488.47","0.06","17,252,488.47","17,651,000.00","18064PAC3","US18064PAC32","-","96.99","United States","-","USD","1.70","5.65","1.00","Jul 01, 2028","3.88","1.70","-","5.65","1.70","5.65","USD","Jun 24, 2021","Aug 19, 2021"
"BIOMARIN PHARMACEUTICAL INC 144A","Corporates","Fixed Income","17,233,570.10","0.06","17,233,570.10","17,713,000.00","09061GAL5","US09061GAL59","-","96.91","United States","-","USD","5.00","6.02","1.00","Feb 15, 2034","5.50","5.97","-","6.02","5.97","6.02","USD","Feb 12, 2026","Feb 12, 2026"
"ENTEGRIS INC 144A","Corporates","Fixed Income","17,231,681.26","0.06","17,231,681.26","16,989,000.00","29365BAB9","US29365BAB99","-","100.02","United States","-","USD","2.25","5.94","1.00","Jun 15, 2030","5.95","3.28","-","5.93","1.63","5.93","USD","Jun 30, 2022","Jun 30, 2022"
"VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","17,222,021.21","0.06","17,222,021.21","19,268,000.00","92858RAD2","US92858RAD26","-","86.26","United Kingdom","-","USD","4.26","11.11","1.00","Apr 15, 2032","7.75","4.17","-","11.11","4.17","11.11","USD","Apr 03, 2024","Apr 03, 2024"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","17,213,390.56","0.06","17,213,390.56","16,667,000.00","34960PAG6","US34960PAG63","-","101.63","United States","-","USD","3.00","6.65","1.00","Jun 15, 2032","7.00","4.62","-","6.34","2.45","6.34","USD","Jun 17, 2024","Jun 17, 2024"
"ESAB CORP 144A","Corporates","Fixed Income","17,208,406.62","0.06","17,208,406.62","17,129,000.00","29605JAB2","US29605JAB26","-","97.90","United States","-","USD","3.51","6.16","1.00","Apr 01, 2031","5.63","3.86","-","6.16","3.86","6.16","USD","Mar 26, 2026","Mar 26, 2026"
"YUM! BRANDS INC.","Corporates","Fixed Income","17,202,401.98","0.06","17,202,401.98","18,427,000.00","988498AN1","US988498AN16","BN7S9F5","91.59","United States","-","USD","3.99","5.77","1.00","Mar 15, 2031","3.63","3.99","-","5.77","3.99","5.77","USD","Sep 25, 2020","Sep 25, 2020"
"FAIR ISAAC CORP 144A","Corporates","Fixed Income","17,200,246.79","0.06","17,200,246.79","17,545,000.00","303250AF1","US303250AF16","BKV3193","97.09","United States","-","USD","1.65","5.75","1.00","Jun 15, 2028","4.00","1.66","-","5.75","1.66","5.75","USD","Dec 06, 2019","Dec 06, 2019"
"DISH DBS CORP","Corporates","Fixed Income","17,185,238.73","0.06","17,185,238.73","17,374,000.00","25470XBB0","US25470XBB01","-","97.50","United States","-","USD","0.00","-","1.00","Jul 01, 2028","7.38","0.00","-","-","0.00","-","USD","Jul 01, 2020","Sep 29, 2020"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","17,141,402.09","0.06","17,141,402.09","16,368,000.00","95081QAR5","US95081QAR56","-","101.50","United States","-","USD","2.77","6.30","1.00","Mar 15, 2032","6.63","4.43","-","5.97","2.22","5.97","USD","Mar 07, 2024","Mar 07, 2024"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","17,138,511.70","0.06","17,138,511.70","16,924,000.00","019576AC1","US019576AC18","-","99.62","United States","-","USD","1.29","6.15","1.00","Jun 01, 2029","6.00","2.44","-","6.15","2.44","6.15","USD","May 14, 2021","May 14, 2021"
"LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","17,117,806.82","0.06","17,117,806.82","16,217,000.00","53219LAV1","US53219LAV18","-","104.87","United States","-","USD","1.15","8.39","1.00","Aug 15, 2030","9.88","3.21","-","6.98","0.88","6.98","USD","Aug 14, 2023","Aug 14, 2023"
"RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","17,119,405.25","0.06","17,119,405.25","18,759,000.00","76120HAA5","US76120HAA59","BJJHXD8","89.41","Malaysia","-","USD","2.37","9.30","1.00","Apr 16, 2029","4.63","2.31","-","9.30","2.31","9.30","USD","Apr 16, 2019","Apr 16, 2019"
"NRG ENERGY INC 144A","Corporates","Fixed Income","17,105,892.36","0.06","17,105,892.36","17,273,000.00","629377CW0","US629377CW01","BSF0624","98.38","United States","-","USD","4.05","6.31","1.00","Feb 01, 2033","6.00","5.19","-","6.31","5.19","6.31","USD","Oct 30, 2024","Oct 30, 2024"
"PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","17,099,886.01","0.06","17,099,886.01","17,308,000.00","74166MAF3","US74166MAF32","BMFBJS2","98.00","United States","-","USD","0.94","5.51","1.00","Aug 31, 2027","3.38","0.93","-","5.51","0.93","5.51","USD","Aug 20, 2020","Aug 20, 2020"
"GRAY MEDIA INC 144A","Corporates","Fixed Income","17,064,604.66","0.06","17,064,604.66","22,016,000.00","389286AA3","US389286AA34","-","75.79","United States","-","USD","4.29","11.74","1.00","Nov 15, 2031","5.38","4.14","-","11.74","4.14","11.74","USD","Nov 09, 2021","Nov 09, 2021"
"ROBLOX CORP 144A","Corporates","Fixed Income","17,019,459.91","0.06","17,019,459.91","17,958,000.00","771049AA1","US771049AA15","-","93.39","United States","-","USD","3.19","5.92","1.00","May 01, 2030","3.88","3.28","-","5.92","3.28","5.92","USD","Oct 29, 2021","Oct 29, 2021"
"ACRISURE LLC 144A","Corporates","Fixed Income","17,019,656.85","0.06","17,019,656.85","19,361,000.00","00489LAK9","US00489LAK98","-","87.01","United States","-","USD","2.14","14.89","1.00","Feb 01, 2029","8.25","2.03","-","14.89","2.03","14.89","USD","Jan 30, 2024","Jan 30, 2024"
"YUM! BRANDS INC.","Corporates","Fixed Income","17,015,718.59","0.06","17,015,718.59","16,944,000.00","988498AR2","US988498AR20","-","98.05","United States","-","USD","3.73","5.79","1.00","Apr 01, 2032","5.38","4.62","-","5.79","4.62","5.79","USD","Apr 01, 2022","Apr 01, 2022"
"OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","16,972,885.67","0.06","16,972,885.67","17,152,000.00","681639AA8","US681639AA87","-","97.08","United States","-","USD","1.86","5.77","1.00","Oct 01, 2028","4.25","1.90","-","5.77","1.90","5.77","USD","Oct 01, 2021","Oct 01, 2021"
"WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","16,955,609.58","0.06","16,955,609.58","16,752,000.00","983133AD1","US983133AD10","-","98.18","United States","-","USD","3.95","6.60","1.00","Mar 15, 2033","6.25","5.11","-","6.60","5.11","6.60","USD","Sep 20, 2024","Sep 20, 2024"
"RAKUTEN GROUP INC 144A","Corporates","Fixed Income","16,950,980.55","0.06","16,950,980.55","17,442,000.00","75102WAB4","US75102WAB46","BP2FD31","94.79","Japan","-","USD","3.81","9.01","1.00","Dec 31, 2079","6.25","3.68","-","7.61","3.82","7.61","USD","Apr 22, 2021","Apr 22, 2021"
"SM ENERGY CO 144A","Corporates","Fixed Income","16,908,302.47","0.06","16,908,302.47","15,069,000.00","17888HAD5","US17888HAD52","-","109.93","United States","-","USD","2.32","7.71","1.00","Jun 15, 2033","9.63","4.92","-","6.21","1.59","6.21","USD","Jun 03, 2025","Jun 03, 2025"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","16,897,604.89","0.06","16,897,604.89","16,451,000.00","25461LAB8","US25461LAB80","-","101.75","United States","-","USD","1.61","8.27","1.00","Feb 01, 2030","8.88","2.86","-","7.51","1.28","7.51","USD","Jan 24, 2024","Jan 24, 2024"
"ELK GROVE VILLAGE PROPERTY LLC 144A","Corporates","Fixed Income","16,871,827.76","0.06","16,871,827.76","17,422,000.00","28734DAA3","US28734DAA37","-","94.95","United States","-","USD","3.39","8.97","1.00","Jun 15, 2031","7.50","3.43","-","8.97","3.43","8.97","USD","Jun 09, 2026","Jun 09, 2026"
"LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","16,804,372.19","0.06","16,804,372.19","16,585,000.00","538034AR0","US538034AR08","BJK69Q9","99.41","United States","-","USD","0.94","5.31","1.00","Oct 15, 2027","4.75","1.04","-","5.31","1.04","5.31","USD","Oct 17, 2019","Oct 17, 2019"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","16,796,908.69","0.06","16,796,908.69","17,819,000.00","18064PAD1","US18064PAD15","-","93.32","United States","-","USD","2.55","7.56","1.00","Jul 01, 2029","4.88","2.53","-","7.56","2.53","7.56","USD","Jun 24, 2021","Aug 19, 2021"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","16,698,625.90","0.06","16,698,625.90","16,111,000.00","95081QAS3","US95081QAS30","-","100.55","United States","-","USD","3.73","6.27","1.00","Mar 15, 2033","6.38","5.11","-","6.20","3.02","6.20","USD","Mar 06, 2025","Mar 06, 2025"
"PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","16,696,008.34","0.06","16,696,008.34","14,952,000.00","69318FAM0","US69318FAM05","-","106.86","United States","-","USD","0.79","7.61","1.00","Mar 15, 2030","9.88","2.83","-","5.73","0.48","5.73","USD","Mar 17, 2025","Mar 17, 2025"
"HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","16,679,741.81","0.06","16,679,741.81","17,066,000.00","43284MAA6","US43284MAA62","-","96.36","United States","-","USD","2.36","6.47","1.00","Jun 01, 2029","5.00","2.46","-","6.47","2.46","6.47","USD","Jun 04, 2021","Jun 04, 2021"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","16,676,181.72","0.06","16,676,181.72","16,180,000.00","42704LAE4","US42704LAE48","-","101.50","United States","-","USD","1.76","6.02","1.00","Jun 15, 2029","6.63","2.46","-","5.71","1.62","5.71","USD","Jun 07, 2024","Jun 07, 2024"
"UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","16,666,994.77","0.06","16,666,994.77","17,074,000.00","910047AM1","US910047AM17","BWBZMK1","97.49","United States","-","USD","2.26","5.98","1.00","Mar 01, 2029","4.88","2.29","-","5.98","2.29","5.98","USD","Feb 06, 2026","Feb 06, 2026"
"TELUS CORP (NC5.25)","Corporates","Fixed Income","16,630,112.77","0.06","16,630,112.77","16,917,000.00","87971MCQ4","US87971MCQ42","-","96.69","Canada","-","USD","3.81","7.37","1.00","Jun 09, 2056","6.38","3.89","-","7.25","3.95","7.25","USD","Dec 09, 2025","Dec 09, 2025"
"LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","16,612,591.61","0.06","16,612,591.61","16,603,000.00","527298CR2","US527298CR26","-","97.79","United States","-","USD","6.19","7.80","1.00","Feb 15, 2037","7.50","6.95","-","7.80","6.95","7.80","USD","May 21, 2026","May 21, 2026"
"SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","16,609,828.59","0.06","16,609,828.59","17,096,000.00","88023UAH4","US88023UAH41","BNNLLH4","95.55","United States","-","USD","2.34","5.87","1.00","Apr 15, 2029","4.00","2.38","-","5.87","2.38","5.87","USD","Mar 25, 2021","Mar 25, 2021"
"RAND PARENT LLC 144A","Corporates","Fixed Income","16,602,543.72","0.06","16,602,543.72","16,041,000.00","753272AA1","US753272AA11","-","102.91","United States","-","USD","1.08","7.52","1.00","Feb 15, 2030","8.50","2.93","-","6.33","1.33","6.33","USD","Feb 17, 2023","Feb 17, 2023"
"UWM HOLDINGS LLC 144A","Corporates","Fixed Income","16,604,755.63","0.06","16,604,755.63","17,827,000.00","903522AA8","US903522AA85","-","92.43","United States","-","USD","2.97","9.27","1.00","Feb 01, 2030","6.63","2.92","-","9.27","2.92","9.27","USD","Dec 10, 2024","Dec 10, 2024"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","16,580,022.44","0.06","16,580,022.44","16,134,000.00","302635AR8","US302635AR85","-","100.85","United States","-","USD","3.94","7.28","1.00","Aug 01, 2031","7.50","3.97","-","7.28","3.80","7.28","USD","Jun 08, 2026","Jun 08, 2026"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","16,576,641.75","0.06","16,576,641.75","16,100,000.00","15089QBD5","US15089QBD51","-","102.45","United States","-","USD","4.21","6.95","1.00","Feb 15, 2034","7.38","5.65","-","6.72","3.72","6.72","USD","Dec 17, 2025","Dec 17, 2025"
"BORR IHC LTD 144A","Corporates","Fixed Income","16,543,852.45","0.06","16,543,852.45","16,865,000.00","100018AD2","US100018AD29","BW6FTY9","95.85","Mexico","-","USD","3.57","10.52","1.00","Jan 15, 2034","9.00","3.68","-","10.52","3.68","10.52","USD","Jun 10, 2026","Jun 10, 2026"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","16,530,280.93","0.06","16,530,280.93","16,104,000.00","98877DAF2","US98877DAF24","-","100.08","Germany","-","USD","3.09","6.72","1.00","Apr 23, 2030","6.75","3.09","-","6.72","3.09","6.72","USD","Apr 23, 2024","Apr 23, 2024"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","16,521,547.83","0.06","16,521,547.83","16,350,000.00","894164AD4","US894164AD45","-","99.14","United States","-","USD","3.54","6.46","1.00","Jun 01, 2031","6.25","3.96","-","6.46","3.96","6.46","USD","May 20, 2026","May 20, 2026"
"CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","16,510,271.23","0.06","16,510,271.23","18,077,000.00","18539UAD7","US18539UAD72","-","91.07","United States","-","USD","3.91","6.08","1.00","Feb 15, 2031","3.75","3.97","-","6.08","3.97","6.08","USD","Mar 09, 2021","Mar 09, 2021"
"SIMMONS FOODS INC 144A","Corporates","Fixed Income","16,502,002.63","0.06","16,502,002.63","17,220,000.00","82873MAA1","US82873MAA18","-","95.71","United States","-","USD","2.26","6.53","1.00","Mar 01, 2029","4.63","2.29","-","6.53","2.29","6.53","USD","Mar 03, 2021","Mar 03, 2021"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","16,494,639.72","0.06","16,494,639.72","16,498,000.00","682691AM2","US682691AM29","-","96.82","United States","-","USD","4.41","7.12","1.00","Mar 15, 2033","6.50","5.04","-","7.12","5.04","7.12","USD","Sep 17, 2025","Sep 17, 2025"
"CAPSTONE BORROWER INC 144A","Corporates","Fixed Income","16,484,526.32","0.06","16,484,526.32","16,745,000.00","140944AA7","US140944AA76","-","96.56","United States","-","USD","2.87","9.09","1.00","Jun 15, 2030","8.00","3.11","-","9.09","3.11","9.09","USD","Jun 02, 2023","Jun 02, 2023"
"VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","16,451,138.24","0.06","16,451,138.24","17,166,000.00","92840JAB5","US92840JAB52","-","95.14","Switzerland","-","USD","2.85","8.04","1.00","Feb 01, 2030","6.38","2.96","-","8.04","2.96","8.04","USD","Jan 31, 2022","Jan 31, 2022"
"TOUCAN FINCO 144A","Corporates","Fixed Income","16,444,246.99","0.06","16,444,246.99","17,372,000.00","89157UAA5","US89157UAA51","-","91.62","Canada","-","USD","2.98","12.39","1.00","May 15, 2030","9.50","2.89","-","12.39","2.89","12.39","USD","May 15, 2025","May 15, 2025"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","16,440,435.12","0.06","16,440,435.12","17,063,000.00","536797AG8","US536797AG85","-","95.29","United States","-","USD","2.46","5.77","1.00","Jun 01, 2029","3.88","2.51","-","5.77","2.51","5.77","USD","May 27, 2021","May 27, 2021"
"ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","16,439,037.94","0.06","16,439,037.94","15,963,000.00","00687YAD7","US00687YAD76","-","102.46","United States","-","USD","3.41","7.02","1.00","Feb 15, 2033","7.50","5.03","-","6.68","2.98","6.68","USD","Feb 03, 2025","Feb 03, 2025"
"GOAT HOLDCO LLC 144A","Corporates","Fixed Income","16,422,441.78","0.06","16,422,441.78","16,151,000.00","38021MAA4","US38021MAA45","-","100.95","United States","-","USD","2.92","6.54","1.00","Feb 01, 2032","6.75","4.44","-","6.31","2.17","6.31","USD","Dec 24, 2024","Dec 24, 2024"
"GRIFOLS SA 144A","Corporates","Fixed Income","16,420,411.31","0.06","16,420,411.31","16,383,000.00","39843UAA0","US39843UAA07","-","98.32","Spain","-","USD","1.74","5.61","1.00","Oct 15, 2028","4.75","1.93","-","5.61","1.93","5.61","USD","Oct 05, 2021","Oct 05, 2021"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","16,396,997.58","0.06","16,396,997.58","15,700,000.00","70932MAD9","US70932MAD92","-","102.58","United States","-","USD","2.05","6.97","1.00","Dec 15, 2029","7.88","2.80","-","6.62","2.02","6.62","USD","Dec 11, 2023","Dec 11, 2023"
"LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","16,371,535.09","0.06","16,371,535.09","17,166,000.00","513272AD6","US513272AD65","-","94.91","United States","-","USD","2.95","5.80","1.00","Jan 31, 2030","4.13","3.09","-","5.80","3.09","5.80","USD","Nov 08, 2021","Nov 08, 2021"
"NRG ENERGY INC 144A","Corporates","Fixed Income","16,323,967.19","0.06","16,323,967.19","16,264,000.00","629377CY6","US629377CY66","-","99.49","United States","-","USD","1.47","5.94","1.00","Jul 15, 2029","5.75","2.57","-","5.94","2.57","5.94","USD","Jul 15, 2024","Oct 30, 2024"
"SOTHEBYS 144A","Corporates","Fixed Income","16,313,428.09","0.06","16,313,428.09","15,971,000.00","835898AJ6","US835898AJ60","-","100.20","United States","-","USD","3.36","8.20","1.00","Apr 15, 2031","8.25","3.69","-","8.19","3.03","8.19","USD","Apr 24, 2026","Apr 24, 2026"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","16,271,041.53","0.06","16,271,041.53","16,583,000.00","043436AW4","US043436AW48","-","96.64","United States","-","USD","2.59","5.79","1.00","Nov 15, 2029","4.63","2.86","-","5.79","2.86","5.79","USD","Nov 19, 2021","Nov 19, 2021"
"OPEN TEXT CORP 144A","Corporates","Fixed Income","16,257,812.24","0.06","16,257,812.24","16,605,000.00","683715AC0","US683715AC05","-","97.64","Canada","-","USD","1.37","5.61","1.00","Feb 15, 2028","3.88","1.36","-","5.61","1.36","5.61","USD","Feb 18, 2020","Feb 18, 2020"
"HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","16,208,406.47","0.06","16,208,406.47","16,408,000.00","432833AF8","US432833AF84","BKRRN37","98.04","United States","-","USD","2.51","5.52","1.00","Jan 15, 2030","4.88","3.02","-","5.52","3.02","5.52","USD","Jun 20, 2019","Nov 08, 2019"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Corporates","Fixed Income","16,198,996.23","0.06","16,198,996.23","15,101,000.00","60832QAA8","US60832QAA85","-","103.95","United States","-","USD","1.96","6.99","1.00","Apr 15, 2030","8.25","2.99","-","6.57","2.25","6.57","USD","Apr 10, 2025","Apr 10, 2025"
"STONEBRIAR ABF ISSUER LLC 144A","Corporates","Fixed Income","16,145,506.70","0.06","16,145,506.70","15,849,000.00","86177CAA7","US86177CAA71","-","99.95","United States","-","USD","3.15","8.13","1.00","Dec 15, 2030","8.13","3.48","-","8.13","3.48","8.13","USD","Nov 21, 2025","Nov 21, 2025"
"FERRELLGAS LP 144A","Corporates","Fixed Income","16,141,235.10","0.06","16,141,235.10","16,082,000.00","315289AC2","US315289AC26","-","97.77","United States","-","USD","2.05","6.84","1.00","Apr 01, 2029","5.88","2.27","-","6.84","2.27","6.84","USD","Mar 30, 2021","Mar 30, 2021"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","16,134,620.86","0.06","16,134,620.86","19,368,000.00","92769XAR6","US92769XAR61","-","82.99","United Kingdom","-","USD","3.52","9.82","1.00","Aug 15, 2030","4.50","3.43","-","9.82","3.43","9.82","USD","Jun 29, 2020","Jun 29, 2020"
"HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","16,127,735.22","0.06","16,127,735.22","16,538,000.00","44701QBE1","US44701QBE17","BJLTYV7","95.91","United States","-","USD","2.40","6.20","1.00","May 01, 2029","4.50","2.40","-","6.20","2.40","6.20","USD","Mar 13, 2019","Mar 13, 2019"
"GEO GROUP INC","Corporates","Fixed Income","16,126,851.94","0.06","16,126,851.94","14,487,000.00","36162JAH9","US36162JAH95","-","107.19","United States","-","USD","1.03","8.33","1.00","Apr 15, 2031","10.25","3.52","-","6.32","0.56","6.32","USD","Apr 18, 2024","Jul 23, 2024"
"BORR IHC LTD 144A","Corporates","Fixed Income","16,105,480.09","0.06","16,105,480.09","16,276,000.00","100018AC4","US100018AC46","BW6FTX8","96.76","Mexico","-","USD","3.19","9.97","1.00","Jan 15, 2032","8.75","3.27","-","9.97","3.27","9.97","USD","Jun 10, 2026","Jun 10, 2026"
"TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","16,085,596.22","0.06","16,085,596.22","15,606,000.00","87470LAL5","US87470LAL53","-","102.56","United States","-","USD","1.02","6.22","1.00","Feb 15, 2029","7.38","2.19","-","5.49","1.34","5.49","USD","Jan 23, 2024","Jan 23, 2024"
"MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","16,077,307.83","0.06","16,077,307.83","16,075,000.00","57767XAA8","US57767XAA81","-","99.39","United States","-","USD","1.33","6.09","1.00","Aug 01, 2028","5.75","1.76","-","6.09","1.76","6.09","USD","Jul 30, 2021","Jul 30, 2021"
"DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","16,073,117.65","0.06","16,073,117.65","14,959,000.00","24665FAD4","US24665FAD42","-","103.26","United States","-","USD","1.01","7.19","1.00","Mar 15, 2029","8.63","2.15","-","6.28","0.48","6.28","USD","Mar 13, 2024","Mar 13, 2024"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","16,060,949.25","0.06","16,060,949.25","15,928,000.00","01309QAA6","US01309QAA67","-","100.38","United States","-","USD","0.68","6.21","1.00","Feb 15, 2028","6.50","1.34","-","5.56","0.42","5.56","USD","Feb 13, 2023","Feb 13, 2023"
"WAYFAIR LLC 144A","Corporates","Fixed Income","16,055,704.41","0.06","16,055,704.41","15,472,000.00","94419NAC1","US94419NAC11","-","101.62","United States","-","USD","3.86","6.43","1.00","Nov 15, 2032","6.75","4.90","-","6.30","3.53","6.30","USD","Nov 07, 2025","Nov 07, 2025"
"EFESTO BIDCO SPA 144A","Corporates","Fixed Income","16,050,319.31","0.06","16,050,319.31","15,816,000.00","28201XAB1","US28201XAB10","-","101.27","Italy","-","USD","3.45","7.22","1.00","Feb 15, 2032","7.50","4.39","-","7.10","2.97","7.10","USD","Feb 14, 2025","Feb 14, 2025"
"COTY INC 144A","Corporates","Fixed Income","16,019,782.89","0.06","16,019,782.89","16,417,000.00","22207AAC6","US22207AAC62","-","96.72","United States","-","USD","3.77","6.48","1.00","Jan 15, 2031","5.60","3.76","-","6.48","3.76","6.48","USD","Oct 15, 2025","Oct 15, 2025"
"KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","16,007,372.58","0.06","16,007,372.58","15,519,000.00","50012LAD6","US50012LAD64","-","100.28","United States","-","USD","4.17","6.45","1.00","Oct 01, 2033","6.50","5.44","-","6.42","3.42","6.42","USD","Sep 05, 2025","Sep 05, 2025"
"NRG ENERGY INC 144A","Corporates","Fixed Income","15,963,473.68","0.06","15,963,473.68","16,112,000.00","629377DG4","US629377DG42","-","96.83","United States","-","USD","6.15","6.57","1.00","May 15, 2036","6.13","7.01","-","6.57","7.01","6.57","USD","Apr 28, 2026","Apr 28, 2026"
"BATH & BODY WORKS INC","Corporates","Fixed Income","15,958,497.40","0.06","15,958,497.40","15,574,000.00","501797AL8","US501797AL82","BD218S5","100.01","United States","-","USD","6.60","6.87","1.00","Nov 01, 2035","6.88","6.55","-","6.87","6.55","6.87","USD","Oct 30, 2015","Mar 08, 2016"
"ITHACA ENERGY NORTH SEA PLC 144A","Corporates","Fixed Income","15,959,361.69","0.06","15,959,361.69","14,927,000.00","46567TAC8","US46567TAC80","-","103.64","United Kingdom","-","USD","1.50","6.80","1.00","Oct 15, 2029","8.13","2.63","-","6.24","1.86","6.24","USD","Oct 22, 2024","Oct 22, 2024"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","15,954,303.55","0.06","15,954,303.55","17,269,000.00","019736AG2","US019736AG29","BMX50K5","91.97","United States","-","USD","3.83","5.85","1.00","Jan 30, 2031","3.75","3.94","-","5.85","3.94","5.85","USD","Nov 19, 2020","Nov 19, 2020"
"PARK RIVER HOLDINGS INC 144A","Corporates","Fixed Income","15,940,587.04","0.06","15,940,587.04","15,378,000.00","70082LAC1","US70082LAC19","-","99.77","United States","-","USD","3.09","8.06","1.00","Mar 15, 2031","8.00","3.59","-","8.06","3.59","8.06","USD","Oct 01, 2025","Oct 01, 2025"
"PETSMART LLC 144A","Corporates","Fixed Income","15,933,893.74","0.06","15,933,893.74","15,415,000.00","71677KAD0","US71677KAD00","-","98.51","United States","-","USD","4.09","10.30","1.00","Sep 15, 2033","10.00","4.70","-","10.30","4.70","10.30","USD","Aug 18, 2025","Aug 18, 2025"
"ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","15,924,064.04","0.06","15,924,064.04","16,069,808.00","02090DAB4","US02090DAB47","-","96.32","France","-","USD","2.96","7.94","1.00","Oct 15, 2030","6.88","3.39","-","7.94","3.39","7.94","USD","Oct 01, 2025","Oct 01, 2025"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","15,920,799.99","0.06","15,920,799.99","17,143,000.00","36273TAA8","US36273TAA88","-","92.27","Canada","-","USD","5.39","6.85","1.00","Feb 01, 2034","5.50","5.87","-","6.85","5.87","6.85","USD","Jan 16, 2026","Jan 16, 2026"
"ROCKET SOFTWARE INC 144A","Corporates","Fixed Income","15,921,356.66","0.06","15,921,356.66","15,144,000.00","77314EAB4","US77314EAB48","-","101.91","United States","-","USD","0.62","8.04","1.00","Nov 28, 2028","9.00","1.92","-","5.90","0.60","5.90","USD","May 01, 2024","May 01, 2024"
"WAYFAIR LLC 144A","Corporates","Fixed Income","15,916,687.07","0.06","15,916,687.07","14,718,000.00","94419NAB3","US94419NAB38","-","104.38","United States","-","USD","2.20","6.49","1.00","Sep 15, 2030","7.75","3.31","-","6.14","2.58","6.14","USD","Mar 13, 2025","Mar 13, 2025"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Corporates","Fixed Income","15,884,090.61","0.06","15,884,090.61","14,064,000.00","60832QAB6","US60832QAB68","-","108.16","United States","-","USD","1.03","9.63","1.00","Apr 15, 2031","11.88","3.39","-","7.53","0.55","7.53","USD","Apr 10, 2025","Apr 10, 2025"
"COUGAR JV SUBSIDIARY LLC 144A","Corporates","Fixed Income","15,849,311.32","0.06","15,849,311.32","14,874,000.00","22208WAA1","US22208WAA18","-","104.00","United States","-","USD","2.26","7.13","1.00","May 15, 2032","8.00","4.43","-","6.35","2.34","6.35","USD","May 17, 2024","May 17, 2024"
"NOVELIS CORP 144A","Corporates","Fixed Income","15,833,510.02","0.06","15,833,510.02","15,346,000.00","670001AL0","US670001AL04","-","102.41","United States","-","USD","2.10","6.07","1.00","Jan 30, 2030","6.88","2.97","-","5.78","2.17","5.78","USD","Jan 13, 2025","Jan 13, 2025"
"B&G FOODS INC 144A","Corporates","Fixed Income","15,829,544.23","0.06","15,829,544.23","15,420,000.00","05508WAC9","US05508WAC91","-","98.77","United States","-","USD","1.61","8.68","1.00","Sep 15, 2028","8.00","1.75","-","8.68","1.75","8.68","USD","Sep 26, 2023","Sep 26, 2023"
"ARCHES BUYER INC 144A","Corporates","Fixed Income","15,826,339.55","0.06","15,826,339.55","15,218,000.00","039524AF0","US039524AF08","-","103.07","United States","-","USD","3.35","8.22","1.00","Aug 15, 2031","9.00","3.91","-","8.07","3.25","8.07","USD","Aug 03, 2026","Aug 03, 2026"
"ENERGY TRANSFER LP (30.5NC10.25)","Corporates","Fixed Income","15,821,966.69","0.06","15,821,966.69","15,976,000.00","29273VBN9","US29273VBN91","-","98.11","United States","-","USD","7.21","6.96","1.00","Jan 15, 2057","6.70","7.35","-","6.96","7.27","6.96","USD","Jul 20, 2026","Jul 20, 2026"
"BOYD GAMING CORPORATION 144A","Corporates","Fixed Income","15,818,294.42","0.06","15,818,294.42","16,331,000.00","103304BV2","US103304BV23","-","94.55","United States","-","USD","3.76","6.09","1.00","Jun 15, 2031","4.75","4.08","-","6.09","4.08","6.09","USD","Jun 08, 2021","Jun 08, 2021"
"BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","15,800,987.39","0.06","15,800,987.39","16,456,000.00","108922AA3","US108922AA38","-","95.14","United States","-","USD","4.53","6.70","1.00","Jan 15, 2033","5.75","5.16","-","6.70","5.16","6.70","USD","Dec 15, 2025","Dec 15, 2025"
"BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","15,799,577.98","0.06","15,799,577.98","15,946,000.00","460599AE3","US460599AE31","-","98.28","United States","-","USD","1.89","6.04","1.00","Jan 15, 2029","5.25","2.16","-","6.04","2.16","6.04","USD","Jun 19, 2020","Jun 19, 2020"
"ILIAD HOLDING SAS 144A","Corporates","Fixed Income","15,796,852.76","0.06","15,796,852.76","15,343,000.00","449691AG9","US449691AG96","-","100.14","France","-","USD","3.47","6.97","1.00","Apr 15, 2032","7.00","4.44","-","6.95","2.77","6.95","USD","Dec 03, 2024","Dec 03, 2024"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","15,752,976.90","0.06","15,752,976.90","16,262,000.00","35641AAE8","US35641AAE82","-","94.41","United States","-","USD","3.70","8.35","1.00","May 01, 2031","6.88","3.77","-","8.35","3.77","8.35","USD","Dec 08, 2025","Dec 08, 2025"
"TKC HOLDINGS INC 144A","Corporates","Fixed Income","15,719,235.13","0.06","15,719,235.13","14,650,000.00","87256YAG8","US87256YAG89","-","106.47","United States","-","USD","2.68","10.15","1.00","Feb 15, 2031","12.00","3.39","-","9.73","2.77","9.73","USD","Feb 17, 2026","Feb 17, 2026"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","15,716,234.60","0.06","15,716,234.60","15,138,000.00","15089QAZ7","US15089QAZ72","-","101.20","United States","-","USD","2.48","6.12","1.00","Apr 15, 2030","6.50","3.09","-","5.99","2.30","5.99","USD","Mar 14, 2025","Mar 14, 2025"
"PACIFICORP","Corporates","Fixed Income","15,701,857.18","0.06","15,701,857.18","15,309,000.00","695114DF2","US695114DF26","-","98.98","United States","-","USD","3.16","7.95","1.00","Sep 15, 2055","7.38","3.21","-","7.70","3.29","7.70","USD","Mar 20, 2025","Mar 20, 2025"
"MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","15,690,459.70","0.06","15,690,459.70","15,158,000.00","552953CK5","US552953CK50","-","100.54","United States","-","USD","2.13","5.93","1.00","Sep 15, 2029","6.13","2.64","-","5.84","1.82","5.84","USD","Sep 17, 2024","Sep 17, 2024"
"TALOS PRODUCTION INC 144A","Corporates","Fixed Income","15,687,943.02","0.06","15,687,943.02","15,023,000.00","87485LAF1","US87485LAF13","-","103.16","United States","-","USD","4.39","7.46","1.00","Jul 15, 2034","8.00","5.73","-","7.21","3.94","7.21","USD","Jul 13, 2026","Jul 13, 2026"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","15,675,002.18","0.06","15,675,002.18","15,139,000.00","65342QAM4","US65342QAM42","-","102.43","United States","-","USD","1.99","6.12","1.00","Jan 15, 2029","7.25","2.12","-","6.00","1.90","6.00","USD","Dec 15, 2023","Dec 15, 2023"
"LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","15,656,435.83","0.06","15,656,435.83","15,519,000.00","53219LAY5","US53219LAY56","-","100.30","United States","-","USD","3.56","8.30","1.00","Feb 15, 2032","8.38","4.27","-","8.27","2.92","8.27","USD","Jan 29, 2025","Jan 29, 2025"
"ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","15,626,984.71","0.06","15,626,984.71","15,221,089.00","98919VAD7","US98919VAD73","-","99.50","United States","-","USD","1.36","9.39","1.00","Sep 09, 2030","7.13","3.26","-","9.39","3.26","9.39","USD","Sep 26, 2025","Sep 26, 2025"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","15,620,380.43","0.06","15,620,380.43","15,654,000.00","22757VAA8","US22757VAA89","-","96.91","United States","-","USD","3.22","7.39","1.00","Oct 01, 2030","6.50","3.40","-","7.39","3.40","7.39","USD","Sep 30, 2025","Sep 30, 2025"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","15,579,530.28","0.06","15,579,530.28","14,957,000.00","682691AF7","US682691AF77","-","101.77","United States","-","USD","2.72","7.05","1.00","May 15, 2031","7.50","3.81","-","6.76","2.35","6.76","USD","May 22, 2024","May 22, 2024"
"SOTERA HEALTH HOLDINGS LLC 144A","Corporates","Fixed Income","15,556,575.77","0.06","15,556,575.77","14,723,000.00","83600WAE9","US83600WAE93","-","103.63","United States","-","USD","2.22","6.47","1.00","Jun 01, 2031","7.38","3.89","-","5.91","2.41","5.91","USD","May 30, 2024","May 30, 2024"
"INEOS FINANCE PLC 144A","Corporates","Fixed Income","15,547,865.31","0.06","15,547,865.31","15,301,000.00","44984WAJ6","US44984WAJ62","-","98.59","Luxembourg","-","USD","2.04","8.11","1.00","Apr 15, 2029","7.50","2.25","-","8.11","2.25","8.11","USD","Feb 07, 2024","Feb 07, 2024"
"BREAKWATER ENERGY HOLDINGS SARL 144A","Corporates","Fixed Income","15,543,177.27","0.06","15,543,177.27","14,273,000.00","10637BAA3","US10637BAA35","-","105.94","Luxembourg","-","USD","2.23","7.56","1.00","Nov 15, 2030","9.25","3.36","-","7.12","2.67","7.12","USD","Nov 14, 2025","Nov 14, 2025"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","15,541,589.41","0.06","15,541,589.41","15,454,000.00","428102AH0","US428102AH01","-","100.42","United States","-","USD","1.38","5.57","1.00","Mar 01, 2028","5.88","1.39","-","5.57","1.39","5.57","USD","Feb 12, 2025","Feb 12, 2025"
"SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","15,522,458.08","0.06","15,522,458.08","16,799,000.00","88023UAJ0","US88023UAJ07","BNQN3J3","90.84","United States","-","USD","4.30","5.99","1.00","Oct 15, 2031","3.88","4.44","-","5.99","4.44","5.99","USD","Sep 24, 2021","Sep 24, 2021"
"COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","15,517,193.13","0.06","15,517,193.13","14,715,000.00","20451NAJ0","US20451NAJ00","-","103.92","United States","-","USD","2.20","6.81","1.00","Jul 01, 2030","8.00","3.21","-","6.45","2.46","6.45","USD","Jun 16, 2025","Jun 16, 2025"
"SM ENERGY CO 144A","Corporates","Fixed Income","15,514,643.08","0.06","15,514,643.08","15,093,000.00","78454LAY6","US78454LAY65","-","102.04","United States","-","USD","3.02","6.58","1.00","Aug 01, 2032","7.00","4.75","-","6.22","2.57","6.22","USD","Jul 25, 2024","Jul 25, 2024"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","15,516,299.65","0.06","15,516,299.65","14,498,000.00","682691AE0","US682691AE03","-","103.20","United States","-","USD","1.86","6.84","1.00","Mar 15, 2030","7.88","2.93","-","6.34","1.98","6.34","USD","Dec 13, 2023","Dec 13, 2023"
"AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","15,513,741.14","0.06","15,513,741.14","15,333,000.00","023771T32","US023771T329","-","100.68","United States","-","USD","0.51","6.74","1.00","Feb 15, 2028","7.25","1.33","-","5.62","0.42","5.62","USD","Feb 15, 2023","Feb 15, 2023"
"FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","15,502,070.48","0.06","15,502,070.48","15,082,000.00","30251GBE6","US30251GBE61","-","100.32","Australia","-","USD","4.52","6.06","1.00","Apr 15, 2032","6.13","4.57","-","6.05","4.40","6.05","USD","Apr 11, 2022","Apr 11, 2022"
"VIKING CRUISES LTD 144A","Corporates","Fixed Income","15,502,554.99","0.06","15,502,554.99","14,592,000.00","92676XAG2","US92676XAG25","-","104.85","United States","-","USD","0.43","7.90","1.00","Jul 15, 2031","9.13","3.84","-","5.39","0.08","5.39","USD","Jun 30, 2023","Jun 30, 2023"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","15,493,010.86","0.06","15,493,010.86","14,049,000.00","071734AQ0","US071734AQ04","-","105.39","Canada","-","USD","1.78","8.10","1.00","Sep 30, 2028","11.00","1.75","-","8.10","1.75","8.10","USD","Sep 30, 2022","Sep 30, 2022"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","15,490,342.82","0.06","15,490,342.82","16,450,000.00","817565CG7","US817565CG79","-","92.89","United States","-","USD","3.92","5.75","1.00","May 15, 2031","4.00","4.12","-","5.75","4.12","5.75","USD","May 24, 2021","May 24, 2021"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","15,487,837.41","0.06","15,487,837.41","13,834,000.00","81180LBA2","US81180LBA26","BXJWHT5","109.31","United States","-","USD","1.47","7.71","1.00","Dec 01, 2032","9.63","4.60","-","5.50","1.13","5.50","USD","Jun 01, 2026","Jul 10, 2026"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","15,477,324.84","0.06","15,477,324.84","30,652,000.00","126307AZ0","US126307AZ02","BJ555Z2","49.79","United States","-","USD","2.11","41.55","1.00","Feb 01, 2029","6.50","1.79","-","41.55","1.79","41.55","USD","Jan 31, 2019","Jan 31, 2019"
"AMERITEX HOLDCO INTERMEDIATE LLC 144A","Corporates","Fixed Income","15,437,441.80","0.05","15,437,441.80","15,100,000.00","030727AB7","US030727AB71","-","101.71","United States","-","USD","3.97","7.31","1.00","Aug 15, 2033","7.63","5.30","-","7.12","3.34","7.12","USD","Aug 05, 2025","Aug 05, 2025"
"MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","15,414,069.90","0.05","15,414,069.90","14,427,000.00","603051AE3","US603051AE37","-","102.76","Australia","-","USD","0.08","7.77","1.00","Oct 01, 2028","9.25","1.78","-","3.75","0.08","3.75","USD","Oct 03, 2023","Oct 03, 2023"
"CVS HEALTH CORP NC10","Corporates","Fixed Income","15,398,979.98","0.05","15,398,979.98","14,871,000.00","126650EG1","US126650EG12","-","101.86","United States","-","USD","6.07","6.86","1.00","Dec 10, 2054","6.75","6.21","-","6.45","6.03","6.45","USD","Dec 10, 2024","Dec 10, 2024"
"TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","15,389,404.18","0.05","15,389,404.18","15,503,000.00","88104LAE3","US88104LAE39","BD2BVC0","98.71","United States","-","USD","1.29","5.98","1.00","Jan 31, 2028","5.00","1.31","-","5.98","1.31","5.98","USD","Dec 12, 2017","Dec 12, 2017"
"ATLAS LUXCO 4 SARL 144A","Corporates","Fixed Income","15,368,080.36","0.05","15,368,080.36","15,453,000.00","049362AA4","US049362AA49","-","98.18","United States","-","USD","1.55","5.74","1.00","Jun 01, 2028","4.63","1.61","-","5.74","1.61","5.74","USD","May 14, 2021","May 14, 2021"
"HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","15,365,015.14","0.05","15,365,015.14","22,550,000.00","428040DC0","US428040DC08","-","66.21","United States","-","USD","2.27","31.37","1.00","Jul 15, 2029","12.63","2.01","-","31.37","2.01","31.37","USD","Jun 28, 2024","Jun 28, 2024"
"GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","15,343,653.81","0.05","15,343,653.81","15,771,000.00","398905AN9","US398905AN98","BMD7LD1","97.01","United States","-","USD","1.79","5.65","1.00","Aug 15, 2028","4.00","1.82","-","5.65","1.82","5.65","USD","Aug 17, 2020","Aug 17, 2020"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","15,335,882.92","0.05","15,335,882.92","14,675,000.00","15089QAN4","US15089QAN43","-","103.38","United States","-","USD","2.45","6.01","1.00","Jul 15, 2029","7.33","2.52","-","5.94","2.39","5.94","USD","Jul 14, 2022","Jul 14, 2022"
"CINEMARK USA INC 144A","Corporates","Fixed Income","15,318,531.99","0.05","15,318,531.99","15,311,000.00","172441BF3","US172441BF30","-","99.25","United States","-","USD","1.37","5.68","1.00","Jul 15, 2028","5.25","1.72","-","5.68","1.72","5.68","USD","Jun 15, 2021","Jun 15, 2021"
"NRG ENERGY INC 144A","Corporates","Fixed Income","15,316,450.19","0.05","15,316,450.19","15,302,000.00","629377CH3","US629377CH34","BK5NCB8","98.85","United States","-","USD","1.94","5.70","1.00","Jun 15, 2029","5.25","2.51","-","5.70","2.51","5.70","USD","May 14, 2019","May 14, 2019"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","15,308,083.25","0.05","15,308,083.25","15,313,000.00","92332YAG6","US92332YAG61","-","98.39","United States","-","USD","5.22","6.63","1.00","Dec 15, 2034","6.38","6.23","-","6.63","6.23","6.63","USD","Jun 11, 2026","Jun 11, 2026"
"EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","15,266,739.18","0.05","15,266,739.18","15,074,000.00","28035QAA0","US28035QAA04","-","99.77","United States","-","USD","0.94","5.64","1.00","Jun 01, 2028","5.50","1.60","-","5.64","1.60","5.64","USD","May 22, 2020","May 22, 2020"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","15,246,363.58","0.05","15,246,363.58","14,167,000.00","98379YAA0","US98379YAA01","-","104.50","United States","-","USD","3.99","6.98","1.00","Apr 15, 2034","7.75","5.56","-","6.60","3.73","6.60","USD","Nov 21, 2025","Nov 21, 2025"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","15,235,560.59","0.05","15,235,560.59","16,198,000.00","62886HBZ3","US62886HBZ38","-","91.02","United States","-","USD","5.03","7.94","1.00","Sep 15, 2033","6.25","5.32","-","7.94","5.32","7.94","USD","Sep 17, 2025","Sep 17, 2025"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","15,217,354.31","0.05","15,217,354.31","15,050,000.00","442722AD6","US442722AD63","-","100.10","United States","-","USD","4.50","6.61","1.00","Jan 15, 2034","6.63","5.69","-","6.60","3.74","6.60","USD","Aug 08, 2025","Aug 08, 2025"
"PHOENIX AVIATION CAPITAL LTD 144A","Corporates","Fixed Income","15,214,317.46","0.05","15,214,317.46","14,491,000.00","71910DAA9","US71910DAA90","-","103.58","Ireland","-","USD","2.45","8.14","1.00","Jul 15, 2030","9.25","3.16","-","7.82","2.45","7.82","USD","Jun 24, 2025","Jun 24, 2025"
"OLIN CORP","Corporates","Fixed Income","15,205,120.48","0.05","15,205,120.48","15,256,000.00","680665AL0","US680665AL00","BKFH1M4","99.06","United States","-","USD","1.97","5.98","1.00","Aug 01, 2029","5.63","2.61","-","5.98","2.61","5.98","USD","Jul 16, 2019","Jul 16, 2019"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","15,205,443.69","0.05","15,205,443.69","15,047,000.00","60855RAN0","US60855RAN08","-","100.60","United States","-","USD","3.16","6.34","1.00","Feb 15, 2031","6.50","3.79","-","6.29","2.89","6.29","USD","Nov 20, 2025","Nov 20, 2025"
"OPEN TEXT INC 144A","Corporates","Fixed Income","15,191,117.12","0.05","15,191,117.12","16,390,000.00","683720AA4","US683720AA42","-","92.40","Canada","-","USD","3.10","6.64","1.00","Feb 15, 2030","4.13","3.11","-","6.64","3.11","6.64","USD","Feb 18, 2020","Feb 18, 2020"
"WASTE PRO USA INC 144A","Corporates","Fixed Income","15,162,890.44","0.05","15,162,890.44","14,892,000.00","94107JAC7","US94107JAC71","-","101.06","United States","-","USD","3.66","6.79","1.00","Feb 01, 2033","7.00","5.06","-","6.64","2.96","6.64","USD","Jan 21, 2025","Jan 21, 2025"
"ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","15,136,563.08","0.05","15,136,563.08","14,251,000.00","013822AH4","US013822AH42","-","102.75","United States","-","USD","2.25","6.41","1.00","Mar 15, 2031","7.13","3.70","-","5.93","2.21","5.93","USD","Mar 21, 2024","Mar 21, 2024"
"CHORD ENERGY CORP 144A","Corporates","Fixed Income","15,112,334.84","0.05","15,112,334.84","14,418,000.00","674215AN8","US674215AN89","-","101.53","United States","-","USD","3.55","6.46","1.00","Mar 15, 2033","6.75","5.06","-","6.26","3.00","6.26","USD","Mar 13, 2025","Mar 13, 2025"
"TELUS CORP (NC10.25)","Corporates","Fixed Income","15,110,341.53","0.05","15,110,341.53","15,658,000.00","87971MCR2","US87971MCR25","-","94.83","Canada","-","USD","6.82","7.33","1.00","Jun 09, 2056","6.63","6.95","-","7.39","6.88","7.39","USD","Dec 09, 2025","Dec 09, 2025"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","15,109,270.84","0.05","15,109,270.84","16,125,000.00","682691AA8","US682691AA80","-","91.76","United States","-","USD","3.50","6.36","1.00","Sep 15, 2030","4.00","3.54","-","6.36","3.54","6.36","USD","Dec 17, 2020","Dec 17, 2020"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","15,104,050.55","0.05","15,104,050.55","14,530,000.00","654922AC7","US654922AC70","-","102.81","Japan","-","USD","4.62","7.15","1.00","Jul 17, 2032","7.75","4.62","-","7.14","4.50","7.14","USD","Jul 17, 2025","Jul 17, 2025"
"RITHM CAPITAL CORP 144A","Corporates","Fixed Income","15,095,449.41","0.05","15,095,449.41","14,466,000.00","64828TAB8","US64828TAB89","-","100.82","United States","-","USD","1.73","7.64","1.00","Apr 01, 2029","8.00","2.20","-","7.43","1.39","7.43","USD","Mar 19, 2024","Mar 19, 2024"
"GEO GROUP INC","Corporates","Fixed Income","15,080,448.45","0.05","15,080,448.45","14,013,000.00","36162JAG1","US36162JAG13","-","104.14","United States","-","USD","0.74","6.85","1.00","Apr 15, 2029","8.63","2.23","-","5.08","0.56","5.08","USD","Apr 18, 2024","Jul 23, 2024"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","15,047,601.73","0.05","15,047,601.73","14,672,000.00","185899AN1","US185899AN14","-","99.84","United States","-","USD","2.24","6.80","1.00","Apr 15, 2030","6.75","3.06","-","6.80","3.06","6.80","USD","Apr 14, 2023","Apr 14, 2023"
"ALPHA GENERATION LLC 144A","Corporates","Fixed Income","15,037,730.05","0.05","15,037,730.05","15,459,000.00","02073LAC5","US02073LAC54","-","96.32","United States","-","USD","4.88","6.89","1.00","Jan 15, 2034","6.25","5.72","-","6.89","5.72","6.89","USD","Oct 08, 2025","Oct 08, 2025"
"MAGNERA CORP 144A","Corporates","Fixed Income","15,004,665.00","0.05","15,004,665.00","14,944,000.00","55939AAA5","US55939AAA51","-","97.49","United States","-","USD","3.64","7.85","1.00","Nov 15, 2031","7.25","4.11","-","7.85","4.11","7.85","USD","Oct 25, 2024","Oct 25, 2024"
"ARCHROCK SERVICES LP 144A","Corporates","Fixed Income","14,984,488.23","0.05","14,984,488.23","15,277,000.00","03958CAA7","US03958CAA71","-","97.44","United States","-","USD","4.86","6.44","1.00","Feb 01, 2034","6.00","5.83","-","6.44","5.83","6.44","USD","Jan 21, 2026","Jan 21, 2026"
"BOMBARDIER INC 144A","Corporates","Fixed Income","14,982,338.11","0.05","14,982,338.11","14,452,000.00","097751CD1","US097751CD18","-","102.08","Canada","-","USD","3.70","6.37","1.00","Jun 15, 2033","6.75","5.30","-","6.12","3.24","6.12","USD","May 29, 2025","May 29, 2025"
"SUNOCO LP (TEXAS)","Corporates","Fixed Income","14,945,550.72","0.05","14,945,550.72","15,285,000.00","86765LAZ0","US86765LAZ04","-","96.15","United States","-","USD","2.89","5.68","1.00","Apr 30, 2030","4.50","3.24","-","5.68","3.24","5.68","USD","Apr 30, 2022","Jul 15, 2022"
"PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","14,927,289.00","0.05","14,927,289.00","15,335,000.00","71429MAC9","US71429MAC91","-","96.13","United States","-","USD","3.31","6.32","1.00","Jun 15, 2030","5.15","3.32","-","6.32","3.32","6.32","USD","Jun 19, 2020","Jun 19, 2020"
"ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","14,908,923.78","0.05","14,908,923.78","16,562,000.00","77313LAB9","US77313LAB99","BP6QRV6","88.41","United States","-","USD","5.60","6.03","1.00","Oct 15, 2033","4.00","5.89","-","6.03","5.89","6.03","USD","Oct 05, 2021","Oct 05, 2021"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","14,878,844.97","0.05","14,878,844.97","15,802,000.00","25470DCR8","US25470DCR89","-","93.00","United States","-","USD","3.33","5.76","1.00","May 15, 2030","3.63","3.33","-","5.76","3.33","5.76","USD","May 15, 2026","May 29, 2026"
"OPEN TEXT CORP 144A","Corporates","Fixed Income","14,874,986.26","0.05","14,874,986.26","15,911,000.00","683715AD8","US683715AD87","-","92.42","Canada","-","USD","2.93","6.52","1.00","Dec 01, 2029","3.88","2.93","-","6.52","2.93","6.52","USD","Nov 24, 2021","Nov 24, 2021"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","14,865,970.12","0.05","14,865,970.12","14,609,000.00","65480CAK1","US65480CAK18","-","99.24","United States","-","USD","1.86","6.02","1.00","Sep 29, 2028","5.63","1.86","-","6.02","1.86","6.02","USD","Sep 29, 2025","Sep 29, 2025"
"TELUS CORPORATION (NC5.25)","Corporates","Fixed Income","14,862,734.81","0.05","14,862,734.81","14,796,000.00","87971MCL5","US87971MCL54","-","97.78","Canada","-","USD","3.28","7.44","1.00","Oct 15, 2055","6.63","3.35","-","7.30","3.43","7.30","USD","Jun 27, 2025","Jun 27, 2025"
"RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","14,853,533.41","0.05","14,853,533.41","13,967,000.00","76774LAC1","US76774LAC19","-","102.58","Canada","-","USD","1.39","7.07","1.00","Mar 15, 2031","7.75","3.64","-","5.94","1.37","5.94","USD","Mar 15, 2023","Mar 15, 2023"
"QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","14,851,713.64","0.05","14,851,713.64","14,854,000.00","74743LAB6","US74743LAB62","-","99.55","United States","-","USD","4.29","6.33","1.00","Aug 15, 2033","6.25","5.53","-","6.33","5.53","6.33","USD","Aug 15, 2025","Aug 15, 2025"
"GRAY MEDIA INC 144A","Corporates","Fixed Income","14,853,079.47","0.05","14,853,079.47","15,015,000.00","389375AP1","US389375AP13","-","98.42","United States","-","USD","4.40","7.55","1.00","Aug 15, 2033","7.25","5.33","-","7.55","5.33","7.55","USD","Jul 25, 2025","Jul 25, 2025"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","14,848,833.75","0.05","14,848,833.75","14,491,000.00","70052LAB9","US70052LAB99","BMGWP75","99.87","United States","-","USD","0.86","5.94","1.00","Oct 01, 2028","5.88","1.86","-","5.94","1.86","5.94","USD","Sep 18, 2020","Sep 18, 2020"
"BOMBARDIER INC 144A","Corporates","Fixed Income","14,841,419.57","0.05","14,841,419.57","14,221,000.00","097751CC3","US097751CC35","-","102.44","Canada","-","USD","2.75","6.48","1.00","Jun 01, 2032","7.00","4.59","-","6.01","2.41","6.01","USD","Jun 05, 2024","Jun 05, 2024"
"BOMBARDIER INC 144A","Corporates","Fixed Income","14,831,089.22","0.05","14,831,089.22","13,798,000.00","097751CA7","US097751CA78","-","104.69","Canada","-","USD","0.95","7.42","1.00","Nov 15, 2030","8.75","3.39","-","6.36","1.09","6.36","USD","Nov 17, 2023","Nov 17, 2023"
"AVANTOR FUNDING INC 144A","Corporates","Fixed Income","14,828,342.14","0.05","14,828,342.14","15,325,000.00","05352TAB5","US05352TAB52","-","95.37","United States","-","USD","2.73","5.50","1.00","Nov 01, 2029","3.88","2.86","-","5.50","2.86","5.50","USD","Oct 26, 2021","Oct 26, 2021"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","14,818,139.78","0.05","14,818,139.78","16,111,000.00","817565CF9","US817565CF96","-","91.74","United States","-","USD","3.54","5.75","1.00","Aug 15, 2030","3.38","3.59","-","5.75","3.59","5.75","USD","Aug 10, 2020","Aug 10, 2020"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","14,819,110.71","0.05","14,819,110.71","14,564,000.00","85172FAQ2","US85172FAQ28","BK62TX5","100.74","United States","-","USD","0.99","6.04","1.00","Jan 15, 2028","6.63","1.26","-","5.71","0.81","5.71","USD","May 09, 2019","May 09, 2019"
"TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","14,819,410.41","0.05","14,819,410.41","13,234,000.00","89686QAC0","US89686QAC06","-","110.11","Netherlands","-","USD","1.02","9.36","1.00","Jan 15, 2031","12.25","3.33","-","6.88","0.79","6.88","USD","May 28, 2025","May 28, 2025"
"SUNOCO LP (TEXAS)","Corporates","Fixed Income","14,805,809.48","0.05","14,805,809.48","15,023,000.00","86765LAT4","US86765LAT44","BL545C0","97.12","United States","-","USD","2.25","5.67","1.00","May 15, 2029","4.50","2.45","-","5.67","2.45","5.67","USD","May 15, 2021","Jul 06, 2021"
"OSAIC HOLDINGS INC 144A","Corporates","Fixed Income","14,799,547.35","0.05","14,799,547.35","14,502,000.00","00791GAC1","US00791GAC15","-","101.19","United States","-","USD","3.99","7.77","1.00","Aug 01, 2033","8.00","5.19","-","7.64","3.27","7.64","USD","Aug 01, 2025","Aug 01, 2025"
"PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","14,773,451.35","0.05","14,773,451.35","14,695,000.00","71429MAD7","US71429MAD74","-","97.81","United States","-","USD","3.91","6.57","1.00","Sep 30, 2032","6.13","4.84","-","6.57","4.84","6.57","USD","Sep 17, 2024","Sep 17, 2024"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Corporates","Fixed Income","14,751,387.96","0.05","14,751,387.96","13,867,000.00","48020RAB1","US48020RAB15","-","102.25","Canada","-","USD","1.54","7.76","1.00","Mar 15, 2030","8.50","2.88","-","6.91","1.35","6.91","USD","Mar 16, 2023","Mar 16, 2023"
"PILGRIMS PRIDE CORP","Corporates","Fixed Income","14,728,068.81","0.05","14,728,068.81","14,255,000.00","72147KAK4","US72147KAK43","-","102.12","United States","-","USD","5.38","5.87","1.00","Jul 01, 2033","6.25","5.44","-","5.86","5.27","5.86","USD","Apr 19, 2023","Apr 19, 2023"
"LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","14,720,307.31","0.05","14,720,307.31","14,959,000.00","53219LAX7","US53219LAX73","-","95.65","United States","-","USD","3.75","11.04","1.00","Jun 01, 2032","10.00","4.12","-","11.04","4.12","11.04","USD","May 17, 2024","May 17, 2024"
"SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","14,710,699.88","0.05","14,710,699.88","14,853,000.00","29977LAA9","US29977LAA98","-","97.24","Luxembourg","-","USD","2.46","5.98","1.00","Oct 30, 2029","5.00","2.80","-","5.98","2.80","5.98","USD","Oct 22, 2021","Oct 22, 2021"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","14,707,966.00","0.05","14,707,966.00","14,004,000.00","65480CAF2","US65480CAF23","BNQQSJ7","101.60","United States","-","USD","1.77","6.19","1.00","Sep 15, 2028","7.05","1.80","-","6.16","1.73","6.16","USD","Sep 15, 2023","Sep 15, 2023"
"CHORD ENERGY CORP 144A","Corporates","Fixed Income","14,703,209.58","0.05","14,703,209.58","14,234,000.00","674215AQ1","US674215AQ11","-","100.65","United States","-","USD","2.87","5.82","1.00","Oct 01, 2030","6.00","3.47","-","5.76","2.69","5.76","USD","Sep 30, 2025","Sep 30, 2025"
"AVIENT CORP 144A","Corporates","Fixed Income","14,675,849.27","0.05","14,675,849.27","14,367,000.00","05368VAA4","US05368VAA44","-","101.38","United States","-","USD","1.29","6.71","1.00","Aug 01, 2030","7.13","3.33","-","5.51","0.85","5.51","USD","Aug 10, 2022","Aug 10, 2022"
"VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","14,669,575.79","0.05","14,669,575.79","17,146,000.00","92858RAE0","US92858RAE09","-","82.84","United Kingdom","-","USD","4.84","10.52","1.00","Jan 15, 2033","6.75","4.73","-","10.52","4.73","10.52","USD","Oct 15, 2025","Oct 15, 2025"
"LINDBLAD EXPEDITIONS LLC 144A","Corporates","Fixed Income","14,657,904.26","0.05","14,657,904.26","13,902,000.00","53523LAB6","US53523LAB62","-","102.03","United States","-","USD","2.65","6.42","1.00","Sep 15, 2030","7.00","3.35","-","6.25","2.60","6.25","USD","Aug 20, 2025","Aug 20, 2025"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","14,646,858.25","0.05","14,646,858.25","13,617,000.00","18453HAH9","US18453HAH93","-","103.92","United States","-","USD","3.47","6.75","1.00","Mar 15, 2033","7.50","4.95","-","6.38","3.32","6.38","USD","Aug 04, 2025","Aug 04, 2025"
"CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","14,642,246.37","0.05","14,642,246.37","14,201,000.00","18060TAC9","US18060TAC99","-","100.95","United States","-","USD","0.82","6.14","1.00","May 15, 2028","6.75","1.54","-","5.29","0.65","5.29","USD","May 04, 2023","May 04, 2023"
"TIDEWATER INC 144A","Corporates","Fixed Income","14,636,231.11","0.05","14,636,231.11","13,509,000.00","88642RAE9","US88642RAE99","-","106.95","United States","-","USD","1.39","7.03","1.00","Jul 15, 2030","9.13","3.20","-","5.91","0.80","5.91","USD","Jul 07, 2025","Jul 07, 2025"
"TEAM SERVICES HOLDING INC 144A","Corporates","Fixed Income","14,633,033.27","0.05","14,633,033.27","13,998,000.00","87821TAA8","US87821TAA88","-","103.91","United States","-","USD","3.84","8.20","1.00","Feb 15, 2033","9.00","4.82","-","7.93","3.60","7.93","USD","Feb 13, 2026","Feb 13, 2026"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","14,625,924.04","0.05","14,625,924.04","14,714,000.00","85172FAR0","US85172FAR01","BKTMHD8","97.68","United States","-","USD","2.74","6.18","1.00","Nov 15, 2029","5.38","2.83","-","6.18","2.83","6.18","USD","Nov 07, 2019","Nov 07, 2019"
"RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","14,598,509.66","0.05","14,598,509.66","14,986,000.00","257867BL4","US257867BL44","-","94.24","United States","-","USD","3.48","12.64","1.00","Jun 01, 2031","11.00","3.44","-","12.64","3.44","12.64","USD","May 26, 2026","May 26, 2026"
"NRG ENERGY INC","Corporates","Fixed Income","14,572,845.58","0.05","14,572,845.58","14,468,000.00","629377CE0","US629377CE03","BF5J772","99.85","United States","-","USD","0.75","5.86","1.00","Jan 15, 2028","5.75","1.27","-","5.86","1.27","5.86","USD","Jul 15, 2018","Oct 30, 2018"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","14,568,140.74","0.05","14,568,140.74","14,358,000.00","98877DAG0","US98877DAG07","-","98.85","Germany","-","USD","4.47","7.13","1.00","Apr 23, 2032","6.88","4.47","-","7.13","4.47","7.13","USD","Apr 23, 2024","Apr 23, 2024"
"AMWINS GROUP INC 144A","Corporates","Fixed Income","14,555,958.91","0.05","14,555,958.91","14,982,000.00","031921AB5","US031921AB57","-","96.21","United States","-","USD","2.44","6.37","1.00","Jun 30, 2029","4.88","2.55","-","6.37","2.55","6.37","USD","Jul 19, 2021","Jul 19, 2021"
"MATADOR RESOURCES CO 144A","Corporates","Fixed Income","14,557,807.80","0.05","14,557,807.80","14,317,000.00","576485AH9","US576485AH95","-","99.16","United States","-","USD","4.06","6.41","1.00","Apr 15, 2033","6.25","5.20","-","6.41","5.20","6.41","USD","Sep 25, 2024","Sep 25, 2024"
"ROCKCLIFF ENERGY II LLC 144A","Corporates","Fixed Income","14,553,571.11","0.05","14,553,571.11","14,480,000.00","77289KAA3","US77289KAA34","BP48640","98.29","United States","-","USD","2.16","6.11","1.00","Oct 15, 2029","5.50","2.74","-","6.11","2.74","6.11","USD","Oct 04, 2021","Oct 04, 2021"
"NOVELIS CORP 144A","Corporates","Fixed Income","14,554,723.27","0.05","14,554,723.27","14,641,000.00","670001AN6","US670001AN69","-","98.97","United States","-","USD","4.39","6.56","1.00","Aug 15, 2033","6.38","5.50","-","6.56","5.50","6.56","USD","Aug 18, 2025","Aug 18, 2025"
"SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","14,554,732.78","0.05","14,554,732.78","13,813,000.00","86765KAC3","US86765KAC36","-","102.77","United States","-","USD","2.57","6.65","1.00","May 01, 2032","7.25","4.48","-","6.09","2.32","6.09","USD","Apr 30, 2024","Apr 30, 2024"
"SM ENERGY CO 144A","Corporates","Fixed Income","14,511,549.71","0.05","14,511,549.71","14,140,000.00","78454LAX8","US78454LAX82","-","101.90","United States","-","USD","1.81","6.02","1.00","Aug 01, 2029","6.75","2.58","-","5.67","1.75","5.67","USD","Jul 25, 2024","Jul 25, 2024"
"ALTICE FINANCING SA 144A","Corporates","Fixed Income","14,510,106.62","0.05","14,510,106.62","23,560,000.00","02154CAF0","US02154CAF05","BKP87R4","60.82","Luxembourg","-","USD","1.28","47.56","1.00","Jan 15, 2028","5.00","1.05","-","47.56","1.05","47.56","USD","Jan 22, 2020","Jan 22, 2020"
"SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","14,502,648.66","0.05","14,502,648.66","14,812,000.00","86765KAK5","US86765KAK51","BQ3R731","96.25","United States","-","USD","2.88","5.78","1.00","May 01, 2030","4.63","3.24","-","5.78","3.24","5.78","USD","Nov 01, 2025","Nov 05, 2025"
"SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","14,499,815.54","0.05","14,499,815.54","14,652,000.00","86765KAJ8","US86765KAJ88","-","96.97","United States","-","USD","2.47","5.59","1.00","Oct 01, 2029","4.50","2.75","-","5.59","2.75","5.59","USD","Oct 01, 2025","Nov 05, 2025"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","14,496,458.26","0.05","14,496,458.26","13,812,000.00","34960PAF8","US34960PAF80","-","102.45","United States","-","USD","2.48","6.38","1.00","May 01, 2031","7.00","3.83","-","5.98","2.33","5.98","USD","Apr 11, 2024","Apr 11, 2024"
"USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","14,497,856.14","0.05","14,497,856.14","14,323,000.00","91740PAH1","US91740PAH10","-","98.46","United States","-","USD","4.43","6.52","1.00","Oct 01, 2033","6.25","5.47","-","6.52","5.47","6.52","USD","Sep 24, 2025","Sep 24, 2025"
"SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","14,494,060.97","0.05","14,494,060.97","14,173,000.00","78466CAD8","US78466CAD83","-","100.48","United States","-","USD","3.25","6.40","1.00","Jun 01, 2032","6.50","4.64","-","6.30","2.42","6.30","USD","May 09, 2024","May 09, 2024"
"NAVIENT CORP","Corporates","Fixed Income","14,490,483.40","0.05","14,490,483.40","14,488,000.00","63938CAM0","US63938CAM01","-","97.34","United States","-","USD","2.16","6.66","1.00","Mar 15, 2029","5.50","2.24","-","6.66","2.24","6.66","USD","Nov 04, 2021","Nov 04, 2021"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","14,477,548.80","0.05","14,477,548.80","14,400,000.00","92328MAF0","US92328MAF05","-","98.26","United States","-","USD","6.98","6.24","1.00","May 01, 2036","6.00","7.05","-","6.24","7.05","6.24","USD","Apr 23, 2026","Apr 23, 2026"
"NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","14,472,119.48","0.05","14,472,119.48","13,704,000.00","665531AL3","US665531AL37","-","102.43","United States","-","USD","3.87","7.43","1.00","Oct 15, 2033","7.88","5.23","-","7.18","3.36","7.18","USD","Oct 01, 2025","Oct 01, 2025"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","14,472,798.37","0.05","14,472,798.37","14,328,000.00","682691AL4","US682691AL46","-","99.05","United States","-","USD","3.05","6.41","1.00","May 15, 2030","6.13","3.18","-","6.41","3.18","6.41","USD","Aug 12, 2025","Aug 12, 2025"
"ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","14,465,514.26","0.05","14,465,514.26","14,303,000.00","03959KAD2","US03959KAD28","-","100.97","United States","-","USD","3.38","6.43","1.00","Sep 01, 2032","6.63","4.87","-","6.26","2.66","6.26","USD","Aug 26, 2024","Aug 26, 2024"
"ENCOMPASS HEALTH CORP","Corporates","Fixed Income","14,445,931.48","0.05","14,445,931.48","14,737,000.00","29261AAB6","US29261AAB61","-","97.51","United States","-","USD","2.64","5.56","1.00","Feb 01, 2030","4.75","3.07","-","5.56","3.07","5.56","USD","Sep 18, 2019","Sep 18, 2019"
"MOSS CREEK RESOURCES HOLDINGS INC 144A","Corporates","Fixed Income","14,437,636.80","0.05","14,437,636.80","14,208,000.00","61965RAC9","US61965RAC97","-","101.41","United States","-","USD","3.10","7.90","1.00","Sep 01, 2031","8.25","4.02","-","7.71","2.60","7.71","USD","Aug 15, 2024","Aug 15, 2024"
"COINBASE GLOBAL INC 144A","Corporates","Fixed Income","14,431,793.10","0.05","14,431,793.10","16,210,000.00","19260QAD9","US19260QAD97","-","87.43","United States","-","USD","4.39","6.59","1.00","Oct 01, 2031","3.63","4.41","-","6.59","4.41","6.59","USD","Sep 17, 2021","Sep 17, 2021"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","14,433,059.97","0.05","14,433,059.97","14,030,600.00","75606DAS0","US75606DAS09","-","100.05","United States","-","USD","1.54","6.98","1.00","Apr 15, 2030","7.00","3.05","-","6.90","0.56","6.90","USD","Aug 24, 2023","Aug 24, 2023"
"GENESIS ENERGY LP","Corporates","Fixed Income","14,427,346.38","0.05","14,427,346.38","13,644,000.00","37185LAQ5","US37185LAQ59","-","103.23","United States","-","USD","2.53","7.17","1.00","May 15, 2032","7.88","4.44","-","6.54","2.34","6.54","USD","May 09, 2024","May 09, 2024"
"CHEMOURS COMPANY 144A","Corporates","Fixed Income","14,409,738.82","0.05","14,409,738.82","14,253,000.00","163851AL2","US163851AL27","-","97.21","United States","-","USD","4.67","8.38","1.00","Mar 15, 2034","7.88","5.34","-","8.38","5.34","8.38","USD","Mar 12, 2026","Mar 12, 2026"
"ARETEC ESCROW ISSUER 2 INC 144A","Corporates","Fixed Income","14,401,326.39","0.05","14,401,326.39","13,668,000.00","04020JAA4","US04020JAA43","-","104.67","United States","-","USD","1.42","8.57","1.00","Aug 15, 2030","10.00","3.20","-","7.35","0.88","7.35","USD","Nov 02, 2023","Nov 02, 2023"
"WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","14,396,700.59","0.05","14,396,700.59","14,247,000.00","983133AA7","US983133AA70","BKPQND6","98.79","United States","-","USD","2.67","5.56","1.00","Oct 01, 2029","5.13","2.73","-","5.56","2.73","5.56","USD","Sep 20, 2019","Sep 20, 2019"
"TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","14,387,597.28","0.05","14,387,597.28","13,877,000.00","87470LAM3","US87470LAM37","-","100.40","United States","-","USD","4.44","6.68","1.00","Mar 15, 2034","6.75","5.64","-","6.65","3.72","6.65","USD","Sep 08, 2025","Sep 08, 2025"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","14,376,262.73","0.05","14,376,262.73","14,458,000.00","60855RAM2","US60855RAM25","-","98.48","United States","-","USD","4.10","6.54","1.00","Jan 15, 2033","6.25","5.11","-","6.54","5.11","6.54","USD","Nov 18, 2024","Nov 18, 2024"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","14,365,783.10","0.05","14,365,783.10","14,639,000.00","302635AP2","US302635AP20","-","97.20","United States","-","USD","2.96","7.08","1.00","Jan 15, 2030","6.13","2.94","-","7.08","2.94","7.08","USD","Nov 20, 2024","Nov 20, 2024"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","14,361,994.23","0.05","14,361,994.23","14,319,000.00","12008RAT4","US12008RAT41","-","98.14","United States","-","USD","5.42","7.04","1.00","May 15, 2035","6.75","6.32","-","7.04","6.32","7.04","USD","May 08, 2025","May 08, 2025"
"AXON ENTERPRISE INC 144A","Corporates","Fixed Income","14,362,506.46","0.05","14,362,506.46","13,871,000.00","05464CAD3","US05464CAD39","-","100.51","United States","-","USD","3.74","6.15","1.00","Mar 15, 2033","6.25","5.13","-","6.09","3.02","6.09","USD","Mar 11, 2025","Mar 11, 2025"
"GAP INC 144A","Corporates","Fixed Income","14,360,488.54","0.05","14,360,488.54","15,564,000.00","364760AQ1","US364760AQ18","-","90.56","United States","-","USD","4.28","6.07","1.00","Oct 01, 2031","3.88","4.40","-","6.07","4.40","6.07","USD","Sep 27, 2021","Sep 27, 2021"
"ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","14,344,681.44","0.05","14,344,681.44","14,109,000.00","28414HAG8","US28414HAG83","BK6ZHZ2","101.46","United States","-","USD","1.69","5.61","1.00","Aug 28, 2028","6.40","1.83","-","5.50","1.60","5.50","USD","Feb 28, 2019","Jun 26, 2019"
"STAR LEASING COMPANY LLC 144A","Corporates","Fixed Income","14,342,095.84","0.05","14,342,095.84","14,432,000.00","854938AA5","US854938AA54","-","98.85","United States","-","USD","2.69","8.01","1.00","Feb 15, 2030","7.63","2.95","-","8.01","2.95","8.01","USD","Feb 13, 2025","Feb 13, 2025"
"GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","14,301,486.66","0.05","14,301,486.66","14,024,000.00","36485MAQ2","US36485MAQ24","-","100.99","Canada","-","USD","3.03","6.23","1.00","Jan 15, 2031","6.50","3.71","-","6.16","2.81","6.16","USD","Nov 17, 2025","Nov 17, 2025"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","14,278,411.75","0.05","14,278,411.75","14,431,000.00","70052LAC7","US70052LAC72","BM9SJS9","97.39","United States","-","USD","2.21","5.94","1.00","May 15, 2029","4.88","2.43","-","5.94","2.43","5.94","USD","May 14, 2021","May 14, 2021"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","14,272,236.95","0.05","14,272,236.95","14,327,000.00","911365BL7","US911365BL76","BJX8NT3","98.82","United States","-","USD","2.32","5.64","1.00","Jan 15, 2030","5.25","3.00","-","5.64","3.00","5.64","USD","May 10, 2019","May 10, 2019"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","14,265,319.11","0.05","14,265,319.11","14,133,000.00","817565CH5","US817565CH52","-","98.62","United States","-","USD","3.84","6.02","1.00","Oct 15, 2032","5.75","4.95","-","6.02","4.95","6.02","USD","Sep 17, 2024","Sep 17, 2024"
"ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","14,256,836.78","0.05","14,256,836.78","14,657,000.00","28618MAA4","US28618MAA45","BMDNW03","97.17","United States","-","USD","1.83","5.40","1.00","Sep 01, 2028","3.88","1.87","-","5.40","1.87","5.40","USD","Aug 18, 2020","Aug 18, 2020"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","14,256,898.39","0.05","14,256,898.39","14,017,000.00","70932MAE7","US70932MAE75","-","99.44","United States","-","USD","2.76","7.28","1.00","Nov 15, 2030","7.13","3.48","-","7.28","3.48","7.28","USD","May 23, 2024","May 23, 2024"
"MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","14,230,916.80","0.05","14,230,916.80","14,060,000.00","552953CH2","US552953CH22","BMXWF12","99.30","United States","-","USD","1.87","5.10","1.00","Oct 15, 2028","4.75","1.93","-","5.10","1.93","5.10","USD","Oct 13, 2020","Oct 13, 2020"
"DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","14,218,762.28","0.05","14,218,762.28","13,674,000.00","24665FAE2","US24665FAE25","-","102.55","United States","-","USD","3.67","6.90","1.00","Jun 30, 2033","7.38","5.24","-","6.60","3.24","6.60","USD","Jun 30, 2025","Jun 30, 2025"
"FORTRESS INTERMEDIATE 3 INC 144A","Corporates","Fixed Income","14,207,694.24","0.05","14,207,694.24","13,736,000.00","34966MAA0","US34966MAA09","-","101.37","United States","-","USD","2.85","7.15","1.00","Jun 01, 2031","7.50","3.85","-","6.93","2.39","6.93","USD","May 16, 2024","May 16, 2024"
"TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","14,202,799.61","0.05","14,202,799.61","13,575,900.00","893830BX6","US893830BX61","-","104.01","United States","-","USD","0.58","7.02","1.00","Feb 15, 2030","8.75","2.29","-","4.32","0.42","4.32","USD","Jan 31, 2023","Jan 31, 2023"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","14,183,666.36","0.05","14,183,666.36","14,108,000.00","302635AN7","US302635AN71","-","100.06","United States","-","USD","2.60","6.85","1.00","Aug 15, 2029","6.88","2.60","-","6.85","2.60","6.85","USD","Jun 06, 2024","Jun 06, 2024"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","14,171,770.27","0.05","14,171,770.27","14,468,000.00","36168QAN4","US36168QAN43","-","96.83","Canada","-","USD","2.34","6.01","1.00","Jun 15, 2029","4.75","2.52","-","6.01","2.52","6.01","USD","Jun 08, 2021","Jun 08, 2021"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","14,165,309.14","0.05","14,165,309.14","14,474,000.00","36168QAL8","US36168QAL86","-","97.43","Canada","-","USD","1.77","5.36","1.00","Aug 01, 2028","4.00","1.81","-","5.36","1.81","5.36","USD","Nov 23, 2020","Nov 23, 2020"
"BALL CORPORATION","Corporates","Fixed Income","14,162,382.94","0.05","14,162,382.94","14,271,000.00","058498BA3","US058498BA38","-","98.18","United States","-","USD","5.63","5.82","1.00","Sep 15, 2033","5.50","5.67","-","5.82","5.67","5.82","USD","Aug 14, 2025","Aug 14, 2025"
"TRANSDIGM INC","Corporates","Fixed Income","14,152,694.21","0.05","14,152,694.21","14,202,000.00","893647BQ9","US893647BQ97","-","97.91","United States","-","USD","2.09","5.74","1.00","May 01, 2029","4.88","2.40","-","5.74","2.40","5.74","USD","Apr 21, 2021","Sep 20, 2021"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","14,116,961.12","0.05","14,116,961.12","14,000,000.00","57667JAC6","US57667JAC62","-","97.86","United States","-","USD","4.46","6.51","1.00","Sep 15, 2033","6.13","5.44","-","6.51","5.44","6.51","USD","Aug 20, 2025","Aug 20, 2025"
"GENESIS ENERGY LP 144A","Corporates","Fixed Income","14,105,917.70","0.05","14,105,917.70","13,648,000.00","37185LAS1","US37185LAS16","-","99.87","United States","-","USD","4.50","6.77","1.00","Mar 15, 2034","6.75","5.62","-","6.77","5.62","6.77","USD","Mar 04, 2026","Mar 04, 2026"
"ENERGY TRANSFER LP (NC10.5)","Corporates","Fixed Income","14,099,256.17","0.05","14,099,256.17","14,177,000.00","29273VBH2","US29273VBH24","-","98.98","United States","-","USD","6.77","7.04","1.00","Feb 15, 2056","6.75","6.91","-","6.90","6.84","6.90","USD","Aug 25, 2025","Aug 25, 2025"
"CYPRIUM CORP 144A","Corporates","Fixed Income","14,093,747.47","0.05","14,093,747.47","13,966,000.00","23292NAB4","US23292NAB47","-","97.87","United States","-","USD","4.80","6.74","1.00","Apr 15, 2034","6.38","5.74","-","6.74","5.74","6.74","USD","Mar 18, 2026","Mar 18, 2026"
"TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","14,065,680.37","0.05","14,065,680.37","14,105,000.00","88033GDX5","US88033GDX51","-","99.72","United States","-","USD","5.00","6.26","1.00","Sep 15, 2034","6.25","6.24","-","6.26","6.24","6.26","USD","Sep 22, 2026","Sep 22, 2026"
"RADIOLOGY PARTNERS INC 144A","Corporates","Fixed Income","14,039,501.24","0.05","14,039,501.24","14,181,867.00","75041VAC8","US75041VAC81","-","97.94","United States","-","USD","2.33","10.51","1.00","Feb 15, 2030","9.78","2.81","-","10.51","2.81","10.51","USD","Feb 22, 2024","Feb 22, 2024"
"BOMBARDIER INC 144A","Corporates","Fixed Income","14,036,396.58","0.05","14,036,396.58","13,355,000.00","097751CB5","US097751CB51","-","103.71","Canada","-","USD","2.28","6.34","1.00","Jul 01, 2031","7.25","3.98","-","5.79","2.49","5.79","USD","Apr 04, 2024","Apr 04, 2024"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","14,033,866.22","0.05","14,033,866.22","14,031,000.00","74984CAA6","US74984CAA62","-","97.16","United States","-","USD","4.88","6.23","1.00","Mar 15, 2034","5.75","5.83","-","6.23","5.83","6.23","USD","Mar 11, 2026","Mar 11, 2026"
"NEW FLYER HOLDINGS INC 144A","Corporates","Fixed Income","14,031,013.64","0.05","14,031,013.64","12,901,000.00","64438WAA5","US64438WAA53","-","106.99","Canada","-","USD","1.32","7.12","1.00","Jul 01, 2030","9.25","3.15","-","5.92","0.76","5.92","USD","Jun 13, 2025","Jun 13, 2025"
"LBM ACQUISITION LLC 144A","Corporates","Fixed Income","14,031,581.81","0.05","14,031,581.81","17,024,000.00","52109SAB5","US52109SAB51","-","80.18","United States","-","USD","3.64","15.53","1.00","Jun 15, 2031","9.50","3.46","-","15.53","3.46","15.53","USD","Aug 11, 2025","Aug 11, 2025"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","14,028,620.37","0.05","14,028,620.37","14,996,000.00","963320AW6","US963320AW61","BHNH7R2","93.36","United States","-","USD","2.29","7.76","1.00","Feb 26, 2029","4.75","2.26","-","7.76","2.26","7.76","USD","Feb 26, 2019","Feb 26, 2019"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","14,025,934.57","0.05","14,025,934.57","13,608,000.00","682691AG5","US682691AG50","-","100.80","United States","-","USD","3.16","6.94","1.00","Nov 15, 2031","7.13","4.18","-","6.82","2.55","6.82","USD","Aug 19, 2024","Aug 19, 2024"
"ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","14,010,242.48","0.05","14,010,242.48","22,333,000.00","04625HAJ8","US04625HAJ86","-","59.15","Jersey","-","USD","2.07","35.61","1.00","Mar 31, 2029","10.00","1.79","-","35.61","1.79","35.61","USD","Mar 21, 2024","Mar 21, 2024"
"YUM! BRANDS INC. 144A","Corporates","Fixed Income","14,007,178.75","0.05","14,007,178.75","14,316,000.00","988498AL5","US988498AL59","BJDSXL5","97.12","United States","-","USD","2.99","5.71","1.00","Jan 15, 2030","4.75","3.02","-","5.71","3.02","5.71","USD","Sep 11, 2019","Sep 11, 2019"
"AVIENT CORP 144A","Corporates","Fixed Income","14,005,012.32","0.05","14,005,012.32","13,594,000.00","05368VAB2","US05368VAB27","-","100.78","United States","-","USD","3.14","6.07","1.00","Nov 01, 2031","6.25","4.25","-","5.96","2.62","5.96","USD","Sep 19, 2024","Sep 19, 2024"
"SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","14,005,320.43","0.05","14,005,320.43","14,402,000.00","81282UAG7","US81282UAG76","-","96.88","United States","-","USD","2.44","6.43","1.00","Aug 15, 2029","5.25","2.66","-","6.43","2.66","6.43","USD","Aug 25, 2021","Aug 25, 2021"
"GENTING NEW YORK LLC 144A","Corporates","Fixed Income","13,988,511.00","0.05","13,988,511.00","13,272,000.00","37255JAB8","US37255JAB89","-","102.20","United States","-","USD","1.89","6.45","1.00","Oct 01, 2029","7.25","2.63","-","6.10","1.84","6.10","USD","Sep 24, 2024","Sep 24, 2024"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","13,947,457.33","0.05","13,947,457.33","13,707,000.00","77311WAC5","US77311WAC55","-","101.05","United States","-","USD","1.99","6.10","1.00","Aug 01, 2029","6.50","2.59","-","5.90","1.75","5.90","USD","Aug 01, 2025","Oct 01, 2025"
"TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","13,894,378.97","0.05","13,894,378.97","13,796,000.00","87470LAD3","US87470LAD38","BYWJVR6","99.87","United States","-","USD","0.75","5.59","1.00","Jan 15, 2028","5.50","1.27","-","5.59","1.27","5.59","USD","Sep 15, 2017","Sep 15, 2017"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","13,878,867.89","0.05","13,878,867.89","13,360,000.00","682691AK6","US682691AK62","-","100.42","United States","-","USD","3.73","7.04","1.00","Sep 15, 2032","7.13","4.67","-","7.00","3.14","7.00","USD","Jun 11, 2025","Jun 11, 2025"
"TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","13,871,782.24","0.05","13,871,782.24","13,749,000.00","87470LAJ0","US87470LAJ08","-","99.73","United States","-","USD","2.69","6.07","1.00","Dec 31, 2030","6.00","3.70","-","6.07","3.70","6.07","USD","Dec 22, 2020","Dec 22, 2020"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","13,866,892.52","0.05","13,866,892.52","13,583,000.00","053773BH9","US053773BH95","-","99.53","United States","-","USD","2.81","8.13","1.00","Feb 15, 2031","8.00","3.58","-","8.13","3.58","8.13","USD","Nov 22, 2023","Nov 22, 2023"
"STONEX GROUP INC 144A","Corporates","Fixed Income","13,862,435.76","0.05","13,862,435.76","13,402,000.00","861896AA6","US861896AA67","-","103.24","United States","-","USD","2.23","7.02","1.00","Mar 01, 2031","7.88","3.73","-","6.44","2.22","6.44","USD","Mar 01, 2024","Mar 01, 2024"
"METIS MERGER SUB LLC 144A","Corporates","Fixed Income","13,842,001.55","0.05","13,842,001.55","13,733,000.00","59155LAA0","US59155LAA08","-","98.72","United States","-","USD","1.84","7.03","1.00","May 15, 2029","6.50","2.37","-","7.03","2.37","7.03","USD","May 04, 2021","May 04, 2021"
"LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","13,835,992.91","0.05","13,835,992.91","14,901,000.00","513272AE4","US513272AE49","-","92.37","United States","-","USD","4.42","6.06","1.00","Jan 31, 2032","4.38","4.67","-","6.06","4.67","6.06","USD","Nov 08, 2021","Nov 08, 2021"
"NEWELL BRANDS INC","Corporates","Fixed Income","13,821,228.92","0.05","13,821,228.92","13,483,000.00","651229BF2","US651229BF23","-","100.47","United States","-","USD","3.10","6.23","1.00","May 15, 2030","6.38","3.18","-","6.22","2.98","6.22","USD","Nov 13, 2024","Nov 13, 2024"
"KEHE DISTRIBUTORS LLC 144A","Corporates","Fixed Income","13,812,665.26","0.05","13,812,665.26","13,447,000.00","487930AA7","US487930AA77","-","100.13","United States","-","USD","4.33","7.10","1.00","Apr 30, 2033","7.13","5.09","-","7.09","3.80","7.09","USD","Apr 29, 2026","Apr 29, 2026"
"NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","13,802,600.67","0.05","13,802,600.67","13,100,000.00","62957HAR6","US62957HAR66","-","102.93","United States","-","USD","3.68","7.03","1.00","Nov 15, 2032","7.63","4.78","-","6.80","3.47","6.80","USD","Nov 10, 2025","Nov 10, 2025"
"GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","13,801,707.79","0.05","13,801,707.79","14,594,000.00","38016LAC9","US38016LAC90","BL6LVP5","94.48","United States","-","USD","2.31","5.93","1.00","Mar 01, 2029","3.50","2.32","-","5.93","2.32","5.93","USD","Feb 25, 2021","Feb 25, 2021"
"PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","13,787,903.95","0.05","13,787,903.95","13,434,000.00","707569AY5","US707569AY52","-","99.37","United States","-","USD","3.35","6.91","1.00","Apr 01, 2031","6.75","3.74","-","6.91","3.74","6.91","USD","Mar 16, 2026","Mar 16, 2026"
"PATTERN ENERGY OPERATIONS LP 144A","Corporates","Fixed Income","13,782,130.40","0.05","13,782,130.40","14,034,000.00","70339PAA7","US70339PAA75","-","97.89","United States","-","USD","1.73","5.67","1.00","Aug 15, 2028","4.50","1.81","-","5.67","1.81","5.67","USD","Jul 28, 2020","Jul 28, 2020"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","13,762,107.54","0.05","13,762,107.54","13,022,000.00","15089QAW4","US15089QAW42","-","103.34","United States","-","USD","1.91","5.70","1.00","Nov 15, 2028","7.35","1.96","-","5.64","1.89","5.64","USD","Aug 24, 2023","Aug 24, 2023"
"FIRSTCASH INC 144A","Corporates","Fixed Income","13,752,669.53","0.05","13,752,669.53","13,757,000.00","33767DAF2","US33767DAF24","-","97.77","United States","-","USD","4.89","6.50","1.00","May 01, 2034","6.13","5.87","-","6.50","5.87","6.50","USD","May 01, 2026","May 01, 2026"
"ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","13,707,890.32","0.05","13,707,890.32","14,358,000.00","46206AAB8","US46206AAB89","-","93.62","United States","-","USD","2.34","12.32","1.00","May 30, 2029","9.50","2.27","-","12.32","2.27","12.32","USD","May 30, 2025","Oct 07, 2025"
"PILGRIMS PRIDE CORP","Corporates","Fixed Income","13,686,202.59","0.05","13,686,202.59","15,328,000.00","72147KAH1","US72147KAH14","-","89.20","United States","-","USD","4.72","5.83","1.00","Mar 01, 2032","3.50","4.85","-","5.83","4.85","5.83","USD","Sep 01, 2022","Feb 15, 2023"
"TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","13,683,463.06","0.05","13,683,463.06","13,541,000.00","88033GDV9","US88033GDV95","-","99.14","United States","-","USD","4.46","6.15","1.00","Nov 15, 2033","6.00","5.65","-","6.15","5.65","6.15","USD","Nov 18, 2025","Nov 18, 2025"
"FERRELLGAS LP 144A","Corporates","Fixed Income","13,683,485.96","0.05","13,683,485.96","12,861,000.00","315292AU6","US315292AU60","-","104.98","United States","-","USD","2.63","7.87","1.00","Jan 15, 2031","9.25","3.51","-","7.53","2.82","7.53","USD","Oct 27, 2025","Oct 27, 2025"
"CROWN AMERICAS LLC","Corporates","Fixed Income","13,670,786.93","0.05","13,670,786.93","13,619,000.00","22819CAA6","US22819CAA62","BW47S62","98.76","United States","-","USD","4.24","6.10","1.00","Jun 01, 2033","5.88","5.39","-","6.10","5.39","6.10","USD","Dec 01, 2025","Mar 04, 2026"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","13,671,470.75","0.05","13,671,470.75","13,814,000.00","60855RAJ9","US60855RAJ95","-","97.94","United States","-","USD","1.60","5.62","1.00","Jun 15, 2028","4.38","1.65","-","5.62","1.65","5.62","USD","Jun 02, 2020","Jun 02, 2020"
"KEDRION SPA 144A","Corporates","Fixed Income","13,667,361.29","0.05","13,667,361.29","13,581,000.00","49272YAB9","US49272YAB92","-","99.37","Italy","-","USD","1.93","6.74","1.00","Sep 01, 2029","6.50","2.63","-","6.74","2.63","6.74","USD","May 03, 2023","May 03, 2023"
"CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","13,619,583.17","0.05","13,619,583.17","13,516,000.00","13057QAL1","US13057QAL14","-","99.70","United States","-","USD","4.52","7.05","1.00","Jan 15, 2034","7.00","5.61","-","7.05","5.61","7.05","USD","Oct 08, 2025","Oct 08, 2025"
"SALLY HOLDINGS LLC","Corporates","Fixed Income","13,619,678.85","0.05","13,619,678.85","13,377,000.00","79546VAQ9","US79546VAQ95","-","101.65","United States","-","USD","2.79","6.39","1.00","Mar 01, 2032","6.75","4.52","-","6.02","2.25","6.02","USD","Feb 27, 2024","Feb 27, 2024"
"CONCENTRA ESCROW ISSUER CORP 144A","Corporates","Fixed Income","13,614,497.38","0.05","13,614,497.38","13,086,000.00","20600DAA1","US20600DAA19","-","102.99","United States","-","USD","2.64","6.25","1.00","Jul 15, 2032","6.88","4.73","-","5.71","2.51","5.71","USD","Jul 11, 2024","Jul 11, 2024"
"TEREX CORPORATION 144A","Corporates","Fixed Income","13,615,663.01","0.05","13,615,663.01","13,286,000.00","880779BB8","US880779BB83","-","99.96","United States","-","USD","3.56","6.26","1.00","Oct 15, 2032","6.25","4.88","-","6.26","4.88","6.26","USD","Oct 08, 2024","Oct 08, 2024"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","13,606,704.19","0.05","13,606,704.19","13,483,000.00","12116LAE9","US12116LAE92","-","99.14","United States","-","USD","2.82","9.47","1.00","Jul 01, 2031","9.25","3.74","-","9.47","3.74","9.47","USD","Jun 26, 2023","Jun 26, 2023"
"VIASAT INC 144A","Corporates","Fixed Income","13,604,895.22","0.05","13,604,895.22","13,342,000.00","92552VAR1","US92552VAR15","-","99.89","United States","-","USD","2.61","7.52","1.00","May 30, 2031","7.50","3.84","-","7.52","3.84","7.52","USD","Sep 28, 2023","Sep 28, 2023"
"WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","13,597,584.91","0.05","13,597,584.91","12,798,000.00","96812HAA6","US96812HAA68","-","103.23","United States","-","USD","1.58","6.33","1.00","Oct 15, 2029","7.50","2.66","-","5.84","1.87","5.84","USD","Sep 26, 2024","Sep 26, 2024"
"ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","13,591,909.34","0.05","13,591,909.34","12,721,000.00","04288BAB6","US04288BAB62","-","103.31","United States","-","USD","1.74","7.05","1.00","Oct 01, 2030","8.00","3.32","-","6.26","1.82","6.26","USD","Aug 10, 2023","Aug 10, 2023"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","13,569,981.19","0.05","13,569,981.19","12,750,000.00","18453HAF3","US18453HAF38","-","102.95","United States","-","USD","1.82","6.92","1.00","Apr 01, 2030","7.88","2.97","-","6.32","1.82","6.32","USD","Mar 18, 2024","Mar 18, 2024"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","13,529,896.75","0.05","13,529,896.75","14,102,000.00","68245XAP4","US68245XAP42","-","95.70","Canada","-","USD","2.25","5.41","1.00","Feb 15, 2029","3.50","2.28","-","5.41","2.28","5.41","USD","Nov 09, 2020","Nov 09, 2020"
"PILGRIMS PRIDE CORP","Corporates","Fixed Income","13,510,306.21","0.05","13,510,306.21","14,072,000.00","72147KAJ7","US72147KAJ79","-","94.30","United States","-","USD","3.73","5.68","1.00","Apr 15, 2031","4.25","4.02","-","5.68","4.02","5.68","USD","Oct 15, 2022","Feb 15, 2023"
"NUSTAR LOGISTICS LP","Corporates","Fixed Income","13,511,043.00","0.05","13,511,043.00","12,913,000.00","67059TAH8","US67059TAH86","-","101.82","United States","-","USD","3.26","5.86","1.00","Oct 01, 2030","6.38","3.45","-","5.80","3.07","5.80","USD","Sep 14, 2020","Sep 14, 2020"
"AMWINS GROUP INC 144A","Corporates","Fixed Income","13,500,238.30","0.05","13,500,238.30","13,374,000.00","031921AC3","US031921AC31","-","100.50","United States","-","USD","1.70","6.15","1.00","Feb 15, 2029","6.38","2.21","-","6.00","1.34","6.00","USD","Feb 15, 2024","Feb 15, 2024"
"STINGRAY COMPUTE LLC 144A","Corporates","Fixed Income","13,474,708.76","0.05","13,474,708.76","13,709,000.00","86083AAA4","US86083AAA43","-","96.87","United States","-","USD","3.76","6.78","1.00","Jun 15, 2031","6.00","4.01","-","6.78","4.01","6.78","USD","Jun 15, 2026","Jun 15, 2026"
"VAIL RESORTS INC 144A","Corporates","Fixed Income","13,428,299.53","0.05","13,428,299.53","13,070,000.00","91879QAP4","US91879QAP46","-","100.67","United States","-","USD","3.17","6.36","1.00","May 15, 2032","6.50","4.60","-","6.22","2.38","6.22","USD","May 08, 2024","May 08, 2024"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","13,427,043.73","0.05","13,427,043.73","13,335,000.00","77311WAE1","US77311WAE12","-","100.03","United States","-","USD","3.60","6.12","1.00","Aug 01, 2031","6.13","4.15","-","6.11","3.40","6.11","USD","Jun 16, 2026","Jun 16, 2026"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","13,408,507.59","0.05","13,408,507.59","13,549,000.00","95081QAU8","US95081QAU85","-","96.01","United States","-","USD","5.06","6.16","1.00","Apr 15, 2034","5.50","5.91","-","6.16","5.91","6.16","USD","Feb 27, 2026","Feb 27, 2026"
"METHANEX CORPORATION","Corporates","Fixed Income","13,406,482.50","0.05","13,406,482.50","13,370,000.00","59151KAL2","US59151KAL26","-","99.03","Canada","-","USD","2.87","5.58","1.00","Dec 15, 2029","5.25","2.92","-","5.58","2.92","5.58","USD","Sep 12, 2019","Sep 12, 2019"
"CYPRIUM CORP 144A","Corporates","Fixed Income","13,406,802.23","0.05","13,406,802.23","13,134,000.00","23292NAA6","US23292NAA63","BVCHTS6","99.15","United States","-","USD","3.41","6.34","1.00","Apr 15, 2031","6.13","3.84","-","6.34","3.84","6.34","USD","Mar 18, 2026","Mar 18, 2026"
"AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","13,393,383.30","0.05","13,393,383.30","13,516,000.00","02406PBB5","US02406PBB58","-","96.88","United States","-","USD","2.46","6.13","1.00","Oct 01, 2029","5.00","2.72","-","6.13","2.72","6.13","USD","Aug 19, 2021","Aug 19, 2021"
"CHOBANI LLC 144A","Corporates","Fixed Income","13,388,671.92","0.05","13,388,671.92","13,242,000.00","17027NAD4","US17027NAD49","-","98.63","United States","-","USD","4.74","6.61","1.00","Apr 15, 2034","6.38","5.79","-","6.61","5.79","6.61","USD","Apr 20, 2026","Apr 20, 2026"
"BOND US BIDCO 1/2/3/G1/2 144A","Corporates","Fixed Income","13,375,376.00","0.05","13,375,376.00","13,124,000.00","097947AA3","US097947AA34","-","99.88","United States","-","USD","4.45","7.14","1.00","Jun 15, 2033","7.13","5.19","-","7.14","5.19","7.14","USD","May 27, 2026","May 27, 2026"
"TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","13,344,833.17","0.05","13,344,833.17","13,928,000.00","88104LAG8","US88104LAG86","-","95.09","United States","-","USD","2.89","6.40","1.00","Jan 15, 2030","4.75","3.01","-","6.40","3.01","6.40","USD","Oct 16, 2019","Oct 16, 2019"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","13,332,115.09","0.05","13,332,115.09","12,246,000.00","431318BC7","US431318BC74","-","105.87","United States","-","USD","3.37","7.30","1.00","Nov 01, 2033","8.38","5.23","-","6.99","4.05","6.99","USD","Nov 08, 2023","Nov 08, 2023"
"ADT SECURITY CORP 144A","Corporates","Fixed Income","13,328,346.32","0.05","13,328,346.32","14,176,000.00","74166NAA2","US74166NAA28","BDR0DC6","93.28","United States","-","USD","4.97","6.26","1.00","Jul 15, 2032","4.88","4.93","-","6.26","4.93","6.26","USD","May 02, 2016","May 02, 2016"
"IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","13,324,513.43","0.05","13,324,513.43","13,904,000.00","46285MAA8","US46285MAA80","-","94.24","United States","-","USD","4.43","6.19","1.00","Jul 15, 2032","5.00","4.88","-","6.19","4.88","6.19","USD","Dec 28, 2021","Dec 28, 2021"
"WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","13,307,739.85","0.05","13,307,739.85","13,237,000.00","963320BF2","US963320BF20","-","98.78","United States","-","USD","3.61","7.80","1.00","Jul 01, 2031","7.50","3.90","-","7.80","3.90","7.80","USD","Jun 16, 2026","Jun 16, 2026"
"RIVERS ENTERPRISE BORROWER LLC 144A","Corporates","Fixed Income","13,302,980.99","0.05","13,302,980.99","13,225,000.00","76883NAA9","US76883NAA90","-","99.87","United States","-","USD","3.85","6.65","1.00","Feb 01, 2033","6.63","5.11","-","6.65","5.11","6.65","USD","Feb 06, 2025","Feb 06, 2025"
"MATADOR RESOURCES CO 144A","Corporates","Fixed Income","13,297,689.26","0.05","13,297,689.26","13,238,000.00","576485AJ5","US576485AJ51","-","97.37","United States","-","USD","4.88","6.44","1.00","Apr 15, 2034","6.00","5.81","-","6.44","5.81","6.44","USD","Mar 05, 2026","Mar 05, 2026"
"W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","13,293,397.76","0.05","13,293,397.76","13,846,000.00","92943GAF8","US92943GAF81","-","95.55","United States","-","USD","4.39","7.57","1.00","Aug 15, 2032","6.63","4.77","-","7.57","4.77","7.57","USD","Aug 19, 2025","Aug 19, 2025"
"ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","13,276,797.03","0.05","13,276,797.03","13,536,000.00","29272WAD1","US29272WAD11","BMD3QC3","96.14","United States","-","USD","2.26","6.03","1.00","Mar 31, 2029","4.38","2.33","-","6.03","2.33","6.03","USD","Sep 30, 2020","Sep 30, 2020"
"GULFPORT ENERGY OPERATING CORP 144A","Corporates","Fixed Income","13,267,136.22","0.05","13,267,136.22","13,046,000.00","402635AT3","US402635AT32","-","101.53","United States","-","USD","2.00","6.18","1.00","Sep 01, 2029","6.75","2.66","-","5.92","1.83","5.92","USD","Sep 13, 2024","Sep 13, 2024"
"APH SOMERSET INVESTOR 2 LLC 144A","Corporates","Fixed Income","13,261,851.26","0.05","13,261,851.26","13,070,000.00","00188QAA4","US00188QAA40","-","98.65","United States","-","USD","2.43","8.37","1.00","Nov 01, 2029","7.88","2.65","-","8.37","2.65","8.37","USD","Oct 29, 2024","Oct 29, 2024"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","13,251,705.83","0.05","13,251,705.83","12,739,000.00","62886HBG5","US62886HBG56","-","103.49","United States","-","USD","2.04","6.18","1.00","Feb 15, 2029","7.75","2.19","-","6.02","1.98","6.02","USD","Feb 18, 2022","Feb 18, 2022"
"STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","13,251,867.12","0.05","13,251,867.12","13,008,000.00","86189AAA7","US86189AAA79","-","100.82","United States","-","USD","3.77","6.70","1.00","Jul 15, 2032","6.88","4.71","-","6.63","3.30","6.63","USD","Jul 08, 2025","Jul 08, 2025"
"TALOS PRODUCTION INC 144A","Corporates","Fixed Income","13,252,332.45","0.05","13,252,332.45","12,416,000.00","87485LAE4","US87485LAE48","-","105.72","United States","-","USD","1.03","7.81","1.00","Feb 01, 2031","9.38","3.55","-","6.31","0.38","6.31","USD","Feb 07, 2024","Feb 07, 2024"
"RIVERS ENTERPRISE LENDER LLC 144A","Corporates","Fixed Income","13,250,526.83","0.05","13,250,526.83","12,880,000.00","76884GAA3","US76884GAA31","-","100.36","United States","-","USD","2.95","6.15","1.00","Oct 15, 2030","6.25","3.48","-","6.12","2.71","6.12","USD","Oct 08, 2025","Oct 08, 2025"
"DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","13,229,180.18","0.05","13,229,180.18","12,936,000.00","24665FAG7","US24665FAG72","BSHW3V6","100.05","United States","-","USD","4.66","6.86","1.00","Jun 01, 2034","6.88","5.79","-","6.86","3.89","6.86","USD","May 14, 2026","May 14, 2026"
"ICAHN ENTERPRISES LP","Corporates","Fixed Income","13,229,762.82","0.05","13,229,762.82","13,778,000.00","451102CF2","US451102CF29","-","94.53","United States","-","USD","2.07","12.49","1.00","Jan 15, 2029","9.75","1.99","-","12.49","1.99","12.49","USD","Jul 15, 2024","Oct 17, 2024"
"BALL CORPORATION","Corporates","Fixed Income","13,212,303.76","0.05","13,212,303.76","14,572,000.00","058498AX4","US058498AX40","-","89.15","United States","-","USD","4.45","5.64","1.00","Sep 15, 2031","3.13","4.45","-","5.64","4.45","5.64","USD","Sep 14, 2021","Sep 14, 2021"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","13,213,924.52","0.05","13,213,924.52","13,249,000.00","68245XAJ8","US68245XAJ81","-","98.34","Canada","-","USD","1.26","5.67","1.00","Jan 15, 2028","4.38","1.27","-","5.67","1.27","5.67","USD","Nov 19, 2019","Nov 19, 2019"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","13,204,125.39","0.05","13,204,125.39","14,530,000.00","911365BP8","US911365BP80","-","90.30","United States","-","USD","4.53","5.89","1.00","Jan 15, 2032","3.75","4.70","-","5.89","4.70","5.89","USD","Aug 13, 2021","Aug 13, 2021"
"WHITE CAP SUPPLY HOLDINGS LLC 144A","Corporates","Fixed Income","13,201,385.61","0.05","13,201,385.61","12,806,000.00","96467GAC2","US96467GAC24","-","100.73","United States","-","USD","2.54","7.17","1.00","Nov 15, 2030","7.38","3.47","-","7.00","1.94","7.00","USD","Nov 06, 2025","Nov 06, 2025"
"GAP INC 144A","Corporates","Fixed Income","13,189,510.85","0.05","13,189,510.85","13,817,000.00","364760AP3","US364760AP35","-","93.86","United States","-","USD","2.76","5.85","1.00","Oct 01, 2029","3.63","2.79","-","5.85","2.79","5.85","USD","Sep 27, 2021","Sep 27, 2021"
"MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","13,170,390.92","0.05","13,170,390.92","13,126,000.00","59408QAA4","US59408QAA40","-","94.69","United States","-","USD","4.42","12.10","1.00","Mar 15, 2034","11.00","4.66","-","12.10","4.66","12.10","USD","Mar 05, 2026","Mar 05, 2026"
"KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","13,150,822.49","0.05","13,150,822.49","12,631,000.00","50012LAE4","US50012LAE48","-","101.13","United States","-","USD","5.36","6.58","1.00","Oct 01, 2035","6.75","6.52","-","6.52","4.73","6.52","USD","Sep 05, 2025","Sep 05, 2025"
"CORELOGIC INC 144A","Corporates","Fixed Income","13,142,243.76","0.05","13,142,243.76","13,724,000.00","21871DAH6","US21871DAH61","-","94.16","United States","-","USD","3.78","13.55","1.00","Feb 01, 2032","12.00","3.76","-","13.55","3.76","13.55","USD","Jul 22, 2026","Jul 22, 2026"
"SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","13,126,379.04","0.05","13,126,379.04","12,528,000.00","86765KAB5","US86765KAB52","-","102.27","United States","-","USD","1.43","6.05","1.00","May 01, 2029","7.00","2.33","-","5.53","1.50","5.53","USD","Apr 30, 2024","Apr 30, 2024"
"PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","13,116,707.75","0.05","13,116,707.75","13,056,000.00","716964AA9","US716964AA94","-","96.93","United States","-","USD","2.48","11.05","1.00","Nov 01, 2029","9.88","2.54","-","11.05","2.54","11.05","USD","Nov 06, 2024","Nov 06, 2024"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","13,101,191.73","0.05","13,101,191.73","25,146,000.00","126307BH9","US126307BH94","-","50.66","United States","-","USD","4.20","20.33","1.00","Nov 15, 2031","4.50","3.90","-","20.33","3.90","20.33","USD","May 13, 2021","May 13, 2021"
"MASTERBRAND INC 144A","Corporates","Fixed Income","13,068,870.93","0.05","13,068,870.93","13,060,000.00","57638PAA2","US57638PAA21","-","99.00","United States","-","USD","3.65","7.21","1.00","Jul 15, 2032","7.00","4.67","-","7.21","4.67","7.21","USD","Jun 27, 2024","Jun 27, 2024"
"AAR ESCROW ISSUER LLC 144A","Corporates","Fixed Income","13,055,359.79","0.05","13,055,359.79","12,449,000.00","00253PAA6","US00253PAA66","-","101.59","United States","-","USD","1.47","6.06","1.00","Mar 15, 2029","6.75","2.21","-","5.64","1.38","5.64","USD","Mar 01, 2024","Mar 01, 2024"
"CHEMOURS COMPANY 144A","Corporates","Fixed Income","13,053,742.30","0.05","13,053,742.30","12,929,000.00","163851AF5","US163851AF58","-","99.13","United States","-","USD","1.56","6.06","1.00","Nov 15, 2028","5.75","2.02","-","6.06","2.02","6.06","USD","Nov 27, 2020","Nov 27, 2020"
"MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","13,047,012.04","0.05","13,047,012.04","12,374,000.00","603051AF0","US603051AF02","-","102.35","Australia","-","USD","3.02","6.40","1.00","Apr 01, 2031","7.00","3.75","-","6.25","3.03","6.25","USD","Oct 01, 2025","Oct 01, 2025"
"STAPLES INC 144A","Corporates","Fixed Income","13,029,522.41","0.05","13,029,522.41","15,922,527.00","855030AS1","US855030AS17","-","79.88","United States","-","USD","2.64","21.45","1.00","Jan 15, 2030","12.75","2.44","-","21.45","2.44","21.45","USD","Jun 12, 2024","Jun 12, 2024"
"EUSHI FINANCE INC","Corporates","Fixed Income","13,025,430.72","0.05","13,025,430.72","12,960,000.00","29882DAC7","US29882DAC74","-","97.74","United States","-","USD","3.64","7.13","1.00","Apr 01, 2056","6.25","3.72","-","6.86","3.79","6.86","USD","Oct 03, 2025","Oct 03, 2025"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","13,006,217.21","0.05","13,006,217.21","12,471,000.00","98877DAD7","US98877DAD75","-","101.50","Germany","-","USD","1.42","5.87","1.00","Apr 14, 2028","6.88","1.46","-","5.82","1.38","5.82","USD","Apr 14, 2023","Apr 14, 2023"
"STATION CASINOS LLC 144A","Corporates","Fixed Income","13,001,976.11","0.05","13,001,976.11","13,131,000.00","857691AG4","US857691AG41","-","98.70","United States","-","USD","1.30","5.45","1.00","Feb 15, 2028","4.50","1.36","-","5.45","1.36","5.45","USD","Feb 07, 2020","Feb 07, 2020"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","12,995,392.44","0.05","12,995,392.44","13,421,000.00","432833AJ0","US432833AJ07","-","95.49","United States","-","USD","2.38","5.61","1.00","May 01, 2029","3.75","2.43","-","5.61","2.43","5.61","USD","Dec 01, 2020","Dec 01, 2020"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","12,993,323.88","0.05","12,993,323.88","13,612,000.00","302635AK3","US302635AK33","-","94.17","United States","-","USD","1.96","6.14","1.00","Oct 12, 2028","3.13","1.95","-","6.14","1.95","6.14","USD","Oct 12, 2021","Oct 12, 2021"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","12,953,901.15","0.05","12,953,901.15","12,359,000.00","35641AAB4","US35641AAB44","-","101.90","United States","-","USD","2.74","8.62","1.00","May 15, 2031","9.13","3.66","-","8.31","2.28","8.31","USD","May 10, 2024","May 10, 2024"
"ESAB CORP 144A","Corporates","Fixed Income","12,950,287.41","0.05","12,950,287.41","12,580,000.00","29605JAA4","US29605JAA43","-","100.43","United States","-","USD","1.82","6.07","1.00","Apr 15, 2029","6.25","2.31","-","5.96","1.46","5.96","USD","Apr 09, 2024","Apr 09, 2024"
"PLANET FINANCIAL GROUP LLC 144A","Corporates","Fixed Income","12,928,031.84","0.05","12,928,031.84","12,821,000.00","72702AAA5","US72702AAA51","-","98.36","United States","-","USD","2.49","11.10","1.00","Dec 15, 2029","10.50","2.63","-","11.10","2.63","11.10","USD","Dec 10, 2024","Dec 10, 2024"
"SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","12,916,289.78","0.05","12,916,289.78","13,967,000.00","81728UAB0","US81728UAB08","-","92.22","United States","-","USD","3.84","5.76","1.00","Feb 15, 2031","3.75","3.98","-","5.76","3.98","5.76","USD","Aug 17, 2020","Aug 17, 2020"
"MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","12,916,410.76","0.05","12,916,410.76","13,587,000.00","600814AR8","US600814AR85","BMF75D7","93.40","Colombia","-","USD","3.81","6.16","1.00","Apr 27, 2031","4.50","4.02","-","6.16","4.02","6.16","USD","Oct 27, 2020","Oct 27, 2020"
"SOUTH BOW CANADIAN INFRASTRUCTURE","Corporates","Fixed Income","12,910,382.48","0.05","12,910,382.48","12,316,000.00","836720AJ1","US836720AJ13","-","104.64","Canada","-","USD","5.92","7.53","1.00","Mar 01, 2055","7.50","6.31","-","6.76","6.12","6.76","USD","Mar 01, 2025","Aug 06, 2025"
"MITER BRANDS ACQUISITION HOLDCO IN 144A","Corporates","Fixed Income","12,904,846.86","0.05","12,904,846.86","12,703,000.00","60672JAA7","US60672JAA79","-","98.61","United States","-","USD","3.45","7.06","1.00","Apr 01, 2032","6.75","4.43","-","7.06","4.43","7.06","USD","Mar 28, 2024","Mar 28, 2024"
"TRIDENT TPI HOLDINGS INC 144A","Corporates","Fixed Income","12,904,705.58","0.05","12,904,705.58","12,571,000.00","89616RAC3","US89616RAC34","-","100.18","United States","-","USD","1.59","12.64","1.00","Dec 31, 2028","12.75","1.90","-","12.56","1.15","12.56","USD","May 03, 2023","May 03, 2023"
"CLUE OPCO LLC 144A","Corporates","Fixed Income","12,899,231.15","0.05","12,899,231.15","12,376,000.00","36267QAA2","US36267QAA22","-","100.40","United States","-","USD","2.73","9.39","1.00","Oct 15, 2031","9.50","3.83","-","9.28","1.80","9.28","USD","Oct 02, 2023","Oct 02, 2023"
"BROADSTREET PARTNERS INC 144A","Corporates","Fixed Income","12,855,180.89","0.05","12,855,180.89","12,882,000.00","11135RAA3","US11135RAA32","BNBW7Y8","97.43","United States","-","USD","2.13","6.97","1.00","Apr 15, 2029","5.88","2.31","-","6.97","2.31","6.97","USD","Apr 21, 2021","Apr 21, 2021"
"CORE & MAIN LP 144A","Corporates","Fixed Income","12,831,525.13","0.05","12,831,525.13","12,920,000.00","21867FAC8","US21867FAC86","-","98.17","United States","-","USD","5.01","6.30","1.00","Jul 01, 2034","6.00","6.07","-","6.30","6.07","6.30","USD","Jul 01, 2026","Jul 01, 2026"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","12,827,728.56","0.05","12,827,728.56","13,330,000.00","043436AX2","US043436AX21","-","94.63","United States","-","USD","4.14","6.18","1.00","Feb 15, 2032","5.00","4.58","-","6.18","4.58","6.18","USD","Nov 19, 2021","Nov 19, 2021"
"ARCOSA INC 144A","Corporates","Fixed Income","12,812,635.93","0.05","12,812,635.93","12,394,000.00","039653AC4","US039653AC46","-","102.90","United States","-","USD","2.81","6.28","1.00","Aug 15, 2032","6.88","4.81","-","5.78","2.62","5.78","USD","Aug 26, 2024","Aug 26, 2024"
"REWORLD HOLDING CORP 144A","Corporates","Fixed Income","12,801,827.36","0.05","12,801,827.36","13,250,000.00","22303XAA3","US22303XAA37","BMYT7R2","95.28","United States","-","USD","2.77","6.52","1.00","Dec 01, 2029","4.88","2.88","-","6.52","2.88","6.52","USD","Nov 30, 2021","Nov 30, 2021"
"WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","12,792,950.36","0.05","12,792,950.36","13,266,000.00","963320BG0","US963320BG03","-","94.60","United States","-","USD","5.10","8.84","1.00","Jul 01, 2034","7.88","5.56","-","8.84","5.56","8.84","USD","Jun 16, 2026","Jun 16, 2026"
"BOYNE USA INC 144A","Corporates","Fixed Income","12,761,410.80","0.05","12,761,410.80","12,926,000.00","103557AC8","US103557AC88","-","97.21","United States","-","USD","2.23","5.89","1.00","May 15, 2029","4.75","2.44","-","5.89","2.44","5.89","USD","Apr 26, 2021","Apr 26, 2021"
"USI INC 144A","Corporates","Fixed Income","12,758,354.17","0.05","12,758,354.17","12,128,000.00","90346KAB5","US90346KAB52","-","104.05","United States","-","USD","1.54","6.59","1.00","Jan 15, 2032","7.50","4.33","-","5.63","2.12","5.63","USD","Dec 29, 2023","Dec 29, 2023"
"UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","12,745,410.20","0.05","12,745,410.20","13,331,000.00","913229AA8","US913229AA80","BNG46T7","93.39","United States","-","USD","2.33","8.38","1.00","Apr 15, 2029","5.50","2.30","-","8.38","2.30","8.38","USD","Apr 07, 2021","Apr 07, 2021"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","12,736,243.53","0.05","12,736,243.53","14,064,000.00","60855RAL4","US60855RAL42","-","89.32","United States","-","USD","4.91","6.13","1.00","May 15, 2032","3.88","4.90","-","6.13","4.90","6.13","USD","Nov 16, 2021","Nov 16, 2021"
"CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","12,731,350.71","0.05","12,731,350.71","11,993,000.00","45344LAG8","US45344LAG86","-","104.88","United States","-","USD","3.41","7.50","1.00","Jan 15, 2034","8.38","5.41","-","6.91","3.23","6.91","USD","Jul 08, 2025","Jul 08, 2025"
"WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","12,720,159.13","0.05","12,720,159.13","12,433,000.00","96926JAG2","US96926JAG22","-","101.80","United States","-","USD","3.00","6.90","1.00","Feb 15, 2031","7.38","3.72","-","6.74","2.79","6.74","USD","Nov 13, 2025","Nov 13, 2025"
"ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","12,718,905.00","0.05","12,718,905.00","12,500,000.00","292554AT9","US292554AT91","-","99.76","United States","-","USD","3.79","6.67","1.00","Jun 01, 2032","6.63","4.61","-","6.67","4.61","6.67","USD","May 22, 2026","May 22, 2026"
"MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","12,707,379.25","0.05","12,707,379.25","12,504,000.00","552953CJ8","US552953CJ87","-","99.01","United States","-","USD","3.44","6.71","1.00","Apr 15, 2032","6.50","4.50","-","6.71","4.50","6.71","USD","Apr 09, 2024","Apr 09, 2024"
"CHEMOURS COMPANY 144A","Corporates","Fixed Income","12,687,174.44","0.05","12,687,174.44","13,257,000.00","163851AH1","US163851AH15","-","94.22","United States","-","USD","2.80","6.67","1.00","Nov 15, 2029","4.63","2.85","-","6.67","2.85","6.67","USD","Aug 18, 2021","Aug 18, 2021"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","12,684,086.27","0.05","12,684,086.27","12,622,000.00","12008RAR8","US12008RAR84","-","98.99","United States","-","USD","3.72","6.59","1.00","Jun 15, 2032","6.38","4.68","-","6.59","4.68","6.59","USD","Jun 15, 2022","Jun 15, 2022"
"NCR VOYIX CORP 144A","Corporates","Fixed Income","12,674,685.70","0.05","12,674,685.70","12,661,000.00","62886EAY4","US62886EAY41","-","97.90","United States","-","USD","1.77","6.10","1.00","Oct 01, 2028","5.00","1.88","-","6.10","1.88","6.10","USD","Aug 20, 2020","Aug 20, 2020"
"ENQUEST PLC 144A","Corporates","Fixed Income","12,668,555.06","0.05","12,668,555.06","11,627,000.00","29357JAF3","US29357JAF30","-","105.39","United Kingdom","-","USD","2.81","8.44","1.00","Apr 30, 2031","9.88","3.58","-","8.13","2.94","8.13","USD","Apr 30, 2026","Apr 30, 2026"
"WEX INC 144A","Corporates","Fixed Income","12,662,042.82","0.05","12,662,042.82","12,385,000.00","96208TAD6","US96208TAD63","-","99.08","United States","-","USD","3.99","6.68","1.00","Mar 15, 2033","6.50","5.07","-","6.68","5.07","6.68","USD","Mar 06, 2025","Mar 06, 2025"
"PETCO HEALTH AND WELLNESS COMPANY 144A","Corporates","Fixed Income","12,654,026.29","0.05","12,654,026.29","12,525,000.00","71601VAA3","US71601VAA35","-","100.14","United States","-","USD","3.25","8.21","1.00","Feb 01, 2031","8.25","3.59","-","8.20","2.88","8.20","USD","Feb 02, 2026","Feb 02, 2026"
"ELLUCIAN HOLDINGS INC 144A","Corporates","Fixed Income","12,648,033.51","0.04","12,648,033.51","12,674,000.00","289178AA3","US289178AA37","-","98.01","United States","-","USD","2.60","7.20","1.00","Dec 01, 2029","6.50","2.81","-","7.20","2.81","7.20","USD","Nov 22, 2024","Nov 22, 2024"
"PROVIDENT FUNDING ASSOCIATES LP 144A","Corporates","Fixed Income","12,622,752.72","0.04","12,622,752.72","11,597,000.00","74387UAK7","US74387UAK79","-","104.11","United States","-","USD","1.56","8.18","1.00","Sep 15, 2029","9.75","2.47","-","7.51","1.73","7.51","USD","Sep 17, 2024","Sep 17, 2024"
"SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Corporates","Fixed Income","12,615,694.06","0.04","12,615,694.06","13,251,000.00","864486AL9","US864486AL98","-","93.83","United States","-","USD","3.82","6.54","1.00","Jun 01, 2031","5.00","4.06","-","6.54","4.06","6.54","USD","May 24, 2021","May 24, 2021"
"CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","12,592,298.23","0.04","12,592,298.23","11,971,000.00","225310AQ4","US225310AQ40","-","103.01","United States","-","USD","0.58","7.77","1.00","Dec 15, 2028","9.25","1.98","-","6.30","0.26","6.30","USD","Dec 19, 2023","Dec 19, 2023"
"TRONOX INC 144A","Corporates","Fixed Income","12,585,037.92","0.04","12,585,037.92","18,986,000.00","897051AC2","US897051AC29","BNQPRV9","64.04","United States","-","USD","2.23","24.66","1.00","Mar 15, 2029","4.63","2.04","-","24.66","2.04","24.66","USD","Mar 15, 2021","Mar 15, 2021"
"MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","12,577,842.69","0.04","12,577,842.69","12,228,300.00","600814AQ0","US600814AQ03","BJQ1YH4","99.99","Colombia","-","USD","1.35","6.25","1.00","Mar 25, 2029","6.25","2.25","-","6.25","2.25","6.25","USD","Mar 25, 2019","Mar 25, 2019"
"AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","12,555,455.84","0.04","12,555,455.84","13,123,000.00","05453GAC9","US05453GAC96","BMWS414","95.44","United States","-","USD","2.26","5.40","1.00","Feb 15, 2029","3.38","2.28","-","5.40","2.28","5.40","USD","Nov 24, 2020","Nov 24, 2020"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","12,539,692.64","0.04","12,539,692.64","12,951,000.00","91327AAB8","US91327AAB89","-","95.91","United States","-","USD","2.76","7.40","1.00","Jan 15, 2030","6.00","2.94","-","7.40","2.94","7.40","USD","Oct 13, 2021","Oct 13, 2021"
"AMNEAL PHARMACEUTICALS LLC 144A","Corporates","Fixed Income","12,531,925.27","0.04","12,531,925.27","12,147,000.00","03168LAA3","US03168LAA35","-","102.42","United States","-","USD","3.57","6.37","1.00","Aug 01, 2032","6.88","4.77","-","6.16","3.36","6.16","USD","Aug 01, 2025","Aug 01, 2025"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","12,529,182.22","0.04","12,529,182.22","12,805,000.00","36273TAB6","US36273TAB61","-","96.67","Canada","-","USD","3.82","6.44","1.00","Jul 01, 2031","5.63","4.09","-","6.44","4.09","6.44","USD","Jun 25, 2026","Jun 25, 2026"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","12,530,730.16","0.04","12,530,730.16","12,239,000.00","15089QBC7","US15089QBC78","-","101.90","United States","-","USD","3.08","6.50","1.00","Feb 15, 2031","7.00","3.75","-","6.37","3.00","6.37","USD","Dec 17, 2025","Dec 17, 2025"
"AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","12,525,746.81","0.04","12,525,746.81","11,547,000.00","030981AP9","US030981AP92","-","105.86","United States","-","USD","1.70","7.65","1.00","Jun 01, 2030","9.50","3.05","-","7.09","2.33","7.09","USD","May 30, 2025","May 30, 2025"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","12,520,497.33","0.04","12,520,497.33","13,208,000.00","911365BN3","US911365BN33","-","94.18","United States","-","USD","3.29","5.70","1.00","Jul 15, 2030","4.00","3.47","-","5.70","3.47","5.70","USD","Feb 25, 2020","Feb 25, 2020"
"S&S HOLDINGS LLC 144A","Corporates","Fixed Income","12,520,795.17","0.04","12,520,795.17","12,700,000.00","78525CAA3","US78525CAA36","-","94.89","United States","-","USD","3.67","9.67","1.00","Oct 01, 2031","8.38","3.86","-","9.67","3.86","9.67","USD","Oct 01, 2024","Oct 01, 2024"
"CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","12,512,114.18","0.04","12,512,114.18","12,568,000.00","171484AE8","US171484AE81","BD3MMN0","98.83","United States","-","USD","1.23","5.66","1.00","Jan 15, 2028","4.75","1.28","-","5.66","1.28","5.66","USD","Dec 27, 2017","Dec 27, 2017"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","12,508,677.75","0.04","12,508,677.75","14,771,000.00","071734AK3","US071734AK34","-","84.25","United States","-","USD","2.22","14.12","1.00","Feb 15, 2029","6.25","2.12","-","14.12","2.12","14.12","USD","May 26, 2020","May 26, 2020"
"NOVELIS CORP 144A","Corporates","Fixed Income","12,506,854.74","0.04","12,506,854.74","13,763,000.00","670001AH9","US670001AH91","-","90.60","United States","-","USD","4.26","6.11","1.00","Aug 15, 2031","3.88","4.36","-","6.11","4.36","6.11","USD","Aug 11, 2021","Aug 11, 2021"
"BALDWIN INSURANCE GROUP HOLDINGS L 144A","Corporates","Fixed Income","12,501,341.70","0.04","12,501,341.70","12,040,000.00","05825XAA7","US05825XAA72","-","101.56","United States","-","USD","2.75","6.73","1.00","May 15, 2031","7.13","3.85","-","6.48","2.36","6.48","USD","May 24, 2024","May 24, 2024"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","12,495,536.28","0.04","12,495,536.28","12,051,000.00","01883LAH6","US01883LAH69","-","100.43","United States","-","USD","3.45","7.28","1.00","Oct 01, 2032","7.38","4.67","-","7.21","2.61","7.21","USD","Sep 19, 2024","Sep 19, 2024"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","12,492,562.58","0.04","12,492,562.58","11,448,000.00","105340AS2","US105340AS20","-","105.48","United States","-","USD","2.19","6.54","1.00","Apr 12, 2029","8.88","2.23","-","6.47","2.16","6.47","USD","Apr 12, 2024","Apr 12, 2024"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","12,493,560.59","0.04","12,493,560.59","12,232,000.00","053773BK2","US053773BK25","-","100.16","United States","-","USD","3.74","8.33","1.00","Jun 15, 2032","8.38","4.42","-","8.32","3.12","8.32","USD","May 19, 2025","May 19, 2025"
"METHANEX US OPERATIONS INC 144A","Corporates","Fixed Income","12,480,043.36","0.04","12,480,043.36","12,018,000.00","59151LAA4","US59151LAA44","-","100.81","Canada","-","USD","4.34","6.08","1.00","Mar 15, 2032","6.25","4.48","-","6.06","4.13","6.06","USD","Nov 22, 2024","Nov 22, 2024"
"VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","12,465,608.84","0.04","12,465,608.84","12,855,000.00","926400AA0","US926400AA00","BNM5FM0","96.26","United States","-","USD","2.47","6.07","1.00","Jul 15, 2029","4.63","2.60","-","6.07","2.60","6.07","USD","Jul 15, 2021","Jul 15, 2021"
"ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","12,459,566.18","0.04","12,459,566.18","12,223,000.00","03690AAK2","US03690AAK25","-","101.22","United States","-","USD","2.83","6.35","1.00","Feb 01, 2032","6.63","4.45","-","6.07","2.17","6.07","USD","Jan 16, 2024","Jan 16, 2024"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","12,451,096.38","0.04","12,451,096.38","11,974,000.00","442722AC8","US442722AC80","-","102.86","United States","-","USD","2.80","6.77","1.00","Jul 15, 2032","7.38","4.66","-","6.26","2.52","6.26","USD","Jun 17, 2024","Jun 17, 2024"
"MIDWEST GAMING BORROWER LLC 144A","Corporates","Fixed Income","12,441,016.43","0.04","12,441,016.43","12,566,000.00","59833DAB6","US59833DAB64","BM8F7J8","97.26","United States","-","USD","2.20","6.01","1.00","May 01, 2029","4.88","2.39","-","6.01","2.39","6.01","USD","Apr 26, 2021","Apr 26, 2021"
"CITGO PETROLEUM CORPORATION 144A","Government Related","Fixed Income","12,409,573.16","0.04","12,409,573.16","11,973,000.00","17302XAN6","US17302XAN66","-","102.37","United States","-","USD","0.30","7.25","1.00","Jan 15, 2029","8.38","2.08","-","5.37","0.09","5.37","USD","Sep 20, 2023","Sep 20, 2023"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","12,390,478.26","0.04","12,390,478.26","12,230,000.00","42704LAH7","US42704LAH78","BVLJ7W3","98.52","United States","-","USD","3.42","6.13","1.00","Mar 15, 2031","5.75","3.81","-","6.13","3.81","6.13","USD","Dec 16, 2025","Dec 16, 2025"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","12,375,980.30","0.04","12,375,980.30","12,320,000.00","01883LAB9","US01883LAB99","BMXWDZ2","98.74","United States","-","USD","1.03","5.44","1.00","Oct 15, 2027","4.25","1.04","-","5.44","1.04","5.44","USD","Oct 15, 2020","Oct 15, 2020"
"MURPHY OIL CORPORATION","Corporates","Fixed Income","12,360,466.81","0.04","12,360,466.81","12,162,000.00","626717AP7","US626717AP72","-","98.98","United States","-","USD","3.74","6.20","1.00","Oct 01, 2032","6.00","4.88","-","6.20","4.88","6.20","USD","Oct 03, 2024","Oct 03, 2024"
"FREEDOM MORTGAGE CORP 144A","Corporates","Fixed Income","12,360,592.25","0.04","12,360,592.25","11,035,000.00","35640YAL1","US35640YAL11","-","106.60","United States","-","USD","0.08","10.22","1.00","Oct 01, 2030","12.25","3.03","-","5.99","0.08","5.99","USD","Sep 28, 2023","Sep 28, 2023"
"SEADRILL FINANCE LTD 144A","Corporates","Fixed Income","12,361,758.81","0.04","12,361,758.81","12,488,000.00","81172QAC8","US81172QAC87","-","97.68","Norway","-","USD","5.03","7.14","1.00","Jul 15, 2034","6.75","5.91","-","7.14","5.91","7.14","USD","Jun 30, 2026","Jun 30, 2026"
"CHEMOURS COMPANY 144A","Corporates","Fixed Income","12,357,024.56","0.04","12,357,024.56","12,429,000.00","163851AJ7","US163851AJ70","-","98.20","United States","-","USD","4.02","8.37","1.00","Jan 15, 2033","8.00","4.82","-","8.37","4.82","8.37","USD","Nov 27, 2024","Nov 27, 2024"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","12,350,785.73","0.04","12,350,785.73","12,692,000.00","22757VAB6","US22757VAB62","-","95.46","United States","-","USD","4.50","7.68","1.00","Dec 01, 2032","6.75","4.87","-","7.68","4.87","7.68","USD","Nov 21, 2025","Nov 21, 2025"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","12,348,012.92","0.04","12,348,012.92","12,615,000.00","03969YAA6","US03969YAA64","-","96.85","Luxembourg","-","USD","1.83","4.95","1.00","Sep 01, 2028","3.25","1.86","-","4.95","1.86","4.95","USD","Mar 12, 2021","Mar 12, 2021"
"WBI OPERATING LLC 144A","Corporates","Fixed Income","12,341,588.26","0.04","12,341,588.26","12,068,000.00","92944BAB7","US92944BAB71","-","99.65","United States","-","USD","4.30","6.56","1.00","Oct 15, 2033","6.50","5.47","-","6.56","5.47","6.56","USD","Oct 06, 2025","Oct 06, 2025"
"CLEAN HARBORS INC 144A","Corporates","Fixed Income","12,333,208.95","0.04","12,333,208.95","12,223,000.00","184496AR8","US184496AR85","-","98.59","United States","-","USD","4.47","6.00","1.00","Oct 15, 2033","5.75","5.61","-","6.00","5.61","6.00","USD","Oct 09, 2025","Oct 09, 2025"
"ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","12,329,333.68","0.04","12,329,333.68","12,875,000.00","74841CAA9","US74841CAA99","BN7NDB4","95.67","United States","-","USD","2.28","5.52","1.00","Mar 01, 2029","3.63","2.32","-","5.52","2.32","5.52","USD","Sep 14, 2020","Sep 14, 2020"
"ICAHN ENTERPRISES LP / ICAHN ENTER","Corporates","Fixed Income","12,325,835.90","0.04","12,325,835.90","13,397,000.00","451102CJ4","US451102CJ41","-","89.88","United States","-","USD","3.10","12.44","1.00","Jun 15, 2030","9.00","2.99","-","12.44","2.99","12.44","USD","May 28, 2024","May 28, 2024"
"GENESIS ENERGY LP","Corporates","Fixed Income","12,328,271.01","0.04","12,328,271.01","11,546,000.00","37185LAR3","US37185LAR33","-","104.22","United States","-","USD","3.25","7.19","1.00","May 15, 2033","8.00","5.03","-","6.68","3.09","6.68","USD","Dec 19, 2024","Dec 19, 2024"
"WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","12,296,527.43","0.04","12,296,527.43","12,710,000.00","98311AAE5","US98311AAE55","-","96.61","United States","-","USD","4.72","6.27","1.00","Mar 01, 2033","5.63","5.32","-","6.27","5.32","6.27","USD","Feb 27, 2026","Feb 27, 2026"
"CARPENTER TECHNOLOGY CORPORATION 144A","Corporates","Fixed Income","12,289,165.21","0.04","12,289,165.21","12,619,000.00","144285AN3","US144285AN39","-","97.25","United States","-","USD","4.99","6.09","1.00","Mar 01, 2034","5.63","5.99","-","6.09","5.99","6.09","USD","Nov 20, 2025","Nov 20, 2025"
"ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","12,276,604.80","0.04","12,276,604.80","13,120,000.00","46206AAD4","US46206AAD46","-","91.87","United States","-","USD","2.30","12.45","1.00","May 01, 2029","8.75","2.22","-","12.45","2.22","12.45","USD","May 01, 2025","Oct 07, 2025"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","12,269,667.31","0.04","12,269,667.31","12,578,000.00","053773BF3","US053773BF30","-","97.41","United States","-","USD","2.11","6.52","1.00","Mar 01, 2029","5.38","2.27","-","6.52","2.27","6.52","USD","Mar 01, 2021","Mar 01, 2021"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","12,267,889.09","0.04","12,267,889.09","12,293,000.00","22757VAC4","US22757VAC46","-","99.21","United States","-","USD","3.69","7.94","1.00","Aug 15, 2031","7.75","4.01","-","7.94","4.01","7.94","USD","Aug 13, 2026","Aug 13, 2026"
"NORTHRIVER MIDSTREAM FINANCE LP 144A","Corporates","Fixed Income","12,267,936.73","0.04","12,267,936.73","11,949,000.00","66679NAB6","US66679NAB64","-","101.64","Canada","-","USD","3.07","6.41","1.00","Jul 15, 2032","6.75","4.74","-","6.11","2.54","6.11","USD","Jul 03, 2024","Jul 03, 2024"
"LONG RIDGE ENERGY LLC 144A","Corporates","Fixed Income","12,228,354.26","0.04","12,228,354.26","11,768,000.00","54288CAA1","US54288CAA18","-","103.30","United States","-","USD","3.14","7.99","1.00","Feb 15, 2032","8.75","4.26","-","7.63","2.92","7.63","USD","Feb 19, 2025","Feb 19, 2025"
"VODAFONE GROUP PLC","Corporates","Fixed Income","12,218,121.14","0.04","12,218,121.14","16,364,000.00","92857WBX7","US92857WBX74","BN0WZL2","73.30","United Kingdom","-","USD","9.51","7.59","1.00","Jun 04, 2081","5.13","12.38","-","7.54","11.74","7.54","USD","Jun 04, 2021","Jun 04, 2021"
"EW SCRIPPS CO 144A","Corporates","Fixed Income","12,212,222.78","0.04","12,212,222.78","13,840,000.00","811054AH8","US811054AH89","-","87.55","United States","-","USD","3.20","14.10","1.00","Aug 15, 2030","9.88","3.07","-","14.10","3.07","14.10","USD","Aug 06, 2025","Aug 06, 2025"
"HAH GROUP HOLDING CO LLC 144A","Corporates","Fixed Income","12,203,169.69","0.04","12,203,169.69","12,335,000.00","40518JAA7","US40518JAA79","-","94.63","United States","-","USD","3.57","11.17","1.00","Oct 01, 2031","9.75","3.70","-","11.17","3.70","11.17","USD","Sep 24, 2024","Sep 24, 2024"
"MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","12,194,704.15","0.04","12,194,704.15","14,450,604.00","553283AG7","US553283AG73","-","83.75","United States","-","USD","3.71","10.54","1.00","Dec 31, 2030","5.75","3.61","-","10.54","3.61","10.54","USD","Jan 30, 2025","Jan 30, 2025"
"UNISYS CORPORATION 144A","Corporates","Fixed Income","12,176,888.24","0.04","12,176,888.24","12,786,000.00","909214BX5","US909214BX53","-","93.61","United States","-","USD","3.35","12.57","1.00","Jan 15, 2031","10.63","3.30","-","12.57","3.30","12.57","USD","Jun 27, 2025","Jun 27, 2025"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","12,177,174.61","0.04","12,177,174.61","12,772,000.00","70932MAB3","US70932MAB37","-","95.05","United States","-","USD","2.25","6.48","1.00","Feb 15, 2029","4.25","2.25","-","6.48","2.25","6.48","USD","Feb 11, 2021","Feb 11, 2021"
"ADAPTHEALTH LLC 144A","Corporates","Fixed Income","12,168,805.45","0.04","12,168,805.45","13,069,000.00","00653VAE1","US00653VAE11","-","92.98","United States","-","USD","3.08","7.45","1.00","Mar 01, 2030","5.13","3.10","-","7.45","3.10","7.45","USD","Aug 19, 2021","Aug 19, 2021"
"MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","12,156,556.38","0.04","12,156,556.38","11,424,000.00","603051AD5","US603051AD53","-","103.37","Australia","-","USD","0.08","7.42","1.00","May 01, 2030","8.50","3.01","-","1.97","0.08","1.97","USD","May 02, 2022","May 02, 2022"
"OLIN CORP 144A","Corporates","Fixed Income","12,156,837.35","0.04","12,156,837.35","12,090,000.00","680665AN6","US680665AN65","-","97.63","United States","-","USD","4.20","7.08","1.00","Apr 01, 2033","6.63","5.07","-","7.08","5.07","7.08","USD","Mar 14, 2025","Mar 14, 2025"
"ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","12,149,836.29","0.04","12,149,836.29","12,158,000.00","03690AAM8","US03690AAM80","-","97.62","United States","-","USD","4.57","6.17","1.00","Oct 15, 2033","5.75","5.60","-","6.17","5.60","6.17","USD","Sep 22, 2025","Sep 22, 2025"
"TRANSOCEAN INTERNATIONAL LTD","Corporates","Fixed Income","12,150,628.91","0.04","12,150,628.91","12,480,000.00","893830AT6","US893830AT68","B29V1L5","94.06","United States","-","USD","7.56","7.58","1.00","Mar 15, 2038","6.80","7.49","-","7.58","7.49","7.58","USD","Dec 11, 2007","Dec 11, 2007"
"PERIMETER HOLDINGS LLC 144A","Corporates","Fixed Income","12,144,042.34","0.04","12,144,042.34","12,211,000.00","71384AAA2","US71384AAA25","-","98.50","United States","-","USD","4.33","6.51","1.00","Jan 15, 2034","6.25","5.75","-","6.51","5.75","6.51","USD","Jan 02, 2026","Jan 02, 2026"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","12,144,148.65","0.04","12,144,148.65","13,117,000.00","963320BD7","US963320BD71","-","91.14","United States","-","USD","3.27","8.94","1.00","Jun 15, 2030","6.13","3.20","-","8.94","3.20","8.94","USD","Jun 11, 2025","Jun 11, 2025"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","12,127,078.60","0.04","12,127,078.60","12,584,000.00","428102AE7","US428102AE79","-","96.07","United States","-","USD","2.85","5.52","1.00","Feb 15, 2030","4.25","3.13","-","5.52","3.13","5.52","USD","Aug 05, 2021","Aug 05, 2021"
"GCI LLC 144A","Corporates","Fixed Income","12,118,499.39","0.04","12,118,499.39","12,140,000.00","36166TAB6","US36166TAB61","BMDLN59","97.91","United States","-","USD","1.80","5.82","1.00","Oct 15, 2028","4.75","1.93","-","5.82","1.93","5.82","USD","Oct 07, 2020","Oct 07, 2020"
"PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","12,114,512.49","0.04","12,114,512.49","12,208,000.00","74168RAB9","US74168RAB96","-","97.65","United States","-","USD","2.15","5.34","1.00","Apr 30, 2029","4.38","2.42","-","5.34","2.42","5.34","USD","Feb 12, 2025","Feb 12, 2025"
"FIRST STUDENT BIDCO INC 144A","Corporates","Fixed Income","12,111,238.17","0.04","12,111,238.17","12,428,000.00","337120AA7","US337120AA74","BNT8VZ7","97.01","United States","-","USD","2.42","5.13","1.00","Jul 31, 2029","4.00","2.67","-","5.13","2.67","5.13","USD","Jul 21, 2021","Jul 21, 2021"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","12,108,213.56","0.04","12,108,213.56","11,819,000.00","749571AL9","US749571AL97","-","100.91","United States","-","USD","3.91","6.33","1.00","Jun 15, 2033","6.50","5.34","-","6.22","3.25","6.22","USD","Jun 04, 2025","Jun 04, 2025"
"HOWARD HUGHES CORP 144A","Corporates","Fixed Income","12,104,988.66","0.04","12,104,988.66","12,524,000.00","44267DAE7","US44267DAE76","BMDJ427","96.21","United States","-","USD","2.18","5.84","1.00","Feb 01, 2029","4.13","2.23","-","5.84","2.23","5.84","USD","Feb 02, 2021","Feb 02, 2021"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","12,068,101.42","0.04","12,068,101.42","12,071,000.00","911365BM5","US911365BM59","-","98.74","United States","-","USD","1.13","4.98","1.00","Nov 15, 2027","3.88","1.12","-","4.98","1.12","4.98","USD","Nov 04, 2019","Nov 04, 2019"
"IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","12,059,766.54","0.04","12,059,766.54","13,491,250.00","45174HBJ5","US45174HBJ59","-","88.40","United States","-","USD","2.31","14.57","1.00","May 01, 2029","9.13","2.20","-","14.57","2.20","14.57","USD","Dec 20, 2024","Dec 20, 2024"
"LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","12,047,629.69","0.04","12,047,629.69","20,625,000.00","50201DAA1","US50201DAA19","-","55.69","United States","-","USD","1.00","50.00","1.00","Oct 15, 2027","6.75","0.75","-","50.00","0.75","50.00","USD","Oct 25, 2019","Oct 25, 2019"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","12,037,586.36","0.04","12,037,586.36","12,346,000.00","01309QAC2","US01309QAC24","-","95.74","United States","-","USD","3.63","6.59","1.00","Mar 31, 2031","5.50","3.88","-","6.59","3.88","6.59","USD","Nov 10, 2025","Nov 10, 2025"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","12,027,864.50","0.04","12,027,864.50","11,995,000.00","817565CE2","US817565CE22","BK62T02","98.86","United States","-","USD","1.91","5.58","1.00","Jun 01, 2029","5.13","2.47","-","5.58","2.47","5.58","USD","May 21, 2019","May 21, 2019"
"RESIDEO FDG II LLC 144A","Corporates","Fixed Income","12,022,571.38","0.04","12,022,571.38","12,197,000.00","76135CAB7","US76135CAB72","-","97.58","United States","-","USD","3.88","7.01","1.00","Jul 15, 2032","6.50","4.73","-","7.01","4.73","7.01","USD","Jul 17, 2024","Jul 17, 2024"
"PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","12,002,165.20","0.04","12,002,165.20","11,681,000.00","74168RAC7","US74168RAC79","-","99.99","United States","-","USD","0.72","6.25","1.00","Apr 01, 2029","6.25","2.27","-","6.25","2.27","6.25","USD","Feb 12, 2025","Feb 12, 2025"
"ACCO BRANDS CORP 144A","Corporates","Fixed Income","11,994,795.55","0.04","11,994,795.55","12,465,000.00","00081TAK4","US00081TAK43","-","94.16","United States","-","USD","2.29","6.82","1.00","Mar 15, 2029","4.25","2.28","-","6.82","2.28","6.82","USD","Mar 15, 2021","Mar 15, 2021"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","11,977,499.79","0.04","11,977,499.79","13,291,000.00","12543DBK5","US12543DBK54","-","89.79","United States","-","USD","3.87","7.50","1.00","Feb 15, 2031","4.75","3.86","-","7.50","3.86","7.50","USD","Feb 09, 2021","Feb 09, 2021"
"NORDSTROM INC","Corporates","Fixed Income","11,979,512.29","0.04","11,979,512.29","16,892,000.00","655664AR1","US655664AR15","BNFX1H8","70.15","United States","-","USD","10.06","8.27","1.00","Jan 15, 2044","5.00","10.06","-","8.27","10.06","8.27","USD","Dec 12, 2013","Jun 06, 2014"
"FORVIA SE 144A","Corporates","Fixed Income","11,974,684.18","0.04","11,974,684.18","11,277,000.00","31209DAA3","US31209DAA37","-","104.30","France","-","USD","2.04","6.68","1.00","Jun 15, 2030","8.00","3.17","-","6.28","2.42","6.28","USD","Apr 04, 2025","Apr 04, 2025"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","11,970,548.80","0.04","11,970,548.80","12,140,000.00","024747AF4","US024747AF43","BKML055","97.99","United States","-","USD","1.29","5.56","1.00","Jan 15, 2028","4.00","1.28","-","5.56","1.28","5.56","USD","Oct 31, 2019","Oct 31, 2019"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","11,964,401.01","0.04","11,964,401.01","11,331,000.00","85571BBB0","US85571BBB09","-","102.39","United States","-","USD","1.97","6.22","1.00","Apr 01, 2029","7.25","2.24","-","6.00","1.84","6.00","USD","Mar 27, 2024","Mar 27, 2024"
"GENESEE & WYOMING INC. 144A","Corporates","Fixed Income","11,948,877.78","0.04","11,948,877.78","11,698,000.00","371559AB1","US371559AB15","-","99.63","United States","-","USD","3.30","6.33","1.00","Apr 15, 2032","6.25","4.55","-","6.33","4.55","6.33","USD","Apr 10, 2024","Apr 10, 2024"
"ACRISURE LLC 144A","Corporates","Fixed Income","11,947,920.06","0.04","11,947,920.06","13,084,000.00","00489LAF0","US00489LAF04","-","91.02","United States","-","USD","2.27","8.41","1.00","Feb 15, 2029","4.25","2.23","-","8.41","2.23","8.41","USD","Feb 16, 2021","Feb 16, 2021"
"SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","11,945,003.69","0.04","11,945,003.69","12,253,000.00","816196AV1","US816196AV14","-","95.77","United States","-","USD","4.31","7.10","1.00","Dec 01, 2032","6.25","4.96","-","7.10","4.96","7.10","USD","Dec 03, 2024","Dec 03, 2024"
"GENESIS ENERGY LP","Corporates","Fixed Income","11,945,093.94","0.04","11,945,093.94","11,482,000.00","37185LAP7","US37185LAP76","-","102.77","United States","-","USD","0.84","6.94","1.00","Jan 15, 2029","8.25","2.09","-","5.96","0.34","5.96","USD","Dec 07, 2023","Dec 07, 2023"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","11,936,956.32","0.04","11,936,956.32","12,979,000.00","70932MAH0","US70932MAH07","-","91.50","United States","-","USD","5.25","8.30","1.00","Feb 15, 2034","6.75","5.62","-","8.30","5.62","8.30","USD","Aug 12, 2025","Aug 12, 2025"
"STATION CASINOS LLC 144A","Corporates","Fixed Income","11,926,155.36","0.04","11,926,155.36","11,527,000.00","857691AJ8","US857691AJ89","-","100.24","United States","-","USD","3.10","6.57","1.00","Mar 15, 2032","6.63","4.42","-","6.52","2.21","6.52","USD","Mar 14, 2024","Mar 14, 2024"
"YONDR JK 1 LLC 144A","Corporates","Fixed Income","11,919,130.39","0.04","11,919,130.39","12,705,000.00","985925AA4","US985925AA44","-","92.48","United States","-","USD","3.62","8.98","1.00","Jun 30, 2031","6.88","3.61","-","8.98","3.61","8.98","USD","Jun 30, 2026","Jun 30, 2026"
"DENTSPLY SIRONA INC","Corporates","Fixed Income","11,910,650.81","0.04","11,910,650.81","11,439,000.00","24906PAB5","US24906PAB58","-","99.98","United States","-","USD","3.09","8.89","1.00","Sep 12, 2055","8.38","3.11","-","8.39","3.21","8.39","USD","Jun 12, 2025","Jun 12, 2025"
"FRONERI LUX FINCO SARL 144A","Corporates","Fixed Income","11,912,022.33","0.04","11,912,022.33","12,243,000.00","35901MAA5","US35901MAA53","-","96.63","United Kingdom","-","USD","4.30","6.70","1.00","Aug 01, 2032","6.00","4.84","-","6.70","4.84","6.70","USD","Aug 01, 2025","Aug 01, 2025"
"ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","11,912,236.76","0.04","11,912,236.76","11,643,446.00","98919VAC9","US98919VAC90","BW5Z0B4","99.75","United States","-","USD","0.76","7.98","1.00","Mar 09, 2030","5.75","2.96","-","7.98","2.96","7.98","USD","Sep 26, 2025","Sep 26, 2025"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","11,891,958.24","0.04","11,891,958.24","11,811,000.00","03969YAD0","US03969YAD04","-","99.47","United States","-","USD","3.25","6.39","1.00","Jan 30, 2031","6.25","3.74","-","6.39","3.74","6.39","USD","Dec 01, 2025","Dec 01, 2025"
"SUPERIOR PLUS LP 144A","Corporates","Fixed Income","11,880,613.24","0.04","11,880,613.24","12,046,000.00","86828LAC6","US86828LAC63","-","96.44","Canada","-","USD","2.20","6.05","1.00","Mar 15, 2029","4.50","2.28","-","6.05","2.28","6.05","USD","Mar 11, 2021","Mar 11, 2021"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","11,850,902.99","0.04","11,850,902.99","11,547,000.00","35641AAC2","US35641AAC27","-","98.93","United States","-","USD","3.67","8.62","1.00","Apr 01, 2032","8.38","4.21","-","8.62","4.21","8.62","USD","Feb 07, 2025","Feb 07, 2025"
"METHANEX CORPORATION","Corporates","Fixed Income","11,851,502.15","0.04","11,851,502.15","11,638,000.00","59151KAM0","US59151KAM09","BN13TV2","99.77","Canada","-","USD","0.91","5.34","1.00","Oct 15, 2027","5.13","1.03","-","5.34","1.03","5.34","USD","Sep 22, 2020","Sep 22, 2020"
"PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","11,843,498.20","0.04","11,843,498.20","12,766,000.00","74112BAM7","US74112BAM72","-","91.12","United States","-","USD","3.93","6.01","1.00","Apr 01, 2031","3.75","4.02","-","6.01","4.02","6.01","USD","Mar 01, 2021","Mar 01, 2021"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","11,841,808.48","0.04","11,841,808.48","11,970,000.00","431318AV6","US431318AV64","-","98.28","United States","-","USD","3.09","6.45","1.00","Feb 01, 2031","6.00","3.77","-","6.45","3.77","6.45","USD","Jan 22, 2021","Jan 22, 2021"
"BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","11,833,220.72","0.04","11,833,220.72","11,471,000.00","118230AV3","US118230AV39","-","101.84","United States","-","USD","1.74","6.15","1.00","Jul 01, 2029","6.88","2.50","-","5.78","1.66","5.78","USD","Jun 25, 2024","Jun 25, 2024"
"MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","11,830,516.38","0.04","11,830,516.38","11,924,000.00","603051AH6","US603051AH67","-","96.94","Australia","-","USD","4.98","6.77","1.00","May 01, 2034","6.25","5.83","-","6.77","5.83","6.77","USD","Apr 29, 2026","Apr 29, 2026"
"VF CORPORATION","Corporates","Fixed Income","11,821,042.55","0.04","11,821,042.55","13,016,000.00","918204BC1","US918204BC10","BMW55R8","89.70","United States","-","USD","3.32","6.17","1.00","Apr 23, 2030","2.95","3.30","-","6.17","3.30","6.17","USD","Apr 23, 2020","Apr 23, 2020"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","11,809,527.17","0.04","11,809,527.17","11,520,000.00","053773BJ5","US053773BJ51","-","101.25","United States","-","USD","1.71","7.81","1.00","Jan 15, 2030","8.25","2.85","-","7.24","1.24","7.24","USD","Sep 13, 2024","Sep 13, 2024"
"CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","11,807,215.58","0.04","11,807,215.58","12,243,000.00","18539UAG0","US18539UAG04","-","95.56","United States","-","USD","5.05","6.52","1.00","Jan 15, 2034","5.75","5.82","-","6.52","5.82","6.52","USD","Jan 13, 2026","Jan 13, 2026"
"ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","11,807,734.86","0.04","11,807,734.86","12,157,000.00","682189AQ8","US682189AQ81","BL54B77","97.03","United States","-","USD","1.83","5.48","1.00","Sep 01, 2028","3.88","1.87","-","5.48","1.87","5.48","USD","Aug 21, 2020","Aug 21, 2020"
"CONSOLIDATED ENERGY FINANCE SA 144A","Corporates","Fixed Income","11,797,006.67","0.04","11,797,006.67","10,991,000.00","20914UAH9","US20914UAH95","-","106.50","Switzerland","-","USD","1.60","10.14","1.00","Feb 15, 2031","12.00","3.40","-","8.96","2.08","8.96","USD","Feb 13, 2024","Feb 13, 2024"
"AZORRA FINANCE LTD 144A","Corporates","Fixed Income","11,798,382.58","0.04","11,798,382.58","11,087,000.00","05480AAA3","US05480AAA34","-","103.29","United States","-","USD","1.67","6.70","1.00","Apr 15, 2030","7.75","3.02","-","6.05","1.87","6.05","USD","Oct 18, 2024","Oct 18, 2024"
"GRAY MEDIA INC 144A","Corporates","Fixed Income","11,784,891.83","0.04","11,784,891.83","11,936,000.00","389375AQ9","US389375AQ95","-","98.34","United States","-","USD","5.04","7.78","1.00","Sep 15, 2034","7.50","5.90","-","7.78","5.90","7.78","USD","Aug 21, 2026","Aug 21, 2026"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","11,775,343.65","0.04","11,775,343.65","11,976,000.00","853192AA0","US853192AA08","-","95.47","United States","-","USD","5.03","6.65","1.00","Mar 15, 2034","5.88","5.77","-","6.65","5.77","6.65","USD","Dec 08, 2025","Dec 08, 2025"
"MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","11,772,960.81","0.04","11,772,960.81","11,544,000.00","58064LAA2","US58064LAA26","-","101.80","United States","-","USD","3.01","6.94","1.00","Sep 01, 2031","7.38","4.11","-","6.70","2.64","6.70","USD","Aug 06, 2024","Aug 06, 2024"
"HUNT CO INC 144A","Corporates","Fixed Income","11,759,611.52","0.04","11,759,611.52","11,933,000.00","445587AE8","US445587AE85","BMD5CB0","96.43","United States","-","USD","2.25","6.77","1.00","Apr 15, 2029","5.25","2.33","-","6.77","2.33","6.77","USD","Apr 09, 2021","Apr 09, 2021"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","11,753,402.74","0.04","11,753,402.74","18,757,000.00","92556HAC1","US92556HAC16","BMF32K1","61.14","United States","-","USD","10.66","8.92","1.00","May 19, 2050","4.95","10.72","-","8.92","10.72","8.92","USD","May 19, 2020","May 19, 2020"
"ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","11,723,803.33","0.04","11,723,803.33","11,764,000.00","29272WAC3","US29272WAC38","BLB2XY6","98.54","United States","-","USD","1.52","5.63","1.00","Jun 15, 2028","4.75","1.65","-","5.63","1.65","5.63","USD","Jul 01, 2020","Jul 01, 2020"
"MADISON IAQ LLC 144A","Corporates","Fixed Income","11,670,285.98","0.04","11,670,285.98","11,768,000.00","55760LAA5","US55760LAA52","BM9PWZ8","98.37","United States","-","USD","1.58","5.08","1.00","Jun 30, 2028","4.13","1.70","-","5.08","1.70","5.08","USD","Jun 21, 2021","Jun 21, 2021"
"MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","11,658,111.08","0.04","11,658,111.08","11,008,000.00","600814AS6","US600814AS68","BRRJDB0","102.67","Colombia","-","USD","2.53","6.79","1.00","Apr 02, 2032","7.38","4.38","-","6.23","2.24","6.23","USD","Apr 02, 2024","Apr 02, 2024"
"APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","11,647,303.98","0.04","11,647,303.98","11,395,000.00","03837AAD2","US03837AAD28","-","100.59","United States","-","USD","2.87","5.14","1.00","Dec 15, 2054","6.88","2.83","-","6.67","2.84","6.67","USD","Sep 13, 2024","Sep 13, 2024"
"ORGANON & CO 144A","Corporates","Fixed Income","11,631,235.92","0.04","11,631,235.92","10,618,000.00","68622FAB7","US68622FAB76","-","107.03","United States","-","USD","3.68","6.69","1.00","May 15, 2034","7.88","5.65","-","6.34","3.11","6.34","USD","May 17, 2024","May 17, 2024"
"FXI HOLDINGS INC 144A","Corporates","Fixed Income","11,595,827.36","0.04","11,595,827.36","12,671,112.00","36120RAG4","US36120RAG48","BMXV6T4","88.00","United States","-","USD","3.20","14.95","1.00","Nov 15, 2030","11.00","3.05","-","14.95","3.05","14.95","USD","Nov 21, 2025","Nov 21, 2025"
"CHAMPION IRON CANADA INC 144A","Corporates","Fixed Income","11,590,757.93","0.04","11,590,757.93","11,283,000.00","15853BAA9","US15853BAA98","-","101.52","Canada","-","USD","3.65","7.54","1.00","Jul 15, 2032","7.88","4.58","-","7.40","3.21","7.40","USD","Jul 02, 2025","Jul 02, 2025"
"CNX RESOURCES CORP 144A","Corporates","Fixed Income","11,582,058.72","0.04","11,582,058.72","11,279,000.00","12653CAL2","US12653CAL28","-","102.51","United States","-","USD","2.57","6.70","1.00","Mar 01, 2032","7.25","4.47","-","6.14","2.24","6.14","USD","Feb 23, 2024","Feb 23, 2024"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","11,582,832.17","0.04","11,582,832.17","11,219,000.00","531968AA3","US531968AA36","-","103.06","United States","-","USD","1.86","6.77","1.00","Sep 01, 2031","7.50","4.11","-","5.84","1.82","5.84","USD","Aug 23, 2023","Aug 23, 2023"
"CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","11,577,726.60","0.04","11,577,726.60","11,235,000.00","171484AJ7","US171484AJ78","-","100.63","United States","-","USD","2.34","6.59","1.00","May 01, 2031","6.75","3.84","-","6.33","1.50","6.33","USD","Apr 25, 2023","Apr 25, 2023"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","11,572,360.71","0.04","11,572,360.71","11,288,000.00","41068XAH3","US41068XAH35","-","100.24","United States","-","USD","4.06","7.80","1.00","Nov 15, 2056","7.13","4.12","-","7.07","4.18","7.07","USD","Feb 27, 2026","Feb 27, 2026"
"CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","11,572,747.44","0.04","11,572,747.44","10,611,000.00","131477BA8","US131477BA87","-","108.39","United States","-","USD","2.07","7.49","1.00","Feb 15, 2031","9.75","3.58","-","6.79","1.32","6.79","USD","Jan 12, 2026","Jan 12, 2026"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","11,574,259.10","0.04","11,574,259.10","11,489,000.00","57164PAK2","US57164PAK21","-","97.87","United States","-","USD","4.47","6.88","1.00","Oct 01, 2033","6.50","5.41","-","6.88","5.41","6.88","USD","Sep 18, 2025","Sep 18, 2025"
"CHAMPIONS FINANCING INC 144A","Corporates","Fixed Income","11,569,787.08","0.04","11,569,787.08","11,339,000.00","15870LAA6","US15870LAA61","-","101.43","United States","-","USD","1.55","8.09","1.00","Feb 15, 2029","8.75","2.14","-","7.67","1.32","7.67","USD","Feb 23, 2024","Feb 23, 2024"
"INGEVITY CORP 144A","Corporates","Fixed Income","11,553,048.78","0.04","11,553,048.78","11,836,000.00","45688CAB3","US45688CAB37","-","96.22","United States","-","USD","1.97","5.77","1.00","Nov 01, 2028","3.88","1.99","-","5.77","1.99","5.77","USD","Oct 28, 2020","Oct 28, 2020"
"NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","11,550,729.64","0.04","11,550,729.64","10,918,000.00","62957HAP0","US62957HAP01","-","104.78","United States","-","USD","0.61","7.50","1.00","Jan 31, 2030","9.13","2.87","-","5.43","0.69","5.43","USD","Nov 20, 2023","Nov 20, 2023"
"EUSHI FINANCE INC","Corporates","Fixed Income","11,543,051.66","0.04","11,543,051.66","11,037,000.00","29882DAB9","US29882DAB91","-","102.78","United States","-","USD","2.62","7.58","1.00","Dec 15, 2054","7.63","2.71","-","6.59","2.62","6.59","USD","Dec 15, 2024","Jan 17, 2025"
"ALLY FINANCIAL INC","Corporates","Fixed Income","11,540,948.36","0.04","11,540,948.36","11,437,000.00","02005NBS8","US02005NBS80","-","100.42","United States","-","USD","5.11","6.62","1.00","Feb 14, 2033","6.70","5.14","-","6.62","5.14","6.62","USD","Feb 13, 2023","Feb 13, 2023"
"TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","11,525,053.01","0.04","11,525,053.01","11,215,000.00","896522AJ8","US896522AJ82","-","101.58","United States","-","USD","0.92","6.82","1.00","Jul 15, 2028","7.75","1.68","-","5.80","0.81","5.80","USD","Jun 30, 2023","Jun 30, 2023"
"LAMAR MEDIA CORP","Corporates","Fixed Income","11,521,753.57","0.04","11,521,753.57","11,724,000.00","513075BR1","US513075BR18","-","97.70","United States","-","USD","1.36","5.44","1.00","Feb 15, 2028","3.75","1.36","-","5.44","1.36","5.44","USD","Jul 15, 2020","Oct 15, 2020"
"GRIFFON CORPORATION 144A","Corporates","Fixed Income","11,520,913.31","0.04","11,520,913.31","11,624,000.00","398433AR3","US398433AR38","-","98.73","United States","-","USD","5.13","6.45","1.00","Oct 01, 2034","6.25","6.22","-","6.45","6.22","6.45","USD","Aug 18, 2026","Aug 18, 2026"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","11,516,724.95","0.04","11,516,724.95","11,461,000.00","536797AJ2","US536797AJ25","-","98.06","United States","-","USD","3.18","6.05","1.00","Oct 01, 2030","5.50","3.49","-","6.05","3.49","6.05","USD","Sep 10, 2025","Sep 10, 2025"
"OPEN TEXT INC 144A","Corporates","Fixed Income","11,509,367.36","0.04","11,509,367.36","12,886,000.00","683720AC0","US683720AC08","-","88.18","Canada","-","USD","4.46","6.85","1.00","Dec 01, 2031","4.13","4.50","-","6.85","4.50","6.85","USD","Nov 24, 2021","Nov 24, 2021"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","11,510,115.16","0.04","11,510,115.16","11,254,000.00","682691AJ9","US682691AJ99","-","98.99","United States","-","USD","3.70","6.97","1.00","Mar 15, 2032","6.75","4.39","-","6.97","4.39","6.97","USD","Mar 13, 2025","Mar 13, 2025"
"GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","11,472,760.03","0.04","11,472,760.03","11,211,000.00","36485MAN9","US36485MAN92","-","101.44","Canada","-","USD","3.24","7.94","1.00","Aug 01, 2032","8.25","4.57","-","7.68","2.52","7.68","USD","Jul 25, 2024","Jul 25, 2024"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","11,460,484.73","0.04","11,460,484.73","11,530,000.00","75606DAL5","US75606DAL55","-","98.52","United States","-","USD","1.83","6.44","1.00","Jan 15, 2029","5.75","2.14","-","6.44","2.14","6.44","USD","Jan 11, 2021","Jan 11, 2021"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","11,452,505.77","0.04","11,452,505.77","11,782,000.00","894164AA0","US894164AA06","-","95.97","United States","-","USD","2.90","5.89","1.00","Dec 01, 2029","4.50","2.91","-","5.89","2.91","5.89","USD","Nov 18, 2021","Nov 18, 2021"
"NEWELL BRANDS INC","Corporates","Fixed Income","11,453,355.90","0.04","11,453,355.90","12,018,000.00","651229AY2","US651229AY21","BD3J3M7","91.99","United States","-","USD","9.37","8.34","1.00","Apr 01, 2046","7.50","9.43","-","8.34","9.43","8.34","USD","Mar 30, 2016","Mar 30, 2016"
"GOEASY LTD 144A","Corporates","Fixed Income","11,412,882.51","0.04","11,412,882.51","11,133,000.00","380355AH0","US380355AH08","-","99.97","Canada","-","USD","1.58","9.25","1.00","Dec 01, 2028","9.25","1.92","-","9.25","1.92","9.25","USD","Nov 28, 2023","Nov 28, 2023"
"NAVIENT CORP","Corporates","Fixed Income","11,410,693.60","0.04","11,410,693.60","10,060,000.00","63938CAP3","US63938CAP32","-","107.84","United States","-","USD","0.82","9.33","1.00","Mar 15, 2031","11.50","3.34","-","6.90","0.47","6.90","USD","Nov 03, 2023","Nov 03, 2023"
"ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","11,400,918.14","0.04","11,400,918.14","10,803,000.00","29357KAK9","US29357KAK97","-","104.55","United States","-","USD","0.75","7.35","1.00","Aug 01, 2029","9.13","2.50","-","6.31","0.84","6.31","USD","Aug 12, 2024","Aug 12, 2024"
"PROG HOLDINGS INC 144A","Corporates","Fixed Income","11,396,535.20","0.04","11,396,535.20","11,476,000.00","74319RAA9","US74319RAA95","-","97.39","United States","-","USD","2.42","6.92","1.00","Nov 15, 2029","6.00","2.79","-","6.92","2.79","6.92","USD","Nov 26, 2021","Nov 26, 2021"
"GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","11,386,864.83","0.04","11,386,864.83","10,847,000.00","36170JAA4","US36170JAA43","-","103.09","Ireland","-","USD","1.21","6.12","1.00","Jun 15, 2028","8.00","1.60","-","5.43","1.18","5.43","USD","Jun 08, 2023","Jun 08, 2023"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","11,373,491.13","0.04","11,373,491.13","11,243,000.00","85571BBF1","US85571BBF13","-","99.05","United States","-","USD","1.87","5.74","1.00","Oct 15, 2028","5.25","1.92","-","5.74","1.92","5.74","USD","Oct 06, 2025","Oct 06, 2025"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","11,370,547.13","0.04","11,370,547.13","11,435,000.00","01309QAB4","US01309QAB41","-","96.40","United States","-","USD","4.35","6.95","1.00","Mar 15, 2033","6.25","5.08","-","6.95","5.08","6.95","USD","Mar 11, 2025","Mar 11, 2025"
"CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","11,365,243.50","0.04","11,365,243.50","11,053,000.00","156504AN2","US156504AN20","-","99.60","United States","-","USD","4.22","6.70","1.00","Sep 15, 2033","6.63","5.36","-","6.70","5.36","6.70","USD","Sep 17, 2025","Sep 17, 2025"
"GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","11,363,738.68","0.04","11,363,738.68","11,218,000.00","398905AQ2","US398905AQ20","-","100.33","United States","-","USD","2.24","6.26","1.00","Jan 15, 2030","6.38","2.95","-","6.18","1.70","6.18","USD","Jul 30, 2024","Jul 30, 2024"
"HOWARD HUGHES CORP 144A","Corporates","Fixed Income","11,354,006.85","0.04","11,354,006.85","12,117,000.00","44267DAF4","US44267DAF42","-","93.23","United States","-","USD","3.69","6.16","1.00","Feb 01, 2031","4.38","3.89","-","6.16","3.89","6.16","USD","Feb 02, 2021","Feb 02, 2021"
"CVR PARTNERS LP 144A","Corporates","Fixed Income","11,352,466.96","0.04","11,352,466.96","11,204,000.00","12663QAC9","US12663QAC96","-","99.88","United States","-","USD","0.81","6.19","1.00","Jun 15, 2028","6.13","1.63","-","6.19","1.63","6.19","USD","Jun 23, 2021","Jun 23, 2021"
"TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","11,335,066.95","0.04","11,335,066.95","9,909,000.00","87927VAV0","US87927VAV09","B39NQJ1","112.33","Italy","-","USD","7.79","6.22","1.00","Jun 04, 2038","7.72","7.77","-","6.22","7.77","6.22","USD","Jun 04, 2008","Jun 04, 2008"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","11,331,779.25","0.04","11,331,779.25","10,965,000.00","428102AG2","US428102AG28","-","101.56","United States","-","USD","1.70","5.87","1.00","Jun 01, 2029","6.50","2.43","-","5.53","1.59","5.53","USD","May 16, 2024","May 16, 2024"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","11,328,450.90","0.04","11,328,450.90","11,017,000.00","04364VAX1","US04364VAX10","-","100.16","United States","-","USD","3.52","6.59","1.00","Oct 15, 2032","6.63","4.82","-","6.56","2.69","6.56","USD","Oct 15, 2024","Oct 15, 2024"
"PRA GROUP INC 144A","Corporates","Fixed Income","11,328,535.45","0.04","11,328,535.45","10,835,000.00","69354NAF3","US69354NAF33","-","103.57","United States","-","USD","1.38","7.65","1.00","Jan 31, 2030","8.88","2.87","-","6.65","1.57","6.65","USD","May 20, 2024","May 20, 2024"
"GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","11,314,098.91","0.04","11,314,098.91","11,247,000.00","00033GAA3","US00033GAA31","-","99.32","United Kingdom","-","USD","1.81","8.69","1.00","Jan 15, 2029","8.38","2.06","-","8.69","2.06","8.69","USD","Jan 22, 2024","Jan 22, 2024"
"MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","11,307,848.34","0.04","11,307,848.34","11,208,000.00","57767XAB6","US57767XAB64","BN72CG9","100.02","United States","-","USD","0.71","7.99","1.00","Aug 01, 2029","8.00","2.52","-","7.64","0.08","7.64","USD","Jul 30, 2021","Jul 30, 2021"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","11,282,922.67","0.04","11,282,922.67","10,935,000.00","85571BBE4","US85571BBE48","-","100.56","United States","-","USD","3.31","6.34","1.00","Oct 15, 2030","6.50","3.46","-","6.32","3.09","6.32","USD","Apr 08, 2025","Apr 08, 2025"
"HUDBAY MINERALS INC 144A","Corporates","Fixed Income","11,280,011.10","0.04","11,280,011.10","10,935,000.00","443628AH5","US443628AH54","-","100.45","Canada","-","USD","1.05","5.93","1.00","Apr 01, 2029","6.13","2.28","-","5.29","0.53","5.29","USD","Sep 23, 2020","Sep 23, 2020"
"MIDCONTINENT COMMUNICATIONS 144A","Corporates","Fixed Income","11,281,004.33","0.04","11,281,004.33","12,943,000.00","59565XAD2","US59565XAD21","-","86.60","United States","-","USD","4.55","11.14","1.00","Aug 15, 2032","8.00","4.46","-","11.14","4.46","11.14","USD","Aug 16, 2024","Aug 16, 2024"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","11,277,898.14","0.04","11,277,898.14","10,855,000.00","98877DAE5","US98877DAE58","-","101.01","Germany","-","USD","3.01","6.80","1.00","Apr 14, 2030","7.13","3.04","-","6.79","2.92","6.79","USD","Apr 14, 2023","Apr 14, 2023"
"VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","11,271,494.75","0.04","11,271,494.75","17,893,000.00","92769VAJ8","US92769VAJ89","-","62.23","United Kingdom","-","USD","3.33","19.36","1.00","Jul 15, 2030","5.00","3.11","-","19.36","3.11","19.36","USD","Jun 11, 2020","Jun 11, 2020"
"EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","11,272,184.02","0.04","11,272,184.02","10,612,000.00","29450YAB5","US29450YAB56","-","103.47","United States","-","USD","2.55","7.85","1.00","May 15, 2032","8.63","4.34","-","7.17","2.31","7.17","USD","Apr 16, 2024","Apr 16, 2024"
"ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","11,246,794.66","0.04","11,246,794.66","10,507,000.00","00404AAQ2","US00404AAQ22","-","103.46","United States","-","USD","3.19","6.71","1.00","Mar 15, 2033","7.38","4.97","-","6.26","2.97","6.26","USD","Mar 10, 2025","Mar 10, 2025"
"ALUMINA PTY LTD 144A","Corporates","Fixed Income","11,243,110.55","0.04","11,243,110.55","10,863,000.00","02220AAA5","US02220AAA51","-","100.52","United States","-","USD","2.50","5.96","1.00","Mar 15, 2030","6.13","3.03","-","5.90","2.23","5.90","USD","Mar 17, 2025","Mar 17, 2025"
"CATURUS ENERGY LLC 144A","Corporates","Fixed Income","11,230,975.34","0.04","11,230,975.34","10,729,000.00","49446BAA2","US49446BAA26","-","104.09","United States","-","USD","1.83","7.13","1.00","Feb 15, 2030","8.50","2.94","-","6.65","2.17","6.65","USD","Jan 14, 2025","Jan 14, 2025"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","11,228,030.83","0.04","11,228,030.83","11,351,000.00","12543DBH2","US12543DBH26","-","98.00","United States","-","USD","1.93","6.93","1.00","Jan 15, 2029","6.00","2.13","-","6.93","2.13","6.93","USD","Dec 28, 2020","Dec 28, 2020"
"MATTAMY GROUP CORP 144A","Corporates","Fixed Income","11,204,351.20","0.04","11,204,351.20","11,738,000.00","57701RAM4","US57701RAM43","BLBQF97","95.34","Canada","-","USD","2.97","6.13","1.00","Mar 01, 2030","4.63","3.14","-","6.13","3.14","6.13","USD","Mar 05, 2020","Mar 05, 2020"
"DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","11,203,223.84","0.04","11,203,223.84","16,502,000.00","254948AS1","US254948AS14","-","65.39","United States","-","USD","10.38","8.48","1.00","Mar 15, 2052","5.14","10.98","-","8.48","10.98","8.48","USD","Mar 15, 2026","May 29, 2026"
"STONEPEAK MOTION HOLDCO LTD 144A","Corporates","Fixed Income","11,147,180.99","0.04","11,147,180.99","11,200,000.00","86185LAA7","US86185LAA70","-","98.56","Jersey","-","USD","4.71","6.39","1.00","Jul 15, 2033","6.13","5.46","-","6.39","5.46","6.39","USD","Jul 13, 2026","Jul 13, 2026"
"BEACON MOBILITY CORP 144A","Corporates","Fixed Income","11,117,880.25","0.04","11,117,880.25","10,795,000.00","073644AA4","US073644AA49","-","102.21","United States","-","USD","2.61","6.60","1.00","Aug 01, 2030","7.25","3.33","-","6.40","2.56","6.40","USD","Jul 02, 2025","Jul 02, 2025"
"AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","11,114,167.95","0.04","11,114,167.95","10,766,000.00","032177AK3","US032177AK30","-","100.14","United States","-","USD","3.80","6.35","1.00","Mar 15, 2033","6.38","5.11","-","6.33","3.01","6.33","USD","Mar 06, 2025","Mar 06, 2025"
"INFINITY NATURAL RESOURCES LLC 144A","Corporates","Fixed Income","11,108,161.58","0.04","11,108,161.58","10,642,000.00","45690BAA3","US45690BAA35","-","100.78","United States","-","USD","3.22","7.42","1.00","Apr 01, 2031","7.63","3.67","-","7.37","2.97","7.37","USD","Mar 20, 2026","Mar 20, 2026"
"AZORRA FINANCE LTD 144A","Corporates","Fixed Income","11,097,392.53","0.04","11,097,392.53","10,694,000.00","05480AAB1","US05480AAB17","-","102.66","United States","-","USD","2.57","6.53","1.00","Jan 15, 2031","7.25","3.66","-","6.21","2.52","6.21","USD","Jul 02, 2025","Jul 02, 2025"
"GRAY MEDIA INC 144A","Corporates","Fixed Income","11,082,824.55","0.04","11,082,824.55","13,381,000.00","389375AL0","US389375AL09","BMXWF01","80.91","United States","-","USD","3.56","10.61","1.00","Oct 15, 2030","4.75","3.46","-","10.61","3.46","10.61","USD","Oct 19, 2020","Oct 19, 2020"
"BEUSA INVESTMENTS LLC 144A","Corporates","Fixed Income","11,082,512.09","0.04","11,082,512.09","11,235,000.00","08782JAA3","US08782JAA34","-","97.67","United States","-","USD","3.77","7.57","1.00","Aug 01, 2031","7.00","4.03","-","7.57","4.03","7.57","USD","Jul 20, 2026","Jul 20, 2026"
"EVERFORTH INC 144A","Corporates","Fixed Income","11,076,452.70","0.04","11,076,452.70","11,317,000.00","00191UAA0","US00191UAA07","BJXCM32","96.40","United States","-","USD","1.57","6.93","1.00","May 15, 2028","4.63","1.56","-","6.93","1.56","6.93","USD","Nov 22, 2019","Nov 22, 2019"
"GEN DIGITAL INC 144A","Corporates","Fixed Income","11,070,688.46","0.04","11,070,688.46","10,598,000.00","668771AL2","US668771AL22","-","101.29","United States","-","USD","1.49","6.75","1.00","Sep 30, 2030","7.13","3.37","-","5.84","0.98","5.84","USD","Sep 19, 2022","Sep 19, 2022"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","11,066,656.09","0.04","11,066,656.09","11,073,000.00","25470DCQ0","US25470DCQ07","BT24ZJ6","98.63","United States","-","USD","2.40","4.67","1.00","May 15, 2029","4.13","2.47","-","4.67","2.47","4.67","USD","May 15, 2026","May 29, 2026"
"FIGURE TECHNOLOGY SOLUTIONS INC 144A","Corporates","Fixed Income","11,068,399.85","0.04","11,068,399.85","10,876,000.00","349381AA1","US349381AA16","-","100.42","United States","-","USD","3.54","8.39","1.00","Jul 31, 2031","8.50","3.89","-","8.36","3.22","8.36","USD","Jul 14, 2026","Jul 14, 2026"
"SNAP INC 144A","Corporates","Fixed Income","11,060,656.88","0.04","11,060,656.88","11,092,000.00","83304AAM8","US83304AAM80","-","96.38","United States","-","USD","4.72","7.51","1.00","Mar 15, 2034","6.88","5.55","-","7.51","5.55","7.51","USD","Aug 12, 2025","Aug 12, 2025"
"TEREX CORPORATION 144A","Corporates","Fixed Income","11,056,068.00","0.04","11,056,068.00","11,030,000.00","880779BA0","US880779BA01","-","98.64","United States","-","USD","1.90","5.55","1.00","May 15, 2029","5.00","2.43","-","5.55","2.43","5.55","USD","Apr 01, 2021","Apr 01, 2021"
"JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","11,042,991.39","0.04","11,042,991.39","10,970,000.00","47232MAG7","US47232MAG78","-","98.00","United States","-","USD","3.57","7.10","1.00","Oct 15, 2031","6.63","4.14","-","7.10","4.14","7.10","USD","Oct 21, 2024","Oct 21, 2024"
"RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","11,043,183.09","0.04","11,043,183.09","10,624,000.00","76774LAB3","US76774LAB36","-","100.66","Canada","-","USD","0.67","6.28","1.00","Mar 15, 2028","6.75","1.38","-","5.42","0.48","5.42","USD","Mar 15, 2023","Mar 15, 2023"
"HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","11,037,536.17","0.04","11,037,536.17","11,655,000.00","40390DAC9","US40390DAC92","-","93.36","United States","-","USD","2.47","7.61","1.00","Jun 01, 2029","4.88","2.45","-","7.61","2.45","7.61","USD","May 20, 2021","May 20, 2021"
"HILCORP ENERGY I LP/HILCORP FINANC 144A","Corporates","Fixed Income","11,034,407.61","0.04","11,034,407.61","10,793,000.00","431318AS3","US431318AS36","BG4THM5","100.00","United States","-","USD","0.76","6.25","1.00","Nov 01, 2028","6.25","1.93","-","6.13","0.14","6.13","USD","Oct 16, 2018","Oct 16, 2018"
"GOEASY LTD 144A","Corporates","Fixed Income","11,031,829.73","0.04","11,031,829.73","11,446,000.00","380355AJ6","US380355AJ63","-","94.92","Canada","-","USD","2.44","9.73","1.00","Jul 01, 2029","7.63","2.42","-","9.73","2.42","9.73","USD","Feb 23, 2024","Feb 23, 2024"
"MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","11,018,656.92","0.04","11,018,656.92","11,004,000.00","603051AG8","US603051AG84","-","97.95","Australia","-","USD","4.09","6.44","1.00","May 01, 2032","6.00","4.61","-","6.44","4.61","6.44","USD","Apr 29, 2026","Apr 29, 2026"
"ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","10,980,040.23","0.04","10,980,040.23","10,105,000.00","292554AR3","US292554AR36","-","105.94","United States","-","USD","1.30","6.65","1.00","May 15, 2030","8.50","3.07","-","5.67","0.64","5.67","USD","May 21, 2024","May 21, 2024"
"ICAHN ENTERPRISES LP","Corporates","Fixed Income","10,953,310.08","0.04","10,953,310.08","12,857,000.00","451102CC9","US451102CC97","-","84.72","United States","-","USD","2.23","11.90","1.00","Feb 01, 2029","4.38","2.15","-","11.90","2.15","11.90","USD","Jan 19, 2021","Jul 02, 2021"
"GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","10,945,504.64","0.04","10,945,504.64","11,332,000.00","00033GAB1","US00033GAB14","-","95.25","United Kingdom","-","USD","3.73","9.91","1.00","Jan 15, 2032","8.75","4.10","-","9.91","4.10","9.91","USD","Jan 22, 2024","Jan 22, 2024"
"OXFORD FINANCE LLC 144A","Corporates","Fixed Income","10,947,762.36","0.04","10,947,762.36","10,718,000.00","69145LAE4","US69145LAE48","-","99.58","United States","-","USD","3.43","7.85","1.00","May 15, 2031","7.75","3.77","-","7.85","3.77","7.85","USD","May 11, 2026","May 11, 2026"
"CONTOURGLOBAL POWER HOLDINGS SA 144A","Corporates","Fixed Income","10,933,271.14","0.04","10,933,271.14","10,796,000.00","21220LAB9","US21220LAB99","-","101.08","United Kingdom","-","USD","2.45","6.41","1.00","Feb 28, 2030","6.75","3.05","-","6.29","2.20","6.29","USD","Feb 06, 2025","Feb 06, 2025"
"FORVIA SE 144A","Corporates","Fixed Income","10,933,714.99","0.04","10,933,714.99","10,717,000.00","31209DAC9","US31209DAC92","-","98.74","France","-","USD","4.33","6.98","1.00","Sep 15, 2033","6.75","5.32","-","6.98","5.32","6.98","USD","Sep 23, 2025","Sep 23, 2025"
"XPO INC 144A","Corporates","Fixed Income","10,926,955.27","0.04","10,926,955.27","10,564,000.00","983793AK6","US983793AK61","-","102.66","United States","-","USD","2.36","6.53","1.00","Feb 01, 2032","7.13","4.41","-","5.91","2.16","5.91","USD","Dec 13, 2023","Dec 13, 2023"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","10,921,355.62","0.04","10,921,355.62","10,670,000.00","18972EAA3","US18972EAA38","-","99.69","United States","-","USD","1.49","6.75","1.00","Apr 15, 2029","6.63","2.29","-","6.75","2.29","6.75","USD","Apr 13, 2022","Apr 13, 2022"
"SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","10,918,642.37","0.04","10,918,642.37","11,112,000.00","83545GBD3","US83545GBD34","-","96.78","United States","-","USD","2.57","5.74","1.00","Nov 15, 2029","4.63","2.86","-","5.74","2.86","5.74","USD","Oct 27, 2021","Oct 27, 2021"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","10,906,028.89","0.04","10,906,028.89","10,512,000.00","80874YBE9","US80874YBE95","BJLPYT3","101.43","United States","-","USD","0.73","6.74","1.00","Nov 15, 2029","7.25","2.74","-","5.79","0.18","5.79","USD","Nov 26, 2019","Nov 26, 2019"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","10,903,619.32","0.04","10,903,619.32","11,163,000.00","46284VAL5","US46284VAL53","-","96.82","United States","-","USD","4.00","6.28","1.00","Jul 15, 2032","5.63","4.85","-","6.28","4.85","6.28","USD","Jun 22, 2020","Jun 22, 2020"
"ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","10,901,304.31","0.04","10,901,304.31","11,077,000.00","03690AAN6","US03690AAN63","BW9HVV3","97.31","United States","-","USD","4.97","6.19","1.00","Jul 01, 2034","5.75","6.12","-","6.19","6.12","6.19","USD","Dec 23, 2025","Dec 23, 2025"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","10,856,831.69","0.04","10,856,831.69","10,695,000.00","04364VBA0","US04364VBA08","-","100.50","United States","-","USD","4.06","6.53","1.00","Jul 15, 2033","6.63","5.39","-","6.47","3.32","6.47","USD","Jun 06, 2025","Jun 06, 2025"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","10,840,985.26","0.04","10,840,985.26","10,880,000.00","42704LAK0","US42704LAK08","BVLJ7S9","96.72","United States","-","USD","4.91","6.56","1.00","Mar 15, 2034","6.00","5.76","-","6.56","5.76","6.56","USD","Dec 16, 2025","Dec 16, 2025"
"DBR LAND HOLDINGS LLC 144A","Corporates","Fixed Income","10,839,750.61","0.04","10,839,750.61","10,519,000.00","24024BAA5","US24024BAA52","-","101.33","United States","-","USD","2.93","5.89","1.00","Dec 01, 2030","6.25","3.61","-","5.79","2.84","5.79","USD","Nov 25, 2025","Nov 25, 2025"
"TREKOR METALS LTD 144A","Corporates","Fixed Income","10,840,791.51","0.04","10,840,791.51","10,138,000.00","876511AG1","US876511AG15","-","103.98","Canada","-","USD","1.36","6.99","1.00","May 01, 2030","8.25","3.04","-","6.23","1.90","6.23","USD","Apr 23, 2024","Apr 23, 2024"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","10,829,069.55","0.04","10,829,069.55","11,157,000.00","894164AC6","US894164AC61","-","96.91","United States","-","USD","4.70","6.69","1.00","Sep 01, 2033","6.13","5.56","-","6.69","5.56","6.69","USD","Aug 19, 2025","Aug 19, 2025"
"STONEPEAK NILE PARENT LLC 144A","Corporates","Fixed Income","10,818,698.25","0.04","10,818,698.25","10,228,000.00","861932AA9","US861932AA97","-","102.25","United States","-","USD","3.22","6.75","1.00","Mar 15, 2032","7.25","4.35","-","6.52","2.97","6.52","USD","Feb 18, 2025","Feb 18, 2025"
"VFH PARENT LLC 144A","Corporates","Fixed Income","10,817,510.90","0.04","10,817,510.90","10,331,000.00","91824YAA6","US91824YAA64","-","102.94","United States","-","USD","2.53","6.76","1.00","Jun 15, 2031","7.50","3.91","-","6.32","2.43","6.32","USD","Jun 21, 2024","Jun 21, 2024"
"KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","10,813,865.83","0.04","10,813,865.83","11,323,000.00","483007AL4","US483007AL48","-","94.27","United States","-","USD","3.82","5.91","1.00","Jun 01, 2031","4.50","4.12","-","5.91","4.12","5.91","USD","May 20, 2021","May 20, 2021"
"INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","10,809,736.77","0.04","10,809,736.77","10,529,000.00","45765UAC7","US45765UAC71","-","100.55","United States","-","USD","3.20","6.51","1.00","May 15, 2032","6.63","4.58","-","6.39","2.38","6.39","USD","May 20, 2024","May 20, 2024"
"SABRE GLBL INC 144A","Corporates","Fixed Income","10,799,930.00","0.04","10,799,930.00","10,656,000.00","78573NAN2","US78573NAN21","-","96.13","United States","-","USD","2.67","12.14","1.00","Mar 15, 2030","10.75","2.69","-","12.14","2.69","12.14","USD","Dec 08, 2025","Dec 08, 2025"
"ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","10,796,753.75","0.04","10,796,753.75","9,728,000.00","04288BAC4","US04288BAC46","-","105.91","United States","-","USD","0.79","9.98","1.00","Oct 01, 2031","11.50","3.64","-","8.20","0.94","8.20","USD","Aug 18, 2023","Aug 18, 2023"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","10,796,979.53","0.04","10,796,979.53","10,965,000.00","682691AC4","US682691AC47","-","96.58","United States","-","USD","1.85","5.69","1.00","Sep 15, 2028","3.88","1.87","-","5.69","1.87","5.69","USD","Aug 11, 2021","Aug 11, 2021"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","10,791,996.09","0.04","10,791,996.09","10,567,000.00","85571BBD6","US85571BBD64","-","100.88","United States","-","USD","3.12","6.23","1.00","Jul 01, 2030","6.50","3.29","-","6.20","2.91","6.20","USD","Dec 27, 2024","Dec 27, 2024"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","10,789,398.96","0.04","10,789,398.96","10,495,000.00","11283YAB6","US11283YAB65","BKVJXG2","99.77","Canada","-","USD","0.73","6.49","1.00","Sep 15, 2027","6.25","0.94","-","6.49","0.94","6.49","USD","Sep 23, 2019","Sep 23, 2019"
"GREAT CANADIAN GAMING CORP 144A","Corporates","Fixed Income","10,774,336.48","0.04","10,774,336.48","10,523,000.00","389925AA6","US389925AA64","-","99.59","Canada","-","USD","2.36","8.89","1.00","Nov 15, 2029","8.75","2.65","-","8.89","2.65","8.89","USD","Nov 08, 2024","Nov 08, 2024"
"OLIN CORP","Corporates","Fixed Income","10,769,725.69","0.04","10,769,725.69","11,088,000.00","680665AK2","US680665AK27","BFNJ804","96.59","United States","-","USD","2.73","6.13","1.00","Feb 01, 2030","5.00","3.05","-","6.13","3.05","6.13","USD","Jan 19, 2018","Jan 19, 2018"
"VORNADO REALTY LP","Corporates","Fixed Income","10,770,073.97","0.04","10,770,073.97","10,895,000.00","929043AN7","US929043AN77","-","98.23","United States","-","USD","5.23","6.09","1.00","Feb 01, 2033","5.75","5.24","-","6.09","5.24","6.09","USD","Jan 14, 2026","Jan 14, 2026"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","10,767,480.85","0.04","10,767,480.85","12,819,000.00","963320BE5","US963320BE54","-","82.46","United States","-","USD","5.20","10.14","1.00","Jun 15, 2033","6.50","5.08","-","10.14","5.08","10.14","USD","Jun 11, 2025","Jun 11, 2025"
"ONE SKY FLIGHT LLC 144A","Corporates","Fixed Income","10,745,904.37","0.04","10,745,904.37","10,108,000.00","68278CAA3","US68278CAA36","-","104.22","United States","-","USD","1.60","7.39","1.00","Dec 15, 2029","8.88","2.76","-","6.82","2.00","6.82","USD","Dec 18, 2024","Dec 18, 2024"
"NCL FINANCE LTD 144A","Corporates","Fixed Income","10,742,241.85","0.04","10,742,241.85","10,406,000.00","62888HAA7","US62888HAA77","-","100.25","United States","-","USD","1.39","5.95","1.00","Mar 15, 2028","6.13","1.39","-","5.95","1.39","5.95","USD","Mar 03, 2021","Mar 03, 2021"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","10,734,148.06","0.04","10,734,148.06","11,658,000.00","69073TAU7","US69073TAU79","-","89.76","United States","-","USD","3.76","10.04","1.00","May 15, 2031","7.25","3.73","-","10.04","3.73","10.04","USD","May 25, 2023","May 25, 2023"
"ALLY FINANCIAL INC","Corporates","Fixed Income","10,734,685.84","0.04","10,734,685.84","10,981,000.00","02005NBY5","US02005NBY58","-","96.78","United States","-","USD","6.14","7.17","1.00","Jan 17, 2040","6.65","6.24","-","7.18","6.22","7.18","USD","Dec 05, 2024","Dec 05, 2024"
"SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Corporates","Fixed Income","10,730,279.87","0.04","10,730,279.87","10,032,000.00","87191JAA2","US87191JAA25","-","104.79","United States","-","USD","2.35","6.55","1.00","Dec 01, 2030","7.88","3.50","-","6.19","2.75","6.19","USD","Nov 26, 2025","Nov 26, 2025"
"CVR ENERGY INC 144A","Corporates","Fixed Income","10,717,913.07","0.04","10,717,913.07","10,382,000.00","12662PAH1","US12662PAH10","-","102.71","United States","-","USD","2.30","6.78","1.00","Feb 15, 2031","7.50","3.72","-","6.28","2.19","6.28","USD","Feb 12, 2026","Feb 12, 2026"
"CATURUS ENERGY LLC 144A","Corporates","Fixed Income","10,712,347.46","0.04","10,712,347.46","10,462,000.00","149482AA9","US149482AA91","-","99.76","United States","-","USD","3.42","7.18","1.00","May 15, 2031","7.13","3.82","-","7.18","3.82","7.18","USD","Apr 27, 2026","Apr 27, 2026"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","10,713,059.10","0.04","10,713,059.10","10,672,000.00","431318AU8","US431318AU81","-","99.76","United States","-","USD","1.28","5.85","1.00","Feb 01, 2029","5.75","2.19","-","5.85","2.19","5.85","USD","Jan 22, 2021","Jan 22, 2021"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","10,709,681.89","0.04","10,709,681.89","10,680,000.00","95081QAT1","US95081QAT13","-","97.46","United States","-","USD","3.57","5.89","1.00","Apr 15, 2031","5.25","3.91","-","5.89","3.91","5.89","USD","Feb 27, 2026","Feb 27, 2026"
"ELDORADO GOLD CORPORATION 144A","Corporates","Fixed Income","10,706,293.87","0.04","10,706,293.87","10,704,000.00","284902AF0","US284902AF02","-","99.87","Turkey","-","USD","1.04","6.30","1.00","Sep 01, 2029","6.25","2.67","-","6.30","2.67","6.30","USD","Aug 26, 2021","Aug 26, 2021"
"NEW ENTERPRISE STONE & LIME CO INC 144A","Corporates","Fixed Income","10,690,449.54","0.04","10,690,449.54","10,700,000.00","644274AH5","US644274AH54","-","99.11","United States","-","USD","1.42","5.76","1.00","Jul 15, 2028","5.25","1.72","-","5.76","1.72","5.76","USD","Oct 08, 2021","Oct 08, 2021"
"GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","10,672,287.36","0.04","10,672,287.36","10,061,000.00","00033YAA4","US00033YAA47","-","105.28","United Kingdom","-","USD","1.65","9.39","1.00","Aug 15, 2029","11.50","2.45","-","8.79","1.90","8.79","USD","Nov 29, 2024","Nov 29, 2024"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","10,659,851.94","0.04","10,659,851.94","10,407,000.00","70052LAD5","US70052LAD55","-","101.67","United States","-","USD","1.99","6.44","1.00","Feb 01, 2030","7.00","2.96","-","6.05","1.74","6.05","USD","May 16, 2024","May 16, 2024"
"SLM CORP","Corporates","Fixed Income","10,655,538.86","0.04","10,655,538.86","10,482,000.00","78442PGF7","US78442PGF71","-","100.93","United States","-","USD","2.98","6.19","1.00","Jan 31, 2030","6.50","2.98","-","6.18","2.92","6.18","USD","Jan 31, 2025","Jan 31, 2025"
"WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","10,652,273.56","0.04","10,652,273.56","10,525,000.00","948565AF3","US948565AF34","-","100.18","United States","-","USD","4.45","6.72","1.00","Jan 15, 2034","6.75","5.66","-","6.70","3.68","6.70","USD","Dec 12, 2025","Dec 12, 2025"
"ALUMINA PTY LTD 144A","Corporates","Fixed Income","10,641,621.78","0.04","10,641,621.78","10,273,000.00","02220AAB3","US02220AAB35","-","100.49","United States","-","USD","3.63","6.28","1.00","Sep 15, 2032","6.38","4.79","-","6.22","3.01","6.22","USD","Mar 17, 2025","Mar 17, 2025"
"ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","10,642,959.16","0.04","10,642,959.16","12,028,000.00","98981BAA0","US98981BAA08","BMGS3M4","88.07","United States","-","USD","2.24","9.57","1.00","Feb 01, 2029","3.88","2.19","-","9.57","2.19","9.57","USD","Feb 02, 2021","Feb 02, 2021"
"KEHE DISTRIBUTORS LLC 144A","Corporates","Fixed Income","10,639,193.08","0.04","10,639,193.08","10,663,000.00","487930AB5","US487930AB50","-","99.37","United States","-","USD","4.93","7.10","1.00","Aug 15, 2034","7.00","5.97","-","7.10","5.97","7.10","USD","Aug 19, 2026","Aug 19, 2026"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","10,613,434.18","0.04","10,613,434.18","11,357,000.00","60855RAK6","US60855RAK68","BMYKTN5","92.21","United States","-","USD","3.73","6.01","1.00","Nov 15, 2030","3.88","3.72","-","6.01","3.72","6.01","USD","Nov 17, 2020","Nov 17, 2020"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","10,615,080.96","0.04","10,615,080.96","10,545,000.00","428104AA1","US428104AA14","BKVHZF9","99.45","United States","-","USD","1.24","5.45","1.00","Jun 15, 2028","5.13","1.65","-","5.45","1.65","5.45","USD","Dec 10, 2019","Dec 10, 2019"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","10,612,019.15","0.04","10,612,019.15","9,921,000.00","472481AC4","US472481AC47","-","104.33","United States","-","USD","1.96","6.89","1.00","May 15, 2030","8.25","3.08","-","6.46","2.33","6.46","USD","May 02, 2025","May 02, 2025"
"ROCKET SOFTWARE INC 144A","Corporates","Fixed Income","10,605,035.82","0.04","10,605,035.82","10,845,000.00","77314EAA6","US77314EAA64","-","97.34","United States","-","USD","2.08","7.72","1.00","Feb 15, 2029","6.50","2.19","-","7.72","2.19","7.72","USD","Feb 02, 2021","Feb 02, 2021"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","10,606,993.57","0.04","10,606,993.57","10,834,000.00","35641AAD0","US35641AAD00","-","94.43","United States","-","USD","4.40","9.02","1.00","Apr 01, 2033","7.88","4.80","-","9.02","4.80","9.02","USD","Aug 20, 2025","Aug 20, 2025"
"GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","10,590,860.85","0.04","10,590,860.85","10,312,000.00","37959GAG2","US37959GAG29","-","99.50","United States","-","USD","2.22","8.31","1.00","Oct 15, 2054","7.95","2.10","-","8.17","2.35","8.17","USD","Jun 11, 2024","Jun 11, 2024"
"FMC CORPORATION","Corporates","Fixed Income","10,588,496.57","0.04","10,588,496.57","13,395,000.00","302491AZ8","US302491AZ88","-","76.02","United States","-","USD","3.11","11.78","1.00","Nov 01, 2055","8.45","3.02","-","17.14","3.09","17.14","USD","May 27, 2025","May 27, 2025"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","10,589,594.60","0.04","10,589,594.60","11,205,000.00","536797AF0","US536797AF03","-","93.84","United States","-","USD","3.63","6.00","1.00","Jan 15, 2031","4.38","3.85","-","6.00","3.85","6.00","USD","Oct 09, 2020","Oct 09, 2020"
"NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","10,583,257.37","0.04","10,583,257.37","11,104,000.00","654740BT5","US654740BT54","BL656M9","95.30","United States","-","USD","1.44","6.08","1.00","Mar 09, 2028","2.75","1.43","-","6.08","1.43","6.08","USD","Mar 09, 2021","Mar 09, 2021"
"CORECIVIC INC","Corporates","Fixed Income","10,574,916.64","0.04","10,574,916.64","9,865,000.00","21871NAC5","US21871NAC56","-","103.87","United States","-","USD","0.82","6.60","1.00","Apr 15, 2029","8.25","2.25","-","5.02","0.56","5.02","USD","Mar 12, 2024","Mar 12, 2024"
"SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","10,566,499.35","0.04","10,566,499.35","10,714,000.00","86765KAM1","US86765KAM18","-","97.80","United States","-","USD","3.69","5.90","1.00","Jul 15, 2031","5.38","4.17","-","5.90","4.17","5.90","USD","Mar 09, 2026","Mar 09, 2026"
"CALDERYS FINANCING LLC 144A","Corporates","Fixed Income","10,567,269.73","0.04","10,567,269.73","9,909,000.00","128786AA8","US128786AA80","-","103.55","United States","-","USD","0.08","8.96","1.00","Jun 01, 2028","11.25","1.51","-","2.26","0.08","2.26","USD","May 24, 2023","May 24, 2023"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","10,560,050.83","0.04","10,560,050.83","10,784,000.00","749571AG0","US749571AG03","-","97.61","United States","-","USD","2.07","5.56","1.00","Feb 15, 2029","4.50","2.26","-","5.56","2.26","5.56","USD","Feb 17, 2021","Feb 17, 2021"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","10,560,884.01","0.04","10,560,884.01","11,065,000.00","70932MAC1","US70932MAC10","-","92.65","United States","-","USD","3.96","7.54","1.00","Sep 15, 2031","5.75","4.12","-","7.54","4.12","7.54","USD","Sep 16, 2021","Sep 16, 2021"
"NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","10,561,412.25","0.04","10,561,412.25","9,983,000.00","665530AB7","US665530AB71","-","103.73","United States","-","USD","1.44","7.79","1.00","Jun 15, 2031","8.75","3.79","-","6.47","1.59","6.47","USD","May 15, 2023","May 15, 2023"
"ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","10,553,883.27","0.04","10,553,883.27","10,462,000.00","03690AAH9","US03690AAH95","-","99.61","United States","-","USD","1.32","5.53","1.00","Jun 15, 2029","5.38","2.50","-","5.53","2.50","5.53","USD","Jun 08, 2021","Jun 08, 2021"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","10,545,669.90","0.04","10,545,669.90","11,058,000.00","382550BS9","US382550BS94","-","94.35","United States","-","USD","3.23","8.37","1.00","Jul 15, 2030","6.63","3.27","-","8.37","3.27","8.37","USD","Jun 03, 2025","Jun 03, 2025"
"DCLI BIDCO LLC 144A","Corporates","Fixed Income","10,531,307.41","0.04","10,531,307.41","10,027,000.00","233104AA6","US233104AA67","-","102.55","United States","-","USD","1.96","6.84","1.00","Nov 15, 2029","7.75","2.73","-","6.47","1.94","6.47","USD","Oct 31, 2024","Oct 31, 2024"
"ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","10,525,608.17","0.04","10,525,608.17","10,405,000.00","01748XAE2","US01748XAE22","-","99.65","United States","-","USD","3.55","7.21","1.00","Jul 01, 2031","7.13","3.95","-","7.21","3.95","7.21","USD","Jun 24, 2026","Jun 24, 2026"
"BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","10,517,075.07","0.04","10,517,075.07","10,180,000.00","018581AR9","US018581AR99","-","101.15","United States","-","USD","3.29","6.46","1.00","May 15, 2031","6.75","3.89","-","6.39","3.15","6.39","USD","Nov 06, 2025","Nov 06, 2025"
"GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","10,508,145.35","0.04","10,508,145.35","10,381,000.00","38016LAA3","US38016LAA35","BJLPZ45","99.78","United States","-","USD","0.80","5.43","1.00","Dec 01, 2027","5.25","1.16","-","5.43","1.16","5.43","USD","Jun 04, 2019","Jun 04, 2019"
"MAXAM PRILL SARL 144A","Corporates","Fixed Income","10,501,040.29","0.04","10,501,040.29","10,078,000.00","57779MAA8","US57779MAA80","-","102.37","Luxembourg","-","USD","2.54","7.03","1.00","Jul 15, 2030","7.75","3.23","-","6.81","2.46","6.81","USD","Jul 02, 2025","Jul 02, 2025"
"VAIL RESORTS INC 144A","Corporates","Fixed Income","10,501,839.85","0.04","10,501,839.85","10,520,000.00","91879QAQ2","US91879QAQ29","-","98.97","United States","-","USD","2.99","5.93","1.00","Jul 15, 2030","5.63","3.38","-","5.93","3.38","5.93","USD","Jul 02, 2025","Jul 02, 2025"
"ENERGY TRANSFER LP (30.5NC5.25)","Corporates","Fixed Income","10,498,744.85","0.04","10,498,744.85","10,519,000.00","29273VBM1","US29273VBM19","-","98.90","United States","-","USD","4.27","6.99","1.00","Jan 15, 2057","6.55","4.36","-","6.81","4.40","6.81","USD","Jul 20, 2026","Jul 20, 2026"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","10,491,473.07","0.04","10,491,473.07","9,895,000.00","34960PAE1","US34960PAE16","-","103.86","United States","-","USD","1.50","6.80","1.00","Dec 01, 2030","7.88","3.50","-","5.99","1.99","5.99","USD","Nov 21, 2023","Nov 21, 2023"
"TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","10,488,206.99","0.04","10,488,206.99","9,846,000.00","89686QAD8","US89686QAD88","-","105.26","Netherlands","-","USD","1.85","6.67","1.00","Jul 15, 2030","8.25","3.24","-","6.20","2.50","6.20","USD","May 28, 2025","May 28, 2025"
"TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","10,483,684.46","0.04","10,483,684.46","9,976,000.00","87927VAF5","US87927VAF58","B06Y4X6","103.05","Italy","-","USD","5.64","5.85","1.00","Nov 15, 2033","6.38","5.62","-","5.85","5.62","5.85","USD","May 15, 2004","Sep 30, 2004"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","10,476,441.22","0.04","10,476,441.22","9,480,000.00","75606DAV3","US75606DAV38","-","106.58","United States","-","USD","1.13","7.62","1.00","Apr 15, 2030","9.75","2.92","-","6.45","0.56","6.45","USD","Jun 26, 2025","Jun 26, 2025"
"MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","10,465,419.64","0.04","10,465,419.64","10,059,000.00","55617LAS1","US55617LAS16","-","103.24","United States","-","USD","3.65","6.78","1.00","Aug 01, 2033","7.38","5.33","-","6.42","3.33","6.42","USD","Jul 29, 2025","Jul 29, 2025"
"AMKOR TECHNOLOGY INC 144A","Corporates","Fixed Income","10,457,120.49","0.04","10,457,120.49","10,514,000.00","031652BL3","US031652BL34","-","96.86","United States","-","USD","4.65","6.43","1.00","Oct 01, 2033","5.88","5.53","-","6.43","5.53","6.43","USD","Sep 22, 2025","Sep 22, 2025"
"MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","10,452,105.41","0.04","10,452,105.41","10,568,681.00","553283AF9","US553283AF90","-","98.17","United States","-","USD","3.38","7.00","1.00","Dec 31, 2030","6.50","3.66","-","7.00","3.66","7.00","USD","Jan 30, 2025","Jan 30, 2025"
"FIRSTCASH INC 144A","Corporates","Fixed Income","10,446,653.07","0.04","10,446,653.07","10,295,000.00","33767DAD7","US33767DAD75","-","101.30","United States","-","USD","2.91","6.59","1.00","Mar 01, 2032","6.88","4.50","-","6.30","2.24","6.30","USD","Feb 21, 2024","Feb 21, 2024"
"FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","10,443,338.73","0.04","10,443,338.73","10,131,000.00","34965KAA5","US34965KAA51","-","101.65","United States","-","USD","2.03","7.00","1.00","Jul 01, 2030","7.50","3.23","-","6.51","1.65","6.51","USD","Jun 27, 2023","Jun 27, 2023"
"SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","10,432,806.82","0.04","10,432,806.82","10,734,000.00","86722AAD5","US86722AAD54","-","96.25","United States","-","USD","2.44","6.35","1.00","Jun 30, 2029","4.88","2.55","-","6.35","2.55","6.35","USD","Jun 22, 2021","Jun 22, 2021"
"NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","10,426,430.90","0.04","10,426,430.90","9,941,000.00","62957HAQ8","US62957HAQ83","-","104.27","United States","-","USD","2.51","7.81","1.00","Aug 15, 2031","8.88","3.94","-","7.23","2.54","7.23","USD","Jul 22, 2024","Jul 22, 2024"
"CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","10,419,077.18","0.04","10,419,077.18","11,015,000.00","156504AM4","US156504AM47","-","94.32","United States","-","USD","2.70","6.02","1.00","Aug 15, 2029","3.88","2.71","-","6.02","2.71","6.02","USD","Aug 23, 2021","Aug 23, 2021"
"BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","10,413,382.24","0.04","10,413,382.24","10,014,000.00","095796AK4","US095796AK46","-","102.88","United States","-","USD","2.77","6.64","1.00","Jul 15, 2032","7.25","4.68","-","6.13","2.52","6.13","USD","May 28, 2024","May 28, 2024"
"FIESTA PURCHASER INC 144A","Corporates","Fixed Income","10,410,160.19","0.04","10,410,160.19","10,307,000.00","31659AAA4","US31659AAA43","-","100.80","United States","-","USD","2.83","7.66","1.00","Mar 01, 2031","7.88","3.71","-","7.51","2.21","7.51","USD","Feb 12, 2024","Feb 12, 2024"
"SERVICE PROPERTIES TRUST","Corporates","Fixed Income","10,402,596.87","0.04","10,402,596.87","9,984,000.00","81761LAE2","US81761LAE20","-","101.75","United States","-","USD","3.03","8.48","1.00","Jun 15, 2032","8.88","4.36","-","8.15","2.36","8.15","USD","Jun 03, 2024","Jun 03, 2024"
"OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","10,404,831.01","0.04","10,404,831.01","10,651,000.00","68404LAA0","US68404LAA08","-","96.11","United States","-","USD","2.64","5.75","1.00","Oct 31, 2029","4.38","2.83","-","5.75","2.83","5.75","USD","Oct 27, 2021","Oct 27, 2021"
"MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Corporates","Fixed Income","10,395,413.68","0.04","10,395,413.68","9,937,000.00","57779EAA6","US57779EAA64","-","104.33","United States","-","USD","0.08","9.06","1.00","Sep 01, 2028","11.50","1.74","-","-5.00","0.09","-5.00","USD","Aug 31, 2023","Aug 31, 2023"
"ARTERA SERVICES LLC 144A","Corporates","Fixed Income","10,393,145.48","0.04","10,393,145.48","12,272,000.00","04302XAA2","US04302XAA28","-","84.10","United States","-","USD","3.61","13.37","1.00","Feb 15, 2031","8.50","3.46","-","13.37","3.46","13.37","USD","Feb 09, 2024","Feb 09, 2024"
"TRANSMONTAIGNE PARTNERS LLC 144A","Corporates","Fixed Income","10,377,928.33","0.04","10,377,928.33","10,049,000.00","89377AAA3","US89377AAA34","-","101.27","United States","-","USD","2.56","8.10","1.00","Jun 15, 2030","8.50","3.12","-","7.93","2.19","7.93","USD","Feb 21, 2025","Feb 21, 2025"
"SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","10,373,629.02","0.04","10,373,629.02","10,364,000.00","808625AB3","US808625AB32","-","97.99","United States","-","USD","4.57","6.23","1.00","Nov 01, 2033","5.88","5.62","-","6.23","5.62","6.23","USD","Sep 25, 2025","Sep 25, 2025"
"FORESTAR GROUP INC 144A","Corporates","Fixed Income","10,368,219.54","0.04","10,368,219.54","10,120,000.00","346232AG6","US346232AG66","-","99.29","United States","-","USD","3.96","6.64","1.00","Mar 15, 2033","6.50","5.07","-","6.64","5.07","6.64","USD","Mar 14, 2025","Mar 14, 2025"
"IAMGOLD CORP 144A","Corporates","Fixed Income","10,345,364.36","0.04","10,345,364.36","10,139,000.00","450913AF5","US450913AF55","-","99.72","Burkina Faso","-","USD","1.07","5.89","1.00","Oct 15, 2028","5.75","1.90","-","5.89","1.90","5.89","USD","Sep 23, 2020","Sep 23, 2020"
"WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","10,338,582.43","0.04","10,338,582.43","10,890,000.00","978097AG8","US978097AG86","-","94.66","United States","-","USD","2.66","6.01","1.00","Aug 15, 2029","4.00","2.70","-","6.01","2.70","6.01","USD","Aug 26, 2021","Aug 26, 2021"
"LIFE TIME INC 144A","Corporates","Fixed Income","10,339,316.32","0.04","10,339,316.32","10,114,000.00","53190FAE5","US53190FAE51","-","100.31","United States","-","USD","3.33","5.93","1.00","Nov 15, 2031","6.00","4.32","-","5.89","2.81","5.89","USD","Nov 05, 2024","Nov 05, 2024"
"TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","10,340,293.65","0.04","10,340,293.65","9,997,000.00","87927VAM0","US87927VAM00","B80LG33","100.77","Italy","-","USD","6.19","5.88","1.00","Sep 30, 2034","6.00","6.16","-","5.88","6.16","5.88","USD","Sep 30, 2005","Sep 30, 2005"
"DOMTAR CORP 144A","Corporates","Fixed Income","10,337,005.65","0.04","10,337,005.65","12,182,000.00","70478JAA2","US70478JAA25","-","81.87","United States","-","USD","1.84","17.62","1.00","Oct 01, 2028","6.75","1.72","-","17.62","1.72","17.62","USD","Oct 18, 2021","Oct 18, 2021"
"DANAOS CORP 144A","Corporates","Fixed Income","10,329,687.19","0.04","10,329,687.19","10,145,000.00","23585WAC8","US23585WAC82","-","101.65","Greece","-","USD","3.87","6.54","1.00","Oct 15, 2032","6.88","4.92","-","6.41","3.52","6.41","USD","Oct 16, 2025","Oct 16, 2025"
"BCPE FLAVOR DEBT MERGER SUB 144A","Corporates","Fixed Income","10,329,108.61","0.04","10,329,108.61","10,375,000.00","072933AA2","US072933AA25","-","97.74","United States","-","USD","3.92","10.02","1.00","Jul 01, 2032","9.50","4.28","-","10.02","4.28","10.02","USD","Jul 02, 2025","Jul 02, 2025"
"BRINKS CO 144A","Corporates","Fixed Income","10,293,659.72","0.04","10,293,659.72","10,176,000.00","109696AA2","US109696AA22","BF2F3Z3","99.29","United States","-","USD","0.97","5.29","1.00","Oct 15, 2027","4.63","1.04","-","5.29","1.04","5.29","USD","Oct 20, 2017","Oct 20, 2017"
"RAIN CARBON INC 144A","Corporates","Fixed Income","10,293,734.16","0.04","10,293,734.16","9,696,000.00","75079LAB7","US75079LAB71","-","105.86","United States","-","USD","0.46","9.92","1.00","Sep 01, 2029","12.25","2.46","-","6.00","0.46","6.00","USD","Aug 17, 2023","Aug 17, 2023"
"WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","10,267,938.21","0.04","10,267,938.21","10,479,000.00","98311AAB1","US98311AAB17","BMG3802","97.68","United States","-","USD","1.75","5.66","1.00","Aug 15, 2028","4.38","1.82","-","5.66","1.82","5.66","USD","Aug 13, 2020","Aug 13, 2020"
"VICTRA HOLDINGS LLC 144A","Corporates","Fixed Income","10,258,710.88","0.04","10,258,710.88","9,680,000.00","92648DAA4","US92648DAA46","-","101.72","United States","-","USD","1.98","8.09","1.00","Sep 15, 2029","8.75","2.51","-","7.81","1.75","7.81","USD","Sep 18, 2024","Sep 18, 2024"
"ELASTIC NV 144A","Corporates","Fixed Income","10,249,938.86","0.04","10,249,938.86","10,629,000.00","28415LAA1","US28415LAA17","-","95.80","United States","-","USD","2.52","5.74","1.00","Jul 15, 2029","4.13","2.62","-","5.74","2.62","5.74","USD","Jul 06, 2021","Jul 06, 2021"
"CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","10,237,000.28","0.04","10,237,000.28","10,737,000.00","153527AN6","US153527AN61","BMHY6S8","93.68","United States","-","USD","3.47","5.88","1.00","Oct 15, 2030","4.13","3.63","-","5.88","3.63","5.88","USD","Oct 16, 2020","Oct 16, 2020"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","10,230,472.53","0.04","10,230,472.53","10,358,000.00","85571BBG9","US85571BBG95","-","97.89","United States","-","USD","3.66","6.31","1.00","Jan 15, 2031","5.75","3.75","-","6.31","3.75","6.31","USD","Oct 14, 2025","Oct 14, 2025"
"UPBOUND GROUP INC 144A","Corporates","Fixed Income","10,213,105.56","0.04","10,213,105.56","10,293,000.00","76009NAL4","US76009NAL47","BMFNQS7","98.78","United States","-","USD","1.77","6.93","1.00","Feb 15, 2029","6.38","2.20","-","6.93","2.20","6.93","USD","Feb 17, 2021","Feb 17, 2021"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","10,209,818.75","0.04","10,209,818.75","11,544,000.00","382550BJ9","US382550BJ95","-","86.55","United States","-","USD","3.95","8.85","1.00","Apr 30, 2031","5.25","3.88","-","8.85","3.88","8.85","USD","Apr 06, 2021","Apr 06, 2021"
"FIRSTCASH INC 144A","Corporates","Fixed Income","10,203,543.54","0.04","10,203,543.54","10,397,000.00","33767DAB1","US33767DAB10","-","98.02","United States","-","USD","1.75","5.70","1.00","Sep 01, 2028","4.63","1.85","-","5.70","1.85","5.70","USD","Aug 26, 2020","Aug 26, 2020"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","10,191,428.51","0.04","10,191,428.51","11,767,000.00","382550BR1","US382550BR12","-","85.81","United States","-","USD","4.15","8.92","1.00","Jul 15, 2031","5.25","4.07","-","8.92","4.07","8.92","USD","Jan 15, 2022","Apr 27, 2022"
"GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","10,192,511.39","0.04","10,192,511.39","9,683,000.00","37954FAK0","US37954FAK03","-","104.00","United States","-","USD","1.86","7.33","1.00","Jan 15, 2032","8.25","4.24","-","6.38","2.09","6.38","USD","Jan 18, 2024","Jan 18, 2024"
"CDK STEERCO COOP 7.25 2029","Corporates","Fixed Income","10,193,678.75","0.04","10,193,678.75","13,644,000.00","-","-","-","73.00","United States","-","USD","2.40","20.51","1.00","Jun 15, 2029","7.25","2.23","-","20.51","2.23","20.51","USD","Jun 16, 2022","Jun 16, 2022"
"ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","10,185,764.83","0.04","10,185,764.83","9,898,000.00","292554AS1","US292554AS19","-","100.24","United States","-","USD","3.13","6.56","1.00","Apr 15, 2031","6.63","3.81","-","6.54","2.69","6.54","USD","Oct 01, 2025","Oct 01, 2025"
"DELUXE CORP 144A","Corporates","Fixed Income","10,173,364.44","0.04","10,173,364.44","9,930,000.00","248019AU5","US248019AU57","-","100.25","United States","-","USD","1.36","7.89","1.00","Jun 01, 2029","8.00","2.36","-","7.61","0.68","7.61","USD","Jun 01, 2021","Jun 01, 2021"
"NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","10,174,073.62","0.04","10,174,073.62","10,362,000.00","66977WAS8","US66977WAS89","-","96.83","Canada","-","USD","2.29","5.54","1.00","May 15, 2029","4.25","2.46","-","5.54","2.46","5.54","USD","May 11, 2021","May 11, 2021"
"EDISON INTERNATIONAL","Corporates","Fixed Income","10,174,397.90","0.04","10,174,397.90","9,912,000.00","281020AZ0","US281020AZ01","-","100.79","United States","-","USD","2.23","8.21","1.00","Jun 15, 2054","7.88","2.27","-","7.52","2.21","7.52","USD","Dec 07, 2023","Dec 07, 2023"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","10,159,433.88","0.04","10,159,433.88","10,170,000.00","57665RAN6","US57665RAN61","-","98.62","United States","-","USD","1.48","5.47","1.00","Jun 01, 2028","4.63","1.61","-","5.47","1.61","5.47","USD","May 19, 2020","May 19, 2020"
"CAVALIER ACQUISITION CORP 144A","Corporates","Fixed Income","10,156,443.46","0.04","10,156,443.46","10,022,000.00","14950KAA4","US14950KAA43","-","100.68","United States","-","USD","4.49","8.12","1.00","Aug 15, 2033","8.25","5.18","-","8.08","3.97","8.08","USD","Aug 11, 2026","Aug 11, 2026"
"NAVIENT CORP","Corporates","Fixed Income","10,153,838.00","0.04","10,153,838.00","9,563,000.00","63938CAN8","US63938CAN83","-","105.01","United States","-","USD","2.83","7.85","1.00","Jul 25, 2030","9.38","3.19","-","7.55","2.66","7.55","USD","May 04, 2023","May 04, 2023"
"PLS GROUP LTD 144A","Corporates","Fixed Income","10,151,946.06","0.04","10,151,946.06","9,781,000.00","69393GAA2","US69393GAA22","BW5DNG4","101.16","Australia","-","USD","3.25","6.58","1.00","May 01, 2031","6.88","3.83","-","6.51","3.10","6.51","USD","Apr 22, 2026","Apr 22, 2026"
"ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","10,147,819.52","0.04","10,147,819.52","9,695,000.00","77340RAU1","US77340RAU14","-","101.39","United States","-","USD","3.59","6.48","1.00","Mar 15, 2033","6.75","5.05","-","6.30","3.00","6.30","USD","Mar 13, 2025","Mar 13, 2025"
"CDK STEERCO COOP 8 2029","Corporates","Fixed Income","10,139,955.56","0.04","10,139,955.56","13,540,000.00","-","-","-","73.00","United States","-","USD","2.37","21.42","1.00","Jun 15, 2029","8.00","2.19","-","21.42","2.19","21.42","USD","Aug 09, 2023","Aug 09, 2023"
"SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Corporates","Fixed Income","10,137,087.28","0.04","10,137,087.28","10,494,000.00","84749AAC1","US84749AAC18","-","93.48","United States","-","USD","2.63","10.26","1.00","Oct 15, 2029","7.75","2.58","-","10.26","2.58","10.26","USD","Oct 15, 2024","Oct 15, 2024"
"SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","10,126,129.12","0.04","10,126,129.12","10,030,000.00","78433BAH1","US78433BAH15","-","100.36","United States","-","USD","4.25","7.92","1.00","Aug 15, 2032","8.00","4.63","-","7.91","3.99","7.91","USD","Aug 13, 2026","Aug 13, 2026"
"TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","10,102,027.93","0.04","10,102,027.93","9,231,000.00","87927VAR9","US87927VAR96","B8DHVZ5","108.40","Italy","-","USD","7.09","6.05","1.00","Jul 18, 2036","7.20","7.06","-","6.05","7.06","6.05","USD","Jul 18, 2006","Jul 18, 2006"
"EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","10,102,162.58","0.04","10,102,162.58","10,273,000.00","28035QAB8","US28035QAB86","-","96.52","United States","-","USD","2.24","5.60","1.00","Apr 01, 2029","4.13","2.34","-","5.60","2.34","5.60","USD","Mar 08, 2021","Mar 08, 2021"
"JACOBS ENTERTAINMENT INC 144A","Corporates","Fixed Income","10,097,072.81","0.04","10,097,072.81","10,151,000.00","469815AK0","US469815AK08","-","99.00","United States","-","USD","1.70","7.20","1.00","Feb 15, 2029","6.75","2.19","-","7.20","2.19","7.20","USD","Feb 04, 2022","Feb 04, 2022"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","10,089,997.00","0.04","10,089,997.00","10,152,000.00","682691AP5","US682691AP59","-","98.99","United States","-","USD","4.85","7.30","1.00","Mar 15, 2034","7.13","5.71","-","7.30","5.71","7.30","USD","Aug 20, 2026","Aug 20, 2026"
"DEXKO GLOBAL INC 144A","Corporates","Fixed Income","10,071,220.21","0.04","10,071,220.21","11,904,760.00","252142AB0","US252142AB03","BWM3141","81.45","United States","-","USD","4.28","12.16","1.00","Apr 15, 2032","7.50","4.14","-","12.16","4.14","12.16","USD","Apr 09, 2026","Apr 09, 2026"
"SCIENTIFIC GAMES HOLDINGS LP 144A","Corporates","Fixed Income","10,070,120.41","0.04","10,070,120.41","16,527,000.00","80874DAA4","US80874DAA46","-","60.77","United States","-","USD","2.97","23.86","1.00","Mar 01, 2030","6.63","2.72","-","23.86","2.72","23.86","USD","Feb 17, 2022","Feb 17, 2022"
"SWORD PURCHASER LLC 144A","Corporates","Fixed Income","10,066,466.81","0.04","10,066,466.81","9,446,000.00","87110CAA5","US87110CAA53","-","102.16","United States","-","USD","4.11","10.08","1.00","Apr 15, 2034","10.50","4.97","-","9.90","3.45","9.90","USD","Apr 09, 2026","Apr 09, 2026"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","10,050,260.87","0.04","10,050,260.87","9,753,000.00","432833AP6","US432833AP66","BS2FMH9","100.45","United States","-","USD","1.78","5.68","1.00","Apr 01, 2029","5.88","2.29","-","5.56","1.43","5.56","USD","Mar 26, 2024","Mar 26, 2024"
"DEALER TIRE FINANCIAL LLC 144A","Corporates","Fixed Income","10,045,315.59","0.04","10,045,315.59","9,999,000.00","24230SAB6","US24230SAB60","-","98.50","United States","-","USD","3.37","10.77","1.00","Oct 01, 2031","10.38","3.77","-","10.77","3.77","10.77","USD","Jul 02, 2026","Jul 02, 2026"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","10,045,536.18","0.04","10,045,536.18","10,050,000.00","88033GDH0","US88033GDH02","BPTJRG7","98.86","United States","-","USD","1.46","5.30","1.00","Jun 15, 2028","4.63","1.65","-","5.30","1.65","5.30","USD","Jun 16, 2020","Jun 16, 2020"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","10,047,577.26","0.04","10,047,577.26","18,278,000.00","126307BM8","US126307BM89","-","51.38","United States","-","USD","1.41","50.00","1.00","May 15, 2028","11.25","1.10","-","50.00","1.10","50.00","USD","Apr 25, 2023","Apr 25, 2023"
"RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","10,042,437.90","0.04","10,042,437.90","9,688,000.00","257867BK6","US257867BK60","-","102.48","United States","-","USD","1.86","9.86","1.00","Aug 01, 2029","10.88","2.42","-","9.40","1.67","9.40","USD","Aug 08, 2024","Aug 08, 2024"
"GATES CORP 144A","Corporates","Fixed Income","10,039,005.97","0.04","10,039,005.97","9,734,000.00","367398AA2","US367398AA27","-","101.82","United States","-","USD","1.75","6.16","1.00","Jul 01, 2029","6.88","2.50","-","5.80","1.66","5.80","USD","Jun 04, 2024","Jun 04, 2024"
"ADAPTHEALTH LLC 144A","Corporates","Fixed Income","10,008,075.14","0.04","10,008,075.14","10,545,000.00","00653VAC5","US00653VAC54","-","94.41","United States","-","USD","2.61","6.79","1.00","Aug 01, 2029","4.63","2.63","-","6.79","2.63","6.79","USD","Jan 04, 2021","Jan 04, 2021"
"WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","10,008,209.76","0.04","10,008,209.76","9,763,000.00","96949VAM5","US96949VAM54","-","100.95","United States","-","USD","1.89","6.24","1.00","Jun 15, 2029","6.63","2.46","-","6.04","1.62","6.04","USD","Jun 28, 2024","Jun 28, 2024"
"W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","9,995,768.61","0.04","9,995,768.61","10,408,000.00","92943GAH4","US92943GAH48","-","95.28","United States","-","USD","4.81","7.90","1.00","Aug 01, 2033","7.00","5.29","-","7.90","5.29","7.90","USD","Jan 29, 2026","Jan 29, 2026"
"MAGNOLIA OIL & GAS OPERATING LLC 144A","Corporates","Fixed Income","9,993,526.52","0.04","9,993,526.52","9,915,000.00","559665AC8","US559665AC80","-","100.15","United States","-","USD","4.86","6.60","1.00","Aug 15, 2034","6.63","6.06","-","6.59","4.13","6.59","USD","Aug 05, 2026","Aug 05, 2026"
"BRISTOW GROUP INC 144A","Corporates","Fixed Income","9,993,806.44","0.04","9,993,806.44","9,946,000.00","11040GAB9","US11040GAB95","-","99.75","United States","-","USD","4.29","6.80","1.00","Feb 01, 2033","6.75","5.08","-","6.80","5.08","6.80","USD","Jan 26, 2026","Jan 26, 2026"
"FIBERCOP SPA 144A","Corporates","Fixed Income","9,986,132.23","0.04","9,986,132.23","9,513,000.00","683879AH3","US683879AH36","BSMVY37","102.91","Italy","-","USD","7.57","7.34","1.00","Jun 04, 2038","7.72","7.55","-","7.34","7.45","7.34","USD","Jul 01, 2024","Jul 01, 2024"
"INSULET CORP 144A","Corporates","Fixed Income","9,978,200.47","0.04","9,978,200.47","9,679,000.00","45784PAL5","US45784PAL58","-","100.22","United States","-","USD","3.83","6.46","1.00","Apr 01, 2033","6.50","5.13","-","6.43","3.05","6.43","USD","Mar 20, 2025","Mar 20, 2025"
"RITHM CAPITAL CORP 144A","Corporates","Fixed Income","9,976,606.04","0.04","9,976,606.04","9,876,000.00","64828TAC6","US64828TAC62","-","99.80","United States","-","USD","2.89","8.06","1.00","Jul 15, 2030","8.00","3.22","-","8.06","3.22","8.06","USD","Jun 20, 2025","Jun 20, 2025"
"HAWAIIAN ELECTRIC CO 144A","Corporates","Fixed Income","9,969,733.71","0.04","9,969,733.71","9,936,000.00","419866AV0","US419866AV08","-","97.69","United States","-","USD","4.53","6.41","1.00","Oct 01, 2033","6.00","5.51","-","6.41","5.51","6.41","USD","Sep 18, 2025","Sep 18, 2025"
"VALVOLINE INC 144A","Corporates","Fixed Income","9,968,341.48","0.04","9,968,341.48","10,879,000.00","92047WAG6","US92047WAG69","-","91.08","United States","-","USD","4.13","5.80","1.00","Jun 15, 2031","3.63","4.25","-","5.80","4.25","5.80","USD","Jan 04, 2021","Jan 04, 2021"
"ATHENAHEALTH GROUP INC 144A","Corporates","Fixed Income","9,958,742.50","0.04","9,958,742.50","9,743,000.00","046860AB8","US046860AB82","-","101.38","United States","-","USD","3.64","7.18","1.00","Feb 15, 2032","7.50","4.37","-","7.09","3.34","7.09","USD","Jul 31, 2026","Jul 31, 2026"
"CQP HOLDCO LP 144A","Corporates","Fixed Income","9,958,863.59","0.04","9,958,863.59","9,405,000.00","12657NAB6","US12657NAB64","BNDQW43","104.12","United States","-","USD","3.79","6.77","1.00","Dec 15, 2033","7.50","5.49","-","6.56","4.25","6.56","USD","Dec 14, 2023","Dec 15, 2023"
"NEWELL BRANDS INC","Corporates","Fixed Income","9,944,038.93","0.04","9,944,038.93","9,654,000.00","651229BE5","US651229BE57","-","100.89","United States","-","USD","4.55","6.43","1.00","May 15, 2032","6.63","4.59","-","6.43","4.41","6.43","USD","Nov 13, 2024","Nov 13, 2024"
"MENS WEARHOUSE LLC 144A","Corporates","Fixed Income","9,929,349.79","0.04","9,929,349.79","9,191,000.00","587118AF7","US587118AF73","-","107.06","United States","-","USD","2.21","7.10","1.00","Feb 01, 2031","9.00","3.59","-","6.64","2.89","6.64","USD","Jan 28, 2026","Jan 28, 2026"
"NEWELL BRANDS INC 144A","Corporates","Fixed Income","9,907,526.82","0.04","9,907,526.82","9,966,000.00","651229BH8","US651229BH88","-","99.05","United States","-","USD","4.05","6.48","1.00","Aug 15, 2031","6.25","4.17","-","6.48","4.17","6.48","USD","Aug 19, 2026","Aug 19, 2026"
"AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","9,909,557.40","0.04","9,909,557.40","10,006,000.00","00165CBA1","US00165CBA18","BMZPWN0","98.52","United States","-","USD","1.86","8.18","1.00","Feb 15, 2029","7.50","2.17","-","8.18","2.17","8.18","USD","Feb 14, 2022","Feb 14, 2022"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","9,906,872.75","0.04","9,906,872.75","10,259,000.00","12008RAN7","US12008RAN70","-","96.44","United States","-","USD","2.84","6.15","1.00","Mar 01, 2030","5.00","3.13","-","6.15","3.13","6.15","USD","Feb 11, 2020","Feb 11, 2020"
"CINEMARK USA INC 144A","Corporates","Fixed Income","9,902,590.35","0.04","9,902,590.35","9,622,000.00","172441BH9","US172441BH95","-","102.16","United States","-","USD","2.99","6.55","1.00","Aug 01, 2032","7.00","4.75","-","6.17","2.57","6.17","USD","Jul 18, 2024","Jul 18, 2024"
"HEALTHEQUITY INC 144A","Corporates","Fixed Income","9,882,242.80","0.04","9,882,242.80","10,014,000.00","42226AAA5","US42226AAA51","BM8SKG5","96.70","United States","-","USD","2.51","5.69","1.00","Oct 01, 2029","4.50","2.75","-","5.69","2.75","5.69","USD","Oct 08, 2021","Oct 08, 2021"
"ACADEMY LTD 144A","Corporates","Fixed Income","9,880,373.93","0.04","9,880,373.93","9,767,000.00","00401YAB6","US00401YAB65","-","99.27","United States","-","USD","3.51","6.05","1.00","May 15, 2031","5.88","3.96","-","6.05","3.96","6.05","USD","May 14, 2026","May 14, 2026"
"STATION CASINOS LLC 144A","Corporates","Fixed Income","9,867,771.06","0.04","9,867,771.06","10,475,000.00","857691AH2","US857691AH24","-","92.93","United States","-","USD","4.44","6.23","1.00","Dec 01, 2031","4.63","4.48","-","6.23","4.48","6.23","USD","Nov 26, 2021","Nov 26, 2021"
"CNX RESOURCES CORP 144A","Corporates","Fixed Income","9,864,775.88","0.04","9,864,775.88","9,576,000.00","12653CAK4","US12653CAK45","-","101.89","United States","-","USD","1.46","6.86","1.00","Jan 15, 2031","7.38","3.64","-","5.89","1.26","5.89","USD","Sep 26, 2022","Sep 26, 2022"
"IQVIA INC 144A","Corporates","Fixed Income","9,857,145.54","0.04","9,857,145.54","9,845,000.00","46266TAH1","IS46266TAH19","-","100.12","United States","-","USD","4.83","6.32","1.00","Mar 15, 2034","6.38","5.91","-","6.29","4.25","6.29","USD","Sep 23, 2026","Sep 23, 2026"
"ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","9,848,269.31","0.04","9,848,269.31","9,940,000.00","77340RAR8","US77340RAR84","BH3TYZ5","98.32","United States","-","USD","2.55","5.59","1.00","Jul 15, 2029","4.95","2.60","-","5.59","2.60","5.59","USD","Apr 12, 2019","Apr 12, 2019"
"LSB INDUSTRIES INC 144A","Corporates","Fixed Income","9,836,079.02","0.03","9,836,079.02","9,655,000.00","502160AN4","US502160AN46","-","99.88","United States","-","USD","0.88","6.31","1.00","Oct 15, 2028","6.25","1.90","-","6.31","1.90","6.31","USD","Oct 14, 2021","Oct 14, 2021"
"CONSOLIDATED ENERGY FINANCE SA 144A","Corporates","Fixed Income","9,828,563.44","0.03","9,828,563.44","9,766,000.00","20914UAF3","US20914UAF30","-","98.38","Switzerland","-","USD","1.71","6.46","1.00","Oct 15, 2028","5.63","1.90","-","6.46","1.90","6.46","USD","Oct 07, 2021","Oct 07, 2021"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","9,813,593.68","0.03","9,813,593.68","9,765,000.00","431318AZ7","US431318AZ78","-","97.98","United States","-","USD","3.76","6.69","1.00","Apr 15, 2032","6.25","4.53","-","6.69","4.53","6.69","USD","Apr 08, 2022","Apr 08, 2022"
"VT TOPCO INC 144A","Corporates","Fixed Income","9,808,914.50","0.03","9,808,914.50","9,577,000.00","91838PAA9","US91838PAA93","-","101.83","United States","-","USD","2.17","7.95","1.00","Aug 15, 2030","8.50","3.28","-","7.46","1.75","7.46","USD","Aug 10, 2023","Aug 10, 2023"
"NOBLE FINANCE II LLC 144A","Corporates","Fixed Income","9,804,409.87","0.03","9,804,409.87","9,877,000.00","65505PAC1","US65505PAC14","-","97.72","United States","-","USD","4.99","6.63","1.00","Jun 15, 2034","6.25","5.96","-","6.63","5.96","6.63","USD","Jun 11, 2026","Jun 11, 2026"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","9,792,735.91","0.03","9,792,735.91","9,749,000.00","34960PAH4","US34960PAH47","-","98.08","United States","-","USD","4.06","6.23","1.00","Apr 15, 2033","5.88","5.26","-","6.23","5.26","6.23","USD","Oct 09, 2024","Oct 09, 2024"
"BOMBARDIER INC 144A","Corporates","Fixed Income","9,792,838.27","0.03","9,792,838.27","8,841,000.00","097751AL5","US097751AL51","B00SJF1","108.10","Canada","-","USD","5.75","6.11","1.00","May 01, 2034","7.45","5.72","-","6.11","5.72","6.11","USD","Apr 21, 2004","Apr 21, 2004"
"FMC CORPORATION","Corporates","Fixed Income","9,790,682.92","0.03","9,790,682.92","10,440,000.00","302491AX3","US302491AX31","-","92.02","United States","-","USD","5.33","7.17","1.00","May 18, 2033","5.65","5.32","-","7.17","5.32","7.17","USD","May 18, 2023","May 18, 2023"
"KRAKEN OIL & GAS PARTNERS LLC 144A","Corporates","Fixed Income","9,785,477.87","0.03","9,785,477.87","9,571,000.00","50076PAA6","US50076PAA66","-","101.71","United States","-","USD","1.95","6.97","1.00","Aug 15, 2029","7.63","2.58","-","6.66","1.77","6.66","USD","Jul 26, 2024","Jul 26, 2024"
"CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","9,785,543.90","0.03","9,785,543.90","9,642,000.00","13057QAM9","US13057QAM96","-","100.00","United States","-","USD","4.88","7.25","1.00","Jan 15, 2035","7.25","6.10","-","7.24","3.97","7.24","USD","Jun 26, 2026","Jun 26, 2026"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","9,782,242.32","0.03","9,782,242.32","9,559,000.00","68245XAT6","US68245XAT63","-","99.60","Canada","-","USD","2.27","5.77","1.00","Sep 15, 2029","5.63","2.66","-","5.77","2.66","5.77","USD","Sep 13, 2024","Sep 13, 2024"
"SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","9,771,701.24","0.03","9,771,701.24","9,642,000.00","86765KAL3","US86765KAL35","2N59KK1","100.89","United States","-","USD","3.36","6.44","1.00","Aug 15, 2032","6.63","4.83","-","6.29","2.62","6.29","USD","Aug 15, 2025","Nov 05, 2025"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","9,766,079.58","0.03","9,766,079.58","9,594,000.00","431318AY0","US431318AY04","-","99.38","United States","-","USD","2.29","6.19","1.00","Apr 15, 2030","6.00","3.11","-","6.19","3.11","6.19","USD","Apr 08, 2022","Apr 08, 2022"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","9,754,983.93","0.03","9,754,983.93","12,977,000.00","071734AJ6","US071734AJ60","BKPNQC7","74.59","United States","-","USD","3.01","15.10","1.00","Jan 30, 2030","5.25","2.86","-","15.10","2.86","15.10","USD","Dec 30, 2019","Dec 30, 2019"
"OCEANEERING INTERNATIONAL INC. 144A","Corporates","Fixed Income","9,750,887.44","0.03","9,750,887.44","9,404,000.00","675232AE2","US675232AE29","-","102.47","United States","-","USD","4.49","6.47","1.00","Jul 15, 2034","6.88","5.95","-","6.27","4.04","6.27","USD","Jul 06, 2026","Jul 06, 2026"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","9,746,349.85","0.03","9,746,349.85","9,756,000.00","04364VAU7","US04364VAU70","-","99.75","United States","-","USD","1.15","5.97","1.00","Jun 30, 2029","5.88","2.55","-","5.97","2.55","5.97","USD","Jun 14, 2021","Jun 14, 2021"
"K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","9,742,790.66","0.03","9,742,790.66","9,246,000.00","48251UAP3","US48251UAP30","-","101.84","United States","-","USD","3.11","7.51","1.00","Apr 01, 2031","8.00","3.65","-","7.40","2.96","7.40","USD","Sep 25, 2025","Sep 25, 2025"
"HOWARD HUGHES CORP 144A","Corporates","Fixed Income","9,744,024.02","0.03","9,744,024.02","10,038,000.00","44267DAH0","US44267DAH08","-","96.92","United States","-","USD","4.85","6.65","1.00","Mar 01, 2034","6.13","5.88","-","6.65","5.88","6.65","USD","Feb 17, 2026","Feb 17, 2026"
"FIVE POINT OPERATING COMPANY LP 144A","Corporates","Fixed Income","9,736,690.78","0.03","9,736,690.78","9,262,000.00","33834YAC2","US33834YAC21","-","101.59","United States","-","USD","2.79","7.54","1.00","Oct 01, 2030","8.00","3.31","-","7.41","2.59","7.41","USD","Sep 25, 2025","Sep 25, 2025"
"K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","9,737,909.15","0.03","9,737,909.15","9,285,000.00","48251UAQ1","US48251UAQ13","-","101.18","United States","-","USD","3.99","8.15","1.00","Oct 01, 2033","8.38","5.08","-","8.03","3.27","8.03","USD","Sep 25, 2025","Sep 25, 2025"
"LSF12 HELIX PARENT LLC 144A","Corporates","Fixed Income","9,738,028.26","0.03","9,738,028.26","9,774,000.00","548916AA3","US548916AA33","-","98.86","United States","-","USD","4.03","7.35","1.00","Feb 01, 2033","7.13","5.01","-","7.35","5.01","7.35","USD","Feb 05, 2026","Feb 05, 2026"
"RITHM CAPITAL CORP 144A","Corporates","Fixed Income","9,738,180.54","0.03","9,738,180.54","9,432,000.00","64828TAD4","US64828TAD46","-","100.51","United States","-","USD","3.38","8.36","1.00","Jun 01, 2031","8.50","3.73","-","8.33","3.06","8.33","USD","May 14, 2026","May 14, 2026"
"NORDSTROM INC","Corporates","Fixed Income","9,733,884.04","0.03","9,733,884.04","10,140,000.00","655664AT7","US655664AT70","-","94.06","United States","-","USD","3.16","6.26","1.00","Apr 01, 2030","4.38","3.16","-","6.26","3.16","6.26","USD","Nov 06, 2019","Nov 06, 2019"
"ARCHES BUYER INC 144A","Corporates","Fixed Income","9,727,822.40","0.03","9,727,822.40","9,697,000.00","039524AB9","US039524AB93","-","98.63","United States","-","USD","1.72","6.79","1.00","Dec 01, 2028","6.13","2.01","-","6.79","2.01","6.79","USD","Dec 04, 2020","Dec 04, 2020"
"PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","9,716,218.01","0.03","9,716,218.01","9,050,000.00","69318FAL2","US69318FAL22","-","103.53","United States","-","USD","1.53","6.85","1.00","Sep 15, 2030","7.88","3.29","-","5.99","1.78","5.99","USD","Aug 21, 2023","Aug 21, 2023"
"WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","9,702,201.95","0.03","9,702,201.95","9,330,000.00","96949VAN3","US96949VAN38","-","101.32","United States","-","USD","2.43","6.21","1.00","Apr 15, 2030","6.63","3.08","-","6.06","2.23","6.06","USD","Mar 26, 2025","Mar 26, 2025"
"IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","9,695,682.24","0.03","9,695,682.24","11,890,970.00","45174HBM8","US45174HBM88","-","81.00","United States","-","USD","3.30","14.22","1.00","Aug 15, 2030","7.75","3.16","-","14.22","3.16","14.22","USD","Dec 20, 2024","Dec 20, 2024"
"BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","9,692,174.91","0.03","9,692,174.91","9,224,000.00","09257WAF7","US09257WAF77","-","102.94","United States","-","USD","2.68","6.71","1.00","Dec 01, 2029","7.75","2.77","-","6.64","2.58","6.64","USD","Dec 10, 2024","Dec 10, 2024"
"SATURN OIL & GAS INC 144A","Corporates","Fixed Income","9,692,807.26","0.03","9,692,807.26","9,260,000.00","80412LAE7","US80412LAE74","-","103.73","Canada","-","USD","3.23","7.57","1.00","Jul 30, 2031","8.50","3.93","-","7.38","3.25","7.38","USD","Jul 30, 2026","Jul 30, 2026"
"NAVIENT CORP","Corporates","Fixed Income","9,685,689.28","0.03","9,685,689.28","9,590,000.00","63938CAL2","US63938CAL28","-","98.63","United States","-","USD","1.35","5.83","1.00","Mar 15, 2028","4.88","1.40","-","5.83","1.40","5.83","USD","Feb 02, 2021","Feb 02, 2021"
"PHINIA INC 144A","Corporates","Fixed Income","9,684,224.15","0.03","9,684,224.15","9,292,000.00","71880KAA9","US71880KAA97","-","101.50","United States","-","USD","1.59","6.11","1.00","Apr 15, 2029","6.75","2.29","-","5.75","1.46","5.75","USD","Apr 04, 2024","Apr 04, 2024"
"PHINIA INC 144A","Corporates","Fixed Income","9,677,537.91","0.03","9,677,537.91","9,356,000.00","71880KAB7","US71880KAB70","-","100.77","United States","-","USD","3.43","6.47","1.00","Oct 15, 2032","6.63","4.83","-","6.34","2.69","6.34","USD","Sep 17, 2024","Sep 17, 2024"
"SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","9,672,119.55","0.03","9,672,119.55","9,959,000.00","86765KAN9","US86765KAN90","-","96.26","United States","-","USD","5.20","6.23","1.00","Jul 15, 2034","5.63","6.17","-","6.23","6.17","6.23","USD","Mar 09, 2026","Mar 09, 2026"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","9,668,762.00","0.03","9,668,762.00","10,041,000.00","36168QAP9","US36168QAP90","-","95.99","Canada","-","USD","2.56","5.88","1.00","Aug 15, 2029","4.38","2.69","-","5.88","2.69","5.88","USD","Aug 10, 2021","Aug 10, 2021"
"SILGAN HOLDINGS INC","Corporates","Fixed Income","9,660,073.24","0.03","9,660,073.24","9,653,000.00","827048AW9","US827048AW93","BN2XL71","98.25","United States","-","USD","1.29","5.45","1.00","Feb 01, 2028","4.13","1.31","-","5.45","1.31","5.45","USD","Apr 01, 2020","Jul 22, 2020"
"CNX RESOURCES CORP 144A","Corporates","Fixed Income","9,661,239.40","0.03","9,661,239.40","9,955,000.00","12653CAM0","US12653CAM01","-","96.90","United States","-","USD","5.01","6.40","1.00","Mar 01, 2034","5.88","5.93","-","6.40","5.93","6.40","USD","Feb 26, 2026","Feb 26, 2026"
"RAKUTEN GROUP INC 144A","Corporates","Fixed Income","9,657,198.23","0.03","9,657,198.23","9,305,000.00","75102WAM0","US75102WAM01","-","101.87","Japan","-","USD","2.75","8.81","1.00","Dec 31, 2079","8.13","2.61","-","7.46","2.78","7.46","USD","Dec 13, 2024","Dec 13, 2024"
"ALLIANCE RESOURCE OPERATING PARTNE 144A","Corporates","Fixed Income","9,658,874.62","0.03","9,658,874.62","9,091,000.00","01879NAC9","US01879NAC92","-","104.21","United States","-","USD","1.04","6.92","1.00","Jun 15, 2029","8.63","2.40","-","5.70","0.72","5.70","USD","Jun 12, 2024","Jun 12, 2024"
"TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","9,655,959.31","0.03","9,655,959.31","10,058,000.00","87305RAK5","US87305RAK59","-","95.90","United States","-","USD","2.26","5.80","1.00","Mar 01, 2029","4.00","2.31","-","5.80","2.31","5.80","USD","Mar 10, 2021","Mar 10, 2021"
"SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","9,651,918.91","0.03","9,651,918.91","10,093,000.00","83545GBE1","US83545GBE17","-","94.07","United States","-","USD","4.08","6.23","1.00","Nov 15, 2031","4.88","4.41","-","6.23","4.41","6.23","USD","Oct 27, 2021","Oct 27, 2021"
"P & L DEVELOPMENT LLC 144A","Corporates","Fixed Income","9,643,875.69","0.03","9,643,875.69","9,959,252.00","69306RAB2","US69306RAB24","-","93.00","United States","-","USD","2.21","15.25","1.00","May 15, 2029","12.00","2.11","-","15.25","2.11","15.25","USD","Oct 28, 2024","Oct 28, 2024"
"OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","9,637,752.87","0.03","9,637,752.87","9,741,000.00","69007TAH7","US69007TAH77","-","97.47","United States","-","USD","5.05","6.42","1.00","Jun 15, 2034","6.00","6.01","-","6.42","6.01","6.42","USD","Jun 12, 2026","Jun 12, 2026"
"WS ESCROW LLC 144A","Corporates","Fixed Income","9,608,891.07","0.03","9,608,891.07","9,085,000.00","982104AA9","US982104AA93","-","103.64","United States","-","USD","4.02","7.06","1.00","Jun 01, 2033","7.75","5.11","-","6.83","3.85","6.83","USD","Jun 01, 2026","Jun 01, 2026"
"SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","9,602,442.72","0.03","9,602,442.72","9,378,000.00","81728UAC8","US81728UAC80","-","101.38","United States","-","USD","3.14","6.34","1.00","Jul 15, 2032","6.63","4.75","-","6.09","2.54","6.09","USD","Jun 06, 2024","Jun 06, 2024"
"MURPHY OIL USA INC 144A","Corporates","Fixed Income","9,588,968.27","0.03","9,588,968.27","9,595,000.00","626738AG3","US626738AG37","-","98.26","United States","-","USD","4.93","6.16","1.00","Jun 01, 2034","5.88","6.02","-","6.16","6.02","6.16","USD","May 27, 2026","May 27, 2026"
"PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","9,581,642.71","0.03","9,581,642.71","9,498,000.00","703343AH6","US703343AH63","-","98.60","United States","-","USD","3.87","6.66","1.00","Nov 01, 2032","6.38","4.89","-","6.66","4.89","6.66","USD","Oct 22, 2024","Oct 22, 2024"
"WRANGLER HOLDCO CORP 144A","Corporates","Fixed Income","9,583,038.92","0.03","9,583,038.92","9,316,000.00","37441QAA9","US37441QAA94","-","99.94","Canada","-","USD","3.20","6.64","1.00","Apr 01, 2032","6.63","4.46","-","6.64","4.46","6.64","USD","Jun 17, 2024","Jun 17, 2024"
"GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","9,583,140.92","0.03","9,583,140.92","9,243,000.00","37954FAL8","US37954FAL85","-","102.31","United States","-","USD","3.68","6.69","1.00","Jul 01, 2033","7.13","5.28","-","6.42","3.22","6.42","USD","Jun 23, 2025","Jun 23, 2025"
"PRA GROUP INC 144A","Corporates","Fixed Income","9,580,808.22","0.03","9,580,808.22","9,400,000.00","69354NAE6","US69354NAE67","-","101.02","United States","-","USD","0.39","7.58","1.00","Feb 01, 2028","8.38","1.28","-","5.67","0.38","5.67","USD","Feb 06, 2023","Feb 06, 2023"
"FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","9,570,889.74","0.03","9,570,889.74","9,449,000.00","30251GBA4","US30251GBA40","BK5GTT4","99.10","Australia","-","USD","0.95","5.42","1.00","Sep 15, 2027","4.50","0.95","-","5.42","0.95","5.42","USD","Sep 16, 2019","Sep 16, 2019"
"GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","9,572,275.68","0.03","9,572,275.68","9,999,000.00","37959GAH0","US37959GAH02","-","95.55","United States","-","USD","3.48","8.35","1.00","Mar 01, 2056","7.25","3.64","-","8.35","3.72","8.35","USD","Nov 26, 2025","Nov 26, 2025"
"NAVIENT CORP MTN","Corporates","Fixed Income","9,559,631.14","0.03","9,559,631.14","11,117,000.00","78442FAZ1","US78442FAZ18","2922061","85.38","United States","-","USD","5.52","8.47","1.00","Aug 01, 2033","5.63","5.43","-","8.47","5.43","8.47","USD","Jul 21, 2003","Jul 21, 2003"
"CROWN AMERICAS LLC","Corporates","Fixed Income","9,557,376.54","0.03","9,557,376.54","9,407,000.00","228180AB1","US228180AB14","-","99.28","United States","-","USD","3.06","5.47","1.00","Apr 01, 2030","5.25","3.13","-","5.47","3.13","5.47","USD","Oct 01, 2022","Jan 11, 2023"
"TRINET GROUP INC 144A","Corporates","Fixed Income","9,554,228.43","0.03","9,554,228.43","10,091,000.00","896288AA5","US896288AA51","-","94.59","United States","-","USD","2.31","5.88","1.00","Mar 01, 2029","3.50","2.32","-","5.88","2.32","5.88","USD","Feb 26, 2021","Feb 26, 2021"
"MURPHY OIL USA INC","Corporates","Fixed Income","9,554,851.51","0.03","9,554,851.51","9,536,000.00","626738AE8","US626738AE88","BKTC8R9","97.89","United States","-","USD","2.31","5.52","1.00","Sep 15, 2029","4.75","2.70","-","5.52","2.70","5.52","USD","Sep 13, 2019","Sep 13, 2019"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","9,551,384.33","0.03","9,551,384.33","9,380,000.00","019736AF4","US019736AF46","BHRH8R5","100.21","United States","-","USD","1.40","5.79","1.00","Jun 01, 2029","5.88","2.45","-","5.56","0.69","5.56","USD","Mar 29, 2019","Mar 29, 2019"
"BATH & BODY WORKS INC","Corporates","Fixed Income","9,549,577.86","0.03","9,549,577.86","9,666,000.00","501797AM6","US501797AM65","BYMC9V5","97.50","United States","-","USD","7.02","7.11","1.00","Jul 01, 2036","6.75","6.95","-","7.11","6.95","7.11","USD","Jun 16, 2016","Jun 16, 2016"
"HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","9,541,139.71","0.03","9,541,139.71","9,063,000.00","417558AB9","US417558AB90","-","102.88","United States","-","USD","2.61","6.88","1.00","May 15, 2032","7.50","4.48","-","6.31","2.35","6.31","USD","May 06, 2024","May 06, 2024"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","9,522,045.47","0.03","9,522,045.47","9,580,000.00","74984CAB4","US74984CAB46","-","99.13","United States","-","USD","5.13","6.38","1.00","Feb 15, 2035","6.25","6.45","-","6.38","6.45","6.38","USD","Aug 25, 2026","Aug 25, 2026"
"RANGE RESOURCES CORPORATION 144A","Corporates","Fixed Income","9,508,960.12","0.03","9,508,960.12","9,754,000.00","75281ABK4","US75281ABK43","-","97.16","United States","-","USD","2.65","5.67","1.00","Feb 15, 2030","4.75","3.10","-","5.67","3.10","5.67","USD","Feb 01, 2022","Feb 01, 2022"
"ARBOR REALTY SR INC 144A","Corporates","Fixed Income","9,509,249.72","0.03","9,509,249.72","10,030,000.00","03881NAJ6","US03881NAJ63","-","93.60","United States","-","USD","3.22","9.91","1.00","Jul 15, 2030","7.88","3.18","-","9.91","3.18","9.91","USD","Jul 09, 2025","Jul 09, 2025"
"KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","9,510,613.19","0.03","9,510,613.19","9,819,000.00","483007AM2","US483007AM21","-","96.71","United States","-","USD","5.04","6.44","1.00","Mar 01, 2034","5.88","5.93","-","6.44","5.93","6.44","USD","Nov 05, 2025","Nov 05, 2025"
"ORGANON & CO 144A","Corporates","Fixed Income","9,507,234.63","0.03","9,507,234.63","8,914,000.00","68622FAA9","US68622FAA93","-","104.50","United States","-","USD","4.08","6.01","1.00","May 15, 2034","6.75","5.86","-","5.81","4.60","5.81","USD","May 17, 2024","May 17, 2024"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","9,503,669.29","0.03","9,503,669.29","9,435,000.00","85571BBH7","US85571BBH78","-","98.96","United States","-","USD","3.86","6.38","1.00","Jun 01, 2031","6.13","3.97","-","6.38","3.97","6.38","USD","May 26, 2026","May 26, 2026"
"VELOCITY COMMERCIAL CAPITAL LLC 144A","Corporates","Fixed Income","9,501,327.23","0.03","9,501,327.23","9,098,000.00","92259RAE5","US92259RAE53","-","103.78","United States","-","USD","2.92","8.33","1.00","Feb 15, 2031","9.38","3.57","-","8.09","2.89","8.09","USD","Jan 30, 2026","Jan 30, 2026"
"DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","9,496,491.99","0.03","9,496,491.99","9,714,000.00","81721MAM1","US81721MAM10","BFMGS84","97.43","United States","-","USD","1.36","6.66","1.00","Feb 15, 2028","4.75","1.35","-","6.66","1.35","6.66","USD","Feb 12, 2018","Feb 12, 2018"
"SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","9,491,367.30","0.03","9,491,367.30","9,821,000.00","150190AE6","US150190AE64","BL9Y7L9","95.84","United States","-","USD","2.49","6.88","1.00","Jul 15, 2029","5.25","2.57","-","6.88","2.57","6.88","USD","Jan 15, 2020","Jul 06, 2020"
"LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","9,492,232.66","0.03","9,492,232.66","9,781,000.00","53219LAU3","US53219LAU35","-","96.23","United States","-","USD","2.12","7.15","1.00","Jan 15, 2029","5.38","2.14","-","7.15","2.14","7.15","USD","Dec 04, 2020","Dec 04, 2020"
"CHAMP ACQUISITION CORP 144A","Corporates","Fixed Income","9,477,054.02","0.03","9,477,054.02","8,889,000.00","15807XAA8","US15807XAA81","-","104.31","United States","-","USD","2.69","7.36","1.00","Dec 01, 2031","8.38","4.12","-","6.86","2.75","6.86","USD","Nov 25, 2024","Nov 25, 2024"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","9,466,624.23","0.03","9,466,624.23","9,395,000.00","47010BAK0","US47010BAK08","-","99.86","United Kingdom","-","USD","0.75","5.97","1.00","Jan 15, 2028","5.88","1.27","-","5.97","1.27","5.97","USD","Dec 11, 2020","Dec 11, 2020"
"NEWELL BRANDS INC","Corporates","Fixed Income","9,463,267.93","0.03","9,463,267.93","9,096,000.00","651229BD7","US651229BD74","-","100.82","United States","-","USD","2.54","6.32","1.00","Sep 15, 2029","6.63","2.61","-","6.30","2.41","6.30","USD","Sep 14, 2022","Sep 14, 2022"
"AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","9,452,476.44","0.03","9,452,476.44","9,392,000.00","030981AR5","US030981AR58","-","98.54","United States","-","USD","3.58","7.24","1.00","Jun 01, 2031","6.88","3.89","-","7.24","3.89","7.24","USD","May 20, 2026","May 20, 2026"
"US FOODS INC 144A","Corporates","Fixed Income","9,454,078.11","0.03","9,454,078.11","9,129,000.00","90290MAH4","US90290MAH43","-","102.45","United States","-","USD","2.19","6.69","1.00","Jan 15, 2032","7.25","4.35","-","5.94","1.83","5.94","USD","Sep 25, 2023","Sep 25, 2023"
"ZEBRA TECHNOLOGIES CORPORATION 144A","Corporates","Fixed Income","9,450,992.61","0.03","9,450,992.61","9,211,000.00","989207AD7","US989207AD75","-","100.82","United States","-","USD","3.17","6.32","1.00","Jun 01, 2032","6.50","4.65","-","6.16","2.43","6.16","USD","May 28, 2024","May 28, 2024"
"ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","9,434,769.64","0.03","9,434,769.64","9,501,000.00","045086AR6","US045086AR68","-","98.56","United States","-","USD","4.38","7.14","1.00","Aug 01, 2033","6.88","5.36","-","7.14","5.36","7.14","USD","Jul 28, 2025","Jul 28, 2025"
"ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","9,432,070.27","0.03","9,432,070.27","8,800,000.00","00687YAC9","US00687YAC93","-","103.86","United States","-","USD","0.92","7.24","1.00","Apr 15, 2031","8.25","3.68","-","5.04","0.56","5.04","USD","Mar 14, 2023","Mar 14, 2023"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","9,423,567.00","0.03","9,423,567.00","9,965,000.00","00751YAE6","US00751YAE68","-","93.00","United States","-","USD","3.23","6.10","1.00","Apr 15, 2030","3.90","3.23","-","6.10","3.23","6.10","USD","Apr 16, 2020","Jul 23, 2020"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","9,414,620.21","0.03","9,414,620.21","10,555,000.00","12116LAG4","US12116LAG41","-","88.05","United States","-","USD","5.01","9.94","1.00","Jul 15, 2033","7.50","5.06","-","9.94","5.06","9.94","USD","Jul 11, 2025","Jul 11, 2025"
"LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","9,381,633.65","0.03","9,381,633.65","9,302,000.00","513272AC8","US513272AC82","BLB4P57","99.30","United States","-","USD","1.45","5.31","1.00","May 15, 2028","4.88","1.57","-","5.31","1.57","5.31","USD","May 12, 2020","May 12, 2020"
"VALIDUS ENERGY II MIDCON LLC 144A","Corporates","Fixed Income","9,383,528.73","0.03","9,383,528.73","9,164,000.00","91917UAA2","US91917UAA25","-","101.22","United States","-","USD","3.49","7.69","1.00","Aug 01, 2031","8.00","3.95","-","7.63","3.26","7.63","USD","Jul 17, 2026","Jul 17, 2026"
"INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","9,368,149.46","0.03","9,368,149.46","9,666,000.00","45780RAB7","US45780RAB78","-","96.31","United States","-","USD","5.03","6.25","1.00","Feb 01, 2034","5.63","5.90","-","6.25","5.90","6.25","USD","Jan 21, 2026","Jan 21, 2026"
"FIBERCOP SPA 144A","Corporates","Fixed Income","9,365,077.71","0.03","9,365,077.71","9,292,000.00","683879AB6","US683879AB65","BSMVWT9","98.75","Italy","-","USD","5.55","6.59","1.00","Nov 15, 2033","6.38","5.56","-","6.59","5.56","6.59","USD","Jul 01, 2024","Jul 01, 2024"
"TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","9,362,056.57","0.03","9,362,056.57","8,667,000.00","893814AA1","US893814AA10","-","104.85","United States","-","USD","3.32","6.89","1.00","Oct 15, 2032","7.88","4.68","-","6.51","3.38","6.51","USD","Oct 15, 2025","Oct 15, 2025"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","9,363,270.70","0.03","9,363,270.70","18,084,000.00","126307AS6","US126307AS68","BF2BQ30","51.19","United States","-","USD","1.31","50.00","1.00","Feb 01, 2028","5.38","1.01","-","50.00","1.01","50.00","USD","Jan 29, 2018","Jan 29, 2018"
"EW SCRIPPS CO 144A","Corporates","Fixed Income","9,358,341.26","0.03","9,358,341.26","10,128,000.00","81105DAA3","US81105DAA37","-","91.81","United States","-","USD","2.20","7.76","1.00","Jan 15, 2029","3.88","2.16","-","7.76","2.16","7.76","USD","Dec 30, 2020","Dec 30, 2020"
"ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","9,358,937.00","0.03","9,358,937.00","9,401,000.00","00404AAP4","US00404AAP49","BMCM9K0","97.54","United States","-","USD","2.13","6.04","1.00","Apr 15, 2029","5.00","2.35","-","6.04","2.35","6.04","USD","Oct 14, 2020","Oct 14, 2020"
"ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","9,353,145.18","0.03","9,353,145.18","9,176,000.00","77340RAM9","US77340RAM97","B4SZ6J5","99.16","United States","-","USD","8.51","6.97","1.00","Apr 15, 2040","6.88","8.48","-","6.97","8.48","6.97","USD","Mar 22, 2010","Mar 22, 2010"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","9,342,906.23","0.03","9,342,906.23","9,623,000.00","57164PAH9","US57164PAH91","-","96.03","United States","-","USD","2.43","6.08","1.00","Jun 15, 2029","4.50","2.52","-","6.08","2.52","6.08","USD","Jun 21, 2021","Jun 21, 2021"
"LAMAR MEDIA CORP","Corporates","Fixed Income","9,343,341.45","0.03","9,343,341.45","9,971,000.00","513075BZ3","US513075BZ34","BNLXVW7","92.25","United States","-","USD","3.75","5.66","1.00","Jan 15, 2031","3.63","3.87","-","5.66","3.87","5.66","USD","Apr 15, 2021","Sep 01, 2021"
"GRAY MEDIA INC 144A","Corporates","Fixed Income","9,337,536.08","0.03","9,337,536.08","8,714,000.00","389375AM8","US389375AM81","-","105.55","United States","-","USD","0.42","8.26","1.00","Jul 15, 2029","10.50","2.41","-","6.42","0.08","6.42","USD","Jun 03, 2024","Jun 03, 2024"
"RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","9,329,119.38","0.03","9,329,119.38","9,617,000.00","74965LAB7","US74965LAB71","-","95.06","United States","-","USD","2.65","5.81","1.00","Sep 15, 2029","4.00","2.73","-","5.81","2.73","5.81","USD","Sep 13, 2021","Sep 13, 2021"
"SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","9,327,038.51","0.03","9,327,038.51","10,354,000.00","829259AY6","US829259AY67","-","88.57","United States","-","USD","3.06","9.43","1.00","Mar 01, 2030","5.50","3.00","-","9.43","3.00","9.43","USD","Nov 27, 2019","Nov 27, 2019"
"PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","9,312,845.41","0.03","9,312,845.41","9,663,000.00","70959WAK9","US70959WAK99","-","95.49","United States","-","USD","2.48","5.53","1.00","Jun 15, 2029","3.75","2.55","-","5.53","2.55","5.53","USD","Jun 15, 2021","Jun 15, 2021"
"MURPHY OIL CORPORATION","Corporates","Fixed Income","9,313,790.20","0.03","9,313,790.20","9,365,000.00","626717AQ5","US626717AQ55","-","99.00","United States","-","USD","4.70","6.67","1.00","Feb 15, 2034","6.50","5.78","-","6.67","5.78","6.67","USD","Jan 23, 2026","Jan 23, 2026"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","9,313,931.73","0.03","9,313,931.73","9,251,000.00","442722AE4","US442722AE47","BXW2DH2","99.89","United States","-","USD","4.95","6.64","1.00","Jan 15, 2035","6.63","6.28","-","6.64","6.28","6.64","USD","Jul 27, 2026","Jul 27, 2026"
"BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","9,314,012.09","0.03","9,314,012.09","9,025,000.00","118230AW1","US118230AW12","-","102.47","United States","-","USD","2.07","5.93","1.00","Feb 01, 2030","6.75","2.98","-","5.63","2.17","5.63","USD","Jan 28, 2025","Jan 28, 2025"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","9,309,864.01","0.03","9,309,864.01","9,240,000.00","47010BAF1","US47010BAF13","BF22YG2","98.77","United Kingdom","-","USD","1.00","5.71","1.00","Oct 01, 2027","4.50","1.00","-","5.71","1.00","5.71","USD","Oct 10, 2017","Oct 10, 2017"
"BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","9,305,754.44","0.03","9,305,754.44","9,008,000.00","095796AJ7","US095796AJ72","-","102.24","United States","-","USD","1.70","6.13","1.00","Jul 15, 2029","7.00","2.53","-","5.70","1.70","5.70","USD","May 28, 2024","May 28, 2024"
"TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","9,303,543.98","0.03","9,303,543.98","9,407,000.00","87470LAK7","US87470LAK70","-","98.75","United States","-","USD","3.36","6.30","1.00","Sep 01, 2031","6.00","4.23","-","6.30","4.23","6.30","USD","Aug 18, 2021","Aug 18, 2021"
"WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","9,303,636.67","0.03","9,303,636.67","8,754,000.00","96949VAL7","US96949VAL71","-","103.02","United States","-","USD","1.85","6.66","1.00","Oct 01, 2031","7.38","4.06","-","5.79","1.84","5.79","USD","Sep 25, 2023","Sep 25, 2023"
"RFNA LP 144A","Corporates","Fixed Income","9,304,210.50","0.03","9,304,210.50","9,246,000.00","74984AAA0","US74984AAA07","-","100.08","United States","-","USD","2.58","7.84","1.00","Feb 15, 2030","7.88","2.94","-","7.83","2.16","7.83","USD","Feb 11, 2025","Feb 11, 2025"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","9,266,642.96","0.03","9,266,642.96","9,925,000.00","11283YAD2","US11283YAD22","-","93.03","Canada","-","USD","3.06","7.20","1.00","Feb 15, 2030","4.88","3.07","-","7.20","3.07","7.20","USD","Feb 26, 2020","Feb 26, 2020"
"NEWMARK GROUP INC","Corporates","Fixed Income","9,240,803.33","0.03","9,240,803.33","8,857,000.00","65158NAD4","US65158NAD49","BRCBD77","103.13","United States","-","USD","2.07","6.04","1.00","Jan 12, 2029","7.50","2.10","-","6.00","2.03","6.00","USD","Jul 12, 2024","Jul 17, 2024"
"GRANITE CONSTRUCTION INCORPORATED 144A","Corporates","Fixed Income","9,236,120.27","0.03","9,236,120.27","9,162,000.00","387328AG2","US387328AG24","-","99.07","United States","-","USD","4.83","6.53","1.00","Jun 15, 2034","6.38","5.94","-","6.53","5.94","6.53","USD","Jun 02, 2026","Jun 02, 2026"
"FOCUS FINANCIAL PARTNERS LLC 144A","Corporates","Fixed Income","9,236,310.60","0.03","9,236,310.60","9,122,000.00","34417VAE7","US34417VAE74","-","100.69","United States","-","USD","3.64","7.08","1.00","Sep 15, 2031","7.25","4.13","-","7.04","3.42","7.04","USD","Aug 12, 2026","Aug 12, 2026"
"NAVIENT CORP","Corporates","Fixed Income","9,232,855.28","0.03","9,232,855.28","8,771,000.00","63938CAR9","US63938CAR97","-","102.64","United States","-","USD","3.90","8.72","1.00","Oct 15, 2031","9.38","3.91","-","8.70","3.75","8.70","USD","May 29, 2026","May 29, 2026"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","9,218,002.12","0.03","9,218,002.12","9,062,000.00","77311WAF8","US77311WAF86","-","100.20","United States","-","USD","4.72","6.46","1.00","Jun 15, 2034","6.50","5.94","-","6.45","3.99","6.45","USD","Jun 16, 2026","Jun 16, 2026"
"IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","9,212,536.01","0.03","9,212,536.01","8,608,000.00","44963BAG3","US44963BAG32","-","104.47","Germany","-","USD","2.67","7.09","1.00","Nov 15, 2032","8.00","4.74","-","6.42","2.72","6.42","USD","Oct 11, 2024","Oct 11, 2024"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","9,198,374.75","0.03","9,198,374.75","18,078,000.00","126307BB2","US126307BB25","BM9LYP0","49.75","United States","-","USD","3.59","23.51","1.00","Dec 01, 2030","4.13","3.29","-","23.51","3.29","23.51","USD","Jun 16, 2020","Jun 16, 2020"
"XPO INC 144A","Corporates","Fixed Income","9,190,954.63","0.03","9,190,954.63","8,840,000.00","98379KAB8","US98379KAB89","-","102.01","United States","-","USD","1.95","6.62","1.00","Jun 01, 2031","7.13","3.90","-","5.87","1.58","5.87","USD","May 24, 2023","May 24, 2023"
"PM GENERAL PURCHASER LLC 144A","Corporates","Fixed Income","9,191,923.74","0.03","9,191,923.74","11,640,000.00","69356MAA4","US69356MAA45","-","76.36","United States","-","USD","1.80","24.84","1.00","Oct 01, 2028","9.50","1.63","-","24.84","1.63","24.84","USD","Oct 01, 2020","Oct 01, 2020"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","9,192,734.33","0.03","9,192,734.33","9,127,000.00","38869AAE7","US38869AAE73","-","99.75","United States","-","USD","3.50","6.43","1.00","Jul 15, 2032","6.38","4.77","-","6.43","4.77","6.43","USD","May 13, 2024","May 13, 2024"
"NAVIENT CORP","Corporates","Fixed Income","9,176,536.68","0.03","9,176,536.68","9,358,000.00","63938CAQ1","US63938CAQ15","-","96.20","United States","-","USD","4.39","8.72","1.00","Jun 15, 2032","7.88","4.44","-","8.72","4.44","8.72","USD","May 19, 2025","May 19, 2025"
"FIBERCOP SPA 144A","Corporates","Fixed Income","9,176,060.50","0.03","9,176,060.50","9,410,000.00","683879AD2","US683879AD22","BSMVZQ7","94.85","Italy","-","USD","6.08","6.84","1.00","Sep 30, 2034","6.00","6.07","-","6.84","6.07","6.84","USD","Jul 01, 2024","Jul 01, 2024"
"DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","9,176,127.50","0.03","9,176,127.50","9,337,000.00","267475AD3","US267475AD30","BNBX031","96.46","United States","-","USD","2.27","5.99","1.00","Apr 15, 2029","4.50","2.36","-","5.99","2.36","5.99","USD","Apr 01, 2021","Apr 01, 2021"
"EMPIRE COMMUNITIES CORP 144A","Corporates","Fixed Income","9,171,263.23","0.03","9,171,263.23","8,633,000.00","29163VAG8","US29163VAG86","-","102.74","Canada","-","USD","1.49","8.56","1.00","May 01, 2029","9.75","2.22","-","7.92","1.45","7.92","USD","Apr 29, 2024","Apr 29, 2024"
"VELOCITY VEHICLE GROUP LLC 144A","Corporates","Fixed Income","9,173,250.30","0.03","9,173,250.30","9,041,000.00","92262TAA4","US92262TAA43","-","99.26","United States","-","USD","2.08","8.30","1.00","Jun 01, 2029","8.00","2.35","-","8.30","2.35","8.30","USD","Jun 06, 2024","Jun 06, 2024"
"AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","9,169,291.14","0.03","9,169,291.14","8,687,000.00","05455JAA5","US05455JAA51","BMG39C1","103.24","United States","-","USD","1.69","6.40","1.00","Feb 15, 2031","7.25","3.68","-","5.65","1.96","5.65","USD","Nov 17, 2023","Nov 17, 2023"
"EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","9,170,084.09","0.03","9,170,084.09","8,635,000.00","29450YAC3","US29450YAC30","-","102.31","United States","-","USD","3.12","7.54","1.00","Mar 15, 2033","8.00","4.84","-","7.13","2.55","7.13","USD","Sep 13, 2024","Sep 13, 2024"
"HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","9,159,200.00","0.03","9,159,200.00","10,013,000.00","43284MAB4","US43284MAB46","-","90.54","United States","-","USD","4.07","7.24","1.00","Jul 01, 2031","4.88","4.12","-","7.24","4.12","7.24","USD","Jun 28, 2021","Jun 28, 2021"
"PILGRIMS PRIDE CORP","Corporates","Fixed Income","9,153,359.35","0.03","9,153,359.35","8,500,000.00","72147KAL2","US72147KAL26","-","105.49","United States","-","USD","5.79","5.97","1.00","May 15, 2034","6.88","5.84","-","5.95","5.70","5.95","USD","Oct 12, 2023","Oct 12, 2023"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","9,150,775.29","0.03","9,150,775.29","9,046,000.00","65342QAB8","US65342QAB86","BZ6CT29","98.97","United States","-","USD","0.95","5.56","1.00","Sep 15, 2027","4.50","0.95","-","5.56","0.95","5.56","USD","Sep 25, 2017","Sep 25, 2017"
"BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","9,147,601.05","0.03","9,147,601.05","9,458,000.00","09257WAG5","US09257WAG50","-","94.79","United States","-","USD","3.94","7.58","1.00","Jun 01, 2031","6.25","3.92","-","7.58","3.92","7.58","USD","May 19, 2026","May 19, 2026"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","9,132,812.97","0.03","9,132,812.97","9,089,000.00","817565CD4","US817565CD49","BD0RZM8","99.39","United States","-","USD","1.05","5.12","1.00","Dec 15, 2027","4.63","1.20","-","5.12","1.20","5.12","USD","Dec 12, 2017","Dec 12, 2017"
"GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","9,103,351.36","0.03","9,103,351.36","9,092,000.00","36485MAL3","US36485MAL37","-","98.47","Canada","-","USD","1.97","6.62","1.00","Jun 01, 2029","6.00","2.43","-","6.62","2.43","6.62","USD","Jun 01, 2021","Jun 01, 2021"
"ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","9,105,497.29","0.03","9,105,497.29","9,038,000.00","00404AAN9","US00404AAN90","BMTQM51","99.69","United States","-","USD","1.05","5.68","1.00","Jul 01, 2028","5.50","1.68","-","5.68","1.68","5.68","USD","Jun 24, 2020","Jun 24, 2020"
"VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","9,089,571.62","0.03","9,089,571.62","8,744,000.00","92841HAA0","US92841HAA05","-","101.34","Switzerland","-","USD","0.78","8.63","1.00","Jun 01, 2028","9.50","1.53","-","7.54","0.68","7.54","USD","May 03, 2023","May 03, 2023"
"XHR LP 144A","Corporates","Fixed Income","9,087,539.32","0.03","9,087,539.32","9,161,000.00","98372MAC9","US98372MAC91","BMXXLB7","97.86","United States","-","USD","2.15","5.73","1.00","Jun 01, 2029","4.88","2.48","-","5.73","2.48","5.73","USD","May 27, 2021","May 27, 2021"
"BATH & BODY WORKS INC","Corporates","Fixed Income","9,084,218.91","0.03","9,084,218.91","9,042,000.00","501797AN4","US501797AN49","BF5MV91","99.90","United States","-","USD","1.33","5.32","1.00","Feb 01, 2028","5.25","1.32","-","5.32","1.32","5.32","USD","Jan 23, 2018","Jan 23, 2018"
"SABRE GLBL INC 144A","Corporates","Fixed Income","9,080,025.14","0.03","9,080,025.14","8,996,000.00","78573NAL6","US78573NAL64","BTDN8D7","97.50","United States","-","USD","2.31","11.70","1.00","Nov 15, 2029","10.75","2.53","-","11.70","2.53","11.70","USD","Nov 25, 2024","Nov 25, 2024"
"DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","9,070,537.13","0.03","9,070,537.13","10,011,000.00","25525PAB3","US25525PAB31","-","90.50","United States","-","USD","3.97","6.88","1.00","Mar 01, 2031","4.38","3.95","-","6.88","3.95","6.88","USD","Feb 08, 2021","Feb 08, 2021"
"ACRISURE LLC 144A","Corporates","Fixed Income","9,071,421.15","0.03","9,071,421.15","10,212,000.00","00489LAM5","US00489LAM54","-","86.82","United States","-","USD","2.39","14.43","1.00","Jun 15, 2029","8.50","2.28","-","14.43","2.28","14.43","USD","Jun 20, 2024","Jun 20, 2024"
"MATTAMY GROUP CORP 144A","Corporates","Fixed Income","9,052,496.98","0.03","9,052,496.98","9,388,000.00","57701RAQ5","US57701RAQ56","-","95.01","Canada","-","USD","4.99","6.88","1.00","Dec 15, 2033","6.00","5.67","-","6.88","5.67","6.88","USD","Dec 17, 2025","Dec 17, 2025"
"MAGNERA CORP 144A","Corporates","Fixed Income","9,046,556.03","0.03","9,046,556.03","9,481,000.00","377320AA4","US377320AA45","-","93.90","United States","-","USD","2.81","6.92","1.00","Nov 15, 2029","4.75","2.84","-","6.92","2.84","6.92","USD","Oct 25, 2021","Oct 25, 2021"
"EMRLD BORROWER LP 144A","Corporates","Fixed Income","9,043,842.35","0.03","9,043,842.35","8,791,000.00","26873CAB8","US26873CAB81","-","101.84","United States","-","USD","2.81","6.30","1.00","Jul 15, 2031","6.75","4.05","-","6.03","2.54","6.03","USD","Jul 08, 2024","Jul 08, 2024"
"US FOODS INC 144A","Corporates","Fixed Income","9,027,234.62","0.03","9,027,234.62","8,988,000.00","90290MAJ0","US90290MAJ09","-","98.12","United States","-","USD","4.06","6.10","1.00","Apr 15, 2033","5.75","5.28","-","6.10","5.28","6.10","USD","Oct 03, 2024","Oct 03, 2024"
"ACRISURE LLC 144A","Corporates","Fixed Income","9,016,424.69","0.03","9,016,424.69","10,767,000.00","004961AA6","US004961AA64","-","82.45","United States","-","USD","4.60","10.90","1.00","Jul 01, 2032","6.75","4.48","-","10.90","4.48","10.90","USD","Jun 20, 2025","Jun 20, 2025"
"TRANSDIGM INC 144A","Corporates","Fixed Income","9,014,691.16","0.03","9,014,691.16","8,966,000.00","893647BZ9","US893647BZ96","-","99.85","United States","-","USD","4.38","6.27","1.00","Jan 31, 2034","6.25","5.81","-","6.27","5.81","6.27","USD","Aug 19, 2025","Aug 19, 2025"
"BKV UPSTREAM MIDSTREAM LLC 144A","Corporates","Fixed Income","9,006,687.77","0.03","9,006,687.77","8,683,000.00","05619CAA3","US05619CAA36","-","100.71","United States","-","USD","2.93","7.29","1.00","Oct 15, 2030","7.50","3.38","-","7.24","2.65","7.24","USD","Sep 26, 2025","Sep 26, 2025"
"CONSTELLIUM SE 144A","Corporates","Fixed Income","8,991,820.33","0.03","8,991,820.33","9,292,000.00","21039CAB0","US21039CAB00","-","95.26","United States","-","USD","2.36","5.74","1.00","Apr 15, 2029","3.75","2.39","-","5.74","2.39","5.74","USD","Feb 24, 2021","Feb 24, 2021"
"GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","8,992,242.82","0.03","8,992,242.82","8,843,000.00","36485MAM1","US36485MAM10","-","101.15","Canada","-","USD","0.43","6.89","1.00","Feb 15, 2028","7.75","1.33","-","5.00","0.42","5.00","USD","Jan 30, 2023","Jan 30, 2023"
"AMERICAN GREETINGS CORPORATION 144A","Corporates","Fixed Income","8,989,965.24","0.03","8,989,965.24","8,969,000.00","026375AS4","US026375AS42","-","98.71","United States","-","USD","3.77","9.18","1.00","Jan 15, 2032","8.88","4.11","-","9.18","4.11","9.18","USD","Jul 08, 2026","Jul 08, 2026"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","8,990,479.60","0.03","8,990,479.60","8,690,000.00","302635AM9","US302635AM98","-","102.25","United States","-","USD","2.08","6.81","1.00","Jan 15, 2029","7.88","2.10","-","6.79","2.02","6.79","USD","Nov 21, 2023","Nov 21, 2023"
"INEOS FINANCE PLC 144A","Corporates","Fixed Income","8,979,576.34","0.03","8,979,576.34","8,839,000.00","44984WAH0","US44984WAH07","-","99.43","Luxembourg","-","USD","1.24","7.10","1.00","May 15, 2028","6.75","1.53","-","7.10","1.53","7.10","USD","Feb 16, 2023","Feb 16, 2023"
"PTC INC 144A","Corporates","Fixed Income","8,971,643.47","0.03","8,971,643.47","9,158,000.00","69370CAC4","US69370CAC47","BLBL7C9","97.69","United States","-","USD","1.36","5.70","1.00","Feb 15, 2028","4.00","1.36","-","5.70","1.36","5.70","USD","Feb 13, 2020","Feb 13, 2020"
"SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","8,965,910.86","0.03","8,965,910.86","8,950,000.00","81725WAL7","US81725WAL72","-","100.03","United States","-","USD","2.01","5.87","1.00","Sep 01, 2030","5.88","3.50","-","5.84","0.93","5.84","USD","Aug 29, 2022","Aug 29, 2022"
"TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","8,960,352.02","0.03","8,960,352.02","9,059,000.00","879369AG1","US879369AG12","-","97.74","United States","-","USD","1.58","5.64","1.00","Jun 01, 2028","4.25","1.62","-","5.64","1.62","5.64","USD","May 27, 2020","May 27, 2020"
"BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","8,956,002.10","0.03","8,956,002.10","8,653,000.00","66981QAB2","US66981QAB23","-","102.69","United States","-","USD","3.14","6.89","1.00","Feb 01, 2032","7.50","4.36","-","6.60","2.94","6.60","USD","Jan 31, 2025","Jan 31, 2025"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","8,950,484.88","0.03","8,950,484.88","8,958,000.00","18972EAC9","US18972EAC93","-","98.87","United States","-","USD","2.48","7.26","1.00","Jan 15, 2030","6.88","2.91","-","7.26","2.91","7.26","USD","Aug 01, 2024","Aug 01, 2024"
"VISTA MANAGEMENT HOLDING INC 144A","Corporates","Fixed Income","8,943,257.16","0.03","8,943,257.16","8,922,000.00","92841HAB8","US92841HAB87","-","98.90","Switzerland","-","USD","3.77","9.01","1.00","Jan 15, 2032","8.75","4.14","-","9.01","4.14","9.01","USD","May 04, 2026","May 04, 2026"
"MARTIN MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","8,935,369.42","0.03","8,935,369.42","8,736,000.00","573334AK5","US573334AK58","-","101.48","United States","-","USD","0.42","10.34","1.00","Feb 15, 2028","11.50","1.28","-","7.87","0.41","7.87","USD","Feb 08, 2023","Feb 08, 2023"
"ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","8,936,016.68","0.03","8,936,016.68","9,213,000.00","02128LAC0","US02128LAC00","-","94.52","United States","-","USD","2.33","11.38","1.00","Jun 01, 2029","9.00","2.28","-","11.38","2.28","11.38","USD","Jun 05, 2024","Jun 05, 2024"
"CP ATLAS BUYER INC 144A","Corporates","Fixed Income","8,929,649.17","0.03","8,929,649.17","9,909,000.00","12597YAC3","US12597YAC30","-","88.63","United States","-","USD","3.13","13.63","1.00","Jul 15, 2030","9.75","3.00","-","13.63","3.00","13.63","USD","Jul 07, 2025","Jul 07, 2025"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","8,930,824.27","0.03","8,930,824.27","8,531,000.00","472481AB6","US472481AB63","-","104.03","United States","-","USD","0.52","7.65","1.00","Feb 15, 2029","9.50","2.14","-","5.41","0.42","5.41","USD","Feb 02, 2024","Feb 02, 2024"
"FAMILY DOLLAR STORES LLC 144A","Corporates","Fixed Income","8,927,136.59","0.03","8,927,136.59","8,900,000.00","30700WAA7","US30700WAA71","-","99.50","United States","-","USD","3.55","10.14","1.00","Jul 31, 2031","10.00","3.76","-","10.14","3.76","10.14","USD","Aug 11, 2026","Aug 11, 2026"
"PODS LLC 144A","Corporates","Fixed Income","8,905,640.25","0.03","8,905,640.25","9,331,000.00","69413FAA0","US69413FAA03","-","92.62","United States","-","USD","3.63","10.79","1.00","May 15, 2031","8.75","3.60","-","10.79","3.60","10.79","USD","May 14, 2026","May 14, 2026"
"ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","8,906,185.70","0.03","8,906,185.70","9,208,000.00","043436AV6","US043436AV64","-","96.60","United States","-","USD","2.83","5.84","1.00","Mar 01, 2030","4.75","3.14","-","5.84","3.14","5.84","USD","Sep 01, 2020","Nov 10, 2020"
"IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","8,898,933.72","0.03","8,898,933.72","8,438,000.00","44963BAF5","US44963BAF58","-","102.99","Germany","-","USD","1.97","6.91","1.00","Nov 15, 2030","7.75","3.46","-","6.26","1.94","6.26","USD","Oct 11, 2024","Oct 11, 2024"
"CLEAN HARBORS INC 144A","Corporates","Fixed Income","8,899,628.88","0.03","8,899,628.88","8,785,000.00","184496AQ0","US184496AQ03","-","100.61","United States","-","USD","2.13","6.21","1.00","Feb 01, 2031","6.38","3.76","-","5.90","1.31","5.90","USD","Jan 24, 2023","Jan 24, 2023"
"PRECISION DRILLING CORP(CALGARY) 144A","Corporates","Fixed Income","8,900,558.10","0.03","8,900,558.10","8,758,000.00","740212AM7","US740212AM74","-","100.58","Canada","-","USD","0.53","6.60","1.00","Jan 15, 2029","6.88","2.12","-","5.13","0.34","5.13","USD","Jun 15, 2021","Jun 15, 2021"
"TEINE ENERGY LTD 144A","Government Related","Fixed Income","8,895,156.03","0.03","8,895,156.03","8,663,000.00","879068AB0","US879068AB03","-","99.91","Canada","-","USD","0.87","6.91","1.00","Apr 15, 2029","6.88","2.28","-","6.91","2.28","6.91","USD","Apr 06, 2021","Apr 06, 2021"
"FIBERCOP SPA 144A","Corporates","Fixed Income","8,868,912.87","0.03","8,868,912.87","8,791,000.00","683879AF7","US683879AF79","BSMVY26","99.85","Italy","-","USD","6.96","7.22","1.00","Jul 18, 2036","7.20","6.90","-","7.22","6.90","7.22","USD","Jul 01, 2024","Jul 01, 2024"
"THOR INDUSTRIES INC 144A","Corporates","Fixed Income","8,869,420.28","0.03","8,869,420.28","9,244,000.00","885160AA9","US885160AA99","BMTVT33","94.34","United States","-","USD","2.75","6.03","1.00","Oct 15, 2029","4.00","2.81","-","6.03","2.81","6.03","USD","Oct 14, 2021","Oct 14, 2021"
"FIRSTCASH INC 144A","Corporates","Fixed Income","8,855,905.89","0.03","8,855,905.89","8,891,000.00","31944TAA8","US31944TAA88","-","98.53","United States","-","USD","2.16","6.12","1.00","Jan 01, 2030","5.63","2.94","-","6.12","2.94","6.12","USD","Dec 13, 2021","Dec 13, 2021"
"NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","8,856,913.33","0.03","8,856,913.33","8,362,000.00","66977WAV1","US66977WAV19","-","103.99","Canada","-","USD","2.61","6.09","1.00","Dec 01, 2031","7.00","4.27","-","5.62","2.82","5.62","USD","Nov 21, 2024","Nov 21, 2024"
"NRG ENERGY INC 144A","Corporates","Fixed Income","8,851,914.62","0.03","8,851,914.62","9,321,000.00","629377CQ3","US629377CQ33","-","94.73","United States","-","USD","2.28","5.73","1.00","Feb 15, 2029","3.38","2.28","-","5.73","2.28","5.73","USD","Dec 02, 2020","Dec 02, 2020"
"TWILIO INC","Corporates","Fixed Income","8,849,577.78","0.03","8,849,577.78","9,065,000.00","90138FAC6","US90138FAC68","-","95.86","United States","-","USD","2.26","5.41","1.00","Mar 15, 2029","3.63","2.32","-","5.41","2.32","5.41","USD","Mar 09, 2021","Mar 09, 2021"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","8,828,142.80","0.03","8,828,142.80","9,000,000.00","69073TAW3","US69073TAW36","-","95.13","United States","-","USD","4.48","10.52","1.00","Jun 01, 2033","9.50","4.68","-","10.52","4.68","10.52","USD","May 18, 2026","May 18, 2026"
"ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","8,812,583.72","0.03","8,812,583.72","9,321,000.00","46206AAF9","US46206AAF93","-","92.80","United States","-","USD","2.49","12.02","1.00","Aug 01, 2029","9.00","2.41","-","12.02","2.41","12.02","USD","Aug 01, 2025","Oct 07, 2025"
"STONEBRIAR ABF ISSUER LLC 144A","Corporates","Fixed Income","8,813,376.90","0.03","8,813,376.90","9,020,000.00","86177CAB5","US86177CAB54","-","96.39","United States","-","USD","3.85","7.89","1.00","Aug 15, 2031","7.00","4.03","-","7.89","4.03","7.89","USD","Jul 02, 2026","Jul 02, 2026"
"CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","8,810,288.78","0.03","8,810,288.78","9,008,000.00","159864AG2","US159864AG27","-","95.98","United States","-","USD","2.25","5.48","1.00","Mar 15, 2029","3.75","2.31","-","5.48","2.31","5.48","USD","Mar 23, 2021","Mar 23, 2021"
"CIMPRESS PLC 144A","Corporates","Fixed Income","8,791,315.20","0.03","8,791,315.20","8,486,000.00","17186HAH5","US17186HAH57","-","100.01","Ireland","-","USD","3.48","7.37","1.00","Sep 15, 2032","7.38","4.62","-","7.37","2.57","7.37","USD","Sep 26, 2024","Sep 26, 2024"
"FLUOR CORPORATION","Corporates","Fixed Income","8,793,020.15","0.03","8,793,020.15","8,765,000.00","343412AF9","US343412AF90","BFX5D63","98.25","United States","-","USD","1.83","5.17","1.00","Sep 15, 2028","4.25","1.86","-","5.17","1.86","5.17","USD","Aug 29, 2018","Aug 29, 2018"
"SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","8,793,465.37","0.03","8,793,465.37","8,379,000.00","86765KAA7","US86765KAA79","BS9C0C4","101.54","United States","-","USD","1.01","6.17","1.00","Sep 15, 2028","7.00","1.80","-","5.41","0.94","5.41","USD","Sep 20, 2023","Sep 20, 2023"
"OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","8,780,055.38","0.03","8,780,055.38","8,310,000.00","69007TAG9","US69007TAG94","-","103.30","United States","-","USD","1.69","6.50","1.00","Feb 15, 2031","7.38","3.67","-","5.74","1.96","5.74","USD","Nov 20, 2023","Nov 20, 2023"
"FIESTA PURCHASER INC 144A","Corporates","Fixed Income","8,780,123.68","0.03","8,780,123.68","8,603,000.00","31659AAB2","US31659AAB26","-","97.38","United States","-","USD","3.69","10.22","1.00","Sep 15, 2032","9.63","4.25","-","10.22","4.25","10.22","USD","Sep 12, 2024","Sep 12, 2024"
"GENESIS ENERGY LP","Corporates","Fixed Income","8,782,611.36","0.03","8,782,611.36","8,161,000.00","37185LAN2","US37185LAN29","-","104.04","United States","-","USD","0.89","7.57","1.00","Apr 15, 2030","8.88","2.95","-","5.59","0.56","5.59","USD","Jan 25, 2023","Jan 25, 2023"
"PARADIGM PARENT LLC 144A","Corporates","Fixed Income","8,749,248.05","0.03","8,749,248.05","8,986,000.00","69902PAA6","US69902PAA66","-","93.89","United States","-","USD","4.00","10.20","1.00","Apr 17, 2032","8.75","4.14","-","10.20","4.14","10.20","USD","Jul 31, 2025","Jul 31, 2025"
"OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","8,698,159.95","0.03","8,698,159.95","8,929,000.00","69007TAE4","US69007TAE47","-","96.77","United States","-","USD","2.11","5.74","1.00","Jan 15, 2029","4.25","2.18","-","5.74","2.18","5.74","USD","Jan 19, 2021","Jan 19, 2021"
"US FOODS INC 144A","Corporates","Fixed Income","8,678,923.55","0.03","8,678,923.55","8,849,000.00","90290MAE1","US90290MAE12","BMYT9D2","96.81","United States","-","USD","2.84","5.58","1.00","Jun 01, 2030","4.63","3.32","-","5.58","3.32","5.58","USD","Nov 22, 2021","Nov 22, 2021"
"CARSCOM INC 144A","Corporates","Fixed Income","8,680,681.32","0.03","8,680,681.32","8,553,000.00","14575EAA3","US14575EAA38","-","99.21","United States","-","USD","1.46","6.77","1.00","Nov 01, 2028","6.38","1.93","-","6.77","1.93","6.77","USD","Oct 30, 2020","Oct 30, 2020"
"LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","8,663,726.56","0.03","8,663,726.56","8,775,000.00","538034AX7","US538034AX75","-","98.16","United States","-","USD","1.28","5.18","1.00","Jan 15, 2028","3.75","1.29","-","5.18","1.29","5.18","USD","Jan 04, 2021","Jan 04, 2021"
"MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","8,660,998.51","0.03","8,660,998.51","12,280,910.00","553283AE2","US553283AE26","-","69.86","United States","-","USD","3.80","15.46","1.00","Mar 31, 2031","6.00","3.62","-","15.46","3.62","15.46","USD","Jan 30, 2025","Jan 30, 2025"
"CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","8,655,040.86","0.03","8,655,040.86","8,444,000.00","156431AS7","US156431AS72","-","101.75","United States","-","USD","3.68","6.51","1.00","Aug 01, 2032","6.88","4.76","-","6.36","3.35","6.36","USD","Jul 22, 2025","Jul 22, 2025"
"LAMAR MEDIA CORP","Corporates","Fixed Income","8,655,992.96","0.03","8,655,992.96","9,072,000.00","513075BT7","US513075BT73","BNG4385","94.47","United States","-","USD","3.00","5.80","1.00","Feb 15, 2030","4.00","3.11","-","5.80","3.11","5.80","USD","Jun 15, 2020","Oct 15, 2020"
"EDISON INTERNATIONAL","Corporates","Fixed Income","8,636,624.23","0.03","8,636,624.23","8,386,000.00","281020AX5","US281020AX52","BPH14N1","101.07","United States","-","USD","1.39","8.44","1.00","Jun 15, 2053","8.13","1.43","-","7.36","1.38","7.36","USD","Mar 06, 2023","Mar 06, 2023"
"ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","8,633,897.40","0.03","8,633,897.40","10,054,029.00","00775DAC8","US00775DAC83","-","83.00","United States","-","USD","3.31","14.56","1.00","Nov 15, 2030","9.00","3.16","-","14.56","3.16","14.56","USD","Mar 11, 2026","Mar 11, 2026"
"CHOBANI LLC 144A","Corporates","Fixed Income","8,625,030.90","0.03","8,625,030.90","8,365,000.00","17027NAC6","US17027NAC65","-","101.65","United States","-","USD","1.40","6.96","1.00","Jul 01, 2029","7.63","2.46","-","6.28","1.22","6.28","USD","Jan 24, 2024","Jan 24, 2024"
"IQVIA INC 144A","Corporates","Fixed Income","8,625,225.74","0.03","8,625,225.74","8,349,000.00","46266TAD0","US46266TAD00","-","101.23","United States","-","USD","1.95","6.12","1.00","May 15, 2030","6.50","3.17","-","5.71","1.54","5.71","USD","May 23, 2023","May 23, 2023"
"CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","8,620,511.37","0.03","8,620,511.37","8,629,000.00","159864AE7","US159864AE78","BK59DC4","98.38","United States","-","USD","1.46","5.29","1.00","May 01, 2028","4.25","1.54","-","5.29","1.54","5.29","USD","Oct 23, 2019","Oct 23, 2019"
"ENERFLEX INC 144A","Corporates","Fixed Income","8,617,980.17","0.03","8,617,980.17","8,432,000.00","29281WAA6","US29281WAA62","-","101.16","Canada","-","USD","2.60","6.56","1.00","Jan 15, 2031","6.88","3.68","-","6.33","2.12","6.33","USD","Dec 11, 2025","Dec 11, 2025"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","8,618,398.60","0.03","8,618,398.60","8,551,000.00","57665RAG1","US57665RAG11","BDSHS54","99.61","United States","-","USD","0.96","5.32","1.00","Dec 15, 2027","5.00","1.20","-","5.32","1.20","5.32","USD","Dec 04, 2017","Dec 04, 2017"
"GREYSTAR REAL ESTATE PARTNERS LLC 144A","Corporates","Fixed Income","8,605,722.16","0.03","8,605,722.16","8,287,000.00","39807UAD8","US39807UAD81","-","103.65","United States","-","USD","1.38","6.69","1.00","Sep 01, 2030","7.75","3.39","-","5.77","1.82","5.77","USD","Aug 21, 2023","Aug 21, 2023"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","8,606,628.23","0.03","8,606,628.23","8,355,000.00","432833AQ4","US432833AQ40","BS2FMG8","100.31","United States","-","USD","3.12","6.06","1.00","Apr 01, 2032","6.13","4.53","-","5.99","2.28","5.99","USD","Mar 26, 2024","Mar 26, 2024"
"CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","8,607,603.33","0.03","8,607,603.33","8,220,000.00","23166MAC7","US23166MAC73","-","104.49","United Kingdom","-","USD","0.99","7.77","1.00","Sep 01, 2031","8.88","3.99","-","6.29","0.93","6.29","USD","Aug 24, 2023","Aug 24, 2023"
"AES CORPORATION (THE)","Corporates","Fixed Income","8,604,788.74","0.03","8,604,788.74","8,694,000.00","00130HCL7","US00130HCL78","-","97.91","United States","-","USD","3.13","7.62","1.00","Jul 15, 2055","6.95","3.19","-","7.62","3.28","7.62","USD","Dec 06, 2024","Dec 06, 2024"
"DELUXE CORP 144A","Corporates","Fixed Income","8,602,344.41","0.03","8,602,344.41","8,012,000.00","248019AW1","US248019AW14","-","103.42","United States","-","USD","1.57","6.85","1.00","Sep 15, 2029","8.13","2.55","-","6.29","1.77","6.29","USD","Dec 03, 2024","Dec 03, 2024"
"OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","8,584,344.16","0.03","8,584,344.16","8,749,000.00","69007TAC8","US69007TAC80","BJLPYM6","95.87","United States","-","USD","2.87","5.94","1.00","Mar 15, 2030","4.63","3.11","-","5.94","3.11","5.94","USD","Nov 18, 2019","Nov 18, 2019"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","8,585,311.34","0.03","8,585,311.34","17,205,000.00","126307BF3","US126307BF39","-","49.67","United States","-","USD","3.90","21.57","1.00","Feb 15, 2031","3.38","3.60","-","21.57","3.60","21.57","USD","Aug 17, 2020","Aug 17, 2020"
"CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","8,577,792.39","0.03","8,577,792.39","8,360,000.00","225310AS0","US225310AS06","-","99.38","United States","-","USD","2.64","6.82","1.00","Mar 15, 2030","6.63","2.99","-","6.82","2.99","6.82","USD","Feb 28, 2025","Feb 28, 2025"
"MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","8,577,014.03","0.03","8,577,014.03","8,385,000.00","55617LAR3","US55617LAR33","-","99.31","United States","-","USD","3.46","6.27","1.00","Mar 15, 2032","6.13","4.48","-","6.27","4.48","6.27","USD","Mar 10, 2022","Mar 10, 2022"
"PUGET ENERGY INC","Corporates","Fixed Income","8,558,919.09","0.03","8,558,919.09","8,325,000.00","745310AU6","US745310AU66","BVLLP92","99.53","United States","-","USD","6.31","7.43","1.00","Sep 15, 2056","7.25","6.89","-","7.32","6.68","7.32","USD","Mar 27, 2026","Jun 23, 2026"
"GRUBHUB HOLDINGS INC 144A","Corporates","Fixed Income","8,542,456.50","0.03","8,542,456.50","9,798,735.00","40010PAC2","US40010PAC23","-","84.51","United States","-","USD","3.30","11.00","1.00","Jul 31, 2030","6.00","3.20","-","11.00","3.20","11.00","USD","Sep 26, 2025","Sep 26, 2025"
"FIRST EAGLE HOLDINGS INC 144A","Corporates","Fixed Income","8,534,846.42","0.03","8,534,846.42","8,349,000.00","32010YAA4","US32010YAA47","-","101.72","United States","-","USD","3.74","6.89","1.00","Aug 15, 2032","7.25","4.75","-","6.74","3.36","6.74","USD","May 14, 2026","May 14, 2026"
"MIWD HOLDCO II LLC 144A","Corporates","Fixed Income","8,528,236.03","0.03","8,528,236.03","9,108,000.00","55337PAA0","US55337PAA03","-","93.04","United States","-","USD","2.99","7.88","1.00","Feb 01, 2030","5.50","2.99","-","7.88","2.99","7.88","USD","Jan 19, 2022","Jan 19, 2022"
"LEVI STRAUSS & CO 144A","Corporates","Fixed Income","8,524,098.56","0.03","8,524,098.56","9,313,000.00","52736RBJ0","US52736RBJ05","BM9FDV1","91.44","United States","-","USD","3.94","5.69","1.00","Mar 01, 2031","3.50","4.05","-","5.69","4.05","5.69","USD","Feb 19, 2021","Feb 19, 2021"
"ADAMS HOMES INC 144A","Corporates","Fixed Income","8,521,928.44","0.03","8,521,928.44","8,036,000.00","00623PAB7","US00623PAB76","-","102.32","United States","-","USD","0.85","8.02","1.00","Oct 15, 2028","9.25","1.82","-","7.00","1.00","7.00","USD","Oct 06, 2023","Oct 06, 2023"
"STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","8,521,091.38","0.03","8,521,091.38","8,271,000.00","85858EAE3","US85858EAE32","-","102.49","Sweden","-","USD","2.39","6.96","1.00","Feb 15, 2031","7.63","3.70","-","6.50","2.19","6.50","USD","Feb 15, 2024","Feb 15, 2024"
"LGI HOMES INC 144A","Corporates","Fixed Income","8,509,140.79","0.03","8,509,140.79","8,123,000.00","50187TAH9","US50187TAH95","-","102.69","United States","-","USD","0.80","7.43","1.00","Dec 15, 2028","8.75","1.99","-","6.49","1.17","6.49","USD","Nov 21, 2023","Nov 21, 2023"
"HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","8,501,901.15","0.03","8,501,901.15","8,474,000.00","44332PAG6","US44332PAG63","-","98.78","United States","-","USD","2.01","6.04","1.00","Dec 01, 2029","5.63","2.86","-","6.04","2.86","6.04","USD","Nov 30, 2021","Nov 30, 2021"
"INNOPHOS HOLDINGS INC 144A","Corporates","Fixed Income","8,492,660.07","0.03","8,492,660.07","8,485,000.00","45774NAD0","US45774NAD03","BPH26Q1","97.38","United States","-","USD","2.32","12.64","1.00","Jun 15, 2029","11.50","2.24","-","12.64","2.24","12.64","USD","Dec 20, 2024","Dec 20, 2024"
"AMN HEALTHCARE INC 144A","Corporates","Fixed Income","8,488,961.83","0.03","8,488,961.83","8,393,000.00","00175PAD5","US00175PAD50","-","100.15","United States","-","USD","3.12","6.46","1.00","Jan 15, 2031","6.50","3.70","-","6.45","2.74","6.45","USD","Oct 06, 2025","Oct 06, 2025"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","8,481,861.82","0.03","8,481,861.82","8,516,000.00","46284VAG6","US46284VAG68","-","98.84","United States","-","USD","1.52","5.67","1.00","Jul 15, 2028","5.00","1.73","-","5.67","1.73","5.67","USD","Jun 22, 2020","Jun 22, 2020"
"SEALED AIR CORPORATION 144A","Corporates","Fixed Income","8,454,599.35","0.03","8,454,599.35","8,671,000.00","81211KAK6","US81211KAK60","2863803","96.45","United States","-","USD","5.35","7.55","1.00","Jul 15, 2033","6.88","5.29","-","7.55","5.29","7.55","USD","Jul 01, 2003","Jul 01, 2003"
"IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","8,453,490.31","0.03","8,453,490.31","12,172,600.00","45174HBL0","US45174HBL06","-","65.55","United States","-","USD","2.73","26.05","1.00","May 01, 2030","10.88","2.47","-","26.05","2.47","26.05","USD","Dec 20, 2024","Dec 20, 2024"
"GB AIT BUYER INC 144A","Corporates","Fixed Income","8,440,589.63","0.03","8,440,589.63","8,091,000.00","36147AAA3","US36147AAA34","-","101.16","United States","-","USD","4.37","8.54","1.00","Apr 30, 2034","8.75","5.34","-","8.44","3.65","8.44","USD","Apr 30, 2026","Apr 30, 2026"
"SOUTH BOW CANADIAN INFRASTRUCTURE","Corporates","Fixed Income","8,435,243.81","0.03","8,435,243.81","8,149,000.00","836720AG7","US836720AG73","BNYFQ69","103.32","Canada","-","USD","2.83","8.11","1.00","Mar 01, 2055","7.63","2.90","-","6.48","2.82","6.48","USD","Mar 01, 2025","Aug 06, 2025"
"GRAHAM HOLDINGS CO 144A","Corporates","Fixed Income","8,436,072.74","0.03","8,436,072.74","8,587,000.00","384637AC8","US384637AC88","-","96.70","United States","-","USD","4.83","6.20","1.00","Dec 01, 2033","5.63","5.74","-","6.20","5.74","6.20","USD","Nov 24, 2025","Nov 24, 2025"
"HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","8,436,567.94","0.03","8,436,567.94","8,914,000.00","44409MAB2","US44409MAB28","-","92.59","United States","-","USD","2.33","7.90","1.00","Apr 01, 2029","4.65","2.29","-","7.90","2.29","7.90","USD","Feb 27, 2019","Feb 27, 2019"
"EMERGENT BIOSOLUTIONS INC 144A","Corporates","Fixed Income","8,428,460.27","0.03","8,428,460.27","9,168,000.00","29089QAC9","US29089QAC96","BMDNMS1","91.66","United States","-","USD","1.83","8.65","1.00","Aug 15, 2028","3.88","1.79","-","8.65","1.79","8.65","USD","Aug 07, 2020","Aug 07, 2020"
"WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","8,430,416.01","0.03","8,430,416.01","8,611,000.00","96950GAE2","US96950GAE26","-","97.58","United States","-","USD","1.75","5.97","1.00","Aug 15, 2028","4.63","1.81","-","5.97","1.81","5.97","USD","Aug 25, 2020","Aug 25, 2020"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","8,416,850.86","0.03","8,416,850.86","8,333,000.00","431318BE3","US431318BE31","-","98.81","United States","-","USD","4.80","7.08","1.00","May 15, 2034","6.88","5.75","-","7.08","5.75","7.08","USD","May 10, 2024","May 10, 2024"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","8,412,307.04","0.03","8,412,307.04","8,959,000.00","57665RAL0","US57665RAL06","-","93.45","United States","-","USD","3.38","6.04","1.00","Aug 01, 2030","4.13","3.50","-","6.04","3.50","6.04","USD","Feb 11, 2020","Feb 11, 2020"
"BOMBARDIER INC 144A","Corporates","Fixed Income","8,406,881.79","0.03","8,406,881.79","8,453,000.00","097751CE9","US097751CE90","-","97.58","Canada","-","USD","5.23","6.25","1.00","Jan 15, 2035","5.88","6.37","-","6.25","6.37","6.25","USD","May 15, 2026","May 15, 2026"
"BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","8,401,691.68","0.03","8,401,691.68","8,538,000.00","118230AU5","US118230AU55","-","98.29","United States","-","USD","1.39","5.72","1.00","Mar 01, 2028","4.50","1.40","-","5.72","1.40","5.72","USD","Feb 19, 2020","Feb 19, 2020"
"ATP TOWER HOLDINGS LLC 144A","Corporates","Fixed Income","8,378,809.89","0.03","8,378,809.89","8,184,000.00","00193BAA0","US00193BAA08","-","101.57","Chile","-","USD","2.37","7.34","1.00","Feb 03, 2030","7.88","2.92","-","7.15","2.14","7.15","USD","Feb 03, 2025","Feb 03, 2025"
"PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","8,377,090.31","0.03","8,377,090.31","11,986,000.00","74052HAA2","US74052HAA23","-","69.75","United States","-","USD","2.67","19.50","1.00","Sep 01, 2029","5.63","2.49","-","19.50","2.49","19.50","USD","Aug 20, 2021","Aug 20, 2021"
"ROLLER BEARING COMPANY OF AMERICA 144A","Corporates","Fixed Income","8,372,307.27","0.03","8,372,307.27","8,483,000.00","775631AD6","US775631AD66","BMGC4R8","96.93","United States","-","USD","2.50","5.46","1.00","Oct 15, 2029","4.38","2.80","-","5.46","2.80","5.46","USD","Oct 07, 2021","Oct 07, 2021"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","8,374,264.77","0.03","8,374,264.77","8,273,000.00","00790RAB0","US00790RAB06","-","100.25","United States","-","USD","1.75","6.30","1.00","Jun 15, 2030","6.38","3.27","-","6.06","0.81","6.06","USD","Jun 09, 2022","Jun 09, 2022"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","8,370,886.02","0.03","8,370,886.02","8,673,000.00","071734AN7","US071734AN72","-","95.18","United States","-","USD","1.62","7.91","1.00","Jun 01, 2028","4.88","1.59","-","7.91","1.59","7.91","USD","Jun 08, 2021","Jun 08, 2021"
"RADIATE HOLDCO LLC 144A","Corporates","Fixed Income","8,350,629.19","0.03","8,350,629.19","9,552,674.00","75026JAH3","US75026JAH32","-","84.50","United States","-","USD","3.03","11.45","1.00","Mar 25, 2030","6.00","2.94","-","11.45","2.94","11.45","USD","Jun 30, 2025","Jun 30, 2025"
"WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","8,344,740.09","0.03","8,344,740.09","8,310,000.00","948565AD8","US948565AD85","BN7KGS3","98.05","United States","-","USD","1.72","5.92","1.00","Sep 15, 2028","4.88","1.84","-","5.92","1.84","5.92","USD","Sep 23, 2020","Sep 23, 2020"
"KOHLS CORP 144A","Corporates","Fixed Income","8,342,409.74","0.03","8,342,409.74","7,562,000.00","500255AY0","US500255AY01","-","107.57","United States","-","USD","1.09","7.62","1.00","Jun 01, 2030","10.00","3.03","-","6.00","0.68","6.00","USD","May 30, 2025","May 30, 2025"
"FMC CORPORATION","Corporates","Fixed Income","8,340,389.72","0.03","8,340,389.72","8,840,000.00","302491AU9","US302491AU91","-","92.82","United States","-","USD","2.80","6.05","1.00","Oct 01, 2029","3.45","2.79","-","6.05","2.79","6.05","USD","Sep 20, 2019","Sep 20, 2019"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","8,327,672.52","0.03","8,327,672.52","8,321,000.00","775109DL2","US775109DL25","-","99.32","Canada","-","USD","4.10","7.40","1.00","Jul 31, 2056","6.88","4.00","-","7.04","4.06","7.04","USD","Mar 27, 2026","Mar 27, 2026"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","8,316,119.66","0.03","8,316,119.66","8,145,000.00","85571BBC8","US85571BBC81","-","99.68","United States","-","USD","2.97","6.10","1.00","Apr 15, 2030","6.00","3.12","-","6.10","3.12","6.10","USD","Oct 10, 2024","Oct 10, 2024"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","8,302,682.45","0.03","8,302,682.45","38,235,000.00","126307BD8","US126307BD80","BM9M1M9","20.44","United States","-","USD","3.06","50.00","1.00","Dec 01, 2030","4.63","2.47","-","50.00","2.47","50.00","USD","Jun 16, 2020","Jun 16, 2020"
"ASHLAND INC 144A","Corporates","Fixed Income","8,290,655.25","0.03","8,290,655.25","9,056,000.00","04433LAA0","US04433LAA08","-","91.46","United States","-","USD","4.47","5.35","1.00","Sep 01, 2031","3.38","4.48","-","5.35","4.48","5.35","USD","Aug 18, 2021","Aug 18, 2021"
"PUGET ENERGY INC","Corporates","Fixed Income","8,285,721.38","0.03","8,285,721.38","8,063,000.00","745310AS1","US745310AS11","BVLLR29","99.59","United States","-","USD","3.80","7.50","1.00","Sep 15, 2056","7.00","3.98","-","7.11","3.86","7.11","USD","Mar 27, 2026","Jun 23, 2026"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","8,283,064.86","0.03","8,283,064.86","7,753,000.00","41068XAG5","US41068XAG51","-","104.64","United States","-","USD","3.70","8.26","1.00","Jun 01, 2056","8.00","3.76","-","6.78","3.66","6.78","USD","Nov 20, 2025","Nov 20, 2025"
"KEN GARFF AUTOMOTIVE LLC 144A","Corporates","Fixed Income","8,278,066.81","0.03","8,278,066.81","8,166,000.00","48850PAA2","US48850PAA21","-","99.00","United States","-","USD","1.51","5.40","1.00","Sep 15, 2028","4.88","1.85","-","5.40","1.85","5.40","USD","Sep 23, 2020","Sep 23, 2020"
"CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","8,252,285.99","0.03","8,252,285.99","8,672,000.00","159864AJ6","US159864AJ65","-","93.22","United States","-","USD","3.76","5.73","1.00","Mar 15, 2031","4.00","3.96","-","5.73","3.96","5.73","USD","Mar 23, 2021","Mar 23, 2021"
"MATIV HOLDINGS INC 144A","Corporates","Fixed Income","8,247,592.17","0.03","8,247,592.17","7,830,000.00","808541AC0","US808541AC08","-","101.80","United States","-","USD","2.00","7.33","1.00","Oct 01, 2029","8.00","2.59","-","7.04","1.81","7.04","USD","Oct 07, 2024","Oct 07, 2024"
"ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","8,243,098.06","0.03","8,243,098.06","8,413,000.00","013822AG6","US013822AG68","-","96.15","United States","-","USD","2.27","5.77","1.00","Mar 31, 2029","4.13","2.34","-","5.77","2.34","5.77","USD","Mar 24, 2021","Mar 24, 2021"
"HOWARD HUGHES CORP 144A","Corporates","Fixed Income","8,215,875.13","0.03","8,215,875.13","8,433,000.00","44267DAG2","US44267DAG25","-","97.28","United States","-","USD","4.13","6.47","1.00","Mar 01, 2032","5.88","4.59","-","6.47","4.59","6.47","USD","Feb 17, 2026","Feb 17, 2026"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","8,217,041.21","0.03","8,217,041.21","9,044,000.00","57667JAA0","US57667JAA07","-","89.26","United States","-","USD","4.35","6.13","1.00","Oct 01, 2031","3.63","4.42","-","6.13","4.42","6.13","USD","Oct 04, 2021","Oct 04, 2021"
"MAGNOLIA OIL & GAS OPERATING LLC 144A","Corporates","Fixed Income","8,206,600.98","0.03","8,206,600.98","7,900,000.00","559665AB0","US559665AB08","-","101.99","United States","-","USD","3.27","6.48","1.00","Dec 01, 2032","6.88","4.93","-","6.18","2.81","6.18","USD","Nov 26, 2024","Nov 26, 2024"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","8,155,179.58","0.03","8,155,179.58","8,095,000.00","379968AA8","US379968AA89","-","99.54","United States","-","USD","4.86","6.45","1.00","Jul 15, 2034","6.38","6.02","-","6.45","6.02","6.45","USD","Jul 02, 2026","Jul 02, 2026"
"SHEA HOMES LP","Corporates","Fixed Income","8,145,647.18","0.03","8,145,647.18","8,125,000.00","82088KAK4","US82088KAK43","-","99.92","United States","-","USD","0.08","5.68","1.00","Feb 15, 2028","4.75","0.08","-","5.68","0.08","5.68","USD","Feb 20, 2020","Feb 20, 2020"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","8,141,540.43","0.03","8,141,540.43","8,178,000.00","019736AH0","US019736AH02","-","97.94","United States","-","USD","4.65","6.23","1.00","Dec 01, 2033","5.88","5.70","-","6.23","5.70","6.23","USD","Nov 21, 2025","Nov 21, 2025"
"ATLANTICUS HOLDINGS CORP 144A","Corporates","Fixed Income","8,127,022.98","0.03","8,127,022.98","8,049,000.00","04914AAA2","US04914AAA25","-","100.73","United States","-","USD","2.91","9.52","1.00","Sep 01, 2030","9.75","3.23","-","9.46","2.53","9.46","USD","Aug 20, 2025","Aug 20, 2025"
"WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","8,119,200.00","0.03","8,119,200.00","8,160,000.00","-","-","-","99.50","United States","-","USD","5.10","7.04","1.00","Mar 22, 2035","7.00","6.35","-","7.04","6.35","7.04","USD","Sep 22, 2026","Sep 22, 2026"
"ARKO CORP 144A","Corporates","Fixed Income","8,118,412.63","0.03","8,118,412.63","8,973,000.00","041242AA6","US041242AA67","-","88.84","United States","-","USD","2.84","9.25","1.00","Nov 15, 2029","5.13","2.78","-","9.25","2.78","9.25","USD","Oct 21, 2021","Oct 21, 2021"
"LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","8,110,378.30","0.03","8,110,378.30","14,410,000.00","50201DAD5","US50201DAD57","-","55.50","United States","-","USD","2.53","29.17","1.00","Jul 15, 2029","5.13","2.26","-","29.17","2.26","29.17","USD","Mar 30, 2021","Mar 30, 2021"
"VIKING CRUISES LTD 144A","Corporates","Fixed Income","8,104,165.43","0.03","8,104,165.43","8,046,000.00","92676XAF4","US92676XAF42","-","100.24","United States","-","USD","0.08","6.89","1.00","Feb 15, 2029","7.00","2.19","-","4.13","0.08","4.13","USD","Feb 02, 2021","Feb 02, 2021"
"FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","8,098,503.83","0.03","8,098,503.83","7,933,000.00","30251GBD8","US30251GBD88","-","99.72","Australia","-","USD","3.06","5.96","1.00","Apr 15, 2030","5.88","3.13","-","5.96","3.13","5.96","USD","Apr 11, 2022","Apr 11, 2022"
"IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","8,071,970.77","0.03","8,071,970.77","7,616,000.00","44963BAJ7","US44963BAJ70","-","103.20","Germany","-","USD","4.01","6.77","1.00","May 15, 2033","7.38","5.11","-","6.56","3.83","6.56","USD","Apr 24, 2026","Apr 24, 2026"
"ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","8,069,784.04","0.03","8,069,784.04","8,477,000.00","46206AAA0","US46206AAA07","-","94.08","United States","-","USD","1.57","9.65","1.00","May 15, 2028","5.75","1.53","-","9.65","1.53","9.65","USD","May 15, 2025","Oct 07, 2025"
"FMC CORPORATION","Corporates","Fixed Income","8,062,201.17","0.03","8,062,201.17","9,935,000.00","302491AY1","US302491AY14","-","79.17","United States","-","USD","10.77","8.33","1.00","May 18, 2053","6.38","10.88","-","8.33","10.88","8.33","USD","May 18, 2023","May 18, 2023"
"COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","8,050,473.85","0.03","8,050,473.85","8,007,000.00","205768AU8","US205768AU84","-","100.37","United States","-","USD","1.00","6.58","1.00","Mar 01, 2029","6.75","2.24","-","5.93","0.46","5.93","USD","Apr 09, 2024","Apr 09, 2024"
"CHC GROUP LLC 144A","Corporates","Fixed Income","8,042,381.92","0.03","8,042,381.92","9,221,000.00","12550EAA6","US12550EAA64","-","86.92","Australia","-","USD","3.15","16.35","1.00","Sep 01, 2030","11.75","2.98","-","16.35","2.98","16.35","USD","Aug 19, 2025","Aug 19, 2025"
"CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","8,035,719.00","0.03","8,035,719.00","8,328,000.00","143905AP2","US143905AP21","-","95.13","United States","-","USD","2.41","6.25","1.00","May 15, 2029","4.25","2.45","-","6.25","2.45","6.25","USD","May 13, 2021","May 13, 2021"
"ARBOR REALTY SR INC 144A","Corporates","Fixed Income","8,029,424.36","0.03","8,029,424.36","7,979,000.00","03881NAL1","US03881NAL10","-","98.63","United States","-","USD","1.97","9.17","1.00","Dec 15, 2028","8.50","1.98","-","9.17","1.98","9.17","USD","Dec 16, 2025","Dec 16, 2025"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","8,023,432.21","0.03","8,023,432.21","8,014,000.00","053773BG1","US053773BG13","-","98.02","United States","-","USD","1.43","6.10","1.00","Apr 01, 2028","4.75","1.44","-","6.10","1.44","6.10","USD","Mar 23, 2021","Mar 23, 2021"
"LBM ACQUISITION LLC 144A","Corporates","Fixed Income","8,019,543.76","0.03","8,019,543.76","13,211,000.00","05552BAA4","US05552BAA44","-","59.75","United States","-","USD","2.10","31.84","1.00","Jan 15, 2029","6.25","1.85","-","31.84","1.85","31.84","USD","Dec 18, 2020","Dec 18, 2020"
"PAR PETROLEUM LLC 144A","Corporates","Fixed Income","8,015,318.71","0.03","8,015,318.71","7,606,000.00","70178JAB3","US70178JAB35","-","103.01","United States","-","USD","4.27","6.86","1.00","Jun 01, 2034","7.38","5.72","-","6.62","3.87","6.62","USD","May 14, 2026","May 14, 2026"
"BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","8,016,826.39","0.03","8,016,826.39","8,299,000.00","11102AAG6","US11102AAG67","-","95.15","United Kingdom","-","USD","4.43","7.62","1.00","Nov 23, 2081","4.88","4.32","-","5.97","4.44","5.97","USD","Nov 23, 2021","Nov 23, 2021"
"EMBECTA CORP 144A","Corporates","Fixed Income","8,014,699.41","0.03","8,014,699.41","9,733,000.00","29082KAA3","US29082KAA34","-","82.00","United States","-","USD","3.08","11.49","1.00","Feb 15, 2030","5.00","2.98","-","11.49","2.98","11.49","USD","Feb 10, 2022","Feb 10, 2022"
"ENERGY TRANSFER LP","Corporates","Fixed Income","8,004,984.88","0.03","8,004,984.88","7,618,000.00","29273VBC3","US29273VBC37","-","101.93","United States","-","USD","2.46","6.40","1.00","Oct 01, 2054","7.13","2.57","-","6.37","2.44","6.37","USD","Jun 21, 2024","Jun 21, 2024"
"GETTY IMAGES INC 144A","Corporates","Fixed Income","7,989,424.78","0.03","7,989,424.78","10,267,000.00","374276AM5","US374276AM59","-","73.79","United States","-","USD","2.65","22.59","1.00","Feb 21, 2030","11.25","2.44","-","22.59","2.44","22.59","USD","May 05, 2025","May 05, 2025"
"MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","7,974,137.66","0.03","7,974,137.66","8,265,000.00","624758AF5","US624758AF53","-","95.54","United States","-","USD","2.47","5.77","1.00","Jun 15, 2029","4.00","2.54","-","5.77","2.54","5.77","USD","May 28, 2021","May 28, 2021"
"NRG ENERGY INC 144A","Corporates","Fixed Income","7,964,489.27","0.03","7,964,489.27","8,767,000.00","629377CS9","US629377CS98","-","90.58","United States","-","USD","4.60","5.93","1.00","Feb 15, 2032","3.88","4.76","-","5.93","4.76","5.93","USD","Aug 23, 2021","Aug 23, 2021"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","7,958,768.62","0.03","7,958,768.62","36,830,000.00","126307BA4","US126307BA42","BKFH0Y9","20.73","United States","-","USD","2.53","50.00","1.00","Jan 15, 2030","5.75","1.92","-","50.00","1.92","50.00","USD","Jul 10, 2019","Jul 10, 2019"
"OFFICE PROPERTIES INCOME TRUST 144A","Corporates","Fixed Income","7,935,866.55","0.03","7,935,866.55","8,055,000.00","67623CAV1","US67623CAV19","-","98.52","United States","-","USD","3.79","9.04","1.00","Oct 01, 2031","8.75","4.02","-","9.04","4.02","9.04","USD","Sep 24, 2026","Sep 24, 2026"
"AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","7,919,908.16","0.03","7,919,908.16","8,175,000.00","032177AJ6","US032177AJ66","-","95.40","United States","-","USD","3.05","6.03","1.00","May 15, 2030","4.63","3.27","-","6.03","3.27","6.03","USD","Dec 16, 2019","Dec 16, 2019"
"RISEWELL HOMES INC 144A","Corporates","Fixed Income","7,920,023.73","0.03","7,920,023.73","7,481,000.00","645370AF4","US645370AF49","-","101.78","United States","-","USD","2.02","8.57","1.00","Oct 01, 2029","9.25","2.52","-","8.28","1.78","8.28","USD","Apr 04, 2024","Apr 04, 2024"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","7,916,077.63","0.03","7,916,077.63","7,991,000.00","105340AQ6","US105340AQ63","BGGG8Z4","97.80","United States","-","USD","1.13","5.90","1.00","Nov 15, 2027","3.95","1.12","-","5.90","1.12","5.90","USD","Nov 17, 2017","Nov 17, 2017"
"CHOBANI LLC 144A","Corporates","Fixed Income","7,911,289.06","0.03","7,911,289.06","7,923,000.00","17027NAB8","US17027NAB82","BMCKMV6","98.37","United States","-","USD","1.77","5.42","1.00","Nov 15, 2028","4.63","2.01","-","5.42","2.01","5.42","USD","Oct 23, 2020","Oct 23, 2020"
"PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","7,902,004.54","0.03","7,902,004.54","7,637,000.00","70510LAA7","US70510LAA70","-","100.90","United States","-","USD","2.15","6.05","1.00","Oct 15, 2029","6.38","2.71","-","5.91","1.89","5.91","USD","Oct 03, 2024","Oct 03, 2024"
"PRAIRIE ACQUIROR LP 144A","Corporates","Fixed Income","7,887,543.66","0.03","7,887,543.66","7,568,000.00","73943NAA4","US73943NAA46","-","103.25","United States","-","USD","0.77","7.72","1.00","Aug 01, 2029","9.00","2.50","-","6.19","0.38","6.19","USD","Mar 06, 2024","Mar 06, 2024"
"CNX MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","7,881,145.25","0.03","7,881,145.25","8,047,000.00","12654AAA9","US12654AAA97","BPBJK33","96.03","United States","-","USD","2.88","5.99","1.00","Apr 15, 2030","4.75","3.18","-","5.99","3.18","5.99","USD","Sep 22, 2021","Sep 22, 2021"
"WILSONART LLC 144A","Corporates","Fixed Income","7,866,302.98","0.03","7,866,302.98","10,131,000.00","97246JAA6","US97246JAA60","-","76.88","United States","-","USD","4.14","17.39","1.00","Aug 15, 2032","11.00","3.90","-","17.39","3.90","17.39","USD","Aug 05, 2024","Aug 05, 2024"
"MOOG INC 144A","Corporates","Fixed Income","7,863,357.72","0.03","7,863,357.72","7,946,000.00","615394AP8","US615394AP83","-","96.42","United States","-","USD","5.20","6.06","1.00","Oct 15, 2034","5.50","6.25","-","6.06","6.25","6.06","USD","Mar 24, 2026","Mar 24, 2026"
"CMG MEDIA CORP 144A","Corporates","Fixed Income","7,820,300.73","0.03","7,820,300.73","9,677,000.00","125773AA9","US125773AA99","-","78.72","United States","-","USD","2.36","19.09","1.00","Jun 18, 2029","8.88","2.21","-","19.09","2.21","19.09","USD","Jun 15, 2024","Nov 01, 2024"
"SM ENERGY CO","Corporates","Fixed Income","7,820,868.17","0.03","7,820,868.17","7,732,000.00","78454LAW0","US78454LAW00","-","100.16","United States","-","USD","0.10","6.40","1.00","Jul 15, 2028","6.50","1.70","-","4.57","0.08","4.57","USD","Jun 23, 2021","Jun 23, 2021"
"ATI INC","Corporates","Fixed Income","7,799,844.25","0.03","7,799,844.25","7,513,000.00","01741RAN2","US01741RAN26","-","103.31","United States","-","USD","1.46","6.28","1.00","Aug 15, 2030","7.25","3.38","-","5.42","1.78","5.42","USD","Aug 11, 2023","Aug 11, 2023"
"ENCOMPASS HEALTH CORP","Corporates","Fixed Income","7,800,583.49","0.03","7,800,583.49","7,966,000.00","29261AAE0","US29261AAE01","-","95.88","United States","-","USD","3.81","5.66","1.00","Apr 01, 2031","4.63","3.95","-","5.66","3.95","5.66","USD","Oct 05, 2020","Oct 05, 2020"
"TRUENOORD CAPITAL DAC 144A","Corporates","Fixed Income","7,793,737.78","0.03","7,793,737.78","7,521,000.00","89785GAA6","US89785GAA67","-","103.41","Canada","-","USD","2.15","7.61","1.00","Mar 01, 2030","8.75","2.96","-","7.22","2.20","7.22","USD","Feb 13, 2025","Feb 13, 2025"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","7,787,826.73","0.03","7,787,826.73","7,937,000.00","75606DAQ4","US75606DAQ43","BP82M40","96.01","United States","-","USD","2.86","6.51","1.00","Apr 15, 2030","5.25","3.15","-","6.51","3.15","6.51","USD","Jan 10, 2022","Jan 10, 2022"
"ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","7,762,501.04","0.03","7,762,501.04","7,249,000.00","29357KAH6","US29357KAH68","-","104.43","United States","-","USD","0.26","9.03","1.00","Dec 15, 2028","11.25","1.93","-","4.79","0.26","4.79","USD","Dec 06, 2023","Dec 06, 2023"
"GOEASY LTD 144A","Corporates","Fixed Income","7,758,812.03","0.03","7,758,812.03","8,770,000.00","380355AR8","US380355AR89","-","87.99","Canada","-","USD","3.74","10.32","1.00","Feb 15, 2031","6.88","3.64","-","10.32","3.64","10.32","USD","Aug 20, 2025","Aug 20, 2025"
"KRONOS ACQUISITION HOLDINGS INC 144A","Corporates","Fixed Income","7,752,595.00","0.03","7,752,595.00","9,816,000.00","50106GAG7","US50106GAG73","-","77.38","Canada","-","USD","3.77","15.02","1.00","Jun 30, 2031","8.25","3.60","-","15.02","3.60","15.02","USD","Jul 08, 2024","Jul 08, 2024"
"AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","7,752,631.47","0.03","7,752,631.47","8,059,000.00","025676AR8","US025676AR82","-","94.27","United States","-","USD","3.37","8.15","1.00","Dec 01, 2055","7.00","3.41","-","8.74","3.49","8.74","USD","Aug 22, 2025","Aug 22, 2025"
"SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","7,745,670.53","0.03","7,745,670.53","8,254,000.00","810186AX4","US810186AX41","-","92.07","United States","-","USD","3.86","6.01","1.00","Apr 01, 2031","4.00","4.00","-","6.01","4.00","6.01","USD","Oct 01, 2021","Feb 03, 2022"
"WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","7,730,790.19","0.03","7,730,790.19","8,068,000.00","929566AL1","US929566AL19","BMCV7R0","94.01","United States","-","USD","1.94","7.64","1.00","Oct 15, 2028","4.50","1.91","-","7.64","1.91","7.64","USD","Oct 06, 2021","Oct 06, 2021"
"VIASAT INC 144A","Corporates","Fixed Income","7,711,556.15","0.03","7,711,556.15","7,682,000.00","92552VAN0","US92552VAN01","-","99.39","United States","-","USD","1.30","6.85","1.00","Jul 15, 2028","6.50","1.70","-","6.85","1.70","6.85","USD","Jun 24, 2020","Jun 24, 2020"
"PEOPLE INC 144A","Corporates","Fixed Income","7,703,435.46","0.03","7,703,435.46","7,949,000.00","25849JAA8","US25849JAA88","-","95.11","United States","-","USD","4.19","8.72","1.00","Jun 15, 2032","7.63","4.46","-","8.72","4.46","8.72","USD","Jun 16, 2025","Jun 16, 2025"
"BRINKS CO 144A","Corporates","Fixed Income","7,687,164.47","0.03","7,687,164.47","7,486,000.00","109696AD6","US109696AD60","-","101.09","United States","-","USD","3.15","6.52","1.00","Jun 15, 2032","6.75","4.65","-","6.31","2.45","6.31","USD","Jun 12, 2024","Jun 12, 2024"
"BRINKS CO 144A","Corporates","Fixed Income","7,683,834.54","0.03","7,683,834.54","7,481,000.00","109696AC8","US109696AC87","-","101.18","United States","-","USD","1.84","6.03","1.00","Jun 15, 2029","6.50","2.46","-","5.78","1.63","5.78","USD","Jun 12, 2024","Jun 12, 2024"
"VERMILION ENERGY INC 144A","Corporates","Fixed Income","7,683,969.76","0.03","7,683,969.76","7,618,000.00","923725AE5","US923725AE50","-","100.36","Canada","-","USD","3.85","7.18","1.00","Feb 15, 2033","7.25","5.05","-","7.15","3.72","7.15","USD","Feb 11, 2025","Feb 11, 2025"
"ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","7,677,829.83","0.03","7,677,829.83","8,787,000.00","98953GAD7","US98953GAD79","-","86.59","Netherlands","-","USD","3.10","9.78","1.00","Feb 28, 2030","5.13","3.02","-","9.78","3.02","9.78","USD","Feb 11, 2020","Feb 11, 2020"
"SERVICE PROPERTIES TRUST 144A","Corporates","Fixed Income","7,674,405.84","0.03","7,674,405.84","8,140,000.00","81761LAF9","US81761LAF94","-","94.28","United States","-","USD","1.03","5.66","1.00","Sep 30, 2027","0.00","1.00","-","5.66","1.00","5.66","USD","Sep 23, 2025","Sep 23, 2025"
"ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","7,649,459.42","0.03","7,649,459.42","7,924,000.00","045086AP0","US045086AP03","BNSLTZ3","94.49","United States","-","USD","3.02","6.38","1.00","Apr 01, 2030","4.63","3.14","-","6.38","3.14","6.38","USD","Sep 23, 2021","Sep 23, 2021"
"CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","7,645,379.14","0.03","7,645,379.14","8,903,000.00","20679LAB7","US20679LAB71","-","83.72","United States","-","USD","2.75","12.41","1.00","Nov 01, 2029","6.00","2.65","-","12.41","2.65","12.41","USD","Oct 15, 2021","Oct 15, 2021"
"ACUSHNET CO 144A","Corporates","Fixed Income","7,636,381.85","0.03","7,636,381.85","7,749,000.00","005095AB0","US005095AB02","-","97.00","United States","-","USD","4.78","6.14","1.00","Dec 01, 2033","5.63","5.75","-","6.14","5.75","6.14","USD","Nov 24, 2025","Nov 24, 2025"
"BEAZER HOMES USA INC","Corporates","Fixed Income","7,625,068.79","0.03","7,625,068.79","7,319,000.00","07556QBT1","US07556QBT13","BLNR565","101.26","United States","-","USD","0.77","6.79","1.00","Oct 15, 2029","7.25","2.66","-","6.04","1.02","6.04","USD","Sep 24, 2019","Mar 20, 2020"
"VIRIDIEN SA 144A","Corporates","Fixed Income","7,618,968.76","0.03","7,618,968.76","6,963,000.00","12531QAA3","US12531QAA31","-","105.39","France","-","USD","1.84","8.41","1.00","Oct 15, 2030","10.00","3.22","-","7.66","2.19","7.66","USD","Mar 25, 2025","Mar 25, 2025"
"KNIFE RIVER CORP 144A","Corporates","Fixed Income","7,621,130.93","0.03","7,621,130.93","7,226,000.00","498894AA2","US498894AA29","-","102.69","United States","-","USD","1.49","7.06","1.00","May 01, 2031","7.75","3.76","-","5.95","1.45","5.95","USD","Apr 25, 2023","Apr 25, 2023"
"GLOBAL PARTNERS LP","Corporates","Fixed Income","7,604,248.13","0.03","7,604,248.13","7,497,000.00","37954FAJ3","US37954FAJ30","BMH9X15","100.38","United States","-","USD","0.71","6.69","1.00","Jan 15, 2029","6.88","2.12","-","5.70","0.34","5.70","USD","Oct 07, 2020","Jan 29, 2021"
"PARK RIVER HOLDINGS INC 144A","Corporates","Fixed Income","7,592,540.12","0.03","7,592,540.12","8,089,171.00","70082LAD9","US70082LAD91","-","92.91","United States","-","USD","3.40","10.85","1.00","Dec 31, 2030","8.75","3.43","-","10.85","3.43","10.85","USD","Oct 22, 2025","Oct 22, 2025"
"BLOCK COMMUNICATIONS INC. 144A","Corporates","Fixed Income","7,589,281.31","0.03","7,589,281.31","8,773,000.00","093645AK5","US093645AK51","-","86.25","United States","-","USD","3.53","14.53","1.00","Mar 01, 2031","10.25","3.37","-","14.53","3.37","14.53","USD","Feb 17, 2026","Feb 17, 2026"
"CVR ENERGY INC 144A","Corporates","Fixed Income","7,583,790.09","0.03","7,583,790.09","7,346,000.00","12662PAJ7","US12662PAJ75","-","102.69","United States","-","USD","4.17","7.40","1.00","Feb 15, 2034","7.88","5.55","-","7.15","3.68","7.15","USD","Feb 12, 2026","Feb 12, 2026"
"ALASKA AIRLINES INC 144A","Corporates","Fixed Income","7,568,555.31","0.03","7,568,555.31","7,544,000.00","011662AJ2","US011662AJ21","-","98.19","United States","-","USD","3.83","6.95","1.00","Jun 01, 2031","6.50","3.92","-","6.95","3.92","6.95","USD","May 12, 2026","May 12, 2026"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","7,566,914.68","0.03","7,566,914.68","7,048,000.00","88033GAV2","US88033GAV23","2842749","105.17","United States","-","USD","4.28","5.71","1.00","Nov 15, 2031","6.88","4.26","-","5.71","4.26","5.71","USD","Nov 06, 2001","Jan 14, 2002"
"CHARLOTTE BUYER INC 144A","Corporates","Fixed Income","7,560,522.33","0.03","7,560,522.33","7,352,000.00","160924AA4","US160924AA45","-","101.17","United States","-","USD","3.11","7.70","1.00","Jun 30, 2031","8.00","3.88","-","7.52","2.44","7.52","USD","Jun 25, 2026","Jun 25, 2026"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","7,560,615.02","0.03","7,560,615.02","7,673,000.00","38869AAB3","US38869AAB35","-","96.83","United States","-","USD","1.42","5.71","1.00","Mar 15, 2028","3.50","1.42","-","5.71","1.42","5.71","USD","Mar 06, 2020","Mar 06, 2020"
"PITNEY BOWES INC 144A","Corporates","Fixed Income","7,557,754.82","0.03","7,557,754.82","7,290,000.00","724479AQ3","US724479AQ31","BNC5SJ8","100.15","United States","-","USD","1.18","7.18","1.00","Mar 15, 2029","7.25","2.19","-","6.95","0.48","6.95","USD","Mar 19, 2021","Mar 19, 2021"
"ZIFF DAVIS INC 144A","Corporates","Fixed Income","7,554,728.29","0.03","7,554,728.29","7,906,000.00","48123VAF9","US48123VAF94","BMWLDK5","93.69","United States","-","USD","3.43","6.40","1.00","Oct 15, 2030","4.63","3.58","-","6.40","3.58","6.40","USD","Oct 07, 2020","Oct 07, 2020"
"TRINET GROUP INC 144A","Corporates","Fixed Income","7,554,890.77","0.03","7,554,890.77","7,415,000.00","896288AC1","US896288AC18","-","101.39","United States","-","USD","2.41","6.79","1.00","Aug 15, 2031","7.13","4.09","-","6.34","1.77","6.34","USD","Aug 16, 2023","Aug 16, 2023"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","7,552,242.75","0.03","7,552,242.75","7,510,000.00","85571BBJ3","US85571BBJ35","-","99.58","United States","-","USD","2.57","6.02","1.00","Aug 15, 2029","5.88","2.63","-","6.02","2.63","6.02","USD","Jul 10, 2026","Jul 10, 2026"
"TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","7,552,247.38","0.03","7,552,247.38","7,523,000.00","879369AH9","US879369AH94","-","99.00","United States","-","USD","3.99","6.09","1.00","Jan 15, 2032","5.88","4.47","-","6.09","4.47","6.09","USD","Jun 15, 2026","Jun 15, 2026"
"CENTRAL GARDEN & PET COMPANY 144A","Corporates","Fixed Income","7,532,168.80","0.03","7,532,168.80","8,018,000.00","153527AP1","US153527AP10","-","92.45","United States","-","USD","3.90","6.01","1.00","Apr 30, 2031","4.13","4.06","-","6.01","4.06","6.01","USD","Apr 30, 2021","Apr 30, 2021"
"ATKORE INC 144A","Corporates","Fixed Income","7,523,961.32","0.03","7,523,961.32","7,403,000.00","047649AA6","US047649AA63","-","100.47","United States","-","USD","2.54","4.14","1.00","Jun 01, 2031","4.25","4.20","-","4.07","2.52","4.07","USD","May 26, 2021","May 26, 2021"
"HTA GROUP LTD 144A","Corporates","Fixed Income","7,506,627.12","0.03","7,506,627.12","7,203,000.00","40435WAC4","US40435WAC47","-","102.22","Tanzania","-","USD","1.60","6.59","1.00","Jun 04, 2029","7.50","2.40","-","6.12","1.58","6.12","USD","Jun 04, 2024","Jun 04, 2024"
"AZORRA FINANCE LTD 144A","Corporates","Fixed Income","7,507,946.84","0.03","7,507,946.84","7,666,000.00","05480AAC9","US05480AAC99","-","97.50","United States","-","USD","4.87","6.68","1.00","Feb 15, 2034","6.25","5.82","-","6.68","5.82","6.68","USD","Feb 12, 2026","Feb 12, 2026"
"MAJORDRIVE HOLDINGS IV LLC 144A","Corporates","Fixed Income","7,490,663.99","0.03","7,490,663.99","8,792,000.00","56085RAA8","US56085RAA86","-","83.45","United States","-","USD","2.42","13.86","1.00","Jun 01, 2029","6.38","2.31","-","13.86","2.31","13.86","USD","Jun 01, 2021","Jun 01, 2021"
"RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","7,488,953.92","0.03","7,488,953.92","7,561,000.00","76120HAD9","US76120HAD98","-","98.04","United States","-","USD","3.24","9.06","1.00","Jul 27, 2030","8.45","3.21","-","9.06","3.21","9.06","USD","Jul 27, 2023","Jul 27, 2023"
"ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","7,483,223.76","0.03","7,483,223.76","7,589,000.00","043436AU8","US043436AU81","BMCVTF2","98.49","United States","-","USD","1.36","5.58","1.00","Mar 01, 2028","4.50","1.40","-","5.58","1.40","5.58","USD","Sep 01, 2020","Nov 10, 2020"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","7,475,957.68","0.03","7,475,957.68","8,789,000.00","382550BK6","US382550BK68","-","83.03","United States","-","USD","5.25","9.08","1.00","Apr 30, 2033","5.63","5.15","-","9.08","5.15","9.08","USD","Apr 06, 2021","Apr 06, 2021"
"RXO INC 144A","Corporates","Fixed Income","7,471,918.76","0.03","7,471,918.76","7,302,000.00","74982TAA1","US74982TAA16","-","98.79","United States","-","USD","3.48","6.67","1.00","May 15, 2031","6.38","3.85","-","6.67","3.85","6.67","USD","Feb 20, 2026","Feb 20, 2026"
"TRANSALTA CORP","Corporates","Fixed Income","7,459,153.05","0.03","7,459,153.05","7,638,000.00","89346DAL1","US89346DAL10","-","97.02","Canada","-","USD","4.92","6.39","1.00","Feb 01, 2034","5.88","5.85","-","6.39","5.85","6.39","USD","Dec 22, 2025","Dec 22, 2025"
"WAYFAIR LLC 144A","Corporates","Fixed Income","7,455,894.25","0.03","7,455,894.25","7,135,000.00","94419NAD9","US94419NAD93","-","102.28","United States","-","USD","4.39","6.74","1.00","May 31, 2034","7.13","5.77","-","6.55","3.89","6.55","USD","May 18, 2026","May 18, 2026"
"GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","7,454,897.09","0.03","7,454,897.09","7,166,000.00","36170JAD8","US36170JAD81","-","101.26","Ireland","-","USD","1.67","6.34","1.00","Apr 15, 2029","6.88","2.29","-","6.03","1.46","6.03","USD","Apr 02, 2024","Apr 02, 2024"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","7,451,326.37","0.03","7,451,326.37","7,425,000.00","536797AE3","US536797AE38","-","99.26","United States","-","USD","1.08","5.23","1.00","Dec 15, 2027","4.63","1.20","-","5.23","1.20","5.23","USD","Dec 09, 2019","Dec 09, 2019"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","7,447,396.60","0.03","7,447,396.60","7,649,000.00","302635AQ0","US302635AQ03","-","96.43","United States","-","USD","3.73","7.09","1.00","Jan 15, 2031","6.13","3.71","-","7.09","3.71","7.09","USD","Sep 25, 2025","Sep 25, 2025"
"VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Corporates","Fixed Income","7,449,487.58","0.03","7,449,487.58","10,158,000.00","92769UAA9","US92769UAA97","-","67.93","Ireland","-","USD","4.32","16.78","1.00","Mar 15, 2033","8.50","4.09","-","16.78","4.09","16.78","USD","Jan 21, 2026","Jan 21, 2026"
"TGS ASA 144A","Corporates","Fixed Income","7,446,172.42","0.03","7,446,172.42","7,030,000.00","87243KAA7","US87243KAA79","-","104.62","Norway","-","USD","1.35","6.92","1.00","Jan 15, 2030","8.50","2.86","-","6.34","2.09","6.34","USD","Dec 03, 2024","Dec 03, 2024"
"YUM! BRANDS INC.","Corporates","Fixed Income","7,443,999.33","0.03","7,443,999.33","6,903,000.00","988498AD3","US988498AD34","B28QNX7","105.64","United States","-","USD","7.70","6.17","1.00","Nov 15, 2037","6.88","7.68","-","6.17","7.68","6.17","USD","Oct 19, 2007","Oct 19, 2007"
"SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","7,440,225.38","0.03","7,440,225.38","7,748,000.00","81728UAA2","US81728UAA25","BKV8YH7","95.72","United States","-","USD","3.10","5.77","1.00","Feb 15, 2030","4.38","3.12","-","5.77","3.12","5.77","USD","Sep 20, 2019","Sep 20, 2019"
"RISEWELL HOMES INC 144A","Corporates","Fixed Income","7,441,407.47","0.03","7,441,407.47","7,189,000.00","645370AG2","US645370AG22","-","100.47","United States","-","USD","2.98","8.36","1.00","Nov 01, 2030","8.50","3.34","-","8.32","2.63","8.32","USD","Jun 25, 2025","Jun 25, 2025"
"PAGAYA US HOLDING COMPANY LLC 144A","Corporates","Fixed Income","7,427,471.33","0.03","7,427,471.33","8,214,000.00","69549FAC3","US69549FAC32","-","89.46","United States","-","USD","3.22","12.36","1.00","Aug 01, 2030","8.88","3.11","-","12.36","3.11","12.36","USD","Jul 28, 2025","Jul 28, 2025"
"EMERA US FINANCE LLC (NC10.25)","Corporates","Fixed Income","7,423,275.19","0.03","7,423,275.19","7,209,000.00","29103HAB3","US29103HAB33","-","99.79","United States","-","USD","6.89","7.10","1.00","Oct 01, 2056","6.85","7.04","-","6.88","6.96","6.88","USD","Mar 23, 2026","Mar 23, 2026"
"NORDSTROM INC","Corporates","Fixed Income","7,420,942.67","0.03","7,420,942.67","8,103,000.00","655664AY6","US655664AY65","-","91.12","United States","-","USD","4.30","6.39","1.00","Aug 01, 2031","4.25","4.29","-","6.39","4.29","6.39","USD","Apr 08, 2021","Jul 23, 2021"
"MINERALS TECHNOLOGIES INC. 144A","Corporates","Fixed Income","7,395,367.08","0.03","7,395,367.08","7,417,000.00","603158AA4","US603158AA41","-","98.75","United States","-","USD","1.52","5.73","1.00","Jul 01, 2028","5.00","1.69","-","5.73","1.69","5.73","USD","Jun 30, 2020","Jun 30, 2020"
"CASCADES INC. 144A","Corporates","Fixed Income","7,390,384.83","0.03","7,390,384.83","7,352,000.00","14739LAB8","US14739LAB80","BJV9C79","99.70","Canada","-","USD","0.93","5.60","1.00","Jan 15, 2028","5.38","1.27","-","5.60","1.27","5.60","USD","Nov 26, 2019","Nov 26, 2019"
"PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","7,385,585.63","0.03","7,385,585.63","7,447,000.00","58502BAE6","US58502BAE65","-","98.80","United States","-","USD","2.11","5.76","1.00","Feb 15, 2030","5.38","3.08","-","5.76","3.08","5.76","USD","Feb 11, 2022","Feb 11, 2022"
"COEUR MINING INC","Corporates","Fixed Income","7,385,763.02","0.03","7,385,763.02","7,025,000.00","192120AA1","US192120AA16","-","102.50","United States","-","USD","2.05","6.33","1.00","Apr 01, 2032","6.88","4.47","-","5.18","1.43","5.18","USD","Apr 22, 2026","Apr 22, 2026"
"VALVOLINE INC 144A","Corporates","Fixed Income","7,384,243.34","0.03","7,384,243.34","7,487,000.00","92047WAH4","US92047WAH43","-","98.36","United States","-","USD","5.10","6.39","1.00","Aug 15, 2034","6.13","6.17","-","6.39","6.17","6.39","USD","Aug 24, 2026","Aug 24, 2026"
"SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","7,384,812.93","0.03","7,384,812.93","7,464,000.00","810186AS5","US810186AS55","BKV8615","97.13","United States","-","USD","2.49","5.52","1.00","Oct 15, 2029","4.50","2.79","-","5.52","2.79","5.52","USD","Oct 22, 2019","Mar 13, 2020"
"ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","7,379,434.69","0.03","7,379,434.69","7,565,000.00","29272WAG4","US29272WAG42","-","94.63","United States","-","USD","4.82","6.98","1.00","Sep 15, 2033","6.00","5.43","-","6.98","5.43","6.98","USD","Sep 22, 2025","Sep 22, 2025"
"ENPRO INC 144A","Corporates","Fixed Income","7,370,924.35","0.03","7,370,924.35","7,281,000.00","29355XAH0","US29355XAH08","-","99.55","United States","-","USD","4.10","6.21","1.00","Jun 01, 2033","6.13","5.35","-","6.21","5.35","6.21","USD","May 29, 2025","May 29, 2025"
"TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","7,362,215.18","0.03","7,362,215.18","7,237,000.00","87817AAE7","US87817AAE73","-","100.13","United States","-","USD","0.03","8.29","1.00","Jun 30, 2028","8.38","1.62","-","3.81","0.03","3.81","USD","Aug 01, 2025","Aug 01, 2025"
"LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","7,359,517.12","0.03","7,359,517.12","8,981,000.00","521088AC8","US521088AC89","-","79.24","United States","-","USD","1.43","22.66","1.00","Apr 01, 2028","6.13","1.31","-","22.66","1.31","22.66","USD","Mar 26, 2021","Mar 26, 2021"
"DPL INC","Corporates","Fixed Income","7,345,818.20","0.03","7,345,818.20","7,507,000.00","233293AQ2","US233293AQ29","-","96.10","United States","-","USD","2.36","5.99","1.00","Apr 15, 2029","4.35","2.37","-","5.99","2.37","5.99","USD","Apr 15, 2020","Apr 15, 2020"
"ZIPRECRUITER INC 144A","Corporates","Fixed Income","7,342,690.08","0.03","7,342,690.08","8,640,000.00","98980BAA1","US98980BAA17","-","84.22","United States","-","USD","3.00","10.73","1.00","Jan 15, 2030","5.00","2.92","-","10.73","2.92","10.73","USD","Jan 12, 2022","Jan 12, 2022"
"BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","7,338,804.73","0.03","7,338,804.73","7,477,000.00","05605HAC4","US05605HAC43","BMCVHJ2","96.49","United States","-","USD","2.28","5.59","1.00","Apr 15, 2029","4.13","2.38","-","5.59","2.38","5.59","USD","Apr 13, 2021","Apr 13, 2021"
"XHR LP 144A","Corporates","Fixed Income","7,322,194.08","0.03","7,322,194.08","7,094,000.00","98372MAE5","US98372MAE57","-","101.10","United States","-","USD","2.57","6.28","1.00","May 15, 2030","6.63","3.16","-","6.17","2.38","6.17","USD","Nov 25, 2024","Nov 25, 2024"
"KINGPIN INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","7,319,372.85","0.03","7,319,372.85","9,170,000.00","49579RAB4","US49579RAB42","-","76.90","United States","-","USD","4.57","12.82","1.00","Oct 15, 2032","7.25","4.40","-","12.82","4.40","12.82","USD","Sep 22, 2025","Sep 22, 2025"
"LGI HOMES INC 144A","Corporates","Fixed Income","7,311,769.94","0.03","7,311,769.94","7,415,000.00","50187TAK2","US50187TAK25","-","96.37","United States","-","USD","4.15","7.75","1.00","Nov 15, 2032","7.00","4.80","-","7.75","4.80","7.75","USD","Nov 15, 2024","Nov 15, 2024"
"NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","7,306,627.31","0.03","7,306,627.31","7,240,000.00","665531AM1","US665531AM10","-","100.63","United States","-","USD","4.82","7.39","1.00","Sep 01, 2034","7.50","5.92","-","7.35","4.08","7.35","USD","Aug 26, 2026","Aug 26, 2026"
"SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","7,295,128.43","0.03","7,295,128.43","7,897,000.00","810186AW6","US810186AW67","BPNXDY5","91.90","United States","-","USD","4.42","6.16","1.00","Feb 01, 2032","4.38","4.67","-","6.16","4.67","6.16","USD","Aug 13, 2021","Jan 20, 2022"
"M/I HOMES INC","Corporates","Fixed Income","7,277,611.34","0.03","7,277,611.34","7,320,000.00","55305BAS0","US55305BAS07","-","98.88","United States","-","USD","1.25","5.79","1.00","Feb 01, 2028","4.95","1.32","-","5.79","1.32","5.79","USD","Jan 22, 2020","May 22, 2020"
"SERVICE PROPERTIES TRUST","Corporates","Fixed Income","7,274,050.21","0.03","7,274,050.21","7,493,000.00","44106MAX0","US44106MAX02","BZ3CYL6","96.47","United States","-","USD","1.30","6.73","1.00","Jan 15, 2028","3.95","1.27","-","6.73","1.27","6.73","USD","Oct 26, 2017","Oct 26, 2017"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","7,258,471.31","0.03","7,258,471.31","7,954,000.00","12116LAJ8","US12116LAJ89","-","89.96","United States","-","USD","5.05","10.49","1.00","Jan 15, 2034","8.50","5.16","-","10.49","5.16","10.49","USD","Jan 15, 2026","Jan 15, 2026"
"B&G FOODS INC 144A","Corporates","Fixed Income","7,254,858.89","0.03","7,254,858.89","8,404,000.00","05508WAD7","US05508WAD74","-","83.58","United States","-","USD","3.53","16.04","1.00","Jun 15, 2031","11.00","3.35","-","16.04","3.35","16.04","USD","Jun 10, 2026","Jun 10, 2026"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","7,243,888.97","0.03","7,243,888.97","11,690,000.00","124857AN3","US124857AN39","BD5JWW8","61.26","United States","-","USD","10.22","8.93","1.00","Jan 15, 2045","4.60","10.20","-","8.93","10.20","8.93","USD","Jan 12, 2015","Jan 12, 2015"
"IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","7,236,939.28","0.03","7,236,939.28","7,071,000.00","44963BAD0","US44963BAD01","BK4VBQ1","100.31","Germany","-","USD","1.30","6.24","1.00","May 15, 2029","6.38","2.38","-","5.89","0.65","5.89","USD","Jun 06, 2019","Jun 06, 2019"
"PARK-OHIO INDUSTRIES INC 144A","Corporates","Fixed Income","7,234,694.75","0.03","7,234,694.75","6,879,000.00","700677AS6","US700677AS62","-","104.25","United States","-","USD","2.28","7.22","1.00","Aug 01, 2030","8.50","3.26","-","6.85","2.52","6.85","USD","Jul 31, 2025","Jul 31, 2025"
"CASCADES INC. 144A","Corporates","Fixed Income","7,226,549.69","0.03","7,226,549.69","7,031,000.00","14739LAD4","US14739LAD47","-","101.75","Canada","-","USD","2.62","6.23","1.00","Jul 15, 2030","6.75","3.32","-","6.07","2.54","6.07","USD","Jun 11, 2025","Jun 11, 2025"
"ALUMINA PTY LTD 144A","Corporates","Fixed Income","7,219,638.59","0.03","7,219,638.59","7,220,000.00","02220AAC1","US02220AAC18","-","99.99","United States","-","USD","4.98","6.59","1.00","Sep 30, 2034","6.63","6.18","-","6.57","4.25","6.57","USD","Sep 23, 2026","Sep 23, 2026"
"SERVICE PROPERTIES TRUST","Corporates","Fixed Income","7,220,466.67","0.03","7,220,466.67","7,596,000.00","44106MBB7","US44106MBB72","-","92.87","United States","-","USD","2.73","7.61","1.00","Oct 01, 2029","4.95","2.70","-","7.61","2.70","7.61","USD","Sep 18, 2019","Sep 18, 2019"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","7,214,033.20","0.03","7,214,033.20","6,933,000.00","91327CAA6","US91327CAA62","-","102.02","United States","-","USD","3.52","8.17","1.00","Jun 15, 2032","8.63","4.41","-","7.99","3.11","7.99","USD","Dec 15, 2025","Feb 04, 2026"
"MURPHY OIL USA INC 144A","Corporates","Fixed Income","7,202,852.55","0.03","7,202,852.55","7,749,000.00","626738AF5","US626738AF53","-","92.69","United States","-","USD","3.83","5.64","1.00","Feb 15, 2031","3.75","3.99","-","5.64","3.99","5.64","USD","Jan 29, 2021","Jan 29, 2021"
"ELLINGTON FINANCIAL OPERATING PART 144A","Corporates","Fixed Income","7,203,687.59","0.03","7,203,687.59","7,012,000.00","31574BAA4","US31574BAA44","-","99.46","United States","-","USD","3.01","7.53","1.00","Sep 30, 2030","7.38","3.34","-","7.53","3.34","7.53","USD","Oct 06, 2025","Oct 06, 2025"
"WESTJET AN ALBERTA PARTNERSHIP 144A","Corporates","Fixed Income","7,191,620.64","0.03","7,191,620.64","7,539,000.00","96043UAA8","US96043UAA88","-","93.84","Canada","-","USD","3.54","9.85","1.00","Feb 14, 2031","8.00","3.60","-","9.85","3.60","9.85","USD","Jun 30, 2026","Jun 30, 2026"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","7,193,862.49","0.03","7,193,862.49","7,003,000.00","749571AJ4","US749571AJ42","-","101.62","United States","-","USD","0.89","6.30","1.00","Jul 15, 2028","7.25","1.69","-","5.26","0.81","5.26","USD","Jun 22, 2023","Jun 22, 2023"
"ENTEGRIS INC 144A","Corporates","Fixed Income","7,187,711.50","0.03","7,187,711.50","7,171,000.00","29362UAC8","US29362UAC80","BL6FQ29","98.47","United States","-","USD","1.43","5.38","1.00","Apr 15, 2028","4.38","1.49","-","5.38","1.49","5.38","USD","Apr 30, 2020","Apr 30, 2020"
"SUNOCO LP (TEXAS)","Corporates","Fixed Income","7,177,986.64","0.03","7,177,986.64","6,975,000.00","86765LAN7","US86765LAN73","BJ12BQ0","100.05","United States","-","USD","0.40","5.84","1.00","Mar 15, 2028","5.88","1.39","-","5.26","0.08","5.26","USD","Sep 15, 2018","Nov 30, 2018"
"ONTARIO GAMING GTA LP 144A","Corporates","Fixed Income","7,172,054.46","0.03","7,172,054.46","7,194,000.00","68306MAA7","US68306MAA71","-","98.83","Canada","-","USD","2.32","8.35","1.00","Aug 01, 2030","8.00","3.25","-","8.35","3.25","8.35","USD","Aug 01, 2023","Aug 01, 2023"
"TUTOR PERINI CORP 144A","Corporates","Fixed Income","7,172,464.68","0.03","7,172,464.68","7,082,000.00","901109AH1","US901109AH18","-","100.03","United States","-","USD","4.54","6.62","1.00","Jul 15, 2033","6.63","5.37","-","6.61","4.04","6.61","USD","Jul 02, 2026","Jul 02, 2026"
"UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","7,168,489.62","0.03","7,168,489.62","6,979,000.00","911163AA1","US911163AA17","BMV3XY6","100.00","United States","-","USD","0.64","6.75","1.00","Oct 15, 2028","6.75","1.88","-","6.61","0.08","6.61","USD","Oct 22, 2020","Oct 22, 2020"
"VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","7,165,622.53","0.03","7,165,622.53","7,411,000.00","925550AF2","US925550AF21","-","95.03","United States","-","USD","2.70","5.54","1.00","Oct 01, 2029","3.75","2.79","-","5.54","2.79","5.54","USD","Sep 29, 2021","Sep 29, 2021"
"LFS TOPCO LLC 144A","Corporates","Fixed Income","7,158,867.01","0.03","7,158,867.01","7,082,000.00","50203TAB2","US50203TAB26","-","99.75","United States","-","USD","2.87","8.82","1.00","Jul 15, 2030","8.75","3.17","-","8.82","3.17","8.82","USD","Jul 03, 2025","Jul 03, 2025"
"HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","7,143,536.10","0.03","7,143,536.10","7,543,000.00","44701QBG6","US44701QBG64","-","92.41","United States","-","USD","6.17","6.94","1.00","Oct 15, 2034","5.70","6.15","-","6.94","6.15","6.94","USD","Sep 26, 2024","Sep 26, 2024"
"TRANSOCEAN INTERNATIONAL LTD","Corporates","Fixed Income","7,139,456.15","0.03","7,139,456.15","6,807,000.00","893830AF6","US893830AF64","2780775","101.86","United States","-","USD","3.77","7.02","1.00","Apr 15, 2031","7.50","3.74","-","7.02","3.74","7.02","USD","Apr 05, 2001","Jun 15, 2001"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","7,121,894.43","0.03","7,121,894.43","7,001,000.00","019736AE7","US019736AE70","BD6NJY0","99.63","United States","-","USD","0.85","5.11","1.00","Oct 01, 2027","4.75","1.00","-","5.11","1.00","5.11","USD","Sep 26, 2017","Sep 26, 2017"
"TRIMAS CORPORATION 144A","Corporates","Fixed Income","7,118,489.68","0.03","7,118,489.68","7,336,000.00","896215AH3","US896215AH37","BNLZMJ7","95.37","United States","-","USD","2.34","6.08","1.00","Apr 15, 2029","4.13","2.37","-","6.08","2.37","6.08","USD","Mar 29, 2021","Mar 29, 2021"
"TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","7,115,940.73","0.03","7,115,940.73","7,036,000.00","87265HAG4","US87265HAG48","-","99.79","United States","-","USD","1.47","5.82","1.00","Jun 15, 2028","5.70","1.63","-","5.82","1.63","5.82","USD","Jun 10, 2020","Jun 10, 2020"
"PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","7,108,299.97","0.03","7,108,299.97","10,743,000.00","74052HAB0","US74052HAB06","-","66.02","United States","-","USD","4.11","16.05","1.00","Sep 01, 2031","5.88","3.90","-","16.05","3.90","16.05","USD","Aug 20, 2021","Aug 20, 2021"
"UNDER ARMOUR INC 144A","Corporates","Fixed Income","7,104,733.06","0.03","7,104,733.06","7,058,000.00","904311AD9","US904311AD93","-","99.55","United States","-","USD","2.91","7.38","1.00","Jul 15, 2030","7.25","3.27","-","7.38","3.27","7.38","USD","Jun 23, 2025","Jun 23, 2025"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","7,105,511.35","0.03","7,105,511.35","7,413,000.00","00790RAC8","US00790RAC88","-","95.72","United States","-","USD","5.18","6.10","1.00","Mar 01, 2034","5.38","6.03","-","6.10","6.03","6.10","USD","Feb 27, 2026","Feb 27, 2026"
"ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","7,103,804.05","0.03","7,103,804.05","7,231,987.00","02090DAC2","US02090DAC20","-","95.61","France","-","USD","3.49","7.55","1.00","Oct 15, 2031","6.50","4.13","-","7.55","4.13","7.55","USD","Oct 01, 2025","Oct 01, 2025"
"NCR VOYIX CORP 144A","Corporates","Fixed Income","7,089,496.69","0.03","7,089,496.69","7,123,000.00","62886EBA5","US62886EBA55","BL6KR10","97.47","United States","-","USD","2.14","6.19","1.00","Apr 15, 2029","5.13","2.34","-","6.19","2.34","6.19","USD","Apr 06, 2021","Apr 06, 2021"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","7,084,479.41","0.03","7,084,479.41","7,062,000.00","57665RAJ5","US57665RAJ59","BJMFJ86","99.93","United States","-","USD","1.30","5.66","1.00","Feb 15, 2029","5.63","2.23","-","5.66","2.23","5.66","USD","Feb 15, 2019","Feb 15, 2019"
"SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","7,080,371.86","0.03","7,080,371.86","6,967,000.00","81180LAT2","US81180LAT26","-","100.73","United States","-","USD","2.70","5.66","1.00","Jul 15, 2030","5.88","3.38","-","5.59","2.47","5.59","USD","May 27, 2025","May 27, 2025"
"LUNA 1.5 SARL 144A","Corporates","Fixed Income","7,078,802.28","0.03","7,078,802.28","6,578,620.00","550356AA7","US550356AA77","-","107.60","Luxembourg","-","USD","0.03","30.58","1.00","Jul 01, 2032","12.00","0.03","-","30.58","0.03","30.58","USD","Aug 18, 2025","Aug 18, 2025"
"TRONOX INC 144A","Corporates","Fixed Income","7,071,893.11","0.03","7,071,893.11","6,791,000.00","897051AD0","US897051AD02","-","100.08","United States","-","USD","2.91","9.10","1.00","Sep 30, 2030","9.13","3.20","-","9.09","2.52","9.09","USD","Sep 26, 2025","Sep 26, 2025"
"SHEA HOMES LIMITED PARTNERSHIP A C 144A","Corporates","Fixed Income","7,065,000.00","0.03","7,065,000.00","7,065,000.00","82088KAL2","US82088KAL26","-","100.00","United States","-","USD","4.96","6.96","1.00","Oct 01, 2034","7.00","6.10","-","6.94","4.21","6.94","USD","Sep 24, 2026","Sep 24, 2026"
"CIENA CORPORATION 144A","Corporates","Fixed Income","7,064,666.12","0.03","7,064,666.12","7,459,000.00","171779AL5","US171779AL52","BPCQGC4","94.27","United States","-","USD","3.00","5.89","1.00","Jan 31, 2030","4.00","3.09","-","5.89","3.09","5.89","USD","Jan 18, 2022","Jan 18, 2022"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","7,060,749.19","0.03","7,060,749.19","6,914,000.00","65480CAG0","US65480CAG06","-","99.52","United States","-","USD","0.95","5.80","1.00","Sep 13, 2027","5.30","0.94","-","5.80","0.94","5.80","USD","Sep 13, 2024","Sep 13, 2024"
"XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","7,061,306.86","0.03","7,061,306.86","12,351,000.00","98421MAB2","US98421MAB28","-","56.79","United States","-","USD","1.78","39.53","1.00","Aug 15, 2028","5.50","1.52","-","39.53","1.52","39.53","USD","Aug 06, 2020","Aug 06, 2020"
"ALGOMA STEEL INC 144A","Corporates","Fixed Income","7,057,792.79","0.03","7,057,792.79","7,087,000.00","01566MAD7","US01566MAD74","-","95.91","Canada","-","USD","2.18","10.97","1.00","Apr 15, 2029","9.13","2.16","-","10.97","2.16","10.97","USD","Apr 05, 2024","Apr 05, 2024"
"COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","7,048,055.92","0.03","7,048,055.92","9,581,000.00","19240WAB5","US19240WAB54","-","72.32","United States","-","USD","4.55","13.53","1.00","Jul 01, 2032","6.50","4.37","-","13.53","4.37","13.53","USD","Jun 17, 2025","Jun 17, 2025"
"TWILIO INC","Corporates","Fixed Income","7,031,593.22","0.03","7,031,593.22","7,419,000.00","90138FAD4","US90138FAD42","-","92.89","United States","-","USD","3.79","5.68","1.00","Mar 15, 2031","3.88","3.97","-","5.68","3.97","5.68","USD","Mar 09, 2021","Mar 09, 2021"
"SHEA HOMES LIMITED PARTNERSHIP A C 144A","Corporates","Fixed Income","7,030,000.00","0.03","7,030,000.00","7,030,000.00","82088KAM0","US82088KAM09","-","100.00","United States","-","USD","3.89","6.57","1.00","Apr 01, 2032","6.63","4.60","-","6.55","3.52","6.55","USD","Sep 24, 2026","Sep 24, 2026"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","7,017,436.67","0.02","7,017,436.67","8,851,000.00","25470DCS6","US25470DCS62","-","76.92","United States","-","USD","7.75","8.22","1.00","Sep 20, 2037","5.00","7.65","-","8.22","7.65","8.22","USD","Mar 20, 2026","May 29, 2026"
"INEOS QUATTRO FINANCE 2 PLC 144A","Corporates","Fixed Income","7,006,380.77","0.02","7,006,380.77","7,623,000.00","45674GAB0","US45674GAB05","-","88.84","United Kingdom","-","USD","2.15","15.12","1.00","Mar 15, 2029","9.63","2.05","-","15.12","2.05","15.12","USD","Nov 14, 2023","Nov 14, 2023"
"BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","6,986,790.28","0.02","6,986,790.28","7,071,000.00","05605HAB6","US05605HAB69","-","98.01","United States","-","USD","1.63","5.29","1.00","Jun 30, 2028","4.13","1.70","-","5.29","1.70","5.29","USD","Jun 12, 2020","Jun 12, 2020"
"KONTOOR BRANDS INC 144A","Corporates","Fixed Income","6,954,892.78","0.02","6,954,892.78","7,210,000.00","50050NAA1","US50050NAA19","-","95.14","United States","-","USD","2.77","5.82","1.00","Nov 15, 2029","4.13","2.88","-","5.82","2.88","5.82","USD","Nov 18, 2021","Nov 18, 2021"
"BUCKEYE PARTNERS LP","Corporates","Fixed Income","6,948,922.12","0.02","6,948,922.12","6,960,000.00","118230AR2","US118230AR27","BYQKXV3","98.71","United States","-","USD","1.16","5.22","1.00","Dec 01, 2027","4.13","1.16","-","5.22","1.16","5.22","USD","Nov 20, 2017","Nov 20, 2017"
"KB HOME","Corporates","Fixed Income","6,944,318.51","0.02","6,944,318.51","6,787,000.00","48666KBA6","US48666KBA60","-","101.21","United States","-","USD","1.32","6.88","1.00","Jul 15, 2030","7.25","3.28","-","5.75","0.81","5.75","USD","Jun 22, 2022","Jun 22, 2022"
"PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","6,946,020.24","0.02","6,946,020.24","7,419,000.00","698813AA0","US698813AA06","-","91.74","United States","-","USD","2.74","6.96","1.00","Sep 15, 2029","3.88","2.71","-","6.96","2.71","6.96","USD","Sep 14, 2021","Sep 14, 2021"
"GOEASY LTD 144A","Corporates","Fixed Income","6,938,969.73","0.02","6,938,969.73","7,563,000.00","380355AM9","US380355AM92","-","89.55","Canada","-","USD","3.13","10.35","1.00","May 15, 2030","6.88","3.06","-","10.35","3.06","10.35","USD","Nov 04, 2024","Nov 04, 2024"
"FMC CORPORATION","Corporates","Fixed Income","6,933,587.17","0.02","6,933,587.17","10,335,000.00","302491AV7","US302491AV74","-","65.10","United States","-","USD","11.47","7.78","1.00","Oct 01, 2049","4.50","11.58","-","7.78","11.58","7.78","USD","Sep 20, 2019","Sep 20, 2019"
"US FOODS INC 144A","Corporates","Fixed Income","6,934,604.85","0.02","6,934,604.85","6,614,000.00","90290MAG6","US90290MAG69","-","101.51","United States","-","USD","1.02","6.07","1.00","Sep 15, 2028","6.88","1.80","-","5.33","0.94","5.33","USD","Sep 25, 2023","Sep 25, 2023"
"W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","6,917,833.99","0.02","6,917,833.99","6,940,000.00","92943GAE1","US92943GAE17","-","99.50","United States","-","USD","2.58","7.51","1.00","Mar 01, 2031","7.38","3.74","-","7.51","3.74","7.51","USD","Feb 17, 2023","Feb 17, 2023"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","6,909,824.77","0.02","6,909,824.77","6,936,000.00","47010BAM6","US47010BAM63","-","98.78","United Kingdom","-","USD","1.91","5.97","1.00","Jul 15, 2029","5.50","2.58","-","5.97","2.58","5.97","USD","Jul 14, 2021","Jul 14, 2021"
"PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","6,894,390.56","0.02","6,894,390.56","6,597,000.00","69318FAN8","US69318FAN87","-","102.45","United States","-","USD","4.37","6.83","1.00","Jun 01, 2034","7.25","5.76","-","6.63","3.89","6.63","USD","May 28, 2026","May 28, 2026"
"CROCS INC 144A","Corporates","Fixed Income","6,883,830.79","0.02","6,883,830.79","7,496,000.00","227046AB5","US227046AB51","-","91.55","United States","-","USD","4.19","6.14","1.00","Aug 15, 2031","4.13","4.34","-","6.14","4.34","6.14","USD","Aug 10, 2021","Aug 10, 2021"
"OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","6,878,340.57","0.02","6,878,340.57","7,751,000.00","67777LAD5","US67777LAD55","-","88.41","United States","-","USD","3.11","8.73","1.00","Feb 15, 2030","4.75","3.04","-","8.73","3.04","8.73","USD","Nov 16, 2021","Nov 16, 2021"
"BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","6,859,466.08","0.02","6,859,466.08","6,509,000.00","018581AQ1","US018581AQ17","-","103.41","United States","-","USD","3.05","6.03","1.00","Jun 15, 2035","8.38","3.14","-","6.03","3.14","6.03","USD","Mar 10, 2025","Mar 10, 2025"
"DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","6,861,747.77","0.02","6,861,747.77","6,713,000.00","26154DAA8","US26154DAA81","-","101.64","United States","-","USD","1.01","7.32","1.00","Aug 15, 2028","8.25","1.75","-","6.39","0.88","6.39","USD","Aug 22, 2023","Aug 22, 2023"
"PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","6,853,731.66","0.02","6,853,731.66","7,125,000.00","707569AV1","US707569AV14","-","95.40","United States","-","USD","2.52","5.92","1.00","Jul 01, 2029","4.13","2.58","-","5.92","2.58","5.92","USD","Jul 01, 2021","Jul 01, 2021"
"EMERA US FINANCE LLC (NC5.25)","Corporates","Fixed Income","6,849,953.83","0.02","6,849,953.83","6,675,000.00","29103HAA5","US29103HAA59","-","99.54","United States","-","USD","3.97","7.32","1.00","Oct 01, 2056","6.65","4.05","-","6.77","4.11","6.77","USD","Mar 23, 2026","Mar 23, 2026"
"SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","6,844,189.48","0.02","6,844,189.48","6,763,000.00","808625AA5","US808625AA58","-","99.05","United States","-","USD","1.30","5.52","1.00","Apr 01, 2028","4.88","1.45","-","5.52","1.45","5.52","USD","Mar 13, 2020","Mar 13, 2020"
"CONSTELLIUM SE 144A","Corporates","Fixed Income","6,842,198.16","0.02","6,842,198.16","6,812,000.00","21039CAD6","US21039CAD65","-","100.00","United States","-","USD","3.52","6.37","1.00","Aug 15, 2032","6.38","4.85","-","6.37","2.62","6.37","USD","Aug 08, 2024","Aug 08, 2024"
"C&S GROUP ENTERPRISES LLC 144A","Corporates","Fixed Income","6,838,758.54","0.02","6,838,758.54","7,402,000.00","12467AAF5","US12467AAF57","-","91.21","United States","-","USD","2.09","9.39","1.00","Dec 15, 2028","5.00","2.04","-","9.39","2.04","9.39","USD","Dec 04, 2020","Dec 04, 2020"
"RAILWORKS HOLDINGS LP 144A","Corporates","Fixed Income","6,836,000.79","0.02","6,836,000.79","6,721,000.00","75079MAA7","US75079MAA71","-","99.08","United States","-","USD","1.51","8.71","1.00","Nov 15, 2028","8.25","1.91","-","8.71","1.91","8.71","USD","Nov 09, 2021","Nov 09, 2021"
"ACRISURE LLC 144A","Corporates","Fixed Income","6,832,689.60","0.02","6,832,689.60","8,305,000.00","00489LAH6","US00489LAH69","-","81.62","United States","-","USD","2.59","13.93","1.00","Aug 01, 2029","6.00","2.48","-","13.93","2.48","13.93","USD","Aug 10, 2021","Aug 10, 2021"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","6,822,707.01","0.02","6,822,707.01","7,285,000.00","38869AAD9","US38869AAD90","-","93.25","United States","-","USD","3.10","5.98","1.00","Feb 01, 2030","3.75","3.10","-","5.98","3.10","5.98","USD","Nov 19, 2021","Nov 19, 2021"
"CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","6,804,154.65","0.02","6,804,154.65","6,644,000.00","20848VAB1","US20848VAB18","BMYTH38","99.79","United States","-","USD","1.54","6.60","1.00","Oct 15, 2028","6.50","1.88","-","6.60","1.88","6.60","USD","Oct 07, 2021","Oct 07, 2021"
"ARCOSA INC 144A","Corporates","Fixed Income","6,790,537.46","0.02","6,790,537.46","6,807,000.00","039653AA8","US039653AA89","BNKH1X1","98.00","United States","-","USD","2.06","5.21","1.00","Apr 15, 2029","4.38","2.38","-","5.21","2.38","5.21","USD","Apr 06, 2021","Apr 06, 2021"
"GEE AUTOMOTIVE HOLDINGS LLC 144A","Corporates","Fixed Income","6,791,900.63","0.02","6,791,900.63","6,738,000.00","36846VAA1","US36846VAA17","-","100.62","United States","-","USD","3.29","7.09","1.00","Mar 01, 2031","7.25","3.76","-","7.05","3.02","7.05","USD","Feb 24, 2026","Feb 24, 2026"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","6,785,373.05","0.02","6,785,373.05","7,001,000.00","185899AK7","US185899AK74","-","96.80","United States","-","USD","2.19","6.03","1.00","Mar 01, 2029","4.63","2.29","-","6.03","2.29","6.03","USD","Feb 17, 2021","Feb 17, 2021"
"TITAN INTERNATIONAL INC","Corporates","Fixed Income","6,778,258.28","0.02","6,778,258.28","6,604,000.00","88830MAM4","US88830MAM47","BMF0LT4","100.11","United States","-","USD","0.04","6.92","1.00","Apr 30, 2028","7.00","1.49","-","4.23","0.04","4.23","USD","Oct 30, 2021","Nov 01, 2021"
"NEWELL BRANDS INC","Corporates","Fixed Income","6,771,822.27","0.02","6,771,822.27","6,544,000.00","651229AX4","US651229AX48","BD3J3G1","100.22","United States","-","USD","6.53","7.34","1.00","Apr 01, 2036","7.38","6.57","-","7.34","6.32","7.34","USD","Mar 30, 2016","Mar 30, 2016"
"GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","6,757,569.08","0.02","6,757,569.08","6,605,000.00","36170JAE6","US36170JAE64","-","99.45","Ireland","-","USD","2.46","6.05","1.00","Mar 15, 2030","5.88","3.04","-","6.05","3.04","6.05","USD","Sep 20, 2024","Sep 20, 2024"
"API GROUP DE INC 144A","Corporates","Fixed Income","6,736,565.27","0.02","6,736,565.27","6,790,000.00","001877AB5","US001877AB54","-","97.36","United States","-","USD","5.03","6.18","1.00","Jun 01, 2034","5.75","6.02","-","6.18","6.02","6.18","USD","May 14, 2026","May 14, 2026"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","6,734,085.37","0.02","6,734,085.37","6,722,000.00","01883LAD5","US01883LAD55","-","98.07","United States","-","USD","2.24","6.56","1.00","Nov 01, 2029","5.88","2.76","-","6.56","2.76","6.56","USD","Nov 03, 2021","Nov 03, 2021"
"SYNAPTICS INC 144A","Corporates","Fixed Income","6,713,498.50","0.02","6,713,498.50","6,751,000.00","87157DAG4","US87157DAG43","-","98.50","United States","-","USD","2.01","4.58","1.00","Jun 15, 2029","4.00","2.56","-","4.58","2.56","4.58","USD","Mar 11, 2021","Mar 11, 2021"
"NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","6,713,976.79","0.02","6,713,976.79","6,344,000.00","365417AA2","US365417AA28","-","104.63","United States","-","USD","1.08","7.22","1.00","Jul 20, 2030","8.63","3.23","-","5.51","0.82","5.51","USD","Jul 20, 2022","Jul 20, 2022"
"COBRA ACQUISITIONCO LLC 144A","Corporates","Fixed Income","6,708,859.83","0.02","6,708,859.83","7,568,000.00","19106CAA4","US19106CAA45","-","86.36","United States","-","USD","2.74","11.68","1.00","Nov 01, 2029","6.38","2.65","-","11.68","2.65","11.68","USD","Oct 15, 2021","Oct 15, 2021"
"LAMAR MEDIA CORP","Corporates","Fixed Income","6,709,453.98","0.02","6,709,453.98","6,655,000.00","513075BW0","US513075BW03","BLR6WM3","98.45","United States","-","USD","1.82","5.59","1.00","Jan 15, 2029","4.88","2.13","-","5.59","2.13","5.59","USD","Sep 15, 2020","Oct 15, 2020"
"HIGHTOWER HOLDING LLC 144A","Corporates","Fixed Income","6,683,510.16","0.02","6,683,510.16","6,480,000.00","43118DAB6","US43118DAB64","-","102.13","United States","-","USD","1.97","8.39","1.00","Jan 31, 2030","9.13","2.85","-","7.88","1.70","7.88","USD","Aug 01, 2024","Aug 01, 2024"
"CORONADO FINANCE PTY LTD 144A","Corporates","Fixed Income","6,662,918.61","0.02","6,662,918.61","7,332,000.00","21979LAB2","US21979LAB27","-","86.79","Australia","-","USD","2.53","14.77","1.00","Oct 01, 2029","9.25","2.41","-","14.77","2.41","14.77","USD","Oct 02, 2024","Oct 02, 2024"
"KB HOME","Corporates","Fixed Income","6,642,150.34","0.02","6,642,150.34","7,189,000.00","48666KAZ2","US48666KAZ21","-","91.45","United States","-","USD","4.18","6.09","1.00","Jun 15, 2031","4.00","4.19","-","6.09","4.19","6.09","USD","Jun 09, 2021","Jun 09, 2021"
"GOEASY LTD 144A","Corporates","Fixed Income","6,630,382.74","0.02","6,630,382.74","6,984,000.00","380355AN7","US380355AN75","-","91.68","Canada","-","USD","3.32","9.91","1.00","Oct 01, 2030","7.38","3.27","-","9.91","3.27","9.91","USD","Apr 01, 2025","Apr 01, 2025"
"KOHLS CORP","Corporates","Fixed Income","6,628,151.43","0.02","6,628,151.43","7,284,000.00","500255AX2","US500255AX28","-","89.16","United States","-","USD","3.97","7.96","1.00","May 01, 2031","5.13","3.92","-","7.96","3.92","7.96","USD","Mar 31, 2021","Mar 31, 2021"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","6,624,679.74","0.02","6,624,679.74","6,641,000.00","81180LBB0","US81180LBB09","BXRVNF2","98.17","United States","-","USD","6.26","6.03","1.00","Dec 01, 2034","5.75","6.36","-","6.03","6.36","6.03","USD","Jun 01, 2026","Jul 10, 2026"
"CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","6,617,545.73","0.02","6,617,545.73","13,413,000.00","13323NAA0","US13323NAA00","-","48.00","United States","-","USD","1.65","50.00","1.00","Aug 01, 2028","8.75","1.31","-","50.00","1.31","50.00","USD","Jul 25, 2022","Jul 25, 2022"
"MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","6,611,030.16","0.02","6,611,030.16","5,933,000.00","563571AN8","US563571AN82","-","107.34","United States","-","USD","1.71","7.48","1.00","Oct 01, 2031","9.25","3.89","-","6.26","0.97","6.26","USD","Sep 19, 2024","Sep 19, 2024"
"XPO CNW INC","Corporates","Fixed Income","6,602,783.76","0.02","6,602,783.76","6,262,000.00","12612WAB0","US12612WAB00","B02FXQ9","103.04","United States","-","USD","5.84","6.19","1.00","May 01, 2034","6.70","5.81","-","6.19","5.81","6.19","USD","Apr 30, 2004","Aug 05, 2004"
"MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","6,600,424.60","0.02","6,600,424.60","6,530,000.00","57164PAF3","US57164PAF36","-","98.77","United States","-","USD","1.22","5.72","1.00","Jan 15, 2028","4.75","1.25","-","5.72","1.25","5.72","USD","Mar 15, 2020","Aug 06, 2020"
"VERMILION ENERGY INC 144A","Corporates","Fixed Income","6,596,107.56","0.02","6,596,107.56","6,417,000.00","923725AD7","US923725AD77","-","100.33","Canada","-","USD","2.06","6.77","1.00","May 01, 2030","6.88","3.10","-","6.65","1.49","6.65","USD","Apr 26, 2022","Apr 26, 2022"
"HNI CORP 144A","Corporates","Fixed Income","6,596,365.21","0.02","6,596,365.21","6,651,000.00","404251AA8","US404251AA81","BRQNC27","98.44","United States","-","USD","2.13","5.84","1.00","Jan 18, 2029","5.13","2.17","-","5.84","2.17","5.84","USD","Jul 18, 2025","Dec 10, 2025"
"HB FULLER CO","Corporates","Fixed Income","6,593,406.69","0.02","6,593,406.69","6,652,000.00","40410KAA3","US40410KAA34","BKSBH03","97.41","United States","-","USD","1.86","5.57","1.00","Oct 15, 2028","4.25","1.94","-","5.57","1.94","5.57","USD","Oct 20, 2020","Oct 20, 2020"
"BANIJAY ENTERTAINMENT SAS 144A","Corporates","Fixed Income","6,587,345.72","0.02","6,587,345.72","6,268,000.00","060335AB2","US060335AB23","-","102.18","France","-","USD","0.82","7.20","1.00","May 01, 2029","8.13","2.29","-","6.10","1.05","6.10","USD","Sep 19, 2023","Sep 19, 2023"
"ENCOMPASS HEALTH CORP 144A","Corporates","Fixed Income","6,584,434.22","0.02","6,584,434.22","6,581,000.00","29261AAF7","US29261AAF75","-","98.40","United States","-","USD","4.91","6.14","1.00","Jun 01, 2034","5.88","6.02","-","6.14","6.02","6.14","USD","May 29, 2026","May 29, 2026"
"ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","6,578,428.13","0.02","6,578,428.13","6,661,000.00","04916WAA2","US04916WAA27","-","97.79","Spain","-","USD","1.61","5.45","1.00","Jun 15, 2028","4.13","1.66","-","5.45","1.66","5.45","USD","May 18, 2021","May 18, 2021"
"SPEEDWAY MOTORSPORTS LLC 144A","Corporates","Fixed Income","6,580,814.62","0.02","6,580,814.62","6,539,000.00","84779MAA2","US84779MAA27","-","98.89","United States","-","USD","1.05","5.89","1.00","Nov 01, 2027","4.88","1.07","-","5.89","1.07","5.89","USD","Oct 23, 2019","Oct 23, 2019"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","6,570,467.62","0.02","6,570,467.62","6,496,000.00","12116LAA7","US12116LAA70","-","98.63","United States","-","USD","1.39","7.17","1.00","Apr 15, 2028","6.25","1.46","-","7.17","1.46","7.17","USD","Apr 05, 2021","Apr 05, 2021"
"KRAKEN OIL & GAS PARTNERS LLC 144A","Corporates","Fixed Income","6,571,415.74","0.02","6,571,415.74","6,429,000.00","50076PAB4","US50076PAB40","-","99.86","United States","-","USD","3.42","7.16","1.00","May 15, 2031","7.13","3.83","-","7.16","3.83","7.16","USD","May 11, 2026","May 11, 2026"
"XEROX CORPORATION 144A","Corporates","Fixed Income","6,572,163.99","0.02","6,572,163.99","7,070,000.00","984121CS0","US984121CS05","-","88.83","United States","-","USD","3.17","13.91","1.00","Oct 15, 2030","10.25","3.04","-","13.91","3.04","13.91","USD","Apr 11, 2025","Apr 11, 2025"
"CROCS INC 144A","Corporates","Fixed Income","6,564,730.89","0.02","6,564,730.89","6,663,000.00","227046AA7","US227046AA78","-","96.46","United States","-","USD","2.20","5.78","1.00","Mar 15, 2029","4.25","2.29","-","5.78","2.29","5.78","USD","Mar 12, 2021","Mar 12, 2021"
"NASSAU COMPANIES OF NEW YORK 144A","Corporates","Fixed Income","6,553,645.74","0.02","6,553,645.74","6,834,000.00","63155AAA6","US63155AAA60","-","94.69","United States","-","USD","3.16","9.55","1.00","Jul 15, 2030","7.88","3.19","-","9.55","3.19","9.55","USD","Jul 11, 2025","Jul 11, 2025"
"MOTION BONDCO DAC 144A","Corporates","Fixed Income","6,552,312.66","0.02","6,552,312.66","6,418,000.00","61978XAA5","US61978XAA54","-","99.98","United Kingdom","-","USD","0.53","6.63","1.00","Nov 15, 2027","6.63","1.10","-","6.63","1.10","6.63","USD","Nov 04, 2019","Nov 04, 2019"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","6,547,640.86","0.02","6,547,640.86","10,305,000.00","124857AK9","US124857AK99","BQ11N04","63.20","United States","-","USD","9.99","9.10","1.00","Aug 15, 2044","4.90","9.95","-","9.10","9.95","9.10","USD","Aug 19, 2014","Aug 19, 2014"
"HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","6,544,519.37","0.02","6,544,519.37","6,640,000.00","44409MAA4","US44409MAA45","BDD87X3","97.15","United States","-","USD","1.09","6.58","1.00","Nov 01, 2027","3.95","1.08","-","6.58","1.08","6.58","USD","Oct 02, 2017","Oct 02, 2017"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","6,545,594.74","0.02","6,545,594.74","6,451,000.00","428102AF4","US428102AF45","-","99.25","United States","-","USD","2.36","5.71","1.00","Oct 15, 2030","5.50","3.54","-","5.71","3.54","5.71","USD","Apr 08, 2022","Apr 08, 2022"
"ENTEGRIS INC 144A","Corporates","Fixed Income","6,543,841.16","0.02","6,543,841.16","6,764,000.00","29362UAD6","US29362UAD63","-","95.45","United States","-","USD","2.39","5.50","1.00","May 01, 2029","3.63","2.44","-","5.50","2.44","5.50","USD","Apr 30, 2021","Apr 30, 2021"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","6,540,889.33","0.02","6,540,889.33","6,849,000.00","024747AG2","US024747AG26","-","94.26","United States","-","USD","2.83","5.88","1.00","Nov 15, 2029","3.88","2.89","-","5.88","2.89","5.88","USD","May 13, 2021","May 13, 2021"
"PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","6,538,502.59","0.02","6,538,502.59","6,216,000.00","71367VAB5","US71367VAB53","-","102.40","Australia","-","USD","1.41","6.49","1.00","Apr 26, 2029","7.50","2.30","-","5.93","1.48","5.93","USD","Apr 26, 2024","Apr 26, 2024"
"BUCKEYE PARTNERS LP","Corporates","Fixed Income","6,535,508.48","0.02","6,535,508.48","7,326,000.00","118230AM3","US118230AM30","BGDRY29","87.34","United States","-","USD","9.95","7.14","1.00","Nov 15, 2043","5.85","10.02","-","7.14","10.02","7.14","USD","Nov 14, 2013","Nov 14, 2013"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","6,531,032.39","0.02","6,531,032.39","6,820,000.00","105340AP8","US105340AP80","-","93.75","United States","-","USD","2.75","6.85","1.00","Oct 01, 2029","4.55","2.73","-","6.85","2.73","6.85","USD","Sep 16, 2014","Sep 16, 2014"
"LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","6,529,818.01","0.02","6,529,818.01","6,869,000.00","156700AM8","US156700AM80","B4MDZS7","91.37","United States","-","USD","7.69","8.72","1.00","Sep 15, 2039","7.60","7.61","-","8.72","7.61","8.72","USD","Sep 21, 2009","Sep 21, 2009"
"CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","6,519,880.85","0.02","6,519,880.85","6,234,000.00","131477AW1","US131477AW17","-","103.10","United States","-","USD","0.08","7.90","1.00","Jul 15, 2028","9.75","1.65","-","1.76","0.08","1.76","USD","Jun 27, 2023","Jun 27, 2023"
"ATS CORP 144A","Corporates","Fixed Income","6,508,790.90","0.02","6,508,790.90","6,677,000.00","001940AC9","US001940AC98","-","96.51","Canada","-","USD","2.06","5.79","1.00","Dec 15, 2028","4.13","2.10","-","5.79","2.10","5.79","USD","Dec 29, 2020","Dec 29, 2020"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","6,472,655.78","0.02","6,472,655.78","7,846,000.00","25470DCT4","US25470DCT46","-","80.75","United States","-","USD","8.36","8.79","1.00","Jun 01, 2040","6.35","8.26","-","8.79","8.26","8.79","USD","Jun 01, 2025","Jun 30, 2025"
"GRAND CANYON UNIVERSITY","Corporates","Fixed Income","6,464,933.73","0.02","6,464,933.73","6,412,000.00","38528UAE6","US38528UAE64","-","98.56","United States","-","USD","1.76","5.92","1.00","Oct 01, 2028","5.13","1.77","-","5.92","1.77","5.92","USD","Dec 09, 2021","Dec 09, 2021"
"CP ATLAS BUYER INC 144A","Corporates","Fixed Income","6,462,839.34","0.02","6,462,839.34","9,543,622.00","12597YAD1","US12597YAD13","-","65.77","United States","-","USD","3.08","26.42","1.00","Jan 15, 2031","12.75","2.78","-","26.42","2.78","26.42","USD","Jul 28, 2025","Jul 28, 2025"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","6,451,695.10","0.02","6,451,695.10","6,549,000.00","35640GAA4","US35640GAA40","-","97.49","United States","-","USD","4.05","8.59","1.00","Feb 01, 2032","8.00","4.24","-","8.59","4.24","8.59","USD","Jul 24, 2026","Jul 24, 2026"
"HELIX ENERGY SOLUTIONS GROUP INC 144A","Corporates","Fixed Income","6,448,431.33","0.02","6,448,431.33","6,162,000.00","42330PAL1","US42330PAL13","-","104.40","United States","-","USD","0.53","7.76","1.00","Mar 01, 2029","9.75","2.17","-","5.36","0.46","5.36","USD","Dec 01, 2023","Dec 01, 2023"
"XEROX CORPORATION 144A","Corporates","Fixed Income","6,417,911.93","0.02","6,417,911.93","8,805,000.00","984121CT8","US984121CT87","BTRG166","67.45","United States","-","USD","3.00","26.02","1.00","Apr 15, 2031","13.50","2.72","-","26.02","2.72","26.02","USD","Apr 11, 2025","Apr 11, 2025"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","6,409,076.43","0.02","6,409,076.43","6,539,000.00","12116LAC3","US12116LAC37","-","95.24","United States","-","USD","2.87","8.43","1.00","Apr 15, 2030","6.88","3.02","-","8.43","3.02","8.43","USD","Apr 11, 2022","Apr 11, 2022"
"ENCOMPASS HEALTH CORP","Corporates","Fixed Income","6,389,458.15","0.02","6,389,458.15","6,424,000.00","29261AAA8","US29261AAA88","BK73CG1","98.97","United States","-","USD","1.24","5.27","1.00","Feb 01, 2028","4.50","1.32","-","5.27","1.32","5.27","USD","Sep 18, 2019","Sep 18, 2019"
"PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","6,377,250.65","0.02","6,377,250.65","6,426,000.00","703343AD5","US703343AD59","-","97.54","United States","-","USD","2.16","5.76","1.00","May 01, 2029","4.75","2.40","-","5.76","2.40","5.76","USD","Apr 20, 2021","Apr 20, 2021"
"CD&R SMOKEY BUYER INC 144A","Corporates","Fixed Income","6,370,603.89","0.02","6,370,603.89","14,536,000.00","12515KAA6","US12515KAA60","-","40.00","United States","-","USD","2.25","49.06","1.00","Oct 15, 2029","9.50","1.85","-","49.06","1.85","49.06","USD","Oct 09, 2024","Oct 09, 2024"
"EXCELERATE ENERGY LP 144A","Corporates","Fixed Income","6,367,494.06","0.02","6,367,494.06","5,921,000.00","30069UAA6","US30069UAA60","-","104.99","United States","-","USD","1.62","6.45","1.00","May 15, 2030","8.00","3.10","-","5.95","2.35","5.95","USD","May 05, 2025","May 05, 2025"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","6,365,357.88","0.02","6,365,357.88","7,691,000.00","071734AM9","US071734AM99","-","82.42","Canada","-","USD","2.25","13.75","1.00","Feb 15, 2029","5.00","2.15","-","13.75","2.15","13.75","USD","Dec 03, 2020","Dec 03, 2020"
"LEEWARD RENEWABLE ENERGY LLC 144A","Corporates","Fixed Income","6,361,525.02","0.02","6,361,525.02","6,682,000.00","524590AA4","US524590AA45","-","94.39","United States","-","USD","2.55","6.46","1.00","Jul 01, 2029","4.25","2.57","-","6.46","2.57","6.46","USD","Jul 08, 2021","Jul 08, 2021"
"DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","6,356,120.98","0.02","6,356,120.98","6,364,000.00","26154DAB6","US26154DAB64","-","96.53","United States","-","USD","3.18","7.90","1.00","Sep 15, 2030","6.88","3.32","-","7.90","3.32","7.90","USD","Sep 05, 2025","Sep 05, 2025"
"BOISE CASCADE CO 144A","Corporates","Fixed Income","6,353,599.54","0.02","6,353,599.54","6,467,000.00","09739DAD2","US09739DAD21","BL9Y645","97.31","United States","-","USD","3.30","5.67","1.00","Jul 01, 2030","4.88","3.39","-","5.67","3.39","5.67","USD","Jul 27, 2020","Jul 27, 2020"
"VORNADO REALTY LP","Corporates","Fixed Income","6,355,498.07","0.02","6,355,498.07","6,995,000.00","929043AL1","US929043AL12","-","89.92","United States","-","USD","4.22","5.87","1.00","Jun 01, 2031","3.40","4.22","-","5.87","4.22","5.87","USD","May 24, 2021","May 24, 2021"
"JW ALUMINUM CONTINUOUS CAST CO 144A","Corporates","Fixed Income","6,352,193.02","0.02","6,352,193.02","5,769,000.00","46648XAB4","US46648XAB47","-","105.58","United States","-","USD","0.52","8.40","1.00","Apr 01, 2030","10.25","2.84","-","0.24","0.53","0.24","USD","Mar 18, 2025","Mar 18, 2025"
"FULL HOUSE RESORTS INC. 144A","Corporates","Fixed Income","6,323,560.83","0.02","6,323,560.83","6,776,000.00","359678AC3","US359678AC31","BNKTVG0","92.75","United States","-","USD","1.34","14.00","1.00","Feb 15, 2028","8.25","1.28","-","14.00","1.28","14.00","USD","Feb 12, 2021","Feb 12, 2021"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","6,296,604.99","0.02","6,296,604.99","6,705,000.00","071734AH0","US071734AH05","BKPNQ94","93.35","United States","-","USD","1.32","10.25","1.00","Jan 30, 2028","5.00","1.29","-","10.25","1.29","10.25","USD","Dec 30, 2019","Dec 30, 2019"
"STAR HOLDING LLC 144A","Corporates","Fixed Income","6,289,375.50","0.02","6,289,375.50","6,087,000.00","85513AAA6","US85513AAA60","-","102.38","United States","-","USD","2.88","8.15","1.00","Aug 01, 2031","8.75","3.90","-","7.81","2.50","7.81","USD","Jul 31, 2024","Jul 31, 2024"
"FIDELIS INSURANCE HOLDINGS LTD","Corporates","Fixed Income","6,260,168.23","0.02","6,260,168.23","5,930,000.00","31575FAC0","US31575FAC05","-","103.74","United Kingdom","-","USD","6.03","7.98","1.00","Jun 15, 2055","7.75","6.31","-","7.14","5.98","7.14","USD","Jun 13, 2025","Jun 13, 2025"
"API GROUP DE INC 144A","Corporates","Fixed Income","6,244,120.33","0.02","6,244,120.33","6,454,000.00","001877AA7","US001877AA71","-","96.12","United States","-","USD","2.49","5.62","1.00","Jul 15, 2029","4.13","2.62","-","5.62","2.62","5.62","USD","Jun 22, 2021","Jun 22, 2021"
"ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","6,241,123.31","0.02","6,241,123.31","6,477,000.00","045086AM7","US045086AM71","BMD9BV5","95.86","United States","-","USD","2.54","6.21","1.00","Aug 01, 2029","4.63","2.64","-","6.21","2.64","6.21","USD","Aug 02, 2021","Aug 02, 2021"
"WALKER & DUNLOP INC 144A","Corporates","Fixed Income","6,230,789.48","0.02","6,230,789.48","6,103,000.00","93148PAA0","US93148PAA03","-","99.17","United States","-","USD","4.02","6.78","1.00","Apr 01, 2033","6.63","5.09","-","6.78","5.09","6.78","USD","Mar 14, 2025","Mar 14, 2025"
"HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","6,231,504.74","0.02","6,231,504.74","6,317,000.00","44409MAD8","US44409MAD83","-","98.23","United States","-","USD","1.36","7.27","1.00","Feb 15, 2028","5.95","1.34","-","7.27","1.34","7.27","USD","Sep 15, 2022","Sep 15, 2022"
"LAMAR MEDIA CORP 144A","Corporates","Fixed Income","6,226,862.76","0.02","6,226,862.76","6,373,000.00","513075CA7","US513075CA73","-","95.78","United States","-","USD","4.88","6.11","1.00","Nov 01, 2033","5.38","5.70","-","6.11","5.70","6.11","USD","Sep 25, 2025","Sep 25, 2025"
"OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","6,217,702.34","0.02","6,217,702.34","6,126,000.00","681639AB6","US681639AB60","-","98.74","United States","-","USD","1.95","6.71","1.00","Oct 01, 2029","6.25","2.66","-","6.71","2.66","6.71","USD","Oct 01, 2021","Oct 01, 2021"
"TMS INTERNATIONAL CORP 144A","Corporates","Fixed Income","6,161,658.71","0.02","6,161,658.71","6,055,000.00","87261QAC7","US87261QAC78","BNSM3Z4","99.24","United States","-","USD","1.59","6.57","1.00","Apr 15, 2029","6.25","2.30","-","6.57","2.30","6.57","USD","Apr 21, 2021","Apr 21, 2021"
"EXCHANGE ION M 2028 NOTES 144A","Corporates","Fixed Income","6,147,862.37","0.02","6,147,862.37","6,598,000.00","46206AAC6","US46206AAC62","-","92.28","United States","-","USD","1.55","9.83","1.00","May 01, 2028","4.63","1.51","-","9.83","1.51","9.83","USD","May 01, 2025","Oct 07, 2025"
"SERVICE PROPERTIES TRUST","Corporates","Fixed Income","6,138,964.04","0.02","6,138,964.04","6,797,000.00","44106MAY8","US44106MAY84","BFZHJZ8","90.01","United States","-","USD","3.12","7.74","1.00","Feb 15, 2030","4.38","3.08","-","7.74","3.08","7.74","USD","Feb 02, 2018","Feb 02, 2018"
"ARETEC ESCROW ISSUER INC 144A","Corporates","Fixed Income","6,121,552.08","0.02","6,121,552.08","5,946,000.00","040133AA8","US040133AA87","-","99.64","United States","-","USD","1.22","7.65","1.00","Apr 01, 2029","7.50","2.21","-","7.65","2.21","7.65","USD","Apr 08, 2021","Apr 08, 2021"
"SUBURBAN PROPANE PARTNERS LP 144A","Corporates","Fixed Income","6,115,812.69","0.02","6,115,812.69","6,264,000.00","864486AM7","US864486AM71","-","96.10","United States","-","USD","5.99","7.08","1.00","Dec 15, 2035","6.50","6.71","-","7.08","6.71","7.08","USD","Dec 22, 2025","Dec 22, 2025"
"INGLES MARKETS INCORPORATED 144A","Corporates","Fixed Income","6,113,185.44","0.02","6,113,185.44","6,575,000.00","457030AK0","US457030AK02","-","92.03","United States","-","USD","4.04","5.94","1.00","Jun 15, 2031","4.00","4.20","-","5.94","4.20","5.94","USD","Jun 17, 2021","Jun 17, 2021"
"UNITED STATES STEEL CORP","Corporates","Fixed Income","6,108,042.51","0.02","6,108,042.51","5,787,000.00","912909AD0","US912909AD03","B1XKC30","103.72","United States","-","USD","7.55","6.17","1.00","Jun 01, 2037","6.65","7.53","-","6.17","7.53","6.17","USD","May 21, 2007","May 21, 2007"
"MURPHY OIL CORPORATION","Corporates","Fixed Income","6,104,779.39","0.02","6,104,779.39","6,965,000.00","626717AG7","US626717AG73","B7WNRX7","86.03","United States","-","USD","9.62","7.36","1.00","Dec 01, 2042","6.13","9.66","-","7.36","9.66","7.36","USD","Nov 30, 2012","Nov 30, 2012"
"MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","6,101,189.88","0.02","6,101,189.88","6,875,000.00","55616XAM9","US55616XAM92","BSNMB72","87.68","United States","-","USD","6.58","6.44","1.00","Dec 15, 2034","4.50","6.59","-","6.44","6.59","6.44","USD","Nov 18, 2014","Nov 18, 2014"
"MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporates","Fixed Income","6,093,808.27","0.02","6,093,808.27","7,928,000.00","59010UAA5","US59010UAA51","-","76.35","United States","-","USD","3.66","14.84","1.00","Feb 15, 2031","7.38","3.48","-","14.84","3.48","14.84","USD","Feb 06, 2024","Feb 06, 2024"
"STL HOLDING COMPANY LLC 144A","Corporates","Fixed Income","6,072,768.98","0.02","6,072,768.98","5,852,000.00","861036AB7","US861036AB75","-","103.16","United States","-","USD","0.88","7.30","1.00","Feb 15, 2029","8.75","2.15","-","6.24","0.42","6.24","USD","Feb 15, 2024","Feb 15, 2024"
"AMN HEALTHCARE INC 144A","Corporates","Fixed Income","6,073,510.04","0.02","6,073,510.04","6,206,000.00","00175PAC7","US00175PAC77","BMXKJD6","96.25","United States","-","USD","2.30","5.57","1.00","Apr 15, 2029","4.00","2.38","-","5.57","2.38","5.57","USD","Oct 20, 2020","Oct 20, 2020"
"VM CONSOLIDATED INC 144A","Corporates","Fixed Income","6,064,862.51","0.02","6,064,862.51","6,324,000.00","91835HAA0","US91835HAA05","BKY4W01","93.69","United States","-","USD","2.33","8.25","1.00","Apr 15, 2029","5.50","2.30","-","8.25","2.30","8.25","USD","Mar 26, 2021","Mar 26, 2021"
"DIVERSIFIED HEALTHCARE TRUST 144A","Corporates","Fixed Income","6,059,108.18","0.02","6,059,108.18","5,791,000.00","25525PAE7","US25525PAE79","-","101.71","United States","-","USD","2.80","6.76","1.00","Oct 15, 2030","7.25","3.41","-","6.63","2.67","6.63","USD","Sep 26, 2025","Sep 26, 2025"
"IRIS ESCROW ISSUER CORP 144A","Corporates","Fixed Income","6,015,876.28","0.02","6,015,876.28","6,683,000.00","462914AA0","US462914AA05","-","87.66","Canada","-","USD","1.97","16.75","1.00","Dec 15, 2028","10.00","1.86","-","16.75","1.86","16.75","USD","Jun 22, 2022","Jun 22, 2022"
"ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","6,012,011.76","0.02","6,012,011.76","6,108,000.00","77340RAT4","US77340RAT41","-","96.90","United States","-","USD","3.23","5.75","1.00","May 15, 2030","4.80","3.27","-","5.75","3.27","5.75","USD","Jan 31, 2020","Jan 31, 2020"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","6,001,313.71","0.02","6,001,313.71","11,011,000.00","963320AX4","US963320AX45","-","53.03","United States","-","USD","10.33","9.69","1.00","May 15, 2050","4.60","10.35","-","9.69","10.35","9.69","USD","May 07, 2020","May 07, 2020"
"BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","5,991,603.60","0.02","5,991,603.60","6,114,000.00","094234AA9","US094234AA90","BNSM3G5","95.93","United States","-","USD","2.28","6.86","1.00","Apr 15, 2029","5.13","2.33","-","6.86","2.33","6.86","USD","Apr 16, 2021","Apr 16, 2021"
"DYE & DURHAM CORP 144A","Corporates","Fixed Income","5,989,320.72","0.02","5,989,320.72","9,488,000.00","267486AA6","US267486AA63","-","59.65","Canada","-","USD","2.13","32.87","1.00","Apr 15, 2029","8.63","1.88","-","32.87","1.88","32.87","USD","Apr 11, 2024","Apr 11, 2024"
"KB HOME","Corporates","Fixed Income","5,990,341.81","0.02","5,990,341.81","6,073,000.00","48666KAY5","US48666KAY55","BK50YV3","97.11","United States","-","USD","2.78","5.81","1.00","Nov 15, 2029","4.80","2.86","-","5.81","2.86","5.81","USD","Nov 04, 2019","Nov 04, 2019"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","5,986,030.02","0.02","5,986,030.02","6,123,000.00","81180LAU9","US81180LAU98","-","96.64","United States","-","USD","2.52","5.43","1.00","Jun 01, 2029","4.09","2.51","-","5.43","2.51","5.43","USD","Jun 01, 2026","Jul 10, 2026"
"HTA GROUP LTD 144A","Corporates","Fixed Income","5,976,576.36","0.02","5,976,576.36","5,757,000.00","40435WAD2","US40435WAD20","-","100.83","Tanzania","-","USD","3.21","6.53","1.00","Apr 01, 2031","6.75","3.76","-","6.48","3.03","6.48","USD","Apr 01, 2026","Apr 01, 2026"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","5,978,438.83","0.02","5,978,438.83","6,243,000.00","98310WAQ1","US98310WAQ15","BJVS9Q4","95.65","United States","-","USD","3.13","6.03","1.00","Mar 01, 2030","4.63","3.15","-","6.03","3.15","6.03","USD","Dec 13, 2019","Dec 13, 2019"
"HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","5,973,794.12","0.02","5,973,794.12","6,873,000.00","44409MAC0","US44409MAC01","-","86.42","United States","-","USD","3.10","7.95","1.00","Jan 15, 2030","3.25","3.05","-","7.95","3.05","7.95","USD","Oct 03, 2019","Oct 03, 2019"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","5,961,249.14","0.02","5,961,249.14","6,307,000.00","65480CAD7","US65480CAD74","BNKHR88","93.33","United States","-","USD","1.91","6.02","1.00","Sep 15, 2028","2.45","1.89","-","6.02","1.89","6.02","USD","Sep 16, 2021","Sep 16, 2021"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","5,957,916.53","0.02","5,957,916.53","6,807,000.00","00751YAG1","US00751YAG17","-","85.82","United States","-","USD","4.79","6.61","1.00","Mar 15, 2032","3.50","4.76","-","6.61","4.76","6.61","USD","Mar 04, 2022","Mar 04, 2022"
"ASTEROID PRIVATE MERGER SUB INC 144A","Corporates","Fixed Income","5,946,020.13","0.02","5,946,020.13","5,789,000.00","04625PAA9","US04625PAA93","-","100.00","United States","-","USD","1.85","8.49","1.00","Nov 15, 2029","8.50","2.67","-","8.48","1.07","8.48","USD","Nov 15, 2021","Nov 15, 2021"
"COTY INC 144A","Corporates","Fixed Income","5,926,481.56","0.02","5,926,481.56","5,866,000.00","22207AAA0","US22207AAA07","-","100.02","United States","-","USD","2.45","6.62","1.00","Jul 15, 2030","6.63","3.32","-","6.61","1.70","6.61","USD","Jul 26, 2023","Jul 26, 2023"
"JELD-WEN INC 144A","Corporates","Fixed Income","5,916,823.63","0.02","5,916,823.63","6,639,000.00","475795AD2","US475795AD24","BF4PGP2","87.97","United States","-","USD","1.20","15.72","1.00","Dec 15, 2027","4.88","1.14","-","15.72","1.14","15.72","USD","Dec 14, 2017","Dec 14, 2017"
"AMYNTA AGENCY BORROWER INC 144A","Corporates","Fixed Income","5,890,433.02","0.02","5,890,433.02","5,767,000.00","03238AAA3","US03238AAA34","-","100.99","United States","-","USD","3.97","7.31","1.00","Jul 15, 2033","7.50","5.24","-","7.20","3.26","7.20","USD","Jul 11, 2025","Jul 11, 2025"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","5,880,911.22","0.02","5,880,911.22","6,124,000.00","11283YAG5","US11283YAG52","-","94.85","Canada","-","USD","2.47","7.08","1.00","Jun 15, 2029","5.00","2.49","-","7.08","2.49","7.08","USD","May 25, 2021","May 25, 2021"
"AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","5,881,974.09","0.02","5,881,974.09","5,874,000.00","00150LAB7","US00150LAB71","-","99.26","United States","-","USD","1.68","6.03","1.00","Jul 15, 2029","5.75","2.57","-","6.03","2.57","6.03","USD","Jul 08, 2021","Jul 08, 2021"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","5,876,070.35","0.02","5,876,070.35","5,833,000.00","37960XAA5","US37960XAA54","-","99.19","United States","-","USD","1.67","5.95","1.00","Jun 01, 2029","5.63","2.45","-","5.95","2.45","5.95","USD","Jun 01, 2021","Jun 01, 2021"
"ASSURANT INC","Corporates","Fixed Income","5,868,296.65","0.02","5,868,296.65","5,650,000.00","04621XAK4","US04621XAK46","-","100.69","United States","-","USD","1.40","8.63","1.00","Mar 27, 2048","7.00","9.58","-","6.52","1.40","6.52","USD","Mar 27, 2018","Mar 27, 2018"
"PRA GROUP INC 144A","Corporates","Fixed Income","5,846,326.46","0.02","5,846,326.46","5,990,000.00","69354NAD8","US69354NAD84","-","95.39","United States","-","USD","2.62","6.69","1.00","Oct 01, 2029","5.00","2.71","-","6.69","2.71","6.69","USD","Sep 22, 2021","Sep 22, 2021"
"COMMERCIAL METALS COMPANY","Corporates","Fixed Income","5,840,400.51","0.02","5,840,400.51","6,059,000.00","201723AQ6","US201723AQ67","-","95.76","United States","-","USD","2.84","5.53","1.00","Jan 15, 2030","4.13","3.05","-","5.53","3.05","5.53","USD","Jan 28, 2022","Jan 28, 2022"
"LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","5,837,702.73","0.02","5,837,702.73","6,236,000.00","521088AD6","US521088AD62","BPLQGG9","90.48","United States","-","USD","1.05","18.33","1.00","Nov 01, 2027","8.75","0.98","-","18.33","0.98","18.33","USD","Jun 24, 2024","Jun 24, 2024"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","5,813,336.99","0.02","5,813,336.99","5,795,000.00","00751YAJ5","US00751YAJ55","-","100.30","United States","-","USD","1.38","5.74","1.00","Mar 09, 2028","5.95","1.41","-","5.73","1.34","5.73","USD","Mar 09, 2023","Mar 09, 2023"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","5,799,668.17","0.02","5,799,668.17","5,989,000.00","00751YAF3","US00751YAF34","-","96.07","United States","-","USD","1.02","5.63","1.00","Oct 01, 2027","1.75","1.02","-","5.63","1.02","5.63","USD","Sep 29, 2020","Sep 29, 2020"
"BATH & BODY WORKS INC","Corporates","Fixed Income","5,796,376.36","0.02","5,796,376.36","5,791,000.00","532716AK3","US532716AK37","2684565","99.92","United States","-","USD","5.18","6.97","1.00","Mar 01, 2033","6.95","5.13","-","6.97","5.13","6.97","USD","Jun 03, 2003","Jun 03, 2003"
"EXCHANGE ION A 2028 NOTES 144A","Corporates","Fixed Income","5,792,097.49","0.02","5,792,097.49","6,128,000.00","46206AAE2","US46206AAE29","-","93.55","United States","-","USD","1.54","9.33","1.00","May 01, 2028","5.00","1.51","-","9.33","1.51","9.33","USD","May 01, 2025","Oct 07, 2025"
"COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","5,769,911.43","0.02","5,769,911.43","5,872,000.00","222070AG9","US222070AG98","-","97.54","United States","-","USD","2.03","5.89","1.00","Jan 15, 2029","4.75","2.17","-","5.89","2.17","5.89","USD","Nov 30, 2021","Nov 30, 2021"
"NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","5,766,434.88","0.02","5,766,434.88","6,074,000.00","67052NAB1","US67052NAB10","-","94.34","Australia","-","USD","2.95","6.90","1.00","Jan 27, 2030","5.00","3.02","-","6.90","3.02","6.90","USD","Jan 27, 2022","Jan 27, 2022"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","5,767,716.83","0.02","5,767,716.83","10,516,000.00","963320AV8","US963320AV88","BD0QRL8","53.61","United States","-","USD","9.95","9.89","1.00","Jun 01, 2046","4.50","9.92","-","9.89","9.92","9.89","USD","May 23, 2016","May 23, 2016"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","5,760,887.77","0.02","5,760,887.77","6,218,000.00","185899AL5","US185899AL57","-","92.53","United States","-","USD","3.80","6.84","1.00","Mar 01, 2031","4.88","3.92","-","6.84","3.92","6.84","USD","Feb 17, 2021","Feb 17, 2021"
"CALDERYS FINANCING II LLC 144A","Corporates","Fixed Income","5,755,431.60","0.02","5,755,431.60","5,479,250.00","12878AAA9","US12878AAA97","-","101.60","United Kingdom","-","USD","0.72","11.42","1.00","Jun 01, 2028","11.75","1.47","-","10.10","0.66","10.10","USD","Jul 16, 2024","Jul 16, 2024"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","5,747,609.16","0.02","5,747,609.16","6,099,000.00","38869AAC1","US38869AAC18","-","94.15","United States","-","USD","2.32","6.08","1.00","Mar 01, 2029","3.50","2.32","-","6.08","2.32","6.08","USD","Aug 28, 2020","Aug 28, 2020"
"PATTERN ENERGY OPERATIONS LP 144A","Corporates","Fixed Income","5,745,000.00","0.02","5,745,000.00","5,745,000.00","70339PAC3","US70339PAC32","-","100.00","United States","-","USD","3.72","6.98","1.00","Sep 15, 2031","7.00","4.17","-","6.97","3.45","6.97","USD","Sep 15, 2026","Sep 15, 2026"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","5,732,592.55","0.02","5,732,592.55","5,362,000.00","105340AR4","US105340AR47","-","102.88","United States","-","USD","1.30","6.28","1.00","Mar 15, 2028","8.30","1.36","-","6.17","1.29","6.17","USD","Dec 13, 2022","Dec 13, 2022"
"COEUR MINING INC 144A","Corporates","Fixed Income","5,725,608.38","0.02","5,725,608.38","5,763,000.00","192108BC1","US192108BC19","-","99.00","United States","-","USD","1.69","5.57","1.00","Feb 15, 2029","5.13","2.25","-","5.57","2.25","5.57","USD","Mar 01, 2021","Mar 01, 2021"
"TURNING POINT BRANDS INC 144A","Corporates","Fixed Income","5,712,452.30","0.02","5,712,452.30","5,408,000.00","90041LAG0","US90041LAG05","-","101.92","United States","-","USD","3.30","7.20","1.00","Mar 15, 2032","7.63","4.30","-","7.00","2.94","7.00","USD","Feb 19, 2025","Feb 19, 2025"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","5,710,827.78","0.02","5,710,827.78","5,564,000.00","071734AR8","US071734AR86","-","97.00","Canada","-","USD","2.58","14.99","1.00","Oct 15, 2030","14.00","2.85","-","14.99","2.85","14.99","USD","Sep 30, 2022","Sep 30, 2022"
"ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","5,708,587.60","0.02","5,708,587.60","5,715,000.00","013822AJ0","US013822AJ08","-","99.89","United States","-","USD","6.20","6.86","1.00","Sep 30, 2036","6.88","7.19","-","6.85","5.53","6.85","USD","Sep 23, 2026","Sep 23, 2026"
"LGI HOMES INC 144A","Corporates","Fixed Income","5,704,283.02","0.02","5,704,283.02","6,117,000.00","50187TAF3","US50187TAF30","-","92.64","United States","-","USD","2.63","6.89","1.00","Jul 15, 2029","4.00","2.61","-","6.89","2.61","6.89","USD","Jun 28, 2021","Jun 28, 2021"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","5,700,636.95","0.02","5,700,636.95","5,342,000.00","37960XAB3","US37960XAB38","-","103.69","United States","-","USD","2.18","6.70","1.00","Apr 15, 2032","7.50","4.41","-","6.33","3.04","6.33","USD","Apr 07, 2022","Apr 07, 2022"
"ATI INC","Corporates","Fixed Income","5,692,713.14","0.02","5,692,713.14","5,726,000.00","01741RAM4","US01741RAM43","BNYDD95","97.16","United States","-","USD","3.61","5.78","1.00","Oct 01, 2031","5.13","4.28","-","5.78","4.28","5.78","USD","Sep 14, 2021","Sep 14, 2021"
"MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","5,674,907.72","0.02","5,674,907.72","5,675,400.00","600814AN7","US600814AN71","BFB5M68","99.21","Colombia","-","USD","1.16","5.74","1.00","Jan 15, 2028","5.13","1.27","-","5.74","1.27","5.74","USD","Sep 20, 2017","Sep 20, 2017"
"VF CORPORATION","Corporates","Fixed Income","5,669,314.89","0.02","5,669,314.89","6,074,000.00","918204AT5","US918204AT53","B28J693","91.03","United States","-","USD","7.54","7.66","1.00","Nov 01, 2037","6.45","7.47","-","7.66","7.47","7.66","USD","Oct 15, 2007","Oct 15, 2007"
"CARRIAGE PURCHASER INC 144A","Corporates","Fixed Income","5,666,566.23","0.02","5,666,566.23","5,508,000.00","14445LAA5","US14445LAA52","BMGCCC9","99.71","United States","-","USD","1.21","7.98","1.00","Oct 15, 2029","7.88","2.62","-","7.98","2.62","7.98","USD","Sep 30, 2021","Sep 30, 2021"
"SHEA HOMES LP","Corporates","Fixed Income","5,623,758.90","0.02","5,623,758.90","5,632,000.00","82088KAJ7","US82088KAJ79","-","97.76","United States","-","USD","2.08","5.70","1.00","Apr 01, 2029","4.75","2.32","-","5.70","2.32","5.70","USD","Sep 28, 2020","Sep 28, 2020"
"ANGI GROUP LLC 144A","Corporates","Fixed Income","5,618,203.87","0.02","5,618,203.87","7,170,000.00","001846AA2","US001846AA20","BL68NV6","78.09","United States","-","USD","1.82","17.77","1.00","Aug 15, 2028","3.88","1.71","-","17.77","1.71","17.77","USD","Aug 20, 2020","Aug 20, 2020"
"PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","5,614,702.32","0.02","5,614,702.32","5,605,000.00","74112BAN5","US74112BAN55","BSBFPF9","99.22","United States","-","USD","4.91","6.38","1.00","Jul 15, 2034","6.25","6.06","-","6.38","6.06","6.38","USD","Jul 15, 2026","Jul 15, 2026"
"AHLSTROM OYJ 144A","Corporates","Fixed Income","5,576,707.09","0.02","5,576,707.09","5,545,000.00","84612JAA0","US84612JAA07","-","98.42","Finland","-","USD","1.28","6.07","1.00","Feb 04, 2028","4.88","1.30","-","6.07","1.30","6.07","USD","Mar 19, 2021","Mar 19, 2021"
"ASHLAND INC","Corporates","Fixed Income","5,567,875.20","0.02","5,567,875.20","5,354,000.00","044209AM6","US044209AM68","BDT2D86","101.80","United States","-","USD","9.62","6.69","1.00","May 15, 2043","6.88","9.70","-","6.69","9.62","6.69","USD","Feb 26, 2013","Sep 09, 2013"
"UNIVERSAL ENTERTAINMENT CORP 144A","Corporates","Fixed Income","5,558,196.77","0.02","5,558,196.77","5,727,000.00","91349WAC2","US91349WAC29","-","95.98","Japan","-","USD","2.49","11.54","1.00","Aug 01, 2029","9.88","2.41","-","11.54","2.41","11.54","USD","Jul 26, 2024","Jul 26, 2024"
"DORMAN PRODUCTS INC 144A","Corporates","Fixed Income","5,547,817.03","0.02","5,547,817.03","5,492,000.00","258278AA8","US258278AA80","-","99.56","United States","-","USD","4.80","6.32","1.00","Jun 15, 2034","6.25","5.99","-","6.32","5.99","6.32","USD","Jun 16, 2026","Jun 16, 2026"
"HYBAR LLC 144A","Corporates","Fixed Income","5,542,999.09","0.02","5,542,999.09","5,411,000.00","44861JAA2","US44861JAA25","-","100.90","United States","-","USD","4.64","7.22","1.00","Jul 01, 2034","7.38","5.79","-","7.15","3.94","7.15","USD","Jun 25, 2026","Jun 25, 2026"
"BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","5,526,250.96","0.02","5,526,250.96","5,462,000.00","09624HAA7","US09624HAA77","-","99.26","United States","-","USD","1.74","6.26","1.00","Nov 15, 2029","6.00","2.80","-","6.26","2.80","6.26","USD","Oct 25, 2021","Oct 25, 2021"
"RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","5,522,964.10","0.02","5,522,964.10","6,507,000.00","76120HAC1","US76120HAC16","-","82.90","Malaysia","-","USD","3.94","9.30","1.00","Apr 06, 2031","4.63","3.85","-","9.30","3.85","9.30","USD","Apr 06, 2021","Apr 06, 2021"
"GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","5,514,550.20","0.02","5,514,550.20","7,353,000.00","38431AAB2","US38431AAB26","BR84RS9","72.89","United States","-","USD","2.67","21.84","1.00","Dec 23, 2029","9.88","2.46","-","21.84","2.46","21.84","USD","Dec 23, 2024","Dec 23, 2024"
"SOTHEBYS 144A","Corporates","Fixed Income","5,489,160.74","0.02","5,489,160.74","5,587,000.00","83600GAA2","US83600GAA22","BMZ3762","96.63","United States","-","USD","2.31","7.25","1.00","Jun 01, 2029","5.88","2.43","-","7.25","2.43","7.25","USD","May 18, 2021","Jul 30, 2021"
"VIRTUSA CORP 144A","Corporates","Fixed Income","5,483,927.15","0.02","5,483,927.15","6,023,000.00","92837TAA0","US92837TAA07","-","89.37","United States","-","USD","2.04","12.66","1.00","Dec 15, 2028","7.13","1.96","-","12.66","1.96","12.66","USD","Dec 17, 2020","Dec 17, 2020"
"ATI INC","Corporates","Fixed Income","5,481,263.17","0.02","5,481,263.17","5,459,000.00","01741RAL6","US01741RAL69","BNTFNZ2","98.25","United States","-","USD","2.18","5.50","1.00","Oct 01, 2029","4.88","2.74","-","5.50","2.74","5.50","USD","Sep 14, 2021","Sep 14, 2021"
"COMMERCIAL METALS COMPANY","Corporates","Fixed Income","5,425,682.24","0.02","5,425,682.24","5,728,000.00","201723AR4","US201723AR41","BMVFJ33","92.60","United States","-","USD","4.39","5.97","1.00","Mar 15, 2032","4.38","4.68","-","5.97","4.68","5.97","USD","Jan 28, 2022","Jan 28, 2022"
"YUM! BRANDS INC.","Corporates","Fixed Income","5,416,363.70","0.02","5,416,363.70","5,849,000.00","988498AK7","US988498AK76","BFX8793","90.69","United States","-","USD","10.43","6.24","1.00","Nov 01, 2043","5.35","10.55","-","6.24","10.55","6.24","USD","Oct 31, 2013","Oct 31, 2013"
"W&T OFFSHORE INC 144A","Corporates","Fixed Income","5,411,392.94","0.02","5,411,392.94","5,115,000.00","92922PAN6","US92922PAN69","-","104.63","United States","-","USD","1.31","8.56","1.00","Feb 01, 2029","10.75","2.07","-","7.18","1.27","7.18","USD","Jan 28, 2025","Jan 28, 2025"
"AHEAD DB HOLDINGS LLC 144A","Corporates","Fixed Income","5,401,774.57","0.02","5,401,774.57","5,301,000.00","00867FAA6","US00867FAA66","-","99.53","United States","-","USD","1.13","6.93","1.00","May 01, 2028","6.63","1.50","-","6.93","1.50","6.93","USD","Apr 30, 2021","Apr 30, 2021"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Corporates","Fixed Income","5,402,620.10","0.02","5,402,620.10","5,582,000.00","48020RAE5","US48020RAE53","-","93.75","Canada","-","USD","4.83","8.05","1.00","Oct 01, 2033","6.88","5.27","-","8.05","5.27","8.05","USD","Sep 22, 2025","Sep 22, 2025"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","5,397,901.75","0.02","5,397,901.75","6,919,000.00","963320AZ9","US963320AZ92","-","76.50","United States","-","USD","4.73","10.26","1.00","May 14, 2032","4.70","4.61","-","10.26","4.61","10.26","USD","May 04, 2022","May 04, 2022"
"HERENS HOLDCO SARL 144A","Corporates","Fixed Income","5,377,290.11","0.02","5,377,290.11","5,970,000.00","427169AA5","US427169AA59","-","88.55","Luxembourg","-","USD","1.57","12.50","1.00","May 15, 2028","4.75","1.51","-","12.50","1.51","12.50","USD","May 14, 2021","May 14, 2021"
"NORDSTROM INC","Corporates","Fixed Income","5,373,240.77","0.02","5,373,240.77","5,150,000.00","655664AH3","US655664AH33","2845425","100.96","United States","-","USD","1.38","6.28","1.00","Mar 15, 2028","6.95","1.37","-","6.28","1.37","6.28","USD","Mar 16, 1998","Mar 16, 1998"
"ENERSYS 144A","Corporates","Fixed Income","5,359,777.11","0.02","5,359,777.11","5,269,000.00","29275YAF9","US29275YAF97","-","100.71","United States","-","USD","2.95","6.46","1.00","Jan 15, 2032","6.63","4.41","-","6.29","2.13","6.29","USD","Jan 11, 2024","Jan 11, 2024"
"HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","5,350,788.28","0.02","5,350,788.28","16,189,000.00","428040DB2","US428040DB25","-","31.68","United States","-","USD","2.64","49.43","1.00","Dec 01, 2029","5.00","2.17","-","49.43","2.17","49.43","USD","Nov 23, 2021","Nov 23, 2021"
"BATH & BODY WORKS INC","Corporates","Fixed Income","5,351,110.28","0.02","5,351,110.28","5,212,000.00","501797AR5","US501797AR52","BKDK954","100.90","United States","-","USD","1.13","7.13","1.00","Jun 15, 2029","7.50","2.42","-","6.26","0.72","6.26","USD","Jun 20, 2019","Jun 20, 2019"
"HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","5,335,619.44","0.02","5,335,619.44","6,174,000.00","44701QBF8","US44701QBF81","-","85.72","United States","-","USD","4.31","6.48","1.00","Jun 15, 2031","2.95","4.28","-","6.48","4.28","6.48","USD","May 26, 2021","May 26, 2021"
"RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","5,326,173.09","0.02","5,326,173.09","5,511,000.00","78351MAA0","US78351MAA09","-","96.17","United States","-","USD","2.81","5.63","1.00","Feb 01, 2030","4.38","3.08","-","5.63","3.08","5.63","USD","Feb 03, 2022","Feb 03, 2022"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","5,309,715.07","0.02","5,309,715.07","5,361,000.00","62886HBP5","US62886HBP55","-","98.89","United States","-","USD","2.75","6.61","1.00","Mar 01, 2030","6.25","3.07","-","6.61","3.07","6.61","USD","Sep 17, 2024","Sep 17, 2024"
"AFRICELL HOLDING LTD 144A","Corporates","Fixed Income","5,304,539.98","0.02","5,304,539.98","4,962,000.00","00833NAA0","US00833NAA00","-","102.91","Jersey","-","USD","1.94","9.39","1.00","Oct 23, 2029","10.50","2.53","-","8.95","1.81","8.95","USD","Oct 23, 2024","Oct 23, 2024"
"KOHLS CORP","Corporates","Fixed Income","5,291,258.75","0.02","5,291,258.75","7,892,000.00","500255AV6","US500255AV61","BYNP076","66.23","United States","-","USD","9.67","9.41","1.00","Jul 17, 2045","5.55","9.65","-","9.41","9.65","9.41","USD","Jul 17, 2015","Jul 17, 2015"
"BUCKEYE PARTNERS LP","Corporates","Fixed Income","5,252,612.42","0.02","5,252,612.42","6,034,000.00","118230AP6","US118230AP60","BSNH724","84.79","United States","-","USD","10.26","7.11","1.00","Oct 15, 2044","5.60","10.34","-","7.11","10.34","7.11","USD","Sep 12, 2014","Sep 12, 2014"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","5,245,976.92","0.02","5,245,976.92","6,842,000.00","963320BA3","US963320BA33","-","76.54","United States","-","USD","5.23","10.60","1.00","Mar 01, 2033","5.50","5.09","-","10.60","5.09","10.60","USD","Feb 22, 2023","Feb 22, 2023"
"COMMERCIAL METALS COMPANY","Corporates","Fixed Income","5,241,109.43","0.02","5,241,109.43","5,626,000.00","201723AP8","US201723AP84","-","92.89","United States","-","USD","3.81","5.71","1.00","Feb 15, 2031","3.88","3.97","-","5.71","3.97","5.71","USD","Feb 02, 2021","Feb 02, 2021"
"HARROW INC 144A","Corporates","Fixed Income","5,210,387.62","0.02","5,210,387.62","4,904,000.00","415858AC3","US415858AC33","-","102.06","United States","-","USD","2.70","8.02","1.00","Sep 15, 2030","8.63","3.22","-","7.85","2.52","7.85","USD","Sep 12, 2025","Sep 12, 2025"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","5,210,534.53","0.02","5,210,534.53","7,612,000.00","071734AL1","US071734AL17","-","68.09","Canada","-","USD","3.80","15.46","1.00","Feb 15, 2031","5.25","3.60","-","15.46","3.60","15.46","USD","Dec 03, 2020","Dec 03, 2020"
"SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","5,174,914.60","0.02","5,174,914.60","5,039,000.00","150190AK2","US150190AK25","BP381J1","99.83","United States","-","USD","0.89","6.59","1.00","Oct 01, 2028","6.50","1.84","-","6.59","1.84","6.59","USD","Apr 01, 2021","Jul 16, 2021"
"M/I HOMES INC","Corporates","Fixed Income","5,159,409.87","0.02","5,159,409.87","5,462,000.00","55305BAV3","US55305BAV36","-","94.19","United States","-","USD","3.11","5.84","1.00","Feb 15, 2030","3.95","3.13","-","5.84","3.13","5.84","USD","Aug 23, 2021","Nov 04, 2021"
"GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","5,150,226.43","0.02","5,150,226.43","8,134,000.00","384311AC0","US384311AC08","BR84PM9","62.33","United States","-","USD","2.91","21.07","1.00","Dec 23, 2029","4.63","2.69","-","21.07","2.69","21.07","USD","Dec 23, 2024","Dec 23, 2024"
"MONEYGRAM INTERNATIONAL INC 144A","Corporates","Fixed Income","5,147,309.79","0.02","5,147,309.79","6,919,000.00","606950AA1","US606950AA10","-","71.92","United States","-","USD","2.98","20.03","1.00","Jun 01, 2030","9.00","2.77","-","20.03","2.77","20.03","USD","Jun 01, 2023","Jun 01, 2023"
"WEALTHSPIRE LP 144A","Corporates","Fixed Income","5,149,308.96","0.02","5,149,308.96","5,081,000.00","94701XAA0","US94701XAA00","-","100.87","United States","-","USD","4.71","8.84","1.00","Sep 15, 2034","9.00","5.62","-","8.78","3.96","8.78","USD","Aug 21, 2026","Aug 21, 2026"
"ENERSYS 144A","Corporates","Fixed Income","5,136,398.61","0.02","5,136,398.61","5,144,000.00","29275YAC6","US29275YAC66","-","98.82","United States","-","USD","1.19","5.35","1.00","Dec 15, 2027","4.38","1.20","-","5.35","1.20","5.35","USD","Dec 11, 2019","Dec 11, 2019"
"RESIDEO FDG II LLC 144A","Corporates","Fixed Income","5,126,199.69","0.02","5,126,199.69","5,418,000.00","76135CAA9","US76135CAA99","-","94.51","United States","-","USD","2.71","6.04","1.00","Sep 01, 2029","4.00","2.74","-","6.04","2.74","6.04","USD","Aug 26, 2021","Aug 26, 2021"
"OSCAR ACQUISITIONCO LLC 144A","Corporates","Fixed Income","5,121,563.82","0.02","5,121,563.82","9,257,000.00","687785AB1","US687785AB10","-","51.50","United States","-","USD","2.65","33.74","1.00","Apr 15, 2030","9.50","2.32","-","33.74","2.32","33.74","USD","Apr 29, 2022","Apr 29, 2022"
"FORESTAR GROUP INC 144A","Corporates","Fixed Income","5,096,436.52","0.02","5,096,436.52","5,144,000.00","346232AE1","US346232AE19","-","98.95","United States","-","USD","1.29","5.75","1.00","Mar 01, 2028","5.00","1.40","-","5.75","1.40","5.75","USD","Feb 25, 2020","Feb 25, 2020"
"CLEAN HARBORS INC 144A","Corporates","Fixed Income","5,084,653.62","0.02","5,084,653.62","5,111,000.00","184496AP2","US184496AP20","BJR7095","98.70","United States","-","USD","1.95","5.62","1.00","Jul 15, 2029","5.13","2.59","-","5.62","2.59","5.62","USD","Jul 02, 2019","Jul 02, 2019"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","5,082,284.93","0.02","5,082,284.93","5,640,000.00","69073TAV5","US69073TAV52","-","88.08","United States","-","USD","4.40","10.17","1.00","Jun 01, 2032","7.38","4.37","-","10.17","4.37","10.17","USD","May 30, 2024","May 30, 2024"
"BEAZER HOMES USA INC 144A","Corporates","Fixed Income","5,066,994.67","0.02","5,066,994.67","4,845,000.00","07556QBU8","US07556QBU85","-","100.94","United States","-","USD","2.73","7.25","1.00","Mar 15, 2031","7.50","3.65","-","7.09","2.18","7.09","USD","Mar 15, 2024","Mar 15, 2024"
"MOTION FINCO SARL 144A","Corporates","Fixed Income","5,049,270.71","0.02","5,049,270.71","6,410,000.00","61980LAB5","US61980LAB53","-","75.40","United Kingdom","-","USD","4.02","15.19","1.00","Feb 15, 2032","8.38","3.83","-","15.19","3.83","15.19","USD","Feb 11, 2025","Feb 11, 2025"
"COBRA ACQUISITIONCO LLC 144A","Corporates","Fixed Income","5,032,429.51","0.02","5,032,429.51","4,757,000.00","19106CAB2","US19106CAB28","-","101.40","United States","-","USD","1.80","11.69","1.00","Nov 01, 2029","12.25","2.45","-","11.27","1.40","11.27","USD","May 16, 2024","May 16, 2024"
"EZCORP INC. 144A","Corporates","Fixed Income","5,027,652.37","0.02","5,027,652.37","4,699,000.00","302301AJ5","US302301AJ54","-","103.74","United States","-","USD","3.01","6.56","1.00","Apr 01, 2032","7.38","4.39","-","6.19","3.01","6.19","USD","Mar 28, 2025","Mar 28, 2025"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","5,021,127.06","0.02","5,021,127.06","5,034,000.00","65480CAH8","US65480CAH88","-","97.02","United States","-","USD","2.66","6.66","1.00","Sep 13, 2029","5.55","2.64","-","6.66","2.64","6.66","USD","Sep 13, 2024","Sep 13, 2024"
"ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","5,020,438.54","0.02","5,020,438.54","4,759,000.00","77340RAD9","US77340RAD98","B3B9SZ7","104.35","United States","-","USD","7.83","6.95","1.00","Jul 15, 2038","7.50","7.78","-","6.95","7.78","6.95","USD","Jun 27, 2008","Jun 27, 2008"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","4,966,565.97","0.02","4,966,565.97","5,526,000.00","925524AV2","US925524AV24","2679754","88.12","United States","-","USD","5.36","7.81","1.00","May 15, 2033","5.50","5.29","-","7.81","5.29","7.81","USD","May 14, 2003","May 14, 2003"
"SLM CORP","Corporates","Fixed Income","4,961,960.89","0.02","4,961,960.89","4,873,000.00","78442PGG5","US78442PGG54","-","99.75","United States","-","USD","3.84","6.53","1.00","May 15, 2032","6.50","3.90","-","6.53","3.90","6.53","USD","May 15, 2026","May 15, 2026"
"PAYSAFE FINANCE PLC 144A","Corporates","Fixed Income","4,954,027.17","0.02","4,954,027.17","5,734,000.00","70452AAA1","US70452AAA16","-","85.45","United Kingdom","-","USD","2.54","10.16","1.00","Jun 15, 2029","4.00","2.48","-","10.16","2.48","10.16","USD","Jun 28, 2021","Jun 28, 2021"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","4,906,954.71","0.02","4,906,954.71","5,021,000.00","105340AT0","US105340AT03","-","96.79","United States","-","USD","3.73","6.99","1.00","Jan 15, 2031","6.13","3.71","-","6.99","3.71","6.99","USD","Oct 03, 2025","Oct 03, 2025"
"SAFEWAY INC","Corporates","Fixed Income","4,903,803.62","0.02","4,903,803.62","4,692,000.00","786514BA6","US786514BA67","2723866","103.73","United States","-","USD","3.74","6.26","1.00","Feb 01, 2031","7.25","3.71","-","6.26","3.71","6.26","USD","Jan 31, 2001","Jan 31, 2001"
"BEAZER HOMES USA INC 144A","Corporates","Fixed Income","4,879,905.46","0.02","4,879,905.46","4,754,000.00","07556QBV6","US07556QBV68","-","100.94","United States","-","USD","3.61","7.78","1.00","Jan 15, 2032","8.00","4.22","-","7.71","3.21","7.71","USD","Jun 23, 2026","Jun 23, 2026"
"TRANSALTA CORP","Corporates","Fixed Income","4,861,330.03","0.02","4,861,330.03","4,933,000.00","89346DAE7","US89346DAE76","B640X20","95.39","Canada","-","USD","8.52","7.03","1.00","Mar 15, 2040","6.50","8.49","-","7.03","8.49","7.03","USD","Mar 12, 2010","Mar 12, 2010"
"METHANEX CORPORATION","Corporates","Fixed Income","4,794,584.84","0.02","4,794,584.84","5,303,000.00","59151KAJ7","US59151KAJ79","BSNZWR8","88.86","Canada","-","USD","10.51","6.72","1.00","Dec 01, 2044","5.65","10.63","-","6.72","10.63","6.72","USD","Nov 18, 2014","Nov 18, 2014"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","4,778,833.02","0.02","4,778,833.02","6,498,000.00","963320AY2","US963320AY28","-","72.78","United States","-","USD","4.26","9.79","1.00","May 15, 2031","2.40","4.16","-","9.79","4.16","9.79","USD","Apr 29, 2021","Apr 29, 2021"
"LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","4,778,646.88","0.02","4,778,646.88","4,981,000.00","156700BD7","US156700BD72","-","95.25","United States","-","USD","2.17","6.72","1.00","Jan 15, 2029","4.50","2.16","-","6.72","2.16","6.72","USD","Nov 27, 2020","Nov 27, 2020"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","4,745,519.10","0.02","4,745,519.10","7,178,000.00","124857AJ2","US124857AJ27","B83R5T7","65.18","United States","-","USD","9.47","9.03","1.00","Jul 01, 2042","4.85","9.40","-","9.03","9.40","9.03","USD","Jun 20, 2012","Jun 20, 2012"
"CLEARWATER PAPER CORP 144A","Corporates","Fixed Income","4,742,383.07","0.02","4,742,383.07","5,277,000.00","18538RAJ2","US18538RAJ23","-","89.54","United States","-","USD","1.82","10.90","1.00","Aug 15, 2028","4.75","1.76","-","10.90","1.76","10.90","USD","Aug 18, 2020","Aug 18, 2020"
"AFFINITY GAMING LLC 144A","Corporates","Fixed Income","4,645,587.19","0.02","4,645,587.19","9,502,000.00","00842XAA7","US00842XAA72","BMB5T00","47.00","United States","-","USD","1.15","50.00","1.00","Dec 15, 2027","6.88","0.84","-","50.00","0.84","50.00","USD","Dec 30, 2020","Dec 30, 2020"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","4,628,373.71","0.02","4,628,373.71","6,231,000.00","963320BC9","US963320BC98","-","74.14","United States","-","USD","5.77","10.90","1.00","Mar 01, 2034","5.75","5.61","-","10.90","5.61","10.90","USD","Feb 27, 2024","Feb 27, 2024"
"GOTO FLFO SR SECD 144A","Corporates","Fixed Income","4,607,190.09","0.02","4,607,190.09","5,678,250.00","38349YAA3","US38349YAA38","-","81.00","United States","-","USD","1.55","19.60","1.00","May 01, 2028","5.50","1.44","-","19.60","1.44","19.60","USD","Feb 05, 2024","Feb 05, 2024"
"LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","4,607,607.61","0.02","4,607,607.61","4,866,000.00","156700AT3","US156700AT34","B7LV3N4","90.97","United States","-","USD","8.36","8.72","1.00","Mar 15, 2042","7.65","8.31","-","8.72","8.31","8.72","USD","Mar 12, 2012","Mar 12, 2012"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","4,605,852.05","0.02","4,605,852.05","4,961,901.00","20451RAC6","US20451RAC60","-","92.06","United States","-","USD","4.34","6.79","1.00","Jan 15, 2032","5.00","4.54","-","6.79","4.54","6.79","USD","Nov 17, 2021","Nov 17, 2021"
"CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","4,605,880.86","0.02","4,605,880.86","4,590,000.00","153527AM8","US153527AM88","BF4PG74","99.79","United States","-","USD","0.85","5.28","1.00","Feb 01, 2028","5.13","1.32","-","5.28","1.32","5.28","USD","Dec 14, 2017","Dec 14, 2017"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","4,596,943.75","0.02","4,596,943.75","5,283,000.00","071734AF4","US071734AF49","BK8KJZ9","85.00","United States","-","USD","2.38","14.06","1.00","May 30, 2029","7.25","2.28","-","14.06","2.28","14.06","USD","May 23, 2019","May 23, 2019"
"GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","4,580,016.84","0.02","4,580,016.84","4,575,000.00","398905AS8","US398905AS85","-","100.11","United States","-","USD","4.32","6.18","1.00","Feb 01, 2032","6.25","4.53","-","6.18","4.53","6.18","USD","Sep 22, 2026","Sep 22, 2026"
"VF CORPORATION","Corporates","Fixed Income","4,522,790.66","0.02","4,522,790.66","4,606,000.00","918204AR9","US918204AR97","B15RBH6","95.78","United States","-","USD","5.57","6.76","1.00","Oct 15, 2033","6.00","5.52","-","6.76","5.52","6.76","USD","Apr 15, 2004","Apr 29, 2004"
"NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Corporates","Fixed Income","4,505,872.24","0.02","4,505,872.24","4,938,318.00","650929AC6","US650929AC63","-","87.00","United States","-","USD","2.16","18.14","1.00","Apr 30, 2029","11.75","2.03","-","18.14","2.03","18.14","USD","Dec 08, 2025","Dec 08, 2025"
"CRANE NXT CO","Corporates","Fixed Income","4,476,820.79","0.02","4,476,820.79","7,077,000.00","224399AT2","US224399AT28","BDCXXQ4","61.22","United States","-","USD","11.23","8.01","1.00","Mar 15, 2048","4.20","11.31","-","8.01","11.31","8.01","USD","Feb 05, 2018","Feb 05, 2018"
"CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","4,378,401.81","0.02","4,378,401.81","8,998,000.00","21925DAB5","US21925DAB55","-","48.00","United States","-","USD","2.38","41.88","1.00","Aug 15, 2029","9.50","2.01","-","41.88","2.01","41.88","USD","Aug 07, 2024","Aug 07, 2024"
"API ESCROW CORP 144A","Corporates","Fixed Income","4,327,244.44","0.02","4,327,244.44","4,359,000.00","00185PAA9","US00185PAA93","BP5F651","97.36","United States","-","USD","2.41","5.69","1.00","Oct 15, 2029","4.75","2.78","-","5.69","2.78","5.69","USD","Oct 21, 2021","Oct 21, 2021"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","4,302,689.25","0.02","4,302,689.25","16,967,000.00","126307AY3","US126307AY37","BGSQL08","21.71","United States","-","USD","1.19","50.00","1.00","Apr 01, 2028","7.50","0.70","-","50.00","0.70","50.00","USD","Oct 01, 2018","Oct 18, 2018"
"KBR INC 144A","Corporates","Fixed Income","4,156,776.33","0.01","4,156,776.33","4,146,000.00","48242WAC0","US48242WAC01","-","98.15","United States","-","USD","1.74","5.72","1.00","Sep 30, 2028","4.75","1.89","-","5.72","1.89","5.72","USD","Sep 30, 2020","Sep 30, 2020"
"HIGHTOWER HOLDING LLC 144A","Corporates","Fixed Income","4,061,284.77","0.01","4,061,284.77","4,024,000.00","43118DAA8","US43118DAA81","BMYDPK3","98.21","United States","-","USD","1.96","7.52","1.00","Apr 15, 2029","6.75","2.27","-","7.52","2.27","7.52","USD","Apr 21, 2021","Apr 21, 2021"
"MERCER INTERNATIONAL INC.","Corporates","Fixed Income","4,010,346.71","0.01","4,010,346.71","13,181,000.00","588056BB6","US588056BB60","-","29.87","United States","-","USD","2.09","50.00","1.00","Feb 01, 2029","5.13","1.59","-","50.00","1.59","50.00","USD","Jan 26, 2021","Jul 06, 2021"
"CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","3,989,885.53","0.01","3,989,885.53","4,436,000.00","18539UAE5","US18539UAE55","-","89.37","United States","-","USD","4.59","6.11","1.00","Jan 15, 2032","3.75","4.69","-","6.11","4.69","6.11","USD","Oct 01, 2021","Oct 01, 2021"
"MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","3,767,832.58","0.01","3,767,832.58","4,730,000.00","55616XAG2","US55616XAG25","B7KGR83","78.88","United States","-","USD","9.69","7.46","1.00","Jan 15, 2042","5.13","9.70","-","7.46","9.70","7.46","USD","Jan 13, 2012","Jan 13, 2012"
"PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","3,656,888.94","0.01","3,656,888.94","4,825,000.00","714295AA0","US714295AA08","BST7814","74.63","United States","-","USD","10.59","7.47","1.00","Dec 15, 2044","4.90","10.65","-","7.47","10.65","7.47","USD","Dec 02, 2014","Dec 02, 2014"
"EMBARQ LLC","Corporates","Fixed Income","3,638,533.02","0.01","3,638,533.02","18,471,000.00","29078EAA3","US29078EAA38","B156W36","17.50","United States","-","USD","2.62","48.73","1.00","Jun 01, 2036","8.00","2.17","-","48.73","2.17","48.73","USD","May 17, 2006","May 19, 2006"
"CABLE ONE INC 144A","Corporates","Fixed Income","3,624,570.53","0.01","3,624,570.53","9,490,000.00","12685JAC9","US12685JAC99","-","36.92","United States","-","USD","3.44","32.72","1.00","Nov 15, 2030","4.00","3.03","-","32.72","3.03","32.72","USD","Nov 09, 2020","Nov 09, 2020"
"NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Corporates","Fixed Income","3,620,812.56","0.01","3,620,812.56","6,190,158.00","650929AD4","US650929AD47","-","54.25","United States","-","USD","2.02","41.95","1.00","Apr 30, 2029","11.75","1.71","-","41.95","1.71","41.95","USD","Dec 08, 2025","Dec 08, 2025"
"JELD-WEN HOLDING INC 144A","Corporates","Fixed Income","3,615,970.07","0.01","3,615,970.07","5,729,000.00","47580PAA1","US47580PAA12","-","62.94","United States","-","USD","4.55","17.15","1.00","Sep 01, 2032","7.00","4.29","-","17.15","4.29","17.15","USD","Aug 22, 2024","Aug 22, 2024"
"DISH DBS CORP 144A","Corporates","Fixed Income","3,595,624.78","0.01","3,595,624.78","3,604,636.00","25470XBE4","US25470XBE40","BNRLYV5","99.75","United States","-","USD","0.00","-","1.00","Dec 01, 2026","5.25","0.00","-","-","0.00","-","USD","Nov 26, 2021","Nov 26, 2021"
"XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","3,536,083.68","0.01","3,536,083.68","8,327,000.00","98421MAC0","US98421MAC01","BQ3PV11","40.00","United States","-","USD","2.43","46.51","1.00","Nov 30, 2029","8.88","2.02","-","46.51","2.02","46.51","USD","Mar 20, 2024","Mar 20, 2024"
"EW SCRIPPS CO 144A","Corporates","Fixed Income","3,474,958.28","0.01","3,474,958.28","6,439,000.00","81105DAB1","US81105DAB10","-","53.15","United States","-","USD","3.60","22.96","1.00","Jan 15, 2031","5.38","3.31","-","22.96","3.31","22.96","USD","Dec 30, 2020","Dec 30, 2020"
"ATI INC","Corporates","Fixed Income","3,452,681.76","0.01","3,452,681.76","3,415,000.00","01741RAP7","US01741RAP73","-","99.60","United States","-","USD","4.54","5.95","1.00","Jun 15, 2033","5.88","5.43","-","5.95","5.43","5.95","USD","Jun 08, 2026","Jun 08, 2026"
"MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","3,391,638.72","0.01","3,391,638.72","4,793,000.00","55616XAJ6","US55616XAJ63","B92RSZ2","70.46","United States","-","USD","10.50","7.44","1.00","Feb 15, 2043","4.30","10.51","-","7.44","10.51","7.44","USD","Nov 20, 2012","Nov 20, 2012"
"RINGCENTRAL INC 144A","Corporates","Fixed Income","3,338,715.70","0.01","3,338,715.70","3,215,000.00","76680RAJ6","US76680RAJ68","-","103.26","United States","-","USD","1.76","7.52","1.00","Aug 15, 2030","8.50","3.29","-","6.67","1.76","6.67","USD","Aug 16, 2023","Aug 16, 2023"
"ACPRODUCTS HOLDINGS INC","Corporates","Fixed Income","3,316,579.46","0.01","3,316,579.46","7,899,000.00","00501FAA8","US00501FAA84","-","40.00","United States","-","USD","3.95","28.11","1.00","May 15, 2032","6.38","3.55","-","28.11","3.55","28.11","USD","May 18, 2026","May 18, 2026"
"KRONOS ACQUISITION HOLDINGS INC 144A","Corporates","Fixed Income","3,286,811.32","0.01","3,286,811.32","7,999,000.00","50106GAJ1","US50106GAJ13","-","39.00","Canada","-","USD","3.29","36.86","1.00","Jun 30, 2032","10.75","2.85","-","36.86","2.85","36.86","USD","Jul 08, 2024","Jul 08, 2024"
"ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","3,179,879.33","0.01","3,179,879.33","7,517,075.00","690732AL6","US690732AL65","-","40.00","United States","-","USD","3.70","31.79","1.00","Jun 15, 2033","9.75","3.28","-","31.79","3.28","31.79","USD","Jun 15, 2026","Jun 15, 2026"
"SES AMERICOM INC 144A","Corporates","Fixed Income","3,158,461.18","0.01","3,158,461.18","4,413,000.00","78413KAB8","US78413KAB89","BKWC1L1","69.14","Luxembourg","-","USD","9.57","8.78","1.00","Mar 25, 2044","5.30","9.54","-","8.78","9.54","8.78","USD","Mar 25, 2014","Mar 25, 2014"
"AMC GLOBAL MEDIA INC","Corporates","Fixed Income","3,146,097.47","0.01","3,146,097.47","3,437,000.00","00164VAF0","US00164VAF04","-","91.24","United States","-","USD","2.27","8.30","1.00","Feb 15, 2029","4.25","2.23","-","8.30","2.23","8.30","USD","Feb 08, 2021","Feb 08, 2021"
"GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","3,124,335.94","0.01","3,124,335.94","3,125,000.00","398905AT6","US398905AT68","-","99.98","United States","-","USD","5.58","6.60","1.00","Feb 01, 2035","6.63","6.37","-","6.59","5.15","6.59","USD","Sep 22, 2026","Sep 22, 2026"
"INFRABUILD AUSTRALIA PTY LTD 144A","Corporates","Fixed Income","2,973,495.89","0.01","2,973,495.89","2,700,000.00","45682RAC4","US45682RAC43","-","105.50","Australia","-","USD","1.06","11.55","1.00","Nov 15, 2028","14.50","1.77","-","9.43","1.04","9.43","USD","Nov 15, 2023","Nov 15, 2023"
"ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","2,831,614.74","0.01","2,831,614.74","6,693,795.00","690732AK8","US690732AK82","-","40.00","United States","-","USD","3.70","31.79","1.00","Jun 15, 2033","9.75","3.28","-","31.79","3.28","31.79","USD","Jun 15, 2026","Jun 15, 2026"
"USA COMPRESSION PARTNERS LP (TEXAS 144A","Corporates","Fixed Income","2,828,352.43","0.01","2,828,352.43","2,830,000.00","91740PAJ7","US91740PAJ75","-","99.94","United States","-","USD","5.10","6.74","1.00","Apr 01, 2035","6.75","6.43","-","6.73","4.23","6.73","USD","Sep 18, 2026","Sep 18, 2026"
"WHIRLPOOL CORPORATION MTN","Corporates","Fixed Income","2,664,182.77","0.01","2,664,182.77","4,542,000.00","96332HCG2","US96332HCG20","B99G4Z4","58.53","United States","-","USD","9.14","10.49","1.00","Mar 01, 2043","5.15","9.02","-","10.49","9.02","10.49","USD","Feb 27, 2013","Feb 27, 2013"
"AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","2,537,254.36","0.01","2,537,254.36","2,427,000.00","030981AM6","US030981AM61","-","101.96","United States","-","USD","0.70","8.12","1.00","Jun 01, 2028","9.38","1.53","-","6.53","0.68","6.53","USD","May 31, 2023","May 31, 2023"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","2,503,080.34","0.01","2,503,080.34","3,711,000.00","92553PAW2","US92553PAW23","BK1L2R2","65.13","United States","-","USD","9.39","9.32","1.00","Apr 01, 2044","5.25","9.34","-","9.32","9.34","9.32","USD","Mar 11, 2014","Mar 11, 2014"
"MERCER INTERNATIONAL INC. 144A","Corporates","Fixed Income","2,429,377.27","0.01","2,429,377.27","6,622,000.00","588056BC4","US588056BC44","-","31.00","Germany","-","USD","1.42","50.00","1.00","Oct 01, 2028","12.88","0.98","-","50.00","0.98","50.00","USD","Sep 21, 2023","Sep 21, 2023"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","2,393,905.00","0.01","2,393,905.00","2,230,000.00","04364VAK9","US04364VAK98","-","104.13","United States","-","USD","0.14","5.22","1.00","Nov 01, 2027","9.00","1.05","-","-5.00","0.16","-5.00","USD","Oct 13, 2020","Oct 13, 2020"
"PIONEER OPCO LLC 144A","Corporates","Fixed Income","2,300,208.46","0.01","2,300,208.46","2,225,000.00","72382NAA4","US72382NAA46","-","101.12","United States","-","USD","3.81","6.79","1.00","May 15, 2033","7.00","5.17","-","6.65","3.14","6.65","USD","May 14, 2026","May 14, 2026"
"IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","2,196,841.18","0.01","2,196,841.18","2,369,000.00","45174HBG1","US45174HBG11","BKM81Q4","92.01","United States","-","USD","1.29","11.30","1.00","Jan 15, 2028","4.75","1.24","-","11.30","1.24","11.30","USD","Nov 22, 2019","Nov 22, 2019"
"GETTY IMAGES INC 144A","Corporates","Fixed Income","2,181,162.00","0.01","2,181,162.00","4,332,000.00","374276AP8","US374276AP80","BTMNT80","50.00","United States","-","USD","1.30","50.00","1.00","Mar 01, 2028","14.00","0.97","-","50.00","0.97","50.00","USD","Oct 21, 2025","Oct 21, 2025"
"MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","2,136,525.16","0.01","2,136,525.16","2,120,000.00","55342UAH7","US55342UAH77","BF2PPR9","98.77","United States","-","USD","1.02","6.18","1.00","Oct 15, 2027","5.00","1.03","-","6.18","1.03","6.18","USD","Sep 21, 2017","Sep 21, 2017"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","1,920,977.73","0.01","1,920,977.73","2,552,000.00","124857AF0","US124857AF05","B4JS9F0","72.90","United States","-","USD","8.35","9.41","1.00","Oct 15, 2040","5.90","8.26","-","9.41","8.26","9.41","USD","Oct 08, 2010","Oct 08, 2010"
"ALLEN MEDIA LLC 144A","Corporates","Fixed Income","1,869,440.10","0.01","1,869,440.10","4,539,000.00","01771YAA8","US01771YAA82","-","40.46","United States","-","USD","1.28","50.00","1.00","Feb 15, 2028","10.50","0.89","-","50.00","0.89","50.00","USD","Feb 10, 2020","Feb 10, 2020"
"XEROX CORPORATION","Corporates","Fixed Income","1,845,196.91","0.01","1,845,196.91","5,076,000.00","984121CB7","US984121CB79","B4SZ3M7","34.76","United States","-","USD","5.34","22.13","1.00","Dec 15, 2039","6.75","4.97","-","22.13","4.97","22.13","USD","Dec 04, 2009","Dec 04, 2009"
"TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","1,641,830.97","0.01","1,641,830.97","1,557,345.00","87817AAB3","US87817AAB35","-","102.25","United States","-","USD","0.77","7.64","1.00","Jun 30, 2028","9.00","1.60","-","6.10","0.75","6.10","USD","Nov 03, 2023","Nov 03, 2023"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,538,947.26","0.01","1,538,947.26","7,210,000.00","126307BK2","US126307BK24","-","19.75","United States","-","USD","3.34","48.42","1.00","Nov 15, 2031","5.00","2.75","-","48.42","2.75","48.42","USD","May 13, 2021","May 13, 2021"
"FXI HOLDINGS INC 144A","Corporates","Fixed Income","1,486,409.25","0.01","1,486,409.25","6,680,491.00","36120RAJ8","US36120RAJ86","-","22.25","United States","-","USD","1.51","50.00","1.00","Nov 15, 2029","14.00","1.00","-","50.00","1.00","50.00","USD","Nov 21, 2025","Nov 21, 2025"
"GPS NEW HOLDINGS - EQUITY INTEREST Prvt","Corporates","Equity","1,289,845.74","0.00","1,289,845.74","71,542.00","-","-","-","18.03","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 05, 2026"
"XEROX CORPORATION","Corporates","Fixed Income","1,275,068.70","0.00","1,275,068.70","3,737,000.00","984121CL5","US984121CL51","BW9H6R4","34.00","United States","-","USD","5.59","22.64","1.00","Mar 01, 2035","4.80","5.16","-","22.64","5.16","22.64","USD","Mar 03, 2015","Mar 03, 2015"
"TRUCK HERO 144A","Corporates","Fixed Income","1,265,952.11","0.00","1,265,952.11","7,817,200.00","75603CAA4","US75603CAA45","-","15.50","United States","-","USD","2.86","50.00","1.00","Jul 31, 2031","6.25","2.22","-","50.00","2.22","50.00","USD","Apr 23, 2026","Apr 23, 2026"
"TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,250,000.00","0.00","1,250,000.00","1,250,000.00","87305RAM1","US87305RAM16","-","100.00","United States","-","USD","4.97","6.71","1.00","Oct 01, 2034","6.75","6.16","-","6.69","4.24","6.69","USD","Sep 24, 2026","Sep 24, 2026"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","1,188,139.73","0.00","1,188,139.73","1,170,000.00","91327BAB6","US91327BAB62","BNSM3M1","99.64","United States","-","USD","1.05","4.99","1.00","Apr 15, 2028","4.75","1.49","-","4.99","1.49","4.99","USD","Apr 20, 2021","Apr 20, 2021"
"GOTO GROUP INC 144A","Corporates","Fixed Income","1,104,403.09","0.00","1,104,403.09","4,672,250.00","38349YAB1","US38349YAB11","-","23.50","United States","-","USD","1.49","50.00","1.00","May 01, 2028","5.50","0.93","-","50.00","0.93","50.00","USD","Feb 05, 2024","Feb 05, 2024"
"ADI GLOBAL DISTRIB 144A","Corporates","Fixed Income","1,094,972.47","0.00","1,094,972.47","1,065,000.00","00093AAA3","US00093AAA34","-","101.43","United States","-","USD","4.63","6.88","1.00","Jul 15, 2034","7.13","5.88","-","6.77","4.00","6.77","USD","Jun 30, 2026","Jun 30, 2026"
"VIVO ENERGY INVESTMENTS BV 144A","Corporates","Fixed Income","1,067,269.88","0.00","1,067,269.88","1,051,000.00","92856HAB0","US92856HAB06","BK80TG0","99.18","Morocco","-","USD","0.94","5.94","1.00","Sep 24, 2027","5.13","0.97","-","5.94","0.97","5.94","USD","Sep 24, 2020","Sep 24, 2020"
"GPS HOSPITALITY OPERATING CO LLC/G 144A","Corporates","Fixed Income","988,680.27","0.00","988,680.27","1,096,672.00","362981AB8","US362981AB87","-","90.00","United States","-","USD","3.51","14.08","1.00","Mar 05, 2031","11.00","3.36","-","14.08","3.36","14.08","USD","May 29, 2026","May 29, 2026"
"BRIGHTLINE EAST LLC 144A","Corporates","Fixed Income","942,900.00","0.00","942,900.00","17,960,000.00","093536AA8","US093536AA89","-","5.25","United States","-","USD","0.00","-","1.00","Jan 31, 2030","11.00","0.00","-","-","0.00","-","USD","May 09, 2024","May 09, 2024"
"SIGNAL PARENT INC 144A","Corporates","Fixed Income","845,506.44","0.00","845,506.44","4,379,000.00","82666QAA3","US82666QAA31","-","16.60","United States","-","USD","1.79","50.00","1.00","Apr 01, 2029","6.13","1.20","-","50.00","1.20","50.00","USD","Apr 01, 2021","Apr 01, 2021"
"CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","578,611.27","0.00","578,611.27","5,291,000.00","21925DAA7","US21925DAA72","-","10.00","United States","-","USD","1.70","50.00","1.00","Jan 15, 2029","6.13","0.97","-","50.00","0.97","50.00","USD","Sep 24, 2020","Sep 24, 2020"
"INCORA TOP HOLDCO LLC","Corporates","Fixed Income","410,366.14","0.00","410,366.14","1,393,591.00","-","-","99BYDF5","28.78","United States","-","USD","4.11","33.91","1.00","Jan 31, 2033","6.00","3.60","-","33.91","3.60","33.91","USD","Jan 31, 2025","Jan 31, 2025"
"CASTLE US HOLDING CORP 144A","Corporates","Fixed Income","380,156.94","0.00","380,156.94","1,837,000.00","14852LAB9","US14852LAB99","-","20.00","United States","-","USD","2.50","50.00","1.00","Jun 30, 2031","10.00","1.91","-","50.00","1.91","50.00","USD","Apr 28, 2025","Apr 28, 2025"
"INCORA TOP HOLDCO 144A","Corporates","Equity","345,163.14","0.00","345,163.14","48,006.00","45338U101","US45338U1016","BQKXF83","7.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Nov 27, 2019","Nov 27, 2019"
"INCORA TOP HOLDCO TA Prvt","Corporates","Equity","127,442.75","0.00","127,442.75","17,725.00","-","-","-","7.19","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASP UNIFRAX HOLDINGS INC 144A","Corporates","Fixed Income","29,132.60","0.00","29,132.60","83,236.00","00218LAG6","US00218LAG68","-","35.00","United States","-","USD","0.00","-","1.00","Sep 30, 2029","11.18","0.00","-","-","0.00","-","USD","Sep 30, 2024","Sep 30, 2024"
"RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","25,989.08","0.00","25,989.08","25,000.00","257867BC4","US257867BC45","-","100.53","United States","-","USD","2.26","8.26","1.00","Apr 15, 2029","8.50","2.22","-","8.26","2.22","8.26","USD","Mar 31, 2020","Mar 31, 2020"
"EUR CASH","Cash and/or Derivatives","Cash","572.98","0.00","572.98","493.00","-","-","-","116.28","European Union","-","USD","0.00","2.39","0.86","-","0.00","0.00","-","2.39","0.00","2.39","EUR","-","Jan 01, 1989"
"ARD FINANCE SA 144A","Corporates","Fixed Income","0.00","0.00","0.00","1.00","00191AAD8","US00191AAD81","-","0.25","Luxembourg","-","USD","0.00","-","1.00","Jun 30, 2027","7.25","0.00","-","-","0.00","-","USD","Nov 20, 2019","Nov 20, 2019"
"QUORUM HEALTH CORP Prvt","Corporates","Fixed Income","0.12","0.00","0.12","1,183,000.00","749ESCAB5","US749ESCAB56","-","0.00","United States","-","USD","0.00","-","1.00","Apr 15, 2023","11.63","0.00","-","-","0.00","-","USD","Aug 31, 2020","Aug 31, 2020"
"SAKS GLOBAL ENTERPRISES LLC","Corporates","Fixed Income","2.63","0.00","2.63","26,266,118.00","793ESCAC8","-","-","0.00","United States","-","USD","3.19","50.00","1.00","Dec 15, 2029","0.00","0.28","-","50.00","0.28","50.00","USD","Aug 08, 2025","Aug 08, 2025"
"ASP UNIFRAX HOLDINGS INC 144A","Corporates","Fixed Income","62.11","0.00","62.11","24,845.00","00218LAH4","US00218LAH42","-","0.25","United States","-","USD","0.00","-","1.00","Sep 30, 2029","7.10","0.00","-","-","0.00","-","USD","Sep 30, 2024","Sep 30, 2024"
"AFFINION GROUP INC CLASS M COMMON Prvt","Corporates","Equity","0.04","0.00","0.04","3,506.00","-","-","999D4D0","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2019"
"QUINCY HEALTH LLC Prvt","Corporates","Equity","0.12","0.00","0.12","11,575.00","-","-","-","0.00","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"USD CASH","Cash and/or Derivatives","Cash","-91,084,317.86","-0.32","-91,084,317.86","-91,084,318.00","-","-","-","100.00","United States","-","USD","0.00","3.80","1.00","-","0.00","0.00","-","3.80","0.00","3.80","USD","-","Jan 01, 1989"