iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF
Fund Holdings as of,"Jul 27, 2026"
Inception Date,"Nov 07, 2024"
Shares Outstanding,"920,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"IBHH","ISHARES IBONDS 2028 TERM HIG COM","Other","Fixed Income","4,508,103.60","20.02","4,508,103.60","192,654.00","46436E387","US46436E3870","BJK6583","23.40","United States","Cboe BZX","USD","0.83","6.89","1.00","-","0.00","1.64","-","6.63","1.41","6.63","USD","-","Mar 10, 2022"
"IBHG","ISHARES IBONDS 2027 TERM HIG COM","Other","Fixed Income","4,506,779.20","20.02","4,506,779.20","205,040.00","46436E478","US46436E4787","BP2NDX5","21.98","United States","Cboe BZX","USD","0.49","6.95","1.00","-","0.00","0.87","-","6.82","0.77","6.82","USD","-","Jul 08, 2021"
"IBHI","ISHARES IBONDS 2029 TERM HIG COM","Other","Fixed Income","4,498,264.68","19.98","4,498,264.68","193,557.00","46436E379","US46436E3797","BJK6594","23.24","United States","Cboe BZX","USD","1.11","7.59","1.00","-","0.00","2.46","-","7.21","2.10","7.21","USD","-","Mar 10, 2022"
"IBHJ","ISHARES IBONDS 2030 TERM HIG CL1","Other","Fixed Income","4,486,232.08","19.93","4,486,232.08","171,067.00","46436E122","US46436E1221","BQP9GB6","26.23","United States","Cboe BZX","USD","1.39","7.35","1.00","-","0.00","3.21","-","7.03","2.55","7.03","USD","-","Jun 23, 2023"
"IBHK","ISHARES IBONDS 2031 TERM HIG CL1","Other","Fixed Income","4,469,299.20","19.85","4,469,299.20","175,680.00","46438G661","US46438G6614","BQXNT88","25.44","United States","Cboe BZX","USD","1.74","7.57","1.00","-","0.00","3.94","-","7.37","3.37","7.37","USD","-","May 24, 2024"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","43,631.48","0.19","43,631.48","43,631.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.73","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"USD","USD CASH","Cash and/or Derivatives","Cash","900.53","0.00","900.53","901.00","-","-","-","100.00","United States","-","USD","0.00","3.73","1.00","-","0.00","0.00","-","3.73","0.00","3.73","USD","-","Jan 01, 1989"

iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF
Fund Holdings as of,"Jul 27, 2026"
Inception Date,"Nov 07, 2024"
Shares Outstanding,"920,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Accrual Date,Effective Date
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","467,240.12","2.08","467,240.12","467,240.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.73","0.10","-","3.56","0.10","3.56","-","Feb 04, 2009"
"SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","136,841.14","0.61","136,841.14","1,369.00","78466CAC0","US78466CAC01","BJQ1YJ6","99.94","United States","-","USD","0.57","5.55","1.00","Sep 30, 2027","5.50","1.10","-","5.55","1.10","5.55","Mar 28, 2019","Mar 28, 2019"
"RAKUTEN GROUP INC 144A","Corporates","Fixed Income","135,350.30","0.60","135,350.30","1,315.00","75102WAG3","US75102WAG33","-","102.92","Japan","-","USD","0.52","5.76","1.00","Feb 15, 2027","11.25","0.51","-","5.76","0.51","5.76","Feb 06, 2024","Feb 06, 2024"
"DISH NETWORK CORP 144A","Corporates","Fixed Income","124,388.01","0.55","124,388.01","1,208.00","25470MAG4","US25470MAG42","-","102.94","United States","-","USD","0.00","11.16","1.00","Nov 15, 2027","11.75","0.00","-","11.16","0.00","11.16","Nov 15, 2022","Nov 15, 2022"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","117,554.38","0.52","117,554.38","1,197.00","654744AC5","US654744AC50","BM8TGL5","98.24","Japan","-","USD","1.09","5.96","1.00","Sep 17, 2027","4.34","1.07","-","5.96","1.07","5.96","Sep 17, 2020","Sep 17, 2020"
"ICAHN ENTERPRISES LP","Corporates","Fixed Income","111,419.30","0.49","111,419.30","1,125.00","451102BZ9","US451102BZ91","-","99.03","United States","-","USD","0.77","6.50","1.00","May 15, 2027","5.25","0.76","-","6.50","0.76","6.50","Dec 12, 2019","Mar 09, 2020"
"MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","105,413.57","0.47","105,413.57","1,090.00","55342UAH7","US55342UAH77","BF2PPR9","96.67","United States","-","USD","1.16","7.92","1.00","Oct 15, 2027","5.00","1.13","-","7.92","1.13","7.92","Sep 21, 2017","Sep 21, 2017"
"MERIDIAN ARC HOLDCO LLC 144A","Corporates","Fixed Income","103,612.21","0.46","103,612.21","1,064.00","58990CAA1","US58990CAA18","BX54MW3","97.42","United States","-","USD","3.70","6.89","1.00","Apr 30, 2031","6.25","3.98","-","6.89","3.98","6.89","Apr 24, 2026","Apr 24, 2026"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","97,627.65","0.43","97,627.65","979.00","82967NBA5","US82967NBA54","BDZVVB6","99.76","United States","-","USD","0.73","5.24","1.00","Aug 01, 2027","5.00","0.95","-","5.24","0.95","5.24","Jul 05, 2017","Jul 05, 2017"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","95,656.84","0.42","95,656.84","957.00","88033GDB3","US88033GDB32","BPTJRF6","99.92","United States","-","USD","0.58","5.19","1.00","Nov 01, 2027","5.13","1.19","-","5.19","1.19","5.19","Nov 01, 2022","Aug 26, 2019"
"ECHOSTAR CORP","Corporates","Fixed Income","95,336.67","0.42","95,336.67","882.00","278768AC0","US278768AC00","-","108.13","United States","-","USD","0.34","7.93","1.00","Nov 30, 2029","10.75","2.76","-","2.46","0.34","2.46","Nov 12, 2024","Nov 12, 2024"
"CENTENE CORPORATION","Corporates","Fixed Income","89,702.93","0.40","89,702.93","906.00","15135BAR2","US15135BAR24","BMCTMH9","99.06","United States","-","USD","1.20","4.96","1.00","Dec 15, 2027","4.25","1.32","-","4.96","1.32","4.96","Dec 06, 2019","May 06, 2020"
"IQVIA INC 144A","Corporates","Fixed Income","84,072.16","0.37","84,072.16","842.00","46266TAA6","US46266TAA60","BK62T46","99.88","United States","-","USD","0.56","5.14","1.00","May 15, 2027","5.00","0.77","-","5.14","0.77","5.14","May 10, 2019","May 10, 2019"
"PR RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","82,541.25","0.37","82,541.25","852.00","69393LAA1","US69393LAA17","-","96.92","United States","-","USD","3.73","7.27","1.00","May 01, 2031","6.50","3.95","-","7.27","3.95","7.27","May 01, 2026","May 01, 2026"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","80,674.77","0.36","80,674.77","818.00","1248EPBX0","US1248EPBX05","BF2KJZ0","98.57","United States","-","USD","1.34","6.00","1.00","Feb 01, 2028","5.00","1.40","-","6.00","1.40","6.00","Aug 08, 2017","Aug 08, 2017"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","77,157.86","0.34","77,157.86","774.00","1248EPBT9","US1248EPBT92","BYM4WW3","99.67","United States","-","USD","0.67","5.57","1.00","May 01, 2027","5.13","0.73","-","5.57","0.73","5.57","Feb 06, 2017","Feb 06, 2017"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","76,913.14","0.34","76,913.14","771.00","46284VAC5","US46284VAC54","BD5WDB3","99.72","United States","-","USD","0.81","5.13","1.00","Sep 15, 2027","4.88","1.07","-","5.13","1.07","5.13","Sep 18, 2017","Sep 18, 2017"
"BOYD GAMING CORPORATION","Corporates","Fixed Income","75,854.05","0.34","75,854.05","763.00","103304BU4","US103304BU40","-","99.40","United States","-","USD","1.08","5.21","1.00","Dec 01, 2027","4.75","1.28","-","5.21","1.28","5.21","Jun 01, 2020","Aug 14, 2020"
"LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","75,684.15","0.34","75,684.15","757.00","538034AV1","US538034AV10","-","100.02","United States","-","USD","0.30","6.46","1.00","May 15, 2027","6.50","0.76","-","6.14","0.08","6.14","May 20, 2020","May 20, 2020"
"PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","75,610.23","0.34","75,610.23","773.00","74166MAF3","US74166MAF32","BMFBJS2","97.87","United States","-","USD","1.06","5.41","1.00","Aug 31, 2027","3.38","1.05","-","5.41","1.05","5.41","Aug 20, 2020","Aug 20, 2020"
"GLOBAL AIRCRAFT LEASING CO LTD 144A","Corporates","Fixed Income","75,280.34","0.33","75,280.34","742.00","37960JAC2","US37960JAC27","-","101.44","Cayman Islands","-","USD","0.56","7.35","1.00","Sep 01, 2027","8.75","1.00","-","6.24","0.56","6.24","Aug 28, 2024","Aug 28, 2024"
"GEN DIGITAL INC 144A","Corporates","Fixed Income","71,015.12","0.32","71,015.12","709.00","668771AK4","US668771AK49","-","100.12","United States","-","USD","0.32","6.63","1.00","Sep 30, 2027","6.75","1.09","-","5.90","0.17","5.90","Sep 19, 2022","Sep 19, 2022"
"DISH DBS CORP 144A","Corporates","Fixed Income","70,316.05","0.31","70,316.05","728.00","25470XBF1","US25470XBF15","-","96.63","United States","-","USD","0.00","-","1.00","Dec 01, 2028","5.75","0.00","-","-","0.00","-","Nov 26, 2021","Nov 26, 2021"
"CENTENE CORPORATION","Corporates","Fixed Income","70,173.14","0.31","70,173.14","740.00","15135BAY7","US15135BAY74","BP2Q6N5","94.84","United States","-","USD","1.89","5.24","1.00","Jul 15, 2028","2.45","1.88","-","5.24","1.88","5.24","Jul 01, 2021","Jul 01, 2021"
"TRANSDIGM INC 144A","Corporates","Fixed Income","69,937.82","0.31","69,937.82","694.00","893647BR7","US893647BR70","-","100.75","United States","-","USD","0.66","6.35","1.00","Aug 15, 2028","6.75","1.83","-","5.34","0.52","5.34","Feb 24, 2023","Feb 24, 2023"
"WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A","Corporates","Fixed Income","68,263.28","0.30","68,263.28","683.00","983130AX3","US983130AX35","BD3N0P1","99.90","United States","-","USD","0.69","5.37","1.00","May 15, 2027","5.25","0.77","-","5.37","0.77","5.37","May 11, 2017","May 11, 2017"
"SV RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","67,757.70","0.30","67,757.70","712.00","78488XAA2","US78488XAA28","-","95.15","United States","-","USD","3.70","7.13","1.00","Mar 01, 2031","5.88","3.84","-","7.13","3.84","7.13","Feb 24, 2026","Feb 24, 2026"
"ORGANON & CO 144A","Corporates","Fixed Income","67,081.03","0.30","67,081.03","681.00","68622TAA9","US68622TAA97","-","98.52","United States","-","USD","1.52","5.01","1.00","Apr 30, 2028","4.13","1.66","-","5.01","1.66","5.01","Apr 22, 2021","Apr 22, 2021"
"TK ELEVATOR US NEWCO INC 144A","Corporates","Fixed Income","67,076.65","0.30","67,076.65","671.00","92537RAA7","US92537RAA77","-","100.02","Germany","-","USD","0.35","5.23","1.00","Jul 15, 2027","5.25","0.93","-","4.99","0.08","4.99","Jul 15, 2020","Jul 15, 2020"
"CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","64,825.84","0.29","64,825.84","659.00","18912UAA0","US18912UAA07","-","98.36","United States","-","USD","2.17","9.60","1.00","Sep 30, 2029","9.00","2.62","-","9.60","2.62","9.60","Apr 10, 2023","Apr 10, 2023"
"CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","64,808.30","0.29","64,808.30","660.00","88632QAE3","US88632QAE35","-","98.14","United States","-","USD","2.08","7.27","1.00","Mar 31, 2029","6.50","2.36","-","7.27","2.36","7.27","Sep 30, 2022","Sep 30, 2022"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","64,009.78","0.28","64,009.78","645.00","254948AN2","US254948AN27","-","99.23","United States","-","USD","0.61","5.01","1.00","Mar 15, 2027","3.75","0.61","-","5.01","0.61","5.01","Mar 15, 2025","Jun 30, 2025"
"TENNECO LLC 144A","Corporates","Fixed Income","63,677.86","0.28","63,677.86","636.00","880349AU9","US880349AU90","-","100.13","United States","-","USD","0.76","7.94","1.00","Nov 17, 2028","8.00","2.00","-","7.67","0.28","7.67","Aug 18, 2023","Aug 18, 2023"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","62,802.84","0.28","62,802.84","647.00","82967NBJ6","US82967NBJ63","-","97.10","United States","-","USD","1.83","5.58","1.00","Jul 15, 2028","4.00","1.86","-","5.58","1.86","5.58","Jun 21, 2021","Jun 21, 2021"
"HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","61,766.89","0.27","61,766.89","602.00","44332PAH4","US44332PAH47","-","102.54","United States","-","USD","1.73","6.50","1.00","Jun 15, 2030","7.25","3.33","-","5.80","1.73","5.80","Jun 20, 2023","Jun 20, 2023"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","61,719.89","0.27","61,719.89","1,031.00","126307AQ0","US126307AQ03","BD9FV69","59.85","United States","-","USD","0.68","50.00","1.00","Apr 15, 2027","5.50","0.47","-","50.00","0.47","50.00","Sep 23, 2016","Sep 23, 2016"
"WULF COMPUTE LLC 144A","Corporates","Fixed Income","61,339.35","0.27","61,339.35","592.00","982911AA7","US982911AA70","-","103.57","United States","-","USD","2.58","6.76","1.00","Oct 15, 2030","7.75","3.50","-","6.50","2.77","6.50","Oct 23, 2025","Oct 23, 2025"
"LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","59,592.24","0.26","59,592.24","600.00","538034AR0","US538034AR08","BJK69Q9","99.39","United States","-","USD","1.01","5.27","1.00","Oct 15, 2027","4.75","1.15","-","5.27","1.15","5.27","Oct 17, 2019","Oct 17, 2019"
"CORE SCIENTIFIC FINANCE I LLC 144A","Corporates","Fixed Income","59,445.25","0.26","59,445.25","613.00","21874LAA0","US21874LAA08","-","97.02","United States","-","USD","3.68","8.51","1.00","May 15, 2031","7.75","3.85","-","8.51","3.85","8.51","May 06, 2026","May 06, 2026"
"WYNN MACAU LTD 144A","Corporates","Fixed Income","59,084.33","0.26","59,084.33","593.00","98313RAD8","US98313RAD89","BFB5MD5","99.63","Macau","-","USD","0.89","5.83","1.00","Oct 01, 2027","5.50","1.11","-","5.83","1.11","5.83","Sep 20, 2017","Sep 20, 2017"
"PANTHER ESCROW ISSUER LLC 144A","Corporates","Fixed Income","59,006.82","0.26","59,006.82","594.00","69867RAA5","US69867RAA59","-","99.41","United States","-","USD","3.25","7.27","1.00","Jun 01, 2031","7.13","4.00","-","7.27","4.00","7.27","Apr 08, 2024","Apr 08, 2024"
"GGP RETAIL LLC 144A","Corporates","Fixed Income","58,470.05","0.26","58,470.05","592.00","11284DAC9","US11284DAC92","-","98.73","United States","-","USD","0.65","6.44","1.00","Apr 01, 2027","4.50","0.65","-","6.44","0.65","6.44","Sep 29, 2021","Sep 29, 2021"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","58,221.28","0.26","58,221.28","590.00","01883LAB9","US01883LAB99","BMXWDZ2","98.74","United States","-","USD","1.13","5.32","1.00","Oct 15, 2027","4.25","1.15","-","5.32","1.15","5.32","Oct 15, 2020","Oct 15, 2020"
"MGM CHINA HOLDINGS LTD 144A","Corporates","Fixed Income","57,746.71","0.26","57,746.71","579.00","55300RAG6","US55300RAG65","-","99.65","Macau","-","USD","0.49","5.46","1.00","Feb 01, 2027","4.75","0.49","-","5.46","0.49","5.46","Mar 31, 2021","Mar 31, 2021"
"KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Corporates","Fixed Income","57,075.20","0.25","57,075.20","573.00","48250NAC9","US48250NAC92","BDFZC60","99.60","United States","-","USD","0.74","5.23","1.00","Jun 01, 2027","4.75","0.81","-","5.23","0.81","5.23","Jun 15, 2017","Jun 15, 2017"
"CENTENE CORPORATION","Corporates","Fixed Income","56,622.36","0.25","56,622.36","586.00","15135BAT8","US15135BAT89","-","96.56","United States","-","USD","2.76","5.76","1.00","Dec 15, 2029","4.63","3.06","-","5.76","3.06","5.76","Dec 06, 2019","May 06, 2020"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","56,428.03","0.25","56,428.03","569.00","682691AB6","US682691AB63","-","99.09","United States","-","USD","0.46","5.50","1.00","Jan 15, 2027","3.50","0.45","-","5.50","0.45","5.50","Jun 22, 2021","Jun 22, 2021"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","56,212.56","0.25","56,212.56","523.00","92332YAC5","US92332YAC57","-","107.42","United States","-","USD","1.97","6.26","1.00","Feb 01, 2029","9.50","2.14","-","5.95","1.95","5.95","Oct 24, 2023","Oct 24, 2023"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","55,817.36","0.25","55,817.36","565.00","911365BM5","US911365BM59","-","98.74","United States","-","USD","1.25","4.88","1.00","Nov 15, 2027","3.88","1.24","-","4.88","1.24","4.88","Nov 04, 2019","Nov 04, 2019"
"NAVIENT CORP","Corporates","Fixed Income","55,386.06","0.25","55,386.06","558.00","63938CAK4","US63938CAK45","-","99.24","United States","-","USD","0.61","6.23","1.00","Mar 15, 2027","5.00","0.60","-","6.23","0.60","6.23","Jan 27, 2020","Jan 27, 2020"
"METHANEX CORPORATION","Corporates","Fixed Income","55,349.56","0.25","55,349.56","555.00","59151KAM0","US59151KAM09","BN13TV2","99.75","Canada","-","USD","1.00","5.33","1.00","Oct 15, 2027","5.13","1.15","-","5.33","1.15","5.33","Sep 22, 2020","Sep 22, 2020"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","53,738.40","0.24","53,738.40","540.00","911365BG8","US911365BG81","BDGSYG2","99.59","United States","-","USD","1.05","5.17","1.00","Jan 15, 2028","4.88","1.40","-","5.17","1.40","5.17","Aug 11, 2017","Aug 11, 2017"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","53,610.84","0.24","53,610.84","537.00","382550BG5","US382550BG56","BF08246","99.79","United States","-","USD","0.56","5.21","1.00","Mar 15, 2027","4.88","0.61","-","5.21","0.61","5.21","Mar 07, 2017","Mar 07, 2017"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","53,167.67","0.24","53,167.67","532.00","88033GDK3","US88033GDK31","BPVDS42","100.03","United States","-","USD","0.47","6.10","1.00","Oct 01, 2028","6.13","1.97","-","5.60","0.08","5.60","Sep 16, 2020","Sep 16, 2020"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","52,785.90","0.23","52,785.90","568.00","1248EPCD3","US1248EPCD32","BK6WV51","93.01","United States","-","USD","3.12","6.98","1.00","Mar 01, 2030","4.75","3.16","-","6.98","3.16","6.98","Oct 01, 2019","Oct 01, 2019"
"MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","52,094.76","0.23","52,094.76","520.00","552953CF6","US552953CF65","BJJZZW5","100.16","United States","-","USD","0.54","5.25","1.00","Apr 15, 2027","5.50","0.69","-","5.14","0.45","5.14","Apr 10, 2019","Apr 10, 2019"
"EMRLD BORROWER LP 144A","Corporates","Fixed Income","51,948.32","0.23","51,948.32","512.00","29103CAA6","US29103CAA62","-","101.47","United States","-","USD","2.13","6.23","1.00","Dec 15, 2030","6.63","3.74","-","5.79","1.74","5.79","May 19, 2023","May 19, 2023"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","50,235.03","0.22","50,235.03","535.00","68245XAM1","US68245XAM11","-","93.97","Canada","-","USD","3.55","5.62","1.00","Oct 15, 2030","4.00","3.76","-","5.62","3.76","5.62","Oct 05, 2020","Oct 05, 2020"
"AVANTOR FUNDING INC 144A","Corporates","Fixed Income","49,958.80","0.22","49,958.80","508.00","05352TAA7","US05352TAA79","BMVVY70","98.39","United States","-","USD","1.67","5.50","1.00","Jul 15, 2028","4.63","1.85","-","5.50","1.85","5.50","Jul 17, 2020","Jul 17, 2020"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","49,772.05","0.22","49,772.05","488.00","57763RAE7","US57763RAE71","-","101.97","United States","-","USD","1.92","7.25","1.00","Apr 15, 2030","7.88","3.12","-","6.63","1.56","6.63","Nov 26, 2025","Nov 26, 2025"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","49,147.10","0.22","49,147.10","557.00","1248EPCK7","US1248EPCK74","-","88.18","United States","-","USD","3.92","7.38","1.00","Feb 01, 2031","4.25","3.89","-","7.38","3.89","7.38","Jul 09, 2020","Jul 09, 2020"
"DAVITA INC 144A","Corporates","Fixed Income","48,552.25","0.22","48,552.25","506.00","23918KAS7","US23918KAS78","BMW7NB4","95.96","United States","-","USD","3.40","5.81","1.00","Jun 01, 2030","4.63","3.43","-","5.81","3.43","5.81","Jun 09, 2020","Jun 09, 2020"
"BAUSCH + LOMB CORP 144A","Corporates","Fixed Income","47,831.43","0.21","47,831.43","466.00","071705AA5","US071705AA56","-","102.69","Canada","-","USD","0.18","7.01","1.00","Oct 01, 2028","8.38","1.92","-","4.74","0.17","4.74","Sep 29, 2023","Sep 29, 2023"
"CARVANA CO 144A","Corporates","Fixed Income","47,824.63","0.21","47,824.63","437.00","146869AM4","US146869AM47","BMTYZ89","109.54","United States","-","USD","2.41","6.66","1.00","Jun 01, 2031","9.00","3.80","-","6.07","1.80","6.07","Sep 01, 2023","Sep 01, 2023"
"GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","47,708.76","0.21","47,708.76","477.00","36170JAC0","US36170JAC09","-","100.11","Ireland","-","USD","0.08","7.80","1.00","Feb 15, 2027","8.00","0.52","-","6.59","0.08","6.59","Nov 28, 2023","Nov 28, 2023"
"FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","47,443.77","0.21","47,443.77","479.00","30251GBA4","US30251GBA40","BK5GTT4","99.00","Australia","-","USD","1.06","5.42","1.00","Sep 15, 2027","4.50","1.07","-","5.42","1.07","5.42","Sep 16, 2019","Sep 16, 2019"
"BRINKS CO 144A","Corporates","Fixed Income","47,435.65","0.21","47,435.65","478.00","109696AA2","US109696AA22","BF2F3Z3","99.27","United States","-","USD","1.04","5.25","1.00","Oct 15, 2027","4.63","1.15","-","5.25","1.15","5.25","Oct 20, 2017","Oct 20, 2017"
"MELCO RESORTS FINANCE LTD RegS","Corporates","Fixed Income","47,032.30","0.21","47,032.30","472.00","-","USG5975LAD85","BK5QGW6","99.72","Macau","-","USD","0.77","5.93","1.00","Jul 17, 2027","5.63","0.93","-","5.93","0.93","5.93","Jul 17, 2019","Jul 17, 2019"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","47,019.71","0.21","47,019.71","454.00","019576AD9","US019576AD90","-","103.65","United States","-","USD","2.00","6.93","1.00","Feb 15, 2031","7.88","3.67","-","6.30","2.22","6.30","Feb 16, 2024","Feb 16, 2024"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","46,778.84","0.21","46,778.84","515.00","1248EPCE1","US1248EPCE15","BKZHNR3","90.85","United States","-","USD","3.52","7.14","1.00","Aug 15, 2030","4.50","3.52","-","7.14","3.52","7.14","Feb 18, 2020","Feb 18, 2020"
"COREWEAVE INC 144A","Corporates","Fixed Income","46,559.82","0.21","46,559.82","517.00","21873SAG3","US21873SAG30","-","90.13","United States","-","USD","3.88","12.38","1.00","Oct 01, 2031","9.75","3.77","-","12.38","3.77","12.38","Apr 14, 2026","Apr 14, 2026"
"HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","46,210.71","0.21","46,210.71","463.00","432891AK5","US432891AK52","BZ5ZRW5","99.89","United States","-","USD","0.48","5.03","1.00","Apr 01, 2027","4.88","0.65","-","5.03","0.65","5.03","Mar 16, 2017","Aug 07, 2017"
"VIASAT INC 144A","Corporates","Fixed Income","46,160.69","0.21","46,160.69","462.00","92552VAL4","US92552VAL45","BJ2X3M2","99.84","United States","-","USD","0.55","5.84","1.00","Apr 15, 2027","5.63","0.68","-","5.84","0.68","5.84","Mar 27, 2019","Mar 27, 2019"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","46,076.41","0.20","46,076.41","461.00","11283YAB6","US11283YAB65","BKVJXG2","100.04","Canada","-","USD","0.28","6.21","1.00","Sep 15, 2027","6.25","1.06","-","5.66","0.08","5.66","Sep 23, 2019","Sep 23, 2019"
"TRANSDIGM INC 144A","Corporates","Fixed Income","46,001.05","0.20","46,001.05","455.00","893647BU0","US893647BU00","BNM6H94","101.01","United States","-","USD","1.66","5.94","1.00","Mar 01, 2029","6.38","2.31","-","5.70","1.46","5.70","Feb 27, 2024","Feb 27, 2024"
"APLD COMPUTECO LLC 144A","Corporates","Fixed Income","45,910.75","0.20","45,910.75","434.00","00202DAA5","US00202DAA54","-","105.76","United States","-","USD","2.12","6.98","1.00","Dec 15, 2030","9.25","2.48","-","6.83","2.32","6.83","Nov 20, 2025","Nov 20, 2025"
"GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","45,865.49","0.20","45,865.49","459.00","38016LAA3","US38016LAA35","BJLPZ45","99.89","United States","-","USD","0.70","5.33","1.00","Dec 01, 2027","5.25","1.27","-","5.33","1.27","5.33","Jun 04, 2019","Jun 04, 2019"
"UKG INC 144A","Corporates","Fixed Income","45,739.25","0.20","45,739.25","469.00","90279XAA0","US90279XAA00","-","97.57","United States","-","USD","3.19","7.52","1.00","Feb 01, 2031","6.88","3.68","-","7.52","3.68","7.52","Feb 09, 2024","Feb 09, 2024"
"NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","45,711.82","0.20","45,711.82","449.00","640695AA0","US640695AA01","-","101.90","United States","-","USD","1.26","8.48","1.00","Apr 15, 2029","9.29","2.31","-","7.61","1.11","7.61","Nov 16, 2022","Nov 16, 2022"
"AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","45,672.23","0.20","45,672.23","458.00","00253XAB7","US00253XAB73","BM8H783","99.74","United States","-","USD","1.38","5.98","1.00","Apr 20, 2029","5.75","1.39","-","5.98","1.39","5.98","Mar 24, 2021","Mar 24, 2021"
"WYNN MACAU LTD 144A","Corporates","Fixed Income","45,295.17","0.20","45,295.17","458.00","98313RAH9","US98313RAH93","-","98.99","Macau","-","USD","1.52","6.15","1.00","Aug 26, 2028","5.63","1.89","-","6.15","1.89","6.15","Aug 26, 2020","Aug 26, 2020"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","44,110.64","0.20","44,110.64","426.00","92332YAB7","US92332YAB74","-","103.63","United States","-","USD","1.46","7.47","1.00","Jun 01, 2031","8.38","3.90","-","6.25","1.68","6.25","May 26, 2023","May 26, 2023"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","43,860.88","0.19","43,860.88","444.00","124857AR4","US124857AR43","BD8ZQT8","98.88","United States","-","USD","0.46","5.36","1.00","Jan 15, 2027","2.90","0.45","-","5.36","0.45","5.36","Jul 11, 2016","Jul 11, 2016"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","43,798.24","0.19","43,798.24","419.00","97381AAA0","US97381AAA07","-","104.42","United States","-","USD","2.50","7.21","1.00","Oct 01, 2031","8.25","4.09","-","6.68","2.71","6.68","Oct 04, 2024","Oct 04, 2024"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","43,675.71","0.19","43,675.71","472.00","654744AD3","US654744AD34","BM9C475","92.63","Japan","-","USD","3.62","6.89","1.00","Sep 17, 2030","4.81","3.59","-","6.89","3.59","6.89","Sep 17, 2020","Sep 17, 2020"
"ECHOSTAR CORP","Corporates","Fixed Income","43,642.96","0.19","43,642.96","431.00","278768AA4","US278768AA44","-","101.37","United States","-","USD","0.89","6.66","1.00","Nov 30, 2030","6.75","3.68","-","6.50","1.25","6.50","Nov 12, 2024","Nov 12, 2024"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","43,570.19","0.19","43,570.19","440.00","65342QAB8","US65342QAB86","BZ6CT29","98.97","United States","-","USD","1.06","5.44","1.00","Sep 15, 2027","4.50","1.07","-","5.44","1.07","5.44","Sep 25, 2017","Sep 25, 2017"
"NEWELL BRANDS INC 144A","Corporates","Fixed Income","43,262.92","0.19","43,262.92","416.00","651229BG0","US651229BG06","-","104.05","United States","-","USD","1.49","6.14","1.00","Jun 01, 2028","8.50","1.68","-","5.80","1.46","5.80","May 22, 2025","May 22, 2025"
"ATHENAHEALTH GROUP INC 144A","Corporates","Fixed Income","43,243.69","0.19","43,243.69","449.00","60337JAA4","US60337JAA43","-","96.34","United States","-","USD","2.72","7.70","1.00","Feb 15, 2030","6.50","3.01","-","7.70","3.01","7.70","Feb 15, 2022","Feb 15, 2022"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","42,852.26","0.19","42,852.26","422.00","15089QAM6","US15089QAM69","-","101.57","United States","-","USD","0.86","5.47","1.00","Jul 15, 2027","7.17","0.92","-","5.33","0.85","5.33","Jul 14, 2022","Jul 14, 2022"
"SERVICE PROPERTIES TRUST 144A","Corporates","Fixed Income","42,716.61","0.19","42,716.61","459.00","81761LAF9","US81761LAF94","-","93.06","United States","-","USD","1.15","6.21","1.00","Sep 30, 2027","0.00","1.11","-","6.21","1.11","6.21","Sep 23, 2025","Sep 23, 2025"
"NUSTAR LOGISTICS LP","Corporates","Fixed Income","42,449.80","0.19","42,449.80","424.00","67059TAE5","US67059TAE55","BF0L7Z1","100.23","United States","-","USD","0.56","5.29","1.00","Apr 28, 2027","5.63","0.72","-","5.15","0.48","5.15","Apr 28, 2017","Apr 28, 2017"
"CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","42,377.24","0.19","42,377.24","424.00","171484AG3","US171484AG30","BJ5S5W8","100.05","United States","-","USD","0.15","5.41","1.00","Apr 01, 2027","5.50","0.65","-","4.82","0.08","4.82","Mar 25, 2019","Mar 25, 2019"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","42,086.75","0.19","42,086.75","419.00","01883LAE3","US01883LAE39","-","100.47","United States","-","USD","0.96","6.45","1.00","Apr 15, 2028","6.75","1.57","-","6.05","0.68","6.05","Feb 13, 2023","Feb 13, 2023"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","41,659.31","0.19","41,659.31","420.00","817565CD4","US817565CD49","BD0RZM8","99.26","United States","-","USD","1.15","5.19","1.00","Dec 15, 2027","4.63","1.32","-","5.19","1.32","5.19","Dec 12, 2017","Dec 12, 2017"
"MEDLINE BORROWER LP 144A","Corporates","Fixed Income","41,549.57","0.18","41,549.57","420.00","62482BAB8","US62482BAB80","-","99.01","United States","-","USD","1.85","5.59","1.00","Oct 01, 2029","5.25","2.84","-","5.59","2.84","5.59","Oct 15, 2021","Oct 15, 2021"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","41,147.94","0.18","41,147.94","394.00","25461LAD4","US25461LAD47","-","104.31","United States","-","USD","2.10","8.83","1.00","Feb 15, 2031","10.00","3.48","-","8.09","2.14","8.09","Feb 10, 2025","Feb 10, 2025"
"NEWELL BRANDS INC","Corporates","Fixed Income","40,539.38","0.18","40,539.38","403.00","651229BC9","US651229BC91","-","100.50","United States","-","USD","0.93","5.91","1.00","Sep 15, 2027","6.38","1.06","-","5.79","0.83","5.79","Sep 14, 2022","Sep 14, 2022"
"CONNECT HOLDING II LLC 144A","Corporates","Fixed Income","39,789.72","0.18","39,789.72","404.00","20753PAD3","US20753PAD33","-","98.51","United States","-","USD","2.67","10.92","1.00","Apr 03, 2031","10.50","3.58","-","10.92","3.58","10.92","Jun 24, 2025","Jun 24, 2025"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","39,743.93","0.18","39,743.93","402.00","47010BAF1","US47010BAF13","BF22YG2","98.87","United Kingdom","-","USD","1.11","5.50","1.00","Oct 01, 2027","4.50","1.11","-","5.50","1.11","5.50","Oct 10, 2017","Oct 10, 2017"
"SUNOCO LP 144A","Corporates","Fixed Income","39,634.87","0.18","39,634.87","396.00","86765KAH2","US86765KAH23","2N59HZ5","100.05","United States","-","USD","0.23","5.82","1.00","Jul 15, 2027","5.88","0.93","-","5.23","0.08","5.23","Jul 15, 2025","Nov 05, 2025"
"STAPLES INC 144A","Corporates","Fixed Income","39,370.16","0.17","39,370.16","414.00","855030AQ5","US855030AQ50","-","95.00","United States","-","USD","2.49","12.75","1.00","Sep 01, 2029","10.75","2.43","-","12.75","2.43","12.75","Jun 10, 2024","Jun 10, 2024"
"APLD COMPUTECO 2 LLC 144A","Corporates","Fixed Income","38,924.47","0.17","38,924.47","404.00","03772CAA1","US03772CAA18","-","96.25","United States","-","USD","2.46","8.25","1.00","Mar 15, 2031","6.75","2.45","-","8.25","2.45","8.25","Mar 10, 2026","Mar 10, 2026"
"ARAMARK SERVICES INC 144A","Corporates","Fixed Income","38,878.79","0.17","38,878.79","390.00","038522AQ1","US038522AQ17","BFWVB79","99.64","United States","-","USD","0.99","5.25","1.00","Feb 01, 2028","5.00","1.40","-","5.25","1.40","5.25","Jan 18, 2018","Jan 18, 2018"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","38,526.20","0.17","38,526.20","396.00","302635AL1","US302635AL16","-","97.18","United States","-","USD","0.94","6.30","1.00","Jul 15, 2027","3.25","0.93","-","6.30","0.93","6.30","Jan 18, 2022","Jan 18, 2022"
"DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","38,491.95","0.17","38,491.95","385.00","237266AH4","US237266AH40","BJT7CM0","99.95","United States","-","USD","0.42","5.30","1.00","Apr 15, 2027","5.25","0.69","-","5.30","0.69","5.30","Apr 03, 2019","Apr 03, 2019"
"BLACK PEARL COMPUTE LLC 144A","Corporates","Fixed Income","38,437.31","0.17","38,437.31","384.00","09216NAA8","US09216NAA81","-","100.02","United States","-","USD","3.28","6.12","1.00","Feb 15, 2031","6.13","3.81","-","6.12","3.06","6.12","Feb 11, 2026","Feb 11, 2026"
"UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","38,296.81","0.17","38,296.81","387.00","913229AC4","US913229AC47","-","99.02","United States","-","USD","0.84","6.90","1.00","Jun 15, 2027","5.75","0.84","-","6.90","0.84","6.90","Nov 22, 2021","Nov 22, 2021"
"AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","38,127.80","0.17","38,127.80","383.00","05454NAA7","US05454NAA72","-","99.65","United States","-","USD","0.75","5.16","1.00","Jun 15, 2027","4.75","0.85","-","5.16","0.85","5.16","Jun 15, 2020","Jun 15, 2020"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","38,060.12","0.17","38,060.12","387.00","019579AA9","US019579AA90","-","98.45","United States","-","USD","1.58","5.52","1.00","Jun 01, 2028","4.63","1.73","-","5.52","1.73","5.52","May 14, 2021","May 14, 2021"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","38,049.53","0.17","38,049.53","377.00","77311WAA9","US77311WAA99","-","100.84","United States","-","USD","2.77","5.89","1.00","Aug 01, 2030","6.13","3.41","-","5.82","2.64","5.82","Jun 20, 2025","Jun 20, 2025"
"CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","37,950.83","0.17","37,950.83","379.00","12769GAB6","US12769GAB68","-","100.25","United States","-","USD","2.05","6.92","1.00","Feb 15, 2030","7.00","3.00","-","6.82","1.40","6.82","Feb 06, 2023","Feb 06, 2023"
"VF CORPORATION","Corporates","Fixed Income","37,582.03","0.17","37,582.03","382.00","918204BB3","US918204BB37","-","98.27","United States","-","USD","0.72","5.22","1.00","Apr 23, 2027","2.80","0.71","-","5.22","0.71","5.22","Apr 23, 2020","Apr 23, 2020"
"VOLTAGRID LLC 144A","Corporates","Fixed Income","37,477.09","0.17","37,477.09","372.00","92874BAA3","US92874BAA35","-","100.76","United States","-","USD","3.04","7.16","1.00","Nov 01, 2030","7.38","3.55","-","7.10","2.81","7.10","Nov 06, 2025","Nov 06, 2025"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","37,336.22","0.17","37,336.22","371.00","88033GDQ0","US88033GDQ01","BPW9BQ2","100.60","United States","-","USD","1.52","5.95","1.00","Jun 15, 2030","6.13","3.39","-","5.41","0.85","5.41","Jun 15, 2022","Jun 15, 2022"
"SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","36,718.50","0.16","36,718.50","368.00","85236FAA1","US85236FAA12","-","99.90","United States","-","USD","0.96","6.04","1.00","Nov 01, 2028","6.00","2.06","-","6.04","2.06","6.04","Nov 06, 2020","Nov 06, 2020"
"SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","36,445.76","0.16","36,445.76","365.00","78433BAA6","US78433BAA61","-","99.88","United States","-","USD","0.78","4.94","1.00","May 01, 2028","4.88","1.65","-","4.94","1.65","4.94","Apr 27, 2021","Apr 27, 2021"
"EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","36,253.72","0.16","36,253.72","356.00","29450YAA7","US29450YAA73","-","101.75","United States","-","USD","0.79","7.93","1.00","May 15, 2028","9.00","1.61","-","6.69","0.75","6.69","May 09, 2023","May 09, 2023"
"CENTENE CORPORATION","Corporates","Fixed Income","36,139.74","0.16","36,139.74","403.00","15135BAW1","US15135BAW19","BKVDKR4","89.67","United States","-","USD","3.85","5.80","1.00","Oct 15, 2030","3.00","3.83","-","5.80","3.83","5.80","Oct 07, 2020","Oct 07, 2020"
"CONNECT FINCO SARL 144A","Corporates","Fixed Income","36,129.16","0.16","36,129.16","344.00","20752TAB0","US20752TAB08","-","105.05","United Kingdom","-","USD","0.13","7.17","1.00","Sep 15, 2029","9.00","2.63","-","4.51","0.13","4.51","Sep 25, 2024","Sep 25, 2024"
"CENTENE CORPORATION","Corporates","Fixed Income","35,906.35","0.16","35,906.35","414.00","15135BAX9","US15135BAX91","BKP8G66","86.63","United States","-","USD","4.21","5.86","1.00","Mar 01, 2031","2.50","4.18","-","5.86","4.18","5.86","Feb 17, 2021","Feb 17, 2021"
"FREEDOM MORTGAGE CORP 144A","Corporates","Fixed Income","35,767.15","0.16","35,767.15","357.00","35640YAJ6","US35640YAJ64","BR54191","100.19","United States","-","USD","0.04","6.20","1.00","Jan 15, 2027","6.63","0.45","-","1.82","0.04","1.82","Jul 15, 2023","Jul 28, 2023"
"RAKUTEN GROUP INC 144A","Corporates","Fixed Income","35,758.96","0.16","35,758.96","331.00","75102WAK4","US75102WAK45","-","108.16","Japan","-","USD","2.36","6.42","1.00","Apr 15, 2029","9.75","2.33","-","6.42","2.33","6.42","Apr 10, 2024","Apr 10, 2024"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","35,423.28","0.16","35,423.28","363.00","105340AQ6","US105340AQ63","BGGG8Z4","97.47","United States","-","USD","1.25","5.99","1.00","Nov 15, 2027","3.95","1.23","-","5.99","1.23","5.99","Nov 17, 2017","Nov 17, 2017"
"KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","35,396.73","0.16","35,396.73","349.00","49461MAB6","US49461MAB63","-","101.40","United States","-","USD","1.38","5.98","1.00","Dec 15, 2028","6.63","2.16","-","5.56","1.30","5.56","Dec 06, 2023","Dec 06, 2023"
"COREWEAVE INC 144A","Corporates","Fixed Income","35,247.43","0.16","35,247.43","376.00","21873SAB4","US21873SAB43","-","93.83","United States","-","USD","3.12","11.26","1.00","Jun 01, 2030","9.25","3.08","-","11.26","3.08","11.26","May 27, 2025","May 27, 2025"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","35,213.25","0.16","35,213.25","358.00","25470DCP2","US25470DCP24","-","98.31","United States","-","USD","1.53","5.03","1.00","Mar 20, 2028","3.95","1.55","-","5.03","1.55","5.03","Mar 20, 2026","May 29, 2026"
"USD CASH","Cash and/or Derivatives","Cash","34,409.07","0.15","34,409.07","344.00","-","-","-","100.00","United States","-","USD","0.00","3.73","1.00","-","0.00","0.00","-","3.73","0.00","3.73","-","Jan 01, 1989"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","34,265.49","0.15","34,265.49","344.00","57665RAG1","US57665RAG11","BDSHS54","99.59","United States","-","USD","1.01","5.31","1.00","Dec 15, 2027","5.00","1.31","-","5.31","1.31","5.31","Dec 04, 2017","Dec 04, 2017"
"CENTENE CORPORATION","Corporates","Fixed Income","34,028.52","0.15","34,028.52","369.00","15135BAV3","US15135BAV36","BMVX1F3","92.25","United States","-","USD","3.19","5.82","1.00","Feb 15, 2030","3.38","3.22","-","5.82","3.22","5.82","Feb 13, 2020","May 06, 2020"
"GRIFFON CORPORATION","Corporates","Fixed Income","33,802.66","0.15","33,802.66","338.00","398433AP7","US398433AP71","-","99.93","United States","-","USD","0.65","5.79","1.00","Mar 01, 2028","5.75","1.47","-","5.79","1.47","5.79","Feb 19, 2020","Apr 21, 2020"
"CIPHER COMPUTE LLC 144A","Corporates","Fixed Income","33,312.96","0.15","33,312.96","324.00","17253NAA5","US17253NAA54","-","102.87","United States","-","USD","1.80","5.75","1.00","Nov 15, 2030","7.13","2.06","-","5.65","1.92","5.65","Nov 13, 2025","Nov 13, 2025"
"PG&E CORPORATION","Corporates","Fixed Income","33,249.07","0.15","33,249.07","336.00","69331CAH1","US69331CAH16","BLCC3Z6","98.83","United States","-","USD","1.54","5.65","1.00","Jul 01, 2028","5.00","1.80","-","5.65","1.80","5.65","Jun 23, 2020","Jun 23, 2020"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","33,232.84","0.15","33,232.84","333.00","34960PAD3","US34960PAD33","-","99.77","United States","-","USD","0.93","5.63","1.00","May 01, 2028","5.50","1.64","-","5.63","1.64","5.63","Apr 12, 2021","Apr 12, 2021"
"IMOLA MERGER CORP 144A","Corporates","Fixed Income","33,065.84","0.15","33,065.84","339.00","45258LAA5","US45258LAA52","-","97.46","United States","-","USD","2.26","5.74","1.00","May 15, 2029","4.75","2.56","-","5.74","2.56","5.74","Apr 22, 2021","Apr 22, 2021"
"JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","32,991.20","0.15","32,991.20","341.00","47232MAF9","US47232MAF95","-","96.85","United States","-","USD","1.85","6.67","1.00","Aug 15, 2028","5.00","1.87","-","6.67","1.87","6.67","Aug 03, 2021","Aug 03, 2021"
"NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","32,757.68","0.15","32,757.68","334.00","65336YAN3","US65336YAN31","BMFNGQ5","97.97","United States","-","USD","1.89","5.72","1.00","Nov 01, 2028","4.75","2.09","-","5.72","2.09","5.72","Sep 25, 2020","Sep 25, 2020"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","32,624.69","0.14","32,624.69","329.00","853496AD9","US853496AD99","BDZ79F4","99.10","United States","-","USD","1.25","5.39","1.00","Jan 15, 2028","4.75","1.39","-","5.39","1.39","5.39","Dec 18, 2017","Dec 18, 2017"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","32,553.89","0.14","32,553.89","320.00","922966AE6","US922966AE68","-","101.68","United States","-","USD","3.71","5.69","1.00","Dec 15, 2030","6.13","3.78","-","5.67","3.59","5.67","Dec 09, 2025","Dec 09, 2025"
"COINBASE GLOBAL INC 144A","Corporates","Fixed Income","32,353.31","0.14","32,353.31","341.00","19260QAC1","US19260QAC15","-","94.92","United States","-","USD","2.05","5.89","1.00","Oct 01, 2028","3.38","2.03","-","5.89","2.03","5.89","Sep 17, 2021","Sep 17, 2021"
"CARVANA CO 144A","Corporates","Fixed Income","32,217.88","0.14","32,217.88","312.00","146869AN2","US146869AN20","-","103.17","United States","-","USD","0.05","8.03","1.00","Jun 01, 2030","9.00","3.09","-","5.21","0.05","5.21","Sep 01, 2023","Sep 01, 2023"
"BUCKEYE PARTNERS LP","Corporates","Fixed Income","31,882.76","0.14","31,882.76","324.00","118230AR2","US118230AR27","BYQKXV3","98.33","United States","-","USD","1.28","5.42","1.00","Dec 01, 2027","4.13","1.28","-","5.42","1.28","5.42","Nov 20, 2017","Nov 20, 2017"
"HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","31,643.00","0.14","31,643.00","325.00","44409MAA4","US44409MAA45","BDD87X3","97.34","United States","-","USD","1.21","6.17","1.00","Nov 01, 2027","3.95","1.19","-","6.17","1.19","6.17","Oct 02, 2017","Oct 02, 2017"
"JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","31,610.46","0.14","31,610.46","371.00","476920AA1","US476920AA15","-","85.31","United States","-","USD","3.86","14.16","1.00","Sep 20, 2031","9.88","3.81","-","14.16","3.81","14.16","Aug 27, 2024","Aug 27, 2024"
"TELENET FINANCE LUXEMBOURG NOTES S 144A","Corporates","Fixed Income","31,362.43","0.14","31,362.43","317.00","AQ2322842","BE6300372289","BF955D8","99.03","Belgium","-","USD","1.32","6.15","1.00","Mar 01, 2028","5.50","1.50","-","6.15","1.50","6.15","Dec 13, 2017","Dec 13, 2017"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","31,336.78","0.14","31,336.78","308.00","254945AA6","US254945AA66","-","101.62","United States","-","USD","1.65","8.33","1.00","Feb 01, 2030","8.88","2.85","-","7.72","1.34","7.72","Sep 19, 2025","Sep 19, 2025"
"TRAVEL + LEISURE CO","Corporates","Fixed Income","31,301.83","0.14","31,301.83","313.00","98310WAN8","US98310WAN83","BF083Z4","100.14","United States","-","USD","0.50","5.77","1.00","Apr 01, 2027","6.00","0.64","-","5.66","0.41","5.66","Mar 21, 2017","Mar 21, 2017"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","31,183.35","0.14","31,183.35","303.00","42704LAF1","US42704LAF13","-","103.06","United States","-","USD","2.33","6.10","1.00","Jun 15, 2030","7.00","3.35","-","5.83","2.57","5.83","Jun 02, 2025","Jun 02, 2025"
"GALAXY HELIOS DATA CENTERS II LLC 144A","Corporates","Fixed Income","31,078.61","0.14","31,078.61","312.00","36322DAA4","US36322DAA46","-","99.62","United States","-","USD","3.65","9.97","1.00","Aug 01, 2031","9.88","3.88","-","9.97","3.88","9.97","Jul 28, 2026","Jul 28, 2026"
"MOTION BONDCO DAC 144A","Corporates","Fixed Income","30,742.99","0.14","30,742.99","325.00","61978XAA5","US61978XAA54","-","94.48","United Kingdom","-","USD","1.23","11.29","1.00","Nov 15, 2027","6.63","1.18","-","11.29","1.18","11.29","Nov 04, 2019","Nov 04, 2019"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","30,711.45","0.14","30,711.45","309.00","019736AE7","US019736AE70","BD6NJY0","99.50","United States","-","USD","0.96","5.19","1.00","Oct 01, 2027","4.75","1.11","-","5.19","1.11","5.19","Sep 26, 2017","Sep 26, 2017"
"ARCHES BUYER INC 144A","Corporates","Fixed Income","30,610.47","0.14","30,610.47","314.00","039524AA1","US039524AA11","-","97.58","United States","-","USD","1.69","5.65","1.00","Jun 01, 2028","4.25","1.73","-","5.65","1.73","5.65","Dec 04, 2020","Dec 04, 2020"
"PENN NATIONAL GAMING INC 144A","Corporates","Fixed Income","30,291.87","0.13","30,291.87","303.00","707569AS8","US707569AS84","BYTNJ00","100.02","United States","-","USD","0.23","5.57","1.00","Jan 15, 2027","5.63","0.45","-","5.37","0.08","5.37","Jan 19, 2017","Jan 19, 2017"
"COREWEAVE INC 144A","Corporates","Fixed Income","29,956.37","0.13","29,956.37","333.00","21873SAC2","US21873SAC26","-","89.91","United States","-","USD","3.50","11.96","1.00","Feb 01, 2031","9.00","3.38","-","11.96","3.38","11.96","Jul 25, 2025","Jul 25, 2025"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","29,931.77","0.13","29,931.77","301.00","536797AE3","US536797AE38","-","99.48","United States","-","USD","1.07","5.02","1.00","Dec 15, 2027","4.63","1.32","-","5.02","1.32","5.02","Dec 09, 2019","Dec 09, 2019"
"KORN FERRY 144A","Corporates","Fixed Income","29,735.28","0.13","29,735.28","300.00","50067PAA7","US50067PAA75","-","99.21","United States","-","USD","1.16","5.22","1.00","Dec 15, 2027","4.63","1.32","-","5.22","1.32","5.22","Dec 16, 2019","Dec 16, 2019"
"ARDAGH GROUP SA 144A","Corporates","Fixed Income","29,624.38","0.13","29,624.38","280.00","039959AA9","US039959AA98","-","105.90","United States","-","USD","2.93","7.96","1.00","Dec 01, 2030","9.50","3.55","-","7.52","2.81","7.52","Nov 06, 2025","Nov 06, 2025"
"TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","29,610.13","0.13","29,610.13","290.00","87817AAB3","US87817AAB35","-","102.15","United States","-","USD","0.90","7.77","1.00","Jun 30, 2028","9.00","1.71","-","6.56","0.86","6.56","Nov 03, 2023","Nov 03, 2023"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","29,590.29","0.13","29,590.29","290.00","071734AQ0","US071734AQ04","-","101.86","Canada","-","USD","1.90","10.01","1.00","Sep 30, 2028","11.00","1.84","-","10.01","1.84","10.01","Sep 30, 2022","Sep 30, 2022"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","29,536.08","0.13","29,536.08","301.00","302635AH0","US302635AH04","-","98.26","United States","-","USD","0.46","6.47","1.00","Jan 15, 2027","2.63","0.45","-","6.47","0.45","6.47","Jun 17, 2021","Jun 17, 2021"
"CHATHAM DELTA PARENT INC 144A","Corporates","Fixed Income","29,177.82","0.13","29,177.82","165.00","16208CAA7","US16208CAA71","-","177.02","United States","-","USD","4.31","-3.38","1.00","Oct 15, 2031","10.00","4.48","-","-3.38","4.48","-3.38","Feb 25, 2022","Feb 25, 2022"
"NOVELIS CORP 144A","Corporates","Fixed Income","28,794.88","0.13","28,794.88","300.00","670001AE6","US670001AE60","BKLPSC1","95.91","United States","-","USD","2.85","6.06","1.00","Jan 30, 2030","4.75","3.10","-","6.06","3.10","6.06","Jan 16, 2020","Jan 16, 2020"
"ORGANON & CO 144A","Corporates","Fixed Income","28,405.52","0.13","28,405.52","287.00","68622TAB7","US68622TAB70","-","98.92","United States","-","USD","3.10","5.38","1.00","Apr 30, 2031","5.13","4.12","-","5.38","4.12","5.38","Apr 22, 2021","Apr 22, 2021"
"MCAFEE CORP 144A","Corporates","Fixed Income","28,288.83","0.13","28,288.83","335.00","579063AB4","US579063AB46","-","84.52","United States","-","USD","2.97","12.95","1.00","Feb 15, 2030","7.38","2.85","-","12.95","2.85","12.95","Feb 17, 2022","Feb 17, 2022"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","28,214.24","0.13","28,214.24","281.00","98877DAH8","US98877DAH89","-","100.35","Germany","-","USD","3.78","7.41","1.00","Mar 24, 2031","7.50","3.78","-","7.41","3.66","7.41","Sep 24, 2025","Sep 24, 2025"
"OPEN TEXT CORP 144A","Corporates","Fixed Income","28,174.75","0.13","28,174.75","289.00","683715AC0","US683715AC05","-","97.39","Canada","-","USD","1.46","5.66","1.00","Feb 15, 2028","3.88","1.45","-","5.66","1.45","5.66","Feb 18, 2020","Feb 18, 2020"
"DISH DBS CORP","Corporates","Fixed Income","27,947.09","0.12","27,947.09","292.00","25470XBB0","US25470XBB01","-","95.62","United States","-","USD","1.79","9.92","1.00","Jul 01, 2028","7.38","1.73","-","9.92","1.73","9.92","Jul 01, 2020","Sep 29, 2020"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","27,749.14","0.12","27,749.14","273.00","92332YAE1","US92332YAE14","-","101.75","United States","-","USD","2.32","6.43","1.00","Jan 15, 2030","7.00","3.04","-","6.22","2.24","6.22","Jul 24, 2024","Jul 24, 2024"
"ILIAD HOLDING SAS 144A","Corporates","Fixed Income","27,744.67","0.12","27,744.67","277.00","449691AC8","US449691AC82","-","100.29","France","-","USD","0.34","6.85","1.00","Oct 15, 2028","7.00","1.99","-","5.53","0.21","5.53","Oct 27, 2021","Oct 27, 2021"
"TRANSDIGM INC 144A","Corporates","Fixed Income","27,738.82","0.12","27,738.82","271.00","893647BS5","US893647BS53","-","102.26","United States","-","USD","2.04","6.27","1.00","Dec 15, 2030","6.88","3.72","-","5.69","1.89","5.69","Aug 18, 2023","Aug 18, 2023"
"SPEEDWAY MOTORSPORTS LLC 144A","Corporates","Fixed Income","27,707.23","0.12","27,707.23","279.00","84779MAA2","US84779MAA27","-","99.47","United States","-","USD","1.01","5.31","1.00","Nov 01, 2027","4.88","1.19","-","5.31","1.19","5.31","Oct 23, 2019","Oct 23, 2019"
"APLD COMPUTECO 3 LLC 144A","Corporates","Fixed Income","27,553.68","0.12","27,553.68","289.00","03790NAA5","US03790NAA54","-","95.29","United States","-","USD","2.69","8.78","1.00","Jun 15, 2031","7.00","2.66","-","8.78","2.66","8.78","Jun 16, 2026","Jun 16, 2026"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","27,496.47","0.12","27,496.47","271.00","01883LAF0","US01883LAF04","-","101.46","United States","-","USD","2.60","6.62","1.00","Jan 15, 2031","7.00","3.78","-","6.35","2.23","6.35","Dec 14, 2023","Dec 14, 2023"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","27,487.30","0.12","27,487.30","287.00","00751YAF3","US00751YAF34","-","95.93","United States","-","USD","1.14","5.36","1.00","Oct 01, 2027","1.75","1.13","-","5.36","1.13","5.36","Sep 29, 2020","Sep 29, 2020"
"QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","27,466.53","0.12","27,466.53","273.00","77583AAA8","US77583AAA88","-","100.63","United States","-","USD","3.36","6.35","1.00","Jul 15, 2031","6.50","4.17","-","6.29","3.05","6.29","Jun 17, 2026","Jun 17, 2026"
"ARDONAGH FINCO LTD 144A","Corporates","Fixed Income","27,435.69","0.12","27,435.69","270.00","039853AA4","US039853AA46","-","101.45","United Kingdom","-","USD","2.71","7.37","1.00","Feb 15, 2031","7.75","3.78","-","7.12","2.27","7.12","Feb 16, 2024","Feb 16, 2024"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","27,393.49","0.12","27,393.49","276.00","65480CAK1","US65480CAK18","-","99.17","United States","-","USD","1.98","6.03","1.00","Sep 29, 2028","5.63","1.98","-","6.03","1.98","6.03","Sep 29, 2025","Sep 29, 2025"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","27,347.17","0.12","27,347.17","291.00","853496AG2","US853496AG21","BMYXXP4","94.11","United States","-","USD","3.39","6.07","1.00","Jul 15, 2030","4.38","3.56","-","6.07","3.56","6.07","Jun 30, 2020","Jun 30, 2020"
"JANE STREET GROUP LLC 144A","Corporates","Fixed Income","27,265.85","0.12","27,265.85","265.00","47077WAC2","US47077WAC29","-","103.03","United States","-","USD","2.35","6.37","1.00","Apr 30, 2031","7.13","3.94","-","5.91","2.44","5.91","Apr 24, 2024","Apr 24, 2024"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","27,259.60","0.12","27,259.60","272.00","428102AH0","US428102AH01","-","100.35","United States","-","USD","1.46","5.64","1.00","Mar 01, 2028","5.88","1.47","-","5.64","1.47","5.64","Feb 12, 2025","Feb 12, 2025"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","27,232.55","0.12","27,232.55","274.00","46284VAE1","US46284VAE11","BD3MND7","99.46","United States","-","USD","1.16","5.60","1.00","Mar 15, 2028","5.25","1.52","-","5.60","1.52","5.60","Dec 27, 2017","Dec 27, 2017"
"FAIR ISAAC CORP 144A","Corporates","Fixed Income","26,928.71","0.12","26,928.71","277.00","303250AF1","US303250AF16","BKV3193","97.16","United States","-","USD","1.75","5.60","1.00","Jun 15, 2028","4.00","1.77","-","5.60","1.77","5.60","Dec 06, 2019","Dec 06, 2019"
"ALBION FINANCING 1 SARL 144A","Corporates","Fixed Income","26,701.60","0.12","26,701.60","261.00","01330AAA4","US01330AAA43","-","102.17","Luxembourg","-","USD","2.44","6.35","1.00","May 21, 2030","7.00","3.23","-","6.15","2.47","6.15","May 21, 2025","May 21, 2025"
"SM ENERGY CO 144A","Corporates","Fixed Income","26,512.78","0.12","26,512.78","254.00","17888HAB9","US17888HAB96","-","104.27","United States","-","USD","1.18","7.69","1.00","Jul 01, 2031","8.75","3.95","-","6.26","0.88","6.26","Jun 29, 2023","Jun 29, 2023"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","26,480.60","0.12","26,480.60","274.00","18064PAC3","US18064PAC32","-","96.65","United States","-","USD","1.81","5.73","1.00","Jul 01, 2028","3.88","1.82","-","5.73","1.82","5.73","Jun 24, 2021","Aug 19, 2021"
"PRIME HEALTHCARE SERVICES INC 144A","Corporates","Fixed Income","26,426.86","0.12","26,426.86","254.00","74165HAC2","US74165HAC25","-","104.08","United States","-","USD","1.56","7.86","1.00","Sep 01, 2029","9.38","2.57","-","7.23","1.82","7.23","Aug 29, 2024","Aug 29, 2024"
"SM ENERGY CO","Corporates","Fixed Income","26,320.04","0.12","26,320.04","263.00","78454LAP5","US78454LAP58","BG43WV1","100.07","United States","-","USD","0.08","6.45","1.00","Jan 15, 2027","6.63","0.45","-","5.70","0.08","5.70","Aug 20, 2018","Aug 20, 2018"
"DAVITA INC 144A","Corporates","Fixed Income","26,307.19","0.12","26,307.19","286.00","23918KAT5","US23918KAT51","BMFBJQ0","92.11","United States","-","USD","3.89","5.74","1.00","Feb 15, 2031","3.75","4.02","-","5.74","4.02","5.74","Aug 11, 2020","Aug 11, 2020"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","26,236.22","0.12","26,236.22","263.00","25461LAA0","US25461LAA08","-","99.83","United States","-","USD","0.68","6.04","1.00","Aug 15, 2027","5.88","0.98","-","6.04","0.98","6.04","Aug 02, 2021","Aug 02, 2021"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","26,156.13","0.12","26,156.13","256.00","88033GDU1","US88033GDU13","-","102.14","United States","-","USD","1.85","6.22","1.00","May 15, 2031","6.75","4.01","-","5.48","1.66","5.48","May 15, 2024","Jun 25, 2024"
"CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","26,087.04","0.12","26,087.04","264.00","18539UAC9","US18539UAC99","-","98.63","United States","-","USD","1.41","5.64","1.00","Mar 15, 2028","4.75","1.52","-","5.64","1.52","5.64","Dec 11, 2019","Dec 11, 2019"
"MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","26,071.72","0.12","26,071.72","263.00","57767XAA8","US57767XAA81","-","99.24","United States","-","USD","1.38","6.16","1.00","Aug 01, 2028","5.75","1.82","-","6.16","1.82","6.16","Jul 30, 2021","Jul 30, 2021"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","26,029.79","0.12","26,029.79","260.00","18453HAC0","US18453HAC07","BM9NG16","100.17","United States","-","USD","0.08","5.83","1.00","Apr 15, 2028","7.75","0.09","-","5.83","0.09","5.83","Feb 17, 2021","Feb 17, 2021"
"NORDSTROM INC","Corporates","Fixed Income","25,910.37","0.12","25,910.37","262.00","655664AS9","US655664AS97","BYXCM71","98.90","United States","-","USD","0.61","5.78","1.00","Mar 15, 2027","4.00","0.61","-","5.78","0.61","5.78","Mar 09, 2017","Mar 09, 2017"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","25,739.76","0.11","25,739.76","276.00","82967NBG2","US82967NBG25","BLFGN11","93.29","United States","-","USD","3.42","6.07","1.00","Jul 01, 2030","4.13","3.54","-","6.07","3.54","6.07","Jun 11, 2020","Jun 11, 2020"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","25,687.72","0.11","25,687.72","282.00","12543DBM1","US12543DBM11","-","91.06","United States","-","USD","3.33","8.02","1.00","May 15, 2030","5.25","3.31","-","8.02","3.31","8.02","Feb 04, 2022","Feb 04, 2022"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","25,457.57","0.11","25,457.57","264.00","88033GDR8","US88033GDR83","2KQP5H9","96.57","United States","-","USD","2.78","5.47","1.00","Jan 15, 2030","4.38","3.16","-","5.47","3.16","5.47","Dec 01, 2021","Dec 01, 2021"
"OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","25,436.07","0.11","25,436.07","264.00","681639AA8","US681639AA87","-","96.38","United States","-","USD","1.99","6.04","1.00","Oct 01, 2028","4.25","2.01","-","6.04","2.01","6.04","Oct 01, 2021","Oct 01, 2021"
"CQP HOLDCO LP 144A","Corporates","Fixed Income","25,343.16","0.11","25,343.16","262.00","12657NAA8","US12657NAA81","BM8H4Y8","96.72","United States","-","USD","3.61","6.29","1.00","Jun 15, 2031","5.50","4.18","-","6.29","4.18","6.29","Jun 03, 2021","Jun 04, 2021"
"ATLAS LUXCO 4 SARL 144A","Corporates","Fixed Income","25,258.90","0.11","25,258.90","257.00","049362AA4","US049362AA49","-","98.34","United States","-","USD","1.60","5.58","1.00","Jun 01, 2028","4.63","1.73","-","5.58","1.73","5.58","May 14, 2021","May 14, 2021"
"LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","25,106.37","0.11","25,106.37","274.00","521088AD6","US521088AD62","BPLQGG9","91.64","United States","-","USD","1.18","16.31","1.00","Nov 01, 2027","8.75","1.11","-","16.31","1.11","16.31","Jun 24, 2024","Jun 24, 2024"
"MELCO RESORTS FINANCE LTD 144A","Corporates","Fixed Income","25,083.99","0.11","25,083.99","253.00","58547DAE9","US58547DAE94","-","99.13","Macau","-","USD","1.45","6.22","1.00","Jul 21, 2028","5.75","1.84","-","6.22","1.84","6.22","Jul 21, 2020","Jul 21, 2020"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","24,895.55","0.11","24,895.55","247.00","85172FAQ2","US85172FAQ28","BK62TX5","100.90","United States","-","USD","1.07","5.97","1.00","Jan 15, 2028","6.63","1.38","-","5.65","0.92","5.65","May 09, 2019","May 09, 2019"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","24,757.10","0.11","24,757.10","251.00","1248EPCS0","US1248EPCS01","-","98.82","United States","-","USD","2.08","6.80","1.00","Sep 01, 2029","6.38","2.69","-","6.80","2.69","6.80","Aug 09, 2022","Aug 09, 2022"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","24,751.43","0.11","24,751.43","274.00","82967NBM9","US82967NBM92","-","90.18","United States","-","USD","4.34","6.15","1.00","Sep 01, 2031","3.88","4.43","-","6.15","4.43","6.15","Aug 16, 2021","Aug 16, 2021"
"MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","24,616.95","0.11","24,616.95","239.00","603051AE3","US603051AE37","-","103.05","Australia","-","USD","0.18","7.69","1.00","Oct 01, 2028","9.25","1.90","-","4.79","0.17","4.79","Oct 03, 2023","Oct 03, 2023"
"ROCKET SOFTWARE INC 144A","Corporates","Fixed Income","24,616.05","0.11","24,616.05","248.00","77314EAB4","US77314EAB48","-","99.26","United States","-","USD","1.57","9.35","1.00","Nov 28, 2028","9.00","2.02","-","9.35","2.02","9.35","May 01, 2024","May 01, 2024"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","24,612.42","0.11","24,612.42","248.00","38869AAA5","US38869AAA51","BK64CY3","99.26","United States","-","USD","0.91","5.54","1.00","Jul 15, 2027","4.75","0.93","-","5.54","0.93","5.54","Jun 25, 2019","Jun 25, 2019"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","24,518.60","0.11","24,518.60","255.00","737446AQ7","US737446AQ74","BLCF601","95.99","United States","-","USD","3.00","5.84","1.00","Apr 15, 2030","4.63","3.31","-","5.84","3.31","5.84","Feb 26, 2020","Feb 26, 2020"
"NATIONAL MENTOR HOLDINGS INC 144A","Corporates","Fixed Income","24,495.72","0.11","24,495.72","235.00","63688RAF4","US63688RAF47","BV3PLR2","104.29","United States","-","USD","2.82","9.28","1.00","Dec 15, 2030","10.50","3.44","-","9.00","2.79","9.00","Dec 12, 2025","Dec 12, 2025"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","24,485.85","0.11","24,485.85","253.00","1248EPCB7","US1248EPCB75","BK8KJX7","96.84","United States","-","USD","2.37","6.61","1.00","Jun 01, 2029","5.38","2.57","-","6.61","2.57","6.61","May 23, 2019","May 23, 2019"
"SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Corporates","Fixed Income","24,355.45","0.11","24,355.45","246.00","83419YAA4","US83419YAA47","-","99.04","United States","-","USD","3.60","6.61","1.00","May 15, 2031","6.38","4.02","-","6.61","4.02","6.61","May 12, 2026","May 12, 2026"
"NRG ENERGY INC","Corporates","Fixed Income","24,313.56","0.11","24,313.56","243.00","629377CE0","US629377CE03","BF5J772","99.94","United States","-","USD","0.58","5.79","1.00","Jan 15, 2028","5.75","1.39","-","5.79","1.39","5.79","Jul 15, 2018","Oct 30, 2018"
"ALTICE FINANCING SA 144A","Corporates","Fixed Income","24,232.86","0.11","24,232.86","375.00","02154CAF0","US02154CAF05","BKP87R4","64.62","Luxembourg","-","USD","1.40","38.84","1.00","Jan 15, 2028","5.00","1.19","-","38.84","1.19","38.84","Jan 22, 2020","Jan 22, 2020"
"JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","24,121.04","0.11","24,121.04","247.00","47216FAA5","US47216FAA57","-","97.75","United States","-","USD","2.07","5.36","1.00","Jan 15, 2029","4.38","2.30","-","5.36","2.30","5.36","Apr 29, 2021","Apr 29, 2021"
"B&G FOODS INC 144A","Corporates","Fixed Income","24,062.00","0.11","24,062.00","246.00","05508WAC9","US05508WAC91","-","97.88","United States","-","USD","1.79","9.11","1.00","Sep 15, 2028","8.00","1.86","-","9.11","1.86","9.11","Sep 26, 2023","Sep 26, 2023"
"CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","23,868.15","0.11","23,868.15","236.00","18060TAC9","US18060TAC99","-","101.29","United States","-","USD","0.85","5.98","1.00","May 15, 2028","6.75","1.66","-","5.08","0.76","5.08","May 04, 2023","May 04, 2023"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","23,788.69","0.11","23,788.69","243.00","57763RAF4","US57763RAF47","-","98.05","United States","-","USD","2.55","9.88","1.00","Apr 15, 2030","9.25","2.99","-","9.88","2.99","9.88","Nov 26, 2025","Nov 26, 2025"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","23,668.45","0.11","23,668.45","242.00","60855RAJ9","US60855RAJ95","-","97.80","United States","-","USD","1.70","5.62","1.00","Jun 15, 2028","4.38","1.77","-","5.62","1.77","5.62","Jun 02, 2020","Jun 02, 2020"
"NCR ATLEOS CORP 144A","Corporates","Fixed Income","23,663.12","0.11","23,663.12","223.00","638962AA8","US638962AA84","-","106.18","United States","-","USD","0.18","6.92","1.00","Apr 01, 2029","9.50","2.29","-","1.31","0.18","1.31","Sep 27, 2023","Sep 27, 2023"
"ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","23,663.04","0.11","23,663.04","241.00","28618MAA4","US28618MAA45","BMDNW03","98.19","United States","-","USD","1.76","4.79","1.00","Sep 01, 2028","3.88","1.95","-","4.79","1.95","4.79","Aug 18, 2020","Aug 18, 2020"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","23,534.55","0.10","23,534.55","253.00","071734AN7","US071734AN72","-","93.00","United States","-","USD","1.74","9.08","1.00","Jun 01, 2028","4.88","1.69","-","9.08","1.69","9.08","Jun 08, 2021","Jun 08, 2021"
"MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","23,464.34","0.10","23,464.34","233.00","601137AA0","US601137AA09","-","100.71","United States","-","USD","2.80","6.17","1.00","Aug 01, 2030","6.38","3.40","-","6.11","2.63","6.11","Aug 07, 2025","Aug 07, 2025"
"AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","23,445.75","0.10","23,445.75","232.00","023771T32","US023771T329","-","100.88","United States","-","USD","0.58","6.64","1.00","Feb 15, 2028","7.25","1.40","-","5.60","0.52","5.60","Feb 15, 2023","Feb 15, 2023"
"ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","23,358.74","0.10","23,358.74","228.00","28414HAG8","US28414HAG83","BK6ZHZ2","102.24","United States","-","USD","1.73","5.49","1.00","Aug 28, 2028","6.40","1.88","-","5.35","1.67","5.35","Feb 28, 2019","Jun 26, 2019"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","23,315.46","0.10","23,315.46","232.00","01309QAA6","US01309QAA67","-","100.54","United States","-","USD","0.69","6.12","1.00","Feb 15, 2028","6.50","1.41","-","5.48","0.52","5.48","Feb 13, 2023","Feb 13, 2023"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","23,315.46","0.10","23,315.46","237.00","68245XAJ8","US68245XAJ81","-","98.50","Canada","-","USD","1.35","5.45","1.00","Jan 15, 2028","4.38","1.39","-","5.45","1.39","5.45","Nov 19, 2019","Nov 19, 2019"
"UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","23,294.43","0.10","23,294.43","234.00","914906AZ5","US914906AZ55","-","99.35","United States","-","USD","3.24","8.66","1.00","Jul 31, 2031","8.50","3.84","-","8.66","3.84","8.66","Jun 07, 2024","Jun 07, 2024"
"CINEMARK USA INC 144A","Corporates","Fixed Income","23,291.57","0.10","23,291.57","235.00","172441BF3","US172441BF30","-","99.31","United States","-","USD","1.38","5.63","1.00","Jul 15, 2028","5.25","1.84","-","5.63","1.84","5.63","Jun 15, 2021","Jun 15, 2021"
"BRAND INDUSTRIAL SERVICES INC 144A","Corporates","Fixed Income","23,243.62","0.10","23,243.62","271.00","104931AA8","US104931AA85","-","85.89","United States","-","USD","3.07","15.20","1.00","Aug 01, 2030","10.38","2.92","-","15.20","2.92","15.20","Aug 01, 2023","Aug 01, 2023"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","23,222.59","0.10","23,222.59","224.00","15089QAW4","US15089QAW42","-","103.52","United States","-","USD","2.04","5.20","1.00","Nov 15, 2028","7.35","2.09","-","5.14","2.02","5.14","Aug 24, 2023","Aug 24, 2023"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","23,156.14","0.10","23,156.14","237.00","46284VAJ0","US46284VAJ08","BL57W73","97.57","United States","-","USD","2.94","5.94","1.00","Jul 15, 2030","5.25","3.52","-","5.94","3.52","5.94","Jun 22, 2020","Jun 22, 2020"
"NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","23,098.68","0.10","23,098.68","220.00","640695AC6","US640695AC66","-","104.78","United States","-","USD","2.69","9.12","1.00","May 15, 2031","10.38","3.68","-","8.67","2.72","8.67","Nov 07, 2025","Nov 07, 2025"
"RAVEN ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","23,026.28","0.10","23,026.28","237.00","75420NAA1","US75420NAA19","-","97.10","United States","-","USD","3.82","7.55","1.00","Nov 15, 2031","6.88","4.29","-","7.55","4.29","7.55","Nov 12, 2024","Nov 12, 2024"
"MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","23,012.07","0.10","23,012.07","233.00","552953CH2","US552953CH22","BMXWF12","98.76","United States","-","USD","2.00","5.35","1.00","Oct 15, 2028","4.75","2.05","-","5.35","2.05","5.35","Oct 13, 2020","Oct 13, 2020"
"CORELOGIC INC 144A","Corporates","Fixed Income","22,986.50","0.10","22,986.50","237.00","21871DAG8","US21871DAG88","-","97.13","United States","-","USD","3.81","9.73","1.00","Aug 01, 2031","9.00","3.93","-","9.73","3.93","9.73","Jul 22, 2026","Jul 22, 2026"
"SABRE GLBL INC 144A","Corporates","Fixed Income","22,873.95","0.10","22,873.95","245.00","78573NAM4","US78573NAM48","-","93.26","United States","-","USD","3.15","13.36","1.00","Jul 15, 2030","11.13","3.07","-","13.36","3.07","13.36","Jun 04, 2025","Jun 04, 2025"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","22,770.63","0.10","22,770.63","221.00","18453HAG1","US18453HAG11","-","103.05","United States","-","USD","2.54","6.34","1.00","Feb 15, 2031","7.13","3.74","-","6.01","2.64","6.01","Aug 04, 2025","Aug 04, 2025"
"BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","22,762.39","0.10","22,762.39","230.00","09257WAD2","US09257WAD20","-","99.17","United States","-","USD","0.46","5.56","1.00","Jan 15, 2027","3.75","0.45","-","5.56","0.45","5.56","Oct 05, 2021","Oct 05, 2021"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","22,706.17","0.10","22,706.17","233.00","65480CAL9","US65480CAL90","-","97.59","United States","-","USD","3.57","6.80","1.00","Sep 30, 2030","6.13","3.55","-","6.80","3.55","6.80","Sep 29, 2025","Sep 29, 2025"
"BLOCK INC 144A","Corporates","Fixed Income","22,631.25","0.10","22,631.25","228.00","852234AT0","US852234AT09","-","99.36","United States","-","USD","3.01","5.80","1.00","Aug 15, 2030","5.63","3.48","-","5.80","3.48","5.80","Aug 18, 2025","Aug 18, 2025"
"COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","22,577.61","0.10","22,577.61","228.00","19240CAE3","US19240CAE30","-","98.88","United States","-","USD","0.85","8.33","1.00","Jun 15, 2027","7.00","0.83","-","8.33","0.83","8.33","Jun 22, 2022","Jun 22, 2022"
"EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","22,543.67","0.10","22,543.67","226.00","28035QAA0","US28035QAA04","-","99.54","United States","-","USD","1.18","5.76","1.00","Jun 01, 2028","5.50","1.72","-","5.76","1.72","5.76","May 22, 2020","May 22, 2020"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","22,543.67","0.10","22,543.67","226.00","70052LAB9","US70052LAB99","BMGWP75","99.75","United States","-","USD","1.01","5.99","1.00","Oct 01, 2028","5.88","1.98","-","5.99","1.98","5.99","Sep 18, 2020","Sep 18, 2020"
"ENERSYS 144A","Corporates","Fixed Income","22,436.55","0.10","22,436.55","227.00","29275YAC6","US29275YAC66","-","98.68","United States","-","USD","1.30","5.38","1.00","Dec 15, 2027","4.38","1.32","-","5.38","1.32","5.38","Dec 11, 2019","Dec 11, 2019"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","22,352.98","0.10","22,352.98","229.00","36168QAL8","US36168QAL86","-","97.59","Canada","-","USD","1.81","5.20","1.00","Aug 01, 2028","4.00","1.89","-","5.20","1.89","5.20","Nov 23, 2020","Nov 23, 2020"
"EDGED COMPUTE LLC 144A","Corporates","Fixed Income","22,347.84","0.10","22,347.84","238.00","28002AAA4","US28002AAA43","BT7J9Z0","94.00","United States","-","USD","2.35","10.10","1.00","Apr 30, 2031","7.50","2.29","-","10.10","2.29","10.10","Apr 29, 2026","Apr 29, 2026"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","22,340.63","0.10","22,340.63","230.00","88033GDM9","US88033GDM96","BPVCFV5","96.95","United States","-","USD","2.38","5.42","1.00","Jun 01, 2029","4.25","2.62","-","5.42","2.62","5.42","Jun 02, 2021","Jun 02, 2021"
"TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","22,297.08","0.10","22,297.08","223.00","87470LAD3","US87470LAD38","BYWJVR6","99.82","United States","-","USD","0.83","5.63","1.00","Jan 15, 2028","5.50","1.39","-","5.63","1.39","5.63","Sep 15, 2017","Sep 15, 2017"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","22,245.49","0.10","22,245.49","239.00","92328MAB9","US92328MAB90","-","93.02","United States","-","USD","4.34","5.74","1.00","Aug 15, 2031","4.13","4.38","-","5.74","4.38","5.74","Aug 05, 2021","Aug 05, 2021"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Corporates","Fixed Income","22,233.32","0.10","22,233.32","228.00","31556TAC3","US31556TAC36","-","97.66","United States","-","USD","2.48","7.53","1.00","Jan 15, 2030","6.75","3.02","-","7.53","3.02","7.53","Jan 27, 2022","Jan 27, 2022"
"ALTICE FINANCING SA 144A","Corporates","Fixed Income","22,196.69","0.10","22,196.69","345.00","02154CAH6","US02154CAH60","-","64.36","Luxembourg","-","USD","2.62","22.52","1.00","Aug 15, 2029","5.75","2.40","-","22.52","2.40","22.52","Aug 12, 2021","Aug 12, 2021"
"CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","22,194.29","0.10","22,194.29","223.00","12511VAA6","US12511VAA61","-","99.42","United States","-","USD","1.88","5.92","1.00","Apr 01, 2030","5.75","3.21","-","5.92","3.21","5.92","Apr 13, 2022","Apr 13, 2022"
"ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","22,175.10","0.10","22,175.10","219.00","02090DAA6","US02090DAA63","-","101.47","France","-","USD","0.03","8.96","1.00","Nov 01, 2029","9.50","2.71","-","-5.00","0.03","-5.00","Oct 01, 2025","Oct 01, 2025"
"ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","21,934.87","0.10","21,934.87","237.00","74841CAB7","US74841CAB72","BN7RYH9","92.49","United States","-","USD","3.89","5.76","1.00","Mar 01, 2031","3.88","4.05","-","5.76","4.05","5.76","Sep 14, 2020","Sep 14, 2020"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","21,921.10","0.10","21,921.10","215.00","65480CAF2","US65480CAF23","BNQQSJ7","101.89","United States","-","USD","1.88","6.09","1.00","Sep 15, 2028","7.05","1.91","-","6.06","1.84","6.06","Sep 15, 2023","Sep 15, 2023"
"SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","21,904.93","0.10","21,904.93","210.00","83283WAE3","US83283WAE30","-","104.51","United States","-","USD","1.53","7.81","1.00","Nov 15, 2031","8.88","4.13","-","6.72","2.03","6.72","Nov 20, 2023","Nov 20, 2023"
"GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","21,819.67","0.10","21,819.67","226.00","398905AN9","US398905AN98","BMD7LD1","96.49","United States","-","USD","1.88","5.84","1.00","Aug 15, 2028","4.00","1.90","-","5.84","1.90","5.84","Aug 17, 2020","Aug 17, 2020"
"VALARIS LTD 144A","Corporates","Fixed Income","21,783.80","0.10","21,783.80","210.00","91889FAC5","US91889FAC59","-","103.65","United States","-","USD","1.21","7.24","1.00","Apr 30, 2030","8.38","3.14","-","6.09","0.72","6.09","Apr 19, 2023","Apr 19, 2023"
"TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","21,703.81","0.10","21,703.81","220.00","88104LAE3","US88104LAE39","BD2BVC0","98.83","United States","-","USD","1.34","5.82","1.00","Jan 31, 2028","5.00","1.40","-","5.82","1.40","5.82","Dec 12, 2017","Dec 12, 2017"
"BALL CORPORATION","Corporates","Fixed Income","21,699.46","0.10","21,699.46","239.00","058498AW6","US058498AW66","BKY44N8","90.65","United States","-","USD","3.70","5.48","1.00","Aug 15, 2030","2.88","3.69","-","5.48","3.69","5.48","Aug 13, 2020","Aug 13, 2020"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","21,656.88","0.10","21,656.88","235.00","92556HAB3","US92556HAB33","BL66P92","92.20","United States","-","USD","3.94","7.01","1.00","Jan 15, 2031","4.95","3.90","-","7.01","3.90","7.01","Apr 01, 2020","Apr 01, 2020"
"TKC HOLDINGS INC 144A","Corporates","Fixed Income","21,467.07","0.10","21,467.07","211.00","87256YAE3","US87256YAE32","-","101.72","United States","-","USD","2.74","7.99","1.00","Aug 15, 2030","8.50","3.26","-","7.85","2.56","7.85","Feb 17, 2026","Feb 17, 2026"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","21,390.50","0.10","21,390.50","217.00","024747AF4","US024747AF43","BKML055","98.51","United States","-","USD","1.36","5.07","1.00","Jan 15, 2028","4.00","1.40","-","5.07","1.40","5.07","Oct 31, 2019","Oct 31, 2019"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","21,385.54","0.09","21,385.54","228.00","302635AK3","US302635AK33","-","93.99","United States","-","USD","2.09","6.07","1.00","Oct 12, 2028","3.13","2.07","-","6.07","2.07","6.07","Oct 12, 2021","Oct 12, 2021"
"GRIFOLS SA 144A","Corporates","Fixed Income","21,267.88","0.09","21,267.88","217.00","39843UAA0","US39843UAA07","-","97.91","Spain","-","USD","1.87","5.76","1.00","Oct 15, 2028","4.75","2.04","-","5.76","2.04","5.76","Oct 05, 2021","Oct 05, 2021"
"CENTENE CORPORATION","Corporates","Fixed Income","21,248.84","0.09","21,248.84","246.00","15135BAZ4","US15135BAZ40","BM8DBR8","86.29","United States","-","USD","4.53","5.82","1.00","Aug 01, 2031","2.63","4.50","-","5.82","4.50","5.82","Aug 12, 2021","Aug 12, 2021"
"NOBLE FINANCE II LLC 144A","Corporates","Fixed Income","21,126.12","0.09","21,126.12","205.00","65505PAA5","US65505PAA57","-","103.25","United States","-","USD","1.28","6.99","1.00","Apr 15, 2030","8.00","3.12","-","5.97","1.56","5.97","Apr 18, 2023","Apr 18, 2023"
"STATION CASINOS LLC 144A","Corporates","Fixed Income","21,074.48","0.09","21,074.48","215.00","857691AG4","US857691AG41","-","98.18","United States","-","USD","1.41","5.75","1.00","Feb 15, 2028","4.50","1.44","-","5.75","1.44","5.75","Feb 07, 2020","Feb 07, 2020"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","21,069.64","0.09","21,069.64","212.00","65480CAG0","US65480CAG06","-","99.60","United States","-","USD","1.07","5.66","1.00","Sep 13, 2027","5.30","1.06","-","5.66","1.06","5.66","Sep 13, 2024","Sep 13, 2024"
"TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","21,026.38","0.09","21,026.38","211.00","87265HAF6","US87265HAF64","BF4SN83","99.73","United States","-","USD","0.70","5.57","1.00","Jun 01, 2027","5.25","0.81","-","5.57","0.81","5.57","Jun 08, 2017","Jun 08, 2017"
"COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","21,019.56","0.09","21,019.56","207.00","216762AK0","US216762AK06","-","101.53","United States","-","USD","3.16","8.82","1.00","Mar 01, 2031","9.25","3.57","-","8.73","2.91","8.73","Mar 04, 2026","Mar 04, 2026"
"ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","20,976.21","0.09","20,976.21","218.00","682189AQ8","US682189AQ81","BL54B77","96.37","United States","-","USD","1.93","5.74","1.00","Sep 01, 2028","3.88","1.94","-","5.74","1.94","5.74","Aug 21, 2020","Aug 21, 2020"
"KB HOME","Corporates","Fixed Income","20,972.75","0.09","20,972.75","209.00","48666KAX7","US48666KAX72","-","100.48","United States","-","USD","0.40","6.30","1.00","Jun 15, 2027","6.88","0.84","-","5.55","0.37","5.55","Feb 20, 2019","Feb 20, 2019"
"PHOTO HOLDINGS LLC 144A","Corporates","Fixed Income","20,969.06","0.09","20,969.06","204.00","71924PAA6","US71924PAA66","-","102.80","United States","-","USD","3.33","11.23","1.00","Jul 01, 2031","12.00","3.63","-","11.09","3.05","11.09","Jun 22, 2026","Jun 22, 2026"
"CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","20,924.36","0.09","20,924.36","212.00","171484AE8","US171484AE81","BD3MMN0","98.77","United States","-","USD","1.33","5.63","1.00","Jan 15, 2028","4.75","1.39","-","5.63","1.39","5.63","Dec 27, 2017","Dec 27, 2017"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","20,905.69","0.09","20,905.69","236.00","92769XAP0","US92769XAP06","BJDQX75","88.64","United Kingdom","-","USD","2.54","10.26","1.00","May 15, 2029","5.50","2.46","-","10.26","2.46","10.26","May 16, 2019","May 16, 2019"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","20,903.17","0.09","20,903.17","211.00","88033GDH0","US88033GDH02","BPTJRG7","98.85","United States","-","USD","1.51","5.27","1.00","Jun 15, 2028","4.63","1.77","-","5.27","1.77","5.27","Jun 16, 2020","Jun 16, 2020"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","20,889.95","0.09","20,889.95","217.00","62886HBY6","US62886HBY62","-","96.16","United States","-","USD","3.59","6.89","1.00","Jan 15, 2031","5.88","3.84","-","6.89","3.84","6.89","Sep 17, 2025","Sep 17, 2025"
"MADISON IAQ LLC 144A","Corporates","Fixed Income","20,889.20","0.09","20,889.20","214.00","55760LAA5","US55760LAA52","BM9PWZ8","97.77","United States","-","USD","1.73","5.36","1.00","Jun 30, 2028","4.13","1.82","-","5.36","1.82","5.36","Jun 21, 2021","Jun 21, 2021"
"ARBOR REALTY TRUST INC 144A","Corporates","Fixed Income","20,876.75","0.09","20,876.75","215.00","038923AQ1","US038923AQ12","BLPMSL4","97.13","United States","-","USD","0.61","9.25","1.00","Mar 15, 2027","4.50","0.59","-","9.25","0.59","9.25","Mar 04, 2020","Mar 04, 2020"
"SUNRISE FINCO I BV 144A","Corporates","Fixed Income","20,717.88","0.09","20,717.88","221.00","90320BAA7","US90320BAA70","-","93.76","Netherlands","-","USD","4.01","6.36","1.00","Jul 15, 2031","4.88","4.31","-","6.36","4.31","6.36","Apr 21, 2021","Apr 21, 2021"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","20,683.92","0.09","20,683.92","219.00","013092AG6","US013092AG61","BKPMPR2","94.25","United States","-","USD","2.42","5.89","1.00","Mar 15, 2029","3.50","2.43","-","5.89","2.43","5.89","Aug 31, 2020","Aug 31, 2020"
"PATTERN ENERGY OPERATIONS LP 144A","Corporates","Fixed Income","20,604.74","0.09","20,604.74","211.00","70339PAA7","US70339PAA75","-","97.67","United States","-","USD","1.79","5.72","1.00","Aug 15, 2028","4.50","1.89","-","5.72","1.89","5.72","Jul 28, 2020","Jul 28, 2020"
"HB FULLER CO","Corporates","Fixed Income","20,586.52","0.09","20,586.52","208.00","359694AB2","US359694AB24","BF370B3","99.18","United States","-","USD","0.54","5.53","1.00","Feb 15, 2027","4.00","0.53","-","5.53","0.53","5.53","Feb 14, 2017","Feb 14, 2017"
"VERSANT MEDIA GROUP INC 144A","Corporates","Fixed Income","20,528.39","0.09","20,528.39","199.00","925283AA1","US925283AA12","-","103.17","United States","-","USD","2.61","6.43","1.00","Jan 30, 2031","7.25","3.62","-","6.16","2.73","6.16","Oct 29, 2025","Oct 29, 2025"
"ITT HOLDINGS LLC 144A","Corporates","Fixed Income","20,517.04","0.09","20,517.04","208.00","45074JAA2","US45074JAA25","-","98.77","United States","-","USD","1.88","6.96","1.00","Aug 01, 2029","6.50","2.60","-","6.96","2.60","6.96","Jul 08, 2021","Jul 08, 2021"
"ALTICE FINANCING SA 144A","Corporates","Fixed Income","20,483.76","0.09","20,483.76","293.00","02154CAJ2","US02154CAJ27","-","69.96","Luxembourg","-","USD","0.92","50.00","1.00","Jul 15, 2027","9.63","0.74","-","50.00","0.74","50.00","Mar 11, 2024","Mar 11, 2024"
"KENNEDY-WILSON INC 144A","Corporates","Fixed Income","20,418.44","0.09","20,418.44","201.00","489399AR6","US489399AR60","-","101.72","United States","-","USD","3.36","6.58","1.00","Jun 01, 2031","7.00","4.02","-","6.48","3.30","6.48","May 29, 2026","May 29, 2026"
"ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","20,391.96","0.09","20,391.96","204.00","03690AAF3","US03690AAF30","BK60MT6","100.01","United States","-","USD","0.03","5.41","1.00","Jan 15, 2028","5.75","0.03","-","5.41","0.03","5.41","Jun 28, 2019","Jun 28, 2019"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","20,358.25","0.09","20,358.25","360.00","126307BN6","US126307BN62","-","56.53","United States","-","USD","1.91","41.11","1.00","Jan 31, 2029","11.75","1.61","-","41.11","1.61","41.11","Jan 25, 2024","Jan 25, 2024"
"DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","20,345.59","0.09","20,345.59","190.00","26156FAA1","US26156FAA12","2423780","106.99","Germany","-","USD","2.78","6.47","1.00","Jun 30, 2031","8.15","4.03","-","5.53","2.59","5.53","May 25, 1999","May 25, 1999"
"ENDO FINANCE HOLDINGS LP 144A","Corporates","Fixed Income","20,302.24","0.09","20,302.24","193.00","29281RAA7","US29281RAA77","-","104.97","United States","-","USD","1.82","7.23","1.00","Apr 15, 2031","8.50","3.78","-","6.47","2.36","6.47","Apr 23, 2024","Apr 23, 2024"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","20,212.85","0.09","20,212.85","204.00","1248EPCT8","US1248EPCT83","-","99.15","United States","-","USD","2.62","7.60","1.00","Mar 01, 2031","7.38","3.72","-","7.60","3.72","7.60","Feb 13, 2023","Feb 13, 2023"
"SERVICE PROPERTIES TRUST 144A","Corporates","Fixed Income","20,148.49","0.09","20,148.49","192.00","81761LAC6","US81761LAC63","-","104.84","United States","-","USD","1.10","7.50","1.00","Nov 15, 2031","8.63","4.17","-","6.30","1.20","6.30","Nov 16, 2023","Nov 16, 2023"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","20,009.49","0.09","20,009.49","196.00","019576AF4","US019576AF49","-","102.02","United States","-","USD","2.56","6.28","1.00","Jun 15, 2030","6.88","3.35","-","6.10","2.57","6.10","Jun 12, 2025","Jun 12, 2025"
"COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","19,998.39","0.09","19,998.39","203.00","205768AS3","US205768AS39","BMW2W01","98.55","United States","-","USD","1.86","7.37","1.00","Mar 01, 2029","6.75","2.27","-","7.37","2.27","7.37","Mar 04, 2021","Mar 04, 2021"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","19,997.94","0.09","19,997.94","207.00","12543DBJ8","US12543DBJ81","BMDMJ98","96.62","United States","-","USD","2.27","8.28","1.00","Apr 15, 2029","6.88","2.37","-","8.28","2.37","8.28","Feb 02, 2021","Feb 02, 2021"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","19,982.19","0.09","19,982.19","201.00","82967NBC1","US82967NBC11","BJYHK54","99.43","United States","-","USD","1.83","5.71","1.00","Jul 01, 2029","5.50","2.66","-","5.71","2.66","5.71","Jun 07, 2019","Jun 07, 2019"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","19,937.66","0.09","19,937.66","193.00","35641AAA6","US35641AAA60","-","103.31","United States","-","USD","0.98","7.77","1.00","Feb 01, 2029","9.25","2.12","-","6.90","1.34","6.90","Feb 07, 2024","Feb 07, 2024"
"TRANSDIGM INC","Corporates","Fixed Income","19,921.01","0.09","19,921.01","203.00","893647BP1","US893647BP15","-","97.99","United States","-","USD","2.01","5.51","1.00","Jan 15, 2029","4.63","2.29","-","5.51","2.29","5.51","Jul 15, 2021","Sep 20, 2021"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","19,904.82","0.09","19,904.82","210.00","92328MAA1","US92328MAA18","-","94.93","United States","-","USD","2.75","5.71","1.00","Aug 15, 2029","3.88","2.77","-","5.71","2.77","5.71","Aug 05, 2021","Aug 05, 2021"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","19,895.54","0.09","19,895.54","209.00","18972EAB1","US18972EAB11","-","95.16","United States","-","USD","2.88","10.34","1.00","Apr 15, 2030","8.75","3.00","-","10.34","3.00","10.34","Apr 13, 2022","Apr 13, 2022"
"VERITIV OPERATING CO 144A","Corporates","Fixed Income","19,893.30","0.09","19,893.30","195.00","92339LAA0","US92339LAA08","BMJ0LG7","101.98","United States","-","USD","2.44","9.92","1.00","Nov 30, 2030","10.50","3.38","-","9.52","2.01","9.52","Nov 30, 2023","Nov 30, 2023"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","19,882.12","0.09","19,882.12","211.00","46284VAN1","US46284VAN10","-","94.45","United States","-","USD","3.67","5.91","1.00","Feb 15, 2031","4.50","3.95","-","5.91","3.95","5.91","Aug 18, 2020","Aug 18, 2020"
"DISH DBS CORP","Corporates","Fixed Income","19,673.61","0.09","19,673.61","217.00","25470XBD6","US25470XBD66","-","90.64","United States","-","USD","0.00","-","1.00","Jun 01, 2029","5.13","0.00","-","-","0.00","-","May 24, 2021","Aug 30, 2021"
"STAR PARENT INC 144A","Corporates","Fixed Income","19,665.85","0.09","19,665.85","188.00","855170AA4","US855170AA41","-","104.87","United States","-","USD","0.75","7.61","1.00","Oct 01, 2030","9.00","3.37","-","6.41","0.17","6.41","Sep 28, 2023","Sep 28, 2023"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","19,663.58","0.09","19,663.58","210.00","911363AM1","US911363AM11","BLFGYK7","93.67","United States","-","USD","3.75","5.47","1.00","Feb 15, 2031","3.88","4.02","-","5.47","4.02","5.47","Aug 10, 2020","Aug 10, 2020"
"ACRISURE LLC 144A","Corporates","Fixed Income","19,633.10","0.09","19,633.10","204.00","00489LAL7","US00489LAL71","-","96.27","United States","-","USD","3.14","8.56","1.00","Nov 06, 2030","7.50","3.52","-","8.56","3.52","8.56","Jun 20, 2024","Jun 20, 2024"
"GRAY MEDIA INC 144A","Corporates","Fixed Income","19,602.09","0.09","19,602.09","186.00","389375AM8","US389375AM81","-","105.46","United States","-","USD","0.60","8.38","1.00","Jul 15, 2029","10.50","2.52","-","7.22","0.91","7.22","Jun 03, 2024","Jun 03, 2024"
"VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","19,545.59","0.09","19,545.59","251.00","92858RAB6","US92858RAB69","-","77.76","United Kingdom","-","USD","4.30","10.63","1.00","Jul 15, 2031","4.75","4.17","-","10.63","4.17","10.63","Jul 07, 2021","Jul 07, 2021"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","19,529.05","0.09","19,529.05","208.00","432833AL5","US432833AL52","BNDLGZ7","93.80","United States","-","USD","3.91","5.50","1.00","May 01, 2031","4.00","4.21","-","5.50","4.21","5.50","Dec 01, 2020","Dec 01, 2020"
"SM ENERGY CO 144A","Corporates","Fixed Income","19,472.49","0.09","19,472.49","185.00","17888HAC7","US17888HAC79","-","105.00","United States","-","USD","0.65","7.24","1.00","Nov 01, 2030","8.63","3.48","-","5.60","0.25","5.60","Oct 17, 2023","Oct 17, 2023"
"TRANSDIGM INC 144A","Corporates","Fixed Income","19,469.61","0.09","19,469.61","189.00","893647BT3","US893647BT37","-","102.90","United States","-","USD","2.10","6.47","1.00","Dec 01, 2031","7.13","4.36","-","5.78","2.12","5.78","Nov 28, 2023","Nov 28, 2023"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","19,422.69","0.09","19,422.69","231.00","12543DBL3","US12543DBL38","-","84.10","United States","-","USD","3.17","11.55","1.00","Apr 01, 2030","6.13","3.06","-","11.55","3.06","11.55","May 19, 2021","May 19, 2021"
"VIKING BAKED GOODS ACQUISITION COR 144A","Corporates","Fixed Income","19,408.38","0.09","19,408.38","192.00","92676AAA5","US92676AAA51","-","100.93","United States","-","USD","3.30","8.40","1.00","Nov 01, 2031","8.63","4.09","-","8.29","2.74","8.29","Nov 04, 2024","Nov 04, 2024"
"WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","19,315.42","0.09","19,315.42","184.00","983133AC3","US983133AC37","BMZMHS1","104.70","United States","-","USD","3.68","5.93","1.00","Feb 15, 2031","7.13","3.75","-","5.87","3.57","5.87","Feb 16, 2023","Feb 16, 2023"
"ILIAD HOLDING SAS 144A","Corporates","Fixed Income","19,310.95","0.09","19,310.95","184.00","449691AF1","US449691AF14","-","105.10","France","-","USD","1.74","7.20","1.00","Apr 15, 2031","8.50","3.78","-","6.42","2.36","6.42","May 14, 2024","May 14, 2024"
"DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","19,308.35","0.09","19,308.35","196.00","254948AP7","US254948AP74","-","98.38","United States","-","USD","2.39","4.71","1.00","Mar 15, 2029","4.05","2.43","-","4.71","2.43","4.71","Mar 15, 2026","May 29, 2026"
"CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","19,286.76","0.09","19,286.76","188.00","18060TAD7","US18060TAD72","-","102.66","United States","-","USD","2.05","5.91","1.00","Feb 15, 2030","6.75","3.04","-","5.62","2.26","5.62","Jan 28, 2025","Jan 28, 2025"
"AXON ENTERPRISE INC 144A","Corporates","Fixed Income","19,183.13","0.09","19,183.13","190.00","05464CAC5","US05464CAC55","-","101.04","United States","-","USD","2.49","5.80","1.00","Mar 15, 2030","6.13","3.15","-","5.69","2.35","5.69","Mar 11, 2025","Mar 11, 2025"
"HOWDEN UK REFINANCE PLC 144A","Corporates","Fixed Income","19,127.71","0.08","19,127.71","193.00","44287GAA4","US44287GAA40","-","98.92","United Kingdom","-","USD","3.04","7.53","1.00","Feb 15, 2031","7.25","3.69","-","7.53","3.69","7.53","Feb 15, 2024","Feb 15, 2024"
"SUNOCO LP 144A","Corporates","Fixed Income","19,096.87","0.08","19,096.87","193.00","86765KAF6","US86765KAF66","-","98.94","United States","-","USD","3.32","5.89","1.00","Mar 15, 2031","5.63","3.94","-","5.89","3.94","5.89","Sep 18, 2025","Sep 18, 2025"
"CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","19,044.93","0.08","19,044.93","184.00","225310AQ4","US225310AQ40","-","103.58","United States","-","USD","0.46","7.57","1.00","Dec 15, 2028","9.25","2.10","-","5.68","0.37","5.68","Dec 19, 2023","Dec 19, 2023"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","19,041.36","0.08","19,041.36","180.00","15089QAX2","US15089QAX25","-","105.54","United States","-","USD","3.59","5.58","1.00","Nov 15, 2030","7.55","3.65","-","5.53","3.53","5.53","Aug 24, 2023","Aug 24, 2023"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","19,023.13","0.08","19,023.13","188.00","36168QAQ7","US36168QAQ73","-","101.40","Canada","-","USD","2.60","6.38","1.00","Jan 15, 2031","6.75","3.80","-","6.13","2.24","6.13","Dec 06, 2023","Dec 06, 2023"
"ESAB CORP 144A","Corporates","Fixed Income","19,003.91","0.08","19,003.91","193.00","29605JAB2","US29605JAB26","-","98.62","United States","-","USD","3.55","5.97","1.00","Apr 01, 2031","5.63","3.98","-","5.97","3.98","5.97","Mar 26, 2026","Mar 26, 2026"
"GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","18,982.72","0.08","18,982.72","183.00","36170JAA4","US36170JAA43","-","103.61","Ireland","-","USD","1.31","5.94","1.00","Jun 15, 2028","8.00","1.72","-","5.25","1.29","5.25","Jun 08, 2023","Jun 08, 2023"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","18,982.01","0.08","18,982.01","191.00","432833AU5","US432833AU51","-","99.23","United States","-","USD","3.70","5.67","1.00","Sep 15, 2031","5.50","4.36","-","5.67","4.36","5.67","May 11, 2026","May 11, 2026"
"NCR VOYIX CORP 144A","Corporates","Fixed Income","18,960.18","0.08","18,960.18","197.00","62886EAY4","US62886EAY41","-","96.46","United States","-","USD","1.97","6.77","1.00","Oct 01, 2028","5.00","1.99","-","6.77","1.99","6.77","Aug 20, 2020","Aug 20, 2020"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","18,945.76","0.08","18,945.76","197.00","682691AC4","US682691AC47","-","96.38","United States","-","USD","1.96","5.70","1.00","Sep 15, 2028","3.88","1.98","-","5.70","1.98","5.70","Aug 11, 2021","Aug 11, 2021"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","18,909.47","0.08","18,909.47","186.00","92328MAE3","US92328MAE30","-","101.76","United States","-","USD","2.99","5.68","1.00","Jan 15, 2030","6.25","3.08","-","5.65","2.88","5.65","Jan 13, 2023","Jan 13, 2023"
"DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","18,895.11","0.08","18,895.11","189.00","237266AJ0","US237266AJ06","-","100.23","United States","-","USD","1.71","5.93","1.00","Jun 15, 2030","6.00","3.40","-","5.72","0.84","5.72","Jun 09, 2022","Jun 09, 2022"
"MELCO RESORTS FINANCE LTD 144A","Corporates","Fixed Income","18,867.52","0.08","18,867.52","194.00","58547DAD1","US58547DAD12","-","97.16","Macau","-","USD","2.62","6.32","1.00","Dec 04, 2029","5.38","2.99","-","6.32","2.99","6.32","Dec 04, 2019","Dec 04, 2019"
"KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","18,839.48","0.08","18,839.48","188.00","49461MAA8","US49461MAA80","-","100.11","United States","-","USD","1.77","5.84","1.00","Jun 15, 2030","5.88","3.41","-","5.74","0.84","5.74","Jun 08, 2022","Jun 08, 2022"
"ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","18,812.12","0.08","18,812.12","184.00","00751YAK2","US00751YAK29","-","102.24","United States","-","USD","2.55","6.36","1.00","Aug 01, 2030","7.00","3.35","-","6.17","2.60","6.17","Aug 04, 2025","Aug 04, 2025"
"CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","18,811.29","0.08","18,811.29","198.00","12769GAA8","US12769GAA85","BP6VNC4","94.99","United States","-","USD","2.79","6.37","1.00","Oct 15, 2029","4.63","2.89","-","6.37","2.89","6.37","Sep 24, 2021","Sep 24, 2021"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","18,758.22","0.08","18,758.22","184.00","98877DAD7","US98877DAD75","-","101.74","Germany","-","USD","1.53","5.79","1.00","Apr 14, 2028","6.88","1.57","-","5.74","1.50","5.74","Apr 14, 2023","Apr 14, 2023"
"VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","18,703.12","0.08","18,703.12","240.00","92858RAA8","US92858RAA86","-","77.95","United Kingdom","-","USD","4.00","10.52","1.00","Jan 31, 2031","4.25","3.88","-","10.52","3.88","10.52","Sep 24, 2020","Sep 24, 2020"
"SESI LLC 144A","Corporates","Fixed Income","18,677.53","0.08","18,677.53","185.00","78412FAX2","US78412FAX24","-","100.97","United States","-","USD","2.94","7.60","1.00","Sep 30, 2030","7.88","3.42","-","7.52","2.70","7.52","Oct 09, 2025","Oct 09, 2025"
"KEHE DISTRIBUTORS LLC 144A","Corporates","Fixed Income","18,669.60","0.08","18,669.60","179.00","487526AC9","US487526AC91","-","104.10","United States","-","USD","0.63","7.21","1.00","Feb 15, 2029","9.00","2.17","-","5.41","0.52","5.41","Feb 06, 2024","Feb 06, 2024"
"RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","18,643.06","0.08","18,643.06","180.00","257867BJ9","US257867BJ97","-","103.58","United States","-","USD","1.63","8.14","1.00","Aug 01, 2029","9.50","2.48","-","7.55","1.73","7.55","Aug 08, 2024","Aug 08, 2024"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","18,525.69","0.08","18,525.69","186.00","01883LAG8","US01883LAG86","-","99.61","United States","-","USD","3.40","6.59","1.00","Oct 01, 2031","6.50","4.25","-","6.59","4.25","6.59","Sep 19, 2024","Sep 19, 2024"
"DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","18,518.27","0.08","18,518.27","178.00","253651AK9","US253651AK94","-","104.15","United States","-","USD","1.43","6.46","1.00","Mar 31, 2030","7.75","3.10","-","5.86","2.11","5.86","Dec 18, 2024","Dec 18, 2024"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","18,514.86","0.08","18,514.86","188.00","91327BAA8","US91327BAA89","-","98.66","United States","-","USD","1.79","7.08","1.00","Feb 15, 2029","6.50","2.24","-","7.08","2.24","7.08","Feb 02, 2021","Feb 02, 2021"
"FOCUS FINANCIAL PARTNERS LLC 144A","Corporates","Fixed Income","18,485.02","0.08","18,485.02","185.00","34417VAA5","US34417VAA52","-","100.07","United States","-","USD","3.30","6.73","1.00","Sep 15, 2031","6.75","4.18","-","6.72","2.71","6.72","Sep 17, 2024","Sep 17, 2024"
"HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","18,344.20","0.08","18,344.20","186.00","432833AF8","US432833AF84","BKRRN37","98.76","United States","-","USD","2.39","5.27","1.00","Jan 15, 2030","4.88","3.14","-","5.27","3.14","5.27","Jun 20, 2019","Nov 08, 2019"
"AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","18,254.03","0.08","18,254.03","190.00","05369YAA7","US05369YAA73","-","96.00","Colombia","-","USD","2.76","11.01","1.00","Feb 14, 2030","9.63","2.79","-","11.01","2.79","11.01","Feb 14, 2025","Feb 14, 2025"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","18,241.14","0.08","18,241.14","318.00","126307BM8","US126307BM89","-","57.31","United States","-","USD","1.55","49.66","1.00","May 15, 2028","11.25","1.27","-","49.66","1.27","49.66","Apr 25, 2023","Apr 25, 2023"
"HILCORP ENERGY I LP/HILCORP FINANC 144A","Corporates","Fixed Income","18,236.18","0.08","18,236.18","182.00","431318AS3","US431318AS36","BG4THM5","100.10","United States","-","USD","0.70","6.20","1.00","Nov 01, 2028","6.25","2.05","-","5.77","0.25","5.77","Oct 16, 2018","Oct 16, 2018"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","18,234.29","0.08","18,234.29","178.00","654922AB9","US654922AB97","-","102.55","Japan","-","USD","3.40","6.76","1.00","Jul 17, 2030","7.50","3.39","-","6.75","3.33","6.75","Jul 17, 2025","Jul 17, 2025"
"KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","18,215.52","0.08","18,215.52","183.00","50012LAF1","US50012LAF13","-","99.34","United States","-","USD","3.46","6.04","1.00","Apr 01, 2031","5.88","3.95","-","6.04","3.95","6.04","Mar 20, 2026","Mar 20, 2026"
"UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","18,197.20","0.08","18,197.20","184.00","910047AL3","US910047AL34","-","98.69","United States","-","USD","3.79","5.70","1.00","Mar 01, 2031","5.38","3.91","-","5.70","3.91","5.70","Feb 02, 2026","Feb 02, 2026"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","18,191.10","0.08","18,191.10","320.00","126307AS6","US126307AS68","BF2BQ30","56.87","United States","-","USD","1.37","49.01","1.00","Feb 01, 2028","5.38","1.12","-","49.01","1.12","49.01","Jan 29, 2018","Jan 29, 2018"
"BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","18,114.96","0.08","18,114.96","181.00","080782AA3","US080782AA38","-","99.89","United Kingdom","-","USD","2.37","5.79","1.00","Oct 15, 2029","5.75","2.85","-","5.79","2.85","5.79","Oct 16, 2024","Oct 16, 2024"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","18,107.33","0.08","18,107.33","190.00","013092AE1","US013092AE14","-","95.45","United States","-","USD","2.93","6.32","1.00","Feb 15, 2030","4.88","3.12","-","6.32","3.12","6.32","Feb 05, 2020","Feb 05, 2020"
"NRG ENERGY INC 144A","Corporates","Fixed Income","18,086.81","0.08","18,086.81","196.00","629377CR1","US629377CR16","-","92.15","United States","-","USD","3.90","5.60","1.00","Feb 15, 2031","3.63","4.03","-","5.60","4.03","5.60","Dec 02, 2020","Dec 02, 2020"
"WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","18,005.47","0.08","18,005.47","184.00","963320BF2","US963320BF20","-","97.66","United States","-","USD","3.78","8.08","1.00","Jul 01, 2031","7.50","4.00","-","8.08","4.00","8.08","Jun 16, 2026","Jun 16, 2026"
"PG&E CORPORATION","Corporates","Fixed Income","17,979.92","0.08","17,979.92","183.00","69331CAJ7","US69331CAJ71","BLCC408","98.15","United States","-","USD","2.80","5.78","1.00","Jul 01, 2030","5.25","3.48","-","5.78","3.48","5.78","Jun 23, 2020","Jun 23, 2020"
"TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","17,977.76","0.08","17,977.76","172.00","893830BZ1","US893830BZ10","-","104.73","United States","-","USD","2.06","7.31","1.00","May 15, 2031","8.50","3.86","-","6.61","2.44","6.61","Apr 18, 2024","Apr 18, 2024"
"FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","17,916.97","0.08","17,916.97","190.00","30251GBC0","US30251GBC06","-","94.31","Australia","-","USD","4.08","5.78","1.00","Apr 01, 2031","4.38","4.09","-","5.78","4.09","5.78","Mar 25, 2021","Mar 25, 2021"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","17,878.09","0.08","17,878.09","199.00","853496AH0","US853496AH04","BMFNDV9","89.65","United States","-","USD","4.01","6.05","1.00","Jan 15, 2031","3.38","4.04","-","6.05","4.04","6.05","Aug 21, 2020","Aug 21, 2020"
"LAMAR MEDIA CORP","Corporates","Fixed Income","17,871.02","0.08","17,871.02","183.00","513075BR1","US513075BR18","-","97.76","United States","-","USD","1.47","5.27","1.00","Feb 15, 2028","3.75","1.48","-","5.27","1.48","5.27","Jul 15, 2020","Oct 15, 2020"
"ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","17,864.71","0.08","17,864.71","181.00","29272WAC3","US29272WAC38","BLB2XY6","98.86","United States","-","USD","1.51","5.39","1.00","Jun 15, 2028","4.75","1.77","-","5.39","1.77","5.39","Jul 01, 2020","Jul 01, 2020"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","17,861.55","0.08","17,861.55","193.00","737446AR5","US737446AR57","-","92.50","United States","-","USD","4.10","6.23","1.00","Sep 15, 2031","4.50","4.40","-","6.23","4.40","6.23","Mar 10, 2021","Mar 10, 2021"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","17,822.67","0.08","17,822.67","192.00","019736AG2","US019736AG29","BMX50K5","92.73","United States","-","USD","3.81","5.60","1.00","Jan 30, 2031","3.75","3.98","-","5.60","3.98","5.60","Nov 19, 2020","Nov 19, 2020"
"YUM! BRANDS INC.","Corporates","Fixed Income","17,811.05","0.08","17,811.05","194.00","988498AN1","US988498AN16","BN7S9F5","91.94","United States","-","USD","4.12","5.62","1.00","Mar 15, 2031","3.63","4.11","-","5.62","4.11","5.62","Sep 25, 2020","Sep 25, 2020"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","17,772.30","0.08","17,772.30","179.00","428104AA1","US428104AA14","BKVHZF9","99.35","United States","-","USD","1.32","5.49","1.00","Jun 15, 2028","5.13","1.76","-","5.49","1.76","5.49","Dec 10, 2019","Dec 10, 2019"
"NEW ENTERPRISE STONE & LIME CO INC 144A","Corporates","Fixed Income","17,755.62","0.08","17,755.62","179.00","644274AH5","US644274AH54","-","99.29","United States","-","USD","1.39","5.64","1.00","Jul 15, 2028","5.25","1.84","-","5.64","1.84","5.64","Oct 08, 2021","Oct 08, 2021"
"SILGAN HOLDINGS INC","Corporates","Fixed Income","17,731.27","0.08","17,731.27","180.00","827048AW9","US827048AW93","BN2XL71","98.66","United States","-","USD","1.34","5.05","1.00","Feb 01, 2028","4.13","1.42","-","5.05","1.42","5.05","Apr 01, 2020","Jul 22, 2020"
"W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","17,718.21","0.08","17,718.21","193.00","92943GAA9","US92943GAA94","-","91.95","United States","-","USD","2.69","8.68","1.00","Aug 15, 2029","5.63","2.64","-","8.68","2.64","8.68","Aug 25, 2021","Aug 25, 2021"
"VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","17,599.49","0.08","17,599.49","189.00","92840JAB5","US92840JAB52","-","93.02","Switzerland","-","USD","2.97","8.73","1.00","Feb 01, 2030","6.38","2.96","-","8.73","2.96","8.73","Jan 31, 2022","Jan 31, 2022"
"ROBLOX CORP 144A","Corporates","Fixed Income","17,543.41","0.08","17,543.41","187.00","771049AA1","US771049AA15","-","93.68","United States","-","USD","3.26","5.77","1.00","May 01, 2030","3.88","3.40","-","5.77","3.40","5.77","Oct 29, 2021","Oct 29, 2021"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","17,521.65","0.08","17,521.65","180.00","124857AX1","US124857AX11","BJ12BT3","97.31","United States","-","USD","1.74","5.25","1.00","Jun 01, 2028","3.70","1.74","-","5.25","1.74","5.25","Dec 01, 2018","Dec 12, 2018"
"GCI LLC 144A","Corporates","Fixed Income","17,469.35","0.08","17,469.35","181.00","36166TAB6","US36166TAB61","BMDLN59","96.35","United States","-","USD","2.02","6.54","1.00","Oct 15, 2028","4.75","2.03","-","6.54","2.03","6.54","Oct 07, 2020","Oct 07, 2020"
"SE COSMOS LLC 144A","Corporates","Fixed Income","17,466.02","0.08","17,466.02","180.00","78438PAA0","US78438PAA03","BSFR6D6","97.00","United States","-","USD","3.59","9.67","1.00","May 01, 2031","8.88","3.72","-","9.67","3.72","9.67","May 07, 2026","May 07, 2026"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","17,459.43","0.08","17,459.43","182.00","03969YAA6","US03969YAA64","-","95.98","Luxembourg","-","USD","1.97","5.30","1.00","Sep 01, 2028","3.25","1.97","-","5.30","1.97","5.30","Mar 12, 2021","Mar 12, 2021"
"AP CORE HOLDINGS II LLC 144A","Corporates","Fixed Income","17,445.46","0.08","17,445.46","167.00","001874AA4","US001874AA41","-","104.17","United States","-","USD","2.49","9.88","1.00","May 15, 2031","11.00","3.62","-","9.26","2.33","9.26","May 12, 2026","May 12, 2026"
"AETHON UNITED BR LP 144A","Corporates","Fixed Income","17,426.28","0.08","17,426.28","168.00","00810GAD6","US00810GAD60","-","103.90","United States","-","USD","1.01","6.13","1.00","Oct 01, 2029","7.50","2.74","-","5.57","1.95","5.57","Oct 01, 2024","Oct 01, 2024"
"NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","17,414.35","0.08","17,414.35","183.00","654740BT5","US654740BT54","BL656M9","94.96","United States","-","USD","1.54","6.07","1.00","Mar 09, 2028","2.75","1.53","-","6.07","1.53","6.07","Mar 09, 2021","Mar 09, 2021"
"CHEMOURS COMPANY 144A","Corporates","Fixed Income","17,392.71","0.08","17,392.71","175.00","163851AF5","US163851AF58","-","99.40","United States","-","USD","1.46","5.92","1.00","Nov 15, 2028","5.75","2.14","-","5.92","2.14","5.92","Nov 27, 2020","Nov 27, 2020"
"TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","17,362.06","0.08","17,362.06","170.00","896522AJ8","US896522AJ82","-","102.04","United States","-","USD","0.60","6.62","1.00","Jul 15, 2028","7.75","1.80","-","5.55","0.92","5.55","Jun 30, 2023","Jun 30, 2023"
"RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","17,334.11","0.08","17,334.11","172.00","76774LAB3","US76774LAB36","-","100.98","Canada","-","USD","0.68","6.10","1.00","Mar 15, 2028","6.75","1.49","-","5.14","0.60","5.14","Mar 15, 2023","Mar 15, 2023"
"BALL CORPORATION","Corporates","Fixed Income","17,305.72","0.08","17,305.72","171.00","058498AZ9","US058498AZ97","-","101.31","United States","-","USD","1.80","5.50","1.00","Jun 15, 2029","6.00","2.61","-","5.24","1.68","5.24","May 11, 2023","May 11, 2023"
"BLOCK INC","Corporates","Fixed Income","17,295.74","0.08","17,295.74","190.00","852234AP8","US852234AP86","BLD7383","90.93","United States","-","USD","4.34","5.67","1.00","Jun 01, 2031","3.50","4.33","-","5.67","4.33","5.67","May 20, 2021","May 20, 2021"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","17,272.50","0.08","17,272.50","171.00","77311WAE1","US77311WAE12","-","100.80","United States","-","USD","3.59","5.94","1.00","Aug 01, 2031","6.13","4.24","-","5.90","3.49","5.90","Jun 16, 2026","Jun 16, 2026"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","17,251.94","0.08","17,251.94","172.00","894164AD4","US894164AD45","-","100.22","United States","-","USD","3.52","6.19","1.00","Jun 01, 2031","6.25","4.08","-","6.18","3.34","6.18","May 20, 2026","May 20, 2026"
"STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","17,236.90","0.08","17,236.90","179.00","59565JAA9","US59565JAA97","BMY8TS4","96.23","United States","-","USD","2.51","7.02","1.00","Aug 15, 2029","5.63","2.67","-","7.02","2.67","7.02","Aug 20, 2021","Aug 20, 2021"
"LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","17,229.82","0.08","17,229.82","181.00","513272AD6","US513272AD65","-","95.23","United States","-","USD","2.94","5.64","1.00","Jan 31, 2030","4.13","3.14","-","5.64","3.14","5.64","Nov 08, 2021","Nov 08, 2021"
"CVR PARTNERS LP 144A","Corporates","Fixed Income","17,172.72","0.08","17,172.72","172.00","12663QAC9","US12663QAC96","-","99.77","United States","-","USD","0.96","6.25","1.00","Jun 15, 2028","6.13","1.74","-","6.25","1.74","6.25","Jun 23, 2021","Jun 23, 2021"
"MADISON IAQ LLC 144A","Corporates","Fixed Income","17,101.95","0.08","17,101.95","171.00","55760LAB3","US55760LAB36","-","99.89","United States","-","USD","0.93","5.91","1.00","Jun 30, 2029","5.88","2.64","-","5.91","2.64","5.91","Jun 21, 2021","Jun 21, 2021"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","17,079.01","0.08","17,079.01","168.00","46284VAP6","US46284VAP67","-","101.45","United States","-","USD","1.12","6.37","1.00","Feb 15, 2029","7.00","2.24","-","5.55","0.97","5.55","May 15, 2023","May 15, 2023"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","17,064.98","0.08","17,064.98","171.00","91327BAB6","US91327BAB62","BNSM3M1","99.61","United States","-","USD","1.08","4.98","1.00","Apr 15, 2028","4.75","1.61","-","4.98","1.61","4.98","Apr 20, 2021","Apr 20, 2021"
"USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","16,953.06","0.08","16,953.06","166.00","91740PAG3","US91740PAG37","-","101.86","United States","-","USD","1.51","6.34","1.00","Mar 15, 2029","7.13","2.32","-","5.91","1.49","5.91","Mar 18, 2024","Mar 18, 2024"
"SABRE FINANCIAL BORROWER LLC 144A","Corporates","Fixed Income","16,949.01","0.08","16,949.01","163.00","78573XAA8","US78573XAA81","-","104.27","United States","-","USD","1.76","9.39","1.00","Jun 15, 2029","11.13","2.41","-","8.61","1.66","8.61","Dec 05, 2025","Dec 05, 2025"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","16,942.22","0.08","16,942.22","168.00","60855RAN0","US60855RAN08","-","100.96","United States","-","USD","3.05","6.25","1.00","Feb 15, 2031","6.50","3.73","-","6.18","2.87","6.18","Nov 20, 2025","Nov 20, 2025"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","16,909.88","0.08","16,909.88","178.00","03969YAB4","US03969YAB48","BNKLFF3","95.09","Luxembourg","-","USD","2.74","5.76","1.00","Sep 01, 2029","4.00","2.83","-","5.76","2.83","5.76","Mar 12, 2021","Mar 12, 2021"
"UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","16,896.05","0.08","16,896.05","170.00","914906AX0","US914906AX08","-","99.32","United States","-","USD","2.11","7.57","1.00","Jun 30, 2030","7.38","3.33","-","7.57","3.33","7.57","Jun 24, 2022","Jun 24, 2022"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","16,857.02","0.07","16,857.02","162.00","18453HAF3","US18453HAF38","-","103.80","United States","-","USD","1.36","6.69","1.00","Apr 01, 2030","7.88","3.09","-","5.98","1.94","5.98","Mar 18, 2024","Mar 18, 2024"
"STUDIO CITY FINANCE LTD 144A","Corporates","Fixed Income","16,838.35","0.07","16,838.35","177.00","86389QAG7","US86389QAG73","-","95.31","Macau","-","USD","2.27","7.10","1.00","Jan 15, 2029","5.00","2.26","-","7.10","2.26","7.10","Jan 14, 2021","Jan 14, 2021"
"ENTEGRIS INC 144A","Corporates","Fixed Income","16,836.83","0.07","16,836.83","168.00","29365BAB9","US29365BAB99","-","100.07","United States","-","USD","2.28","5.93","1.00","Jun 15, 2030","5.95","3.40","-","5.91","1.75","5.91","Jun 30, 2022","Jun 30, 2022"
"ZIGGO BV 144A","Corporates","Fixed Income","16,806.32","0.07","16,806.32","182.00","98955DAA8","US98955DAA81","-","92.55","Netherlands","-","USD","3.06","7.35","1.00","Jan 15, 2030","4.88","3.06","-","7.35","3.06","7.35","Oct 28, 2019","Oct 28, 2019"
"TOUCAN FINCO 144A","Corporates","Fixed Income","16,749.35","0.07","16,749.35","184.00","89157UAA5","US89157UAA51","-","90.94","Canada","-","USD","3.10","12.56","1.00","May 15, 2030","9.50","3.00","-","12.56","3.00","12.56","May 15, 2025","May 15, 2025"
"ICAHN ENTERPRISES LP 144A","Corporates","Fixed Income","16,741.19","0.07","16,741.19","168.00","451102CK1","US451102CK14","-","99.57","United States","-","USD","2.62","10.14","1.00","Nov 15, 2029","10.00","2.70","-","10.14","2.70","10.14","Nov 20, 2024","Nov 20, 2024"
"COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","16,691.92","0.07","16,691.92","177.00","205768AT1","US205768AT12","-","94.50","United States","-","USD","2.98","7.71","1.00","Jan 15, 2030","5.88","3.05","-","7.71","3.05","7.71","Jun 28, 2021","Jun 28, 2021"
"SM ENERGY CO 144A","Corporates","Fixed Income","16,673.67","0.07","16,673.67","163.00","17888HAA1","US17888HAA14","-","102.25","United States","-","USD","0.51","7.10","1.00","Jul 01, 2028","8.38","1.75","-","5.84","0.88","5.84","Jun 29, 2023","Jun 29, 2023"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","16,670.93","0.07","16,670.93","160.00","50190EAC8","US50190EAC84","-","103.93","United States","-","USD","1.32","7.30","1.00","Aug 01, 2031","8.25","3.92","-","6.14","1.77","6.14","Jul 26, 2023","Jul 26, 2023"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","16,651.55","0.07","16,651.55","171.00","22757VAA8","US22757VAA89","-","97.21","United States","-","USD","3.29","7.28","1.00","Oct 01, 2030","6.50","3.51","-","7.28","3.51","7.28","Sep 30, 2025","Sep 30, 2025"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","16,608.04","0.07","16,608.04","174.00","20451RAB8","US20451RAB87","BMDB423","95.33","United States","-","USD","2.41","7.17","1.00","Apr 15, 2029","5.25","2.44","-","7.17","2.44","7.17","Mar 23, 2021","Mar 23, 2021"
"MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Corporates","Fixed Income","16,551.05","0.07","16,551.05","159.00","57779EAA6","US57779EAA64","-","103.84","United States","-","USD","0.10","9.42","1.00","Sep 01, 2028","11.50","1.76","-","1.14","0.09","1.14","Aug 31, 2023","Aug 31, 2023"
"RAND PARENT LLC 144A","Corporates","Fixed Income","16,533.11","0.07","16,533.11","160.00","753272AA1","US753272AA11","-","103.06","United States","-","USD","1.12","7.50","1.00","Feb 15, 2030","8.50","2.92","-","6.39","1.39","6.39","Feb 17, 2023","Feb 17, 2023"
"ARCHES BUYER INC 144A","Corporates","Fixed Income","16,532.12","0.07","16,532.12","168.00","039524AB9","US039524AB93","-","98.13","United States","-","USD","1.88","7.00","1.00","Dec 01, 2028","6.13","2.12","-","7.00","2.12","7.00","Dec 04, 2020","Dec 04, 2020"
"ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","16,521.00","0.07","16,521.00","168.00","98919VAD7","US98919VAD73","-","98.33","United States","-","USD","1.94","9.66","1.00","Sep 09, 2030","7.13","3.37","-","9.66","3.37","9.66","Sep 26, 2025","Sep 26, 2025"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","16,520.32","0.07","16,520.32","166.00","302635AR8","US302635AR85","-","99.79","United States","-","USD","4.07","7.54","1.00","Aug 01, 2031","7.50","4.08","-","7.54","4.08","7.54","Jun 08, 2026","Jun 08, 2026"
"INGEVITY CORP 144A","Corporates","Fixed Income","16,507.77","0.07","16,507.77","171.00","45688CAB3","US45688CAB37","-","96.45","United States","-","USD","2.07","5.56","1.00","Nov 01, 2028","3.88","2.11","-","5.56","2.11","5.56","Oct 28, 2020","Oct 28, 2020"
"UWM HOLDINGS LLC 144A","Corporates","Fixed Income","16,496.63","0.07","16,496.63","186.00","903522AB6","US903522AB68","-","88.91","United States","-","USD","3.85","9.24","1.00","Mar 15, 2031","6.25","3.78","-","9.24","3.78","9.24","Sep 16, 2025","Sep 16, 2025"
"FLUOR CORPORATION","Corporates","Fixed Income","16,483.88","0.07","16,483.88","168.00","343412AF9","US343412AF90","BFX5D63","97.94","United States","-","USD","1.95","5.28","1.00","Sep 15, 2028","4.25","1.98","-","5.28","1.98","5.28","Aug 29, 2018","Aug 29, 2018"
"BOYD GAMING CORPORATION 144A","Corporates","Fixed Income","16,461.32","0.07","16,461.32","172.00","103304BV2","US103304BV23","-","95.71","United States","-","USD","3.73","5.77","1.00","Jun 15, 2031","4.75","4.20","-","5.77","4.20","5.77","Jun 08, 2021","Jun 08, 2021"
"STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","16,432.72","0.07","16,432.72","161.00","85858EAD5","US85858EAD58","-","102.01","Sweden","-","USD","2.47","6.72","1.00","Jan 15, 2031","7.25","3.77","-","6.36","2.23","6.36","Jan 24, 2024","Jan 24, 2024"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","16,426.46","0.07","16,426.46","155.00","98380MAA3","US98380MAA36","-","106.10","United States","-","USD","1.98","6.77","1.00","Jan 15, 2031","8.38","3.70","-","6.21","2.74","6.21","Mar 25, 2025","Mar 25, 2025"
"US FOODS INC 144A","Corporates","Fixed Income","16,409.50","0.07","16,409.50","161.00","90290MAG6","US90290MAG69","-","101.88","United States","-","USD","0.64","5.92","1.00","Sep 15, 2028","6.88","1.92","-","5.14","1.06","5.14","Sep 25, 2023","Sep 25, 2023"
"CALDERYS FINANCING LLC 144A","Corporates","Fixed Income","16,364.87","0.07","16,364.87","158.00","128786AA8","US128786AA80","-","103.49","United States","-","USD","0.08","9.13","1.00","Jun 01, 2028","11.25","1.62","-","2.65","0.08","2.65","May 24, 2023","May 24, 2023"
"UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","16,359.74","0.07","16,359.74","173.00","914906AV4","US914906AV42","-","94.60","United States","-","USD","2.50","6.67","1.00","May 01, 2029","4.50","2.51","-","6.67","2.51","6.67","May 21, 2021","May 21, 2021"
"BATH & BODY WORKS INC 144A","Corporates","Fixed Income","16,348.28","0.07","16,348.28","161.00","501797AW4","US501797AW48","BMH1559","101.38","United States","-","USD","1.96","6.24","1.00","Oct 01, 2030","6.63","3.54","-","5.93","1.97","5.93","Sep 30, 2020","Sep 30, 2020"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","16,333.31","0.07","16,333.31","165.00","46284VAG6","US46284VAG68","-","99.07","United States","-","USD","1.48","5.50","1.00","Jul 15, 2028","5.00","1.84","-","5.50","1.84","5.50","Jun 22, 2020","Jun 22, 2020"
"ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","16,313.47","0.07","16,313.47","161.00","00687YAB1","US00687YAB11","-","101.48","United States","-","USD","0.72","6.07","1.00","Apr 15, 2028","7.00","1.57","-","4.86","0.68","4.86","Mar 14, 2023","Mar 14, 2023"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","16,300.72","0.07","16,300.72","156.00","925524AH3","US925524AH30","4230375","104.41","United States","-","USD","3.33","6.60","1.00","Jul 30, 2030","7.88","3.29","-","6.60","3.29","6.60","Aug 01, 2000","Aug 01, 2000"
"RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","16,287.02","0.07","16,287.02","170.00","257867BL4","US257867BL44","-","95.65","United States","-","USD","3.57","12.20","1.00","Jun 01, 2031","11.00","3.57","-","12.20","3.57","12.20","May 26, 2026","May 26, 2026"
"NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","16,244.13","0.07","16,244.13","158.00","62922LAC2","US62922LAC28","-","102.56","United States","-","USD","1.24","7.08","1.00","Feb 15, 2029","8.13","2.26","-","6.42","1.43","6.42","Feb 02, 2024","Feb 02, 2024"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","16,219.84","0.07","16,219.84","167.00","50190EAA2","US50190EAA29","-","97.30","United States","-","USD","2.26","5.95","1.00","May 01, 2029","4.88","2.51","-","5.95","2.51","5.95","Apr 27, 2021","Apr 27, 2021"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","16,191.30","0.07","16,191.30","162.00","47010BAK0","US47010BAK08","-","99.74","United Kingdom","-","USD","0.91","6.06","1.00","Jan 15, 2028","5.88","1.38","-","6.06","1.38","6.06","Dec 11, 2020","Dec 11, 2020"
"UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","16,190.60","0.07","16,190.60","165.00","910047AM1","US910047AM17","BWBZMK1","98.36","United States","-","USD","2.30","5.56","1.00","Mar 01, 2029","4.88","2.35","-","5.56","2.35","5.56","Feb 06, 2026","Feb 06, 2026"
"TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","16,183.63","0.07","16,183.63","156.00","893830BX6","US893830BX61","-","103.74","United States","-","USD","0.55","7.09","1.00","Feb 15, 2030","8.75","2.15","-","5.22","0.48","5.22","Jan 31, 2023","Jan 31, 2023"
"RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","16,135.96","0.07","16,135.96","156.00","76774LAC1","US76774LAC19","-","103.39","Canada","-","USD","1.04","6.88","1.00","Mar 15, 2031","7.75","3.76","-","5.27","0.60","5.27","Mar 15, 2023","Mar 15, 2023"
"PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","16,126.28","0.07","16,126.28","167.00","71376LAE0","US71376LAE02","-","96.64","United States","-","USD","2.48","5.48","1.00","Aug 01, 2029","4.25","2.72","-","5.48","2.72","5.48","Jul 26, 2021","Jul 26, 2021"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","16,090.37","0.07","16,090.37","157.00","185899AS0","US185899AS01","-","102.31","United States","-","USD","3.20","6.95","1.00","Sep 15, 2031","7.50","4.11","-","6.77","3.07","6.77","Feb 06, 2025","Feb 06, 2025"
"PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","16,089.42","0.07","16,089.42","150.00","69318FAM0","US69318FAM05","-","106.95","United States","-","USD","0.98","7.64","1.00","Mar 15, 2030","9.88","2.95","-","6.25","0.59","6.25","Mar 17, 2025","Mar 17, 2025"
"GRAY MEDIA INC 144A","Corporates","Fixed Income","16,065.34","0.07","16,065.34","219.00","389286AA3","US389286AA34","-","73.24","United States","-","USD","4.40","12.41","1.00","Nov 15, 2031","5.38","4.23","-","12.41","4.23","12.41","Nov 09, 2021","Nov 09, 2021"
"COHERENT CORP 144A","Corporates","Fixed Income","16,056.56","0.07","16,056.56","164.00","902104AC2","US902104AC24","-","97.98","United States","-","USD","2.39","5.66","1.00","Dec 15, 2029","5.00","3.05","-","5.66","3.05","5.66","Dec 10, 2021","Dec 10, 2021"
"MUVICO LLC 144A","Corporates","Fixed Income","16,052.51","0.07","16,052.51","147.00","62844JAE8","US62844JAE82","-","109.37","United States","-","USD","1.62","5.05","1.00","Feb 19, 2029","9.00","2.27","-","3.47","1.63","3.47","Jul 24, 2025","Jul 24, 2025"
"GOEASY LTD 144A","Corporates","Fixed Income","15,988.44","0.07","15,988.44","162.00","380355AH0","US380355AH08","-","98.52","Canada","-","USD","1.86","9.96","1.00","Dec 01, 2028","9.25","2.03","-","9.96","2.03","9.96","Nov 28, 2023","Nov 28, 2023"
"PM GENERAL PURCHASER LLC 144A","Corporates","Fixed Income","15,988.44","0.07","15,988.44","188.00","69356MAA4","US69356MAA45","-","84.84","United States","-","USD","1.93","18.24","1.00","Oct 01, 2028","9.50","1.81","-","18.24","1.81","18.24","Oct 01, 2020","Oct 01, 2020"
"ADT SECURITY CORP 144A","Corporates","Fixed Income","15,975.14","0.07","15,975.14","167.00","00109LAA1","US00109LAA17","-","95.39","United States","-","USD","2.65","5.81","1.00","Aug 01, 2029","4.13","2.72","-","5.81","2.72","5.81","Jul 29, 2021","Jul 29, 2021"
"MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","15,971.93","0.07","15,971.93","234.00","55342UAM6","US55342UAM62","-","68.34","United States","-","USD","4.07","12.76","1.00","Mar 15, 2031","3.50","3.91","-","12.76","3.91","12.76","Dec 04, 2020","Dec 04, 2020"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","15,954.45","0.07","15,954.45","164.00","46284VAF8","US46284VAF85","BJ9TC37","97.31","United States","-","USD","2.46","5.83","1.00","Sep 15, 2029","4.88","2.81","-","5.83","2.81","5.83","Sep 09, 2019","Sep 09, 2019"
"JB POINDEXTER & CO INC 144A","Corporates","Fixed Income","15,947.80","0.07","15,947.80","155.00","465965AC5","US465965AC53","-","103.11","United States","-","USD","2.35","8.02","1.00","Dec 15, 2031","8.75","4.21","-","7.30","2.11","7.30","Dec 18, 2023","Dec 18, 2023"
"LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","15,891.58","0.07","15,891.58","152.00","53219LAV1","US53219LAV18","-","104.77","United States","-","USD","1.24","8.46","1.00","Aug 15, 2030","9.88","3.18","-","7.32","1.77","7.32","Aug 14, 2023","Aug 14, 2023"
"SUNOCO LP 144A","Corporates","Fixed Income","15,854.10","0.07","15,854.10","156.00","86765KAA7","US86765KAA79","BS9C0C4","101.71","United States","-","USD","0.93","6.13","1.00","Sep 15, 2028","7.00","1.91","-","5.42","1.06","5.42","Sep 20, 2023","Sep 20, 2023"
"RESORTS WORLD LAS VEGAS LLC RegS","Corporates","Fixed Income","15,797.91","0.07","15,797.91","175.00","-","USU76198AA52","BJLJGR7","90.17","Malaysia","-","USD","2.49","8.76","1.00","Apr 16, 2029","4.63","2.44","-","8.76","2.44","8.76","Apr 16, 2019","Apr 16, 2019"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","15,770.92","0.07","15,770.92","156.00","95081QAQ7","US95081QAQ73","-","101.35","United States","-","USD","1.60","5.81","1.00","Mar 15, 2029","6.38","2.34","-","5.49","1.50","5.49","Mar 07, 2024","Mar 07, 2024"
"ELK GROVE VILLAGE PROPERTY LLC 144A","Corporates","Fixed Income","15,751.15","0.07","15,751.15","166.00","28734DAA3","US28734DAA37","-","95.12","United States","-","USD","3.51","8.88","1.00","Jun 15, 2031","7.50","3.54","-","8.88","3.54","8.88","Jun 09, 2026","Jun 09, 2026"
"WBI OPERATING LLC 144A","Corporates","Fixed Income","15,733.22","0.07","15,733.22","157.00","92944BAA9","US92944BAA98","-","100.14","United States","-","USD","3.06","6.21","1.00","Oct 15, 2030","6.25","3.60","-","6.20","2.83","6.20","Oct 06, 2025","Oct 06, 2025"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Corporates","Fixed Income","15,723.23","0.07","15,723.23","162.00","31556TAA7","US31556TAA79","-","96.96","United States","-","USD","2.17","5.97","1.00","Jan 15, 2029","4.63","2.29","-","5.97","2.29","5.97","Jan 27, 2022","Jan 27, 2022"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","15,711.99","0.07","15,711.99","155.00","682691AH3","US682691AH34","BMWG9P7","101.12","United States","-","USD","2.26","6.18","1.00","May 15, 2029","6.63","2.49","-","6.09","2.08","6.09","Nov 04, 2024","Nov 04, 2024"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","15,696.21","0.07","15,696.21","146.00","04364VAK9","US04364VAK98","-","107.68","United States","-","USD","0.26","2.76","1.00","Nov 01, 2027","9.00","1.18","-","-5.00","0.29","-5.00","Oct 13, 2020","Oct 13, 2020"
"NCL FINANCE LTD 144A","Corporates","Fixed Income","15,690.45","0.07","15,690.45","156.00","62888HAA7","US62888HAA77","-","100.56","United States","-","USD","1.52","5.76","1.00","Mar 15, 2028","6.13","1.50","-","5.76","1.50","5.76","Mar 03, 2021","Mar 03, 2021"
"CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","15,690.37","0.07","15,690.37","171.00","18539UAD7","US18539UAD72","-","91.90","United States","-","USD","3.90","5.80","1.00","Feb 15, 2031","3.75","4.02","-","5.80","4.02","5.80","Mar 09, 2021","Mar 09, 2021"
"BREAKWATER ENERGY HOLDINGS SARL 144A","Corporates","Fixed Income","15,682.97","0.07","15,682.97","149.00","10637BAA3","US10637BAA35","-","105.28","Luxembourg","-","USD","2.45","7.78","1.00","Nov 15, 2030","9.25","3.47","-","7.41","2.78","7.41","Nov 14, 2025","Nov 14, 2025"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","15,614.83","0.07","15,614.83","154.00","185899AQ4","US185899AQ45","-","101.20","United States","-","USD","2.23","6.45","1.00","Nov 01, 2029","6.88","2.84","-","6.29","2.04","6.29","Oct 22, 2024","Oct 22, 2024"
"FIRSTCASH INC 144A","Corporates","Fixed Income","15,591.73","0.07","15,591.73","159.00","33767DAB1","US33767DAB10","-","98.14","United States","-","USD","1.76","5.58","1.00","Sep 01, 2028","4.63","1.93","-","5.58","1.93","5.58","Aug 26, 2020","Aug 26, 2020"
"SOTHEBYS 144A","Corporates","Fixed Income","15,557.63","0.07","15,557.63","156.00","835898AJ6","US835898AJ60","-","99.79","United States","-","USD","3.49","8.30","1.00","Apr 15, 2031","8.25","3.81","-","8.30","3.81","8.30","Apr 24, 2026","Apr 24, 2026"
"OPEN TEXT INC 144A","Corporates","Fixed Income","15,556.91","0.07","15,556.91","170.00","683720AA4","US683720AA42","-","91.57","Canada","-","USD","3.16","6.84","1.00","Feb 15, 2030","4.13","3.15","-","6.84","3.15","6.84","Feb 18, 2020","Feb 18, 2020"
"BELLRING BRANDS INC 144A","Corporates","Fixed Income","15,533.58","0.07","15,533.58","158.00","07831CAA1","US07831CAA18","-","98.25","United States","-","USD","2.76","7.56","1.00","Mar 15, 2030","7.00","3.07","-","7.56","3.07","7.56","Mar 10, 2022","Mar 10, 2022"
"TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","15,528.16","0.07","15,528.16","159.00","879369AG1","US879369AG12","-","97.89","United States","-","USD","1.66","5.47","1.00","Jun 01, 2028","4.25","1.73","-","5.47","1.73","5.47","May 27, 2020","May 27, 2020"
"ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","15,512.49","0.07","15,512.49","159.00","02090DAB4","US02090DAB47","-","97.67","France","-","USD","2.67","7.53","1.00","Oct 15, 2030","6.88","3.52","-","7.53","3.52","7.53","Oct 01, 2025","Oct 01, 2025"
"VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","15,502.02","0.07","15,502.02","153.00","92841HAA0","US92841HAA05","-","101.02","Switzerland","-","USD","0.95","8.88","1.00","Jun 01, 2028","9.50","1.64","-","8.20","0.79","8.20","May 03, 2023","May 03, 2023"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","15,427.70","0.07","15,427.70","155.00","019576AC1","US019576AC18","-","99.48","United States","-","USD","1.45","6.20","1.00","Jun 01, 2029","6.00","2.55","-","6.20","2.55","6.20","May 14, 2021","May 14, 2021"
"ACRISURE LLC 144A","Corporates","Fixed Income","15,416.45","0.07","15,416.45","162.00","00489LAK9","US00489LAK98","-","95.25","United States","-","USD","2.15","10.45","1.00","Feb 01, 2029","8.25","2.11","-","10.45","2.11","10.45","Jan 30, 2024","Jan 30, 2024"
"TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","15,407.46","0.07","15,407.46","149.00","893830BY4","US893830BY45","-","103.28","United States","-","USD","1.37","6.93","1.00","May 15, 2029","8.25","2.44","-","6.28","1.64","6.28","Apr 18, 2024","Apr 18, 2024"
"WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","15,383.45","0.07","15,383.45","158.00","98311AAB1","US98311AAB17","BMG3802","97.60","United States","-","USD","1.80","5.63","1.00","Aug 15, 2028","4.38","1.89","-","5.63","1.89","5.63","Aug 13, 2020","Aug 13, 2020"
"WYNN MACAU LTD 144A","Corporates","Fixed Income","15,354.38","0.07","15,354.38","159.00","98313RAE6","US98313RAE62","-","96.80","Macau","-","USD","2.71","6.18","1.00","Dec 15, 2029","5.13","3.03","-","6.18","3.03","6.18","Dec 17, 2019","Dec 17, 2019"
"CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","15,302.76","0.07","15,302.76","156.00","159864AE7","US159864AE78","BK59DC4","97.90","United States","-","USD","1.60","5.51","1.00","May 01, 2028","4.25","1.65","-","5.51","1.65","5.51","Oct 23, 2019","Oct 23, 2019"
"NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","15,298.60","0.07","15,298.60","154.00","64083YAA9","US64083YAA91","BLNB084","99.51","United States","-","USD","1.39","5.69","1.00","Apr 15, 2029","5.50","2.45","-","5.69","2.45","5.69","Apr 01, 2021","Apr 01, 2021"
"WINDSOR HOLDINGS III LLC 144A","Corporates","Fixed Income","15,293.57","0.07","15,293.57","147.00","97360AAA5","US97360AAA51","-","104.11","United States","-","USD","1.14","7.26","1.00","Jun 15, 2030","8.50","3.25","-","6.01","0.84","6.01","Jul 07, 2023","Jul 07, 2023"
"DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","15,268.95","0.07","15,268.95","156.00","81721MAM1","US81721MAM10","BFMGS84","97.64","United States","-","USD","1.44","6.37","1.00","Feb 15, 2028","4.75","1.43","-","6.37","1.43","6.37","Feb 12, 2018","Feb 12, 2018"
"EVERFORTH INC 144A","Corporates","Fixed Income","15,259.03","0.07","15,259.03","162.00","00191UAA0","US00191UAA07","BJXCM32","94.07","United States","-","USD","1.70","8.23","1.00","May 15, 2028","4.63","1.66","-","8.23","1.66","8.23","Nov 22, 2019","Nov 22, 2019"
"US ACUTE CARE SOLUTIONS LLC 144A","Corporates","Fixed Income","15,198.29","0.07","15,198.29","163.00","90367UAD3","US90367UAD37","-","93.04","United States","-","USD","2.40","12.77","1.00","May 15, 2029","9.75","2.31","-","12.77","2.31","12.77","May 08, 2024","May 08, 2024"
"SKEENA RESOURCES LTD 144A","Corporates","Fixed Income","15,183.10","0.07","15,183.10","145.00","83056PAA1","US83056PAA12","-","104.54","Canada","-","USD","2.86","7.33","1.00","Apr 01, 2031","8.50","3.75","-","7.07","3.06","7.07","Apr 10, 2026","Apr 10, 2026"
"LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","15,149.48","0.07","15,149.48","153.00","513272AC8","US513272AC82","BLB4P57","99.25","United States","-","USD","1.55","5.31","1.00","May 15, 2028","4.88","1.68","-","5.31","1.68","5.31","May 12, 2020","May 12, 2020"
"CONSOLIDATED ENERGY FINANCE SA 144A","Corporates","Fixed Income","15,107.11","0.07","15,107.11","157.00","20914UAF3","US20914UAF30","-","96.43","Switzerland","-","USD","1.99","7.39","1.00","Oct 15, 2028","5.63","2.01","-","7.39","2.01","7.39","Oct 07, 2021","Oct 07, 2021"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","15,006.58","0.07","15,006.58","152.00","85571BBF1","US85571BBF13","-","99.04","United States","-","USD","1.98","5.71","1.00","Oct 15, 2028","5.25","2.03","-","5.71","2.03","5.71","Oct 06, 2025","Oct 06, 2025"
"BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","14,995.76","0.07","14,995.76","152.00","118230AU5","US118230AU55","-","98.44","United States","-","USD","1.47","5.53","1.00","Mar 01, 2028","4.50","1.49","-","5.53","1.49","5.53","Feb 19, 2020","Feb 19, 2020"
"PARK RIVER HOLDINGS INC 144A","Corporates","Fixed Income","14,990.92","0.07","14,990.92","151.00","70082LAC1","US70082LAC19","-","99.59","United States","-","USD","3.20","8.10","1.00","Mar 15, 2031","8.00","3.70","-","8.10","3.70","8.10","Oct 01, 2025","Oct 01, 2025"
"OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","14,980.20","0.07","14,980.20","148.00","681639AD2","US681639AD27","-","101.00","United States","-","USD","2.97","7.00","1.00","Jun 15, 2031","7.25","3.97","-","6.86","2.51","6.86","Jun 21, 2024","Jun 21, 2024"
"RADIOLOGY PARTNERS INC 144A","Corporates","Fixed Income","14,979.08","0.07","14,979.08","150.00","75041VAC8","US75041VAC81","-","99.54","United States","-","USD","1.42","9.94","1.00","Feb 15, 2030","9.78","2.80","-","9.94","2.80","9.94","Feb 22, 2024","Feb 22, 2024"
"ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","14,972.15","0.07","14,972.15","145.00","013822AH4","US013822AH42","-","102.97","United States","-","USD","2.24","6.37","1.00","Mar 15, 2031","7.13","3.82","-","5.89","2.32","5.89","Mar 21, 2024","Mar 21, 2024"
"HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","14,966.18","0.07","14,966.18","207.00","428040DC0","US428040DC08","-","72.21","United States","-","USD","2.42","26.77","1.00","Jul 15, 2029","12.63","2.18","-","26.77","2.18","26.77","Jun 28, 2024","Jun 28, 2024"
"PTC INC 144A","Corporates","Fixed Income","14,933.54","0.07","14,933.54","153.00","69370CAC4","US69370CAC47","BLBL7C9","97.52","United States","-","USD","1.45","5.69","1.00","Feb 15, 2028","4.00","1.45","-","5.69","1.45","5.69","Feb 13, 2020","Feb 13, 2020"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","14,915.06","0.07","14,915.06","152.00","57665RAN6","US57665RAN61","-","98.28","United States","-","USD","1.61","5.62","1.00","Jun 01, 2028","4.63","1.73","-","5.62","1.73","5.62","May 19, 2020","May 19, 2020"
"STINGRAY COMPUTE LLC 144A","Corporates","Fixed Income","14,913.60","0.07","14,913.60","152.00","86083AAA4","US86083AAA43","-","97.89","United States","-","USD","3.79","6.51","1.00","Jun 15, 2031","6.00","4.13","-","6.51","4.13","6.51","Jun 15, 2026","Jun 15, 2026"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","14,853.27","0.07","14,853.27","147.00","053773BH9","US053773BH95","-","100.87","United States","-","USD","2.64","7.77","1.00","Feb 15, 2031","8.00","3.70","-","7.57","2.04","7.57","Nov 22, 2023","Nov 22, 2023"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","14,845.67","0.07","14,845.67","145.00","682691AF7","US682691AF77","-","102.26","United States","-","USD","2.67","6.93","1.00","May 15, 2031","7.50","3.93","-","6.60","2.46","6.60","May 22, 2024","May 22, 2024"
"CYPRIUM CORP 144A","Corporates","Fixed Income","14,805.89","0.07","14,805.89","148.00","23292NAA6","US23292NAA63","BVCHTS6","99.94","United States","-","USD","3.42","6.13","1.00","Apr 15, 2031","6.13","3.96","-","6.13","3.96","6.13","Mar 18, 2026","Mar 18, 2026"
"STONEBRIAR ABF ISSUER LLC 144A","Corporates","Fixed Income","14,800.08","0.07","14,800.08","143.00","86177CAA7","US86177CAA71","-","103.74","United States","-","USD","2.76","7.11","1.00","Dec 15, 2030","8.13","3.63","-","6.86","2.91","6.86","Nov 21, 2025","Nov 21, 2025"
"CERDIA FINANZ GMBH 144A","Corporates","Fixed Income","14,737.51","0.07","14,737.51","166.00","15679GAC6","US15679GAC69","-","89.04","Germany","-","USD","3.90","12.29","1.00","Oct 03, 2031","9.38","3.81","-","12.29","3.81","12.29","Oct 03, 2024","Oct 03, 2024"
"BOMBARDIER INC 144A","Corporates","Fixed Income","14,680.75","0.07","14,680.75","139.00","097751CA7","US097751CA78","-","105.46","Canada","-","USD","0.36","7.24","1.00","Nov 15, 2030","8.75","3.51","-","4.78","0.29","4.78","Nov 17, 2023","Nov 17, 2023"
"SOTERA HEALTH HOLDINGS LLC 144A","Corporates","Fixed Income","14,678.97","0.07","14,678.97","141.00","83600WAE9","US83600WAE93","-","103.76","United States","-","USD","2.26","6.45","1.00","Jun 01, 2031","7.38","4.00","-","5.91","2.52","5.91","May 30, 2024","May 30, 2024"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","14,669.82","0.07","14,669.82","149.00","053773BG1","US053773BG13","-","98.74","United States","-","USD","1.43","5.54","1.00","Apr 01, 2028","4.75","1.57","-","5.54","1.57","5.54","Mar 23, 2021","Mar 23, 2021"
"BOMBARDIER INC 144A","Corporates","Fixed Income","14,658.85","0.07","14,658.85","141.00","097751CB5","US097751CB51","-","104.24","Canada","-","USD","2.16","6.23","1.00","Jul 01, 2031","7.25","4.10","-","5.65","2.61","5.65","Apr 04, 2024","Apr 04, 2024"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","14,648.89","0.07","14,648.89","148.00","98877DAF2","US98877DAF24","-","99.11","Germany","-","USD","3.21","7.02","1.00","Apr 23, 2030","6.75","3.20","-","7.02","3.20","7.02","Apr 23, 2024","Apr 23, 2024"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","14,648.00","0.07","14,648.00","159.00","25470DCR8","US25470DCR89","-","92.02","United States","-","USD","3.45","6.00","1.00","May 15, 2030","3.63","3.44","-","6.00","3.44","6.00","May 15, 2026","May 29, 2026"
"YUM! BRANDS INC. 144A","Corporates","Fixed Income","14,643.96","0.07","14,643.96","150.00","988498AL5","US988498AL59","BJDSXL5","97.50","United States","-","USD","3.10","5.55","1.00","Jan 15, 2030","4.75","3.14","-","5.55","3.14","5.55","Sep 11, 2019","Sep 11, 2019"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","14,636.46","0.07","14,636.46","150.00","124857AT0","US124857AT09","BYXKMT7","97.38","United States","-","USD","1.47","5.15","1.00","Feb 15, 2028","3.38","1.46","-","5.15","1.46","5.15","Jul 03, 2017","Jul 03, 2017"
"LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","14,631.95","0.06","14,631.95","150.00","538034AX7","US538034AX75","-","97.83","United States","-","USD","1.40","5.30","1.00","Jan 15, 2028","3.75","1.40","-","5.30","1.40","5.30","Jan 04, 2021","Jan 04, 2021"
"SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","14,620.71","0.06","14,620.71","141.00","86614JAA3","US86614JAA34","-","103.75","United States","-","USD","1.51","7.31","1.00","Oct 31, 2029","8.63","2.71","-","6.60","1.77","6.60","Jul 26, 2024","Jul 26, 2024"
"WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","14,611.67","0.06","14,611.67","148.00","96950GAE2","US96950GAE26","-","98.67","United States","-","USD","1.62","5.32","1.00","Aug 15, 2028","4.63","1.89","-","5.32","1.89","5.32","Aug 25, 2020","Aug 25, 2020"
"JELD-WEN INC 144A","Corporates","Fixed Income","14,607.37","0.06","14,607.37","195.00","475795AD2","US475795AD24","BF4PGP2","74.94","United States","-","USD","1.32","27.91","1.00","Dec 15, 2027","4.88","1.18","-","27.91","1.18","27.91","Dec 14, 2017","Dec 14, 2017"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","14,599.55","0.06","14,599.55","158.00","817565CF9","US817565CF96","-","92.15","United States","-","USD","3.56","5.57","1.00","Aug 15, 2030","3.38","3.64","-","5.57","3.64","5.57","Aug 10, 2020","Aug 10, 2020"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Corporates","Fixed Income","14,589.68","0.06","14,589.68","140.00","60832QAA8","US60832QAA85","-","103.98","United States","-","USD","2.04","7.01","1.00","Apr 15, 2030","8.25","3.11","-","6.62","2.36","6.62","Apr 10, 2025","Apr 10, 2025"
"ENCOMPASS HEALTH CORP","Corporates","Fixed Income","14,586.98","0.06","14,586.98","149.00","29261AAB6","US29261AAB61","-","97.72","United States","-","USD","2.60","5.47","1.00","Feb 01, 2030","4.75","3.11","-","5.47","3.11","5.47","Sep 18, 2019","Sep 18, 2019"
"BALL CORPORATION","Corporates","Fixed Income","14,585.11","0.06","14,585.11","163.00","058498AX4","US058498AX40","-","89.60","United States","-","USD","4.58","5.47","1.00","Sep 15, 2031","3.13","4.57","-","5.47","4.57","5.47","Sep 14, 2021","Sep 14, 2021"
"CAPSTONE BORROWER INC 144A","Corporates","Fixed Income","14,526.87","0.06","14,526.87","151.00","140944AA7","US140944AA76","-","95.95","United States","-","USD","3.01","9.26","1.00","Jun 15, 2030","8.00","3.22","-","9.26","3.22","9.26","Jun 02, 2023","Jun 02, 2023"
"PHOENIX AVIATION CAPITAL LTD 144A","Corporates","Fixed Income","14,526.87","0.06","14,526.87","140.00","71910DAA9","US71910DAA90","-","103.54","Ireland","-","USD","2.54","8.19","1.00","Jul 15, 2030","9.25","3.28","-","7.89","2.56","7.89","Jun 24, 2025","Jun 24, 2025"
"US FOODS INC 144A","Corporates","Fixed Income","14,500.61","0.06","14,500.61","148.00","90290MAD3","US90290MAD39","-","98.30","United States","-","USD","1.94","5.47","1.00","Feb 15, 2029","4.75","2.32","-","5.47","2.32","5.47","Feb 04, 2021","Feb 04, 2021"
"SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","14,474.27","0.06","14,474.27","148.00","83001AAD4","US83001AAD46","-","97.54","United States","-","USD","3.14","7.87","1.00","May 15, 2031","7.25","3.92","-","7.87","3.92","7.87","May 03, 2023","May 03, 2023"
"NAVIENT CORP","Corporates","Fixed Income","14,458.39","0.06","14,458.39","148.00","63938CAL2","US63938CAL28","-","97.78","United States","-","USD","1.50","6.33","1.00","Mar 15, 2028","4.88","1.51","-","6.33","1.51","6.33","Feb 02, 2021","Feb 02, 2021"
"MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","14,379.60","0.06","14,379.60","143.00","552953CK5","US552953CK50","-","100.46","United States","-","USD","2.21","5.96","1.00","Sep 15, 2029","6.13","2.76","-","5.89","1.93","5.89","Sep 17, 2024","Sep 17, 2024"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","14,367.01","0.06","14,367.01","149.00","35641AAE8","US35641AAE82","-","96.61","United States","-","USD","3.73","7.73","1.00","May 01, 2031","6.88","3.91","-","7.73","3.91","7.73","Dec 08, 2025","Dec 08, 2025"
"NEWELL BRANDS INC","Corporates","Fixed Income","14,306.15","0.06","14,306.15","143.00","651229BF2","US651229BF23","-","99.92","United States","-","USD","3.23","6.40","1.00","May 15, 2030","6.38","3.29","-","6.40","3.29","6.40","Nov 13, 2024","Nov 13, 2024"
"LBM ACQUISITION LLC 144A","Corporates","Fixed Income","14,300.86","0.06","14,300.86","167.00","52109SAB5","US52109SAB51","-","85.50","United States","-","USD","3.80","13.66","1.00","Jun 15, 2031","9.50","3.64","-","13.66","3.64","13.66","Aug 11, 2025","Aug 11, 2025"
"UWM HOLDINGS LLC 144A","Corporates","Fixed Income","14,253.21","0.06","14,253.21","154.00","903522AA8","US903522AA85","-","92.76","United States","-","USD","2.97","9.08","1.00","Feb 01, 2030","6.63","2.94","-","9.08","2.94","9.08","Dec 10, 2024","Dec 10, 2024"
"SUNOCO LP 144A","Corporates","Fixed Income","14,199.37","0.06","14,199.37","147.00","86765KAK5","US86765KAK51","BQ3R731","96.28","United States","-","USD","2.93","5.74","1.00","May 01, 2030","4.63","3.35","-","5.74","3.35","5.74","Nov 01, 2025","Nov 05, 2025"
"NOVELIS CORP 144A","Corporates","Fixed Income","14,153.16","0.06","14,153.16","138.00","670001AL0","US670001AL04","-","102.26","United States","-","USD","2.16","6.15","1.00","Jan 30, 2030","6.88","2.99","-","5.89","2.21","5.89","Jan 13, 2025","Jan 13, 2025"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","14,150.70","0.06","14,150.70","152.00","817565CG7","US817565CG79","-","93.14","United States","-","USD","4.00","5.65","1.00","May 15, 2031","4.00","4.24","-","5.65","4.24","5.65","May 24, 2021","May 24, 2021"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Corporates","Fixed Income","14,115.93","0.06","14,115.93","137.00","48020RAB1","US48020RAB15","-","103.18","Canada","-","USD","1.24","7.48","1.00","Mar 15, 2030","8.50","3.00","-","6.41","1.47","6.41","Mar 16, 2023","Mar 16, 2023"
"AFFINITY GAMING LLC 144A","Corporates","Fixed Income","14,109.37","0.06","14,109.37","284.00","00842XAA7","US00842XAA72","BMB5T00","49.60","United States","-","USD","1.28","50.00","1.00","Dec 15, 2027","6.88","0.97","-","50.00","0.97","50.00","Dec 30, 2020","Dec 30, 2020"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","14,103.82","0.06","14,103.82","154.00","682691AA8","US682691AA80","-","91.49","United States","-","USD","3.62","6.37","1.00","Sep 15, 2030","4.00","3.66","-","6.37","3.66","6.37","Dec 17, 2020","Dec 17, 2020"
"CHORD ENERGY CORP 144A","Corporates","Fixed Income","14,072.41","0.06","14,072.41","140.00","674215AQ1","US674215AQ11","-","100.39","United States","-","USD","2.98","5.89","1.00","Oct 01, 2030","6.00","3.58","-","5.86","2.80","5.86","Sep 30, 2025","Sep 30, 2025"
"WAYFAIR LLC 144A","Corporates","Fixed Income","14,071.07","0.06","14,071.07","135.00","94419NAB3","US94419NAB38","-","104.31","United States","-","USD","2.29","6.54","1.00","Sep 15, 2030","7.75","3.42","-","6.21","2.69","6.21","Mar 13, 2025","Mar 13, 2025"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","14,054.47","0.06","14,054.47","140.00","185899AN1","US185899AN14","-","100.51","United States","-","USD","2.14","6.59","1.00","Apr 15, 2030","6.75","3.18","-","6.43","1.57","6.43","Apr 14, 2023","Apr 14, 2023"
"SUNOCO LP","Corporates","Fixed Income","14,030.24","0.06","14,030.24","146.00","86765LAZ0","US86765LAZ04","-","96.32","United States","-","USD","2.93","5.60","1.00","Apr 30, 2030","4.50","3.36","-","5.60","3.36","5.60","Apr 30, 2022","Jul 15, 2022"
"CASCADES INC. 144A","Corporates","Fixed Income","14,023.36","0.06","14,023.36","141.00","14739LAB8","US14739LAB80","BJV9C79","99.44","Canada","-","USD","1.14","5.78","1.00","Jan 15, 2028","5.38","1.39","-","5.78","1.39","5.78","Nov 26, 2019","Nov 26, 2019"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","14,000.18","0.06","14,000.18","138.00","25461LAB8","US25461LAB80","-","101.33","United States","-","USD","1.73","8.43","1.00","Feb 01, 2030","8.88","2.85","-","7.93","1.34","7.93","Jan 24, 2024","Jan 24, 2024"
"MOSS CREEK RESOURCES HOLDINGS INC 144A","Corporates","Fixed Income","13,996.50","0.06","13,996.50","139.00","61965RAC9","US61965RAC97","-","100.43","United States","-","USD","3.21","8.14","1.00","Sep 01, 2031","8.25","3.97","-","8.09","2.60","8.09","Aug 15, 2024","Aug 15, 2024"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Corporates","Fixed Income","13,994.27","0.06","13,994.27","129.00","60832QAB6","US60832QAB68","-","108.21","United States","-","USD","1.17","9.66","1.00","Apr 15, 2031","11.88","3.51","-","8.03","0.66","8.03","Apr 10, 2025","Apr 10, 2025"
"AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","13,989.80","0.06","13,989.80","149.00","05369YAD1","US05369YAD13","-","93.93","Colombia","-","USD","3.39","11.26","1.00","Jan 28, 2031","9.50","3.37","-","11.26","3.37","11.26","Jan 28, 2026","Jan 28, 2026"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","13,950.39","0.06","13,950.39","172.00","92769XAR6","US92769XAR61","-","81.02","United Kingdom","-","USD","3.54","10.35","1.00","Aug 15, 2030","4.50","3.44","-","10.35","3.44","10.35","Jun 29, 2020","Jun 29, 2020"
"FULL HOUSE RESORTS INC. 144A","Corporates","Fixed Income","13,932.29","0.06","13,932.29","143.00","359678AC3","US359678AC31","BNKTVG0","97.75","United States","-","USD","1.39","9.85","1.00","Feb 15, 2028","8.25","1.37","-","9.85","1.37","9.85","Feb 12, 2021","Feb 12, 2021"
"SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","13,898.63","0.06","13,898.63","152.00","88023UAJ0","US88023UAJ07","BNQN3J3","91.17","United States","-","USD","4.39","5.86","1.00","Oct 15, 2031","3.88","4.56","-","5.86","4.56","5.86","Sep 24, 2021","Sep 24, 2021"
"MAGNERA CORP 144A","Corporates","Fixed Income","13,895.95","0.06","13,895.95","142.00","55939AAA5","US55939AAA51","-","98.16","United States","-","USD","3.68","7.68","1.00","Nov 15, 2031","7.25","4.23","-","7.68","4.23","7.68","Oct 25, 2024","Oct 25, 2024"
"AVIENT CORP 144A","Corporates","Fixed Income","13,883.54","0.06","13,883.54","137.00","05368VAA4","US05368VAA44","-","101.30","United States","-","USD","1.34","6.75","1.00","Aug 01, 2030","7.13","3.33","-","5.78","0.93","5.78","Aug 10, 2022","Aug 10, 2022"
"VIASAT INC 144A","Corporates","Fixed Income","13,878.51","0.06","13,878.51","139.00","92552VAR1","US92552VAR15","-","99.82","United States","-","USD","2.68","7.54","1.00","May 30, 2031","7.50","3.95","-","7.54","3.95","7.54","Sep 28, 2023","Sep 28, 2023"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","13,873.55","0.06","13,873.55","150.00","18064PAD1","US18064PAD15","-","92.35","United States","-","USD","2.68","7.85","1.00","Jul 01, 2029","4.88","2.64","-","7.85","2.64","7.85","Jun 24, 2021","Aug 19, 2021"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","13,838.74","0.06","13,838.74","135.00","35641AAB4","US35641AAB44","-","102.73","United States","-","USD","2.68","8.42","1.00","May 15, 2031","9.13","3.78","-","8.01","2.40","8.01","May 10, 2024","May 10, 2024"
"BATH & BODY WORKS INC","Corporates","Fixed Income","13,818.24","0.06","13,818.24","138.00","501797AN4","US501797AN49","BF5MV91","99.83","United States","-","USD","1.41","5.37","1.00","Feb 01, 2028","5.25","1.40","-","5.37","1.40","5.37","Jan 23, 2018","Jan 23, 2018"
"CLUE OPCO LLC 144A","Corporates","Fixed Income","13,812.37","0.06","13,812.37","140.00","36267QAA2","US36267QAA22","-","98.77","United States","-","USD","3.08","9.80","1.00","Oct 15, 2031","9.50","3.92","-","9.80","3.92","9.80","Oct 02, 2023","Oct 02, 2023"
"COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","13,794.35","0.06","13,794.35","140.00","19240WAA7","US19240WAA71","-","98.74","United States","-","USD","0.85","8.49","1.00","Jun 15, 2027","7.00","0.83","-","8.49","0.83","8.49","Jun 11, 2024","Jun 11, 2024"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","13,765.89","0.06","13,765.89","134.00","34960PAF8","US34960PAF80","-","102.83","United States","-","USD","2.41","6.30","1.00","May 01, 2031","7.00","3.95","-","5.87","2.45","5.87","Apr 11, 2024","Apr 11, 2024"
"LSB INDUSTRIES INC 144A","Corporates","Fixed Income","13,753.77","0.06","13,753.77","138.00","502160AN4","US502160AN46","-","99.63","United States","-","USD","1.19","6.43","1.00","Oct 15, 2028","6.25","2.01","-","6.43","2.01","6.43","Oct 14, 2021","Oct 14, 2021"
"FORTRESS INTERMEDIATE 3 INC 144A","Corporates","Fixed Income","13,742.20","0.06","13,742.20","136.00","34966MAA0","US34966MAA09","-","101.20","United States","-","USD","2.95","7.20","1.00","Jun 01, 2031","7.50","3.97","-","7.02","2.50","7.02","May 16, 2024","May 16, 2024"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","13,741.33","0.06","13,741.33","139.00","682691AL4","US682691AL46","-","99.13","United States","-","USD","3.16","6.38","1.00","May 15, 2030","6.13","3.30","-","6.38","3.30","6.38","Aug 12, 2025","Aug 12, 2025"
"ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","13,697.87","0.06","13,697.87","138.00","00404AAN9","US00404AAN90","BMTQM51","99.50","United States","-","USD","1.25","5.78","1.00","Jul 01, 2028","5.50","1.80","-","5.78","1.80","5.78","Jun 24, 2020","Jun 24, 2020"
"ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","13,687.05","0.06","13,687.05","132.00","04288BAB6","US04288BAB62","-","104.05","United States","-","USD","1.20","6.86","1.00","Oct 01, 2030","8.00","3.44","-","5.98","1.94","5.98","Aug 10, 2023","Aug 10, 2023"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","13,666.41","0.06","13,666.41","135.00","15089QAZ7","US15089QAZ72","-","101.31","United States","-","USD","2.53","6.10","1.00","Apr 15, 2030","6.50","3.21","-","5.97","2.42","5.97","Mar 14, 2025","Mar 14, 2025"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","13,615.83","0.06","13,615.83","141.00","38869AAB3","US38869AAB35","-","96.61","United States","-","USD","1.54","5.70","1.00","Mar 15, 2028","3.50","1.54","-","5.70","1.54","5.70","Mar 06, 2020","Mar 06, 2020"
"ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","13,615.83","0.06","13,615.83","144.00","46206AAA0","US46206AAA07","-","94.36","United States","-","USD","1.69","9.22","1.00","May 15, 2028","5.75","1.65","-","9.22","1.65","9.22","May 15, 2025","Oct 07, 2025"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","13,585.21","0.06","13,585.21","136.00","911365BL7","US911365BL76","BJX8NT3","99.68","United States","-","USD","2.09","5.35","1.00","Jan 15, 2030","5.25","3.13","-","5.35","3.13","5.35","May 10, 2019","May 10, 2019"
"VERICAST CORP 144A","Corporates","Fixed Income","13,577.13","0.06","13,577.13","111.00","92342NAL7","US92342NAL73","-","122.07","United States","-","USD","0.36","7.06","1.00","Dec 15, 2030","13.00","3.30","-","-5.00","0.40","-5.00","Aug 26, 2024","Aug 26, 2024"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","13,544.38","0.06","13,544.38","131.00","682691AE0","US682691AE03","-","103.37","United States","-","USD","1.87","6.81","1.00","Mar 15, 2030","7.88","3.05","-","6.33","2.10","6.33","Dec 13, 2023","Dec 13, 2023"
"WAYFAIR LLC 144A","Corporates","Fixed Income","13,539.78","0.06","13,539.78","132.00","94419NAA5","US94419NAA54","-","102.74","United States","-","USD","1.87","6.30","1.00","Oct 31, 2029","7.25","2.82","-","5.93","2.03","5.93","Oct 08, 2024","Oct 08, 2024"
"TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","13,521.33","0.06","13,521.33","132.00","87470LAL5","US87470LAL53","-","102.30","United States","-","USD","1.24","6.38","1.00","Feb 15, 2029","7.38","2.23","-","5.80","1.41","5.80","Jan 23, 2024","Jan 23, 2024"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","13,519.98","0.06","13,519.98","142.00","382550BN0","US382550BN08","-","95.40","United States","-","USD","2.71","6.73","1.00","Jul 15, 2029","5.00","2.69","-","6.73","2.69","6.73","Jan 15, 2022","Apr 27, 2022"
"SIMMONS FOODS INC 144A","Corporates","Fixed Income","13,508.29","0.06","13,508.29","140.00","82873MAA1","US82873MAA18","-","96.26","United States","-","USD","2.27","6.21","1.00","Mar 01, 2029","4.63","2.35","-","6.21","2.35","6.21","Mar 03, 2021","Mar 03, 2021"
"DOMTAR CORP 144A","Corporates","Fixed Income","13,479.23","0.06","13,479.23","193.00","70478JAA2","US70478JAA25","-","69.90","United States","-","USD","1.94","25.59","1.00","Oct 01, 2028","6.75","1.75","-","25.59","1.75","25.59","Oct 18, 2021","Oct 18, 2021"
"HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","13,456.56","0.06","13,456.56","139.00","43284MAA6","US43284MAA62","-","96.73","United States","-","USD","2.40","6.27","1.00","Jun 01, 2029","5.00","2.58","-","6.27","2.58","6.27","Jun 04, 2021","Jun 04, 2021"
"SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","13,456.17","0.06","13,456.17","145.00","81728UAB0","US81728UAB08","-","92.78","United States","-","USD","3.82","5.57","1.00","Feb 15, 2031","3.75","4.02","-","5.57","4.02","5.57","Aug 17, 2020","Aug 17, 2020"
"MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","13,449.91","0.06","13,449.91","131.00","603051AF0","US603051AF02","-","102.87","Australia","-","USD","3.02","6.28","1.00","Apr 01, 2031","7.00","3.87","-","6.11","3.15","6.11","Oct 01, 2025","Oct 01, 2025"
"PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","13,399.93","0.06","13,399.93","142.00","71429MAC9","US71429MAC91","-","94.38","United States","-","USD","3.44","6.82","1.00","Jun 15, 2030","5.15","3.42","-","6.82","3.42","6.82","Jun 19, 2020","Jun 19, 2020"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","13,359.55","0.06","13,359.55","141.00","911365BN3","US911365BN33","-","94.97","United States","-","USD","3.29","5.43","1.00","Jul 15, 2030","4.00","3.60","-","5.43","3.60","5.43","Feb 25, 2020","Feb 25, 2020"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","13,335.32","0.06","13,335.32","130.00","053773BJ5","US053773BJ51","-","102.67","United States","-","USD","1.17","7.36","1.00","Jan 15, 2030","8.25","2.97","-","6.31","1.37","6.31","Sep 13, 2024","Sep 13, 2024"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","13,314.41","0.06","13,314.41","129.00","70932MAD9","US70932MAD92","-","103.60","United States","-","USD","1.78","6.66","1.00","Dec 15, 2029","7.88","2.92","-","6.22","2.14","6.22","Dec 11, 2023","Dec 11, 2023"
"PRA GROUP INC 144A","Corporates","Fixed Income","13,301.61","0.06","13,301.61","131.00","69354NAE6","US69354NAE67","-","101.34","United States","-","USD","0.49","7.42","1.00","Feb 01, 2028","8.38","1.34","-","5.67","0.48","5.67","Feb 06, 2023","Feb 06, 2023"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","13,286.78","0.06","13,286.78","136.00","36273TAB6","US36273TAB61","-","97.55","Canada","-","USD","3.86","6.21","1.00","Jul 01, 2031","5.63","4.21","-","6.21","4.21","6.21","Jun 25, 2026","Jun 25, 2026"
"SUNOCO LP 144A","Corporates","Fixed Income","13,283.38","0.06","13,283.38","130.00","86765KAB5","US86765KAB52","-","102.16","United States","-","USD","1.55","6.13","1.00","May 01, 2029","7.00","2.45","-","5.68","1.62","5.68","Apr 30, 2024","Apr 30, 2024"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","13,241.11","0.06","13,241.11","138.00","428102AE7","US428102AE79","-","95.84","United States","-","USD","2.89","5.56","1.00","Feb 15, 2030","4.25","3.17","-","5.56","3.17","5.56","Aug 05, 2021","Aug 05, 2021"
"STAR LEASING COMPANY LLC 144A","Corporates","Fixed Income","13,224.51","0.06","13,224.51","136.00","854938AA5","US854938AA54","-","97.51","United States","-","USD","2.77","8.45","1.00","Feb 15, 2030","7.63","2.94","-","8.45","2.94","8.45","Feb 13, 2025","Feb 13, 2025"
"MARTIN MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","13,221.37","0.06","13,221.37","129.00","573334AK5","US573334AK58","-","102.15","United States","-","USD","0.52","9.96","1.00","Feb 15, 2028","11.50","1.33","-","7.42","0.50","7.42","Feb 08, 2023","Feb 08, 2023"
"INEOS FINANCE PLC 144A","Corporates","Fixed Income","13,220.92","0.06","13,220.92","132.00","44984WAH0","US44984WAH07","-","99.81","Luxembourg","-","USD","1.12","6.86","1.00","May 15, 2028","6.75","1.65","-","6.86","1.65","6.86","Feb 16, 2023","Feb 16, 2023"
"TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","13,181.69","0.06","13,181.69","131.00","87724RAB8","US87724RAB87","BJX75H2","100.97","United States","-","USD","1.26","5.05","1.00","Jan 15, 2028","5.75","1.39","-","4.93","1.16","4.93","Aug 01, 2019","Aug 01, 2019"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","13,163.72","0.06","13,163.72","131.00","18453HAD8","US18453HAD89","BNHS096","100.15","United States","-","USD","0.08","5.84","1.00","Jun 01, 2029","7.50","0.09","-","5.84","0.09","5.84","Jun 01, 2021","Jun 01, 2021"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","13,119.63","0.06","13,119.63","130.00","682691AG5","US682691AG50","-","100.61","United States","-","USD","3.26","6.98","1.00","Nov 15, 2031","7.13","4.30","-","6.90","2.67","6.90","Aug 19, 2024","Aug 19, 2024"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","13,117.84","0.06","13,117.84","129.00","42704LAE4","US42704LAE48","-","101.69","United States","-","USD","1.79","5.97","1.00","Jun 15, 2029","6.63","2.58","-","5.66","1.74","5.66","Jun 07, 2024","Jun 07, 2024"
"FERRELLGAS LP 144A","Corporates","Fixed Income","13,115.59","0.06","13,115.59","135.00","315289AC2","US315289AC26","-","97.38","United States","-","USD","2.17","6.96","1.00","Apr 01, 2029","5.88","2.39","-","6.96","2.39","6.96","Mar 30, 2021","Mar 30, 2021"
"ITHACA ENERGY NORTH SEA PLC 144A","Corporates","Fixed Income","13,115.14","0.06","13,115.14","126.00","46567TAC8","US46567TAC80","-","103.68","United Kingdom","-","USD","1.60","6.83","1.00","Oct 15, 2029","8.13","2.75","-","6.31","1.97","6.31","Oct 22, 2024","Oct 22, 2024"
"GEO GROUP INC","Corporates","Fixed Income","13,103.99","0.06","13,103.99","122.00","36162JAH9","US36162JAH95","-","107.69","United States","-","USD","0.95","8.24","1.00","Apr 15, 2031","10.25","3.64","-","6.19","0.67","6.19","Apr 18, 2024","Jul 23, 2024"
"EW SCRIPPS CO 144A","Corporates","Fixed Income","13,090.83","0.06","13,090.83","147.00","811054AH8","US811054AH89","-","89.34","United States","-","USD","3.16","13.37","1.00","Aug 15, 2030","9.88","3.03","-","13.37","3.03","13.37","Aug 06, 2025","Aug 06, 2025"
"ICAHN ENTERPRISES LP / ICAHN ENTER","Corporates","Fixed Income","13,070.64","0.06","13,070.64","138.00","451102CJ4","US451102CJ41","-","94.61","United States","-","USD","3.20","10.73","1.00","Jun 15, 2030","9.00","3.14","-","10.73","3.14","10.73","May 28, 2024","May 28, 2024"
"LGI HOMES INC 144A","Corporates","Fixed Income","13,061.78","0.06","13,061.78","128.00","50187TAH9","US50187TAH95","-","102.27","United States","-","USD","1.25","7.68","1.00","Dec 15, 2028","8.75","2.10","-","6.99","1.28","6.99","Nov 21, 2023","Nov 21, 2023"
"LINDBLAD EXPEDITIONS LLC 144A","Corporates","Fixed Income","13,040.13","0.06","13,040.13","127.00","53523LAB6","US53523LAB62","-","102.91","United States","-","USD","2.55","6.19","1.00","Sep 15, 2030","7.00","3.47","-","5.96","2.72","5.96","Aug 20, 2025","Aug 20, 2025"
"NOVELIS CORP 144A","Corporates","Fixed Income","13,007.90","0.06","13,007.90","143.00","670001AH9","US670001AH91","-","90.81","United States","-","USD","4.27","6.01","1.00","Aug 15, 2031","3.88","4.39","-","6.01","4.39","6.01","Aug 11, 2021","Aug 11, 2021"
"ENQUEST PLC 144A","Corporates","Fixed Income","13,005.66","0.06","13,005.66","126.00","29357JAF3","US29357JAF30","-","103.44","United Kingdom","-","USD","3.12","8.96","1.00","Apr 30, 2031","9.88","3.68","-","8.77","3.04","8.77","Apr 30, 2026","Apr 30, 2026"
"SUNOCO LP / SUNOCO FINANCE CORP","Corporates","Fixed Income","13,000.43","0.06","13,000.43","134.00","86765LAT4","US86765LAT44","BL545C0","97.24","United States","-","USD","2.31","5.58","1.00","May 15, 2029","4.50","2.57","-","5.58","2.57","5.58","May 15, 2021","Jul 06, 2021"
"ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","12,993.26","0.06","12,993.26","124.00","29357KAH6","US29357KAH68","-","105.01","United States","-","USD","0.38","8.86","1.00","Dec 15, 2028","11.25","2.05","-","5.18","0.37","5.18","Dec 06, 2023","Dec 06, 2023"
"SHEA HOMES LP","Corporates","Fixed Income","12,947.27","0.06","12,947.27","132.00","82088KAK4","US82088KAK43","-","98.21","United States","-","USD","1.41","5.97","1.00","Feb 15, 2028","4.75","1.44","-","5.97","1.44","5.97","Feb 20, 2020","Feb 20, 2020"
"SM ENERGY CO 144A","Corporates","Fixed Income","12,918.12","0.06","12,918.12","128.00","78454LAX8","US78454LAX82","-","101.24","United States","-","USD","1.98","6.29","1.00","Aug 01, 2029","6.75","2.61","-","6.08","1.80","6.08","Jul 25, 2024","Jul 25, 2024"
"GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","12,896.33","0.06","12,896.33","127.00","36485MAM1","US36485MAM10","-","101.37","Canada","-","USD","0.53","6.80","1.00","Feb 15, 2028","7.75","1.39","-","5.19","0.52","5.19","Jan 30, 2023","Jan 30, 2023"
"RITHM CAPITAL CORP 144A","Corporates","Fixed Income","12,876.73","0.06","12,876.73","128.00","64828TAB8","US64828TAB89","-","100.34","United States","-","USD","1.87","7.85","1.00","Apr 01, 2029","8.00","2.31","-","7.77","1.51","7.77","Mar 19, 2024","Mar 19, 2024"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","12,867.74","0.06","12,867.74","133.00","043436AW4","US043436AW48","-","96.74","United States","-","USD","2.64","5.72","1.00","Nov 15, 2029","4.63","2.98","-","5.72","2.98","5.72","Nov 19, 2021","Nov 19, 2021"
"BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","12,862.34","0.06","12,862.34","130.00","460599AE3","US460599AE31","-","98.61","United States","-","USD","1.84","5.86","1.00","Jan 15, 2029","5.25","2.27","-","5.86","2.27","5.86","Jun 19, 2020","Jun 19, 2020"
"NRG ENERGY INC 144A","Corporates","Fixed Income","12,862.34","0.06","12,862.34","129.00","629377CY6","US629377CY66","-","99.71","United States","-","USD","1.18","5.86","1.00","Jul 15, 2029","5.75","2.69","-","5.86","2.69","5.86","Jul 15, 2024","Oct 30, 2024"
"KEDRION SPA 144A","Corporates","Fixed Income","12,856.04","0.06","12,856.04","130.00","49272YAB9","US49272YAB92","-","98.74","Italy","-","USD","2.14","6.96","1.00","Sep 01, 2029","6.50","2.74","-","6.96","2.74","6.96","May 03, 2023","May 03, 2023"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","12,836.25","0.06","12,836.25","124.00","15089QAN4","US15089QAN43","-","103.86","United States","-","USD","2.56","5.89","1.00","Jul 15, 2029","7.33","2.64","-","5.81","2.50","5.81","Jul 14, 2022","Jul 14, 2022"
"SUNOCO LP / SUNOCO FINANCE CORP","Corporates","Fixed Income","12,808.87","0.06","12,808.87","128.00","86765LAN7","US86765LAN73","BJ12BQ0","99.70","United States","-","USD","0.96","6.07","1.00","Mar 15, 2028","5.88","1.50","-","6.07","1.50","6.07","Sep 15, 2018","Nov 30, 2018"
"TALOS PRODUCTION INC 144A","Corporates","Fixed Income","12,803.20","0.06","12,803.20","122.00","87485LAE4","US87485LAE48","-","105.22","United States","-","USD","1.52","7.97","1.00","Feb 01, 2031","9.38","3.50","-","7.07","2.13","7.07","Feb 07, 2024","Feb 07, 2024"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","12,797.39","0.06","12,797.39","132.00","69073TAU7","US69073TAU79","-","97.12","United States","-","USD","3.22","7.98","1.00","May 15, 2031","7.25","3.91","-","7.98","3.91","7.98","May 25, 2023","May 25, 2023"
"TIDEWATER INC 144A","Corporates","Fixed Income","12,790.70","0.06","12,790.70","120.00","88642RAE9","US88642RAE99","-","107.01","United States","-","USD","1.50","7.07","1.00","Jul 15, 2030","9.13","3.31","-","6.19","0.92","6.19","Jul 07, 2025","Jul 07, 2025"
"ARETEC ESCROW ISSUER 2 INC 144A","Corporates","Fixed Income","12,785.76","0.06","12,785.76","121.00","04020JAA4","US04020JAA43","-","105.50","United States","-","USD","0.08","8.37","1.00","Aug 15, 2030","10.00","3.17","-","3.10","0.07","3.10","Nov 02, 2023","Nov 02, 2023"
"MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","12,783.98","0.06","12,783.98","127.00","58064LAA2","US58064LAA26","-","101.03","United States","-","USD","3.11","7.13","1.00","Sep 01, 2031","7.38","4.07","-","7.00","2.65","7.00","Aug 06, 2024","Aug 06, 2024"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","12,772.82","0.06","12,772.82","124.00","65342QAM4","US65342QAM42","-","103.12","United States","-","USD","2.09","5.87","1.00","Jan 15, 2029","7.25","2.24","-","5.74","2.02","5.74","Dec 15, 2023","Dec 15, 2023"
"VF CORPORATION","Corporates","Fixed Income","12,756.60","0.06","12,756.60","141.00","918204BC1","US918204BC10","BMW55R8","90.42","United States","-","USD","3.45","5.84","1.00","Apr 23, 2030","2.95","3.43","-","5.84","3.43","5.84","Apr 23, 2020","Apr 23, 2020"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","12,752.13","0.06","12,752.13","133.00","536797AG8","US536797AG85","-","96.12","United States","-","USD","2.49","5.36","1.00","Jun 01, 2029","3.88","2.63","-","5.36","2.63","5.36","May 27, 2021","May 27, 2021"
"TKC HOLDINGS INC 144A","Corporates","Fixed Income","12,751.80","0.06","12,751.80","122.00","87256YAG8","US87256YAG89","-","104.63","United States","-","USD","2.83","10.69","1.00","Feb 15, 2031","12.00","3.31","-","10.40","2.72","10.40","Feb 17, 2026","Feb 17, 2026"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","12,748.53","0.06","12,748.53","131.00","85172FAR0","US85172FAR01","BKTMHD8","97.53","United States","-","USD","2.85","6.21","1.00","Nov 15, 2029","5.38","2.94","-","6.21","2.94","6.21","Nov 07, 2019","Nov 07, 2019"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","12,725.20","0.06","12,725.20","131.00","302635AP2","US302635AP20","-","96.92","United States","-","USD","3.09","7.14","1.00","Jan 15, 2030","6.13","3.05","-","7.14","3.05","7.14","Nov 20, 2024","Nov 20, 2024"
"M/I HOMES INC","Corporates","Fixed Income","12,666.42","0.06","12,666.42","128.00","55305BAS0","US55305BAS07","-","99.02","United States","-","USD","1.26","5.64","1.00","Feb 01, 2028","4.95","1.40","-","5.64","1.40","5.64","Jan 22, 2020","May 22, 2020"
"VIASAT INC 144A","Corporates","Fixed Income","12,655.15","0.06","12,655.15","128.00","92552VAN0","US92552VAN01","-","99.24","United States","-","USD","1.40","6.92","1.00","Jul 15, 2028","6.50","1.81","-","6.92","1.81","6.92","Jun 24, 2020","Jun 24, 2020"
"FIRST STUDENT BIDCO INC 144A","Corporates","Fixed Income","12,648.22","0.06","12,648.22","132.00","337120AA7","US337120AA74","BNT8VZ7","95.52","United States","-","USD","2.61","5.64","1.00","Jul 31, 2029","4.00","2.73","-","5.64","2.73","5.64","Jul 21, 2021","Jul 21, 2021"
"AMWINS GROUP INC 144A","Corporates","Fixed Income","12,642.82","0.06","12,642.82","126.00","031921AC3","US031921AC31","-","100.51","United States","-","USD","1.72","6.15","1.00","Feb 15, 2029","6.38","2.26","-","6.02","1.42","6.02","Feb 15, 2024","Feb 15, 2024"
"SUNOCO LP 144A","Corporates","Fixed Income","12,640.57","0.06","12,640.57","131.00","86765KAJ8","US86765KAJ88","-","96.80","United States","-","USD","2.56","5.61","1.00","Oct 01, 2029","4.50","2.87","-","5.61","2.87","5.61","Oct 01, 2025","Nov 05, 2025"
"AVIENT CORP 144A","Corporates","Fixed Income","12,616.83","0.06","12,616.83","125.00","05368VAB2","US05368VAB27","-","100.64","United States","-","USD","3.24","6.10","1.00","Nov 01, 2031","6.25","4.37","-","6.02","2.74","6.02","Sep 19, 2024","Sep 19, 2024"
"TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","12,596.09","0.06","12,596.09","126.00","87817AAE7","US87817AAE73","-","100.03","United States","-","USD","0.03","8.35","1.00","Jun 30, 2028","8.38","1.74","-","7.19","0.02","7.19","Aug 01, 2025","Aug 01, 2025"
"OPEN TEXT CORP 144A","Corporates","Fixed Income","12,593.34","0.06","12,593.34","137.00","683715AD8","US683715AD87","-","91.86","Canada","-","USD","3.06","6.63","1.00","Dec 01, 2029","3.88","3.04","-","6.63","3.04","6.63","Nov 24, 2021","Nov 24, 2021"
"LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","12,591.13","0.06","12,591.13","154.00","521088AC8","US521088AC89","-","81.82","United States","-","USD","1.55","19.29","1.00","Apr 01, 2028","6.13","1.44","-","19.29","1.44","19.29","Mar 26, 2021","Mar 26, 2021"
"FXI HOLDINGS INC 144A","Corporates","Fixed Income","12,584.33","0.06","12,584.33","151.00","36120RAG4","US36120RAG48","BMXV6T4","83.59","United States","-","USD","3.30","16.46","1.00","Nov 15, 2030","11.00","3.12","-","16.46","3.12","16.46","Nov 21, 2025","Nov 21, 2025"
"ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","12,574.45","0.06","12,574.45","132.00","46206AAB8","US46206AAB89","-","95.13","United States","-","USD","2.43","11.56","1.00","May 30, 2029","9.50","2.39","-","11.56","2.39","11.56","May 30, 2025","Oct 07, 2025"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","12,566.34","0.06","12,566.34","123.00","749571AJ4","US749571AJ42","-","101.76","United States","-","USD","0.84","6.28","1.00","Jul 15, 2028","7.25","1.81","-","5.35","0.92","5.35","Jun 22, 2023","Jun 22, 2023"
"ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","12,563.63","0.06","12,563.63","127.00","043436AU8","US043436AU81","BMCVTF2","98.95","United States","-","USD","1.33","5.19","1.00","Mar 01, 2028","4.50","1.49","-","5.19","1.49","5.19","Sep 01, 2020","Nov 10, 2020"
"TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","12,559.66","0.06","12,559.66","131.00","88104LAG8","US88104LAG86","-","95.70","United States","-","USD","2.91","6.14","1.00","Jan 15, 2030","4.75","3.13","-","6.14","3.13","6.14","Oct 16, 2019","Oct 16, 2019"
"SM ENERGY CO","Corporates","Fixed Income","12,556.87","0.06","12,556.87","126.00","78454LAW0","US78454LAW00","-","100.03","United States","-","USD","0.51","6.48","1.00","Jul 15, 2028","6.50","1.82","-","6.16","0.08","6.16","Jun 23, 2021","Jun 23, 2021"
"TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","12,546.22","0.06","12,546.22","114.00","89686QAC0","US89686QAC06","-","110.18","Netherlands","-","USD","1.17","9.40","1.00","Jan 15, 2031","12.25","3.44","-","7.37","0.91","7.37","May 28, 2025","May 28, 2025"
"APH SOMERSET INVESTOR 2 LLC 144A","Corporates","Fixed Income","12,535.31","0.06","12,535.31","124.00","00188QAA4","US00188QAA40","-","101.31","United States","-","USD","2.18","7.41","1.00","Nov 01, 2029","7.88","2.79","-","7.23","2.00","7.23","Oct 29, 2024","Oct 29, 2024"
"CHOBANI LLC 144A","Corporates","Fixed Income","12,533.43","0.06","12,533.43","127.00","17027NAB8","US17027NAB82","BMCKMV6","98.89","United States","-","USD","1.66","5.14","1.00","Nov 15, 2028","4.63","2.13","-","5.14","2.13","5.14","Oct 23, 2020","Oct 23, 2020"
"NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","12,520.63","0.06","12,520.63","120.00","62957HAP0","US62957HAP01","-","104.63","United States","-","USD","0.86","7.60","1.00","Jan 31, 2030","9.13","2.86","-","6.10","0.77","6.10","Nov 20, 2023","Nov 20, 2023"
"COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","12,514.79","0.06","12,514.79","120.00","20451NAJ0","US20451NAJ00","-","104.42","United States","-","USD","2.15","6.70","1.00","Jul 01, 2030","8.00","3.33","-","6.32","2.58","6.32","Jun 16, 2025","Jun 16, 2025"
"ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","12,512.25","0.06","12,512.25","124.00","01748XAE2","US01748XAE22","-","101.15","United States","-","USD","3.50","6.84","1.00","Jul 01, 2031","7.13","4.08","-","6.78","3.36","6.78","Jun 24, 2026","Jun 24, 2026"
"GRAND CANYON UNIVERSITY","Corporates","Fixed Income","12,500.07","0.06","12,500.07","126.00","38528UAE6","US38528UAE64","-","98.85","United States","-","USD","1.87","5.72","1.00","Oct 01, 2028","5.13","1.89","-","5.72","1.89","5.72","Dec 09, 2021","Dec 09, 2021"
"ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","12,491.68","0.06","12,491.68","125.00","03690AAH9","US03690AAH95","-","99.66","United States","-","USD","1.26","5.50","1.00","Jun 15, 2029","5.38","2.62","-","5.50","2.62","5.50","Jun 08, 2021","Jun 08, 2021"
"CONSOLIDATED ENERGY FINANCE SA 144A","Corporates","Fixed Income","12,489.90","0.06","12,489.90","119.00","20914UAH9","US20914UAH95","-","104.70","Switzerland","-","USD","2.15","10.67","1.00","Feb 15, 2031","12.00","3.30","-","9.87","2.07","9.87","Feb 13, 2024","Feb 13, 2024"
"AMWINS GROUP INC 144A","Corporates","Fixed Income","12,488.98","0.06","12,488.98","129.00","031921AB5","US031921AB57","-","96.50","United States","-","USD","2.49","6.20","1.00","Jun 30, 2029","4.88","2.67","-","6.20","2.67","6.20","Jul 19, 2021","Jul 19, 2021"
"PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","12,442.65","0.06","12,442.65","125.00","716964AA9","US716964AA94","-","99.46","United States","-","USD","2.40","10.06","1.00","Nov 01, 2029","9.88","2.67","-","10.06","2.67","10.06","Nov 06, 2024","Nov 06, 2024"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","12,437.17","0.06","12,437.17","129.00","01309QAC2","US01309QAC24","-","96.11","United States","-","USD","3.70","6.48","1.00","Mar 31, 2031","5.50","4.00","-","6.48","4.00","6.48","Nov 10, 2025","Nov 10, 2025"
"SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","12,430.95","0.06","12,430.95","130.00","88023UAH4","US88023UAH41","BNNLLH4","95.90","United States","-","USD","2.41","5.65","1.00","Apr 15, 2029","4.00","2.50","-","5.65","2.50","5.65","Mar 25, 2021","Mar 25, 2021"
"AVANTOR FUNDING INC 144A","Corporates","Fixed Income","12,403.07","0.06","12,403.07","131.00","05352TAB5","US05352TAB52","-","94.94","United States","-","USD","2.86","5.59","1.00","Nov 01, 2029","3.88","2.98","-","5.59","2.98","5.59","Oct 26, 2021","Oct 26, 2021"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","12,402.17","0.06","12,402.17","129.00","432833AJ0","US432833AJ07","-","95.98","United States","-","USD","2.44","5.33","1.00","May 01, 2029","3.75","2.55","-","5.33","2.55","5.33","Dec 01, 2020","Dec 01, 2020"
"SEASPAN CORP 144A","Corporates","Fixed Income","12,390.47","0.06","12,390.47","127.00","81254UAK2","US81254UAK25","-","97.44","Hong Kong","-","USD","2.31","6.45","1.00","Aug 01, 2029","5.50","2.65","-","6.45","2.65","6.45","Jul 14, 2021","Jul 14, 2021"
"SCIENTIFIC GAMES HOLDINGS LP 144A","Corporates","Fixed Income","12,373.03","0.05","12,373.03","151.00","80874DAA4","US80874DAA46","-","82.17","United States","-","USD","3.05","12.98","1.00","Mar 01, 2030","6.63","2.93","-","12.98","2.93","12.98","Feb 17, 2022","Feb 17, 2022"
"EMERGENT BIOSOLUTIONS INC 144A","Corporates","Fixed Income","12,358.06","0.05","12,358.06","134.00","29089QAC9","US29089QAC96","BMDNMS1","92.17","United States","-","USD","1.91","8.09","1.00","Aug 15, 2028","3.88","1.88","-","8.09","1.88","8.09","Aug 07, 2020","Aug 07, 2020"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","12,340.54","0.05","12,340.54","122.00","77311WAC5","US77311WAC55","-","101.38","United States","-","USD","1.93","5.99","1.00","Aug 01, 2029","6.50","2.62","-","5.76","1.81","5.76","Aug 01, 2025","Oct 01, 2025"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","12,338.93","0.05","12,338.93","123.00","70932MAE7","US70932MAE75","-","100.58","United States","-","USD","2.63","6.96","1.00","Nov 15, 2030","7.13","3.60","-","6.84","2.06","6.84","May 23, 2024","May 23, 2024"
"ADAMS HOMES INC 144A","Corporates","Fixed Income","12,330.56","0.05","12,330.56","120.00","00623PAB7","US00623PAB76","-","102.98","United States","-","USD","0.31","7.75","1.00","Oct 15, 2028","9.25","1.93","-","5.86","0.21","5.86","Oct 06, 2023","Oct 06, 2023"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","12,304.39","0.05","12,304.39","128.00","91327AAB8","US91327AAB89","-","95.88","United States","-","USD","2.83","7.37","1.00","Jan 15, 2030","6.00","3.06","-","7.37","3.06","7.37","Oct 13, 2021","Oct 13, 2021"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","12,291.47","0.05","12,291.47","126.00","95081QAT1","US95081QAT13","-","97.82","United States","-","USD","3.64","5.78","1.00","Apr 15, 2031","5.25","4.03","-","5.78","4.03","5.78","Feb 27, 2026","Feb 27, 2026"
"WHITE CAP SUPPLY HOLDINGS LLC 144A","Corporates","Fixed Income","12,286.00","0.05","12,286.00","122.00","96467GAC2","US96467GAC24","-","100.84","United States","-","USD","2.57","7.14","1.00","Nov 15, 2030","7.38","3.59","-","6.96","2.06","6.96","Nov 06, 2025","Nov 06, 2025"
"ENCOMPASS HEALTH CORP","Corporates","Fixed Income","12,282.78","0.05","12,282.78","124.00","29261AAA8","US29261AAA88","BK73CG1","98.88","United States","-","USD","1.30","5.28","1.00","Feb 01, 2028","4.50","1.41","-","5.28","1.41","5.28","Sep 18, 2019","Sep 18, 2019"
"AAR ESCROW ISSUER LLC 144A","Corporates","Fixed Income","12,282.51","0.05","12,282.51","120.00","00253PAA6","US00253PAA66","-","102.08","United States","-","USD","1.40","5.88","1.00","Mar 15, 2029","6.75","2.33","-","5.40","1.50","5.40","Mar 01, 2024","Mar 01, 2024"
"IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","12,279.36","0.05","12,279.36","131.00","45174HBJ5","US45174HBJ59","-","93.76","United States","-","USD","2.31","11.85","1.00","May 01, 2029","9.13","2.24","-","11.85","2.24","11.85","Dec 20, 2024","Dec 20, 2024"
"MINERALS TECHNOLOGIES INC. 144A","Corporates","Fixed Income","12,270.16","0.05","12,270.16","124.00","603158AA4","US603158AA41","-","99.00","United States","-","USD","1.48","5.55","1.00","Jul 01, 2028","5.00","1.81","-","5.55","1.81","5.55","Jun 30, 2020","Jun 30, 2020"
"FERRELLGAS LP 144A","Corporates","Fixed Income","12,269.57","0.05","12,269.57","117.00","315292AU6","US315292AU60","-","104.92","United States","-","USD","2.73","7.92","1.00","Jan 15, 2031","9.25","3.62","-","7.61","2.94","7.61","Oct 27, 2025","Oct 27, 2025"
"GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","12,260.02","0.05","12,260.02","130.00","38016LAC9","US38016LAC90","BL6LVP5","94.14","United States","-","USD","2.39","5.97","1.00","Mar 01, 2029","3.50","2.39","-","5.97","2.39","5.97","Feb 25, 2021","Feb 25, 2021"
"GAP INC 144A","Corporates","Fixed Income","12,247.43","0.05","12,247.43","130.00","364760AP3","US364760AP35","-","93.89","United States","-","USD","2.86","5.75","1.00","Oct 01, 2029","3.63","2.91","-","5.75","2.91","5.75","Sep 27, 2021","Sep 27, 2021"
"VIKING CRUISES LTD 144A","Corporates","Fixed Income","12,240.07","0.05","12,240.07","117.00","92676XAG2","US92676XAG25","-","104.67","United States","-","USD","0.81","7.97","1.00","Jul 15, 2031","9.13","3.96","-","6.38","0.92","6.38","Jun 30, 2023","Jun 30, 2023"
"ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","12,218.19","0.05","12,218.19","127.00","29272WAD1","US29272WAD11","BMD3QC3","96.16","United States","-","USD","2.35","5.94","1.00","Mar 31, 2029","4.38","2.44","-","5.94","2.44","5.94","Sep 30, 2020","Sep 30, 2020"
"WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","12,218.19","0.05","12,218.19","124.00","983133AA7","US983133AA70","BKPQND6","98.78","United States","-","USD","2.79","5.55","1.00","Oct 01, 2029","5.13","2.85","-","5.55","2.85","5.55","Sep 20, 2019","Sep 20, 2019"
"CARSCOM INC 144A","Corporates","Fixed Income","12,182.70","0.05","12,182.70","123.00","14575EAA3","US14575EAA38","-","99.31","United States","-","USD","1.44","6.70","1.00","Nov 01, 2028","6.38","2.04","-","6.70","2.04","6.70","Oct 30, 2020","Oct 30, 2020"
"ENTEGRIS INC 144A","Corporates","Fixed Income","12,180.45","0.05","12,180.45","124.00","29362UAC8","US29362UAC80","BL6FQ29","98.11","United States","-","USD","1.55","5.54","1.00","Apr 15, 2028","4.38","1.61","-","5.54","1.61","5.54","Apr 30, 2020","Apr 30, 2020"
"TRANSDIGM INC","Corporates","Fixed Income","12,177.70","0.05","12,177.70","124.00","893647BQ9","US893647BQ97","-","98.04","United States","-","USD","2.10","5.65","1.00","May 01, 2029","4.88","2.52","-","5.65","2.52","5.65","Apr 21, 2021","Sep 20, 2021"
"ARBOR REALTY SR INC 144A","Corporates","Fixed Income","12,172.33","0.05","12,172.33","126.00","03881NAL1","US03881NAL10","-","96.87","United States","-","USD","2.12","10.00","1.00","Dec 15, 2028","8.50","2.08","-","10.00","2.08","10.00","Dec 16, 2025","Dec 16, 2025"
"REWORLD HOLDING CORP 144A","Corporates","Fixed Income","12,111.58","0.05","12,111.58","127.00","22303XAA3","US22303XAA37","BMYT7R2","95.07","United States","-","USD","2.87","6.54","1.00","Dec 01, 2029","4.88","3.00","-","6.54","3.00","6.54","Nov 30, 2021","Nov 30, 2021"
"SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt","Corporates","Equity","12,109.33","0.05","12,109.33","12,109.00","-","-","-","1.00","United States","-","USD","0.22","50.00","1.00","Jun 30, 2056","13.00","0.03","-","50.00","0.03","50.00","Jun 30, 2026","Jun 30, 2026"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","12,104.20","0.05","12,104.20","124.00","12116LAE9","US12116LAE92","-","97.82","United States","-","USD","3.11","9.82","1.00","Jul 01, 2031","9.25","3.84","-","9.82","3.84","9.82","Jun 26, 2023","Jun 26, 2023"
"YONDR JK 1 LLC 144A","Corporates","Fixed Income","12,085.88","0.05","12,085.88","130.00","985925AA4","US985925AA44","-","93.02","United States","-","USD","4.01","8.64","1.00","Jun 30, 2031","6.88","4.04","-","8.64","4.04","8.64","Jun 30, 2026","Jun 30, 2026"
"WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","12,083.52","0.05","12,083.52","123.00","948565AD8","US948565AD85","BN7KGS3","98.31","United States","-","USD","1.74","5.73","1.00","Sep 15, 2028","4.88","1.96","-","5.73","1.96","5.73","Sep 23, 2020","Sep 23, 2020"
"GEO GROUP INC","Corporates","Fixed Income","12,080.09","0.05","12,080.09","116.00","36162JAG1","US36162JAG13","-","103.83","United States","-","USD","1.04","7.04","1.00","Apr 15, 2029","8.63","2.35","-","6.04","0.68","6.04","Apr 18, 2024","Jul 23, 2024"
"MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","12,072.44","0.05","12,072.44","150.00","55342UAJ3","US55342UAJ34","BJVN8K6","80.47","United States","-","USD","2.69","12.62","1.00","Aug 01, 2029","4.63","2.58","-","12.62","2.58","12.62","Jul 26, 2019","Jul 26, 2019"
"BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","12,063.69","0.05","12,063.69","124.00","05605HAB6","US05605HAB69","-","97.62","United States","-","USD","1.75","5.44","1.00","Jun 30, 2028","4.13","1.81","-","5.44","1.81","5.44","Jun 12, 2020","Jun 12, 2020"
"ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","12,056.30","0.05","12,056.30","121.00","98919VAC9","US98919VAC90","BW5Z0B4","100.05","United States","-","USD","0.03","7.80","1.00","Mar 09, 2030","5.75","3.08","-","3.85","0.02","3.85","Sep 26, 2025","Sep 26, 2025"
"GAP INC 144A","Corporates","Fixed Income","12,031.35","0.05","12,031.35","133.00","364760AQ1","US364760AQ18","-","90.53","United States","-","USD","4.39","6.03","1.00","Oct 01, 2031","3.88","4.51","-","6.03","4.51","6.03","Sep 27, 2021","Sep 27, 2021"
"HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","12,024.31","0.05","12,024.31","125.00","44701QBE1","US44701QBE17","BJLTYV7","96.24","United States","-","USD","2.51","6.00","1.00","May 01, 2029","4.50","2.52","-","6.00","2.52","6.00","Mar 13, 2019","Mar 13, 2019"
"STAPLES INC 144A","Corporates","Fixed Income","12,008.75","0.05","12,008.75","154.00","855030AS1","US855030AS17","-","77.96","United States","-","USD","2.75","22.18","1.00","Jan 15, 2030","12.75","2.53","-","22.18","2.53","22.18","Jun 12, 2024","Jun 12, 2024"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","11,977.79","0.05","11,977.79","119.00","75606DAS0","US75606DAS09","-","100.60","United States","-","USD","1.24","6.81","1.00","Apr 15, 2030","7.00","3.17","-","6.11","0.68","6.11","Aug 24, 2023","Aug 24, 2023"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","11,969.43","0.05","11,969.43","121.00","817565CE2","US817565CE22","BK62T02","98.85","United States","-","USD","1.96","5.56","1.00","Jun 01, 2029","5.13","2.59","-","5.56","2.59","5.56","May 21, 2019","May 21, 2019"
"SERVICE PROPERTIES TRUST","Corporates","Fixed Income","11,940.16","0.05","11,940.16","123.00","44106MAX0","US44106MAX02","BZ3CYL6","96.71","United States","-","USD","1.42","6.33","1.00","Jan 15, 2028","3.95","1.39","-","6.33","1.39","6.33","Oct 26, 2017","Oct 26, 2017"
"ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","11,917.70","0.05","11,917.70","125.00","74841CAA9","US74841CAA99","BN7NDB4","95.62","United States","-","USD","2.34","5.46","1.00","Mar 01, 2029","3.63","2.39","-","5.46","2.39","5.46","Sep 14, 2020","Sep 14, 2020"
"WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","11,903.98","0.05","11,903.98","116.00","96926JAG2","US96926JAG22","-","102.72","United States","-","USD","2.74","6.67","1.00","Feb 15, 2031","7.38","3.65","-","6.45","2.76","6.45","Nov 13, 2025","Nov 13, 2025"
"NEW FLYER HOLDINGS INC 144A","Corporates","Fixed Income","11,888.96","0.05","11,888.96","111.00","64438WAA5","US64438WAA53","-","107.10","Canada","-","USD","1.44","7.14","1.00","Jul 01, 2030","9.25","3.27","-","6.17","0.88","6.17","Jun 13, 2025","Jun 13, 2025"
"BROADSTREET PARTNERS INC 144A","Corporates","Fixed Income","11,874.07","0.05","11,874.07","121.00","11135RAA3","US11135RAA32","BNBW7Y8","97.87","United States","-","USD","2.10","6.74","1.00","Apr 15, 2029","5.88","2.43","-","6.74","2.43","6.74","Apr 21, 2021","Apr 21, 2021"
"NAVIENT CORP","Corporates","Fixed Income","11,867.77","0.05","11,867.77","124.00","63938CAM0","US63938CAM01","-","95.68","United States","-","USD","2.33","7.33","1.00","Mar 15, 2029","5.50","2.35","-","7.33","2.35","7.33","Nov 04, 2021","Nov 04, 2021"
"CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","11,857.94","0.05","11,857.94","117.00","171484AJ7","US171484AJ78","-","101.20","United States","-","USD","2.17","6.45","1.00","May 01, 2031","6.75","3.96","-","6.02","1.62","6.02","Apr 25, 2023","Apr 25, 2023"
"COINBASE GLOBAL INC 144A","Corporates","Fixed Income","11,848.11","0.05","11,848.11","137.00","19260QAD9","US19260QAD97","-","86.68","United States","-","USD","4.52","6.71","1.00","Oct 01, 2031","3.63","4.52","-","6.71","4.52","6.71","Sep 17, 2021","Sep 17, 2021"
"METIS MERGER SUB LLC 144A","Corporates","Fixed Income","11,847.08","0.05","11,847.08","120.00","59155LAA0","US59155LAA08","-","98.54","United States","-","USD","1.94","7.08","1.00","May 15, 2029","6.50","2.48","-","7.08","2.48","7.08","May 04, 2021","May 04, 2021"
"SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","11,845.73","0.05","11,845.73","122.00","81282UAG7","US81282UAG76","-","97.16","United States","-","USD","2.39","6.29","1.00","Aug 15, 2029","5.25","2.70","-","6.29","2.70","6.29","Aug 25, 2021","Aug 25, 2021"
"PETCO HEALTH AND WELLNESS COMPANY 144A","Corporates","Fixed Income","11,832.47","0.05","11,832.47","118.00","71601VAA3","US71601VAA35","-","100.29","United States","-","USD","3.20","8.17","1.00","Feb 01, 2031","8.25","3.56","-","8.15","2.88","8.15","Feb 02, 2026","Feb 02, 2026"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","11,828.64","0.05","11,828.64","122.00","70052LAC7","US70052LAC72","BM9SJS9","97.35","United States","-","USD","2.27","5.91","1.00","May 15, 2029","4.88","2.55","-","5.91","2.55","5.91","May 14, 2021","May 14, 2021"
"TITAN INTERNATIONAL INC","Corporates","Fixed Income","11,818.44","0.05","11,818.44","119.00","88830MAM4","US88830MAM47","BMF0LT4","99.69","United States","-","USD","0.99","7.18","1.00","Apr 30, 2028","7.00","1.60","-","7.18","1.60","7.18","Oct 30, 2021","Nov 01, 2021"
"PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","11,808.84","0.05","11,808.84","122.00","74168RAB9","US74168RAB96","-","96.81","United States","-","USD","2.34","5.64","1.00","Apr 30, 2029","4.38","2.53","-","5.64","2.53","5.64","Feb 12, 2025","Feb 12, 2025"
"HOWARD HUGHES CORP 144A","Corporates","Fixed Income","11,807.89","0.05","11,807.89","126.00","44267DAF4","US44267DAF42","-","93.94","United States","-","USD","3.62","5.93","1.00","Feb 01, 2031","4.38","3.92","-","5.93","3.92","5.93","Feb 02, 2021","Feb 02, 2021"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","11,785.45","0.05","11,785.45","121.00","36168QAN4","US36168QAN43","-","97.49","Canada","-","USD","2.30","5.70","1.00","Jun 15, 2029","4.75","2.64","-","5.70","2.64","5.70","Jun 08, 2021","Jun 08, 2021"
"GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","11,784.65","0.05","11,784.65","117.00","36485MAQ2","US36485MAQ24","-","100.85","Canada","-","USD","3.12","6.28","1.00","Jan 15, 2031","6.50","3.82","-","6.21","2.92","6.21","Nov 17, 2025","Nov 17, 2025"
"HAH GROUP HOLDING CO LLC 144A","Corporates","Fixed Income","11,779.28","0.05","11,779.28","130.00","40518JAA7","US40518JAA79","-","90.78","United States","-","USD","3.82","12.20","1.00","Oct 01, 2031","9.75","3.77","-","12.20","3.77","12.20","Sep 24, 2024","Sep 24, 2024"
"TRONOX INC 144A","Corporates","Fixed Income","11,772.41","0.05","11,772.41","184.00","897051AC2","US897051AC29","BNQPRV9","63.97","United States","-","USD","2.36","23.80","1.00","Mar 15, 2029","4.63","2.15","-","23.80","2.15","23.80","Mar 15, 2021","Mar 15, 2021"
"GEN DIGITAL INC 144A","Corporates","Fixed Income","11,766.94","0.05","11,766.94","116.00","668771AL2","US668771AL22","-","101.03","United States","-","USD","1.66","6.83","1.00","Sep 30, 2030","7.13","3.49","-","6.19","1.09","6.19","Sep 19, 2022","Sep 19, 2022"
"BALDWIN INSURANCE GROUP HOLDINGS L 144A","Corporates","Fixed Income","11,754.26","0.05","11,754.26","117.00","05825XAA7","US05825XAA72","-","100.49","United States","-","USD","3.03","7.00","1.00","May 15, 2031","7.13","3.96","-","6.93","2.47","6.93","May 24, 2024","May 24, 2024"
"SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","11,744.51","0.05","11,744.51","119.00","808625AA5","US808625AA58","-","99.01","United States","-","USD","1.36","5.50","1.00","Apr 01, 2028","4.88","1.56","-","5.50","1.56","5.50","Mar 13, 2020","Mar 13, 2020"
"KEN GARFF AUTOMOTIVE LLC 144A","Corporates","Fixed Income","11,726.48","0.05","11,726.48","118.00","48850PAA2","US48850PAA21","-","99.06","United States","-","USD","1.51","5.34","1.00","Sep 15, 2028","4.88","1.96","-","5.34","1.96","5.34","Sep 23, 2020","Sep 23, 2020"
"NRG ENERGY INC 144A","Corporates","Fixed Income","11,704.93","0.05","11,704.93","118.00","629377CH3","US629377CH34","BK5NCB8","99.10","United States","-","USD","1.91","5.59","1.00","Jun 15, 2029","5.25","2.62","-","5.59","2.62","5.59","May 14, 2019","May 14, 2019"
"INEOS FINANCE PLC 144A","Corporates","Fixed Income","11,687.84","0.05","11,687.84","119.00","44984WAJ6","US44984WAJ62","-","98.61","Luxembourg","-","USD","2.13","8.07","1.00","Apr 15, 2029","7.50","2.36","-","8.07","2.36","8.07","Feb 07, 2024","Feb 07, 2024"
"NUSTAR LOGISTICS LP","Corporates","Fixed Income","11,657.03","0.05","11,657.03","114.00","67059TAH8","US67059TAH86","-","102.22","United States","-","USD","3.37","5.77","1.00","Oct 01, 2030","6.38","3.56","-","5.69","3.19","5.69","Sep 14, 2020","Sep 14, 2020"
"CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","11,647.89","0.05","11,647.89","109.00","131477BA8","US131477BA87","-","106.72","United States","-","USD","2.41","7.96","1.00","Feb 15, 2031","9.75","3.49","-","7.55","2.85","7.55","Jan 12, 2026","Jan 12, 2026"
"MIDWEST GAMING BORROWER LLC 144A","Corporates","Fixed Income","11,587.98","0.05","11,587.98","120.00","59833DAB6","US59833DAB64","BM8F7J8","96.87","United States","-","USD","2.32","6.12","1.00","May 01, 2029","4.88","2.51","-","6.12","2.51","6.12","Apr 26, 2021","Apr 26, 2021"
"MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","11,579.41","0.05","11,579.41","112.00","603051AD5","US603051AD53","-","102.93","Australia","-","USD","0.66","7.58","1.00","May 01, 2030","8.50","3.13","-","6.31","0.72","6.31","May 02, 2022","May 02, 2022"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","11,551.56","0.05","11,551.56","111.00","105340AR4","US105340AR47","-","104.04","United States","-","USD","1.42","5.67","1.00","Mar 15, 2028","8.30","1.48","-","5.54","1.41","5.54","Dec 13, 2022","Dec 13, 2022"
"ESAB CORP 144A","Corporates","Fixed Income","11,495.32","0.05","11,495.32","114.00","29605JAA4","US29605JAA43","-","100.76","United States","-","USD","1.84","5.94","1.00","Apr 15, 2029","6.25","2.43","-","5.77","1.58","5.77","Apr 09, 2024","Apr 09, 2024"
"ROCKCLIFF ENERGY II LLC 144A","Corporates","Fixed Income","11,480.47","0.05","11,480.47","117.00","77289KAA3","US77289KAA34","BP48640","97.93","United States","-","USD","2.30","6.22","1.00","Oct 15, 2029","5.50","2.86","-","6.22","2.86","6.22","Oct 04, 2021","Oct 04, 2021"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","11,475.37","0.05","11,475.37","114.00","03969YAD0","US03969YAD04","-","100.68","United States","-","USD","3.16","6.07","1.00","Jan 30, 2031","6.25","3.86","-","6.03","2.96","6.03","Dec 01, 2025","Dec 01, 2025"
"RIVERS ENTERPRISE LENDER LLC 144A","Corporates","Fixed Income","11,464.12","0.05","11,464.12","114.00","76884GAA3","US76884GAA31","-","100.23","United States","-","USD","3.04","6.18","1.00","Oct 15, 2030","6.25","3.60","-","6.16","2.83","6.16","Oct 08, 2025","Oct 08, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","11,457.50","0.05","11,457.50","115.00","85571BBH7","US85571BBH78","-","99.96","United States","-","USD","3.97","6.13","1.00","Jun 01, 2031","6.13","4.10","-","6.13","4.10","6.13","May 26, 2026","May 26, 2026"
"CVR ENERGY INC 144A","Corporates","Fixed Income","11,441.85","0.05","11,441.85","113.00","12662PAH1","US12662PAH10","-","100.89","United States","-","USD","2.72","7.26","1.00","Feb 15, 2031","7.50","3.68","-","7.11","2.21","7.11","Feb 12, 2026","Feb 12, 2026"
"PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","11,417.50","0.05","11,417.50","114.00","74168RAC7","US74168RAC79","-","100.23","United States","-","USD","0.08","6.15","1.00","Apr 01, 2029","6.25","2.39","-","3.29","0.08","3.29","Feb 12, 2025","Feb 12, 2025"
"SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","11,393.20","0.05","11,393.20","114.00","78433BAB4","US78433BAB45","-","99.95","United States","-","USD","0.76","6.64","1.00","May 01, 2029","6.63","2.45","-","6.64","2.45","6.64","Apr 27, 2021","Apr 27, 2021"
"PLS GROUP LTD 144A","Corporates","Fixed Income","11,383.75","0.05","11,383.75","112.00","69393GAA2","US69393GAA22","BW5DNG4","101.40","Australia","-","USD","3.31","6.52","1.00","May 01, 2031","6.88","3.95","-","6.45","3.22","6.45","Apr 22, 2026","Apr 22, 2026"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","11,374.84","0.05","11,374.84","115.00","536797AJ2","US536797AJ25","-","98.65","United States","-","USD","3.20","5.87","1.00","Oct 01, 2030","5.50","3.61","-","5.87","3.61","5.87","Sep 10, 2025","Sep 10, 2025"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","11,369.89","0.05","11,369.89","115.00","12116LAA7","US12116LAA70","-","98.48","United States","-","USD","1.48","7.20","1.00","Apr 15, 2028","6.25","1.57","-","7.20","1.57","7.20","Apr 05, 2021","Apr 05, 2021"
"UNISYS CORPORATION 144A","Corporates","Fixed Income","11,317.61","0.05","11,317.61","121.00","909214BX5","US909214BX53","-","93.66","United States","-","USD","3.47","12.52","1.00","Jan 15, 2031","10.63","3.41","-","12.52","3.41","12.52","Jun 27, 2025","Jun 27, 2025"
"ALLWYN ENTERTAINMENT FINANCING (UK 144A","Corporates","Fixed Income","11,315.83","0.05","11,315.83","111.00","02007VAA8","US02007VAA89","-","102.33","Czech Republic","-","USD","0.86","6.94","1.00","Apr 30, 2029","7.88","2.44","-","5.94","1.18","5.94","Apr 28, 2023","Apr 28, 2023"
"ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","11,307.74","0.05","11,307.74","122.00","46206AAD4","US46206AAD46","-","92.99","United States","-","USD","2.42","11.80","1.00","May 01, 2029","8.75","2.35","-","11.80","2.35","11.80","May 01, 2025","Oct 07, 2025"
"GRAY MEDIA INC 144A","Corporates","Fixed Income","11,286.01","0.05","11,286.01","146.00","389375AL0","US389375AL09","BMXWF01","77.34","United States","-","USD","3.67","11.71","1.00","Oct 15, 2030","4.75","3.54","-","11.71","3.54","11.71","Oct 19, 2020","Oct 19, 2020"
"NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","11,259.51","0.05","11,259.51","110.00","62957HAQ8","US62957HAQ83","-","102.34","United States","-","USD","2.87","8.30","1.00","Aug 15, 2031","8.88","3.87","-","7.99","2.54","7.99","Jul 22, 2024","Jul 22, 2024"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","11,255.06","0.05","11,255.06","112.00","98877DAE5","US98877DAE58","-","100.54","Germany","-","USD","3.14","6.95","1.00","Apr 14, 2030","7.13","3.16","-","6.95","3.03","6.95","Apr 14, 2023","Apr 14, 2023"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","11,249.68","0.05","11,249.68","122.00","60855RAK6","US60855RAK68","BMYKTN5","92.45","United States","-","USD","3.85","5.88","1.00","Nov 15, 2030","3.88","3.84","-","5.88","3.84","5.88","Nov 17, 2020","Nov 17, 2020"
"GENTING NEW YORK LLC 144A","Corporates","Fixed Income","11,239.36","0.05","11,239.36","110.00","37255JAB8","US37255JAB89","-","102.50","United States","-","USD","1.89","6.37","1.00","Oct 01, 2029","7.25","2.75","-","6.00","1.95","6.00","Sep 24, 2024","Sep 24, 2024"
"PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","11,237.16","0.05","11,237.16","112.00","707569AY5","US707569AY52","-","100.01","United States","-","USD","3.39","6.74","1.00","Apr 01, 2031","6.75","3.86","-","6.74","3.14","6.74","Mar 16, 2026","Mar 16, 2026"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","11,229.56","0.05","11,229.56","127.00","12543DBK5","US12543DBK54","-","88.77","United States","-","USD","3.91","7.72","1.00","Feb 15, 2031","4.75","3.87","-","7.72","3.87","7.72","Feb 09, 2021","Feb 09, 2021"
"ELLUCIAN HOLDINGS INC 144A","Corporates","Fixed Income","11,222.27","0.05","11,222.27","117.00","289178AA3","US289178AA37","-","96.25","United States","-","USD","2.81","7.79","1.00","Dec 01, 2029","6.50","2.91","-","7.79","2.91","7.79","Nov 22, 2024","Nov 22, 2024"
"HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","11,217.51","0.05","11,217.51","114.00","44409MAD8","US44409MAD83","-","98.79","United States","-","USD","1.43","6.78","1.00","Feb 15, 2028","5.95","1.42","-","6.78","1.42","6.78","Sep 15, 2022","Sep 15, 2022"
"OLIN CORP","Corporates","Fixed Income","11,212.37","0.05","11,212.37","113.00","680665AL0","US680665AL00","BKFH1M4","99.07","United States","-","USD","1.96","5.97","1.00","Aug 01, 2029","5.63","2.66","-","5.97","2.66","5.97","Jul 16, 2019","Jul 16, 2019"
"BOYNE USA INC 144A","Corporates","Fixed Income","11,202.48","0.05","11,202.48","115.00","103557AC8","US103557AC88","-","97.61","United States","-","USD","2.23","5.68","1.00","May 15, 2029","4.75","2.56","-","5.68","2.56","5.68","Apr 26, 2021","Apr 26, 2021"
"METHANEX CORPORATION","Corporates","Fixed Income","11,188.08","0.05","11,188.08","113.00","59151KAL2","US59151KAL26","-","99.09","Canada","-","USD","2.98","5.55","1.00","Dec 15, 2029","5.25","3.04","-","5.55","3.04","5.55","Sep 12, 2019","Sep 12, 2019"
"CATURUS ENERGY LLC 144A","Corporates","Fixed Income","11,146.88","0.05","11,146.88","112.00","149482AA9","US149482AA91","-","99.28","United States","-","USD","3.56","7.30","1.00","May 15, 2031","7.13","3.93","-","7.30","3.93","7.30","Apr 27, 2026","Apr 27, 2026"
"BEACON MOBILITY CORP 144A","Corporates","Fixed Income","11,118.23","0.05","11,118.23","108.00","073644AA4","US073644AA49","-","102.95","United States","-","USD","2.44","6.40","1.00","Aug 01, 2030","7.25","3.33","-","6.16","2.59","6.16","Jul 02, 2025","Jul 02, 2025"
"IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","11,116.88","0.05","11,116.88","125.00","45174HBM8","US45174HBM88","-","88.87","United States","-","USD","3.30","11.24","1.00","Aug 15, 2030","7.75","3.20","-","11.24","3.20","11.24","Dec 20, 2024","Dec 20, 2024"
"DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","11,110.26","0.05","11,110.26","107.00","24665FAD4","US24665FAD42","-","103.63","United States","-","USD","0.96","7.08","1.00","Mar 15, 2029","8.63","2.27","-","6.06","0.60","6.06","Mar 13, 2024","Mar 13, 2024"
"SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Corporates","Fixed Income","11,102.19","0.05","11,102.19","118.00","864486AL9","US864486AL98","-","94.44","United States","-","USD","3.87","6.35","1.00","Jun 01, 2031","5.00","4.18","-","6.35","4.18","6.35","May 24, 2021","May 24, 2021"
"STONEX GROUP INC 144A","Corporates","Fixed Income","11,101.74","0.05","11,101.74","107.00","861896AA6","US861896AA67","-","104.21","United States","-","USD","1.82","6.79","1.00","Mar 01, 2031","7.88","3.72","-","6.09","2.26","6.09","Mar 01, 2024","Mar 01, 2024"
"GULFPORT ENERGY OPERATING CORP 144A","Corporates","Fixed Income","11,093.17","0.05","11,093.17","110.00","402635AT3","US402635AT32","-","101.17","United States","-","USD","2.08","6.32","1.00","Sep 01, 2029","6.75","2.69","-","6.14","1.88","6.14","Sep 13, 2024","Sep 13, 2024"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","11,091.91","0.05","11,091.91","108.00","531968AA3","US531968AA36","-","102.97","United States","-","USD","1.89","6.80","1.00","Sep 01, 2031","7.50","4.08","-","5.96","1.87","5.96","Aug 23, 2023","Aug 23, 2023"
"ICAHN ENTERPRISES LP","Corporates","Fixed Income","11,090.02","0.05","11,090.02","112.00","451102CF2","US451102CF29","-","99.07","United States","-","USD","2.14","10.18","1.00","Jan 15, 2029","9.75","2.13","-","10.18","2.13","10.18","Jul 15, 2024","Oct 17, 2024"
"SUNOCO LP 144A","Corporates","Fixed Income","11,066.43","0.05","11,066.43","113.00","86765KAM1","US86765KAM18","-","97.91","United States","-","USD","3.78","5.86","1.00","Jul 15, 2031","5.38","4.28","-","5.86","4.28","5.86","Mar 09, 2026","Mar 09, 2026"
"OXFORD FINANCE LLC 144A","Corporates","Fixed Income","11,059.73","0.05","11,059.73","112.00","69145LAE4","US69145LAE48","-","98.64","United States","-","USD","3.60","8.09","1.00","May 15, 2031","7.75","3.87","-","8.09","3.87","8.09","May 11, 2026","May 11, 2026"
"AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","11,028.06","0.05","11,028.06","103.00","030981AP9","US030981AP92","-","107.23","United States","-","USD","1.27","7.30","1.00","Jun 01, 2030","9.50","3.17","-","6.13","0.80","6.13","May 30, 2025","May 30, 2025"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","11,020.40","0.05","11,020.40","111.00","42704LAH7","US42704LAH78","BVLJ7W3","98.96","United States","-","USD","3.48","6.01","1.00","Mar 15, 2031","5.75","3.93","-","6.01","3.93","6.01","Dec 16, 2025","Dec 16, 2025"
"PLANET FINANCIAL GROUP LLC 144A","Corporates","Fixed Income","11,012.20","0.05","11,012.20","112.00","72702AAA5","US72702AAA51","-","98.37","United States","-","USD","2.59","11.08","1.00","Dec 15, 2029","10.50","2.74","-","11.08","2.74","11.08","Dec 10, 2024","Dec 10, 2024"
"SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","11,005.00","0.05","11,005.00","113.00","29977LAA9","US29977LAA98","-","97.75","Luxembourg","-","USD","2.38","5.77","1.00","Oct 30, 2029","5.00","2.92","-","5.77","2.92","5.77","Oct 22, 2021","Oct 22, 2021"
"WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","11,002.93","0.05","11,002.93","118.00","929566AL1","US929566AL19","BMCV7R0","93.51","United States","-","USD","2.06","7.74","1.00","Oct 15, 2028","4.50","2.03","-","7.74","2.03","7.74","Oct 06, 2021","Oct 06, 2021"
"UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","10,995.26","0.05","10,995.26","110.00","911163AA1","US911163AA17","BMV3XY6","100.01","United States","-","USD","0.56","6.74","1.00","Oct 15, 2028","6.75","1.99","-","6.50","0.08","6.50","Oct 22, 2020","Oct 22, 2020"
"EXCHANGE ION M 2028 NOTES 144A","Corporates","Fixed Income","10,987.60","0.05","10,987.60","118.00","46206AAC6","US46206AAC62","-","93.12","United States","-","USD","1.67","8.94","1.00","May 01, 2028","4.63","1.63","-","8.94","1.63","8.94","May 01, 2025","Oct 07, 2025"
"EXCHANGE ION A 2028 NOTES 144A","Corporates","Fixed Income","10,966.86","0.05","10,966.86","117.00","46206AAE2","US46206AAE29","-","93.70","United States","-","USD","1.66","8.95","1.00","May 01, 2028","5.00","1.63","-","8.95","1.63","8.95","May 01, 2025","Oct 07, 2025"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","10,954.25","0.05","10,954.25","112.00","431318AV6","US431318AV64","-","97.53","United States","-","USD","3.18","6.64","1.00","Feb 01, 2031","6.00","3.77","-","6.64","3.77","6.64","Jan 22, 2021","Jan 22, 2021"
"ACRISURE LLC 144A","Corporates","Fixed Income","10,946.53","0.05","10,946.53","118.00","00489LAF0","US00489LAF04","-","92.88","United States","-","USD","2.34","7.36","1.00","Feb 15, 2029","4.25","2.31","-","7.36","2.31","7.36","Feb 16, 2021","Feb 16, 2021"
"ADAPTHEALTH LLC 144A","Corporates","Fixed Income","10,941.47","0.05","10,941.47","113.00","00653VAE1","US00653VAE11","-","96.84","United States","-","USD","2.71","6.12","1.00","Mar 01, 2030","5.13","3.16","-","6.12","3.16","6.12","Aug 19, 2021","Aug 19, 2021"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","10,935.73","0.05","10,935.73","119.00","963320AW6","US963320AW61","BHNH7R2","92.26","United States","-","USD","2.36","8.13","1.00","Feb 26, 2029","4.75","2.31","-","8.13","2.31","8.13","Feb 26, 2019","Feb 26, 2019"
"C&S GROUP ENTERPRISES LLC 144A","Corporates","Fixed Income","10,914.57","0.05","10,914.57","119.00","12467AAF5","US12467AAF57","-","91.56","United States","-","USD","2.21","9.01","1.00","Dec 15, 2028","5.00","2.16","-","9.01","2.16","9.01","Dec 04, 2020","Dec 04, 2020"
"PRA GROUP INC 144A","Corporates","Fixed Income","10,888.09","0.05","10,888.09","106.00","69354NAF3","US69354NAF33","-","102.97","United States","-","USD","1.61","7.89","1.00","Jan 31, 2030","8.88","2.86","-","7.14","1.61","7.14","May 20, 2024","May 20, 2024"
"UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","10,881.30","0.05","10,881.30","117.00","913229AA8","US913229AA80","BNG46T7","92.89","United States","-","USD","2.46","8.48","1.00","Apr 15, 2029","5.50","2.41","-","8.48","2.41","8.48","Apr 07, 2021","Apr 07, 2021"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","10,840.73","0.05","10,840.73","106.00","15089QBC7","US15089QBC78","-","102.55","United States","-","USD","2.91","6.34","1.00","Feb 15, 2031","7.00","3.71","-","6.18","2.99","6.18","Dec 17, 2025","Dec 17, 2025"
"AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","10,836.77","0.05","10,836.77","114.00","05453GAC9","US05453GAC96","BMWS414","94.98","United States","-","USD","2.34","5.51","1.00","Feb 15, 2029","3.38","2.36","-","5.51","2.36","5.51","Nov 24, 2020","Nov 24, 2020"
"MATTAMY GROUP CORP 144A","Corporates","Fixed Income","10,764.71","0.05","10,764.71","112.00","57701RAM4","US57701RAM43","BLBQF97","95.71","Canada","-","USD","2.94","5.97","1.00","Mar 01, 2030","4.63","3.19","-","5.97","3.19","5.97","Mar 05, 2020","Mar 05, 2020"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","10,755.80","0.05","10,755.80","110.00","12543DBH2","US12543DBH26","-","98.12","United States","-","USD","1.97","6.84","1.00","Jan 15, 2029","6.00","2.25","-","6.84","2.25","6.84","Dec 28, 2020","Dec 28, 2020"
"MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","10,722.07","0.05","10,722.07","109.00","57164PAF3","US57164PAF36","-","98.57","United States","-","USD","1.33","5.78","1.00","Jan 15, 2028","4.75","1.37","-","5.78","1.37","5.78","Mar 15, 2020","Aug 06, 2020"
"INFINITY NATURAL RESOURCES LLC 144A","Corporates","Fixed Income","10,672.24","0.05","10,672.24","107.00","45690BAA3","US45690BAA35","-","99.94","United States","-","USD","3.38","7.64","1.00","Apr 01, 2031","7.63","3.77","-","7.64","3.77","7.64","Mar 20, 2026","Mar 20, 2026"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","10,661.08","0.05","10,661.08","105.00","70052LAD5","US70052LAD55","-","101.67","United States","-","USD","1.99","6.46","1.00","Feb 01, 2030","7.00","2.98","-","6.10","1.79","6.10","May 16, 2024","May 16, 2024"
"ANGI GROUP LLC 144A","Corporates","Fixed Income","10,608.02","0.05","10,608.02","123.00","001846AA2","US001846AA20","BL68NV6","86.34","United States","-","USD","1.91","11.54","1.00","Aug 15, 2028","3.88","1.84","-","11.54","1.84","11.54","Aug 20, 2020","Aug 20, 2020"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","10,592.51","0.05","10,592.51","106.00","302635AN7","US302635AN71","-","99.89","United States","-","USD","2.64","6.91","1.00","Aug 15, 2029","6.88","2.63","-","6.91","2.63","6.91","Jun 06, 2024","Jun 06, 2024"
"GENESIS ENERGY LP","Corporates","Fixed Income","10,575.42","0.05","10,575.42","103.00","37185LAP7","US37185LAP76","-","103.00","United States","-","USD","0.90","6.90","1.00","Jan 15, 2029","8.25","2.20","-","6.03","0.45","6.03","Dec 07, 2023","Dec 07, 2023"
"SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Corporates","Fixed Income","10,573.15","0.05","10,573.15","101.00","87191JAA2","US87191JAA25","-","104.24","United States","-","USD","2.54","6.73","1.00","Dec 01, 2030","7.88","3.61","-","6.43","2.86","6.43","Nov 26, 2025","Nov 26, 2025"
"MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","10,563.27","0.05","10,563.27","106.00","57767XAB6","US57767XAB64","BN72CG9","99.34","United States","-","USD","1.55","8.25","1.00","Aug 01, 2029","8.00","2.53","-","8.25","2.53","8.25","Jul 30, 2021","Jul 30, 2021"
"TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","10,552.57","0.05","10,552.57","106.00","87265HAG4","US87265HAG48","-","99.92","United States","-","USD","1.55","5.74","1.00","Jun 15, 2028","5.70","1.75","-","5.74","1.75","5.74","Jun 10, 2020","Jun 10, 2020"
"TGS ASA 144A","Corporates","Fixed Income","10,552.52","0.05","10,552.52","101.00","87243KAA7","US87243KAA79","-","104.66","Norway","-","USD","1.51","6.96","1.00","Jan 15, 2030","8.50","2.97","-","6.43","2.21","6.43","Dec 03, 2024","Dec 03, 2024"
"HUNT CO INC 144A","Corporates","Fixed Income","10,520.54","0.05","10,520.54","107.00","445587AE8","US445587AE85","BMD5CB0","97.99","United States","-","USD","2.09","6.06","1.00","Apr 15, 2029","5.25","2.45","-","6.06","2.45","6.06","Apr 09, 2021","Apr 09, 2021"
"GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","10,490.40","0.05","10,490.40","100.00","00033YAA4","US00033YAA47","-","105.31","United Kingdom","-","USD","1.65","9.45","1.00","Aug 15, 2029","11.50","2.43","-","8.90","1.91","8.90","Nov 29, 2024","Nov 29, 2024"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","10,424.73","0.05","10,424.73","99.00","105340AS2","US105340AS20","-","105.25","United States","-","USD","2.31","6.72","1.00","Apr 12, 2029","8.88","2.34","-","6.66","2.27","6.66","Apr 12, 2024","Apr 12, 2024"
"CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","10,411.47","0.05","10,411.47","105.00","20848VAB1","US20848VAB18","BMYTH38","99.49","United States","-","USD","1.66","6.74","1.00","Oct 15, 2028","6.50","2.00","-","6.74","2.00","6.74","Oct 07, 2021","Oct 07, 2021"
"S&S HOLDINGS LLC 144A","Corporates","Fixed Income","10,409.44","0.05","10,409.44","110.00","78525CAA3","US78525CAA36","-","95.03","United States","-","USD","3.77","9.61","1.00","Oct 01, 2031","8.38","3.97","-","9.61","3.97","9.61","Oct 01, 2024","Oct 01, 2024"
"NAVIENT CORP","Corporates","Fixed Income","10,403.63","0.05","10,403.63","99.00","63938CAP3","US63938CAP32","-","105.10","United States","-","USD","2.15","10.09","1.00","Mar 15, 2031","11.50","3.43","-","9.26","2.17","9.26","Nov 03, 2023","Nov 03, 2023"
"OPEN TEXT INC 144A","Corporates","Fixed Income","10,380.39","0.05","10,380.39","119.00","683720AC0","US683720AC08","-","87.43","Canada","-","USD","4.60","6.98","1.00","Dec 01, 2031","4.13","4.61","-","6.98","4.61","6.98","Nov 24, 2021","Nov 24, 2021"
"HOWARD HUGHES CORP 144A","Corporates","Fixed Income","10,364.45","0.05","10,364.45","108.00","44267DAE7","US44267DAE76","BMDJ427","96.24","United States","-","USD","2.23","5.76","1.00","Feb 01, 2029","4.13","2.29","-","5.76","2.29","5.76","Feb 02, 2021","Feb 02, 2021"
"TRIDENT ENERGY FINANCE PLC 144A","Corporates","Fixed Income","10,346.01","0.05","10,346.01","98.00","89616MAB6","US89616MAB63","-","105.45","Brazil","-","USD","1.84","10.51","1.00","Nov 30, 2029","12.50","2.66","-","9.82","1.98","9.82","May 20, 2024","May 20, 2024"
"ATS CORP 144A","Corporates","Fixed Income","10,292.45","0.05","10,292.45","106.00","001940AC9","US001940AC98","-","97.35","Canada","-","USD","2.07","5.32","1.00","Dec 15, 2028","4.13","2.22","-","5.32","2.22","5.32","Dec 29, 2020","Dec 29, 2020"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","10,278.08","0.05","10,278.08","108.00","70932MAB3","US70932MAB37","-","95.35","United States","-","USD","2.30","6.25","1.00","Feb 15, 2029","4.25","2.32","-","6.25","2.32","6.25","Feb 11, 2021","Feb 11, 2021"
"CALDERYS FINANCING II LLC 144A","Corporates","Fixed Income","10,273.97","0.05","10,273.97","101.00","12878AAA9","US12878AAA97","-","102.05","United Kingdom","-","USD","0.68","11.21","1.00","Jun 01, 2028","11.75","1.59","-","9.87","0.78","9.87","Jul 16, 2024","Jul 16, 2024"
"FREEDOM MORTGAGE CORP 144A","Corporates","Fixed Income","10,248.35","0.05","10,248.35","96.00","35640YAL1","US35640YAL11","-","107.12","United States","-","USD","0.18","10.11","1.00","Oct 01, 2030","12.25","3.15","-","6.01","0.17","6.01","Sep 28, 2023","Sep 28, 2023"
"AZORRA FINANCE LTD 144A","Corporates","Fixed Income","10,247.90","0.05","10,247.90","99.00","05480AAA3","US05480AAA34","-","103.45","United States","-","USD","1.67","6.68","1.00","Apr 15, 2030","7.75","3.14","-","6.06","1.98","6.06","Oct 18, 2024","Oct 18, 2024"
"ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","10,245.87","0.05","10,245.87","99.00","00687YAC9","US00687YAC93","-","103.91","United States","-","USD","1.04","7.25","1.00","Apr 15, 2031","8.25","3.79","-","5.45","0.68","5.45","Mar 14, 2023","Mar 14, 2023"
"ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","10,245.21","0.05","10,245.21","97.00","292554AR3","US292554AR36","-","105.88","United States","-","USD","1.49","6.72","1.00","May 15, 2030","8.50","3.18","-","6.10","0.76","6.10","May 21, 2024","May 21, 2024"
"IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","10,220.98","0.05","10,220.98","130.00","45174HBL0","US45174HBL06","-","78.53","United States","-","USD","2.94","19.11","1.00","May 01, 2030","10.88","2.74","-","19.11","2.74","19.11","Dec 20, 2024","Dec 20, 2024"
"ADAPTHEALTH LLC 144A","Corporates","Fixed Income","10,195.08","0.05","10,195.08","102.00","00653VAA9","US00653VAA98","-","100.00","United States","-","USD","0.02","5.95","1.00","Aug 01, 2028","6.13","0.01","-","5.95","0.01","5.95","Jul 29, 2020","Jul 29, 2020"
"WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","10,180.92","0.05","10,180.92","99.00","96812HAA6","US96812HAA68","-","102.89","United States","-","USD","1.82","6.48","1.00","Oct 15, 2029","7.50","2.78","-","6.08","1.99","6.08","Sep 26, 2024","Sep 26, 2024"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","10,177.77","0.05","10,177.77","106.00","894164AA0","US894164AA06","-","96.37","United States","-","USD","3.02","5.71","1.00","Dec 01, 2029","4.50","3.03","-","5.71","3.03","5.71","Nov 18, 2021","Nov 18, 2021"
"IRIS ESCROW ISSUER CORP 144A","Corporates","Fixed Income","10,145.94","0.05","10,145.94","120.00","462914AA0","US462914AA05","-","84.78","Canada","-","USD","2.09","18.13","1.00","Dec 15, 2028","10.00","1.96","-","18.13","1.96","18.13","Jun 22, 2022","Jun 22, 2022"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","10,140.89","0.05","10,140.89","98.00","62886HBG5","US62886HBG56","-","103.83","United States","-","USD","2.08","6.10","1.00","Feb 15, 2029","7.75","2.22","-","5.95","2.02","5.95","Feb 18, 2022","Feb 18, 2022"
"BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","10,136.84","0.05","10,136.84","99.00","118230AV3","US118230AV39","-","102.24","United States","-","USD","1.73","6.03","1.00","Jul 01, 2029","6.88","2.61","-","5.63","1.78","5.63","Jun 25, 2024","Jun 25, 2024"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","10,112.10","0.04","10,112.10","98.00","85571BBB0","US85571BBB09","-","102.96","United States","-","USD","2.06","6.03","1.00","Apr 01, 2029","7.25","2.36","-","5.78","1.96","5.78","Mar 27, 2024","Mar 27, 2024"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","10,106.43","0.04","10,106.43","113.00","382550BR1","US382550BR12","-","89.41","United States","-","USD","4.28","7.87","1.00","Jul 15, 2031","5.25","4.22","-","7.87","4.22","7.87","Jan 15, 2022","Apr 27, 2022"
"SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","10,084.21","0.04","10,084.21","104.00","83545GBD3","US83545GBD34","-","97.38","United States","-","USD","2.51","5.50","1.00","Nov 15, 2029","4.63","2.99","-","5.50","2.99","5.50","Oct 27, 2021","Oct 27, 2021"
"AZORRA FINANCE LTD 144A","Corporates","Fixed Income","10,068.88","0.04","10,068.88","98.00","05480AAB1","US05480AAB17","-","102.83","United States","-","USD","2.61","6.51","1.00","Jan 15, 2031","7.25","3.77","-","6.19","2.64","6.19","Jul 02, 2025","Jul 02, 2025"
"ARTERA SERVICES LLC 144A","Corporates","Fixed Income","10,064.41","0.04","10,064.41","111.00","04302XAA2","US04302XAA28","-","90.66","United States","-","USD","3.55","11.17","1.00","Feb 15, 2031","8.50","3.48","-","11.17","3.48","11.17","Feb 09, 2024","Feb 09, 2024"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","10,059.48","0.04","10,059.48","104.00","12008RAN7","US12008RAN70","-","97.14","United States","-","USD","2.74","5.89","1.00","Mar 01, 2030","5.00","3.17","-","5.89","3.17","5.89","Feb 11, 2020","Feb 11, 2020"
"VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","10,059.48","0.04","10,059.48","173.00","92769VAJ8","US92769VAJ89","-","58.27","United Kingdom","-","USD","3.44","21.02","1.00","Jul 15, 2030","5.00","3.18","-","21.02","3.18","21.02","Jun 11, 2020","Jun 11, 2020"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","10,051.85","0.04","10,051.85","111.00","963320BD7","US963320BD71","-","90.41","United States","-","USD","3.39","9.11","1.00","Jun 15, 2030","6.13","3.32","-","9.11","3.32","9.11","Jun 11, 2025","Jun 11, 2025"
"FIRSTCASH INC 144A","Corporates","Fixed Income","10,046.92","0.04","10,046.92","102.00","31944TAA8","US31944TAA88","-","98.63","United States","-","USD","2.14","6.07","1.00","Jan 01, 2030","5.63","3.06","-","6.07","3.06","6.07","Dec 13, 2021","Dec 13, 2021"
"GOEASY LTD 144A","Corporates","Fixed Income","10,036.53","0.04","10,036.53","106.00","380355AJ6","US380355AJ63","-","94.51","Canada","-","USD","2.57","9.82","1.00","Jul 01, 2029","7.63","2.53","-","9.82","2.53","9.82","Feb 23, 2024","Feb 23, 2024"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","10,032.11","0.04","10,032.11","94.00","75606DAV3","US75606DAV38","-","107.02","United States","-","USD","1.13","7.54","1.00","Apr 15, 2030","9.75","3.03","-","6.31","0.67","6.31","Jun 26, 2025","Jun 26, 2025"
"RAILWORKS HOLDINGS LP 144A","Corporates","Fixed Income","10,004.38","0.04","10,004.38","100.00","75079MAA7","US75079MAA71","-","100.13","United States","-","USD","0.72","8.18","1.00","Nov 15, 2028","8.25","2.03","-","7.68","0.29","7.68","Nov 09, 2021","Nov 09, 2021"
"ONE SKY FLIGHT LLC 144A","Corporates","Fixed Income","9,997.84","0.04","9,997.84","95.00","68278CAA3","US68278CAA36","-","104.97","United States","-","USD","1.27","7.19","1.00","Dec 15, 2029","8.88","2.88","-","6.58","2.12","6.58","Dec 18, 2024","Dec 18, 2024"
"CHAMP ACQUISITION CORP 144A","Corporates","Fixed Income","9,984.86","0.04","9,984.86","96.00","15807XAA8","US15807XAA81","-","104.31","United States","-","USD","2.76","7.38","1.00","Dec 01, 2031","8.38","4.23","-","6.90","2.86","6.90","Nov 25, 2024","Nov 25, 2024"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","9,971.45","0.04","9,971.45","101.00","85571BBG9","US85571BBG95","-","98.69","United States","-","USD","3.76","6.09","1.00","Jan 15, 2031","5.75","3.87","-","6.09","3.87","6.09","Oct 14, 2025","Oct 14, 2025"
"LAMAR MEDIA CORP","Corporates","Fixed Income","9,967.96","0.04","9,967.96","105.00","513075BT7","US513075BT73","BNG4385","95.01","United States","-","USD","3.05","5.57","1.00","Feb 15, 2030","4.00","3.23","-","5.57","3.23","5.57","Jun 15, 2020","Oct 15, 2020"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","9,956.01","0.04","9,956.01","100.00","431318AU8","US431318AU81","-","99.60","United States","-","USD","1.39","5.92","1.00","Feb 01, 2029","5.75","2.24","-","5.92","2.24","5.92","Jan 22, 2021","Jan 22, 2021"
"LAMAR MEDIA CORP","Corporates","Fixed Income","9,915.59","0.04","9,915.59","107.00","513075BZ3","US513075BZ34","BNLXVW7","92.62","United States","-","USD","3.83","5.51","1.00","Jan 15, 2031","3.63","3.99","-","5.51","3.99","5.51","Apr 15, 2021","Sep 01, 2021"
"AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","9,915.14","0.04","9,915.14","96.00","05455JAA5","US05455JAA51","BMG39C1","103.43","United States","-","USD","1.70","6.37","1.00","Feb 15, 2031","7.25","3.79","-","5.63","2.08","5.63","Nov 17, 2023","Nov 17, 2023"
"NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","9,910.22","0.04","9,910.22","96.00","665530AB7","US665530AB71","-","103.11","United States","-","USD","1.78","7.96","1.00","Jun 15, 2031","8.75","3.90","-","6.95","1.70","6.95","May 15, 2023","May 15, 2023"
"VFH PARENT LLC 144A","Corporates","Fixed Income","9,886.09","0.04","9,886.09","95.00","91824YAA6","US91824YAA64","-","103.69","United States","-","USD","2.34","6.60","1.00","Jun 15, 2031","7.50","4.03","-","6.08","2.55","6.08","Jun 21, 2024","Jun 21, 2024"
"HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","9,880.44","0.04","9,880.44","106.00","40390DAC9","US40390DAC92","-","92.83","United States","-","USD","2.60","7.73","1.00","Jun 01, 2029","4.88","2.56","-","7.73","2.56","7.73","May 20, 2021","May 20, 2021"
"CONTOURGLOBAL POWER HOLDINGS SA 144A","Corporates","Fixed Income","9,879.13","0.04","9,879.13","97.00","21220LAB9","US21220LAB99","-","101.59","United Kingdom","-","USD","2.34","6.23","1.00","Feb 28, 2030","6.75","3.07","-","6.06","2.26","6.06","Feb 06, 2025","Feb 06, 2025"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","9,874.14","0.04","9,874.14","97.00","428102AG2","US428102AG28","-","101.61","United States","-","USD","1.76","5.87","1.00","Jun 01, 2029","6.50","2.55","-","5.56","1.71","5.56","May 16, 2024","May 16, 2024"
"TRANSMONTAIGNE PARTNERS LLC 144A","Corporates","Fixed Income","9,846.38","0.04","9,846.38","96.00","89377AAA3","US89377AAA34","-","102.08","United States","-","USD","2.51","7.86","1.00","Jun 15, 2030","8.50","3.24","-","7.61","2.31","7.61","Feb 21, 2025","Feb 21, 2025"
"CNX RESOURCES CORP 144A","Corporates","Fixed Income","9,842.74","0.04","9,842.74","97.00","12653CAK4","US12653CAK45","-","101.82","United States","-","USD","1.63","6.89","1.00","Jan 15, 2031","7.38","3.75","-","6.05","1.37","6.05","Sep 26, 2022","Sep 26, 2022"
"CLEAN HARBORS INC 144A","Corporates","Fixed Income","9,841.84","0.04","9,841.84","97.00","184496AQ0","US184496AQ03","-","100.99","United States","-","USD","1.94","6.12","1.00","Feb 01, 2031","6.38","3.76","-","5.68","1.38","5.68","Jan 24, 2023","Jan 24, 2023"
"ICAHN ENTERPRISES LP","Corporates","Fixed Income","9,836.81","0.04","9,836.81","113.00","451102CC9","US451102CC97","-","86.67","United States","-","USD","2.30","10.55","1.00","Feb 01, 2029","4.38","2.22","-","10.55","2.22","10.55","Jan 19, 2021","Jul 02, 2021"
"JANE STREET GROUP LLC 144A","Corporates","Fixed Income","9,829.16","0.04","9,829.16","101.00","47077WAA6","US47077WAA62","-","97.00","United States","-","USD","2.59","5.50","1.00","Nov 15, 2029","4.50","2.99","-","5.50","2.99","5.50","Nov 09, 2021","Nov 09, 2021"
"CATURUS ENERGY LLC 144A","Corporates","Fixed Income","9,822.16","0.04","9,822.16","95.00","49446BAA2","US49446BAA26","-","103.66","United States","-","USD","1.99","7.31","1.00","Feb 15, 2030","8.50","2.93","-","6.91","2.19","6.91","Jan 14, 2025","Jan 14, 2025"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","9,812.96","0.04","9,812.96","101.00","749571AG0","US749571AG03","-","97.43","United States","-","USD","2.12","5.60","1.00","Feb 15, 2029","4.50","2.32","-","5.60","2.32","5.60","Feb 17, 2021","Feb 17, 2021"
"CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","9,804.66","0.04","9,804.66","98.00","225310AS0","US225310AS06","-","100.21","United States","-","USD","2.63","6.56","1.00","Mar 15, 2030","6.63","3.11","-","6.53","2.33","6.53","Feb 28, 2025","Feb 28, 2025"
"AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","9,800.17","0.04","9,800.17","96.00","030981AM6","US030981AM61","-","102.20","United States","-","USD","0.81","8.06","1.00","Jun 01, 2028","9.38","1.65","-","6.63","0.80","6.63","May 31, 2023","May 31, 2023"
"ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","9,799.47","0.04","9,799.47","175.00","04625HAJ8","US04625HAJ86","-","55.94","Jersey","-","USD","2.18","37.39","1.00","Mar 31, 2029","10.00","1.87","-","37.39","1.87","37.39","Mar 21, 2024","Mar 21, 2024"
"IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","9,797.03","0.04","9,797.03","95.00","44963BAF5","US44963BAF58","-","103.61","Germany","-","USD","1.71","6.76","1.00","Nov 15, 2030","7.75","3.58","-","6.04","2.06","6.04","Oct 11, 2024","Oct 11, 2024"
"EMRLD BORROWER LP 144A","Corporates","Fixed Income","9,788.66","0.04","9,788.66","95.00","26873CAB8","US26873CAB81","-","102.63","United States","-","USD","2.68","6.13","1.00","Jul 15, 2031","6.75","4.18","-","5.77","2.66","5.77","Jul 08, 2024","Jul 08, 2024"
"MGM CHINA HOLDINGS LTD 144A","Corporates","Fixed Income","9,767.65","0.04","9,767.65","95.00","55300RAJ0","US55300RAJ05","-","102.71","Macau","-","USD","2.64","6.47","1.00","Jun 26, 2031","7.13","4.09","-","6.09","2.59","6.09","Jun 26, 2024","Jun 26, 2024"
"GENESIS ENERGY LP","Corporates","Fixed Income","9,764.28","0.04","9,764.28","94.00","37185LAN2","US37185LAN29","-","104.33","United States","-","USD","0.91","7.51","1.00","Apr 15, 2030","8.88","3.07","-","5.68","0.68","5.68","Jan 25, 2023","Jan 25, 2023"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","9,736.02","0.04","9,736.02","94.00","34960PAE1","US34960PAE16","-","103.95","United States","-","USD","1.59","6.81","1.00","Dec 01, 2030","7.88","3.61","-","6.04","2.10","6.04","Nov 21, 2023","Nov 21, 2023"
"CHAMPIONS FINANCING INC 144A","Corporates","Fixed Income","9,704.56","0.04","9,704.56","100.00","15870LAA6","US15870LAA61","-","97.02","United States","-","USD","2.10","10.10","1.00","Feb 15, 2029","8.75","2.14","-","10.10","2.14","10.10","Feb 23, 2024","Feb 23, 2024"
"HUDBAY MINERALS INC RegS","Corporates","Fixed Income","9,694.66","0.04","9,694.66","97.00","-","USC4R803AG10","-","100.33","Canada","-","USD","1.18","5.99","1.00","Apr 01, 2029","6.13","2.39","-","5.61","0.64","5.61","Sep 23, 2020","Sep 23, 2020"
"VELOCITY COMMERCIAL CAPITAL LLC 144A","Corporates","Fixed Income","9,693.02","0.04","9,693.02","94.00","92259RAE5","US92259RAE53","-","102.94","United States","-","USD","2.96","8.58","1.00","Feb 15, 2031","9.38","3.51","-","8.40","2.86","8.40","Jan 30, 2026","Jan 30, 2026"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","9,679.05","0.04","9,679.05","93.00","472481AC4","US472481AC47","-","104.26","United States","-","USD","2.05","6.95","1.00","May 15, 2030","8.25","3.19","-","6.55","2.45","6.55","May 02, 2025","May 02, 2025"
"ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","9,669.33","0.04","9,669.33","96.00","292554AS1","US292554AS19","-","100.40","United States","-","USD","3.18","6.52","1.00","Apr 15, 2031","6.63","3.93","-","6.48","2.81","6.48","Oct 01, 2025","Oct 01, 2025"
"NAVIENT CORP","Corporates","Fixed Income","9,668.28","0.04","9,668.28","96.00","63938CAN8","US63938CAN83","-","101.16","United States","-","USD","3.05","9.02","1.00","Jul 25, 2030","9.38","3.28","-","8.96","2.75","8.96","May 04, 2023","May 04, 2023"
"FORVIA SE 144A","Corporates","Fixed Income","9,667.38","0.04","9,667.38","93.00","31209DAA3","US31209DAA37","-","104.51","France","-","USD","2.06","6.66","1.00","Jun 15, 2030","8.00","3.29","-","6.26","2.54","6.26","Apr 04, 2025","Apr 04, 2025"
"TREKOR METALS LTD 144A","Corporates","Fixed Income","9,660.65","0.04","9,660.65","93.00","876511AG1","US876511AG15","-","104.08","Canada","-","USD","1.43","6.99","1.00","May 01, 2030","8.25","3.15","-","6.28","2.01","6.28","Apr 23, 2024","Apr 23, 2024"
"VT TOPCO INC 144A","Corporates","Fixed Income","9,651.68","0.04","9,651.68","95.00","91838PAA9","US91838PAA93","-","102.13","United States","-","USD","2.07","7.87","1.00","Aug 15, 2030","8.50","3.26","-","7.36","1.79","7.36","Aug 10, 2023","Aug 10, 2023"
"PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","9,632.84","0.04","9,632.84","94.00","69318FAL2","US69318FAL22","-","102.86","United States","-","USD","1.93","7.06","1.00","Sep 15, 2030","7.88","3.40","-","6.41","1.89","6.41","Aug 21, 2023","Aug 21, 2023"
"KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","9,621.51","0.04","9,621.51","102.00","483007AL4","US483007AL48","-","94.71","United States","-","USD","3.87","5.76","1.00","Jun 01, 2031","4.50","4.24","-","5.76","4.24","5.76","May 20, 2021","May 20, 2021"
"ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","9,620.17","0.04","9,620.17","90.00","04288BAC4","US04288BAC46","-","106.90","United States","-","USD","0.18","9.76","1.00","Oct 01, 2031","11.50","3.77","-","4.54","0.17","4.54","Aug 18, 2023","Aug 18, 2023"
"BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","9,619.83","0.04","9,619.83","94.00","118230AW1","US118230AW12","-","101.97","United States","-","USD","2.21","6.12","1.00","Feb 01, 2030","6.75","3.00","-","5.90","2.21","5.90","Jan 28, 2025","Jan 28, 2025"
"FORESTAR GROUP INC 144A","Corporates","Fixed Income","9,618.94","0.04","9,618.94","97.00","346232AE1","US346232AE19","-","99.08","United States","-","USD","1.28","5.61","1.00","Mar 01, 2028","5.00","1.48","-","5.61","1.48","5.61","Feb 25, 2020","Feb 25, 2020"
"HERENS HOLDCO SARL 144A","Corporates","Fixed Income","9,598.20","0.04","9,598.20","108.00","427169AA5","US427169AA59","-","89.09","Luxembourg","-","USD","1.69","11.63","1.00","May 15, 2028","4.75","1.63","-","11.63","1.63","11.63","May 14, 2021","May 14, 2021"
"CANPACK GROUP INC 144A","Corporates","Fixed Income","9,593.80","0.04","9,593.80","96.00","13804MAA0","US13804MAA09","-","99.98","United States","-","USD","3.49","6.00","1.00","May 15, 2031","6.00","4.06","-","6.00","4.06","6.00","Apr 27, 2026","Apr 27, 2026"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","9,586.70","0.04","9,586.70","98.00","053773BF3","US053773BF30","-","97.74","United States","-","USD","2.07","6.33","1.00","Mar 01, 2029","5.38","2.33","-","6.33","2.33","6.33","Mar 01, 2021","Mar 01, 2021"
"JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","9,582.18","0.04","9,582.18","98.00","47232MAG7","US47232MAG78","-","98.15","United States","-","USD","3.64","7.05","1.00","Oct 15, 2031","6.63","4.26","-","7.05","4.26","7.05","Oct 21, 2024","Oct 21, 2024"
"VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","9,577.71","0.04","9,577.71","99.00","926400AA0","US926400AA00","BNM5FM0","96.73","United States","-","USD","2.49","5.84","1.00","Jul 15, 2029","4.63","2.72","-","5.84","2.72","5.84","Jul 15, 2021","Jul 15, 2021"
"ALUMINA PTY LTD 144A","Corporates","Fixed Income","9,568.68","0.04","9,568.68","95.00","02220AAA5","US02220AAA51","-","100.47","United States","-","USD","2.58","5.98","1.00","Mar 15, 2030","6.13","3.15","-","5.93","2.35","5.93","Mar 17, 2025","Mar 17, 2025"
"IQVIA INC 144A","Corporates","Fixed Income","9,548.50","0.04","9,548.50","94.00","46266TAD0","US46266TAD00","-","101.52","United States","-","USD","1.92","6.04","1.00","May 15, 2030","6.50","3.29","-","5.59","1.66","5.59","May 23, 2023","May 23, 2023"
"NAVIENT CORP","Corporates","Fixed Income","9,542.85","0.04","9,542.85","96.00","63938CAR9","US63938CAR97","-","99.43","United States","-","USD","4.03","9.52","1.00","Oct 15, 2031","9.38","3.99","-","9.52","3.99","9.52","May 29, 2026","May 29, 2026"
"SUPERIOR PLUS LP 144A","Corporates","Fixed Income","9,540.82","0.04","9,540.82","99.00","86828LAC6","US86828LAC63","-","96.67","Canada","-","USD","2.26","5.88","1.00","Mar 15, 2029","4.50","2.40","-","5.88","2.40","5.88","Mar 11, 2021","Mar 11, 2021"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","9,540.17","0.04","9,540.17","101.00","536797AF0","US536797AF03","-","94.46","United States","-","USD","3.66","5.80","1.00","Jan 15, 2031","4.38","3.97","-","5.80","3.97","5.80","Oct 09, 2020","Oct 09, 2020"
"ARDAGH GROUP SA 144A","Corporates","Fixed Income","9,539.52","0.04","9,539.52","103.00","03969UAA4","US03969UAA43","-","92.62","United States","-","USD","3.79","7.52","1.00","Dec 01, 2030","5.50","3.73","-","7.52","3.73","7.52","Nov 12, 2025","Nov 12, 2025"
"ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","9,526.07","0.04","9,526.07","97.00","04916WAA2","US04916WAA27","-","97.71","Spain","-","USD","1.71","5.42","1.00","Jun 15, 2028","4.13","1.77","-","5.42","1.77","5.42","May 18, 2021","May 18, 2021"
"CHARLOTTE BUYER INC 144A","Corporates","Fixed Income","9,520.05","0.04","9,520.05","95.00","160924AA4","US160924AA45","-","99.99","United States","-","USD","3.30","8.00","1.00","Jun 30, 2031","8.00","3.98","-","8.00","2.55","8.00","Jun 25, 2026","Jun 25, 2026"
"NORDSTROM INC","Corporates","Fixed Income","9,513.45","0.04","9,513.45","93.00","655664AH3","US655664AH33","2845425","102.36","United States","-","USD","1.51","5.42","1.00","Mar 15, 2028","6.95","1.50","-","5.42","1.50","5.42","Mar 16, 1998","Mar 16, 1998"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","9,506.24","0.04","9,506.24","103.00","65480CAD7","US65480CAD74","BNKHR88","92.71","United States","-","USD","2.03","6.15","1.00","Sep 15, 2028","2.45","2.01","-","6.15","2.01","6.15","Sep 16, 2021","Sep 16, 2021"
"TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","9,504.53","0.04","9,504.53","95.00","87724RAJ1","US87724RAJ14","-","99.84","United States","-","USD","3.32","5.17","1.00","Aug 01, 2030","5.13","3.50","-","5.17","3.50","5.17","Jul 22, 2020","Jul 22, 2020"
"CHEMOURS COMPANY 144A","Corporates","Fixed Income","9,500.34","0.04","9,500.34","101.00","163851AH1","US163851AH15","-","94.39","United States","-","USD","2.89","6.54","1.00","Nov 15, 2029","4.63","2.97","-","6.54","2.97","6.54","Aug 18, 2021","Aug 18, 2021"
"DBR LAND HOLDINGS LLC 144A","Corporates","Fixed Income","9,491.97","0.04","9,491.97","94.00","24024BAA5","US24024BAA52","-","100.92","United States","-","USD","3.07","6.00","1.00","Dec 01, 2030","6.25","3.73","-","5.94","2.96","5.94","Nov 25, 2025","Nov 25, 2025"
"HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","9,488.64","0.04","9,488.64","95.00","44332PAG6","US44332PAG63","-","99.54","United States","-","USD","1.56","5.77","1.00","Dec 01, 2029","5.63","2.98","-","5.77","2.98","5.77","Nov 30, 2021","Nov 30, 2021"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","9,485.04","0.04","9,485.04","96.00","75606DAL5","US75606DAL55","-","98.57","United States","-","USD","1.85","6.38","1.00","Jan 15, 2029","5.75","2.26","-","6.38","2.26","6.38","Jan 11, 2021","Jan 11, 2021"
"MAXAM PRILL SARL 144A","Corporates","Fixed Income","9,483.89","0.04","9,483.89","92.00","57779MAA8","US57779MAA80","-","102.54","Luxembourg","-","USD","2.56","7.00","1.00","Jul 15, 2030","7.75","3.35","-","6.78","2.57","6.78","Jul 02, 2025","Jul 02, 2025"
"SLM CORP","Corporates","Fixed Income","9,479.41","0.04","9,479.41","94.00","78442PGF7","US78442PGF71","-","100.87","United States","-","USD","3.00","6.22","1.00","Jan 31, 2030","6.50","3.00","-","6.22","2.94","6.22","Jan 31, 2025","Jan 31, 2025"
"WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","9,476.72","0.04","9,476.72","93.00","96949VAN3","US96949VAN38","-","102.16","United States","-","USD","2.31","5.97","1.00","Apr 15, 2030","6.63","3.21","-","5.73","2.35","5.73","Mar 26, 2025","Mar 26, 2025"
"TEREX CORPORATION 144A","Corporates","Fixed Income","9,474.69","0.04","9,474.69","96.00","880779BA0","US880779BA01","-","98.79","United States","-","USD","1.86","5.47","1.00","May 15, 2029","5.00","2.55","-","5.47","2.55","5.47","Apr 01, 2021","Apr 01, 2021"
"ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","9,453.84","0.04","9,453.84","107.00","00775DAC8","US00775DAC83","-","88.50","United States","-","USD","3.46","12.53","1.00","Nov 15, 2030","9.00","3.34","-","12.53","3.34","12.53","Mar 11, 2026","Mar 11, 2026"
"CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","9,453.04","0.04","9,453.04","92.00","131477AW1","US131477AW17","-","102.68","United States","-","USD","0.32","8.25","1.00","Jul 15, 2028","9.75","1.76","-","6.60","0.08","6.60","Jun 27, 2023","Jun 27, 2023"
"STONEBRIAR ABF ISSUER LLC 144A","Corporates","Fixed Income","9,448.55","0.04","9,448.55","95.00","86177CAB5","US86177CAB54","-","99.46","United States","-","USD","3.76","7.12","1.00","Aug 15, 2031","7.00","4.17","-","7.12","4.17","7.12","Jul 02, 2026","Jul 02, 2026"
"AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","9,448.16","0.04","9,448.16","98.00","02406PBB5","US02406PBB58","-","96.58","United States","-","USD","2.57","6.20","1.00","Oct 01, 2029","5.00","2.84","-","6.20","2.84","6.20","Aug 19, 2021","Aug 19, 2021"
"CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","9,444.93","0.04","9,444.93","95.00","153527AM8","US153527AM88","BF4PG74","99.86","United States","-","USD","0.77","5.23","1.00","Feb 01, 2028","5.13","1.40","-","5.23","1.40","5.23","Dec 14, 2017","Dec 14, 2017"
"PROG HOLDINGS INC 144A","Corporates","Fixed Income","9,431.96","0.04","9,431.96","96.00","74319RAA9","US74319RAA95","-","97.95","United States","-","USD","2.32","6.70","1.00","Nov 15, 2029","6.00","2.91","-","6.70","2.91","6.70","Nov 26, 2021","Nov 26, 2021"
"PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","9,429.33","0.04","9,429.33","103.00","74112BAM7","US74112BAM72","-","91.72","United States","-","USD","4.01","5.80","1.00","Apr 01, 2031","3.75","4.14","-","5.80","4.14","5.80","Mar 01, 2021","Mar 01, 2021"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","9,424.23","0.04","9,424.23","93.00","85571BBD6","US85571BBD64","-","101.34","United States","-","USD","3.22","6.11","1.00","Jul 01, 2030","6.50","3.41","-","6.06","3.02","6.06","Dec 27, 2024","Dec 27, 2024"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","9,412.11","0.04","9,412.11","93.00","00790RAB0","US00790RAB06","-","100.82","United States","-","USD","1.53","6.14","1.00","Jun 15, 2030","6.38","3.39","-","5.49","0.93","5.49","Jun 09, 2022","Jun 09, 2022"
"GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","9,377.57","0.04","9,377.57","93.00","398905AQ2","US398905AQ20","-","100.77","United States","-","USD","2.21","6.13","1.00","Jan 15, 2030","6.38","3.07","-","5.95","1.82","5.95","Jul 30, 2024","Jul 30, 2024"
"AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","9,373.91","0.04","9,373.91","93.00","030981AR5","US030981AR58","-","101.29","United States","-","USD","3.40","6.55","1.00","Jun 01, 2031","6.88","4.03","-","6.48","3.30","6.48","May 20, 2026","May 20, 2026"
"CROWN AMERICAS LLC","Corporates","Fixed Income","9,368.15","0.04","9,368.15","94.00","228180AB1","US228180AB14","-","99.83","United States","-","USD","3.17","5.30","1.00","Apr 01, 2030","5.25","3.25","-","5.30","3.25","5.30","Oct 01, 2022","Jan 11, 2023"
"CHC GROUP LLC 144A","Corporates","Fixed Income","9,351.10","0.04","9,351.10","108.00","12550EAA6","US12550EAA64","-","86.35","Australia","-","USD","3.07","16.45","1.00","Sep 01, 2030","11.75","2.89","-","16.45","2.89","16.45","Aug 19, 2025","Aug 19, 2025"
"ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","9,346.04","0.04","9,346.04","113.00","98981BAA0","US98981BAA08","BMGS3M4","82.70","United States","-","USD","2.31","12.07","1.00","Feb 01, 2029","3.88","2.22","-","12.07","2.22","12.07","Feb 02, 2021","Feb 02, 2021"
"OLIN CORP","Corporates","Fixed Income","9,335.40","0.04","9,335.40","96.00","680665AK2","US680665AK27","BFNJ804","96.82","United States","-","USD","2.68","6.02","1.00","Feb 01, 2030","5.00","3.09","-","6.02","3.09","6.02","Jan 19, 2018","Jan 19, 2018"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","9,330.02","0.04","9,330.02","94.00","431318AY0","US431318AY04","-","98.77","United States","-","USD","2.50","6.37","1.00","Apr 15, 2030","6.00","3.23","-","6.37","3.23","6.37","Apr 08, 2022","Apr 08, 2022"
"FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","9,328.67","0.04","9,328.67","92.00","34965KAA5","US34965KAA51","-","101.54","United States","-","USD","2.12","7.04","1.00","Jul 01, 2030","7.50","3.34","-","6.63","1.76","6.63","Jun 27, 2023","Jun 27, 2023"
"BKV UPSTREAM MIDSTREAM LLC 144A","Corporates","Fixed Income","9,303.10","0.04","9,303.10","93.00","05619CAA3","US05619CAA36","-","100.00","United States","-","USD","3.08","7.49","1.00","Oct 15, 2030","7.50","3.49","-","7.49","2.76","7.49","Sep 26, 2025","Sep 26, 2025"
"WESTJET AN ALBERTA PARTNERSHIP 144A","Corporates","Fixed Income","9,300.61","0.04","9,300.61","95.00","96043UAA8","US96043UAA88","-","97.78","Canada","-","USD","3.57","8.69","1.00","Feb 14, 2031","8.00","3.74","-","8.69","3.74","8.69","Jun 30, 2026","Jun 30, 2026"
"PODS LLC 144A","Corporates","Fixed Income","9,290.78","0.04","9,290.78","96.00","69413FAA0","US69413FAA03","-","96.50","United States","-","USD","3.65","9.67","1.00","May 15, 2031","8.75","3.75","-","9.67","3.75","9.67","May 14, 2026","May 14, 2026"
"TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","9,287.85","0.04","9,287.85","88.00","89686QAD8","US89686QAD88","-","105.11","Netherlands","-","USD","2.02","6.76","1.00","Jul 15, 2030","8.25","3.36","-","6.33","2.61","6.33","May 28, 2025","May 28, 2025"
"RITHM CAPITAL CORP 144A","Corporates","Fixed Income","9,283.63","0.04","9,283.63","93.00","64828TAD4","US64828TAD46","-","99.86","United States","-","USD","3.53","8.53","1.00","Jun 01, 2031","8.50","3.84","-","8.53","3.84","8.53","May 14, 2026","May 14, 2026"
"HEALTHEQUITY INC 144A","Corporates","Fixed Income","9,272.72","0.04","9,272.72","96.00","42226AAA5","US42226AAA51","BM8SKG5","96.97","United States","-","USD","2.53","5.55","1.00","Oct 01, 2029","4.50","2.87","-","5.55","2.87","5.55","Oct 08, 2021","Oct 08, 2021"
"ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","9,263.73","0.04","9,263.73","89.00","29357KAK9","US29357KAK97","-","104.47","United States","-","USD","0.90","7.44","1.00","Aug 01, 2029","9.13","2.50","-","6.70","0.92","6.70","Aug 12, 2024","Aug 12, 2024"
"HB FULLER CO","Corporates","Fixed Income","9,263.25","0.04","9,263.25","95.00","40410KAA3","US40410KAA34","BKSBH03","97.71","United States","-","USD","1.91","5.36","1.00","Oct 15, 2028","4.25","2.06","-","5.36","2.06","5.36","Oct 20, 2020","Oct 20, 2020"
"RFNA LP 144A","Corporates","Fixed Income","9,201.71","0.04","9,201.71","92.00","74984AAA0","US74984AAA07","-","99.82","United States","-","USD","2.59","7.93","1.00","Feb 15, 2030","7.88","2.94","-","7.93","2.94","7.93","Feb 11, 2025","Feb 11, 2025"
"CONSTELLIUM SE 144A","Corporates","Fixed Income","9,199.24","0.04","9,199.24","92.00","21039CAA2","US21039CAA27","-","100.02","United States","-","USD","0.53","5.61","1.00","Jun 15, 2028","5.63","1.75","-","5.40","0.08","5.40","Jun 30, 2020","Jun 30, 2020"
"ALASKA AIRLINES INC 144A","Corporates","Fixed Income","9,170.56","0.04","9,170.56","93.00","011662AJ2","US011662AJ21","-","98.99","United States","-","USD","3.94","6.74","1.00","Jun 01, 2031","6.50","4.04","-","6.74","4.04","6.74","May 12, 2026","May 12, 2026"
"PLAYTIKA HOLDING CORP 144A","Corporates","Fixed Income","9,165.21","0.04","9,165.21","101.00","72815LAA5","US72815LAA52","BMYCMB0","90.98","United States","-","USD","2.42","8.12","1.00","Mar 15, 2029","4.25","2.38","-","8.12","2.38","8.12","Mar 11, 2021","Mar 11, 2021"
"FIESTA PURCHASER INC 144A","Corporates","Fixed Income","9,153.57","0.04","9,153.57","92.00","31659AAA4","US31659AAA43","-","99.81","United States","-","USD","2.94","7.92","1.00","Mar 01, 2031","7.88","3.68","-","7.92","3.68","7.92","Feb 12, 2024","Feb 12, 2024"
"ACADEMY LTD 144A","Corporates","Fixed Income","9,153.12","0.04","9,153.12","92.00","00401YAB6","US00401YAB65","-","98.96","United States","-","USD","3.63","6.12","1.00","May 15, 2031","5.88","4.08","-","6.12","4.08","6.12","May 14, 2026","May 14, 2026"
"DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","9,144.69","0.04","9,144.69","90.00","26154DAA8","US26154DAA81","-","102.08","United States","-","USD","0.74","7.14","1.00","Aug 15, 2028","8.25","1.80","-","6.17","0.96","6.17","Aug 22, 2023","Aug 22, 2023"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","9,134.77","0.04","9,134.77","91.00","00751YAJ5","US00751YAJ55","-","100.92","United States","-","USD","1.45","5.35","1.00","Mar 09, 2028","5.95","1.49","-","5.32","1.42","5.32","Mar 09, 2023","Mar 09, 2023"
"RITHM CAPITAL CORP 144A","Corporates","Fixed Income","9,133.07","0.04","9,133.07","92.00","64828TAC6","US64828TAC62","-","99.67","United States","-","USD","2.99","8.10","1.00","Jul 15, 2030","8.00","3.33","-","8.10","3.33","8.10","Jun 20, 2025","Jun 20, 2025"
"CORECIVIC INC","Corporates","Fixed Income","9,127.88","0.04","9,127.88","88.00","21871NAC5","US21871NAC56","-","103.97","United States","-","USD","0.94","6.62","1.00","Apr 15, 2029","8.25","2.36","-","5.37","0.68","5.37","Mar 12, 2024","Mar 12, 2024"
"SATURN OIL & GAS INC 144A","Corporates","Fixed Income","9,121.58","0.04","9,121.58","87.00","80412LAA5","US80412LAA52","-","104.66","Canada","-","USD","1.16","8.09","1.00","Jun 15, 2029","9.63","2.29","-","6.99","0.84","6.99","Jun 14, 2024","Jun 14, 2024"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","9,120.96","0.04","9,120.96","98.00","57665RAL0","US57665RAL06","-","93.46","United States","-","USD","3.40","5.98","1.00","Aug 01, 2030","4.13","3.54","-","5.98","3.54","5.98","Feb 11, 2020","Feb 11, 2020"
"MURPHY OIL USA INC 144A","Corporates","Fixed Income","9,119.16","0.04","9,119.16","98.00","626738AF5","US626738AF53","-","92.88","United States","-","USD","3.84","5.54","1.00","Feb 15, 2031","3.75","4.02","-","5.54","4.02","5.54","Jan 29, 2021","Jan 29, 2021"
"AHEAD DB HOLDINGS LLC 144A","Corporates","Fixed Income","9,099.61","0.04","9,099.61","91.00","00867FAA6","US00867FAA66","-","99.53","United States","-","USD","1.15","6.91","1.00","May 01, 2028","6.63","1.61","-","6.91","1.61","6.91","Apr 30, 2021","Apr 30, 2021"
"VAIL RESORTS INC 144A","Corporates","Fixed Income","9,098.53","0.04","9,098.53","92.00","91879QAQ2","US91879QAQ29","-","99.37","United States","-","USD","3.02","5.80","1.00","Jul 15, 2030","5.63","3.50","-","5.80","3.50","5.80","Jul 02, 2025","Jul 02, 2025"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","9,098.15","0.04","9,098.15","101.00","382550BJ9","US382550BJ95","-","90.09","United States","-","USD","4.08","7.78","1.00","Apr 30, 2031","5.25","4.03","-","7.78","4.03","7.78","Apr 06, 2021","Apr 06, 2021"
"GRUBHUB HOLDINGS INC 144A","Corporates","Fixed Income","9,095.84","0.04","9,095.84","107.00","40010PAC2","US40010PAC23","-","84.68","United States","-","USD","3.43","10.81","1.00","Jul 31, 2030","6.00","3.32","-","10.81","3.32","10.81","Sep 26, 2025","Sep 26, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","9,089.11","0.04","9,089.11","90.00","85571BBE4","US85571BBE48","-","101.29","United States","-","USD","3.41","6.14","1.00","Oct 15, 2030","6.50","3.58","-","6.10","3.21","6.10","Apr 08, 2025","Apr 08, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","9,076.60","0.04","9,076.60","90.00","432833AP6","US432833AP66","BS2FMH9","100.67","United States","-","USD","1.81","5.60","1.00","Apr 01, 2029","5.88","2.41","-","5.44","1.55","5.44","Mar 26, 2024","Mar 26, 2024"
"MENS WEARHOUSE LLC 144A","Corporates","Fixed Income","9,071.78","0.04","9,071.78","85.00","587118AF7","US587118AF73","-","106.24","United States","-","USD","2.38","7.35","1.00","Feb 01, 2031","9.00","3.55","-","6.96","2.88","6.96","Jan 28, 2026","Jan 28, 2026"
"RANGE RESOURCES CORPORATION 144A","Corporates","Fixed Income","9,069.82","0.04","9,069.82","93.00","75281ABK4","US75281ABK43","-","97.43","United States","-","USD","2.57","5.56","1.00","Feb 15, 2030","4.75","3.15","-","5.56","3.15","5.56","Feb 01, 2022","Feb 01, 2022"
"BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","9,068.21","0.04","9,068.21","89.00","018581AR9","US018581AR99","-","101.42","United States","-","USD","3.35","6.40","1.00","May 15, 2031","6.75","4.00","-","6.32","3.27","6.32","Nov 06, 2025","Nov 06, 2025"
"PROVIDENT FUNDING ASSOCIATES LP 144A","Corporates","Fixed Income","9,048.26","0.04","9,048.26","88.00","74387UAK7","US74387UAK79","-","103.16","United States","-","USD","1.85","8.57","1.00","Sep 15, 2029","9.75","2.58","-","8.09","1.84","8.09","Sep 17, 2024","Sep 17, 2024"
"SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","9,004.32","0.04","9,004.32","90.00","81725WAL7","US81725WAL72","-","99.78","United States","-","USD","2.06","5.93","1.00","Sep 01, 2030","5.88","3.51","-","5.93","3.51","5.93","Aug 29, 2022","Aug 29, 2022"
"GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","8,990.23","0.04","8,990.23","91.00","00033GAA3","US00033GAA31","-","99.17","United Kingdom","-","USD","1.91","8.76","1.00","Jan 15, 2029","8.38","2.18","-","8.76","2.18","8.76","Jan 22, 2024","Jan 22, 2024"
"NORDSTROM INC","Corporates","Fixed Income","8,987.27","0.04","8,987.27","94.00","655664AT7","US655664AT70","-","95.67","United States","-","USD","3.27","5.69","1.00","Apr 01, 2030","4.38","3.29","-","5.69","3.29","5.69","Nov 06, 2019","Nov 06, 2019"
"TWILIO INC","Corporates","Fixed Income","8,973.46","0.04","8,973.46","96.00","90138FAD4","US90138FAD42","-","93.50","United States","-","USD","3.85","5.48","1.00","Mar 15, 2031","3.88","4.10","-","5.48","4.10","5.48","Mar 09, 2021","Mar 09, 2021"
"JACOBS ENTERTAINMENT INC 144A","Corporates","Fixed Income","8,973.14","0.04","8,973.14","92.00","469815AK0","US469815AK08","-","98.05","United States","-","USD","1.95","7.60","1.00","Feb 15, 2029","6.75","2.23","-","7.60","2.23","7.60","Feb 04, 2022","Feb 04, 2022"
"US FOODS INC 144A","Corporates","Fixed Income","8,966.63","0.04","8,966.63","92.00","90290MAE1","US90290MAE12","BMYT9D2","97.08","United States","-","USD","2.82","5.48","1.00","Jun 01, 2030","4.63","3.44","-","5.48","3.44","5.48","Nov 22, 2021","Nov 22, 2021"
"WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","8,963.18","0.04","8,963.18","87.00","96949VAL7","US96949VAL71","-","102.96","United States","-","USD","1.95","6.68","1.00","Oct 01, 2031","7.38","4.17","-","5.90","1.95","5.90","Sep 25, 2023","Sep 25, 2023"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","8,963.04","0.04","8,963.04","93.00","382550BS9","US382550BS94","-","96.61","United States","-","USD","3.24","7.63","1.00","Jul 15, 2030","6.63","3.41","-","7.63","3.41","7.63","Jun 03, 2025","Jun 03, 2025"
"CHOBANI LLC 144A","Corporates","Fixed Income","8,951.55","0.04","8,951.55","87.00","17027NAC6","US17027NAC65","-","103.05","United States","-","USD","0.62","6.46","1.00","Jul 01, 2029","7.63","2.59","-","4.79","0.42","4.79","Jan 24, 2024","Jan 24, 2024"
"PHINIA INC 144A","Corporates","Fixed Income","8,947.95","0.04","8,947.95","88.00","71880KAA9","US71880KAA97","-","101.97","United States","-","USD","1.55","5.95","1.00","Apr 15, 2029","6.75","2.41","-","5.52","1.58","5.52","Apr 04, 2024","Apr 04, 2024"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","8,925.91","0.04","8,925.91","91.00","25470DCQ0","US25470DCQ07","BT24ZJ6","98.61","United States","-","USD","2.52","4.66","1.00","May 15, 2029","4.13","2.59","-","4.66","2.59","4.66","May 15, 2026","May 29, 2026"
"ELASTIC NV 144A","Corporates","Fixed Income","8,922.31","0.04","8,922.31","93.00","28415LAA1","US28415LAA17","-","95.48","United States","-","USD","2.63","5.80","1.00","Jul 15, 2029","4.13","2.74","-","5.80","2.74","5.80","Jul 06, 2021","Jul 06, 2021"
"OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","8,908.65","0.04","8,908.65","86.00","69007TAG9","US69007TAG94","-","103.23","United States","-","USD","1.87","6.54","1.00","Feb 15, 2031","7.38","3.78","-","5.85","2.07","5.85","Nov 20, 2023","Nov 20, 2023"
"GREAT CANADIAN GAMING CORP 144A","Corporates","Fixed Income","8,894.87","0.04","8,894.87","88.00","389925AA6","US389925AA64","-","100.98","Canada","-","USD","2.32","8.40","1.00","Nov 15, 2029","8.75","2.78","-","8.26","2.02","8.26","Nov 08, 2024","Nov 08, 2024"
"VALVOLINE INC 144A","Corporates","Fixed Income","8,886.31","0.04","8,886.31","97.00","92047WAG6","US92047WAG69","-","91.43","United States","-","USD","4.22","5.66","1.00","Jun 15, 2031","3.63","4.37","-","5.66","4.37","5.66","Jan 04, 2021","Jan 04, 2021"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","8,885.87","0.04","8,885.87","93.00","36168QAP9","US36168QAP90","-","95.93","Canada","-","USD","2.59","5.85","1.00","Aug 15, 2029","4.38","2.75","-","5.85","2.75","5.85","Aug 10, 2021","Aug 10, 2021"
"ACCO BRANDS CORP 144A","Corporates","Fixed Income","8,861.13","0.04","8,861.13","95.00","00081TAK4","US00081TAK43","-","93.13","United States","-","USD","2.41","7.16","1.00","Mar 15, 2029","4.25","2.39","-","7.16","2.39","7.16","Mar 15, 2021","Mar 15, 2021"
"LEVI STRAUSS & CO 144A","Corporates","Fixed Income","8,834.02","0.04","8,834.02","96.00","52736RBJ0","US52736RBJ05","BM9FDV1","92.02","United States","-","USD","3.95","5.49","1.00","Mar 01, 2031","3.50","4.09","-","5.49","4.09","5.49","Feb 19, 2021","Feb 19, 2021"
"XPO INC 144A","Corporates","Fixed Income","8,829.55","0.04","8,829.55","86.00","98379KAB8","US98379KAB89","-","102.67","United States","-","USD","1.73","6.47","1.00","Jun 01, 2031","7.13","4.02","-","5.58","1.70","5.58","May 24, 2023","May 24, 2023"
"SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","8,811.09","0.04","8,811.09","88.00","150190AK2","US150190AK25","BP381J1","99.84","United States","-","USD","0.95","6.58","1.00","Oct 01, 2028","6.50","1.96","-","6.58","1.96","6.58","Apr 01, 2021","Jul 16, 2021"
"FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","8,793.91","0.04","8,793.91","87.00","30251GBD8","US30251GBD88","-","100.52","Australia","-","USD","3.17","5.72","1.00","Apr 15, 2030","5.88","3.25","-","5.71","3.05","5.71","Apr 11, 2022","Apr 11, 2022"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","8,792.90","0.04","8,792.90","93.00","70932MAC1","US70932MAC10","-","94.11","United States","-","USD","3.97","7.14","1.00","Sep 15, 2031","5.75","4.25","-","7.14","4.25","7.14","Sep 16, 2021","Sep 16, 2021"
"CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","8,785.75","0.04","8,785.75","94.00","159864AJ6","US159864AJ65","-","93.36","United States","-","USD","3.85","5.65","1.00","Mar 15, 2031","4.00","4.08","-","5.65","4.08","5.65","Mar 23, 2021","Mar 23, 2021"
"RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","8,758.12","0.04","8,758.12","86.00","257867BK6","US257867BK60","-","101.91","United States","-","USD","1.91","10.12","1.00","Aug 01, 2029","10.88","2.40","-","9.81","1.69","9.81","Aug 08, 2024","Aug 08, 2024"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","8,753.17","0.04","8,753.17","87.00","019736AF4","US019736AF46","BHRH8R5","100.28","United States","-","USD","1.41","5.76","1.00","Jun 01, 2029","5.88","2.56","-","5.52","0.81","5.52","Mar 29, 2019","Mar 29, 2019"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","8,730.21","0.04","8,730.21","88.00","18972EAC9","US18972EAC93","-","98.83","United States","-","USD","2.55","7.26","1.00","Jan 15, 2030","6.88","3.02","-","7.26","3.02","7.26","Aug 01, 2024","Aug 01, 2024"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","8,726.18","0.04","8,726.18","86.00","80874YBE9","US80874YBE95","BJLPYT3","101.38","United States","-","USD","1.05","6.77","1.00","Nov 15, 2029","7.25","2.86","-","6.12","1.21","6.12","Nov 26, 2019","Nov 26, 2019"
"SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","8,699.49","0.04","8,699.49","91.00","83545GBE1","US83545GBE17","-","95.55","United States","-","USD","4.02","5.86","1.00","Nov 15, 2031","4.88","4.54","-","5.86","4.54","5.86","Oct 27, 2021","Oct 27, 2021"
"ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","8,681.65","0.04","8,681.65","88.00","77340RAR8","US77340RAR84","BH3TYZ5","98.24","United States","-","USD","2.67","5.60","1.00","Jul 15, 2029","4.95","2.71","-","5.60","2.71","5.60","Apr 12, 2019","Apr 12, 2019"
"MIWD HOLDCO II LLC 144A","Corporates","Fixed Income","8,679.51","0.04","8,679.51","94.00","55337PAA0","US55337PAA03","-","92.59","United States","-","USD","3.03","7.96","1.00","Feb 01, 2030","5.50","3.02","-","7.96","3.02","7.96","Jan 19, 2022","Jan 19, 2022"
"OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","8,664.26","0.04","8,664.26","90.00","69007TAC8","US69007TAC80","BJLPYM6","96.61","United States","-","USD","2.86","5.67","1.00","Mar 15, 2030","4.63","3.23","-","5.67","3.23","5.67","Nov 18, 2019","Nov 18, 2019"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","8,662.47","0.04","8,662.47","93.00","00751YAE6","US00751YAE68","-","93.38","United States","-","USD","3.35","5.91","1.00","Apr 15, 2030","3.90","3.35","-","5.91","3.35","5.91","Apr 16, 2020","Jul 23, 2020"
"ROCKET SOFTWARE INC 144A","Corporates","Fixed Income","8,627.22","0.04","8,627.22","94.00","77314EAA6","US77314EAA64","-","91.56","United States","-","USD","2.27","10.35","1.00","Feb 15, 2029","6.50","2.20","-","10.35","2.20","10.35","Feb 02, 2021","Feb 02, 2021"
"FIVE POINT OPERATING COMPANY LP 144A","Corporates","Fixed Income","8,591.13","0.04","8,591.13","84.00","33834YAC2","US33834YAC21","-","101.92","United States","-","USD","2.83","7.45","1.00","Oct 01, 2030","8.00","3.42","-","7.31","2.70","7.31","Sep 25, 2025","Sep 25, 2025"
"PITNEY BOWES INC 144A","Corporates","Fixed Income","8,586.74","0.04","8,586.74","85.00","724479AQ3","US724479AQ31","BNC5SJ8","100.63","United States","-","USD","0.96","6.98","1.00","Mar 15, 2029","7.25","2.30","-","6.20","0.60","6.20","Mar 19, 2021","Mar 19, 2021"
"DEALER TIRE FINANCIAL LLC 144A","Corporates","Fixed Income","8,579.27","0.04","8,579.27","89.00","24230SAB6","US24230SAB60","-","96.51","United States","-","USD","3.61","11.29","1.00","Oct 01, 2031","10.38","3.86","-","11.29","3.86","11.29","Jul 02, 2026","Jul 02, 2026"
"K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","8,574.80","0.04","8,574.80","84.00","48251UAP3","US48251UAP30","-","102.08","United States","-","USD","3.18","7.46","1.00","Apr 01, 2031","8.00","3.77","-","7.34","3.07","7.34","Sep 25, 2025","Sep 25, 2025"
"KNIFE RIVER CORP 144A","Corporates","Fixed Income","8,544.85","0.04","8,544.85","83.00","498894AA2","US498894AA29","-","103.25","United States","-","USD","1.31","6.93","1.00","May 01, 2031","7.75","3.88","-","5.73","1.57","5.73","Apr 25, 2023","Apr 25, 2023"
"SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Corporates","Fixed Income","8,517.01","0.04","8,517.01","90.00","84749AAC1","US84749AAC18","-","94.34","United States","-","USD","2.72","9.84","1.00","Oct 15, 2029","7.75","2.70","-","9.84","2.70","9.84","Oct 15, 2024","Oct 15, 2024"
"STATION CASINOS LLC 144A","Corporates","Fixed Income","8,514.91","0.04","8,514.91","91.00","857691AH2","US857691AH24","-","93.76","United States","-","USD","4.56","6.01","1.00","Dec 01, 2031","4.63","4.60","-","6.01","4.60","6.01","Nov 26, 2021","Nov 26, 2021"
"WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","8,503.52","0.04","8,503.52","90.00","978097AG8","US978097AG86","-","94.19","United States","-","USD","2.72","6.12","1.00","Aug 15, 2029","4.00","2.76","-","6.12","2.76","6.12","Aug 26, 2021","Aug 26, 2021"
"DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","8,482.28","0.04","8,482.28","93.00","25525PAB3","US25525PAB31","-","91.04","United States","-","USD","3.99","6.67","1.00","Mar 01, 2031","4.38","3.98","-","6.67","3.98","6.67","Feb 08, 2021","Feb 08, 2021"
"NEWELL BRANDS INC","Corporates","Fixed Income","8,478.78","0.04","8,478.78","84.00","651229BD7","US651229BD74","-","100.69","United States","-","USD","2.66","6.38","1.00","Sep 15, 2029","6.63","2.73","-","6.36","2.53","6.36","Sep 14, 2022","Sep 14, 2022"
"SPA HOLDINGS 3 OY 144A","Corporates","Fixed Income","8,476.14","0.04","8,476.14","86.00","84612JAA0","US84612JAA07","-","98.31","Finland","-","USD","1.38","6.05","1.00","Feb 04, 2028","4.88","1.42","-","6.05","1.42","6.05","Mar 19, 2021","Mar 19, 2021"
"PAGAYA US HOLDING COMPANY LLC 144A","Corporates","Fixed Income","8,461.48","0.04","8,461.48","97.00","69549FAC3","US69549FAC32","-","87.36","United States","-","USD","3.19","13.02","1.00","Aug 01, 2030","8.88","3.06","-","13.02","3.06","13.02","Jul 28, 2025","Jul 28, 2025"
"PUMA INTERNATIONAL FINANCING SA 144A","Corporates","Fixed Income","8,443.69","0.04","8,443.69","83.00","74588YAB6","US74588YAB65","-","102.32","Singapore","-","USD","1.55","6.80","1.00","Apr 25, 2029","7.75","2.40","-","6.32","1.59","6.32","Apr 25, 2024","Apr 25, 2024"
"CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","8,427.84","0.04","8,427.84","89.00","153527AN6","US153527AN61","BMHY6S8","94.46","United States","-","USD","3.50","5.62","1.00","Oct 15, 2030","4.13","3.75","-","5.62","3.75","5.62","Oct 16, 2020","Oct 16, 2020"
"NEWMARK GROUP INC","Corporates","Fixed Income","8,417.60","0.04","8,417.60","81.00","65158NAD4","US65158NAD49","BRCBD77","103.78","United States","-","USD","2.19","5.82","1.00","Jan 12, 2029","7.50","2.22","-","5.77","2.15","5.77","Jul 12, 2024","Jul 17, 2024"
"CP ATLAS BUYER INC 144A","Corporates","Fixed Income","8,413.03","0.04","8,413.03","93.00","12597YAC3","US12597YAC30","-","90.56","United States","-","USD","3.25","12.86","1.00","Jul 15, 2030","9.75","3.14","-","12.86","3.14","12.86","Jul 07, 2025","Jul 07, 2025"
"HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","8,386.19","0.04","8,386.19","90.00","43284MAB4","US43284MAB46","-","92.69","United States","-","USD","4.07","6.64","1.00","Jul 01, 2031","4.88","4.26","-","6.64","4.26","6.64","Jun 28, 2021","Jun 28, 2021"
"CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","8,381.28","0.04","8,381.28","80.00","23166MAC7","US23166MAC73","-","104.52","United Kingdom","-","USD","0.88","7.78","1.00","Sep 01, 2031","8.88","3.94","-","6.51","1.00","6.51","Aug 24, 2023","Aug 24, 2023"
"SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","8,374.45","0.04","8,374.45","87.00","81728UAA2","US81728UAA25","BKV8YH7","96.01","United States","-","USD","3.15","5.63","1.00","Feb 15, 2030","4.38","3.17","-","5.63","3.17","5.63","Sep 20, 2019","Sep 20, 2019"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","8,372.21","0.04","8,372.21","90.00","11283YAD2","US11283YAD22","-","92.80","Canada","-","USD","3.09","7.21","1.00","Feb 15, 2030","4.88","3.10","-","7.21","3.10","7.21","Feb 26, 2020","Feb 26, 2020"
"VIKING CRUISES LTD 144A","Corporates","Fixed Income","8,368.57","0.04","8,368.57","84.00","92676XAF4","US92676XAF42","-","100.11","United States","-","USD","0.17","6.95","1.00","Feb 15, 2029","7.00","2.23","-","5.52","0.07","5.52","Feb 02, 2021","Feb 02, 2021"
"GATES CORP 144A","Corporates","Fixed Income","8,359.58","0.04","8,359.58","82.00","367398AA2","US367398AA27","-","102.08","United States","-","USD","1.77","6.09","1.00","Jul 01, 2029","6.88","2.61","-","5.72","1.78","5.72","Jun 04, 2024","Jun 04, 2024"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","8,357.59","0.04","8,357.59","94.00","57667JAA0","US57667JAA07","-","89.04","United States","-","USD","4.47","6.13","1.00","Oct 01, 2031","3.63","4.54","-","6.13","4.54","6.13","Oct 04, 2021","Oct 04, 2021"
"BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","8,354.63","0.04","8,354.63","82.00","095796AJ7","US095796AJ72","-","102.51","United States","-","USD","1.70","6.06","1.00","Jul 15, 2029","7.00","2.65","-","5.63","1.82","5.63","May 28, 2024","May 28, 2024"
"GETTY IMAGES INC 144A","Corporates","Fixed Income","8,336.32","0.04","8,336.32","104.00","374276AM5","US374276AM59","-","79.97","United States","-","USD","2.81","19.26","1.00","Feb 21, 2030","11.25","2.62","-","19.26","2.62","19.26","May 05, 2025","May 05, 2025"
"SABRE GLBL INC 144A","Corporates","Fixed Income","8,329.59","0.04","8,329.59","89.00","78573NAN2","US78573NAN21","-","93.18","United States","-","USD","2.86","13.16","1.00","Mar 15, 2030","10.75","2.78","-","13.16","2.78","13.16","Dec 08, 2025","Dec 08, 2025"
"ARBOR REALTY SR INC 144A","Corporates","Fixed Income","8,311.19","0.04","8,311.19","91.00","03881NAJ6","US03881NAJ63","-","90.98","United States","-","USD","3.36","10.73","1.00","Jul 15, 2030","7.88","3.27","-","10.73","3.27","10.73","Jul 09, 2025","Jul 09, 2025"
"ACRISURE LLC 144A","Corporates","Fixed Income","8,310.99","0.04","8,310.99","88.00","00489LAM5","US00489LAM54","-","94.89","United States","-","USD","2.49","10.59","1.00","Jun 15, 2029","8.50","2.45","-","10.59","2.45","10.59","Jun 20, 2024","Jun 20, 2024"
"ATI INC","Corporates","Fixed Income","8,302.67","0.04","8,302.67","81.00","01741RAN2","US01741RAN26","-","103.07","United States","-","USD","1.63","6.38","1.00","Aug 15, 2030","7.25","3.37","-","5.64","1.83","5.64","Aug 11, 2023","Aug 11, 2023"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","8,292.55","0.04","8,292.55","84.00","18972EAA3","US18972EAA38","-","99.08","United States","-","USD","1.77","7.00","1.00","Apr 15, 2029","6.63","2.40","-","7.00","2.40","7.00","Apr 13, 2022","Apr 13, 2022"
"SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","8,289.21","0.04","8,289.21","89.00","810186AX4","US810186AX41","-","92.65","United States","-","USD","3.93","5.82","1.00","Apr 01, 2031","4.00","4.12","-","5.82","4.12","5.82","Oct 01, 2021","Feb 03, 2022"
"DCLI BIDCO LLC 144A","Corporates","Fixed Income","8,286.25","0.04","8,286.25","81.00","233104AA6","US233104AA67","-","102.80","United States","-","USD","1.98","6.78","1.00","Nov 15, 2029","7.75","2.84","-","6.42","2.06","6.42","Oct 31, 2024","Oct 31, 2024"
"TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","8,278.48","0.04","8,278.48","84.00","87470LAK7","US87470LAK70","-","98.60","United States","-","USD","3.36","6.32","1.00","Sep 01, 2031","6.00","4.22","-","6.32","4.22","6.32","Aug 18, 2021","Aug 18, 2021"
"RAIN CARBON INC 144A","Corporates","Fixed Income","8,234.97","0.04","8,234.97","77.00","75079LAB7","US75079LAB71","-","106.37","United States","-","USD","0.54","9.80","1.00","Sep 01, 2029","12.25","2.44","-","6.27","0.55","6.27","Aug 17, 2023","Aug 17, 2023"
"PROSPECT CAPITAL CORP","Corporates","Fixed Income","8,233.15","0.04","8,233.15","88.00","74348TAW2","US74348TAW27","-","93.62","United States","-","USD","2.09","6.57","1.00","Oct 15, 2028","3.44","2.06","-","6.57","2.06","6.57","Sep 30, 2021","Sep 30, 2021"
"ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","8,209.80","0.04","8,209.80","85.00","043436AV6","US043436AV64","-","96.86","United States","-","USD","2.79","5.73","1.00","Mar 01, 2030","4.75","3.19","-","5.73","3.19","5.73","Sep 01, 2020","Nov 10, 2020"
"WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","8,185.04","0.04","8,185.04","81.00","96949VAM5","US96949VAM54","-","101.60","United States","-","USD","1.81","6.01","1.00","Jun 15, 2029","6.63","2.58","-","5.71","1.74","5.71","Jun 28, 2024","Jun 28, 2024"
"UNITED STATES STEEL CORP","Corporates","Fixed Income","8,165.25","0.04","8,165.25","82.00","912909AU2","US912909AU28","BN33QF3","100.03","United States","-","USD","0.02","5.17","1.00","Mar 01, 2029","6.88","0.02","-","5.17","0.02","5.17","Feb 11, 2021","Feb 11, 2021"
"GOTO FLFO SR SECD 144A","Corporates","Fixed Income","8,161.92","0.04","8,161.92","108.00","38349YAA3","US38349YAA38","-","75.64","United States","-","USD","1.61","23.11","1.00","May 01, 2028","5.50","1.47","-","23.11","1.47","23.11","Feb 05, 2024","Feb 05, 2024"
"THOR INDUSTRIES INC 144A","Corporates","Fixed Income","8,148.16","0.04","8,148.16","87.00","885160AA9","US885160AA99","BMTVT33","94.17","United States","-","USD","2.86","6.02","1.00","Oct 15, 2029","4.00","2.92","-","6.02","2.92","6.02","Oct 14, 2021","Oct 14, 2021"
"KRAKEN OIL & GAS PARTNERS LLC 144A","Corporates","Fixed Income","8,145.91","0.04","8,145.91","81.00","50076PAA6","US50076PAA66","-","101.19","United States","-","USD","2.04","7.18","1.00","Aug 15, 2029","7.63","2.60","-","6.99","1.81","6.99","Jul 26, 2024","Jul 26, 2024"
"TRINET GROUP INC 144A","Corporates","Fixed Income","8,123.40","0.04","8,123.40","80.00","896288AC1","US896288AC18","-","101.58","United States","-","USD","2.33","6.75","1.00","Aug 15, 2031","7.13","4.07","-","6.29","1.83","6.29","Aug 16, 2023","Aug 16, 2023"
"CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","8,108.57","0.04","8,108.57","85.00","159864AG2","US159864AG27","-","95.53","United States","-","USD","2.37","5.60","1.00","Mar 15, 2029","3.75","2.43","-","5.60","2.43","5.60","Mar 23, 2021","Mar 23, 2021"
"EMPIRE COMMUNITIES CORP 144A","Corporates","Fixed Income","8,107.22","0.04","8,107.22","79.00","29163VAG8","US29163VAG86","-","103.02","Canada","-","USD","1.54","8.49","1.00","May 01, 2029","9.75","2.34","-","7.87","1.57","7.87","Apr 29, 2024","Apr 29, 2024"
"ROLLER BEARING COMPANY OF AMERICA 144A","Corporates","Fixed Income","8,102.72","0.04","8,102.72","83.00","775631AD6","US775631AD66","BMGC4R8","97.08","United States","-","USD","2.53","5.37","1.00","Oct 15, 2029","4.38","2.92","-","5.37","2.92","5.37","Oct 07, 2021","Oct 07, 2021"
"HIGHTOWER HOLDING LLC 144A","Corporates","Fixed Income","8,077.46","0.04","8,077.46","77.00","43118DAB6","US43118DAB64","-","104.32","United States","-","USD","1.29","7.69","1.00","Jan 31, 2030","9.13","2.85","-","6.79","1.75","6.79","Aug 01, 2024","Aug 01, 2024"
"ADAPTHEALTH LLC 144A","Corporates","Fixed Income","8,072.59","0.04","8,072.59","83.00","00653VAC5","US00653VAC54","-","96.68","United States","-","USD","2.46","5.84","1.00","Aug 01, 2029","4.63","2.70","-","5.84","2.70","5.84","Jan 04, 2021","Jan 04, 2021"
"B&G FOODS INC 144A","Corporates","Fixed Income","8,067.53","0.04","8,067.53","90.00","05508WAD7","US05508WAD74","-","90.00","United States","-","USD","3.68","13.88","1.00","Jun 15, 2031","11.00","3.54","-","13.88","3.54","13.88","Jun 10, 2026","Jun 10, 2026"
"ASHLAND INC 144A","Corporates","Fixed Income","8,059.49","0.04","8,059.49","88.00","04433LAA0","US04433LAA08","-","91.97","United States","-","USD","4.51","5.19","1.00","Sep 01, 2031","3.38","4.52","-","5.19","4.52","5.19","Aug 18, 2021","Aug 18, 2021"
"STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","8,055.46","0.04","8,055.46","78.00","85858EAE3","US85858EAE32","-","103.08","Sweden","-","USD","2.19","6.82","1.00","Feb 15, 2031","7.63","3.69","-","6.30","2.22","6.30","Feb 15, 2024","Feb 15, 2024"
"EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","8,033.45","0.04","8,033.45","84.00","28035QAB8","US28035QAB86","-","96.15","United States","-","USD","2.36","5.69","1.00","Apr 01, 2029","4.13","2.46","-","5.69","2.46","5.69","Mar 08, 2021","Mar 08, 2021"
"OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","8,027.15","0.04","8,027.15","83.00","68404LAA0","US68404LAA08","-","96.24","United States","-","USD","2.70","5.65","1.00","Oct 31, 2029","4.38","2.95","-","5.65","2.95","5.65","Oct 27, 2021","Oct 27, 2021"
"MURPHY OIL USA INC","Corporates","Fixed Income","8,013.66","0.04","8,013.66","82.00","626738AE8","US626738AE88","BKTC8R9","98.14","United States","-","USD","2.31","5.40","1.00","Sep 15, 2029","4.75","2.82","-","5.40","2.82","5.40","Sep 13, 2019","Sep 13, 2019"
"GUITAR CENTER INC 144A","Corporates","Fixed Income","8,000.61","0.04","8,000.61","93.00","402040AS8","US402040AS81","-","86.26","United States","-","USD","2.21","15.40","1.00","Jan 15, 2029","8.50","2.09","-","15.40","2.09","15.40","Aug 19, 2025","Aug 19, 2025"
"TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","7,990.72","0.04","7,990.72","84.00","87305RAK5","US87305RAK59","-","95.55","United States","-","USD","2.33","5.87","1.00","Mar 01, 2029","4.00","2.38","-","5.87","2.38","5.87","Mar 10, 2021","Mar 10, 2021"
"OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","7,988.47","0.04","7,988.47","82.00","69007TAE4","US69007TAE47","-","97.33","United States","-","USD","2.13","5.42","1.00","Jan 15, 2029","4.25","2.30","-","5.42","2.30","5.42","Jan 19, 2021","Jan 19, 2021"
"ZIFF DAVIS INC 144A","Corporates","Fixed Income","7,972.03","0.04","7,972.03","85.00","48123VAF9","US48123VAF94","BMWLDK5","93.27","United States","-","USD","3.55","6.47","1.00","Oct 15, 2030","4.63","3.69","-","6.47","3.69","6.47","Oct 07, 2020","Oct 07, 2020"
"CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","7,962.83","0.04","7,962.83","84.00","156504AM4","US156504AM47","-","94.56","United States","-","USD","2.75","5.85","1.00","Aug 15, 2029","3.88","2.77","-","5.85","2.77","5.85","Aug 23, 2021","Aug 23, 2021"
"TRUENOORD CAPITAL DAC 144A","Corporates","Fixed Income","7,960.37","0.04","7,960.37","77.00","89785GAA6","US89785GAA67","-","103.69","Canada","-","USD","2.07","7.56","1.00","Mar 01, 2030","8.75","2.96","-","7.16","2.22","7.16","Feb 13, 2025","Feb 13, 2025"
"GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","7,949.78","0.04","7,949.78","81.00","36485MAL3","US36485MAL37","-","98.27","Canada","-","USD","2.07","6.68","1.00","Jun 01, 2029","6.00","2.55","-","6.68","2.55","6.68","Jun 01, 2021","Jun 01, 2021"
"RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","7,946.18","0.04","7,946.18","84.00","74965LAB7","US74965LAB71","-","94.96","United States","-","USD","2.75","5.78","1.00","Sep 15, 2029","4.00","2.84","-","5.78","2.84","5.78","Sep 13, 2021","Sep 13, 2021"
"XHR LP 144A","Corporates","Fixed Income","7,945.28","0.04","7,945.28","81.00","98372MAC9","US98372MAC91","BMXXLB7","97.72","United States","-","USD","2.23","5.75","1.00","Jun 01, 2029","4.88","2.59","-","5.75","2.59","5.75","May 27, 2021","May 27, 2021"
"DRILLCO HOLDING LUX 144A","Corporates","Fixed Income","7,938.84","0.04","7,938.84","80.00","262051AA3","US262051AA36","-","98.91","Brazil","-","USD","2.20","7.90","1.00","Jun 15, 2030","7.50","3.31","-","7.90","3.31","7.90","Jun 07, 2023","Jun 07, 2023"
"ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","7,921.89","0.04","7,921.89","84.00","02128LAC0","US02128LAC00","-","94.84","United States","-","USD","2.44","11.16","1.00","Jun 01, 2029","9.00","2.40","-","11.16","2.40","11.16","Jun 05, 2024","Jun 05, 2024"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","7,920.09","0.04","7,920.09","83.00","124857AZ6","US124857AZ68","BJKCM68","95.45","United States","-","USD","2.61","5.96","1.00","Jun 01, 2029","4.20","2.61","-","5.96","2.61","5.96","Mar 05, 2019","Mar 05, 2019"
"GREYSTAR REAL ESTATE PARTNERS LLC 144A","Corporates","Fixed Income","7,917.75","0.04","7,917.75","76.00","39807UAD8","US39807UAD81","-","103.52","United States","-","USD","1.51","6.75","1.00","Sep 01, 2030","7.75","3.38","-","5.94","1.86","5.94","Aug 21, 2023","Aug 21, 2023"
"MAGNERA CORP 144A","Corporates","Fixed Income","7,917.40","0.04","7,917.40","85.00","377320AA4","US377320AA45","-","93.46","United States","-","USD","2.93","7.00","1.00","Nov 15, 2029","4.75","2.95","-","7.00","2.95","7.00","Oct 25, 2021","Oct 25, 2021"
"ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","7,910.20","0.04","7,910.20","81.00","00404AAP4","US00404AAP49","BMCM9K0","98.08","United States","-","USD","2.07","5.77","1.00","Apr 15, 2029","5.00","2.47","-","5.77","2.47","5.77","Oct 14, 2020","Oct 14, 2020"
"FMC CORPORATION","Corporates","Fixed Income","7,894.00","0.04","7,894.00","85.00","302491AU9","US302491AU91","-","92.51","United States","-","USD","2.93","6.07","1.00","Oct 01, 2029","3.45","2.91","-","6.07","2.91","6.07","Sep 20, 2019","Sep 20, 2019"
"DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","7,883.21","0.04","7,883.21","81.00","267475AD3","US267475AD30","BNBX031","96.98","United States","-","USD","2.29","5.71","1.00","Apr 15, 2029","4.50","2.48","-","5.71","2.48","5.71","Apr 01, 2021","Apr 01, 2021"
"SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","7,880.96","0.04","7,880.96","83.00","86722AAD5","US86722AAD54","-","95.16","United States","-","USD","2.60","6.72","1.00","Jun 30, 2029","4.88","2.66","-","6.72","2.66","6.72","Jun 22, 2021","Jun 22, 2021"
"DELUXE CORP 144A","Corporates","Fixed Income","7,868.36","0.03","7,868.36","78.00","248019AU5","US248019AU57","-","100.76","United States","-","USD","1.20","7.69","1.00","Jun 01, 2029","8.00","2.48","-","7.04","0.80","7.04","Jun 01, 2021","Jun 01, 2021"
"IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","7,867.09","0.03","7,867.09","83.00","45174HBG1","US45174HBG11","BKM81Q4","94.53","United States","-","USD","1.41","8.80","1.00","Jan 15, 2028","4.75","1.37","-","8.80","1.37","8.80","Nov 22, 2019","Nov 22, 2019"
"CASCADES INC. 144A","Corporates","Fixed Income","7,865.26","0.03","7,865.26","77.00","14739LAD4","US14739LAD47","-","101.67","Canada","-","USD","2.71","6.27","1.00","Jul 15, 2030","6.75","3.43","-","6.12","2.65","6.12","Jun 11, 2025","Jun 11, 2025"
"VELOCITY VEHICLE GROUP LLC 144A","Corporates","Fixed Income","7,849.92","0.03","7,849.92","79.00","92262TAA4","US92262TAA43","-","99.10","United States","-","USD","2.18","8.36","1.00","Jun 01, 2029","8.00","2.47","-","8.36","2.47","8.36","Jun 06, 2024","Jun 06, 2024"
"ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","7,843.28","0.03","7,843.28","91.00","98953GAD7","US98953GAD79","-","85.93","Netherlands","-","USD","3.22","9.88","1.00","Feb 28, 2030","5.13","3.13","-","9.88","3.13","9.88","Feb 11, 2020","Feb 11, 2020"
"UNDER ARMOUR INC 144A","Corporates","Fixed Income","7,834.31","0.03","7,834.31","77.00","904311AD9","US904311AD93","-","101.64","United States","-","USD","2.75","6.77","1.00","Jul 15, 2030","7.25","3.40","-","6.63","2.58","6.63","Jun 23, 2025","Jun 23, 2025"
"ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","7,833.73","0.03","7,833.73","81.00","013822AG6","US013822AG68","-","96.52","United States","-","USD","2.33","5.54","1.00","Mar 31, 2029","4.13","2.46","-","5.54","2.46","5.54","Mar 24, 2021","Mar 24, 2021"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","7,832.38","0.03","7,832.38","78.00","85571BBJ3","US85571BBJ35","-","99.96","United States","-","USD","2.68","5.89","1.00","Aug 15, 2029","5.88","2.75","-","5.89","2.75","5.89","Jul 10, 2026","Jul 10, 2026"
"CONSTELLIUM SE 144A","Corporates","Fixed Income","7,831.03","0.03","7,831.03","82.00","21039CAB0","US21039CAB00","-","95.56","United States","-","USD","2.44","5.53","1.00","Apr 15, 2029","3.75","2.51","-","5.53","2.51","5.53","Feb 24, 2021","Feb 24, 2021"
"EW SCRIPPS CO 144A","Corporates","Fixed Income","7,829.23","0.03","7,829.23","85.00","81105DAA3","US81105DAA37","-","91.93","United States","-","USD","2.32","7.52","1.00","Jan 15, 2029","3.88","2.28","-","7.52","2.28","7.52","Dec 30, 2020","Dec 30, 2020"
"STUDIO CITY FINANCE LTD 144A","Corporates","Fixed Income","7,825.17","0.03","7,825.17","78.00","86389QAF9","US86389QAF90","-","99.80","Macau","-","USD","0.86","6.65","1.00","Jan 15, 2028","6.50","1.37","-","6.65","1.37","6.65","Jul 15, 2020","Jul 15, 2020"
"VIRTUSA CORP 144A","Corporates","Fixed Income","7,804.43","0.03","7,804.43","103.00","92837TAA0","US92837TAA07","-","75.42","United States","-","USD","2.14","20.68","1.00","Dec 15, 2028","7.13","1.98","-","20.68","1.98","20.68","Dec 17, 2020","Dec 17, 2020"
"SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","7,802.45","0.03","7,802.45","77.00","81180LAT2","US81180LAT26","-","101.27","United States","-","USD","2.64","5.51","1.00","Jul 15, 2030","5.88","3.50","-","5.39","2.58","5.39","May 27, 2025","May 27, 2025"
"GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","7,789.44","0.03","7,789.44","78.00","36170JAE6","US36170JAE64","-","99.53","Ireland","-","USD","2.52","6.02","1.00","Mar 15, 2030","5.88","3.16","-","6.02","3.16","6.02","Sep 20, 2024","Sep 20, 2024"
"AMN HEALTHCARE INC 144A","Corporates","Fixed Income","7,768.09","0.03","7,768.09","78.00","00175PAD5","US00175PAD50","-","99.99","United States","-","USD","3.22","6.50","1.00","Jan 15, 2031","6.50","3.82","-","6.50","3.82","6.50","Oct 06, 2025","Oct 06, 2025"
"TWILIO INC","Corporates","Fixed Income","7,757.26","0.03","7,757.26","81.00","90138FAC6","US90138FAC68","-","95.69","United States","-","USD","2.37","5.40","1.00","Mar 15, 2029","3.63","2.43","-","5.40","2.43","5.40","Mar 09, 2021","Mar 09, 2021"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","7,749.16","0.03","7,749.16","81.00","57164PAH9","US57164PAH91","-","96.06","United States","-","USD","2.51","6.01","1.00","Jun 15, 2029","4.50","2.64","-","6.01","2.64","6.01","Jun 21, 2021","Jun 21, 2021"
"ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","7,746.01","0.03","7,746.01","83.00","46206AAF9","US46206AAF93","-","93.32","United States","-","USD","2.60","11.69","1.00","Aug 01, 2029","9.00","2.52","-","11.69","2.52","11.69","Aug 01, 2025","Oct 07, 2025"
"P & L DEVELOPMENT LLC 144A","Corporates","Fixed Income","7,731.62","0.03","7,731.62","83.00","69306RAB2","US69306RAB24","-","93.21","United States","-","USD","2.34","15.04","1.00","May 15, 2029","12.00","2.22","-","15.04","2.22","15.04","Oct 28, 2024","Oct 28, 2024"
"ATLANTICUS HOLDINGS CORP 144A","Corporates","Fixed Income","7,729.78","0.03","7,729.78","77.00","04914AAA2","US04914AAA25","-","101.01","United States","-","USD","2.84","9.44","1.00","Sep 01, 2030","9.75","3.20","-","9.36","2.53","9.36","Aug 20, 2025","Aug 20, 2025"
"BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","7,719.37","0.03","7,719.37","80.00","09257WAG5","US09257WAG50","-","96.80","United States","-","USD","4.06","7.04","1.00","Jun 01, 2031","6.25","4.05","-","7.04","4.05","7.04","May 19, 2026","May 19, 2026"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","7,718.11","0.03","7,718.11","80.00","75606DAQ4","US75606DAQ43","BP82M40","95.89","United States","-","USD","2.94","6.51","1.00","Apr 15, 2030","5.25","3.26","-","6.51","3.26","6.51","Jan 10, 2022","Jan 10, 2022"
"LBM ACQUISITION LLC 144A","Corporates","Fixed Income","7,713.62","0.03","7,713.62","117.00","05552BAA4","US05552BAA44","-","65.91","United States","-","USD","2.24","25.76","1.00","Jan 15, 2029","6.25","2.02","-","25.76","2.02","25.76","Dec 18, 2020","Dec 18, 2020"
"NRG ENERGY INC 144A","Corporates","Fixed Income","7,709.58","0.03","7,709.58","81.00","629377CQ3","US629377CQ33","-","94.79","United States","-","USD","2.35","5.59","1.00","Feb 15, 2029","3.38","2.36","-","5.59","2.36","5.59","Dec 02, 2020","Dec 02, 2020"
"ENERFLEX INC 144A","Corporates","Fixed Income","7,701.50","0.03","7,701.50","76.00","29281WAA6","US29281WAA62","-","101.60","Canada","-","USD","2.55","6.46","1.00","Jan 15, 2031","6.88","3.80","-","6.16","2.24","6.16","Dec 11, 2025","Dec 11, 2025"
"VIRIDIEN SA 144A","Corporates","Fixed Income","7,686.26","0.03","7,686.26","73.00","12531QAA3","US12531QAA31","-","105.91","France","-","USD","1.74","8.30","1.00","Oct 15, 2030","10.00","3.34","-","7.55","2.31","7.55","Mar 25, 2025","Mar 25, 2025"
"NEW ENTERPRISE STONE & LIME CO INC 144A","Corporates","Fixed Income","7,659.27","0.03","7,659.27","76.00","644274AG7","US644274AG71","-","100.63","United States","-","USD","0.08","9.39","1.00","Jul 15, 2028","9.75","1.75","-","1.97","0.08","1.97","Jul 15, 2020","Jul 15, 2020"
"BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","7,650.65","0.03","7,650.65","74.00","09257WAF7","US09257WAF77","-","103.39","United States","-","USD","2.79","6.60","1.00","Dec 01, 2029","7.75","2.89","-","6.52","2.70","6.52","Dec 10, 2024","Dec 10, 2024"
"HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","7,644.35","0.03","7,644.35","82.00","44409MAB2","US44409MAB28","-","93.79","United States","-","USD","2.45","7.24","1.00","Apr 01, 2029","4.65","2.42","-","7.24","2.42","7.24","Feb 27, 2019","Feb 27, 2019"
"ONTARIO GAMING GTA LP 144A","Corporates","Fixed Income","7,611.34","0.03","7,611.34","77.00","68306MAA7","US68306MAA71","-","99.44","Canada","-","USD","2.05","8.16","1.00","Aug 01, 2030","8.00","3.24","-","8.16","3.24","8.16","Aug 01, 2023","Aug 01, 2023"
"LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","7,597.57","0.03","7,597.57","80.00","53219LAU3","US53219LAU35","-","94.52","United States","-","USD","2.28","7.86","1.00","Jan 15, 2029","5.38","2.25","-","7.86","2.25","7.86","Dec 04, 2020","Dec 04, 2020"
"SABRE GLBL INC 144A","Corporates","Fixed Income","7,582.72","0.03","7,582.72","81.00","78573NAL6","US78573NAL64","BTDN8D7","93.56","United States","-","USD","2.69","13.20","1.00","Nov 15, 2029","10.75","2.61","-","13.20","2.61","13.20","Nov 25, 2024","Nov 25, 2024"
"UPBOUND GROUP INC 144A","Corporates","Fixed Income","7,575.98","0.03","7,575.98","76.00","76009NAL4","US76009NAL47","BMFNQS7","99.31","United States","-","USD","1.50","6.67","1.00","Feb 15, 2029","6.38","2.25","-","6.67","2.25","6.67","Feb 17, 2021","Feb 17, 2021"
"VICTRA HOLDINGS LLC 144A","Corporates","Fixed Income","7,552.14","0.03","7,552.14","75.00","92648DAA4","US92648DAA46","-","101.34","United States","-","USD","2.12","8.25","1.00","Sep 15, 2029","8.75","2.62","-","8.04","1.86","8.04","Sep 18, 2024","Sep 18, 2024"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","7,525.15","0.03","7,525.15","72.00","472481AB6","US472481AB63","-","103.99","United States","-","USD","0.75","7.74","1.00","Feb 15, 2029","9.50","2.15","-","6.30","0.51","6.30","Feb 02, 2024","Feb 02, 2024"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","7,506.36","0.03","7,506.36","75.00","85571BBC8","US85571BBC81","-","99.82","United States","-","USD","3.07","6.05","1.00","Apr 15, 2030","6.00","3.23","-","6.05","3.23","6.05","Oct 10, 2024","Oct 10, 2024"
"NASSAU COMPANIES OF NEW YORK 144A","Corporates","Fixed Income","7,503.22","0.03","7,503.22","80.00","63155AAA6","US63155AAA60","-","94.05","United States","-","USD","3.29","9.72","1.00","Jul 15, 2030","7.88","3.30","-","9.72","3.30","9.72","Jul 11, 2025","Jul 11, 2025"
"RXO INC 144A","Corporates","Fixed Income","7,501.27","0.03","7,501.27","74.00","74982TAA1","US74982TAA16","-","100.71","United States","-","USD","3.38","6.19","1.00","May 15, 2031","6.38","3.98","-","6.15","3.25","6.15","Feb 20, 2026","Feb 20, 2026"
"DELUXE CORP 144A","Corporates","Fixed Income","7,500.86","0.03","7,500.86","72.00","248019AW1","US248019AW14","-","103.54","United States","-","USD","1.58","6.84","1.00","Sep 15, 2029","8.13","2.67","-","6.32","1.89","6.32","Dec 03, 2024","Dec 03, 2024"
"BANIJAY ENTERTAINMENT SAS 144A","Corporates","Fixed Income","7,499.06","0.03","7,499.06","73.00","060335AB2","US060335AB23","-","102.80","France","-","USD","0.32","6.99","1.00","May 01, 2029","8.13","2.40","-","4.95","0.25","4.95","Sep 19, 2023","Sep 19, 2023"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","7,497.39","0.03","7,497.39","75.00","428102AF4","US428102AF45","-","99.44","United States","-","USD","2.31","5.65","1.00","Oct 15, 2030","5.50","3.66","-","5.65","3.66","5.65","Apr 08, 2022","Apr 08, 2022"
"IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","7,495.46","0.03","7,495.46","75.00","44963BAD0","US44963BAD01","BK4VBQ1","100.57","Germany","-","USD","1.22","6.15","1.00","May 15, 2029","6.38","2.50","-","5.62","0.76","5.62","Jun 06, 2019","Jun 06, 2019"
"RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","7,473.61","0.03","7,473.61","75.00","76120HAD9","US76120HAD98","-","99.10","United States","-","USD","3.36","8.72","1.00","Jul 27, 2030","8.45","3.33","-","8.72","3.33","8.72","Jul 27, 2023","Jul 27, 2023"
"ELLINGTON FINANCIAL OPERATING PART 144A","Corporates","Fixed Income","7,472.72","0.03","7,472.72","75.00","31574BAA4","US31574BAA44","-","99.08","United States","-","USD","3.13","7.63","1.00","Sep 30, 2030","7.38","3.45","-","7.63","3.45","7.63","Oct 06, 2025","Oct 06, 2025"
"VERMILION ENERGY INC 144A","Corporates","Fixed Income","7,465.09","0.03","7,465.09","75.00","923725AD7","US923725AD77","-","99.73","Canada","-","USD","2.29","6.95","1.00","May 01, 2030","6.88","3.21","-","6.95","3.21","6.95","Apr 26, 2022","Apr 26, 2022"
"LFS TOPCO LLC 144A","Corporates","Fixed Income","7,422.47","0.03","7,422.47","74.00","50203TAB2","US50203TAB26","-","99.70","United States","-","USD","2.97","8.84","1.00","Jul 15, 2030","8.75","3.28","-","8.84","3.28","8.84","Jul 03, 2025","Jul 03, 2025"
"BLOCK COMMUNICATIONS INC. 144A","Corporates","Fixed Income","7,419.04","0.03","7,419.04","86.00","093645AK5","US093645AK51","-","86.69","United States","-","USD","3.45","14.29","1.00","Mar 01, 2031","10.25","3.29","-","14.29","3.29","14.29","Feb 17, 2026","Feb 17, 2026"
"ACRISURE LLC 144A","Corporates","Fixed Income","7,412.24","0.03","7,412.24","83.00","00489LAH6","US00489LAH69","-","89.56","United States","-","USD","2.64","10.11","1.00","Aug 01, 2029","6.00","2.57","-","10.11","2.57","10.11","Aug 10, 2021","Aug 10, 2021"
"EXCELERATE ENERGY LP 144A","Corporates","Fixed Income","7,403.63","0.03","7,403.63","71.00","30069UAA6","US30069UAA60","-","104.93","United States","-","USD","1.75","6.51","1.00","May 15, 2030","8.00","3.21","-","6.06","2.46","6.06","May 05, 2025","May 05, 2025"
"BATH & BODY WORKS INC","Corporates","Fixed Income","7,375.35","0.03","7,375.35","73.00","501797AR5","US501797AR52","BKDK954","101.23","United States","-","USD","0.79","7.02","1.00","Jun 15, 2029","7.50","2.54","-","6.03","0.84","6.03","Jun 20, 2019","Jun 20, 2019"
"KOHLS CORP 144A","Corporates","Fixed Income","7,363.70","0.03","7,363.70","68.00","500255AY0","US500255AY01","-","108.13","United States","-","USD","1.05","7.52","1.00","Jun 01, 2030","10.00","3.15","-","5.84","0.80","5.84","May 30, 2025","May 30, 2025"
"CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","7,356.01","0.03","7,356.01","87.00","20679LAB7","US20679LAB71","-","84.24","United States","-","USD","2.88","11.97","1.00","Nov 01, 2029","6.00","2.77","-","11.97","2.77","11.97","Oct 15, 2021","Oct 15, 2021"
"PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","7,347.47","0.03","7,347.47","77.00","70959WAK9","US70959WAK99","-","95.38","United States","-","USD","2.58","5.50","1.00","Jun 15, 2029","3.75","2.67","-","5.50","2.67","5.50","Jun 15, 2021","Jun 15, 2021"
"RISEWELL HOMES INC 144A","Corporates","Fixed Income","7,331.40","0.03","7,331.40","72.00","645370AG2","US645370AG22","-","101.69","United States","-","USD","2.95","8.02","1.00","Nov 01, 2030","8.50","3.46","-","7.89","2.76","7.89","Jun 25, 2025","Jun 25, 2025"
"KRONOS ACQUISITION HOLDINGS INC 144A","Corporates","Fixed Income","7,328.76","0.03","7,328.76","104.00","50106GAG7","US50106GAG73","-","70.72","Canada","-","USD","3.85","17.32","1.00","Jun 30, 2031","8.25","3.62","-","17.32","3.62","17.32","Jul 08, 2024","Jul 08, 2024"
"SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","7,325.87","0.03","7,325.87","77.00","150190AE6","US150190AE64","BL9Y7L9","95.70","United States","-","USD","2.59","6.88","1.00","Jul 15, 2029","5.25","2.68","-","6.88","2.68","6.88","Jan 15, 2020","Jul 06, 2020"
"RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","7,322.88","0.03","7,322.88","76.00","78351MAA0","US78351MAA09","-","96.51","United States","-","USD","2.76","5.48","1.00","Feb 01, 2030","4.38","3.13","-","5.48","3.13","5.48","Feb 03, 2022","Feb 03, 2022"
"EMBECTA CORP 144A","Corporates","Fixed Income","7,322.43","0.03","7,322.43","95.00","29082KAA3","US29082KAA34","-","76.85","United States","-","USD","3.10","13.41","1.00","Feb 15, 2030","5.00","2.96","-","13.41","2.96","13.41","Feb 10, 2022","Feb 10, 2022"
"OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","7,313.46","0.03","7,313.46","78.00","67777LAD5","US67777LAD55","-","93.34","United States","-","USD","3.07","6.90","1.00","Feb 15, 2030","4.75","3.12","-","6.90","3.12","6.90","Nov 16, 2021","Nov 16, 2021"
"DIVERSIFIED HEALTHCARE TRUST 144A","Corporates","Fixed Income","7,288.78","0.03","7,288.78","71.00","25525PAE7","US25525PAE79","-","102.38","United States","-","USD","2.75","6.59","1.00","Oct 15, 2030","7.25","3.53","-","6.42","2.79","6.42","Sep 26, 2025","Sep 26, 2025"
"XHR LP 144A","Corporates","Fixed Income","7,283.85","0.03","7,283.85","72.00","98372MAE5","US98372MAE57","-","101.72","United States","-","USD","2.53","6.11","1.00","May 15, 2030","6.63","3.28","-","5.94","2.50","5.94","Nov 25, 2024","Nov 25, 2024"
"TRONOX INC 144A","Corporates","Fixed Income","7,278.01","0.03","7,278.01","73.00","897051AD0","US897051AD02","-","100.00","United States","-","USD","3.01","9.12","1.00","Sep 30, 2030","9.13","3.31","-","9.12","2.63","9.12","Sep 26, 2025","Sep 26, 2025"
"CNX MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","7,277.57","0.03","7,277.57","76.00","12654AAA9","US12654AAA97","BPBJK33","95.54","United States","-","USD","3.01","6.11","1.00","Apr 15, 2030","4.75","3.30","-","6.11","3.30","6.11","Sep 22, 2021","Sep 22, 2021"
"TRANSOCEAN INTERNATIONAL LTD","Corporates","Fixed Income","7,274.68","0.03","7,274.68","72.00","893830AF6","US893830AF64","2780775","100.93","United States","-","USD","3.90","7.26","1.00","Apr 15, 2031","7.50","3.84","-","7.26","3.84","7.26","Apr 05, 2001","Jun 15, 2001"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","7,269.65","0.03","7,269.65","74.00","01883LAD5","US01883LAD55","-","98.36","United States","-","USD","2.17","6.44","1.00","Nov 01, 2029","5.88","2.88","-","6.44","2.88","6.44","Nov 03, 2021","Nov 03, 2021"
"ENCOMPASS HEALTH CORP","Corporates","Fixed Income","7,247.86","0.03","7,247.86","76.00","29261AAE0","US29261AAE01","-","95.96","United States","-","USD","3.89","5.62","1.00","Apr 01, 2031","4.63","4.07","-","5.62","4.07","5.62","Oct 05, 2020","Oct 05, 2020"
"COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","7,241.76","0.03","7,241.76","73.00","205768AU8","US205768AU84","-","98.54","United States","-","USD","1.86","7.38","1.00","Mar 01, 2029","6.75","2.27","-","7.38","2.27","7.38","Apr 09, 2024","Apr 09, 2024"
"GOEASY LTD 144A","Corporates","Fixed Income","7,228.64","0.03","7,228.64","82.00","380355AR8","US380355AR89","-","88.66","Canada","-","USD","3.72","10.04","1.00","Feb 15, 2031","6.88","3.63","-","10.04","3.63","10.04","Aug 20, 2025","Aug 20, 2025"
"MAJORDRIVE HOLDINGS IV LLC 144A","Corporates","Fixed Income","7,214.32","0.03","7,214.32","87.00","56085RAA8","US56085RAA86","-","82.50","United States","-","USD","2.54","14.04","1.00","Jun 01, 2029","6.38","2.42","-","14.04","2.42","14.04","Jun 01, 2021","Jun 01, 2021"
"ATKORE INC 144A","Corporates","Fixed Income","7,206.30","0.03","7,206.30","76.00","047649AA6","US047649AA63","-","94.62","United States","-","USD","3.89","5.53","1.00","Jun 01, 2031","4.25","4.27","-","5.53","4.27","5.53","May 26, 2021","May 26, 2021"
"KBR INC 144A","Corporates","Fixed Income","7,166.53","0.03","7,166.53","73.00","48242WAC0","US48242WAC01","-","98.66","United States","-","USD","1.69","5.41","1.00","Sep 30, 2028","4.75","2.01","-","5.41","2.01","5.41","Sep 30, 2020","Sep 30, 2020"
"ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","7,165.86","0.03","7,165.86","75.00","045086AP0","US045086AP03","BNSLTZ3","95.04","United States","-","USD","3.05","6.15","1.00","Apr 01, 2030","4.63","3.26","-","6.15","3.26","6.15","Sep 23, 2021","Sep 23, 2021"
"TRINET GROUP INC 144A","Corporates","Fixed Income","7,155.39","0.03","7,155.39","76.00","896288AA5","US896288AA51","-","94.39","United States","-","USD","2.39","5.86","1.00","Mar 01, 2029","3.50","2.39","-","5.86","2.39","5.86","Feb 26, 2021","Feb 26, 2021"
"CIENA CORPORATION 144A","Corporates","Fixed Income","7,152.40","0.03","7,152.40","75.00","171779AL5","US171779AL52","BPCQGC4","94.77","United States","-","USD","2.99","5.66","1.00","Jan 31, 2030","4.00","3.15","-","5.66","3.15","5.66","Jan 18, 2022","Jan 18, 2022"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","7,149.71","0.03","7,149.71","77.00","38869AAD9","US38869AAD90","-","92.97","United States","-","USD","3.16","6.00","1.00","Feb 01, 2030","3.75","3.16","-","6.00","3.16","6.00","Nov 19, 2021","Nov 19, 2021"
"NORDSTROM INC","Corporates","Fixed Income","7,112.00","0.03","7,112.00","76.00","655664AY6","US655664AY65","-","93.55","United States","-","USD","4.32","5.75","1.00","Aug 01, 2031","4.25","4.32","-","5.75","4.32","5.75","Apr 08, 2021","Jul 23, 2021"
"PARK-OHIO INDUSTRIES INC 144A","Corporates","Fixed Income","7,108.43","0.03","7,108.43","68.00","700677AS6","US700677AS62","-","104.60","United States","-","USD","2.17","7.16","1.00","Aug 01, 2030","8.50","3.25","-","6.78","2.54","6.78","Jul 31, 2025","Jul 31, 2025"
"INNOPHOS HOLDINGS INC 144A","Corporates","Fixed Income","7,070.82","0.03","7,070.82","75.00","45774NAD0","US45774NAD03","BPH26Q1","94.26","United States","-","USD","2.44","13.97","1.00","Jun 15, 2029","11.50","2.33","-","13.97","2.33","13.97","Dec 20, 2024","Dec 20, 2024"
"LAMAR MEDIA CORP","Corporates","Fixed Income","7,059.58","0.03","7,059.58","72.00","513075BW0","US513075BW03","BLR6WM3","98.47","United States","-","USD","1.86","5.55","1.00","Jan 15, 2029","4.88","2.25","-","5.55","2.25","5.55","Sep 15, 2020","Oct 15, 2020"
"PRAIRIE ACQUIROR LP 144A","Corporates","Fixed Income","7,056.88","0.03","7,056.88","68.00","73943NAA4","US73943NAA46","-","103.62","United States","-","USD","0.76","7.63","1.00","Aug 01, 2029","9.00","2.50","-","6.09","0.48","6.09","Mar 06, 2024","Mar 06, 2024"
"MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","7,038.43","0.03","7,038.43","74.00","624758AF5","US624758AF53","-","95.53","United States","-","USD","2.57","5.70","1.00","Jun 15, 2029","4.00","2.66","-","5.70","2.66","5.70","May 28, 2021","May 28, 2021"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","7,031.69","0.03","7,031.69","71.00","37960XAA5","US37960XAA54","-","99.50","United States","-","USD","1.43","5.81","1.00","Jun 01, 2029","5.63","2.57","-","5.81","2.57","5.81","Jun 01, 2021","Jun 01, 2021"
"PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","7,028.13","0.03","7,028.13","72.00","58502BAE6","US58502BAE65","-","98.27","United States","-","USD","2.29","5.92","1.00","Feb 15, 2030","5.38","3.11","-","5.92","3.11","5.92","Feb 11, 2022","Feb 11, 2022"
"CMG MEDIA CORP 144A","Corporates","Fixed Income","7,009.65","0.03","7,009.65","94.00","125773AA9","US125773AA99","-","74.68","United States","-","USD","2.48","20.98","1.00","Jun 18, 2029","8.88","2.29","-","20.98","2.29","20.98","Jun 15, 2024","Nov 01, 2024"
"RINGCENTRAL INC 144A","Corporates","Fixed Income","6,995.38","0.03","6,995.38","67.00","76680RAJ6","US76680RAJ68","-","104.68","United States","-","USD","0.08","7.15","1.00","Aug 15, 2030","8.50","3.28","-","2.67","0.07","2.67","Aug 16, 2023","Aug 16, 2023"
"KRAKEN OIL & GAS PARTNERS LLC 144A","Corporates","Fixed Income","6,967.64","0.03","6,967.64","70.00","50076PAB4","US50076PAB40","-","99.00","United States","-","USD","3.59","7.37","1.00","May 15, 2031","7.13","3.94","-","7.37","3.94","7.37","May 11, 2026","May 11, 2026"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","6,957.36","0.03","6,957.36","73.00","302635AQ0","US302635AQ03","-","95.79","United States","-","USD","3.86","7.24","1.00","Jan 15, 2031","6.13","3.82","-","7.24","3.82","7.24","Sep 25, 2025","Sep 25, 2025"
"ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","6,956.46","0.03","6,956.46","72.00","02090DAC2","US02090DAC20","-","96.68","France","-","USD","3.29","7.27","1.00","Oct 15, 2031","6.50","4.26","-","7.27","4.26","7.27","Oct 01, 2025","Oct 01, 2025"
"BOISE CASCADE CO 144A","Corporates","Fixed Income","6,953.21","0.03","6,953.21","71.00","09739DAD2","US09739DAD21","BL9Y645","97.61","United States","-","USD","3.38","5.56","1.00","Jul 01, 2030","4.88","3.51","-","5.56","3.51","5.56","Jul 27, 2020","Jul 27, 2020"
"CLEARWATER PAPER CORP 144A","Corporates","Fixed Income","6,896.95","0.03","6,896.95","82.00","18538RAJ2","US18538RAJ23","-","84.37","United States","-","USD","1.88","13.75","1.00","Aug 15, 2028","4.75","1.80","-","13.75","1.80","13.75","Aug 18, 2020","Aug 18, 2020"
"AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","6,880.09","0.03","6,880.09","71.00","032177AJ6","US032177AJ66","-","96.41","United States","-","USD","3.01","5.69","1.00","May 15, 2030","4.63","3.39","-","5.69","3.39","5.69","Dec 16, 2019","Dec 16, 2019"
"PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","6,877.40","0.03","6,877.40","67.00","71367VAB5","US71367VAB53","-","102.65","Australia","-","USD","1.41","6.43","1.00","Apr 26, 2029","7.50","2.42","-","5.87","1.60","5.87","Apr 26, 2024","Apr 26, 2024"
"HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","6,864.40","0.03","6,864.40","77.00","44701QBF8","US44701QBF81","-","88.93","United States","-","USD","4.44","5.57","1.00","Jun 15, 2031","2.95","4.42","-","5.57","4.42","5.57","May 26, 2021","May 26, 2021"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","6,834.45","0.03","6,834.45","64.00","88033GAV2","US88033GAV23","2842749","105.99","United States","-","USD","4.41","5.55","1.00","Nov 15, 2031","6.88","4.38","-","5.55","4.38","5.55","Nov 06, 2001","Jan 14, 2002"
"NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","6,827.60","0.03","6,827.60","65.00","365417AA2","US365417AA28","-","104.77","United States","-","USD","1.15","7.22","1.00","Jul 20, 2030","8.63","3.34","-","5.72","0.93","5.72","Jul 20, 2022","Jul 20, 2022"
"ARKO CORP 144A","Corporates","Fixed Income","6,804.08","0.03","6,804.08","73.00","041242AA6","US041242AA67","-","93.65","United States","-","USD","2.91","7.32","1.00","Nov 15, 2029","5.13","2.93","-","7.32","2.93","7.32","Oct 21, 2021","Oct 21, 2021"
"MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporates","Fixed Income","6,791.55","0.03","6,791.55","87.00","59010UAA5","US59010UAA51","-","78.31","United States","-","USD","3.63","13.97","1.00","Feb 15, 2031","7.38","3.46","-","13.97","3.46","13.97","Feb 06, 2024","Feb 06, 2024"
"GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","6,779.78","0.03","6,779.78","67.00","36170JAD8","US36170JAD81","-","101.54","Ireland","-","USD","1.67","6.24","1.00","Apr 15, 2029","6.88","2.41","-","5.91","1.57","5.91","Apr 02, 2024","Apr 02, 2024"
"CENTRAL GARDEN & PET COMPANY 144A","Corporates","Fixed Income","6,762.94","0.03","6,762.94","73.00","153527AP1","US153527AP10","-","93.13","United States","-","USD","3.96","5.80","1.00","Apr 30, 2031","4.13","4.19","-","5.80","4.19","5.80","Apr 30, 2021","Apr 30, 2021"
"XEROX CORPORATION 144A","Corporates","Fixed Income","6,751.77","0.03","6,751.77","96.00","984121CT8","US984121CT87","BTRG166","70.05","United States","-","USD","3.17","24.52","1.00","Apr 15, 2031","13.50","2.88","-","24.52","2.88","24.52","Apr 11, 2025","Apr 11, 2025"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","6,749.09","0.03","6,749.09","71.00","12116LAC3","US12116LAC37","-","95.16","United States","-","USD","2.96","8.41","1.00","Apr 15, 2030","6.88","3.14","-","8.41","3.14","8.41","Apr 11, 2022","Apr 11, 2022"
"GOEASY LTD 144A","Corporates","Fixed Income","6,747.29","0.03","6,747.29","75.00","380355AM9","US380355AM92","-","89.88","Canada","-","USD","3.25","10.14","1.00","May 15, 2030","6.88","3.17","-","10.14","3.17","10.14","Nov 04, 2024","Nov 04, 2024"
"PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","6,690.72","0.03","6,690.72","66.00","70510LAA7","US70510LAA70","-","100.90","United States","-","USD","2.22","6.06","1.00","Oct 15, 2029","6.38","2.82","-","5.93","2.01","5.93","Oct 03, 2024","Oct 03, 2024"
"BRINKS CO 144A","Corporates","Fixed Income","6,663.28","0.03","6,663.28","65.00","109696AC8","US109696AC87","-","101.81","United States","-","USD","1.76","5.81","1.00","Jun 15, 2029","6.50","2.58","-","5.47","1.74","5.47","Jun 12, 2024","Jun 12, 2024"
"ALLIANCE RESOURCE OPERATING PARTNE 144A","Corporates","Fixed Income","6,653.83","0.03","6,653.83","64.00","01879NAC9","US01879NAC92","-","104.37","United States","-","USD","0.87","6.92","1.00","Jun 15, 2029","8.63","2.51","-","5.88","0.84","5.88","Jun 12, 2024","Jun 12, 2024"
"ATI INC","Corporates","Fixed Income","6,644.51","0.03","6,644.51","68.00","01741RAM4","US01741RAM43","BNYDD95","97.81","United States","-","USD","3.56","5.62","1.00","Oct 01, 2031","5.13","4.41","-","5.62","4.41","5.62","Sep 14, 2021","Sep 14, 2021"
"SERVICE PROPERTIES TRUST","Corporates","Fixed Income","6,631.79","0.03","6,631.79","71.00","44106MBB7","US44106MBB72","-","93.82","United States","-","USD","2.85","7.16","1.00","Oct 01, 2029","4.95","2.82","-","7.16","2.82","7.16","Sep 18, 2019","Sep 18, 2019"
"GOEASY LTD 144A","Corporates","Fixed Income","6,630.65","0.03","6,630.65","73.00","380355AN7","US380355AN75","-","91.04","Canada","-","USD","3.44","10.05","1.00","Oct 01, 2030","7.38","3.38","-","10.05","3.38","10.05","Apr 01, 2025","Apr 01, 2025"
"CP ATLAS BUYER INC 144A","Corporates","Fixed Income","6,612.78","0.03","6,612.78","94.00","12597YAD1","US12597YAD13","-","69.98","United States","-","USD","3.25","24.07","1.00","Jan 15, 2031","12.75","2.96","-","24.07","2.96","24.07","Jul 28, 2025","Jul 28, 2025"
"OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","6,611.10","0.03","6,611.10","67.00","681639AB6","US681639AB60","-","98.49","United States","-","USD","2.08","6.78","1.00","Oct 01, 2029","6.25","2.78","-","6.78","2.78","6.78","Oct 01, 2021","Oct 01, 2021"
"STAR HOLDING LLC 144A","Corporates","Fixed Income","6,589.98","0.03","6,589.98","65.00","85513AAA6","US85513AAA60","-","101.34","United States","-","USD","2.98","8.42","1.00","Aug 01, 2031","8.75","3.84","-","8.24","2.50","8.24","Jul 31, 2024","Jul 31, 2024"
"MONEYGRAM INTERNATIONAL INC 144A","Corporates","Fixed Income","6,588.48","0.03","6,588.48","94.00","606950AA1","US606950AA10","-","69.77","United States","-","USD","3.09","20.78","1.00","Jun 01, 2030","9.00","2.86","-","20.78","2.86","20.78","Jun 01, 2023","Jun 01, 2023"
"CDK STEERCO COOP 8 2029","Corporates","Fixed Income","6,584.11","0.03","6,584.11","103.00","-","-","-","64.00","United States","-","USD","2.47","26.64","1.00","Jun 15, 2029","8.00","2.23","-","26.64","2.23","26.64","Aug 09, 2023","Aug 09, 2023"
"ARETEC ESCROW ISSUER INC 144A","Corporates","Fixed Income","6,564.77","0.03","6,564.77","66.00","040133AA8","US040133AA87","-","99.78","United States","-","USD","1.03","7.59","1.00","Apr 01, 2029","7.50","2.33","-","7.59","2.33","7.59","Apr 08, 2021","Apr 08, 2021"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","6,558.02","0.03","6,558.02","64.00","302635AM9","US302635AM98","-","102.26","United States","-","USD","2.20","6.86","1.00","Jan 15, 2029","7.88","2.21","-","6.84","2.14","6.84","Nov 21, 2023","Nov 21, 2023"
"KB HOME","Corporates","Fixed Income","6,553.78","0.03","6,553.78","71.00","48666KAZ2","US48666KAZ21","-","92.38","United States","-","USD","4.29","5.81","1.00","Jun 15, 2031","4.00","4.32","-","5.81","4.32","5.81","Jun 09, 2021","Jun 09, 2021"
"CDK STEERCO COOP 7.25 2029","Corporates","Fixed Income","6,528.33","0.03","6,528.33","102.00","-","-","-","64.00","United States","-","USD","2.50","25.65","1.00","Jun 15, 2029","7.25","2.26","-","25.65","2.26","25.65","Jun 16, 2022","Jun 16, 2022"
"MATIV HOLDINGS INC 144A","Corporates","Fixed Income","6,526.08","0.03","6,526.08","66.00","808541AC0","US808541AC08","-","99.02","United States","-","USD","2.41","8.35","1.00","Oct 01, 2029","8.00","2.68","-","8.35","2.68","8.35","Oct 07, 2024","Oct 07, 2024"
"SERVICE PROPERTIES TRUST","Corporates","Fixed Income","6,521.64","0.03","6,521.64","72.00","44106MAY8","US44106MAY84","BFZHJZ8","90.29","United States","-","USD","3.17","7.54","1.00","Feb 15, 2030","4.38","3.12","-","7.54","3.12","7.54","Feb 02, 2018","Feb 02, 2018"
"SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","6,508.54","0.03","6,508.54","67.00","810186AS5","US810186AS55","BKV8615","97.67","United States","-","USD","2.46","5.29","1.00","Oct 15, 2029","4.50","2.91","-","5.29","2.91","5.29","Oct 22, 2019","Mar 13, 2020"
"HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","6,506.83","0.03","6,506.83","74.00","44409MAC0","US44409MAC01","-","87.54","United States","-","USD","3.22","7.39","1.00","Jan 15, 2030","3.25","3.17","-","7.39","3.17","7.39","Oct 03, 2019","Oct 03, 2019"
"W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","6,504.62","0.03","6,504.62","66.00","92943GAE1","US92943GAE17","-","99.19","United States","-","USD","2.61","7.58","1.00","Mar 01, 2031","7.38","3.72","-","7.58","3.72","7.58","Feb 17, 2023","Feb 17, 2023"
"SYNAPTICS INC 144A","Corporates","Fixed Income","6,496.39","0.03","6,496.39","66.00","87157DAG4","US87157DAG43","-","97.88","United States","-","USD","2.23","4.79","1.00","Jun 15, 2029","4.00","2.67","-","4.79","2.67","4.79","Mar 11, 2021","Mar 11, 2021"
"KOHLS CORP","Corporates","Fixed Income","6,494.79","0.03","6,494.79","72.00","500255AX2","US500255AX28","-","89.97","United States","-","USD","4.09","7.68","1.00","May 01, 2031","5.13","4.04","-","7.68","4.04","7.68","Mar 31, 2021","Mar 31, 2021"
"JW ALUMINUM CONTINUOUS CAST CO 144A","Corporates","Fixed Income","6,489.78","0.03","6,489.78","62.00","46648XAB4","US46648XAB47","-","104.26","United States","-","USD","0.64","8.86","1.00","Apr 01, 2030","10.25","2.94","-","3.81","0.64","3.81","Mar 18, 2025","Mar 18, 2025"
"INGLES MARKETS INCORPORATED 144A","Corporates","Fixed Income","6,420.60","0.03","6,420.60","69.00","457030AK0","US457030AK02","-","92.99","United States","-","USD","4.08","5.66","1.00","Jun 15, 2031","4.00","4.32","-","5.66","4.32","5.66","Jun 17, 2021","Jun 17, 2021"
"PRECISION DRILLING CORP(CALGARY) 144A","Corporates","Fixed Income","6,419.92","0.03","6,419.92","64.00","740212AM7","US740212AM74","-","100.28","Canada","-","USD","0.90","6.75","1.00","Jan 15, 2029","6.88","2.23","-","6.24","0.45","6.24","Jun 15, 2021","Jun 15, 2021"
"CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","6,357.40","0.03","6,357.40","67.00","143905AP2","US143905AP21","-","94.74","United States","-","USD","2.53","6.33","1.00","May 15, 2029","4.25","2.56","-","6.33","2.56","6.33","May 13, 2021","May 13, 2021"
"VALIDUS ENERGY II MIDCON LLC 144A","Corporates","Fixed Income","6,355.34","0.03","6,355.34","63.00","91917UAA2","US91917UAA25","-","100.61","United States","-","USD","3.64","7.85","1.00","Aug 01, 2031","8.00","4.06","-","7.82","3.37","7.82","Jul 17, 2026","Jul 17, 2026"
"GLOBAL PARTNERS LP","Corporates","Fixed Income","6,347.05","0.03","6,347.05","63.00","37954FAJ3","US37954FAJ30","BMH9X15","100.57","United States","-","USD","0.70","6.62","1.00","Jan 15, 2029","6.88","2.23","-","5.60","0.45","5.60","Oct 07, 2020","Jan 29, 2021"
"KONTOOR BRANDS INC 144A","Corporates","Fixed Income","6,322.31","0.03","6,322.31","66.00","50050NAA1","US50050NAA19","-","95.42","United States","-","USD","2.83","5.67","1.00","Nov 15, 2029","4.13","3.00","-","5.67","3.00","5.67","Nov 18, 2021","Nov 18, 2021"
"PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","6,314.66","0.03","6,314.66","67.00","698813AA0","US698813AA06","-","94.31","United States","-","USD","2.80","5.89","1.00","Sep 15, 2029","3.88","2.85","-","5.89","2.85","5.89","Sep 14, 2021","Sep 14, 2021"
"VORNADO REALTY LP","Corporates","Fixed Income","6,295.01","0.03","6,295.01","69.00","929043AL1","US929043AL12","-","91.10","United States","-","USD","4.35","5.52","1.00","Jun 01, 2031","3.40","4.34","-","5.52","4.34","5.52","May 24, 2021","May 24, 2021"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","6,290.82","0.03","6,290.82","65.00","81180LAU9","US81180LAU98","-","97.02","United States","-","USD","2.64","5.23","1.00","Jun 01, 2029","4.09","2.63","-","5.23","2.63","5.23","Jun 01, 2026","Jul 10, 2026"
"TMS INTERNATIONAL CORP 144A","Corporates","Fixed Income","6,284.53","0.03","6,284.53","63.00","87261QAC7","US87261QAC78","BNSM3Z4","99.95","United States","-","USD","0.62","6.27","1.00","Apr 15, 2029","6.25","2.42","-","6.27","2.42","6.27","Apr 21, 2021","Apr 21, 2021"
"GETTY IMAGES INC 144A","Corporates","Fixed Income","6,271.22","0.03","6,271.22","95.00","374276AP8","US374276AP80","BTMNT80","65.73","United States","-","USD","1.32","46.69","1.00","Mar 01, 2028","14.00","1.09","-","46.69","1.09","46.69","Oct 21, 2025","Oct 21, 2025"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","6,265.63","0.03","6,265.63","63.00","57665RAJ5","US57665RAJ59","BJMFJ86","99.48","United States","-","USD","1.51","5.85","1.00","Feb 15, 2029","5.63","2.28","-","5.85","2.28","5.85","Feb 15, 2019","Feb 15, 2019"
"RISEWELL HOMES INC 144A","Corporates","Fixed Income","6,253.49","0.03","6,253.49","62.00","645370AF4","US645370AF49","-","101.46","United States","-","USD","2.14","8.70","1.00","Oct 01, 2029","9.25","2.64","-","8.49","1.89","8.49","Apr 04, 2024","Apr 04, 2024"
"NCR VOYIX CORP 144A","Corporates","Fixed Income","6,228.75","0.03","6,228.75","64.00","62886EBA5","US62886EBA55","BL6KR10","96.90","United States","-","USD","2.28","6.38","1.00","Apr 15, 2029","5.13","2.45","-","6.38","2.45","6.38","Apr 06, 2021","Apr 06, 2021"
"INEOS QUATTRO FINANCE 2 PLC 144A","Corporates","Fixed Income","6,218.40","0.03","6,218.40","67.00","45674GAB0","US45674GAB05","-","92.35","United Kingdom","-","USD","2.28","13.15","1.00","Mar 15, 2029","9.63","2.19","-","13.15","2.19","13.15","Nov 14, 2023","Nov 14, 2023"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","6,209.85","0.03","6,209.85","63.00","47010BAM6","US47010BAM63","-","99.01","United Kingdom","-","USD","1.82","5.87","1.00","Jul 15, 2029","5.50","2.69","-","5.87","2.69","5.87","Jul 14, 2021","Jul 14, 2021"
"ARCOSA INC 144A","Corporates","Fixed Income","6,198.61","0.03","6,198.61","63.00","039653AA8","US039653AA89","BNKH1X1","97.63","United States","-","USD","2.19","5.32","1.00","Apr 15, 2029","4.38","2.49","-","5.32","2.49","5.32","Apr 06, 2021","Apr 06, 2021"
"TRIMAS CORPORATION 144A","Corporates","Fixed Income","6,195.01","0.03","6,195.01","65.00","896215AH3","US896215AH37","BNLZMJ7","95.82","United States","-","USD","2.42","5.81","1.00","Apr 15, 2029","4.13","2.49","-","5.81","2.49","5.81","Mar 29, 2021","Mar 29, 2021"
"W&T OFFSHORE INC 144A","Corporates","Fixed Income","6,191.86","0.03","6,191.86","60.00","92922PAN6","US92922PAN69","-","103.61","United States","-","USD","1.38","9.11","1.00","Feb 01, 2029","10.75","2.07","-","8.16","1.31","8.16","Jan 28, 2025","Jan 28, 2025"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","6,173.50","0.03","6,173.50","64.00","98310WAQ1","US98310WAQ15","BJVS9Q4","96.13","United States","-","USD","3.17","5.83","1.00","Mar 01, 2030","4.63","3.19","-","5.83","3.19","5.83","Dec 13, 2019","Dec 13, 2019"
"ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","6,170.81","0.03","6,170.81","63.00","77340RAT4","US77340RAT41","-","97.46","United States","-","USD","3.34","5.55","1.00","May 15, 2030","4.80","3.39","-","5.55","3.39","5.55","Jan 31, 2020","Jan 31, 2020"
"XEROX CORPORATION 144A","Corporates","Fixed Income","6,150.62","0.03","6,150.62","70.00","984121CS0","US984121CS05","-","87.52","United States","-","USD","3.29","14.28","1.00","Oct 15, 2030","10.25","3.14","-","14.28","3.14","14.28","Apr 11, 2025","Apr 11, 2025"
"KB HOME","Corporates","Fixed Income","6,124.16","0.03","6,124.16","60.00","48666KBA6","US48666KBA60","-","101.27","United States","-","USD","1.35","6.88","1.00","Jul 15, 2030","7.25","3.40","-","5.88","0.92","5.88","Jun 22, 2022","Jun 22, 2022"
"PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","6,117.64","0.03","6,117.64","64.00","707569AV1","US707569AV14","-","95.34","United States","-","USD","2.61","5.88","1.00","Jul 01, 2029","4.13","2.70","-","5.88","2.70","5.88","Jul 01, 2021","Jul 01, 2021"
"ENTEGRIS INC 144A","Corporates","Fixed Income","6,105.04","0.03","6,105.04","64.00","29362UAD6","US29362UAD63","-","95.26","United States","-","USD","2.50","5.50","1.00","May 01, 2029","3.63","2.56","-","5.50","2.56","5.50","Apr 30, 2021","Apr 30, 2021"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","6,102.17","0.03","6,102.17","66.00","071734AR8","US071734AR86","-","92.00","Canada","-","USD","3.04","16.69","1.00","Oct 15, 2030","14.00","2.91","-","16.69","2.91","16.69","Sep 30, 2022","Sep 30, 2022"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","6,090.20","0.03","6,090.20","61.00","04364VAU7","US04364VAU70","-","99.64","United States","-","USD","1.26","6.01","1.00","Jun 30, 2029","5.88","2.59","-","6.01","2.59","6.01","Jun 14, 2021","Jun 14, 2021"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","6,084.35","0.03","6,084.35","64.00","024747AG2","US024747AG26","-","94.75","United States","-","USD","2.90","5.64","1.00","Nov 15, 2029","3.88","3.01","-","5.64","3.01","5.64","May 13, 2021","May 13, 2021"
"CORONADO FINANCE PTY LTD 144A","Corporates","Fixed Income","6,078.95","0.03","6,078.95","70.00","21979LAB2","US21979LAB27","-","86.35","Australia","-","USD","2.65","14.77","1.00","Oct 01, 2029","9.25","2.52","-","14.77","2.52","14.77","Oct 02, 2024","Oct 02, 2024"
"CONSTELLATION INSURANCE INC 144A","Corporates","Fixed Income","6,049.24","0.03","6,049.24","61.00","67740QAH9","US67740QAH92","-","99.72","United States","-","USD","3.01","6.89","1.00","Jan 24, 2030","6.80","3.06","-","6.89","3.06","6.89","Jan 24, 2020","Jan 24, 2020"
"STONEMOR INC 144A","Corporates","Fixed Income","6,037.12","0.03","6,037.12","61.00","86184WAA4","US86184WAA45","-","98.97","United States","-","USD","1.72","8.91","1.00","May 15, 2029","8.50","2.40","-","8.91","2.40","8.91","May 11, 2021","May 11, 2021"
"ASTEROID PRIVATE MERGER SUB INC 144A","Corporates","Fixed Income","5,999.79","0.03","5,999.79","60.00","04625PAA9","US04625PAA93","-","100.05","United States","-","USD","1.89","8.48","1.00","Nov 15, 2029","8.50","2.78","-","8.44","1.19","8.44","Nov 15, 2021","Nov 15, 2021"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","5,966.95","0.03","5,966.95","62.00","185899AK7","US185899AK74","-","96.88","United States","-","USD","2.21","5.94","1.00","Mar 01, 2029","4.63","2.36","-","5.94","2.36","5.94","Feb 17, 2021","Feb 17, 2021"
"BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","5,952.10","0.03","5,952.10","62.00","05605HAC4","US05605HAC43","BMCVHJ2","96.17","United States","-","USD","2.39","5.66","1.00","Apr 15, 2029","4.13","2.49","-","5.66","2.49","5.66","Apr 13, 2021","Apr 13, 2021"
"MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","5,915.12","0.03","5,915.12","56.00","563571AN8","US563571AN82","-","106.15","United States","-","USD","2.17","7.78","1.00","Oct 01, 2031","9.25","3.99","-","7.05","2.67","7.05","Sep 19, 2024","Sep 19, 2024"
"DPL INC","Corporates","Fixed Income","5,900.82","0.03","5,900.82","61.00","233293AQ2","US233293AQ29","-","97.32","United States","-","USD","2.46","5.42","1.00","Apr 15, 2029","4.35","2.49","-","5.42","2.49","5.42","Apr 15, 2020","Apr 15, 2020"
"ATI INC","Corporates","Fixed Income","5,900.37","0.03","5,900.37","60.00","01741RAL6","US01741RAL69","BNTFNZ2","98.34","United States","-","USD","2.17","5.45","1.00","Oct 01, 2029","4.88","2.86","-","5.45","2.86","5.45","Sep 14, 2021","Sep 14, 2021"
"CROCS INC 144A","Corporates","Fixed Income","5,879.36","0.03","5,879.36","64.00","227046AB5","US227046AB51","-","92.37","United States","-","USD","4.16","5.89","1.00","Aug 15, 2031","4.13","4.37","-","5.89","4.37","5.89","Aug 10, 2021","Aug 10, 2021"
"NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","5,871.58","0.03","5,871.58","62.00","67052NAB1","US67052NAB10","-","94.99","Australia","-","USD","2.99","6.63","1.00","Jan 27, 2030","5.00","3.14","-","6.63","3.14","6.63","Jan 27, 2022","Jan 27, 2022"
"COBRA ACQUISITIONCO LLC 144A","Corporates","Fixed Income","5,859.44","0.03","5,859.44","67.00","19106CAA4","US19106CAA45","-","86.94","United States","-","USD","2.87","11.26","1.00","Nov 01, 2029","6.38","2.77","-","11.26","2.77","11.26","Oct 15, 2021","Oct 15, 2021"
"HARROW INC 144A","Corporates","Fixed Income","5,857.67","0.03","5,857.67","58.00","415858AC3","US415858AC33","-","101.63","United States","-","USD","2.84","8.15","1.00","Sep 15, 2030","8.63","3.33","-","8.02","2.63","8.02","Sep 12, 2025","Sep 12, 2025"
"LEEWARD RENEWABLE ENERGY LLC 144A","Corporates","Fixed Income","5,845.49","0.03","5,845.49","62.00","524590AA4","US524590AA45","-","94.86","United States","-","USD","2.64","6.19","1.00","Jul 01, 2029","4.25","2.69","-","6.19","2.69","6.19","Jul 08, 2021","Jul 08, 2021"
"VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","5,801.86","0.03","5,801.86","61.00","925550AF2","US925550AF21","-","94.53","United States","-","USD","2.82","5.65","1.00","Oct 01, 2029","3.75","2.90","-","5.65","2.90","5.65","Sep 29, 2021","Sep 29, 2021"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","5,779.61","0.03","5,779.61","58.00","62886HBP5","US62886HBP55","-","99.25","United States","-","USD","2.71","6.49","1.00","Mar 01, 2030","6.25","3.09","-","6.49","3.09","6.49","Sep 17, 2024","Sep 17, 2024"
"PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","5,778.47","0.03","5,778.47","59.00","703343AD5","US703343AD59","-","97.62","United States","-","USD","2.20","5.69","1.00","May 01, 2029","4.75","2.52","-","5.69","2.52","5.69","Apr 20, 2021","Apr 20, 2021"
"BEAZER HOMES USA INC","Corporates","Fixed Income","5,764.53","0.03","5,764.53","57.00","07556QBT1","US07556QBT13","BLNR565","101.11","United States","-","USD","1.16","6.86","1.00","Oct 15, 2029","7.25","2.78","-","6.28","1.13","6.28","Sep 24, 2019","Mar 20, 2020"
"AVATION GROUP S PTE LTD MTN 144A","Corporates","Fixed Income","5,702.83","0.03","5,702.83","61.00","05390AAA2","US05390AAA25","-","93.55","Singapore","-","USD","3.70","10.23","1.00","May 15, 2031","8.50","3.75","-","10.23","3.75","10.23","Nov 06, 2025","Nov 06, 2025"
"AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","5,697.95","0.03","5,697.95","60.00","00165CBA1","US00165CBA18","BMZPWN0","95.69","United States","-","USD","2.19","9.44","1.00","Feb 15, 2029","7.50","2.18","-","9.44","2.18","9.44","Feb 14, 2022","Feb 14, 2022"
"STUDIO CITY CO LTD 144A","Corporates","Fixed Income","5,667.97","0.03","5,667.97","57.00","86400GAD1","US86400GAD16","-","98.70","Macau","-","USD","3.64","6.44","1.00","May 15, 2031","6.13","4.05","-","6.44","4.05","6.44","May 15, 2026","May 15, 2026"
"HNI CORP 144A","Corporates","Fixed Income","5,661.52","0.03","5,661.52","57.00","404251AA8","US404251AA81","BRQNC27","98.47","United States","-","USD","2.24","5.80","1.00","Jan 18, 2029","5.13","2.29","-","5.80","2.29","5.80","Jul 18, 2025","Dec 10, 2025"
"ALGOMA STEEL INC 144A","Corporates","Fixed Income","5,641.27","0.03","5,641.27","59.00","01566MAD7","US01566MAD74","-","95.04","Canada","-","USD","2.32","11.28","1.00","Apr 15, 2029","9.13","2.27","-","11.28","2.27","11.28","Apr 05, 2024","Apr 05, 2024"
"DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","5,598.82","0.02","5,598.82","57.00","26154DAB6","US26154DAB64","-","98.17","United States","-","USD","3.18","7.39","1.00","Sep 15, 2030","6.88","3.45","-","7.39","3.45","7.39","Sep 05, 2025","Sep 05, 2025"
"ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","5,581.00","0.02","5,581.00","58.00","045086AM7","US045086AM71","BMD9BV5","96.02","United States","-","USD","2.54","6.09","1.00","Aug 01, 2029","4.63","2.69","-","6.09","2.69","6.09","Aug 02, 2021","Aug 02, 2021"
"GEE AUTOMOTIVE HOLDINGS LLC 144A","Corporates","Fixed Income","5,554.00","0.02","5,554.00","55.00","36846VAA1","US36846VAA17","-","100.59","United States","-","USD","3.26","7.09","1.00","Mar 01, 2031","7.25","3.74","-","7.06","3.03","7.06","Feb 24, 2026","Feb 24, 2026"
"PRA GROUP INC 144A","Corporates","Fixed Income","5,538.26","0.02","5,538.26","59.00","69354NAD8","US69354NAD84","-","94.53","United States","-","USD","2.77","6.94","1.00","Oct 01, 2029","5.00","2.82","-","6.94","2.82","6.94","Sep 22, 2021","Sep 22, 2021"
"DYE & DURHAM CORP 144A","Corporates","Fixed Income","5,519.82","0.02","5,519.82","90.00","267486AA6","US267486AA63","-","61.44","Canada","-","USD","2.27","30.45","1.00","Apr 15, 2029","8.63","2.01","-","30.45","2.01","30.45","Apr 11, 2024","Apr 11, 2024"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","5,500.93","0.02","5,500.93","58.00","11283YAG5","US11283YAG52","-","94.76","Canada","-","USD","2.58","7.04","1.00","Jun 15, 2029","5.00","2.61","-","7.04","2.61","7.04","May 25, 2021","May 25, 2021"
"JAPFA PTE LTD 144A","Corporates","Fixed Income","5,448.52","0.02","5,448.52","54.00","47112AAA1","US47112AAA16","-","100.05","Singapore","-","USD","3.48","7.93","1.00","May 12, 2031","7.95","3.86","-","7.93","3.17","7.93","May 12, 2026","May 12, 2026"
"COMMERCIAL METALS COMPANY","Corporates","Fixed Income","5,445.39","0.02","5,445.39","58.00","201723AP8","US201723AP84","-","93.20","United States","-","USD","3.81","5.59","1.00","Feb 15, 2031","3.88","4.01","-","5.59","4.01","5.59","Feb 02, 2021","Feb 02, 2021"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","5,436.60","0.02","5,436.60","58.00","105340AP8","US105340AP80","-","93.36","United States","-","USD","2.87","6.91","1.00","Oct 01, 2029","4.55","2.84","-","6.91","2.84","6.91","Sep 16, 2014","Sep 16, 2014"
"CLEAN HARBORS INC 144A","Corporates","Fixed Income","5,430.75","0.02","5,430.75","55.00","184496AP2","US184496AP20","BJR7095","98.78","United States","-","USD","1.93","5.57","1.00","Jul 15, 2029","5.13","2.71","-","5.57","2.71","5.57","Jul 02, 2019","Jul 02, 2019"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","5,382.62","0.02","5,382.62","57.00","38869AAC1","US38869AAC18","-","94.59","United States","-","USD","2.39","5.77","1.00","Mar 01, 2029","3.50","2.39","-","5.77","2.39","5.77","Aug 28, 2020","Aug 28, 2020"
"COMMERCIAL METALS COMPANY","Corporates","Fixed Income","5,375.40","0.02","5,375.40","56.00","201723AQ6","US201723AQ67","-","95.52","United States","-","USD","2.94","5.56","1.00","Jan 15, 2030","4.13","3.17","-","5.56","3.17","5.56","Jan 28, 2022","Jan 28, 2022"
"BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","5,316.95","0.02","5,316.95","54.00","09624HAA7","US09624HAA77","-","98.66","United States","-","USD","2.06","6.45","1.00","Nov 15, 2029","6.00","2.91","-","6.45","2.91","6.45","Oct 25, 2021","Oct 25, 2021"
"API GROUP DE INC 144A","Corporates","Fixed Income","5,312.45","0.02","5,312.45","55.00","001877AA7","US001877AA71","-","95.87","United States","-","USD","2.60","5.66","1.00","Jul 15, 2029","4.13","2.74","-","5.66","2.74","5.66","Jun 22, 2021","Jun 22, 2021"
"CROCS INC 144A","Corporates","Fixed Income","5,294.46","0.02","5,294.46","55.00","227046AA7","US227046AA78","-","96.54","United States","-","USD","2.28","5.68","1.00","Mar 15, 2029","4.25","2.41","-","5.68","2.41","5.68","Mar 12, 2021","Mar 12, 2021"
"STL HOLDING COMPANY LLC 144A","Corporates","Fixed Income","5,278.71","0.02","5,278.71","51.00","861036AB7","US861036AB75","-","103.45","United States","-","USD","0.87","7.24","1.00","Feb 15, 2029","8.75","2.18","-","6.23","0.51","6.23","Feb 15, 2024","Feb 15, 2024"
"HELIX ENERGY SOLUTIONS GROUP INC 144A","Corporates","Fixed Income","5,233.73","0.02","5,233.73","50.00","42330PAL1","US42330PAL13","-","104.94","United States","-","USD","0.59","7.61","1.00","Mar 01, 2029","9.75","2.19","-","5.28","0.56","5.28","Dec 01, 2023","Dec 01, 2023"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","5,221.48","0.02","5,221.48","57.00","185899AL5","US185899AL57","-","92.17","United States","-","USD","3.83","6.89","1.00","Mar 01, 2031","4.88","3.93","-","6.89","3.93","6.89","Feb 17, 2021","Feb 17, 2021"
"M/I HOMES INC","Corporates","Fixed Income","5,166.34","0.02","5,166.34","55.00","55305BAV3","US55305BAV36","-","94.21","United States","-","USD","3.16","5.78","1.00","Feb 15, 2030","3.95","3.19","-","5.78","3.19","5.78","Aug 23, 2021","Nov 04, 2021"
"VM CONSOLIDATED INC 144A","Corporates","Fixed Income","5,148.71","0.02","5,148.71","58.00","91835HAA0","US91835HAA05","BKY4W01","88.10","United States","-","USD","2.46","10.65","1.00","Apr 15, 2029","5.50","2.38","-","10.65","2.38","10.65","Mar 26, 2021","Mar 26, 2021"
"AMN HEALTHCARE INC 144A","Corporates","Fixed Income","5,129.82","0.02","5,129.82","53.00","00175PAC7","US00175PAC77","BMXKJD6","96.04","United States","-","USD","2.40","5.59","1.00","Apr 15, 2029","4.00","2.50","-","5.59","2.50","5.59","Oct 20, 2020","Oct 20, 2020"
"RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","5,113.33","0.02","5,113.33","61.00","76120HAC1","US76120HAC16","-","83.97","Malaysia","-","USD","4.07","8.87","1.00","Apr 06, 2031","4.63","3.98","-","8.87","3.98","8.87","Apr 06, 2021","Apr 06, 2021"
"PAYSAFE FINANCE PLC 144A","Corporates","Fixed Income","5,036.26","0.02","5,036.26","58.00","70452AAA1","US70452AAA16","-","86.96","United Kingdom","-","USD","2.67","9.25","1.00","Jun 15, 2029","4.00","2.61","-","9.25","2.61","9.25","Jun 28, 2021","Jun 28, 2021"
"SAFEWAY INC","Corporates","Fixed Income","4,976.12","0.02","4,976.12","48.00","786514BA6","US786514BA67","2723866","103.15","United States","-","USD","3.73","6.43","1.00","Feb 01, 2031","7.25","3.69","-","6.43","3.69","6.43","Jan 31, 2001","Jan 31, 2001"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","4,901.03","0.02","4,901.03","51.00","105340AT0","US105340AT03","-","95.80","United States","-","USD","3.86","7.24","1.00","Jan 15, 2031","6.13","3.82","-","7.24","3.82","7.24","Oct 03, 2025","Oct 03, 2025"
"SHEA HOMES LP","Corporates","Fixed Income","4,898.61","0.02","4,898.61","51.00","82088KAJ7","US82088KAJ79","-","96.86","United States","-","USD","2.27","6.04","1.00","Apr 01, 2029","4.75","2.43","-","6.04","2.43","6.04","Sep 28, 2020","Sep 28, 2020"
"CARRIAGE PURCHASER INC 144A","Corporates","Fixed Income","4,882.42","0.02","4,882.42","49.00","14445LAA5","US14445LAA52","BMGCCC9","99.15","United States","-","USD","1.74","8.17","1.00","Oct 15, 2029","7.88","2.73","-","8.17","2.73","8.17","Sep 30, 2021","Sep 30, 2021"
"KB HOME","Corporates","Fixed Income","4,840.58","0.02","4,840.58","50.00","48666KAY5","US48666KAY55","BK50YV3","97.15","United States","-","USD","2.89","5.76","1.00","Nov 15, 2029","4.80","2.97","-","5.76","2.97","5.76","Nov 04, 2019","Nov 04, 2019"
"SOTHEBYS 144A","Corporates","Fixed Income","4,803.25","0.02","4,803.25","50.00","83600GAA2","US83600GAA22","BMZ3762","95.91","United States","-","USD","2.46","7.49","1.00","Jun 01, 2029","5.88","2.54","-","7.49","2.54","7.49","May 18, 2021","Jul 30, 2021"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","4,781.21","0.02","4,781.21","49.00","65480CAH8","US65480CAH88","-","97.41","United States","-","USD","2.78","6.48","1.00","Sep 13, 2029","5.55","2.76","-","6.48","2.76","6.48","Sep 13, 2024","Sep 13, 2024"
"RESIDEO FDG II LLC 144A","Corporates","Fixed Income","4,757.36","0.02","4,757.36","50.00","76135CAA9","US76135CAA99","-","94.81","United States","-","USD","2.74","5.86","1.00","Sep 01, 2029","4.00","2.81","-","5.86","2.81","5.86","Aug 26, 2021","Aug 26, 2021"
"AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","4,725.43","0.02","4,725.43","48.00","00150LAB7","US00150LAB71","-","98.50","United States","-","USD","2.05","6.31","1.00","Jul 15, 2029","5.75","2.68","-","6.31","2.68","6.31","Jul 08, 2021","Jul 08, 2021"
"HIGHTOWER HOLDING LLC 144A","Corporates","Fixed Income","4,641.76","0.02","4,641.76","47.00","43118DAA8","US43118DAA81","BMYDPK3","99.65","United States","-","USD","1.20","6.89","1.00","Apr 15, 2029","6.75","2.40","-","6.89","2.40","6.89","Apr 21, 2021","Apr 21, 2021"
"COTY INC 144A","Corporates","Fixed Income","4,617.68","0.02","4,617.68","47.00","22207AAC6","US22207AAC62","-","97.50","United States","-","USD","3.90","6.25","1.00","Jan 15, 2031","5.60","3.88","-","6.25","3.88","6.25","Oct 15, 2025","Oct 15, 2025"
"COEUR MINING INC 144A","Corporates","Fixed Income","4,589.13","0.02","4,589.13","46.00","192108BC1","US192108BC19","-","98.71","United States","-","USD","1.80","5.68","1.00","Feb 15, 2029","5.13","2.30","-","5.68","2.30","5.68","Mar 01, 2021","Mar 01, 2021"
"LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","4,566.64","0.02","4,566.64","48.00","156700BD7","US156700BD72","-","95.40","United States","-","USD","2.28","6.55","1.00","Jan 15, 2029","4.50","2.28","-","6.55","2.28","6.55","Nov 27, 2020","Nov 27, 2020"
"VIKING BAKED GOODS ACQUISITION COR 144A","Corporates","Fixed Income","4,546.17","0.02","4,546.17","45.00","92676AAC1","US92676AAC18","BNVVR67","100.98","United States","-","USD","3.29","8.39","1.00","Nov 01, 2031","8.63","4.09","-","8.27","2.74","8.27","May 01, 2026","Jul 13, 2026"
"ZIPRECRUITER INC 144A","Corporates","Fixed Income","4,505.07","0.02","4,505.07","59.00","98980BAA1","US98980BAA17","-","76.00","United States","-","USD","3.11","13.97","1.00","Jan 15, 2030","5.00","2.97","-","13.97","2.97","13.97","Jan 12, 2022","Jan 12, 2022"
"BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","4,491.07","0.02","4,491.07","47.00","094234AA9","US094234AA90","BNSM3G5","95.47","United States","-","USD","2.41","6.98","1.00","Apr 15, 2029","5.13","2.44","-","6.98","2.44","6.98","Apr 16, 2021","Apr 16, 2021"
"API ESCROW CORP 144A","Corporates","Fixed Income","4,489.27","0.02","4,489.27","46.00","00185PAA9","US00185PAA93","BP5F651","97.67","United States","-","USD","2.39","5.55","1.00","Oct 15, 2029","4.75","2.90","-","5.55","2.90","5.55","Oct 21, 2021","Oct 21, 2021"
"FIGURE TECHNOLOGY SOLUTIONS INC 144A","Corporates","Fixed Income","4,424.61","0.02","4,424.61","44.00","349381AA1","US349381AA16","-","99.99","United States","-","USD","3.67","8.51","1.00","Jul 31, 2031","8.50","4.00","-","8.51","4.00","8.51","Jul 14, 2026","Jul 14, 2026"
"CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","4,414.15","0.02","4,414.15","44.00","45344LAH6","US45344LAH69","BTGRGG5","100.00","United States","-","USD","0.01","7.47","1.00","Jul 31, 2029","7.75","0.01","-","7.47","0.01","7.47","Jul 31, 2025","Jan 02, 2026"
"ASG FINANCE DAC 144A","Corporates","Fixed Income","4,397.95","0.02","4,397.95","51.00","00217AAB2","US00217AAB26","-","87.03","Lithuania","-","USD","2.39","15.63","1.00","May 15, 2029","9.75","2.27","-","15.63","2.27","15.63","May 15, 2024","May 15, 2024"
"BEUSA INVESTMENTS LLC 144A","Corporates","Fixed Income","4,374.55","0.02","4,374.55","44.00","08782JAA3","US08782JAA34","-","99.02","United States","-","USD","3.78","7.24","1.00","Aug 01, 2031","7.00","4.15","-","7.24","4.15","7.24","Jul 20, 2026","Jul 20, 2026"
"LGI HOMES INC 144A","Corporates","Fixed Income","4,369.61","0.02","4,369.61","47.00","50187TAF3","US50187TAF30","-","92.53","United States","-","USD","2.75","6.82","1.00","Jul 15, 2029","4.00","2.72","-","6.82","2.72","6.82","Jun 28, 2021","Jun 28, 2021"
"BEAZER HOMES USA INC 144A","Corporates","Fixed Income","4,299.91","0.02","4,299.91","43.00","07556QBU8","US07556QBU85","-","100.62","United States","-","USD","2.86","7.34","1.00","Mar 15, 2031","7.50","3.76","-","7.23","2.29","7.23","Mar 15, 2024","Mar 15, 2024"
"AMC GLOBAL MEDIA INC","Corporates","Fixed Income","4,164.49","0.02","4,164.49","48.00","00164VAF0","US00164VAF04","-","87.43","United States","-","USD","2.34","9.95","1.00","Feb 15, 2029","4.25","2.27","-","9.95","2.27","9.95","Feb 08, 2021","Feb 08, 2021"
"COBRA ACQUISITIONCO LLC 144A","Corporates","Fixed Income","3,923.84","0.02","3,923.84","39.00","19106CAB2","US19106CAB28","-","101.39","United States","-","USD","1.88","11.71","1.00","Nov 01, 2029","12.25","2.56","-","11.33","1.51","11.33","May 16, 2024","May 16, 2024"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","3,918.68","0.02","3,918.68","55.00","963320AY2","US963320AY28","-","71.81","United States","-","USD","4.38","9.92","1.00","May 15, 2031","2.40","4.27","-","9.92","4.27","9.92","Apr 29, 2021","Apr 29, 2021"
"EW SCRIPPS CO 144A","Corporates","Fixed Income","3,881.59","0.02","3,881.59","63.00","81105DAB1","US81105DAB10","-","61.41","United States","-","USD","3.79","18.42","1.00","Jan 15, 2031","5.38","3.54","-","18.42","3.54","18.42","Dec 30, 2020","Dec 30, 2020"
"SATURN OIL & GAS INC 144A","Corporates","Fixed Income","3,791.75","0.02","3,791.75","38.00","80412LAE7","US80412LAE74","-","100.27","Canada","-","USD","3.66","8.41","1.00","Jul 30, 2031","8.50","4.02","-","8.40","3.34","8.40","Jul 30, 2026","Jul 30, 2026"
"CPI CG INC 144A","Corporates","Fixed Income","3,770.90","0.02","3,770.90","36.00","12598FAC3","US12598FAC32","-","105.00","United States","-","USD","0.65","8.07","1.00","Jul 15, 2029","10.00","2.54","-","7.10","0.91","7.10","Jul 11, 2024","Jul 11, 2024"
"PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","3,249.18","0.01","3,249.18","49.00","74052HAB0","US74052HAB06","-","66.35","United States","-","USD","4.07","15.71","1.00","Sep 01, 2031","5.88","3.85","-","15.71","3.85","15.71","Aug 20, 2021","Aug 20, 2021"
"NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Corporates","Fixed Income","3,214.91","0.01","3,214.91","38.00","650929AC6","US650929AC63","-","85.62","United States","-","USD","2.28","18.62","1.00","Apr 30, 2029","11.75","2.13","-","18.62","2.13","18.62","Dec 08, 2025","Dec 08, 2025"
"MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","2,977.45","0.01","2,977.45","50.00","553283AE2","US553283AE26","-","60.03","United States","-","USD","3.69","19.39","1.00","Mar 31, 2031","6.00","3.43","-","19.39","3.43","19.39","Jan 30, 2025","Jan 30, 2025"
"RACKSPACE FINANCE LLC 144A","Corporates","Fixed Income","2,261.72","0.01","2,261.72","25.00","75008WAA1","US75008WAA18","BQFHCD4","89.99","United States","-","USD","1.69","9.70","1.00","May 15, 2028","3.50","1.65","-","9.70","1.65","9.70","Mar 12, 2024","Mar 12, 2024"
"GPS NEW HOLDINGS - EQUITY INTEREST Prvt","Equity","Equity","735.72","0.00","735.72","41.00","-","-","-","18.03","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","-","Jul 05, 2026"
"LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","689.58","0.00","689.58","7.00","527298BT9","US527298BT90","BMBKDF8","95.92","United States","-","USD","2.61","5.25","1.00","Jul 15, 2029","3.75","2.76","-","5.25","2.76","5.25","Jan 13, 2021","Jan 13, 2021"
"GPS HOSPITALITY OPERATING CO LLC/G 144A","Corporates","Fixed Income","574.33","0.00","574.33","6.00","362981AB8","US362981AB87","-","90.00","United States","-","USD","3.53","14.02","1.00","Mar 05, 2031","11.00","3.37","-","14.02","3.37","14.02","May 29, 2026","May 29, 2026"
"INFRABUILD AUSTRALIA PTY LTD 144A","Corporates","Fixed Income","268.23","0.00","268.23","3.00","45682RAC4","US45682RAC43","-","105.78","Australia","-","USD","1.18","11.54","1.00","Nov 15, 2028","14.50","1.89","-","9.63","1.15","9.63","Nov 15, 2023","Nov 15, 2023"
"EUR CASH","Cash and/or Derivatives","Cash","0.90","0.00","0.90","0.00","-","-","-","113.72","European Union","-","USD","0.00","2.17","-","-","0.00","0.00","-","2.17","0.00","2.17","-","Jan 01, 1989"