iShares® iBonds® 2029 Term High Yield and Income ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Mar 08, 2022"
Shares Outstanding,"22,650,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,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
"ECHOSTAR CORP","Corporates","Fixed Income","10,590,813.21","2.06","10,590,813.21","9,554,000.00","278768AC0","US278768AC00","-","United States","-","USD","0.16","8.10","1.00","Nov 30, 2029","10.75","2.59","-","-0.56","0.16","-0.56","USD","Nov 12, 2024","Nov 12, 2024"
"CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","7,665,094.30","1.49","7,665,094.30","7,836,000.00","88632QAE3","US88632QAE35","-","United States","-","USD","2.06","7.48","1.00","Mar 31, 2029","6.50","2.26","-","7.48","2.26","7.48","USD","Sep 30, 2022","Sep 30, 2022"
"CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","7,382,825.76","1.44","7,382,825.76","7,471,000.00","18912UAA0","US18912UAA07","-","United States","-","USD","2.06","9.47","1.00","Sep 30, 2029","9.00","2.57","-","9.47","2.57","9.47","USD","Apr 10, 2023","Apr 10, 2023"
"CENTENE CORPORATION","Corporates","Fixed Income","6,798,207.54","1.32","6,798,207.54","7,047,000.00","15135BAT8","US15135BAT89","-","United States","-","USD","2.75","6.33","1.00","Dec 15, 2029","4.63","2.88","-","6.33","2.88","6.33","USD","Dec 06, 2019","May 06, 2020"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","6,489,013.20","1.26","6,489,013.20","6,066,000.00","92332YAC5","US92332YAC57","-","United States","-","USD","1.90","6.95","1.00","Feb 01, 2029","9.50","2.05","-","6.69","1.85","6.69","USD","Oct 24, 2023","Oct 24, 2023"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","6,378,194.59","1.24","6,378,194.59","6,378,195.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"TRANSDIGM INC 144A","Corporates","Fixed Income","5,921,728.38","1.15","5,921,728.38","5,901,000.00","893647BU0","US893647BU00","BNM6H94","United States","-","USD","1.81","6.45","1.00","Mar 01, 2029","6.38","2.20","-","6.45","2.20","6.45","USD","Feb 27, 2024","Feb 27, 2024"
"NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","5,548,619.65","1.08","5,548,619.65","5,286,000.00","640695AA0","US640695AA01","-","United States","-","USD","1.43","8.98","1.00","Apr 15, 2029","9.29","2.13","-","8.58","0.93","8.58","USD","Nov 16, 2022","Nov 16, 2022"
"AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","5,490,138.31","1.07","5,490,138.31","5,486,250.00","00253XAB7","US00253XAB73","BM8H783","United States","-","USD","1.20","6.67","1.00","Apr 20, 2029","5.75","1.21","-","6.67","1.21","6.67","USD","Mar 24, 2021","Mar 24, 2021"
"MEDLINE BORROWER LP 144A","Corporates","Fixed Income","5,037,469.94","0.98","5,037,469.94","5,174,000.00","62482BAB8","US62482BAB80","-","United States","-","USD","2.35","6.23","1.00","Oct 01, 2029","5.25","2.73","-","6.23","2.73","6.23","USD","Oct 15, 2021","Oct 15, 2021"
"RAKUTEN GROUP INC 144A","Corporates","Fixed Income","4,734,084.89","0.92","4,734,084.89","4,265,000.00","75102WAK4","US75102WAK45","-","Japan","-","USD","2.17","6.91","1.00","Apr 15, 2029","9.75","2.15","-","6.91","2.15","6.91","USD","Apr 10, 2024","Apr 10, 2024"
"STAPLES INC 144A","Corporates","Fixed Income","4,527,926.47","0.88","4,527,926.47","4,745,000.00","855030AQ5","US855030AQ50","-","United States","-","USD","2.46","13.06","1.00","Sep 01, 2029","10.75","2.39","-","13.06","2.39","13.06","USD","Jun 10, 2024","Jun 10, 2024"
"CONNECT FINCO SARL 144A","Corporates","Fixed Income","4,278,284.62","0.83","4,278,284.62","4,092,000.00","20752TAB0","US20752TAB08","-","United Kingdom","-","USD","1.38","7.41","1.00","Sep 15, 2029","9.00","2.56","-","6.70","1.77","6.70","USD","Sep 25, 2024","Sep 25, 2024"
"IMOLA MERGER CORP 144A","Corporates","Fixed Income","3,989,509.98","0.78","3,989,509.98","4,079,000.00","45258LAA5","US45258LAA52","-","United States","-","USD","2.28","6.42","1.00","May 15, 2029","4.75","2.37","-","6.42","2.37","6.42","USD","Apr 22, 2021","Apr 22, 2021"
"PRIME HEALTHCARE SERVICES INC 144A","Corporates","Fixed Income","3,062,361.33","0.60","3,062,361.33","2,989,000.00","74165HAC2","US74165HAC25","-","United States","-","USD","1.99","8.71","1.00","Sep 01, 2029","9.38","2.49","-","8.40","1.71","8.40","USD","Aug 29, 2024","Aug 29, 2024"
"NCR ATLEOS CORP 144A","Corporates","Fixed Income","3,030,197.69","0.59","3,030,197.69","2,885,000.00","638962AA8","US638962AA84","-","United States","-","USD","0.39","7.26","1.00","Apr 01, 2029","9.50","2.21","-","5.81","0.08","5.81","USD","Sep 27, 2023","Sep 27, 2023"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,981,478.75","0.58","2,981,478.75","3,039,000.00","1248EPCS0","US1248EPCS01","-","United States","-","USD","2.28","7.31","1.00","Sep 01, 2029","6.38","2.60","-","7.31","2.60","7.31","USD","Aug 09, 2022","Aug 09, 2022"
"ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","2,979,452.80","0.58","2,979,452.80","2,924,964.00","02090DAA6","US02090DAA63","-","France","-","USD","2.02","10.16","1.00","Nov 01, 2029","9.50","2.52","-","10.16","2.52","10.16","USD","Oct 01, 2025","Oct 01, 2025"
"JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","2,896,333.82","0.56","2,896,333.82","2,976,000.00","47216FAA5","US47216FAA57","-","United States","-","USD","2.07","6.08","1.00","Jan 15, 2029","4.38","2.12","-","6.08","2.12","6.08","USD","Apr 29, 2021","Apr 29, 2021"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,868,788.54","0.56","2,868,788.54","2,930,000.00","1248EPCB7","US1248EPCB75","BK8KJX7","United States","-","USD","2.30","6.99","1.00","Jun 01, 2029","5.38","2.39","-","6.99","2.39","6.99","USD","May 23, 2019","May 23, 2019"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","2,729,351.23","0.53","2,729,351.23","2,820,000.00","88033GDM9","US88033GDM96","BPVCFV5","United States","-","USD","2.38","6.16","1.00","Jun 01, 2029","4.25","2.44","-","6.16","2.44","6.16","USD","Jun 02, 2021","Jun 02, 2021"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2,625,831.53","0.51","2,625,831.53","2,655,000.00","82967NBC1","US82967NBC11","BJYHK54","United States","-","USD","2.19","6.49","1.00","Jul 01, 2029","5.50","2.47","-","6.49","2.47","6.49","USD","Jun 07, 2019","Jun 07, 2019"
"COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","2,591,999.03","0.50","2,591,999.03","2,582,000.00","205768AS3","US205768AS39","BMW2W01","United States","-","USD","1.24","6.83","1.00","Mar 01, 2029","6.75","2.18","-","6.83","2.18","6.83","USD","Mar 04, 2021","Mar 04, 2021"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2,543,846.19","0.50","2,543,846.19","2,734,000.00","013092AG6","US013092AG61","BKPMPR2","United States","-","USD","2.30","6.69","1.00","Mar 15, 2029","3.50","2.29","-","6.69","2.29","6.69","USD","Aug 31, 2020","Aug 31, 2020"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","2,492,484.76","0.49","2,492,484.76","2,878,000.00","92769XAP0","US92769XAP06","BJDQX75","United Kingdom","-","USD","2.35","11.61","1.00","May 15, 2029","5.50","2.28","-","11.61","2.28","11.61","USD","May 16, 2019","May 16, 2019"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","2,422,902.21","0.47","2,422,902.21","2,574,000.00","92328MAA1","US92328MAA18","-","United States","-","USD","2.64","6.33","1.00","Aug 15, 2029","3.88","2.64","-","6.33","2.64","6.33","USD","Aug 05, 2021","Aug 05, 2021"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2,401,590.26","0.47","2,401,590.26","2,480,000.00","12543DBJ8","US12543DBJ81","BMDMJ98","United States","-","USD","2.23","9.75","1.00","Apr 15, 2029","6.88","2.18","-","9.75","2.18","9.75","USD","Feb 02, 2021","Feb 02, 2021"
"TRANSDIGM INC","Corporates","Fixed Income","2,400,895.45","0.47","2,400,895.45","2,458,000.00","893647BP1","US893647BP15","-","United States","-","USD","2.04","6.19","1.00","Jan 15, 2029","4.63","2.11","-","6.19","2.11","6.19","USD","Jul 15, 2021","Sep 20, 2021"
"ITT HOLDINGS LLC 144A","Corporates","Fixed Income","2,365,801.63","0.46","2,365,801.63","2,395,000.00","45074JAA2","US45074JAA25","-","United States","-","USD","2.16","7.41","1.00","Aug 01, 2029","6.50","2.51","-","7.41","2.51","7.41","USD","Jul 08, 2021","Jul 08, 2021"
"MELCO RESORTS FINANCE LTD 144A","Corporates","Fixed Income","2,314,083.55","0.45","2,314,083.55","2,387,000.00","58547DAD1","US58547DAD12","-","Macau","-","USD","2.69","7.09","1.00","Dec 04, 2029","5.38","2.80","-","7.09","2.80","7.09","USD","Dec 04, 2019","Dec 04, 2019"
"CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","2,301,590.22","0.45","2,301,590.22","2,441,000.00","12769GAA8","US12769GAA85","BP6VNC4","United States","-","USD","2.71","7.56","1.00","Oct 15, 2029","4.63","2.70","-","7.56","2.70","7.56","USD","Sep 24, 2021","Sep 24, 2021"
"BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","2,269,274.63","0.44","2,269,274.63","2,243,000.00","080782AA3","US080782AA38","-","United Kingdom","-","USD","2.40","6.29","1.00","Oct 15, 2029","5.75","2.67","-","6.29","2.67","6.29","USD","Oct 16, 2024","Oct 16, 2024"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","2,258,454.74","0.44","2,258,454.74","2,202,000.00","35641AAA6","US35641AAA60","-","United States","-","USD","1.55","8.75","1.00","Feb 01, 2029","9.25","2.03","-","8.41","1.22","8.41","USD","Feb 07, 2024","Feb 07, 2024"
"STUDIO CITY FINANCE LTD 144A","Corporates","Fixed Income","2,192,474.48","0.43","2,192,474.48","2,306,000.00","86389QAG7","US86389QAG73","-","Macau","-","USD","2.11","7.90","1.00","Jan 15, 2029","5.00","2.08","-","7.90","2.08","7.90","USD","Jan 14, 2021","Jan 14, 2021"
"SM ENERGY CO 144A","Corporates","Fixed Income","2,187,597.76","0.43","2,187,597.76","2,152,000.00","78454LAX8","US78454LAX82","-","United States","-","USD","2.02","6.54","1.00","Aug 01, 2029","6.75","2.52","-","6.43","1.68","6.43","USD","Jul 25, 2024","Jul 25, 2024"
"ITHACA ENERGY NORTH SEA PLC 144A","Corporates","Fixed Income","2,179,209.35","0.42","2,179,209.35","2,041,000.00","46567TAC8","US46567TAC80","-","United Kingdom","-","USD","1.73","7.00","1.00","Oct 15, 2029","8.13","2.57","-","6.51","1.80","6.51","USD","Oct 22, 2024","Oct 22, 2024"
"MUVICO LLC 144A","Corporates","Fixed Income","2,156,390.33","0.42","2,156,390.33","1,800,000.00","62844JAE8","US62844JAE82","-","United States","-","USD","0.95","1.63","1.00","Feb 19, 2029","9.00","2.15","-","-2.24","0.81","-2.24","USD","Jul 24, 2025","Jul 24, 2025"
"STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","2,150,574.45","0.42","2,150,574.45","2,242,000.00","59565JAA9","US59565JAA97","BMY8TS4","United States","-","USD","2.51","7.51","1.00","Aug 15, 2029","5.63","2.57","-","7.51","2.57","7.51","USD","Aug 20, 2021","Aug 20, 2021"
"ALTICE FINANCING SA 144A","Corporates","Fixed Income","2,134,966.44","0.42","2,134,966.44","4,002,000.00","02154CAH6","US02154CAH60","-","Luxembourg","-","USD","2.51","32.24","1.00","Aug 15, 2029","5.75","2.21","-","32.24","2.21","32.24","USD","Aug 12, 2021","Aug 12, 2021"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","2,119,003.37","0.41","2,119,003.37","2,204,000.00","91327BAA8","US91327BAA89","-","United States","-","USD","2.14","8.72","1.00","Feb 15, 2029","6.50","2.12","-","8.72","2.12","8.72","USD","Feb 02, 2021","Feb 02, 2021"
"RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","2,117,119.81","0.41","2,117,119.81","2,046,000.00","257867BJ9","US257867BJ97","-","United States","-","USD","1.86","8.72","1.00","Aug 01, 2029","9.50","2.41","-","8.35","1.63","8.35","USD","Aug 08, 2024","Aug 08, 2024"
"DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","2,089,000.44","0.41","2,089,000.44","2,128,000.00","254948AP7","US254948AP74","-","United States","-","USD","2.26","4.93","1.00","Mar 15, 2029","4.05","2.30","-","4.93","2.30","4.93","USD","Mar 15, 2026","May 29, 2026"
"W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","2,086,599.67","0.41","2,086,599.67","2,277,000.00","92943GAA9","US92943GAA94","-","United States","-","USD","2.60","9.29","1.00","Aug 15, 2029","5.63","2.54","-","9.29","2.54","9.29","USD","Aug 25, 2021","Aug 25, 2021"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2,084,785.78","0.41","2,084,785.78","2,052,000.00","46284VAP6","US46284VAP67","-","United States","-","USD","1.30","6.67","1.00","Feb 15, 2029","7.00","2.14","-","6.15","0.83","6.15","USD","May 15, 2023","May 15, 2023"
"BALL CORPORATION","Corporates","Fixed Income","2,072,407.51","0.40","2,072,407.51","2,047,000.00","058498AZ9","US058498AZ97","-","United States","-","USD","2.00","6.10","1.00","Jun 15, 2029","6.00","2.43","-","6.10","2.43","6.10","USD","May 11, 2023","May 11, 2023"
"ICAHN ENTERPRISES LP 144A","Corporates","Fixed Income","2,047,240.33","0.40","2,047,240.33","2,044,000.00","451102CK1","US451102CK14","-","United States","-","USD","2.53","11.40","1.00","Nov 15, 2029","10.00","2.51","-","11.40","2.51","11.40","USD","Nov 20, 2024","Nov 20, 2024"
"MADISON IAQ LLC 144A","Corporates","Fixed Income","2,042,321.49","0.40","2,042,321.49","2,047,000.00","55760LAB3","US55760LAB36","-","United States","-","USD","1.99","6.56","1.00","Jun 30, 2029","5.88","2.46","-","6.56","2.46","6.56","USD","Jun 21, 2021","Jun 21, 2021"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2,041,493.70","0.40","2,041,493.70","2,130,000.00","46284VAF8","US46284VAF85","BJ9TC37","United States","-","USD","2.58","6.52","1.00","Sep 15, 2029","4.88","2.69","-","6.52","2.69","6.52","USD","Sep 09, 2019","Sep 09, 2019"
"UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2,026,276.41","0.39","2,026,276.41","2,125,000.00","914906AV4","US914906AV42","-","United States","-","USD","2.34","7.31","1.00","May 01, 2029","4.50","2.33","-","7.31","2.33","7.31","USD","May 21, 2021","May 21, 2021"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","2,022,646.93","0.39","2,022,646.93","2,037,000.00","019576AC1","US019576AC18","-","United States","-","USD","2.15","7.13","1.00","Jun 01, 2029","6.00","2.37","-","7.13","2.37","7.13","USD","May 14, 2021","May 14, 2021"
"AETHON UNITED BR LP 144A","Corporates","Fixed Income","2,007,191.14","0.39","2,007,191.14","1,973,000.00","00810GAD6","US00810GAD60","-","United States","-","USD","2.01","6.85","1.00","Oct 01, 2029","7.50","2.65","-","6.56","1.83","6.56","USD","Oct 01, 2024","Oct 01, 2024"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2,000,978.55","0.39","2,000,978.55","1,960,000.00","185899AQ4","US185899AQ45","-","United States","-","USD","2.34","7.16","1.00","Nov 01, 2029","6.88","2.66","-","7.16","2.66","7.16","USD","Oct 22, 2024","Oct 22, 2024"
"US ACUTE CARE SOLUTIONS LLC 144A","Corporates","Fixed Income","1,979,222.25","0.39","1,979,222.25","1,991,000.00","90367UAD3","US90367UAD37","-","United States","-","USD","2.18","11.68","1.00","May 15, 2029","9.75","2.16","-","11.68","2.16","11.68","USD","May 08, 2024","May 08, 2024"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","1,977,894.75","0.39","1,977,894.75","2,031,000.00","50190EAA2","US50190EAA29","-","United States","-","USD","2.29","6.87","1.00","May 01, 2029","4.88","2.32","-","6.87","2.32","6.87","USD","Apr 27, 2021","Apr 27, 2021"
"PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","1,949,261.54","0.38","1,949,261.54","2,040,000.00","71376LAE0","US71376LAE02","-","United States","-","USD","2.54","6.26","1.00","Aug 01, 2029","4.25","2.60","-","6.26","2.60","6.26","USD","Jul 26, 2021","Jul 26, 2021"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Corporates","Fixed Income","1,947,354.57","0.38","1,947,354.57","2,019,000.00","31556TAA7","US31556TAA79","-","United States","-","USD","2.10","6.79","1.00","Jan 15, 2029","4.63","2.10","-","6.79","2.10","6.79","USD","Jan 27, 2022","Jan 27, 2022"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1,942,112.83","0.38","1,942,112.83","2,033,000.00","03969YAB4","US03969YAB48","BNKLFF3","Luxembourg","-","USD","2.63","6.28","1.00","Sep 01, 2029","4.00","2.65","-","6.28","2.65","6.28","USD","Mar 12, 2021","Mar 12, 2021"
"TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","1,940,869.48","0.38","1,940,869.48","1,837,000.00","893830BY4","US893830BY45","-","United States","-","USD","1.43","7.17","1.00","May 15, 2029","8.25","2.26","-","6.57","1.46","6.57","USD","Apr 18, 2024","Apr 18, 2024"
"USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","1,938,189.59","0.38","1,938,189.59","1,918,000.00","91740PAG3","US91740PAG37","-","United States","-","USD","1.70","6.79","1.00","Mar 15, 2029","7.13","2.21","-","6.58","1.36","6.58","USD","Mar 18, 2024","Mar 18, 2024"
"UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","1,922,708.29","0.37","1,922,708.29","1,978,000.00","910047AM1","US910047AM17","BWBZMK1","United States","-","USD","2.21","6.32","1.00","Mar 01, 2029","4.88","2.23","-","6.32","2.23","6.32","USD","Feb 06, 2026","Feb 06, 2026"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","1,914,591.49","0.37","1,914,591.49","1,982,951.00","20451RAB8","US20451RAB87","BMDB423","United States","-","USD","2.27","7.84","1.00","Apr 15, 2029","5.25","2.26","-","7.84","2.26","7.84","USD","Mar 23, 2021","Mar 23, 2021"
"ADT SECURITY CORP 144A","Corporates","Fixed Income","1,907,991.19","0.37","1,907,991.19","2,011,000.00","00109LAA1","US00109LAA17","-","United States","-","USD","2.58","6.40","1.00","Aug 01, 2029","4.13","2.60","-","6.40","2.60","6.40","USD","Jul 29, 2021","Jul 29, 2021"
"COHERENT CORP 144A","Corporates","Fixed Income","1,899,695.84","0.37","1,899,695.84","1,945,000.00","902104AC2","US902104AC24","-","United States","-","USD","2.61","6.33","1.00","Dec 15, 2029","5.00","2.86","-","6.33","2.86","6.33","USD","Dec 10, 2021","Dec 10, 2021"
"WYNN MACAU LTD 144A","Corporates","Fixed Income","1,878,179.41","0.37","1,878,179.41","1,940,000.00","98313RAE6","US98313RAE62","-","Macau","-","USD","2.72","6.78","1.00","Dec 15, 2029","5.13","2.85","-","6.78","2.85","6.78","USD","Dec 17, 2019","Dec 17, 2019"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,869,463.83","0.36","1,869,463.83","1,845,000.00","682691AH3","US682691AH34","BMWG9P7","United States","-","USD","2.20","7.12","1.00","May 15, 2029","6.63","2.31","-","7.12","2.31","7.12","USD","Nov 04, 2024","Nov 04, 2024"
"NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1,861,197.49","0.36","1,861,197.49","1,811,000.00","62922LAC2","US62922LAC28","-","United States","-","USD","1.38","7.39","1.00","Feb 15, 2029","8.13","2.12","-","6.85","1.28","6.85","USD","Feb 02, 2024","Feb 02, 2024"
"RESORTS WORLD LAS VEGAS LLC RegS","Corporates","Fixed Income","1,837,629.36","0.36","1,837,629.36","2,031,000.00","-","USU76198AA52","BJLJGR7","Malaysia","-","USD","2.30","9.92","1.00","Apr 16, 2029","4.63","2.25","-","9.92","2.25","9.92","USD","Apr 16, 2019","Apr 16, 2019"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1,835,780.99","0.36","1,835,780.99","1,825,000.00","95081QAQ7","US95081QAQ73","-","United States","-","USD","1.77","6.24","1.00","Mar 15, 2029","6.38","2.24","-","6.15","1.37","6.15","USD","Mar 07, 2024","Mar 07, 2024"
"SEASPAN CORP 144A","Corporates","Fixed Income","1,834,859.28","0.36","1,834,859.28","1,882,000.00","81254UAK2","US81254UAK25","-","Hong Kong","-","USD","2.37","6.84","1.00","Aug 01, 2029","5.50","2.55","-","6.84","2.55","6.84","USD","Jul 14, 2021","Jul 14, 2021"
"ALLWYN ENTERTAINMENT FINANCING (UK 144A","Corporates","Fixed Income","1,784,833.13","0.35","1,784,833.13","1,725,000.00","02007VAA8","US02007VAA89","-","Czech Republic","-","USD","1.00","7.10","1.00","Apr 30, 2029","7.88","2.27","-","6.12","1.01","6.12","USD","Apr 28, 2023","Apr 28, 2023"
"NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","1,765,821.33","0.34","1,765,821.33","1,764,000.00","64083YAA9","US64083YAA91","BLNB084","United States","-","USD","2.04","6.55","1.00","Apr 15, 2029","5.50","2.27","-","6.55","2.27","6.55","USD","Apr 01, 2021","Apr 01, 2021"
"NRG ENERGY INC 144A","Corporates","Fixed Income","1,728,284.90","0.34","1,728,284.90","1,736,000.00","629377CY6","US629377CY66","-","United States","-","USD","1.99","6.40","1.00","Jul 15, 2029","5.75","2.50","-","6.40","2.50","6.40","USD","Jul 15, 2024","Oct 30, 2024"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1,720,266.35","0.34","1,720,266.35","1,845,000.00","18064PAD1","US18064PAD15","-","United States","-","USD","2.50","8.17","1.00","Jul 01, 2029","4.88","2.47","-","8.17","2.47","8.17","USD","Jun 24, 2021","Aug 19, 2021"
"WAYFAIR LLC 144A","Corporates","Fixed Income","1,717,729.29","0.33","1,717,729.29","1,640,000.00","94419NAA5","US94419NAA54","-","United States","-","USD","2.07","6.74","1.00","Oct 31, 2029","7.25","2.64","-","6.52","1.85","6.52","USD","Oct 08, 2024","Oct 08, 2024"
"US FOODS INC 144A","Corporates","Fixed Income","1,696,574.11","0.33","1,696,574.11","1,739,000.00","90290MAD3","US90290MAD39","-","United States","-","USD","2.08","6.15","1.00","Feb 15, 2029","4.75","2.19","-","6.15","2.19","6.15","USD","Feb 04, 2021","Feb 04, 2021"
"HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","1,688,330.22","0.33","1,688,330.22","2,418,000.00","428040DC0","US428040DC08","-","United States","-","USD","2.21","30.99","1.00","Jul 15, 2029","12.63","1.96","-","30.99","1.96","30.99","USD","Jun 28, 2024","Jun 28, 2024"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","1,681,236.87","0.33","1,681,236.87","1,644,000.00","42704LAE4","US42704LAE48","-","United States","-","USD","1.94","6.49","1.00","Jun 15, 2029","6.63","2.40","-","6.42","1.56","6.42","USD","Jun 07, 2024","Jun 07, 2024"
"SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","1,672,382.21","0.33","1,672,382.21","1,626,000.00","86614JAA3","US86614JAA34","-","United States","-","USD","1.93","7.97","1.00","Oct 31, 2029","8.63","2.64","-","7.58","1.66","7.58","USD","Jul 26, 2024","Jul 26, 2024"
"SIMMONS FOODS INC 144A","Corporates","Fixed Income","1,668,001.91","0.32","1,668,001.91","1,750,000.00","82873MAA1","US82873MAA18","-","United States","-","USD","2.22","6.94","1.00","Mar 01, 2029","4.63","2.23","-","6.94","2.23","6.94","USD","Mar 03, 2021","Mar 03, 2021"
"KEDRION SPA 144A","Corporates","Fixed Income","1,614,602.67","0.31","1,614,602.67","1,608,000.00","49272YAB9","US49272YAB92","-","Italy","-","USD","2.02","6.97","1.00","Sep 01, 2029","6.50","2.57","-","6.97","2.57","6.97","USD","May 03, 2023","May 03, 2023"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,608,011.75","0.31","1,608,011.75","1,724,000.00","382550BN0","US382550BN08","-","United States","-","USD","2.54","8.17","1.00","Jul 15, 2029","5.00","2.50","-","8.17","2.50","8.17","USD","Jan 15, 2022","Apr 27, 2022"
"HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","1,607,051.89","0.31","1,607,051.89","1,680,000.00","43284MAA6","US43284MAA62","-","United States","-","USD","2.40","7.52","1.00","Jun 01, 2029","5.00","2.39","-","7.52","2.39","7.52","USD","Jun 04, 2021","Jun 04, 2021"
"SUNOCO LP (TEXAS)","Corporates","Fixed Income","1,605,808.59","0.31","1,605,808.59","1,650,000.00","86765LAT4","US86765LAT44","BL545C0","United States","-","USD","2.32","6.34","1.00","May 15, 2029","4.50","2.38","-","6.34","2.38","6.34","USD","May 15, 2021","Jul 06, 2021"
"TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1,596,619.66","0.31","1,596,619.66","1,567,000.00","87470LAL5","US87470LAL53","-","United States","-","USD","1.58","6.93","1.00","Feb 15, 2029","7.38","2.13","-","6.63","1.28","6.63","USD","Jan 23, 2024","Jan 23, 2024"
"SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1,593,258.81","0.31","1,593,258.81","1,533,000.00","86765KAB5","US86765KAB52","-","United States","-","USD","1.70","6.56","1.00","May 01, 2029","7.00","2.27","-","6.31","1.44","6.31","USD","Apr 30, 2024","Apr 30, 2024"
"PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","1,587,435.12","0.31","1,587,435.12","1,622,000.00","74168RAB9","US74168RAB96","-","United States","-","USD","2.26","6.06","1.00","Apr 30, 2029","4.38","2.35","-","6.06","2.35","6.06","USD","Feb 12, 2025","Feb 12, 2025"
"FERRELLGAS LP 144A","Corporates","Fixed Income","1,578,102.82","0.31","1,578,102.82","1,651,000.00","315289AC2","US315289AC26","-","United States","-","USD","2.25","7.85","1.00","Apr 01, 2029","5.88","2.27","-","7.85","2.27","7.85","USD","Mar 30, 2021","Mar 30, 2021"
"FIRST STUDENT BIDCO INC 144A","Corporates","Fixed Income","1,576,231.19","0.31","1,576,231.19","1,653,000.00","337120AA7","US337120AA74","BNT8VZ7","United States","-","USD","2.55","6.07","1.00","Jul 31, 2029","4.00","2.60","-","6.07","2.60","6.07","USD","Jul 21, 2021","Jul 21, 2021"
"BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","1,575,971.70","0.31","1,575,971.70","1,593,000.00","460599AE3","US460599AE31","-","United States","-","USD","1.90","6.28","1.00","Jan 15, 2029","5.25","2.10","-","6.28","2.10","6.28","USD","Jun 19, 2020","Jun 19, 2020"
"MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","1,569,532.80","0.31","1,569,532.80","1,600,000.00","552953CK5","US552953CK50","-","United States","-","USD","2.46","6.95","1.00","Sep 15, 2029","6.13","2.65","-","6.95","2.65","6.95","USD","Sep 17, 2024","Sep 17, 2024"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,550,228.74","0.30","1,550,228.74","1,526,000.00","70932MAD9","US70932MAD92","-","United States","-","USD","2.44","8.13","1.00","Dec 15, 2029","7.88","2.72","-","8.13","2.72","8.13","USD","Dec 11, 2023","Dec 11, 2023"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1,546,104.18","0.30","1,546,104.18","1,600,000.00","043436AW4","US043436AW48","-","United States","-","USD","2.69","6.46","1.00","Nov 15, 2029","4.63","2.80","-","6.46","2.80","6.46","USD","Nov 19, 2021","Nov 19, 2021"
"OPEN TEXT CORP 144A","Corporates","Fixed Income","1,542,345.41","0.30","1,542,345.41","1,677,000.00","683715AD8","US683715AD87","-","Canada","-","USD","2.89","7.22","1.00","Dec 01, 2029","3.88","2.86","-","7.22","2.86","7.22","USD","Nov 24, 2021","Nov 24, 2021"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1,539,084.43","0.30","1,539,084.43","1,500,000.00","65342QAM4","US65342QAM42","-","United States","-","USD","1.97","6.73","1.00","Jan 15, 2029","7.25","2.05","-","6.68","1.84","6.68","USD","Dec 15, 2023","Dec 15, 2023"
"AVANTOR FUNDING INC 144A","Corporates","Fixed Income","1,538,604.95","0.30","1,538,604.95","1,616,000.00","05352TAB5","US05352TAB52","-","United States","-","USD","2.76","6.19","1.00","Nov 01, 2029","3.88","2.79","-","6.19","2.79","6.19","USD","Oct 26, 2021","Oct 26, 2021"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","1,530,212.55","0.30","1,530,212.55","1,611,000.00","536797AG8","US536797AG85","-","United States","-","USD","2.44","6.49","1.00","Jun 01, 2029","3.88","2.44","-","6.49","2.44","6.49","USD","May 27, 2021","May 27, 2021"
"STL HOLDING COMPANY LLC 144A","Corporates","Fixed Income","1,527,861.85","0.30","1,527,861.85","1,470,000.00","861036AB7","US861036AB75","-","United States","-","USD","0.99","7.43","1.00","Feb 15, 2029","8.75","2.10","-","6.56","1.27","6.56","USD","Feb 15, 2024","Feb 15, 2024"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1,522,492.73","0.30","1,522,492.73","1,556,000.00","70052LAC7","US70052LAC72","BM9SJS9","United States","-","USD","2.28","6.55","1.00","May 15, 2029","4.88","2.37","-","6.55","2.37","6.55","USD","May 14, 2021","May 14, 2021"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1,510,193.72","0.29","1,510,193.72","1,463,000.00","15089QAN4","US15089QAN43","-","United States","-","USD","2.41","6.65","1.00","Jul 15, 2029","7.33","2.46","-","6.62","2.32","6.62","USD","Jul 14, 2022","Jul 14, 2022"
"APH SOMERSET INVESTOR 2 LLC 144A","Corporates","Fixed Income","1,509,811.76","0.29","1,509,811.76","1,518,000.00","00188QAA4","US00188QAA40","-","United States","-","USD","2.52","9.32","1.00","Nov 01, 2029","7.88","2.58","-","9.32","2.58","9.32","USD","Oct 29, 2024","Oct 29, 2024"
"INEOS FINANCE PLC 144A","Corporates","Fixed Income","1,507,645.45","0.29","1,507,645.45","1,495,000.00","44984WAJ6","US44984WAJ62","-","Luxembourg","-","USD","2.09","8.67","1.00","Apr 15, 2029","7.50","2.18","-","8.67","2.18","8.67","USD","Feb 07, 2024","Feb 07, 2024"
"SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1,507,124.32","0.29","1,507,124.32","1,582,000.00","86765KAJ8","US86765KAJ88","-","United States","-","USD","2.64","6.25","1.00","Oct 01, 2029","4.50","2.75","-","6.25","2.75","6.25","USD","Oct 01, 2025","Nov 05, 2025"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,505,644.86","0.29","1,505,644.86","1,538,000.00","85172FAR0","US85172FAR01","BKTMHD8","United States","-","USD","2.72","6.87","1.00","Nov 15, 2029","5.38","2.76","-","6.87","2.76","6.87","USD","Nov 07, 2019","Nov 07, 2019"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,505,315.05","0.29","1,505,315.05","1,565,000.00","432833AJ0","US432833AJ07","-","United States","-","USD","2.35","6.03","1.00","May 01, 2029","3.75","2.37","-","6.03","2.37","6.03","USD","Dec 01, 2020","Dec 01, 2020"
"SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","1,504,322.87","0.29","1,504,322.87","1,559,000.00","88023UAH4","US88023UAH41","BNNLLH4","United States","-","USD","2.30","6.31","1.00","Apr 15, 2029","4.00","2.32","-","6.31","2.32","6.31","USD","Mar 25, 2021","Mar 25, 2021"
"AMWINS GROUP INC 144A","Corporates","Fixed Income","1,503,426.06","0.29","1,503,426.06","1,584,000.00","031921AB5","US031921AB57","-","United States","-","USD","2.49","7.46","1.00","Jun 30, 2029","4.88","2.47","-","7.46","2.47","7.46","USD","Jul 19, 2021","Jul 19, 2021"
"AMWINS GROUP INC 144A","Corporates","Fixed Income","1,499,959.31","0.29","1,499,959.31","1,514,000.00","031921AC3","US031921AC31","-","United States","-","USD","1.98","7.18","1.00","Feb 15, 2029","6.38","2.14","-","7.18","2.14","7.18","USD","Feb 15, 2024","Feb 15, 2024"
"RITHM CAPITAL CORP 144A","Corporates","Fixed Income","1,497,836.67","0.29","1,497,836.67","1,516,000.00","64828TAB8","US64828TAB89","-","United States","-","USD","2.00","8.54","1.00","Apr 01, 2029","8.00","2.22","-","8.54","2.22","8.54","USD","Mar 19, 2024","Mar 19, 2024"
"PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","1,494,526.34","0.29","1,494,526.34","1,501,000.00","74168RAC7","US74168RAC79","-","United States","-","USD","1.26","6.44","1.00","Apr 01, 2029","6.25","2.28","-","6.44","2.28","6.44","USD","Feb 12, 2025","Feb 12, 2025"
"ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","1,479,750.65","0.29","1,479,750.65","1,564,000.00","46206AAB8","US46206AAB89","-","United States","-","USD","2.28","13.04","1.00","May 30, 2029","9.50","2.20","-","13.04","2.20","13.04","USD","May 30, 2025","Oct 07, 2025"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,479,313.46","0.29","1,479,313.46","1,490,000.00","817565CE2","US817565CE22","BK62T02","United States","-","USD","2.13","6.12","1.00","Jun 01, 2029","5.13","2.41","-","6.12","2.41","6.12","USD","May 21, 2019","May 21, 2019"
"MIDWEST GAMING BORROWER LLC 144A","Corporates","Fixed Income","1,473,889.60","0.29","1,473,889.60","1,508,000.00","59833DAB6","US59833DAB64","BM8F7J8","United States","-","USD","2.27","6.71","1.00","May 01, 2029","4.88","2.33","-","6.71","2.33","6.71","USD","Apr 26, 2021","Apr 26, 2021"
"ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1,473,162.14","0.29","1,473,162.14","1,552,000.00","29272WAD1","US29272WAD11","BMD3QC3","United States","-","USD","2.30","6.62","1.00","Mar 31, 2029","4.38","2.31","-","6.62","2.31","6.62","USD","Sep 30, 2020","Sep 30, 2020"
"GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1,469,810.14","0.29","1,469,810.14","1,585,000.00","38016LAC9","US38016LAC90","BL6LVP5","United States","-","USD","2.27","6.95","1.00","Mar 01, 2029","3.50","2.25","-","6.95","2.25","6.95","USD","Feb 25, 2021","Feb 25, 2021"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1,460,849.02","0.28","1,460,849.02","1,430,000.00","18453HAD8","US18453HAD89","BNHS096","United States","-","USD","0.14","9.66","1.00","Jun 01, 2029","7.50","0.14","-","9.66","0.14","9.66","USD","Jun 01, 2021","Jun 01, 2021"
"NAVIENT CORP","Corporates","Fixed Income","1,456,410.04","0.28","1,456,410.04","1,534,000.00","63938CAM0","US63938CAM01","-","United States","-","USD","2.24","7.92","1.00","Mar 15, 2029","5.50","2.23","-","7.92","2.23","7.92","USD","Nov 04, 2021","Nov 04, 2021"
"ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1,453,812.77","0.28","1,453,812.77","1,456,000.00","03690AAH9","US03690AAH95","-","United States","-","USD","1.98","6.08","1.00","Jun 15, 2029","5.38","2.44","-","6.08","2.44","6.08","USD","Jun 08, 2021","Jun 08, 2021"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1,449,183.79","0.28","1,449,183.79","1,442,000.00","77311WAC5","US77311WAC55","-","United States","-","USD","2.18","6.73","1.00","Aug 01, 2029","6.50","2.52","-","6.73","2.52","6.73","USD","Aug 01, 2025","Oct 01, 2025"
"GEO GROUP INC","Corporates","Fixed Income","1,440,870.83","0.28","1,440,870.83","1,349,000.00","36162JAG1","US36162JAG13","-","United States","-","USD","1.21","7.38","1.00","Apr 15, 2029","8.63","2.17","-","6.65","1.37","6.65","USD","Apr 18, 2024","Jul 23, 2024"
"BROADSTREET PARTNERS INC 144A","Corporates","Fixed Income","1,435,718.96","0.28","1,435,718.96","1,455,000.00","11135RAA3","US11135RAA32","BNBW7Y8","United States","-","USD","2.19","7.65","1.00","Apr 15, 2029","5.88","2.24","-","7.65","2.24","7.65","USD","Apr 21, 2021","Apr 21, 2021"
"GAP INC 144A","Corporates","Fixed Income","1,434,681.65","0.28","1,434,681.65","1,549,000.00","364760AP3","US364760AP35","-","United States","-","USD","2.77","6.37","1.00","Oct 01, 2029","3.63","2.78","-","6.37","2.78","6.37","USD","Sep 27, 2021","Sep 27, 2021"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","1,423,506.44","0.28","1,423,506.44","1,457,000.00","36168QAN4","US36168QAN43","-","Canada","-","USD","2.32","6.25","1.00","Jun 15, 2029","4.75","2.46","-","6.25","2.46","6.25","USD","Jun 08, 2021","Jun 08, 2021"
"ESAB CORP 144A","Corporates","Fixed Income","1,420,424.01","0.28","1,420,424.01","1,388,000.00","29605JAA4","US29605JAA43","-","United States","-","USD","1.92","6.49","1.00","Apr 15, 2029","6.25","2.25","-","6.49","2.25","6.49","USD","Apr 09, 2024","Apr 09, 2024"
"AAR ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1,420,180.91","0.28","1,420,180.91","1,417,000.00","00253PAA6","US00253PAA66","-","United States","-","USD","1.84","6.78","1.00","Mar 15, 2029","6.75","2.22","-","6.78","2.22","6.78","USD","Mar 01, 2024","Mar 01, 2024"
"METIS MERGER SUB LLC 144A","Corporates","Fixed Income","1,418,425.96","0.28","1,418,425.96","1,418,000.00","59155LAA0","US59155LAA08","-","United States","-","USD","2.06","7.53","1.00","May 15, 2029","6.50","2.31","-","7.53","2.31","7.53","USD","May 04, 2021","May 04, 2021"
"WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","1,410,043.51","0.27","1,410,043.51","1,457,000.00","983133AA7","US983133AA70","BKPQND6","United States","-","USD","2.71","6.32","1.00","Oct 01, 2029","5.13","2.73","-","6.32","2.73","6.32","USD","Sep 20, 2019","Sep 20, 2019"
"ACRISURE LLC 144A","Corporates","Fixed Income","1,407,512.12","0.27","1,407,512.12","1,890,000.00","00489LAK9","US00489LAK98","-","United States","-","USD","2.06","23.93","1.00","Feb 01, 2029","8.25","1.88","-","23.93","1.88","23.93","USD","Jan 30, 2024","Jan 30, 2024"
"HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","1,406,747.04","0.27","1,406,747.04","1,477,000.00","44701QBE1","US44701QBE17","BJLTYV7","United States","-","USD","2.35","7.36","1.00","May 01, 2029","4.50","2.33","-","7.36","2.33","7.36","USD","Mar 13, 2019","Mar 13, 2019"
"ELLUCIAN HOLDINGS INC 144A","Corporates","Fixed Income","1,405,032.73","0.27","1,405,032.73","1,423,000.00","289178AA3","US289178AA37","-","United States","-","USD","2.63","7.74","1.00","Dec 01, 2029","6.50","2.74","-","7.74","2.74","7.74","USD","Nov 22, 2024","Nov 22, 2024"
"ROCKCLIFF ENERGY II LLC 144A","Corporates","Fixed Income","1,391,403.97","0.27","1,391,403.97","1,409,000.00","77289KAA3","US77289KAA34","BP48640","United States","-","USD","2.48","6.90","1.00","Oct 15, 2029","5.50","2.67","-","6.90","2.67","6.90","USD","Oct 04, 2021","Oct 04, 2021"
"AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","1,388,047.53","0.27","1,388,047.53","1,475,000.00","05453GAC9","US05453GAC96","BMWS414","United States","-","USD","2.23","6.28","1.00","Feb 15, 2029","3.38","2.22","-","6.28","2.22","6.28","USD","Nov 24, 2020","Nov 24, 2020"
"SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,385,937.56","0.27","1,385,937.56","1,465,000.00","81282UAG7","US81282UAG76","-","United States","-","USD","2.57","7.64","1.00","Aug 15, 2029","5.25","2.58","-","7.64","2.58","7.64","USD","Aug 25, 2021","Aug 25, 2021"
"REWORLD HOLDING CORP 144A","Corporates","Fixed Income","1,385,453.77","0.27","1,385,453.77","1,460,000.00","22303XAA3","US22303XAA37","BMYT7R2","United States","-","USD","2.80","7.29","1.00","Dec 01, 2029","4.88","2.81","-","7.29","2.81","7.29","USD","Nov 30, 2021","Nov 30, 2021"
"ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1,385,406.57","0.27","1,385,406.57","1,469,000.00","74841CAA9","US74841CAA99","BN7NDB4","United States","-","USD","2.26","6.34","1.00","Mar 01, 2029","3.63","2.25","-","6.34","2.25","6.34","USD","Sep 14, 2020","Sep 14, 2020"
"NRG ENERGY INC 144A","Corporates","Fixed Income","1,382,372.20","0.27","1,382,372.20","1,401,000.00","629377CH3","US629377CH34","BK5NCB8","United States","-","USD","2.22","6.42","1.00","Jun 15, 2029","5.25","2.44","-","6.42","2.44","6.42","USD","May 14, 2019","May 14, 2019"
"PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1,369,019.18","0.27","1,369,019.18","1,424,000.00","716964AA9","US716964AA94","-","United States","-","USD","2.53","13.09","1.00","Nov 01, 2029","9.88","2.44","-","13.09","2.44","13.09","USD","Nov 06, 2024","Nov 06, 2024"
"GULFPORT ENERGY OPERATING CORP 144A","Corporates","Fixed Income","1,356,916.78","0.26","1,356,916.78","1,356,000.00","402635AT3","US402635AT32","-","United States","-","USD","2.25","6.94","1.00","Sep 01, 2029","6.75","2.59","-","6.94","2.59","6.94","USD","Sep 13, 2024","Sep 13, 2024"
"TRANSDIGM INC","Corporates","Fixed Income","1,356,578.04","0.26","1,356,578.04","1,375,000.00","893647BQ9","US893647BQ97","-","United States","-","USD","2.20","6.31","1.00","May 01, 2029","4.88","2.33","-","6.31","2.33","6.31","USD","Apr 21, 2021","Sep 20, 2021"
"METHANEX CORPORATION","Corporates","Fixed Income","1,356,054.90","0.26","1,356,054.90","1,377,000.00","59151KAL2","US59151KAL26","-","Canada","-","USD","2.83","6.32","1.00","Dec 15, 2029","5.25","2.85","-","6.32","2.85","6.32","USD","Sep 12, 2019","Sep 12, 2019"
"PLANET FINANCIAL GROUP LLC 144A","Corporates","Fixed Income","1,354,466.03","0.26","1,354,466.03","1,409,000.00","72702AAA5","US72702AAA51","-","United States","-","USD","2.62","13.22","1.00","Dec 15, 2029","10.50","2.53","-","13.22","2.53","13.22","USD","Dec 10, 2024","Dec 10, 2024"
"DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","1,351,145.16","0.26","1,351,145.16","1,314,000.00","24665FAD4","US24665FAD42","-","United States","-","USD","1.32","7.51","1.00","Mar 15, 2029","8.63","2.18","-","6.83","1.35","6.83","USD","Mar 13, 2024","Mar 13, 2024"
"SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt","Corporates","Equity","1,332,757.00","0.26","1,332,757.00","1,332,757.00","-","-","-","United States","-","USD","7.37","13.01","1.00","Jun 30, 2056","13.00","7.52","-","13.01","7.52","13.01","USD","Jun 30, 2026","Jun 30, 2026"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1,329,251.08","0.26","1,329,251.08","1,349,000.00","12543DBH2","US12543DBH26","-","United States","-","USD","1.97","7.31","1.00","Jan 15, 2029","6.00","2.07","-","7.31","2.07","7.31","USD","Dec 28, 2020","Dec 28, 2020"
"OLIN CORP","Corporates","Fixed Income","1,327,265.81","0.26","1,327,265.81","1,350,000.00","680665AL0","US680665AL00","BKFH1M4","United States","-","USD","2.26","6.65","1.00","Aug 01, 2029","5.63","2.55","-","6.65","2.55","6.65","USD","Jul 16, 2019","Jul 16, 2019"
"TRIDENT ENERGY FINANCE PLC 144A","Corporates","Fixed Income","1,326,447.72","0.26","1,326,447.72","1,213,000.00","89616MAB6","US89616MAB63","-","Brazil","-","USD","1.73","10.53","1.00","Nov 30, 2029","12.50","2.49","-","9.78","1.81","9.78","USD","May 20, 2024","May 20, 2024"
"ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","1,322,955.14","0.26","1,322,955.14","1,418,000.00","46206AAD4","US46206AAD46","-","United States","-","USD","2.24","12.91","1.00","May 01, 2029","8.75","2.16","-","12.91","2.16","12.91","USD","May 01, 2025","Oct 07, 2025"
"IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1,307,231.16","0.25","1,307,231.16","1,525,000.00","45174HBJ5","US45174HBJ59","-","United States","-","USD","2.24","16.92","1.00","May 01, 2029","9.13","2.12","-","16.92","2.12","16.92","USD","Dec 20, 2024","Dec 20, 2024"
"BOYNE USA INC 144A","Corporates","Fixed Income","1,305,929.03","0.25","1,305,929.03","1,335,000.00","103557AC8","US103557AC88","-","United States","-","USD","2.28","6.42","1.00","May 15, 2029","4.75","2.37","-","6.42","2.37","6.42","USD","Apr 26, 2021","Apr 26, 2021"
"MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","1,305,030.69","0.25","1,305,030.69","1,289,000.00","57767XAB6","US57767XAB64","BN72CG9","United States","-","USD","0.91","8.03","1.00","Aug 01, 2029","8.00","2.46","-","8.03","2.46","8.03","USD","Jul 30, 2021","Jul 30, 2021"
"SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","1,295,037.05","0.25","1,295,037.05","1,329,000.00","29977LAA9","US29977LAA98","-","Luxembourg","-","USD","2.61","6.69","1.00","Oct 30, 2029","5.00","2.74","-","6.69","2.74","6.69","USD","Oct 22, 2021","Oct 22, 2021"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1,285,789.94","0.25","1,285,789.94","1,251,000.00","428102AG2","US428102AG28","-","United States","-","USD","1.85","6.24","1.00","Jun 01, 2029","6.50","2.37","-","6.10","1.53","6.10","USD","May 16, 2024","May 16, 2024"
"UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","1,284,572.09","0.25","1,284,572.09","1,390,000.00","913229AA8","US913229AA80","BNG46T7","United States","-","USD","2.28","10.12","1.00","Apr 15, 2029","5.50","2.22","-","10.12","2.22","10.12","USD","Apr 07, 2021","Apr 07, 2021"
"ICAHN ENTERPRISES LP","Corporates","Fixed Income","1,280,791.43","0.25","1,280,791.43","1,329,000.00","451102CF2","US451102CF29","-","United States","-","USD","2.01","12.67","1.00","Jan 15, 2029","9.75","1.94","-","12.67","1.94","12.67","USD","Jul 15, 2024","Oct 17, 2024"
"PUMA INTERNATIONAL FINANCING SA 144A","Corporates","Fixed Income","1,268,885.31","0.25","1,268,885.31","1,208,000.00","74588YAB6","US74588YAB65","-","Singapore","-","USD","1.55","7.02","1.00","Apr 25, 2029","7.75","2.23","-","6.60","1.41","6.60","USD","Apr 25, 2024","Apr 25, 2024"
"HUNT CO INC 144A","Corporates","Fixed Income","1,266,221.20","0.25","1,266,221.20","1,309,000.00","445587AE8","US445587AE85","BMD5CB0","United States","-","USD","2.27","7.76","1.00","Apr 15, 2029","5.25","2.26","-","7.76","2.26","7.76","USD","Apr 09, 2021","Apr 09, 2021"
"GENESIS ENERGY LP","Corporates","Fixed Income","1,256,571.56","0.24","1,256,571.56","1,216,000.00","37185LAP7","US37185LAP76","-","United States","-","USD","1.35","7.47","1.00","Jan 15, 2029","8.25","2.02","-","6.92","1.19","6.92","USD","Dec 07, 2023","Dec 07, 2023"
"TRONOX INC 144A","Corporates","Fixed Income","1,253,717.39","0.24","1,253,717.39","2,162,000.00","897051AC2","US897051AC29","BNQPRV9","United States","-","USD","2.24","30.17","1.00","Mar 15, 2029","4.63","2.00","-","30.17","2.00","30.17","USD","Mar 15, 2021","Mar 15, 2021"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","1,251,856.20","0.24","1,251,856.20","1,356,000.00","963320AW6","US963320AW61","BHNH7R2","United States","-","USD","2.23","8.57","1.00","Feb 26, 2029","4.75","2.19","-","8.57","2.19","8.57","USD","Feb 26, 2019","Feb 26, 2019"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1,241,031.09","0.24","1,241,031.09","1,297,000.00","894164AA0","US894164AA06","-","United States","-","USD","2.85","6.56","1.00","Dec 01, 2029","4.50","2.84","-","6.56","2.84","6.56","USD","Nov 18, 2021","Nov 18, 2021"
"HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1,236,710.62","0.24","1,236,710.62","1,292,000.00","44267DAE7","US44267DAE76","BMDJ427","United States","-","USD","2.16","6.45","1.00","Feb 01, 2029","4.13","2.16","-","6.45","2.16","6.45","USD","Feb 02, 2021","Feb 02, 2021"
"GOEASY LTD 144A","Corporates","Fixed Income","1,231,347.53","0.24","1,231,347.53","1,288,000.00","380355AJ6","US380355AJ63","-","Canada","-","USD","2.40","10.31","1.00","Jul 01, 2029","7.63","2.36","-","10.31","2.36","10.31","USD","Feb 23, 2024","Feb 23, 2024"
"ACRISURE LLC 144A","Corporates","Fixed Income","1,213,911.41","0.24","1,213,911.41","1,404,000.00","00489LAF0","US00489LAF04","-","United States","-","USD","2.21","11.16","1.00","Feb 15, 2029","4.25","2.14","-","11.16","2.14","11.16","USD","Feb 16, 2021","Feb 16, 2021"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","1,209,996.37","0.24","1,209,996.37","1,179,000.00","62886HBG5","US62886HBG56","-","United States","-","USD","2.03","6.98","1.00","Feb 15, 2029","7.75","2.12","-","6.91","1.91","6.91","USD","Feb 18, 2022","Feb 18, 2022"
"ONE SKY FLIGHT LLC 144A","Corporates","Fixed Income","1,202,851.41","0.23","1,202,851.41","1,153,000.00","68278CAA3","US68278CAA36","-","United States","-","USD","2.18","8.25","1.00","Dec 15, 2029","8.88","2.68","-","8.00","1.93","8.00","USD","Dec 18, 2024","Dec 18, 2024"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","1,202,070.88","0.23","1,202,070.88","1,211,000.00","431318AU8","US431318AU81","-","United States","-","USD","1.83","6.54","1.00","Feb 01, 2029","5.75","2.13","-","6.54","2.13","6.54","USD","Jan 22, 2021","Jan 22, 2021"
"GENTING NEW YORK LLC 144A","Corporates","Fixed Income","1,200,667.11","0.23","1,200,667.11","1,191,000.00","37255JAB8","US37255JAB89","-","United States","-","USD","2.15","6.95","1.00","Oct 01, 2029","7.25","2.66","-","6.81","1.84","6.81","USD","Sep 24, 2024","Sep 24, 2024"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,200,225.40","0.23","1,200,225.40","1,191,000.00","85571BBB0","US85571BBB09","-","United States","-","USD","2.06","6.91","1.00","Apr 01, 2029","7.25","2.25","-","6.83","1.84","6.83","USD","Mar 27, 2024","Mar 27, 2024"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,199,742.41","0.23","1,199,742.41","1,284,000.00","70932MAB3","US70932MAB37","-","United States","-","USD","2.21","7.58","1.00","Feb 15, 2029","4.25","2.18","-","7.58","2.18","7.58","USD","Feb 11, 2021","Feb 11, 2021"
"WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1,196,356.71","0.23","1,196,356.71","1,134,000.00","96812HAA6","US96812HAA68","-","United States","-","USD","1.91","6.74","1.00","Oct 15, 2029","7.50","2.60","-","6.41","1.81","6.41","USD","Sep 26, 2024","Sep 26, 2024"
"PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","1,194,214.27","0.23","1,194,214.27","1,255,000.00","70959WAK9","US70959WAK99","-","United States","-","USD","2.47","6.17","1.00","Jun 15, 2029","3.75","2.49","-","6.17","2.49","6.17","USD","Jun 15, 2021","Jun 15, 2021"
"GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","1,190,876.60","0.23","1,190,876.60","1,129,000.00","00033YAA4","US00033YAA47","-","United Kingdom","-","USD","1.85","9.85","1.00","Aug 15, 2029","11.50","2.38","-","9.37","1.83","9.37","USD","Nov 29, 2024","Nov 29, 2024"
"TEREX CORPORATION 144A","Corporates","Fixed Income","1,190,360.59","0.23","1,190,360.59","1,209,000.00","880779BA0","US880779BA01","-","United States","-","USD","2.23","6.44","1.00","May 15, 2029","5.00","2.36","-","6.44","2.36","6.44","USD","Apr 01, 2021","Apr 01, 2021"
"SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,188,748.94","0.23","1,188,748.94","1,233,000.00","83545GBD3","US83545GBD34","-","United States","-","USD","2.71","6.54","1.00","Nov 15, 2029","4.63","2.79","-","6.54","2.79","6.54","USD","Oct 27, 2021","Oct 27, 2021"
"BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","1,186,042.23","0.23","1,186,042.23","1,159,000.00","118230AV3","US118230AV39","-","United States","-","USD","1.93","6.62","1.00","Jul 01, 2029","6.88","2.43","-","6.49","1.60","6.49","USD","Jun 25, 2024","Jun 25, 2024"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,182,852.35","0.23","1,182,852.35","1,219,000.00","749571AG0","US749571AG03","-","United States","-","USD","2.13","6.12","1.00","Feb 15, 2029","4.50","2.19","-","6.12","2.19","6.12","USD","Feb 17, 2021","Feb 17, 2021"
"SUPERIOR PLUS LP 144A","Corporates","Fixed Income","1,178,946.27","0.23","1,178,946.27","1,233,000.00","86828LAC6","US86828LAC63","-","Canada","-","USD","2.24","6.55","1.00","Mar 15, 2029","4.50","2.27","-","6.55","2.27","6.55","USD","Mar 11, 2021","Mar 11, 2021"
"ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","1,173,332.61","0.23","1,173,332.61","1,358,000.00","98981BAA0","US98981BAA08","BMGS3M4","United States","-","USD","2.18","10.95","1.00","Feb 01, 2029","3.88","2.11","-","10.95","2.11","10.95","USD","Feb 02, 2021","Feb 02, 2021"
"AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","1,161,398.29","0.23","1,161,398.29","1,224,000.00","02406PBB5","US02406PBB58","-","United States","-","USD","2.65","6.92","1.00","Oct 01, 2029","5.00","2.72","-","6.92","2.72","6.92","USD","Aug 19, 2021","Aug 19, 2021"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1,161,035.61","0.23","1,161,035.61","1,078,000.00","105340AS2","US105340AS20","-","United States","-","USD","2.14","7.32","1.00","Apr 12, 2029","8.88","2.16","-","7.27","2.09","7.27","USD","Apr 12, 2024","Apr 12, 2024"
"W&T OFFSHORE INC 144A","Corporates","Fixed Income","1,158,216.88","0.23","1,158,216.88","1,095,000.00","92922PAN6","US92922PAN69","-","United States","-","USD","1.28","8.81","1.00","Feb 01, 2029","10.75","2.01","-","7.54","1.21","7.54","USD","Jan 28, 2025","Jan 28, 2025"
"HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","1,154,529.68","0.22","1,154,529.68","1,231,000.00","40390DAC9","US40390DAC92","-","United States","-","USD","2.42","8.20","1.00","Jun 01, 2029","4.88","2.39","-","8.20","2.39","8.20","USD","May 20, 2021","May 20, 2021"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","1,152,385.70","0.22","1,152,385.70","1,163,000.00","302635AN7","US302635AN71","-","United States","-","USD","2.55","7.58","1.00","Aug 15, 2029","6.88","2.54","-","7.58","2.54","7.58","USD","Jun 06, 2024","Jun 06, 2024"
"ROCKET SOFTWARE INC 144A","Corporates","Fixed Income","1,152,067.37","0.22","1,152,067.37","1,188,000.00","77314EAA6","US77314EAA64","-","United States","-","USD","2.11","8.32","1.00","Feb 15, 2029","6.50","2.13","-","8.32","2.13","8.32","USD","Feb 02, 2021","Feb 02, 2021"
"HEALTHEQUITY INC 144A","Corporates","Fixed Income","1,151,693.92","0.22","1,151,693.92","1,210,000.00","42226AAA5","US42226AAA51","BM8SKG5","United States","-","USD","2.64","6.29","1.00","Oct 01, 2029","4.50","2.75","-","6.29","2.75","6.29","USD","Oct 08, 2021","Oct 08, 2021"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","1,149,339.06","0.22","1,149,339.06","1,198,000.00","36168QAP9","US36168QAP90","-","Canada","-","USD","2.53","6.15","1.00","Aug 15, 2029","4.38","2.63","-","6.15","2.63","6.15","USD","Aug 10, 2021","Aug 10, 2021"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","1,144,863.37","0.22","1,144,863.37","1,104,000.00","80874YBE9","US80874YBE95","BJLPYT3","United States","-","USD","1.18","6.90","1.00","Nov 15, 2029","7.25","2.69","-","6.34","1.04","6.34","USD","Nov 26, 2019","Nov 26, 2019"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,139,691.70","0.22","1,139,691.70","1,181,000.00","053773BF3","US053773BF30","-","United States","-","USD","2.16","7.18","1.00","Mar 01, 2029","5.38","2.21","-","7.18","2.21","7.18","USD","Mar 01, 2021","Mar 01, 2021"
"ICAHN ENTERPRISES LP","Corporates","Fixed Income","1,138,962.55","0.22","1,138,962.55","1,348,000.00","451102CC9","US451102CC97","-","United States","-","USD","2.17","12.62","1.00","Feb 01, 2029","4.38","2.08","-","12.62","2.08","12.62","USD","Jan 19, 2021","Jul 02, 2021"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,125,303.83","0.22","1,125,303.83","1,131,000.00","432833AP6","US432833AP66","BS2FMH9","United States","-","USD","1.94","6.10","1.00","Apr 01, 2029","5.88","2.29","-","6.10","2.29","6.10","USD","Mar 26, 2024","Mar 26, 2024"
"VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","1,121,530.24","0.22","1,121,530.24","1,166,000.00","926400AA0","US926400AA00","BNM5FM0","United States","-","USD","2.47","6.53","1.00","Jul 15, 2029","4.63","2.54","-","6.53","2.54","6.53","USD","Jul 15, 2021","Jul 15, 2021"
"CHAMPIONS FINANCING INC 144A","Corporates","Fixed Income","1,119,937.16","0.22","1,119,937.16","1,111,000.00","15870LAA6","US15870LAA61","-","United States","-","USD","1.77","8.89","1.00","Feb 15, 2029","8.75","2.08","-","8.89","2.08","8.89","USD","Feb 23, 2024","Feb 23, 2024"
"ELASTIC NV 144A","Corporates","Fixed Income","1,117,663.53","0.22","1,117,663.53","1,171,000.00","28415LAA1","US28415LAA17","-","United States","-","USD","2.52","6.27","1.00","Jul 15, 2029","4.13","2.56","-","6.27","2.56","6.27","USD","Jul 06, 2021","Jul 06, 2021"
"EMPIRE COMMUNITIES CORP 144A","Corporates","Fixed Income","1,113,803.34","0.22","1,113,803.34","1,058,000.00","29163VAG8","US29163VAG86","-","Canada","-","USD","1.70","9.21","1.00","May 01, 2029","9.75","2.16","-","8.90","1.39","8.90","USD","Apr 29, 2024","Apr 29, 2024"
"HUDBAY MINERALS INC RegS","Corporates","Fixed Income","1,107,701.10","0.22","1,107,701.10","1,117,000.00","-","USC4R803AG10","-","Canada","-","USD","1.67","6.49","1.00","Apr 01, 2029","6.13","2.28","-","6.49","2.28","6.49","USD","Sep 23, 2020","Sep 23, 2020"
"PROG HOLDINGS INC 144A","Corporates","Fixed Income","1,083,664.45","0.21","1,083,664.45","1,112,000.00","74319RAA9","US74319RAA95","-","United States","-","USD","2.62","7.76","1.00","Nov 15, 2029","6.00","2.72","-","7.76","2.72","7.76","USD","Nov 26, 2021","Nov 26, 2021"
"PLAYTIKA HOLDING CORP 144A","Corporates","Fixed Income","1,076,793.20","0.21","1,076,793.20","1,190,000.00","72815LAA5","US72815LAA52","BMYCMB0","United States","-","USD","2.29","8.72","1.00","Mar 15, 2029","4.25","2.25","-","8.72","2.25","8.72","USD","Mar 11, 2021","Mar 11, 2021"
"CORECIVIC INC","Corporates","Fixed Income","1,070,235.15","0.21","1,070,235.15","1,004,000.00","21871NAC5","US21871NAC56","-","United States","-","USD","1.19","7.03","1.00","Apr 15, 2029","8.25","2.19","-","6.31","1.38","6.31","USD","Mar 12, 2024","Mar 12, 2024"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1,069,778.17","0.21","1,069,778.17","1,095,000.00","75606DAL5","US75606DAL55","-","United States","-","USD","2.04","7.44","1.00","Jan 15, 2029","5.75","2.07","-","7.44","2.07","7.44","USD","Jan 11, 2021","Jan 11, 2021"
"BEAZER HOMES USA INC","Corporates","Fixed Income","1,066,259.23","0.21","1,066,259.23","1,022,000.00","07556QBT1","US07556QBT13","BLNR565","United States","-","USD","0.05","11.33","1.00","Oct 15, 2029","7.25","0.05","-","11.33","0.05","11.33","USD","Sep 24, 2019","Mar 20, 2020"
"CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,061,613.98","0.21","1,061,613.98","1,137,000.00","163851AH1","US163851AH15","-","United States","-","USD","2.80","7.69","1.00","Nov 15, 2029","4.63","2.77","-","7.69","2.77","7.69","USD","Aug 18, 2021","Aug 18, 2021"
"GREAT CANADIAN GAMING CORP 144A","Corporates","Fixed Income","1,060,472.96","0.21","1,060,472.96","1,065,000.00","389925AA6","US389925AA64","-","Canada","-","USD","2.52","10.17","1.00","Nov 15, 2029","8.75","2.57","-","10.17","2.57","10.17","USD","Nov 08, 2024","Nov 08, 2024"
"HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","1,058,759.11","0.21","1,058,759.11","1,078,000.00","44332PAG6","US44332PAG63","-","United States","-","USD","2.55","6.93","1.00","Dec 01, 2029","5.63","2.79","-","6.93","2.79","6.93","USD","Nov 30, 2021","Nov 30, 2021"
"VELOCITY VEHICLE GROUP LLC 144A","Corporates","Fixed Income","1,052,715.56","0.21","1,052,715.56","1,045,000.00","92262TAA4","US92262TAA43","-","United States","-","USD","2.13","8.82","1.00","Jun 01, 2029","8.00","2.29","-","8.82","2.29","8.82","USD","Jun 06, 2024","Jun 06, 2024"
"CHOBANI LLC 144A","Corporates","Fixed Income","1,051,995.43","0.20","1,051,995.43","1,017,000.00","17027NAC6","US17027NAC65","-","United States","-","USD","1.37","7.00","1.00","Jul 01, 2029","7.63","2.41","-","6.32","1.16","6.32","USD","Jan 24, 2024","Jan 24, 2024"
"COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","1,046,973.39","0.20","1,046,973.39","1,075,000.00","222070AG9","US222070AG98","-","United States","-","USD","2.06","6.47","1.00","Jan 15, 2029","4.75","2.10","-","6.47","2.10","6.47","USD","Nov 30, 2021","Nov 30, 2021"
"ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","1,045,128.53","0.20","1,045,128.53","1,075,000.00","77340RAR8","US77340RAR84","BH3TYZ5","United States","-","USD","2.52","6.47","1.00","Jul 15, 2029","4.95","2.53","-","6.47","2.53","6.47","USD","Apr 12, 2019","Apr 12, 2019"
"CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","1,044,818.48","0.20","1,044,818.48","1,123,000.00","156504AM4","US156504AM47","-","United States","-","USD","2.65","6.77","1.00","Aug 15, 2029","3.88","2.64","-","6.77","2.64","6.77","USD","Aug 23, 2021","Aug 23, 2021"
"P & L DEVELOPMENT LLC 144A","Corporates","Fixed Income","1,034,369.46","0.20","1,034,369.46","1,099,000.00","69306RAB2","US69306RAB24","-","United States","-","USD","2.15","17.07","1.00","May 15, 2029","12.00","2.03","-","17.07","2.03","17.07","USD","Oct 28, 2024","Oct 28, 2024"
"LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1,023,264.06","0.20","1,023,264.06","1,062,000.00","53219LAU3","US53219LAU35","-","United States","-","USD","2.09","7.69","1.00","Jan 15, 2029","5.38","2.08","-","7.69","2.08","7.69","USD","Dec 04, 2020","Dec 04, 2020"
"GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","1,020,606.56","0.20","1,020,606.56","1,025,000.00","00033GAA3","US00033GAA31","-","United Kingdom","-","USD","1.91","9.45","1.00","Jan 15, 2029","8.38","2.00","-","9.45","2.00","9.45","USD","Jan 22, 2024","Jan 22, 2024"
"ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","1,018,852.50","0.20","1,018,852.50","1,037,000.00","02128LAC0","US02128LAC00","-","United States","-","USD","2.25","11.09","1.00","Jun 01, 2029","9.00","2.23","-","11.09","2.23","11.09","USD","Jun 05, 2024","Jun 05, 2024"
"PROVIDENT FUNDING ASSOCIATES LP 144A","Corporates","Fixed Income","1,018,681.78","0.20","1,018,681.78","999,000.00","74387UAK7","US74387UAK79","-","United States","-","USD","2.05","9.14","1.00","Sep 15, 2029","9.75","2.52","-","8.87","1.74","8.87","USD","Sep 17, 2024","Sep 17, 2024"
"PHINIA INC 144A","Corporates","Fixed Income","1,017,311.27","0.20","1,017,311.27","985,000.00","71880KAA9","US71880KAA97","-","United States","-","USD","1.82","6.68","1.00","Apr 15, 2029","6.75","2.23","-","6.63","1.40","6.63","USD","Apr 04, 2024","Apr 04, 2024"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,016,413.07","0.20","1,016,413.07","1,032,000.00","85571BBJ3","US85571BBJ35","-","United States","-","USD","2.55","6.97","1.00","Aug 15, 2029","5.88","2.56","-","6.97","2.56","6.97","USD","Jul 10, 2026","Jul 10, 2026"
"DCLI BIDCO LLC 144A","Corporates","Fixed Income","1,015,081.73","0.20","1,015,081.73","978,000.00","233104AA6","US233104AA67","-","United States","-","USD","2.19","7.43","1.00","Nov 15, 2029","7.75","2.66","-","7.30","1.88","7.30","USD","Oct 31, 2024","Oct 31, 2024"
"KRAKEN OIL & GAS PARTNERS LLC 144A","Corporates","Fixed Income","1,006,374.17","0.20","1,006,374.17","991,000.00","50076PAA6","US50076PAA66","-","United States","-","USD","2.07","7.39","1.00","Aug 15, 2029","7.63","2.52","-","7.28","1.70","7.28","USD","Jul 26, 2024","Jul 26, 2024"
"NEWELL BRANDS INC","Corporates","Fixed Income","1,002,176.85","0.20","1,002,176.85","1,009,000.00","651229BD7","US651229BD74","-","United States","-","USD","2.60","6.99","1.00","Sep 15, 2029","6.63","2.63","-","6.99","2.63","6.99","USD","Sep 14, 2022","Sep 14, 2022"
"GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","1,001,611.00","0.20","1,001,611.00","1,016,000.00","36485MAL3","US36485MAL37","-","Canada","-","USD","2.24","7.43","1.00","Jun 01, 2029","6.00","2.36","-","7.43","2.36","7.43","USD","Jun 01, 2021","Jun 01, 2021"
"EW SCRIPPS CO 144A","Corporates","Fixed Income","1,000,839.82","0.19","1,000,839.82","1,111,000.00","81105DAA3","US81105DAA37","-","United States","-","USD","2.14","9.18","1.00","Jan 15, 2029","3.88","2.09","-","9.18","2.09","9.18","USD","Dec 30, 2020","Dec 30, 2020"
"GATES CORP 144A","Corporates","Fixed Income","1,000,139.33","0.19","1,000,139.33","980,000.00","367398AA2","US367398AA27","-","United States","-","USD","1.99","6.73","1.00","Jul 01, 2029","6.88","2.43","-","6.66","1.60","6.66","USD","Jun 04, 2024","Jun 04, 2024"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","999,700.97","0.19","999,700.97","988,000.00","019736AF4","US019736AF46","BHRH8R5","United States","-","USD","1.73","6.19","1.00","Jun 01, 2029","5.88","2.39","-","6.19","2.39","6.19","USD","Mar 29, 2019","Mar 29, 2019"
"ACCO BRANDS CORP 144A","Corporates","Fixed Income","996,618.12","0.19","996,618.12","1,069,000.00","00081TAK4","US00081TAK43","-","United States","-","USD","2.29","7.40","1.00","Mar 15, 2029","4.25","2.27","-","7.40","2.27","7.40","USD","Mar 15, 2021","Mar 15, 2021"
"MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","992,301.19","0.19","992,301.19","1,000,000.00","601137AE2","US601137AE21","-","United States","-","USD","2.67","6.75","1.00","Oct 15, 2029","6.50","2.72","-","6.75","2.72","6.75","USD","Oct 06, 2026","Oct 06, 2026"
"ROLLER BEARING COMPANY OF AMERICA 144A","Corporates","Fixed Income","987,649.88","0.19","987,649.88","1,010,000.00","775631AD6","US775631AD66","BMGC4R8","United States","-","USD","2.57","5.92","1.00","Oct 15, 2029","4.38","2.73","-","5.92","2.73","5.92","USD","Oct 07, 2021","Oct 07, 2021"
"RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","986,861.02","0.19","986,861.02","953,000.00","257867BK6","US257867BK60","-","United States","-","USD","1.89","10.14","1.00","Aug 01, 2029","10.88","2.36","-","9.80","1.61","9.80","USD","Aug 08, 2024","Aug 08, 2024"
"JACOBS ENTERTAINMENT INC 144A","Corporates","Fixed Income","986,332.66","0.19","986,332.66","1,006,000.00","469815AK0","US469815AK08","-","United States","-","USD","2.02","8.07","1.00","Feb 15, 2029","6.75","2.13","-","8.07","2.13","8.07","USD","Feb 04, 2022","Feb 04, 2022"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","986,090.58","0.19","986,090.58","988,000.00","25470DCQ0","US25470DCQ07","BT24ZJ6","United States","-","USD","2.35","4.84","1.00","May 15, 2029","4.13","2.41","-","4.84","2.41","4.84","USD","May 15, 2026","May 29, 2026"
"ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","984,036.19","0.19","984,036.19","945,000.00","29357KAK9","US29357KAK97","-","United States","-","USD","1.72","8.07","1.00","Aug 01, 2029","9.13","2.43","-","7.56","1.65","7.56","USD","Aug 12, 2024","Aug 12, 2024"
"WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","982,222.77","0.19","982,222.77","1,055,000.00","978097AG8","US978097AG86","-","United States","-","USD","2.64","6.88","1.00","Aug 15, 2029","4.00","2.63","-","6.88","2.63","6.88","USD","Aug 26, 2021","Aug 26, 2021"
"BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","973,219.69","0.19","973,219.69","950,000.00","095796AJ7","US095796AJ72","-","United States","-","USD","1.92","6.61","1.00","Jul 15, 2029","7.00","2.47","-","6.41","1.64","6.41","USD","May 28, 2024","May 28, 2024"
"XHR LP 144A","Corporates","Fixed Income","969,220.70","0.19","969,220.70","993,000.00","98372MAC9","US98372MAC91","BMXXLB7","United States","-","USD","2.32","6.54","1.00","Jun 01, 2029","4.88","2.41","-","6.54","2.41","6.54","USD","May 27, 2021","May 27, 2021"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","963,780.35","0.19","963,780.35","945,000.00","18972EAA3","US18972EAA38","-","United States","-","USD","1.70","7.09","1.00","Apr 15, 2029","6.63","2.23","-","7.09","2.23","7.09","USD","Apr 13, 2022","Apr 13, 2022"
"LEGGETT & PLATT INC","Corporates","Fixed Income","956,949.06","0.19","956,949.06","1,000,000.00","524660AZ0","US524660AZ09","BJR2197","United States","-","USD","2.27","6.41","1.00","Mar 15, 2029","4.40","2.27","-","6.41","2.27","6.41","USD","Mar 07, 2019","Mar 07, 2019"
"DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","956,411.35","0.19","956,411.35","977,000.00","267475AD3","US267475AD30","BNBX031","United States","-","USD","2.24","6.31","1.00","Apr 15, 2029","4.50","2.30","-","6.31","2.30","6.31","USD","Apr 01, 2021","Apr 01, 2021"
"ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","952,036.88","0.19","952,036.88","1,017,000.00","46206AAF9","US46206AAF93","-","United States","-","USD","2.43","12.73","1.00","Aug 01, 2029","9.00","2.34","-","12.73","2.34","12.73","USD","Aug 01, 2025","Oct 07, 2025"
"WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","951,625.69","0.19","951,625.69","936,000.00","96949VAM5","US96949VAM54","-","United States","-","USD","2.03","6.74","1.00","Jun 15, 2029","6.63","2.39","-","6.74","2.39","6.74","USD","Jun 28, 2024","Jun 28, 2024"
"CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","948,793.85","0.18","948,793.85","1,002,000.00","159864AG2","US159864AG27","-","United States","-","USD","2.28","6.19","1.00","Mar 15, 2029","3.75","2.29","-","6.19","2.29","6.19","USD","Mar 23, 2021","Mar 23, 2021"
"PITNEY BOWES INC 144A","Corporates","Fixed Income","947,789.87","0.18","947,789.87","943,000.00","724479AQ3","US724479AQ31","BNC5SJ8","United States","-","USD","1.11","7.16","1.00","Mar 15, 2029","7.25","2.21","-","6.81","0.44","6.81","USD","Mar 19, 2021","Mar 19, 2021"
"SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","946,438.45","0.18","946,438.45","1,020,000.00","150190AE6","US150190AE64","BL9Y7L9","United States","-","USD","2.53","8.67","1.00","Jul 15, 2029","5.25","2.49","-","8.67","2.49","8.67","USD","Jan 15, 2020","Jul 06, 2020"
"DELUXE CORP 144A","Corporates","Fixed Income","943,849.10","0.18","943,849.10","923,000.00","248019AU5","US248019AU57","-","United States","-","USD","1.56","8.17","1.00","Jun 01, 2029","8.00","2.30","-","8.17","2.30","8.17","USD","Jun 01, 2021","Jun 01, 2021"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","940,102.95","0.18","940,102.95","1,011,000.00","124857AZ6","US124857AZ68","BJKCM68","United States","-","USD","2.45","7.75","1.00","Jun 01, 2029","4.20","2.41","-","7.75","2.41","7.75","USD","Mar 05, 2019","Mar 05, 2019"
"EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","938,968.94","0.18","938,968.94","992,000.00","28035QAB8","US28035QAB86","-","United States","-","USD","2.32","6.48","1.00","Apr 01, 2029","4.13","2.32","-","6.48","2.32","6.48","USD","Mar 08, 2021","Mar 08, 2021"
"GUITAR CENTER INC 144A","Corporates","Fixed Income","936,613.23","0.18","936,613.23","1,117,500.00","402040AS8","US402040AS81","-","United States","-","USD","2.02","18.46","1.00","Jan 15, 2029","8.50","1.89","-","18.46","1.89","18.46","USD","Aug 19, 2025","Aug 19, 2025"
"SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Corporates","Fixed Income","935,566.69","0.18","935,566.69","1,029,000.00","84749AAC1","US84749AAC18","-","United States","-","USD","2.57","12.91","1.00","Oct 15, 2029","7.75","2.48","-","12.91","2.48","12.91","USD","Oct 15, 2024","Oct 15, 2024"
"VICTRA HOLDINGS LLC 144A","Corporates","Fixed Income","935,016.56","0.18","935,016.56","942,000.00","92648DAA4","US92648DAA46","-","United States","-","USD","2.32","9.19","1.00","Sep 15, 2029","8.75","2.54","-","9.19","2.54","9.19","USD","Sep 18, 2024","Sep 18, 2024"
"OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","934,410.95","0.18","934,410.95","971,000.00","68404LAA0","US68404LAA08","-","United States","-","USD","2.70","6.41","1.00","Oct 31, 2029","4.38","2.77","-","6.41","2.77","6.41","USD","Oct 27, 2021","Oct 27, 2021"
"ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","933,790.32","0.18","933,790.32","946,000.00","00404AAP4","US00404AAP49","BMCM9K0","United States","-","USD","2.19","6.56","1.00","Apr 15, 2029","5.00","2.28","-","6.56","2.28","6.56","USD","Oct 14, 2020","Oct 14, 2020"
"RAIN CARBON INC 144A","Corporates","Fixed Income","932,945.72","0.18","932,945.72","890,000.00","75079LAB7","US75079LAB71","-","United States","-","USD","1.13","10.69","1.00","Sep 01, 2029","12.25","2.40","-","9.31","1.27","9.31","USD","Aug 17, 2023","Aug 17, 2023"
"MAGNERA CORP 144A","Corporates","Fixed Income","932,117.29","0.18","932,117.29","990,000.00","377320AA4","US377320AA45","-","United States","-","USD","2.78","7.54","1.00","Nov 15, 2029","4.75","2.77","-","7.54","2.77","7.54","USD","Oct 25, 2021","Oct 25, 2021"
"THOR INDUSTRIES INC 144A","Corporates","Fixed Income","930,689.89","0.18","930,689.89","991,000.00","885160AA9","US885160AA99","BMTVT33","United States","-","USD","2.74","6.94","1.00","Oct 15, 2029","4.00","2.73","-","6.94","2.73","6.94","USD","Oct 14, 2021","Oct 14, 2021"
"DELUXE CORP 144A","Corporates","Fixed Income","929,144.86","0.18","929,144.86","909,000.00","248019AW1","US248019AW14","-","United States","-","USD","1.98","7.41","1.00","Sep 15, 2029","8.13","2.58","-","7.09","1.78","7.09","USD","Dec 03, 2024","Dec 03, 2024"
"RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","925,049.41","0.18","925,049.41","992,000.00","74965LAB7","US74965LAB71","-","United States","-","USD","2.72","6.62","1.00","Sep 15, 2029","4.00","2.72","-","6.62","2.72","6.62","USD","Sep 13, 2021","Sep 13, 2021"
"BANIJAY ENTERTAINMENT SAS 144A","Corporates","Fixed Income","922,395.63","0.18","922,395.63","873,000.00","060335AB2","US060335AB23","-","France","-","USD","0.19","7.14","1.00","May 01, 2029","8.13","2.23","-","4.95","0.08","4.95","USD","Sep 19, 2023","Sep 19, 2023"
"VIKING CRUISES LTD 144A","Corporates","Fixed Income","921,712.75","0.18","921,712.75","913,000.00","92676XAF4","US92676XAF42","-","United States","-","USD","0.44","6.97","1.00","Feb 15, 2029","7.00","2.13","-","6.20","0.08","6.20","USD","Feb 02, 2021","Feb 02, 2021"
"SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","920,812.55","0.18","920,812.55","958,000.00","86722AAD5","US86722AAD54","-","United States","-","USD","2.45","6.95","1.00","Jun 30, 2029","4.88","2.48","-","6.95","2.48","6.95","USD","Jun 22, 2021","Jun 22, 2021"
"ADAPTHEALTH LLC 144A","Corporates","Fixed Income","918,184.64","0.18","918,184.64","982,000.00","00653VAC5","US00653VAC54","-","United States","-","USD","2.58","7.52","1.00","Aug 01, 2029","4.63","2.56","-","7.52","2.56","7.52","USD","Jan 04, 2021","Jan 04, 2021"
"OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","916,957.85","0.18","916,957.85","950,000.00","69007TAE4","US69007TAE47","-","United States","-","USD","2.10","6.33","1.00","Jan 15, 2029","4.25","2.12","-","6.33","2.12","6.33","USD","Jan 19, 2021","Jan 19, 2021"
"TRINET GROUP INC 144A","Corporates","Fixed Income","915,070.98","0.18","915,070.98","981,000.00","896288AA5","US896288AA51","-","United States","-","USD","2.27","6.69","1.00","Mar 01, 2029","3.50","2.25","-","6.69","2.25","6.69","USD","Feb 26, 2021","Feb 26, 2021"
"CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","914,783.19","0.18","914,783.19","1,057,000.00","20679LAB7","US20679LAB71","-","United States","-","USD","2.69","12.38","1.00","Nov 01, 2029","6.00","2.60","-","12.38","2.60","12.38","USD","Oct 15, 2021","Oct 15, 2021"
"TWILIO INC","Corporates","Fixed Income","913,574.00","0.18","913,574.00","964,000.00","90138FAC6","US90138FAC68","-","United States","-","USD","2.28","6.02","1.00","Mar 15, 2029","3.63","2.30","-","6.02","2.30","6.02","USD","Mar 09, 2021","Mar 09, 2021"
"MURPHY OIL USA INC","Corporates","Fixed Income","912,923.22","0.18","912,923.22","947,000.00","626738AE8","US626738AE88","BKTC8R9","United States","-","USD","2.53","6.18","1.00","Sep 15, 2029","4.75","2.70","-","6.18","2.70","6.18","USD","Sep 13, 2019","Sep 13, 2019"
"TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","897,694.84","0.17","897,694.84","944,000.00","87305RAK5","US87305RAK59","-","United States","-","USD","2.24","6.37","1.00","Mar 01, 2029","4.00","2.25","-","6.37","2.25","6.37","USD","Mar 10, 2021","Mar 10, 2021"
"HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","897,232.85","0.17","897,232.85","977,000.00","44409MAB2","US44409MAB28","-","United States","-","USD","2.33","8.34","1.00","Apr 01, 2029","4.65","2.29","-","8.34","2.29","8.34","USD","Feb 27, 2019","Feb 27, 2019"
"COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","896,142.56","0.17","896,142.56","893,000.00","205768AU8","US205768AU84","-","United States","-","USD","1.26","6.84","1.00","Mar 01, 2029","6.75","2.18","-","6.84","2.18","6.84","USD","Apr 09, 2024","Apr 09, 2024"
"BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","895,493.13","0.17","895,493.13","882,000.00","09257WAF7","US09257WAF77","-","United States","-","USD","2.67","8.13","1.00","Dec 01, 2029","7.75","2.69","-","8.13","2.69","8.13","USD","Dec 10, 2024","Dec 10, 2024"
"FMC CORPORATION","Corporates","Fixed Income","893,256.91","0.17","893,256.91","984,000.00","302491AU9","US302491AU91","-","United States","-","USD","2.80","6.91","1.00","Oct 01, 2029","3.45","2.77","-","6.91","2.77","6.91","USD","Sep 20, 2019","Sep 20, 2019"
"UPBOUND GROUP INC 144A","Corporates","Fixed Income","891,560.83","0.17","891,560.83","913,000.00","76009NAL4","US76009NAL47","BMFNQS7","United States","-","USD","2.06","7.86","1.00","Feb 15, 2029","6.38","2.14","-","7.86","2.14","7.86","USD","Feb 17, 2021","Feb 17, 2021"
"IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","889,488.52","0.17","889,488.52","870,000.00","44963BAD0","US44963BAD01","BK4VBQ1","Germany","-","USD","1.43","6.44","1.00","May 15, 2029","6.38","2.32","-","6.44","2.32","6.44","USD","Jun 06, 2019","Jun 06, 2019"
"ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","884,539.16","0.17","884,539.16","931,000.00","013822AG6","US013822AG68","-","United States","-","USD","2.31","6.32","1.00","Mar 31, 2029","4.13","2.32","-","6.32","2.32","6.32","USD","Mar 24, 2021","Mar 24, 2021"
"NRG ENERGY INC 144A","Corporates","Fixed Income","882,451.87","0.17","882,451.87","940,000.00","629377CQ3","US629377CQ33","-","United States","-","USD","2.23","6.39","1.00","Feb 15, 2029","3.38","2.22","-","6.39","2.22","6.39","USD","Dec 02, 2020","Dec 02, 2020"
"CONSTELLIUM SE 144A","Corporates","Fixed Income","881,204.44","0.17","881,204.44","921,000.00","21039CAB0","US21039CAB00","-","United States","-","USD","2.33","6.37","1.00","Apr 15, 2029","3.75","2.32","-","6.37","2.32","6.37","USD","Feb 24, 2021","Feb 24, 2021"
"INNOPHOS HOLDINGS INC 144A","Corporates","Fixed Income","873,404.73","0.17","873,404.73","935,000.00","45774NAD0","US45774NAD03","BPH26Q1","United States","-","USD","2.24","16.17","1.00","Jun 15, 2029","11.50","2.13","-","16.17","2.13","16.17","USD","Dec 20, 2024","Dec 20, 2024"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","871,259.19","0.17","871,259.19","912,000.00","57164PAH9","US57164PAH91","-","United States","-","USD","2.44","6.88","1.00","Jun 15, 2029","4.50","2.45","-","6.88","2.45","6.88","USD","Jun 21, 2021","Jun 21, 2021"
"MAJORDRIVE HOLDINGS IV LLC 144A","Corporates","Fixed Income","856,137.35","0.17","856,137.35","1,043,000.00","56085RAA8","US56085RAA86","-","United States","-","USD","2.35","15.87","1.00","Jun 01, 2029","6.38","2.23","-","15.87","2.23","15.87","USD","Jun 01, 2021","Jun 01, 2021"
"STONEMOR INC 144A","Corporates","Fixed Income","850,350.36","0.17","850,350.36","835,000.00","86184WAA4","US86184WAA45","-","United States","-","USD","1.76","9.09","1.00","May 15, 2029","8.50","2.23","-","9.09","2.23","9.09","USD","May 11, 2021","May 11, 2021"
"CMG MEDIA CORP 144A","Corporates","Fixed Income","850,015.38","0.17","850,015.38","1,085,000.00","125773AA9","US125773AA99","-","United States","-","USD","2.29","21.04","1.00","Jun 18, 2029","8.88","2.13","-","21.04","2.13","21.04","USD","Jun 15, 2024","Nov 01, 2024"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","847,273.50","0.17","847,273.50","858,000.00","01883LAD5","US01883LAD55","-","United States","-","USD","2.49","7.23","1.00","Nov 01, 2029","5.88","2.69","-","7.23","2.69","7.23","USD","Nov 03, 2021","Nov 03, 2021"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","838,483.29","0.16","838,483.29","848,000.00","47010BAM6","US47010BAM63","-","United Kingdom","-","USD","2.15","6.40","1.00","Jul 15, 2029","5.50","2.51","-","6.40","2.51","6.40","USD","Jul 14, 2021","Jul 14, 2021"
"KB HOME","Corporates","Fixed Income","828,564.50","0.16","828,564.50","856,000.00","48666KAY5","US48666KAY55","BK50YV3","United States","-","USD","2.76","6.60","1.00","Nov 15, 2029","4.80","2.79","-","6.60","2.79","6.60","USD","Nov 04, 2019","Nov 04, 2019"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","817,901.40","0.16","817,901.40","787,000.00","472481AB6","US472481AB63","-","United States","-","USD","1.12","8.21","1.00","Feb 15, 2029","9.50","2.07","-","7.37","1.26","7.37","USD","Feb 02, 2024","Feb 02, 2024"
"PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","815,669.42","0.16","815,669.42","802,000.00","70510LAA7","US70510LAA70","-","United States","-","USD","2.36","6.83","1.00","Oct 15, 2029","6.38","2.64","-","6.83","2.64","6.83","USD","Oct 03, 2024","Oct 03, 2024"
"RISEWELL HOMES INC 144A","Corporates","Fixed Income","812,748.44","0.16","812,748.44","819,000.00","645370AF4","US645370AF49","-","United States","-","USD","2.31","9.55","1.00","Oct 01, 2029","9.25","2.56","-","9.55","2.56","9.55","USD","Apr 04, 2024","Apr 04, 2024"
"ARKO CORP 144A","Corporates","Fixed Income","810,812.81","0.16","810,812.81","889,000.00","041242AA6","US041242AA67","-","United States","-","USD","2.78","9.15","1.00","Nov 15, 2029","5.13","2.73","-","9.15","2.73","9.15","USD","Oct 21, 2021","Oct 21, 2021"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","806,516.44","0.16","806,516.44","785,000.00","302635AM9","US302635AM98","-","United States","-","USD","2.03","7.35","1.00","Jan 15, 2029","7.88","2.03","-","7.35","2.03","7.35","USD","Nov 21, 2023","Nov 21, 2023"
"PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","805,326.60","0.16","805,326.60","767,000.00","71367VAB5","US71367VAB53","-","Australia","-","USD","1.52","6.74","1.00","Apr 26, 2029","7.50","2.24","-","6.29","1.42","6.29","USD","Apr 26, 2024","Apr 26, 2024"
"ALLIANCE RESOURCE OPERATING PARTNE 144A","Corporates","Fixed Income","800,263.68","0.16","800,263.68","758,000.00","01879NAC9","US01879NAC92","-","United States","-","USD","1.41","7.36","1.00","Jun 15, 2029","8.63","2.33","-","6.70","1.54","6.70","USD","Jun 12, 2024","Jun 12, 2024"
"ENTEGRIS INC 144A","Corporates","Fixed Income","797,150.29","0.16","797,150.29","839,000.00","29362UAD6","US29362UAD63","-","United States","-","USD","2.37","6.39","1.00","May 01, 2029","3.63","2.37","-","6.39","2.37","6.39","USD","Apr 30, 2021","Apr 30, 2021"
"PRAIRIE ACQUIROR LP 144A","Corporates","Fixed Income","795,733.76","0.15","795,733.76","770,000.00","73943NAA4","US73943NAA46","-","United States","-","USD","1.44","8.25","1.00","Aug 01, 2029","9.00","2.43","-","7.51","1.22","7.51","USD","Mar 06, 2024","Mar 06, 2024"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","794,595.69","0.15","794,595.69","795,000.00","37960XAA5","US37960XAA54","-","United States","-","USD","2.01","6.42","1.00","Jun 01, 2029","5.63","2.39","-","6.42","2.39","6.42","USD","Jun 01, 2021","Jun 01, 2021"
"BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","791,010.48","0.15","791,010.48","816,000.00","05605HAC4","US05605HAC43","BMCVHJ2","United States","-","USD","2.29","6.27","1.00","Apr 15, 2029","4.13","2.31","-","6.27","2.31","6.27","USD","Apr 13, 2021","Apr 13, 2021"
"NCR VOYIX CORP 144A","Corporates","Fixed Income","789,229.91","0.15","789,229.91","811,000.00","62886EBA5","US62886EBA55","BL6KR10","United States","-","USD","2.26","7.34","1.00","Apr 15, 2029","5.13","2.27","-","7.34","2.27","7.34","USD","Apr 06, 2021","Apr 06, 2021"
"ACRISURE LLC 144A","Corporates","Fixed Income","786,761.06","0.15","786,761.06","1,063,000.00","00489LAM5","US00489LAM54","-","United States","-","USD","2.29","23.24","1.00","Jun 15, 2029","8.50","2.10","-","23.24","2.10","23.24","USD","Jun 20, 2024","Jun 20, 2024"
"CDK STEERCO COOP 8 2029","Corporates","Fixed Income","785,168.00","0.15","785,168.00","1,116,000.00","-","-","-","United States","-","USD","2.30","24.93","1.00","Jun 15, 2029","8.00","2.09","-","24.93","2.09","24.93","USD","Aug 09, 2023","Aug 09, 2023"
"MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","784,738.32","0.15","784,738.32","822,000.00","624758AF5","US624758AF53","-","United States","-","USD","2.46","6.33","1.00","Jun 15, 2029","4.00","2.48","-","6.33","2.48","6.33","USD","May 28, 2021","May 28, 2021"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","782,399.35","0.15","782,399.35","792,000.00","04364VAU7","US04364VAU70","-","United States","-","USD","2.01","6.56","1.00","Jun 30, 2029","5.88","2.48","-","6.56","2.48","6.56","USD","Jun 14, 2021","Jun 14, 2021"
"CDK STEERCO COOP 7.25 2029","Corporates","Fixed Income","777,092.72","0.15","777,092.72","1,108,000.00","-","-","-","United States","-","USD","2.33","23.97","1.00","Jun 15, 2029","7.25","2.13","-","23.97","2.13","23.97","USD","Jun 16, 2022","Jun 16, 2022"
"GRAY MEDIA INC 144A","Corporates","Fixed Income","776,395.21","0.15","776,395.21","722,000.00","389375AM8","US389375AM81","-","United States","-","USD","0.90","8.31","1.00","Jul 15, 2029","10.50","2.35","-","6.73","0.74","6.73","USD","Jun 03, 2024","Jun 03, 2024"
"BRINKS CO 144A","Corporates","Fixed Income","771,015.46","0.15","771,015.46","759,000.00","109696AC8","US109696AC87","-","United States","-","USD","2.03","6.63","1.00","Jun 15, 2029","6.50","2.40","-","6.63","2.40","6.63","USD","Jun 12, 2024","Jun 12, 2024"
"DPL INC","Corporates","Fixed Income","770,413.73","0.15","770,413.73","792,000.00","233293AQ2","US233293AQ29","-","United States","-","USD","2.31","6.40","1.00","Apr 15, 2029","4.35","2.30","-","6.40","2.30","6.40","USD","Apr 15, 2020","Apr 15, 2020"
"KONTOOR BRANDS INC 144A","Corporates","Fixed Income","768,551.03","0.15","768,551.03","808,000.00","50050NAA1","US50050NAA19","-","United States","-","USD","2.78","6.43","1.00","Nov 15, 2029","4.13","2.82","-","6.43","2.82","6.43","USD","Nov 18, 2021","Nov 18, 2021"
"GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","766,274.07","0.15","766,274.07","741,000.00","36170JAD8","US36170JAD81","-","Ireland","-","USD","1.81","6.77","1.00","Apr 15, 2029","6.88","2.23","-","6.70","1.39","6.70","USD","Apr 02, 2024","Apr 02, 2024"
"PRECISION DRILLING CORP(CALGARY) 144A","Corporates","Fixed Income","765,074.52","0.15","765,074.52","755,000.00","740212AM7","US740212AM74","-","Canada","-","USD","1.08","6.92","1.00","Jan 15, 2029","6.88","2.06","-","6.92","2.06","6.92","USD","Jun 15, 2021","Jun 15, 2021"
"LAMAR MEDIA CORP","Corporates","Fixed Income","764,502.39","0.15","764,502.39","784,000.00","513075BW0","US513075BW03","BLR6WM3","United States","-","USD","2.00","6.16","1.00","Jan 15, 2029","4.88","2.12","-","6.16","2.12","6.16","USD","Sep 15, 2020","Oct 15, 2020"
"MATIV HOLDINGS INC 144A","Corporates","Fixed Income","762,965.09","0.15","762,965.09","767,000.00","808541AC0","US808541AC08","-","United States","-","USD","2.31","8.20","1.00","Oct 01, 2029","8.00","2.62","-","8.20","2.62","8.20","USD","Oct 07, 2024","Oct 07, 2024"
"SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","757,012.51","0.15","757,012.51","769,000.00","810186AS5","US810186AS55","BKV8615","United States","-","USD","2.51","5.82","1.00","Oct 15, 2029","4.50","2.73","-","5.82","2.73","5.82","USD","Oct 22, 2019","Mar 13, 2020"
"ARETEC ESCROW ISSUER INC 144A","Corporates","Fixed Income","755,427.95","0.15","755,427.95","769,000.00","040133AA8","US040133AA87","-","United States","-","USD","1.92","8.30","1.00","Apr 01, 2029","7.50","2.23","-","8.30","2.23","8.30","USD","Apr 08, 2021","Apr 08, 2021"
"CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","740,992.11","0.14","740,992.11","782,000.00","143905AP2","US143905AP21","-","United States","-","USD","2.39","7.16","1.00","May 15, 2029","4.25","2.38","-","7.16","2.38","7.16","USD","May 13, 2021","May 13, 2021"
"GLOBAL PARTNERS LP","Corporates","Fixed Income","737,319.71","0.14","737,319.71","727,000.00","37954FAJ3","US37954FAJ30","BMH9X15","United States","-","USD","1.01","6.88","1.00","Jan 15, 2029","6.88","2.06","-","6.88","2.06","6.88","USD","Oct 07, 2020","Jan 29, 2021"
"COBRA ACQUISITIONCO LLC 144A","Corporates","Fixed Income","736,121.68","0.14","736,121.68","833,000.00","19106CAA4","US19106CAA45","-","United States","-","USD","2.68","12.05","1.00","Nov 01, 2029","6.38","2.59","-","12.05","2.59","12.05","USD","Oct 15, 2021","Oct 15, 2021"
"OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","734,652.60","0.14","734,652.60","767,000.00","681639AB6","US681639AB60","-","United States","-","USD","2.55","7.86","1.00","Oct 01, 2029","6.25","2.67","-","7.86","2.67","7.86","USD","Oct 01, 2021","Oct 01, 2021"
"ARCOSA INC 144A","Corporates","Fixed Income","725,910.61","0.14","725,910.61","735,000.00","039653AA8","US039653AA89","BNKH1X1","United States","-","USD","2.17","5.77","1.00","Apr 15, 2029","4.38","2.31","-","5.77","2.31","5.77","USD","Apr 06, 2021","Apr 06, 2021"
"INEOS QUATTRO FINANCE 2 PLC 144A","Corporates","Fixed Income","725,322.73","0.14","725,322.73","811,000.00","45674GAB0","US45674GAB05","-","United Kingdom","-","USD","2.08","16.93","1.00","Mar 15, 2029","9.63","1.97","-","16.93","1.97","16.93","USD","Nov 14, 2023","Nov 14, 2023"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","720,366.74","0.14","720,366.74","705,000.00","12116LAK5","US12116LAK52","-","United States","-","USD","2.17","7.30","1.00","Oct 15, 2029","8.00","2.66","-","6.99","1.85","6.99","USD","Sep 17, 2026","Sep 17, 2026"
"LEEWARD RENEWABLE ENERGY LLC 144A","Corporates","Fixed Income","719,981.54","0.14","719,981.54","762,000.00","524590AA4","US524590AA45","-","United States","-","USD","2.51","6.91","1.00","Jul 01, 2029","4.25","2.50","-","6.91","2.50","6.91","USD","Jul 08, 2021","Jul 08, 2021"
"PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","719,523.90","0.14","719,523.90","760,000.00","707569AV1","US707569AV14","-","United States","-","USD","2.51","6.69","1.00","Jul 01, 2029","4.13","2.51","-","6.69","2.51","6.69","USD","Jul 01, 2021","Jul 01, 2021"
"SERVICE PROPERTIES TRUST","Corporates","Fixed Income","714,409.02","0.14","714,409.02","790,000.00","44106MBB7","US44106MBB72","-","United States","-","USD","2.75","8.64","1.00","Oct 01, 2029","4.95","2.70","-","8.64","2.70","8.64","USD","Sep 18, 2019","Sep 18, 2019"
"SYNAPTICS INC 144A","Corporates","Fixed Income","711,921.85","0.14","711,921.85","727,000.00","87157DAG4","US87157DAG43","-","United States","-","USD","2.30","5.30","1.00","Jun 15, 2029","4.00","2.49","-","5.30","2.49","5.30","USD","Mar 11, 2021","Mar 11, 2021"
"TRIMAS CORPORATION 144A","Corporates","Fixed Income","711,391.19","0.14","711,391.19","740,000.00","896215AH3","US896215AH37","BNLZMJ7","United States","-","USD","2.31","6.63","1.00","Apr 15, 2029","4.13","2.31","-","6.63","2.31","6.63","USD","Mar 29, 2021","Mar 29, 2021"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","706,731.08","0.14","706,731.08","715,000.00","57665RAJ5","US57665RAJ59","BJMFJ86","United States","-","USD","1.89","6.49","1.00","Feb 15, 2029","5.63","2.17","-","6.49","2.17","6.49","USD","Feb 15, 2019","Feb 15, 2019"
"TMS INTERNATIONAL CORP 144A","Corporates","Fixed Income","698,867.38","0.14","698,867.38","699,000.00","87261QAC7","US87261QAC78","BNSM3Z4","United States","-","USD","2.09","7.52","1.00","Apr 15, 2029","6.25","2.23","-","7.52","2.23","7.52","USD","Apr 21, 2021","Apr 21, 2021"
"VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","696,072.38","0.14","696,072.38","750,000.00","925550AF2","US925550AF21","-","United States","-","USD","2.76","6.42","1.00","Oct 01, 2029","3.75","2.77","-","6.42","2.77","6.42","USD","Sep 29, 2021","Sep 29, 2021"
"HNI CORP 144A","Corporates","Fixed Income","695,720.08","0.14","695,720.08","711,000.00","404251AA8","US404251AA81","BRQNC27","United States","-","USD","2.10","6.64","1.00","Jan 18, 2029","5.13","2.10","-","6.64","2.10","6.64","USD","Jul 18, 2025","Dec 10, 2025"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","690,333.66","0.13","690,333.66","733,000.00","024747AG2","US024747AG26","-","United States","-","USD","2.82","6.49","1.00","Nov 15, 2029","3.88","2.83","-","6.49","2.83","6.49","USD","May 13, 2021","May 13, 2021"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","689,365.06","0.13","689,365.06","728,000.00","11283YAG5","US11283YAG52","-","Canada","-","USD","2.45","7.82","1.00","Jun 15, 2029","5.00","2.43","-","7.82","2.43","7.82","USD","May 25, 2021","May 25, 2021"
"CROCS INC 144A","Corporates","Fixed Income","683,504.98","0.13","683,504.98","719,000.00","227046AA7","US227046AA78","-","United States","-","USD","2.26","6.54","1.00","Mar 15, 2029","4.25","2.28","-","6.54","2.28","6.54","USD","Mar 12, 2021","Mar 12, 2021"
"ASTEROID PRIVATE MERGER SUB INC 144A","Corporates","Fixed Income","680,008.37","0.13","680,008.37","663,000.00","04625PAA9","US04625PAA93","-","United States","-","USD","1.97","8.73","1.00","Nov 15, 2029","8.50","2.61","-","8.73","2.61","8.73","USD","Nov 15, 2021","Nov 15, 2021"
"PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","677,579.81","0.13","677,579.81","694,000.00","703343AD5","US703343AD59","-","United States","-","USD","2.28","6.60","1.00","May 01, 2029","4.75","2.33","-","6.60","2.33","6.60","USD","Apr 20, 2021","Apr 20, 2021"
"ACRISURE LLC 144A","Corporates","Fixed Income","673,337.89","0.13","673,337.89","946,000.00","00489LAH6","US00489LAH69","-","United States","-","USD","2.51","20.35","1.00","Aug 01, 2029","6.00","2.33","-","20.35","2.33","20.35","USD","Aug 10, 2021","Aug 10, 2021"
"AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","665,229.37","0.13","665,229.37","653,000.00","00165CBA1","US00165CBA18","BMZPWN0","United States","-","USD","0.44","7.07","1.00","Feb 15, 2029","7.50","2.12","-","4.95","0.36","4.95","USD","Feb 14, 2022","Feb 14, 2022"
"AMN HEALTHCARE INC 144A","Corporates","Fixed Income","664,157.39","0.13","664,157.39","688,000.00","00175PAC7","US00175PAC77","BMXKJD6","United States","-","USD","2.30","6.29","1.00","Apr 15, 2029","4.00","2.32","-","6.29","2.32","6.29","USD","Oct 20, 2020","Oct 20, 2020"
"CORONADO FINANCE PTY LTD 144A","Corporates","Fixed Income","656,419.95","0.13","656,419.95","815,000.00","21979LAB2","US21979LAB27","-","Australia","-","USD","2.58","17.91","1.00","Oct 01, 2029","9.25","2.43","-","17.91","2.43","17.91","USD","Oct 02, 2024","Oct 02, 2024"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","656,381.93","0.13","656,381.93","686,000.00","185899AK7","US185899AK74","-","United States","-","USD","2.21","6.76","1.00","Mar 01, 2029","4.63","2.23","-","6.76","2.23","6.76","USD","Feb 17, 2021","Feb 17, 2021"
"ALGOMA STEEL INC 144A","Corporates","Fixed Income","655,977.88","0.13","655,977.88","660,000.00","01566MAD7","US01566MAD74","-","Canada","-","USD","2.14","11.36","1.00","Apr 15, 2029","9.13","2.10","-","11.36","2.10","11.36","USD","Apr 05, 2024","Apr 05, 2024"
"ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","652,876.06","0.13","652,876.06","689,000.00","045086AM7","US045086AM71","BMD9BV5","United States","-","USD","2.56","7.00","1.00","Aug 01, 2029","4.63","2.57","-","7.00","2.57","7.00","USD","Aug 02, 2021","Aug 02, 2021"
"VM CONSOLIDATED INC 144A","Corporates","Fixed Income","650,191.92","0.13","650,191.92","691,000.00","91835HAA0","US91835HAA05","BKY4W01","United States","-","USD","2.28","9.31","1.00","Apr 15, 2029","5.50","2.23","-","9.31","2.23","9.31","USD","Mar 26, 2021","Mar 26, 2021"
"PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","649,902.71","0.13","649,902.71","732,000.00","698813AA0","US698813AA06","-","United States","-","USD","2.74","8.30","1.00","Sep 15, 2029","3.88","2.69","-","8.30","2.69","8.30","USD","Sep 14, 2021","Sep 14, 2021"
"ATI INC","Corporates","Fixed Income","649,411.28","0.13","649,411.28","671,000.00","01741RAL6","US01741RAL69","BNTFNZ2","United States","-","USD","2.47","6.06","1.00","Oct 01, 2029","4.88","2.74","-","6.06","2.74","6.06","USD","Sep 14, 2021","Sep 14, 2021"
"CLEAN HARBORS INC 144A","Corporates","Fixed Income","634,890.19","0.12","634,890.19","646,000.00","184496AP2","US184496AP20","BJR7095","United States","-","USD","2.26","6.23","1.00","Jul 15, 2029","5.13","2.53","-","6.23","2.53","6.23","USD","Jul 02, 2019","Jul 02, 2019"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","625,539.85","0.12","625,539.85","683,000.00","105340AP8","US105340AP80","-","United States","-","USD","2.76","7.75","1.00","Oct 01, 2029","4.55","2.72","-","7.75","2.72","7.75","USD","Sep 16, 2014","Sep 16, 2014"
"API GROUP DE INC 144A","Corporates","Fixed Income","615,580.82","0.12","615,580.82","647,000.00","001877AA7","US001877AA71","-","United States","-","USD","2.53","6.40","1.00","Jul 15, 2029","4.13","2.55","-","6.40","2.55","6.40","USD","Jun 22, 2021","Jun 22, 2021"
"PRA GROUP INC 144A","Corporates","Fixed Income","614,111.85","0.12","614,111.85","655,000.00","69354NAD8","US69354NAD84","-","United States","-","USD","2.70","7.36","1.00","Oct 01, 2029","5.00","2.72","-","7.36","2.72","7.36","USD","Sep 22, 2021","Sep 22, 2021"
"API ESCROW CORP 144A","Corporates","Fixed Income","613,449.23","0.12","613,449.23","627,000.00","00185PAA9","US00185PAA93","BP5F651","United States","-","USD","2.57","6.35","1.00","Oct 15, 2029","4.75","2.71","-","6.35","2.71","6.35","USD","Oct 21, 2021","Oct 21, 2021"
"BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","612,811.69","0.12","612,811.69","621,000.00","09624HAA7","US09624HAA77","-","United States","-","USD","2.49","7.30","1.00","Nov 15, 2029","6.00","2.72","-","7.30","2.72","7.30","USD","Oct 25, 2021","Oct 25, 2021"
"LGI HOMES INC 144A","Corporates","Fixed Income","601,969.23","0.12","601,969.23","656,000.00","50187TAF3","US50187TAF30","-","United States","-","USD","2.57","7.68","1.00","Jul 15, 2029","4.00","2.54","-","7.68","2.54","7.68","USD","Jun 28, 2021","Jun 28, 2021"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","598,983.98","0.12","598,983.98","642,000.00","38869AAC1","US38869AAC18","-","United States","-","USD","2.27","6.68","1.00","Mar 01, 2029","3.50","2.25","-","6.68","2.25","6.68","USD","Aug 28, 2020","Aug 28, 2020"
"CARRIAGE PURCHASER INC 144A","Corporates","Fixed Income","587,549.62","0.11","587,549.62","570,000.00","14445LAA5","US14445LAA52","BMGCCC9","United States","-","USD","1.41","8.08","1.00","Oct 15, 2029","7.88","2.56","-","8.08","2.56","8.08","USD","Sep 30, 2021","Sep 30, 2021"
"SOTHEBYS 144A","Corporates","Fixed Income","585,113.70","0.11","585,113.70","595,000.00","83600GAA2","US83600GAA22","BMZ3762","United States","-","USD","2.26","7.39","1.00","Jun 01, 2029","5.88","2.37","-","7.39","2.37","7.39","USD","May 18, 2021","Jul 30, 2021"
"PAYSAFE FINANCE PLC 144A","Corporates","Fixed Income","582,964.10","0.11","582,964.10","692,000.00","70452AAA1","US70452AAA16","-","United Kingdom","-","USD","2.48","11.45","1.00","Jun 15, 2029","4.00","2.41","-","11.45","2.41","11.45","USD","Jun 28, 2021","Jun 28, 2021"
"RESIDEO FDG II LLC 144A","Corporates","Fixed Income","577,350.09","0.11","577,350.09","616,000.00","76135CAA9","US76135CAA99","-","United States","-","USD","2.68","6.52","1.00","Sep 01, 2029","4.00","2.68","-","6.52","2.68","6.52","USD","Aug 26, 2021","Aug 26, 2021"
"HORNBECK OFFSHORE SERVICES INC 144A","Corporates","Fixed Income","568,025.01","0.11","568,025.01","549,000.00","42330PAL1","US42330PAL13","-","United States","-","USD","1.29","8.51","1.00","Mar 01, 2029","9.75","2.11","-","7.73","1.30","7.73","USD","Dec 01, 2023","Dec 01, 2023"
"NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Corporates","Fixed Income","567,049.50","0.11","567,049.50","600,000.00","650929AC6","US650929AC63","-","United States","-","USD","2.11","16.88","1.00","Apr 30, 2029","11.75","2.00","-","16.88","2.00","16.88","USD","Dec 08, 2025","Dec 08, 2025"
"AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","562,373.84","0.11","562,373.84","570,000.00","00150LAB7","US00150LAB71","-","United States","-","USD","2.20","6.76","1.00","Jul 15, 2029","5.75","2.50","-","6.76","2.50","6.76","USD","Jul 08, 2021","Jul 08, 2021"
"COBRA ACQUISITIONCO LLC 144A","Corporates","Fixed Income","559,525.30","0.11","559,525.30","533,000.00","19106CAB2","US19106CAB28","-","United States","-","USD","1.96","12.29","1.00","Nov 01, 2029","12.25","2.39","-","12.29","2.39","12.29","USD","May 16, 2024","May 16, 2024"
"SHEA HOMES LP","Corporates","Fixed Income","554,991.91","0.11","554,991.91","574,000.00","82088KAJ7","US82088KAJ79","-","United States","-","USD","2.19","6.20","1.00","Apr 01, 2029","4.75","2.31","-","6.20","2.31","6.20","USD","Sep 28, 2020","Sep 28, 2020"
"HIGHTOWER HOLDING LLC 144A","Corporates","Fixed Income","546,556.72","0.11","546,556.72","545,000.00","43118DAA8","US43118DAA81","BMYDPK3","United States","-","USD","2.07","8.00","1.00","Apr 15, 2029","6.75","2.21","-","8.00","2.21","8.00","USD","Apr 21, 2021","Apr 21, 2021"
"LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","545,347.54","0.11","545,347.54","573,000.00","156700BD7","US156700BD72","-","United States","-","USD","2.12","7.28","1.00","Jan 15, 2029","4.50","2.10","-","7.28","2.10","7.28","USD","Nov 27, 2020","Nov 27, 2020"
"ASG FINANCE DAC 144A","Corporates","Fixed Income","538,817.74","0.10","538,817.74","580,000.00","00217AAB2","US00217AAB26","-","Lithuania","-","USD","2.21","14.85","1.00","May 15, 2029","9.75","2.11","-","14.85","2.11","14.85","USD","May 15, 2024","May 15, 2024"
"COEUR MINING INC 144A","Corporates","Fixed Income","530,943.72","0.10","530,943.72","537,000.00","192108BC1","US192108BC19","-","United States","-","USD","1.88","5.94","1.00","Feb 15, 2029","5.13","2.18","-","5.94","2.18","5.94","USD","Mar 01, 2021","Mar 01, 2021"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","527,152.52","0.10","527,152.52","552,000.00","65480CAH8","US65480CAH88","-","United States","-","USD","2.68","7.38","1.00","Sep 13, 2029","5.55","2.65","-","7.38","2.65","7.38","USD","Sep 13, 2024","Sep 13, 2024"
"BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","516,447.20","0.10","516,447.20","542,000.00","094234AA9","US094234AA90","BNSM3G5","United States","-","USD","2.29","8.27","1.00","Apr 15, 2029","5.13","2.25","-","8.27","2.25","8.27","USD","Apr 16, 2021","Apr 16, 2021"
"AMC GLOBAL MEDIA INC","Corporates","Fixed Income","496,678.08","0.10","496,678.08","551,000.00","00164VAF0","US00164VAF04","-","United States","-","USD","2.21","9.23","1.00","Feb 15, 2029","4.25","2.16","-","9.23","2.16","9.23","USD","Feb 08, 2021","Feb 08, 2021"
"ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","235,897.44","0.05","235,897.44","395,000.00","04625HAJ8","US04625HAJ86","-","Jersey","-","USD","1.99","39.58","1.00","Mar 31, 2029","10.00","1.70","-","39.58","1.70","39.58","USD","Mar 21, 2024","Mar 21, 2024"
"SABRE GLBL INC 144A","Corporates","Fixed Income","148,329.07","0.03","148,329.07","145,000.00","78573NAL6","US78573NAL64","BTDN8D7","United States","-","USD","2.13","11.43","1.00","Nov 15, 2029","10.75","2.48","-","11.43","2.48","11.43","USD","Nov 25, 2024","Nov 25, 2024"
"EUR CASH","Cash and/or Derivatives","Cash","1.93","0.00","1.93","2.00","-","-","-","European Union","-","USD","0.00","2.43","0.89","-","0.00","0.00","-","2.43","0.00","2.43","EUR","-","Jan 01, 1989"
"USD CASH","Cash and/or Derivatives","Cash","-4,530,965.52","-0.88","-4,530,965.52","-4,530,966.00","-","-","-","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"