iShares Broad USD High Yield Corporate Bond ETF Fund Holdings as of,"Mar 26, 2024" Inception Date,"Oct 25, 2017" Shares Outstanding,"322,600,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "MEDLINE BORROWER LP 144A","Corporates","Fixed Income","39,798,779.74","0.34","39,798,779.74","42,839,000.00","62482BAA0","US62482BAA08","-","91.02","United States","-","USD","4.10","5.97","1.00","Apr 1, 2029","3.88","4.36","-","5.97","4.36","5.97","USD","Oct 15, 2021","Oct 15, 2021" "CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","37,336,121.91","0.32","37,336,121.91","38,225,000.00","88632QAE3","US88632QAE35","-","94.50","United States","-","USD","3.77","7.85","1.00","Mar 31, 2029","6.50","4.03","-","7.85","4.03","7.85","USD","Sep 30, 2022","Sep 30, 2022" "DISH NETWORK CORP 144A","Corporates","Fixed Income","36,394,900.55","0.31","36,394,900.55","33,881,000.00","25470MAG4","US25470MAG42","-","103.14","United States","-","USD","2.19","10.67","1.00","Nov 15, 2027","11.75","2.80","-","10.34","2.15","10.34","USD","Nov 15, 2022","Nov 15, 2022" "CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","36,119,416.94","0.31","36,119,416.94","36,173,000.00","18912UAA0","US18912UAA07","-","95.45","United States","-","USD","3.72","10.10","1.00","Sep 30, 2029","9.00","4.04","-","10.10","4.04","10.10","USD","Apr 10, 2023","Apr 10, 2023" "DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","33,486,380.51","0.28","33,486,380.51","35,337,000.00","25461LAA0","US25461LAA08","-","94.09","United States","-","USD","2.90","7.89","1.00","Aug 15, 2027","5.88","2.97","-","7.89","2.97","7.89","USD","Aug 2, 2021","Aug 2, 2021" "HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","32,568,794.79","0.28","32,568,794.79","31,115,000.00","44332PAH4","US44332PAH47","-","102.64","United States","-","USD","3.49","6.72","1.00","Jun 15, 2030","7.25","4.87","-","6.52","3.53","6.52","USD","Jun 20, 2023","Jun 20, 2023" "VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","31,780,089.12","0.27","31,780,089.12","28,415,000.00","92332YAC5","US92332YAC57","-","107.83","United States","-","USD","3.71","7.52","1.00","Feb 1, 2029","9.50","3.76","-","7.44","3.60","7.44","USD","Oct 24, 2023","Oct 24, 2023" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","30,083,223.68","0.26","30,083,223.68","30,933,000.00","1248EPBT9","US1248EPBT92","BYM4WW3","95.19","United States","-","USD","2.52","6.87","1.00","May 1, 2027","5.13","2.74","-","6.87","2.74","6.87","USD","Feb 6, 2017","Feb 6, 2017" "AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","27,906,026.40","0.24","27,906,026.40","28,132,500.00","00253XAB7","US00253XAB73","BM8H783","98.17","United States","-","USD","3.23","6.37","1.00","Apr 20, 2029","5.75","3.24","-","6.37","3.24","6.37","USD","Mar 24, 2021","Mar 24, 2021" "MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","27,493,671.68","0.23","27,493,671.68","26,823,000.00","57763RAB3","US57763RAB33","-","101.60","United States","-","USD","1.40","7.13","1.00","Aug 15, 2026","7.88","2.13","-","6.64","1.29","6.64","USD","Feb 10, 2023","Feb 10, 2023" "INTELSAT JACKSON HOLDINGS SA 144A","Corporates","Fixed Income","26,732,340.11","0.23","26,732,340.11","28,697,000.00","45824TBC8","US45824TBC80","-","92.95","Luxembourg","-","USD","4.07","8.01","1.00","Mar 15, 2030","6.50","4.80","-","8.01","4.80","8.01","USD","Jan 27, 2022","Jan 27, 2022" "TRANSDIGM INC","Corporates","Fixed Income","26,256,042.05","0.22","26,256,042.05","26,329,000.00","893647BL0","US893647BL01","-","97.72","United States","-","USD","2.13","6.21","1.00","Nov 15, 2027","5.50","3.18","-","6.21","3.18","6.21","USD","May 15, 2020","Jun 12, 2020" "UNITI GROUP LP 144A","Corporates","Fixed Income","25,686,213.74","0.22","25,686,213.74","24,746,000.00","91327TAA9","US91327TAA97","-","103.48","United States","-","USD","2.50","9.41","1.00","Feb 15, 2028","10.50","3.14","-","9.13","2.51","9.13","USD","Feb 14, 2023","Feb 14, 2023" "CARNIVAL CORP 144A","Corporates","Fixed Income","25,600,641.88","0.22","25,600,641.88","25,844,000.00","143658BN1","US143658BN13","-","98.66","United States","-","USD","2.57","6.26","1.00","Mar 1, 2027","5.75","2.64","-","6.26","2.64","6.26","USD","Feb 16, 2021","Feb 16, 2021" "EMRLD BORROWER LP 144A","Corporates","Fixed Income","25,462,959.90","0.22","25,462,959.90","24,814,000.00","29103CAA6","US29103CAA62","-","100.76","United States","-","USD","3.86","6.48","1.00","Dec 15, 2030","6.63","5.27","-","6.41","3.57","6.41","USD","May 19, 2023","May 19, 2023" "AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","24,981,362.54","0.21","24,981,362.54","24,928,500.00","00253XAA9","US00253XAA90","BM8H716","99.23","United States","-","USD","1.90","5.96","1.00","Apr 20, 2026","5.50","1.91","-","5.96","1.91","5.96","USD","Mar 24, 2021","Mar 24, 2021" "1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","24,972,751.20","0.21","24,972,751.20","27,615,000.00","68245XAM1","US68245XAM11","-","88.64","Canada","-","USD","5.20","6.13","1.00","Oct 15, 2030","4.00","5.49","-","6.13","5.49","6.13","USD","Oct 5, 2020","Oct 5, 2020" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","24,657,079.01","0.21","24,657,079.01","28,505,000.00","1248EPCD3","US1248EPCD32","BK6WV51","86.17","United States","-","USD","4.92","7.70","1.00","Mar 1, 2030","4.75","4.96","-","7.70","4.96","7.70","USD","Oct 1, 2019","Oct 1, 2019" "TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","24,549,639.76","0.21","24,549,639.76","23,983,000.00","88033GDK3","US88033GDK31","-","99.39","United States","-","USD","2.17","6.28","1.00","Oct 1, 2028","6.13","3.77","-","6.28","3.77","6.28","USD","Sep 16, 2020","Sep 16, 2020" "NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","24,491,560.34","0.21","24,491,560.34","24,835,000.00","640695AA0","US640695AA01","-","94.46","United States","-","USD","3.61","10.74","1.00","Apr 15, 2029","9.29","3.74","-","10.74","3.74","10.74","USD","Nov 16, 2022","Nov 16, 2022" "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","24,149,999.95","0.20","24,149,999.95","24,150,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","Feb 4, 2009" "DAVITA INC 144A","Corporates","Fixed Income","23,709,963.73","0.20","23,709,963.73","26,138,000.00","23918KAS7","US23918KAS78","BMW7NB4","89.23","United States","-","USD","5.04","6.78","1.00","Jun 1, 2030","4.63","5.13","-","6.78","5.13","6.78","USD","Jun 9, 2020","Jun 9, 2020" "MEDLINE BORROWER LP 144A","Corporates","Fixed Income","23,139,052.89","0.20","23,139,052.89","23,854,000.00","62482BAB8","US62482BAB80","-","94.45","United States","-","USD","3.85","6.46","1.00","Oct 1, 2029","5.25","4.56","-","6.46","4.56","6.46","USD","Oct 15, 2021","Oct 15, 2021" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","23,100,543.48","0.20","23,100,543.48","28,150,000.00","1248EPCK7","US1248EPCK74","-","81.41","United States","-","USD","5.68","7.80","1.00","Feb 1, 2031","4.25","5.64","-","7.80","5.64","7.80","USD","Jul 9, 2020","Jul 9, 2020" "GTCR W-2 MERGER SUB LLC 144A","Corporates","Fixed Income","22,726,208.58","0.19","22,726,208.58","21,005,000.00","36268NAA8","US36268NAA81","BL6CM66","104.61","United States","-","USD","3.71","6.64","1.00","Jan 15, 2031","7.50","5.14","-","6.36","3.89","6.36","USD","Oct 4, 2023","Oct 4, 2023" "TRANSDIGM INC 144A","Corporates","Fixed Income","22,475,172.01","0.19","22,475,172.01","22,290,000.00","893647BU0","US893647BU00","BNM6H94","100.32","United States","-","USD","3.38","6.30","1.00","Mar 1, 2029","6.38","4.16","-","6.28","3.42","6.28","USD","Feb 27, 2024","Feb 27, 2024" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","22,225,508.15","0.19","22,225,508.15","23,735,000.00","1248EPBX0","US1248EPBX05","BF2KJZ0","92.88","United States","-","USD","3.21","7.15","1.00","Feb 1, 2028","5.00","3.39","-","7.15","3.39","7.15","USD","Aug 8, 2017","Aug 8, 2017" "VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","22,178,699.42","0.19","22,178,699.42","21,000,000.00","92332YAB7","US92332YAB74","-","102.94","United States","-","USD","3.59","7.83","1.00","Jun 1, 2031","8.38","5.22","-","7.54","3.40","7.54","USD","May 26, 2023","May 26, 2023" "CCO HOLDINGS LLC","Corporates","Fixed Income","22,101,908.48","0.19","22,101,908.48","26,976,000.00","1248EPCN1","US1248EPCN14","-","80.12","United States","-","USD","6.31","7.86","1.00","May 1, 2032","4.50","6.30","-","7.86","6.30","7.86","USD","May 1, 2021","May 10, 2021" "VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","21,928,375.00","0.19","21,928,375.00","20,957,000.00","92332YAA9","US92332YAA91","-","102.04","United States","-","USD","2.57","7.54","1.00","Jun 1, 2028","8.13","3.42","-","7.39","2.70","7.39","USD","May 26, 2023","May 26, 2023" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","21,746,471.62","0.18","21,746,471.62","25,753,000.00","1248EPCE1","US1248EPCE15","BKZHNR3","83.93","United States","-","USD","5.30","7.73","1.00","Aug 15, 2030","4.50","5.30","-","7.73","5.30","7.73","USD","Feb 18, 2020","Feb 18, 2020" "CARNIVAL HOLDINGS (BERMUDA) LTD 144A","Corporates","Fixed Income","21,564,444.27","0.18","21,564,444.27","19,065,000.00","14366RAA7","US14366RAA77","-","108.93","United States","-","USD","1.17","7.78","1.00","May 1, 2028","10.38","3.22","-","6.44","1.00","6.44","USD","Oct 25, 2022","Oct 25, 2022" "WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","21,558,720.53","0.18","21,558,720.53","22,000,000.00","958102AM7","US958102AM75","BFZHJV4","97.45","United States","-","USD","1.73","6.20","1.00","Feb 15, 2026","4.75","1.76","-","6.20","1.76","6.20","USD","Feb 13, 2018","Feb 13, 2018" "TRANSDIGM INC 144A","Corporates","Fixed Income","21,336,995.28","0.18","21,336,995.28","21,045,000.00","893647BV8","US893647BV82","BNM6HC7","100.85","United States","-","USD","4.56","6.48","1.00","Mar 1, 2032","6.63","6.07","-","6.42","4.14","6.42","USD","Feb 27, 2024","Feb 27, 2024" "CARNIVAL CORP 144A","Corporates","Fixed Income","21,109,826.82","0.18","21,109,826.82","22,574,000.00","143658BQ4","US143658BQ44","-","92.90","United States","-","USD","3.88","5.87","1.00","Aug 1, 2028","4.00","3.88","-","5.87","3.88","5.87","USD","Jul 26, 2021","Jul 26, 2021" "TRANSDIGM INC 144A","Corporates","Fixed Income","21,067,321.12","0.18","21,067,321.12","20,595,000.00","893647BR7","US893647BR70","-","101.52","United States","-","USD","2.43","6.34","1.00","Aug 15, 2028","6.75","3.73","-","6.16","2.57","6.16","USD","Feb 24, 2023","Feb 24, 2023" "VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","21,029,811.19","0.18","21,029,811.19","18,825,000.00","92332YAD3","US92332YAD31","-","107.54","United States","-","USD","3.51","8.52","1.00","Feb 1, 2032","9.88","5.30","-","7.95","3.72","7.95","USD","Oct 24, 2023","Oct 24, 2023" "DISH DBS CORP 144A","Corporates","Fixed Income","20,862,555.17","0.18","20,862,555.17","25,858,000.00","25470XBE4","US25470XBE40","BNRLYV5","79.00","United States","-","USD","2.41","15.04","1.00","Dec 1, 2026","5.25","2.29","-","15.04","2.29","15.04","USD","Nov 26, 2021","Nov 26, 2021" "UKG INC 144A","Corporates","Fixed Income","20,707,120.80","0.18","20,707,120.80","20,133,000.00","90279XAA0","US90279XAA00","-","101.95","United States","-","USD","4.14","6.52","1.00","Feb 1, 2031","6.88","5.37","-","6.40","4.05","6.40","USD","Feb 9, 2024","Feb 9, 2024" "ATHENAHEALTH GROUP INC 144A","Corporates","Fixed Income","20,456,246.70","0.17","20,456,246.70","22,196,000.00","60337JAA4","US60337JAA43","-","91.42","United States","-","USD","4.39","8.37","1.00","Feb 15, 2030","6.50","4.70","-","8.37","4.70","8.37","USD","Feb 15, 2022","Feb 15, 2022" "VODAFONE GROUP PLC","Corporates","Fixed Income","20,453,192.18","0.17","20,453,192.18","19,107,000.00","92857WBQ2","US92857WBQ24","BJWZHR1","103.70","United Kingdom","-","USD","3.94","8.21","1.00","Apr 4, 2079","7.00","3.95","-","6.10","3.90","6.10","USD","Apr 4, 2019","Apr 4, 2019" "CONNECT FINCO SARL 144A","Corporates","Fixed Income","20,049,685.20","0.17","20,049,685.20","19,734,000.00","20752TAA2","US20752TAA25","BKPGWK6","98.32","United Kingdom","-","USD","1.58","7.50","1.00","Oct 1, 2026","6.75","2.19","-","7.50","2.19","7.50","USD","Oct 7, 2019","Oct 7, 2019" "CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","20,044,713.19","0.17","20,044,713.19","19,430,000.00","12769GAB6","US12769GAB68","-","102.37","United States","-","USD","3.26","6.51","1.00","Feb 15, 2030","7.00","4.75","-","6.30","3.34","6.30","USD","Feb 6, 2023","Feb 6, 2023" "NEWELL BRANDS INC","Corporates","Fixed Income","19,762,731.89","0.17","19,762,731.89","19,661,000.00","651229AW6","US651229AW64","BD3J3H2","97.99","United States","-","USD","1.77","6.28","1.00","Apr 1, 2026","5.20","1.83","-","6.28","1.83","6.28","USD","Mar 30, 2016","Mar 30, 2016" "CSC HOLDINGS LLC 144A","Corporates","Fixed Income","19,620,650.00","0.17","19,620,650.00","19,165,000.00","126307BN6","US126307BN62","-","100.35","United States","-","USD","3.30","11.64","1.00","Jan 31, 2029","11.75","3.55","-","11.62","2.97","11.62","USD","Jan 25, 2024","Jan 25, 2024" "CARNIVAL CORP 144A","Corporates","Fixed Income","19,307,375.32","0.16","19,307,375.32","19,110,000.00","143658BR2","US143658BR27","-","98.62","United States","-","USD","3.04","6.32","1.00","May 1, 2029","6.00","4.22","-","6.32","4.22","6.32","USD","Nov 2, 2021","Nov 2, 2021" "UNITED AIRLINES INC 144A","Corporates","Fixed Income","19,296,334.57","0.16","19,296,334.57","19,658,000.00","90932LAG2","US90932LAG23","BMG8799","96.20","United States","-","USD","1.84","6.38","1.00","Apr 15, 2026","4.38","1.89","-","6.38","1.89","6.38","USD","Apr 21, 2021","Apr 21, 2021" "TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","19,253,505.47","0.16","19,253,505.47","19,037,000.00","88033GDQ0","US88033GDQ01","BPW9BQ2","99.42","United States","-","USD","3.41","6.24","1.00","Jun 15, 2030","6.13","5.02","-","6.24","5.02","6.24","USD","Jun 15, 2022","Jun 15, 2022" "SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","19,081,922.41","0.16","19,081,922.41","19,091,000.00","78466CAC0","US78466CAC01","BJQ1YJ6","97.26","United States","-","USD","2.27","6.38","1.00","Sep 30, 2027","5.50","3.05","-","6.38","3.05","6.38","USD","Mar 28, 2019","Mar 28, 2019" "STAPLES INC 144A","Corporates","Fixed Income","19,056,683.22","0.16","19,056,683.22","18,893,000.00","855030AN2","US855030AN20","BK0L4K0","97.51","United States","-","USD","1.61","8.85","1.00","Apr 15, 2026","7.50","1.80","-","8.85","1.80","8.85","USD","Apr 16, 2019","Apr 16, 2019" "NFP CORP 144A","Corporates","Fixed Income","18,925,440.00","0.16","18,925,440.00","18,563,000.00","65342RAD2","US65342RAD26","-","101.17","United States","-","USD","1.47","6.56","1.00","Aug 15, 2028","6.88","3.71","-","5.98","1.30","5.98","USD","Aug 10, 2020","Aug 10, 2020" "ORGANON & CO 144A","Corporates","Fixed Income","18,856,399.02","0.16","18,856,399.02","19,969,000.00","68622TAA9","US68622TAA97","-","92.76","United States","-","USD","3.41","6.15","1.00","Apr 30, 2028","4.13","3.62","-","6.15","3.62","6.15","USD","Apr 22, 2021","Apr 22, 2021" "HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","18,335,918.12","0.16","18,335,918.12","18,005,000.00","44332PAJ0","US44332PAJ03","-","100.59","United States","-","USD","4.47","7.27","1.00","Jan 31, 2032","7.38","5.82","-","7.22","3.97","7.22","USD","Jan 26, 2024","Jan 26, 2024" "RAKUTEN GROUP INC 144A","Corporates","Fixed Income","18,177,401.82","0.15","18,177,401.82","16,905,000.00","75102WAG3","US75102WAG33","-","105.96","Japan","-","USD","2.47","8.85","1.00","Feb 15, 2027","11.25","2.41","-","8.85","2.41","8.85","USD","Feb 6, 2024","Feb 6, 2024" "IMOLA MERGER CORP 144A","Corporates","Fixed Income","17,888,961.66","0.15","17,888,961.66","18,633,000.00","45258LAA5","US45258LAA52","-","94.28","United States","-","USD","3.71","6.06","1.00","May 15, 2029","4.75","4.38","-","6.06","4.38","6.06","USD","Apr 22, 2021","Apr 22, 2021" "MCAFEE CORP 144A","Corporates","Fixed Income","17,850,810.89","0.15","17,850,810.89","19,346,000.00","579063AB4","US579063AB46","-","91.43","United States","-","USD","4.31","9.29","1.00","Feb 15, 2030","7.38","4.57","-","9.29","4.57","9.29","USD","Feb 17, 2022","Feb 17, 2022" "CARVANA CO 144A","Corporates","Fixed Income","17,795,583.97","0.15","17,795,583.97","17,455,520.00","146869AM4","US146869AM47","2LJR0V8","100.35","United States","-","USD","4.30","13.92","1.00","Jun 1, 2031","14.00","4.38","-","13.90","4.08","13.90","USD","Sep 1, 2023","Sep 1, 2023" "OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","17,695,680.65","0.15","17,695,680.65","15,865,000.00","25259KAA8","US25259KAA88","-","106.80","United States","-","USD","1.70","7.97","1.00","Nov 15, 2028","9.75","3.56","-","7.32","2.61","7.32","USD","Jun 8, 2023","Jun 8, 2023" "SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","17,515,765.96","0.15","17,515,765.96","19,019,000.00","82967NBJ6","US82967NBJ63","-","91.31","United States","-","USD","3.69","6.34","1.00","Jul 15, 2028","4.00","3.82","-","6.34","3.82","6.34","USD","Jun 21, 2021","Jun 21, 2021" "UNITED AIRLINES INC 144A","Corporates","Fixed Income","17,475,855.40","0.15","17,475,855.40","18,444,000.00","90932LAH0","US90932LAH06","-","92.68","United States","-","USD","3.82","6.34","1.00","Apr 15, 2029","4.63","4.31","-","6.34","4.31","6.34","USD","Apr 21, 2021","Apr 21, 2021" "ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","16,948,447.96","0.14","16,948,447.96","23,279,000.00","02156LAF8","US02156LAF85","-","70.51","France","-","USD","4.34","12.99","1.00","Jul 15, 2029","5.13","4.16","-","12.99","4.16","12.99","USD","Apr 27, 2021","Apr 27, 2021" "ORGANON & CO 144A","Corporates","Fixed Income","16,917,294.07","0.14","16,917,294.07","18,823,000.00","68622TAB7","US68622TAB70","-","87.80","United States","-","USD","5.41","7.36","1.00","Apr 30, 2031","5.13","5.61","-","7.36","5.61","7.36","USD","Apr 21, 2021","Apr 21, 2021" "TENNECO INC 144A","Corporates","Fixed Income","16,727,891.13","0.14","16,727,891.13","18,185,000.00","880349AU9","US880349AU90","-","91.08","United States","-","USD","3.67","10.48","1.00","Nov 17, 2028","8.00","3.70","-","10.48","3.70","10.48","USD","Aug 18, 2023","Aug 18, 2023" "DISH DBS CORP 144A","Corporates","Fixed Income","16,725,434.09","0.14","16,725,434.09","23,571,000.00","25470XBF1","US25470XBF15","-","69.12","United States","-","USD","3.86","15.20","1.00","Dec 1, 2028","5.75","3.66","-","15.20","3.66","15.20","USD","Nov 26, 2021","Nov 26, 2021" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","16,570,414.44","0.14","16,570,414.44","18,020,000.00","12543DBG4","US12543DBG43","BNNTB78","91.78","United States","-","USD","2.68","8.83","1.00","Mar 15, 2027","5.63","2.64","-","8.83","2.64","8.83","USD","Dec 28, 2020","Dec 28, 2020" "WEATHERFORD INTERNATIONAL LTD 144A","Corporates","Fixed Income","16,449,935.24","0.14","16,449,935.24","15,387,000.00","947075AU1","US947075AU14","-","104.15","United States","-","USD","1.71","7.75","1.00","Apr 30, 2030","8.63","4.59","-","6.85","2.25","6.85","USD","Oct 27, 2021","Oct 27, 2021" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","15,956,944.72","0.14","15,956,944.72","15,641,000.00","85172FAN9","US85172FAN96","BDTMS47","101.80","United States","-","USD","1.83","6.14","1.00","Mar 15, 2026","7.13","1.81","-","6.14","1.81","6.14","USD","May 11, 2018","May 11, 2018" "BOMBARDIER INC 144A","Corporates","Fixed Income","15,869,453.08","0.13","15,869,453.08","15,315,000.00","097751BT7","US097751BT78","BHL3S24","100.10","Canada","-","USD","0.08","7.84","1.00","Apr 15, 2027","7.88","2.58","-","6.59","0.08","6.59","USD","Mar 7, 2019","Mar 7, 2019" "ELECTRICITE DE FRANCE SA 144A","Government Related","Fixed Income","15,833,813.66","0.13","15,833,813.66","14,065,000.00","28504KAA5","US28504KAA51","-","110.02","France","-","USD","6.13","8.50","1.00","Dec 31, 2079","9.13","6.38","-","7.57","6.08","7.57","USD","Jun 15, 2023","Jun 15, 2023" "NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","15,754,231.15","0.13","15,754,231.15","16,266,000.00","65343HAA9","US65343HAA95","BJXR8L7","95.74","United States","-","USD","2.56","7.09","1.00","Jul 15, 2027","5.63","2.92","-","7.09","2.92","7.09","USD","Jul 3, 2019","Jul 3, 2019" "CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","15,751,718.88","0.13","15,751,718.88","15,268,000.00","69867DAC2","US69867DAC20","BJ0M440","100.08","United States","-","USD","0.20","8.47","1.00","May 15, 2027","8.50","2.63","-","7.70","0.13","7.70","USD","Apr 1, 2019","Apr 1, 2019" "ALTICE FINANCING SA 144A","Corporates","Fixed Income","15,508,868.90","0.13","15,508,868.90","19,216,000.00","02154CAH6","US02154CAH60","-","80.05","Luxembourg","-","USD","4.48","10.72","1.00","Aug 15, 2029","5.75","4.34","-","10.72","4.34","10.72","USD","Aug 12, 2021","Aug 12, 2021" "UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","15,478,520.16","0.13","15,478,520.16","15,802,000.00","911365BG8","US911365BG81","BDGSYG2","96.99","United States","-","USD","2.67","5.76","1.00","Jan 15, 2028","4.88","3.38","-","5.76","3.38","5.76","USD","Aug 11, 2017","Aug 11, 2017" "VERITAS US INC 144A","Corporates","Fixed Income","15,254,704.88","0.13","15,254,704.88","16,625,000.00","92346LAE3","US92346LAE39","-","91.24","United States","-","USD","1.35","14.49","1.00","Sep 1, 2025","7.50","1.28","-","14.49","1.28","14.49","USD","Aug 20, 2020","Aug 20, 2020" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","15,201,963.12","0.13","15,201,963.12","15,759,000.00","91911KAN2","US91911KAN28","BF032J6","94.25","United States","-","USD","1.49","9.46","1.00","Nov 1, 2025","5.50","1.45","-","9.46","1.45","9.46","USD","Oct 17, 2017","Oct 17, 2017" "INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","15,041,984.90","0.13","15,041,984.90","14,993,000.00","46115HAW7","US46115HAW79","BDFYVB5","99.20","Italy","-","USD","1.68","6.18","1.00","Jan 15, 2026","5.71","1.67","-","6.18","1.67","6.18","USD","Jan 15, 2016","Jan 15, 2016" "VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","14,894,534.81","0.13","14,894,534.81","13,770,000.00","92840VAP7","US92840VAP76","-","104.29","United States","-","USD","3.67","7.01","1.00","Oct 15, 2031","7.75","5.49","-","6.64","3.68","6.64","USD","Sep 26, 2023","Sep 26, 2023" "CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","14,863,948.81","0.13","14,863,948.81","14,605,000.00","12769GAC4","US12769GAC42","-","100.87","United States","-","USD","4.51","6.36","1.00","Feb 15, 2032","6.50","6.06","-","6.29","4.10","6.29","USD","Feb 6, 2024","Feb 6, 2024" "ENTEGRIS ESCROW CORP 144A","Corporates","Fixed Income","14,793,106.20","0.13","14,793,106.20","15,173,000.00","29365BAA1","US29365BAA17","BPVCP60","95.37","United States","-","USD","4.29","5.82","1.00","Apr 15, 2029","4.75","4.31","-","5.82","4.31","5.82","USD","Apr 14, 2022","Apr 14, 2022" "CHART INDUSTRIES INC 144A","Corporates","Fixed Income","14,678,035.71","0.12","14,678,035.71","13,955,000.00","16115QAF7","US16115QAF72","-","103.41","United States","-","USD","2.96","6.77","1.00","Jan 1, 2030","7.50","4.57","-","6.46","3.20","6.46","USD","Dec 22, 2022","Dec 22, 2022" "NEW FORTRESS ENERGY INC 144A","Corporates","Fixed Income","14,547,787.21","0.12","14,547,787.21","14,613,000.00","644393AB6","US644393AB64","BP0X973","96.38","United States","-","USD","2.02","8.12","1.00","Sep 30, 2026","6.50","2.19","-","8.12","2.19","8.12","USD","Apr 12, 2021","Apr 12, 2021" "TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","14,543,823.37","0.12","14,543,823.37","14,583,000.00","88033GDB3","US88033GDB32","BPTJRF6","97.67","United States","-","USD","2.14","5.85","1.00","Nov 1, 2027","5.13","3.17","-","5.85","3.17","5.85","USD","Nov 1, 2022","Jan 20, 2023" "TK ELEVATOR US NEWCO INC 144A","Corporates","Fixed Income","14,488,325.22","0.12","14,488,325.22","14,846,000.00","92537RAA7","US92537RAA77","-","96.56","Germany","-","USD","2.44","6.42","1.00","Jul 15, 2027","5.25","2.95","-","6.42","2.95","6.42","USD","Jul 15, 2020","Jul 15, 2020" "BAUSCH + LOMB ESCROW CORP 144A","Corporates","Fixed Income","14,419,244.56","0.12","14,419,244.56","13,365,000.00","071705AA5","US071705AA56","-","103.77","Canada","-","USD","2.53","7.38","1.00","Oct 1, 2028","8.38","3.59","-","7.14","2.90","7.14","USD","Sep 29, 2023","Sep 29, 2023" "CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","14,404,957.92","0.12","14,404,957.92","13,808,000.00","28470RAK8","US28470RAK86","BLFBXK5","102.40","United States","-","USD","0.53","7.28","1.00","Jul 1, 2027","8.13","2.78","-","6.11","1.17","6.11","USD","Jul 6, 2020","Jul 6, 2020" "CARVANA CO 144A","Corporates","Fixed Income","14,403,480.27","0.12","14,403,480.27","14,549,669.00","146869AN2","US146869AN20","-","97.51","United States","-","USD","3.68","13.60","1.00","Jun 1, 2030","13.00","4.07","-","13.60","4.07","13.60","USD","Sep 1, 2023","Sep 1, 2023" "AVANTOR FUNDING INC 144A","Corporates","Fixed Income","14,394,271.37","0.12","14,394,271.37","15,043,000.00","05352TAA7","US05352TAA79","BMVVY70","94.78","United States","-","USD","3.20","6.02","1.00","Jul 15, 2028","4.63","3.79","-","6.02","3.79","6.02","USD","Jul 17, 2020","Jul 17, 2020" "TRANSDIGM INC 144A","Corporates","Fixed Income","14,350,367.66","0.12","14,350,367.66","13,800,000.00","893647BS5","US893647BS53","-","102.06","United States","-","USD","3.77","6.49","1.00","Dec 15, 2030","6.88","5.24","-","6.33","3.69","6.33","USD","Aug 18, 2023","Aug 18, 2023" "ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","14,270,835.31","0.12","14,270,835.31","14,050,000.00","780153BG6","US780153BG60","-","98.90","United States","-","USD","3.30","5.81","1.00","Apr 1, 2028","5.50","3.46","-","5.81","3.46","5.81","USD","Mar 29, 2021","Mar 29, 2021" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","14,162,118.16","0.12","14,162,118.16","18,580,000.00","1248EPCP6","US1248EPCP61","-","75.38","United States","-","USD","7.48","7.90","1.00","Jan 15, 2034","4.25","7.43","-","7.90","7.43","7.90","USD","Aug 16, 2021","Aug 16, 2021" "CIVITAS RESOURCES INC 144A","Corporates","Fixed Income","14,150,412.72","0.12","14,150,412.72","12,974,000.00","17888HAB9","US17888HAB96","-","107.00","United States","-","USD","3.08","7.48","1.00","Jul 1, 2031","8.75","5.29","-","6.82","3.49","6.82","USD","Jun 29, 2023","Jun 29, 2023" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","14,140,877.91","0.12","14,140,877.91","14,941,000.00","35906ABF4","US35906ABF49","-","92.63","United States","-","USD","3.36","7.10","1.00","May 1, 2028","5.00","3.54","-","7.10","3.54","7.10","USD","Nov 25, 2020","Nov 25, 2020" "CIVITAS RESOURCES INC 144A","Corporates","Fixed Income","14,102,322.43","0.12","14,102,322.43","13,129,000.00","17888HAA1","US17888HAA14","-","105.44","United States","-","USD","1.92","6.88","1.00","Jul 1, 2028","8.38","3.50","-","6.49","2.79","6.49","USD","Jun 29, 2023","Jun 29, 2023" "PANTHER ESCROW ISSUER LLC 144A","Corporates","Fixed Income","14,089,500.00","0.12","14,089,500.00","13,950,000.00","69867RAA5","US69867RAA59","-","101.00","United States","-","USD","4.52","6.90","1.00","Jun 1, 2031","7.13","5.58","-","6.83","4.29","6.83","USD","Apr 8, 2024","Apr 8, 2024" "NCR ATLEOS ESCROW CORP 144A","Corporates","Fixed Income","14,062,638.37","0.12","14,062,638.37","12,635,000.00","638962AA8","US638962AA84","-","106.58","United States","-","USD","3.06","7.89","1.00","Apr 1, 2029","9.50","3.81","-","7.75","3.50","7.75","USD","Sep 27, 2023","Sep 27, 2023" "NOVELIS CORP 144A","Corporates","Fixed Income","14,045,429.53","0.12","14,045,429.53","15,072,000.00","670001AE6","US670001AE60","BKLPSC1","92.45","United States","-","USD","4.48","6.31","1.00","Jan 30, 2030","4.75","4.94","-","6.31","4.94","6.31","USD","Jan 16, 2020","Jan 16, 2020" "CSC HOLDINGS LLC 144A","Corporates","Fixed Income","14,041,687.69","0.12","14,041,687.69","16,302,000.00","126307AZ0","US126307AZ02","BJ555Z2","85.14","United States","-","USD","4.03","10.48","1.00","Feb 1, 2029","6.50","3.92","-","10.48","3.92","10.48","USD","Jan 31, 2019","Jan 31, 2019" "1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","13,994,088.04","0.12","13,994,088.04","14,917,000.00","68245XAH2","US68245XAH26","BJJJT70","93.69","Canada","-","USD","3.17","5.75","1.00","Jan 15, 2028","3.88","3.46","-","5.75","3.46","5.75","USD","Sep 24, 2019","Sep 24, 2019" "UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","13,951,373.85","0.12","13,951,373.85","13,984,000.00","914906AU6","US914906AU68","-","97.65","United States","-","USD","2.10","7.46","1.00","Jun 1, 2027","6.63","2.75","-","7.46","2.75","7.46","USD","Jun 18, 2020","Jun 18, 2020" "SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","13,949,192.58","0.12","13,949,192.58","14,400,000.00","82967NBA5","US82967NBA54","BDZVVB6","96.11","United States","-","USD","2.56","6.31","1.00","Aug 1, 2027","5.00","3.00","-","6.31","3.00","6.31","USD","Jul 5, 2017","Jul 5, 2017" "FIRSTENERGY CORPORATION","Corporates","Fixed Income","13,883,629.54","0.12","13,883,629.54","14,330,000.00","337932AH0","US337932AH00","BDC3P91","96.07","United States","-","USD","2.96","5.47","1.00","Jul 15, 2027","4.15","3.01","-","5.47","3.01","5.47","USD","Jun 21, 2017","Jun 21, 2017" "UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","13,795,060.18","0.12","13,795,060.18","13,405,000.00","914906AY8","US914906AY80","-","102.00","United States","-","USD","2.78","7.45","1.00","Aug 15, 2028","8.00","3.62","-","7.32","2.91","7.32","USD","Aug 7, 2023","Aug 7, 2023" "STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","13,790,695.63","0.12","13,790,695.63","15,180,000.00","853496AG2","US853496AG21","BMYXXP4","89.98","United States","-","USD","4.98","6.32","1.00","Jul 15, 2030","4.38","5.31","-","6.32","5.31","6.32","USD","Jun 30, 2020","Jun 30, 2020" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","13,771,373.95","0.12","13,771,373.95","13,415,000.00","01883LAF0","US01883LAF04","-","100.67","United States","-","USD","4.20","6.87","1.00","Jan 15, 2031","7.00","5.25","-","6.83","3.95","6.83","USD","Dec 14, 2023","Dec 14, 2023" "BRAND INDUSTRIAL SERVICES INC 144A","Corporates","Fixed Income","13,658,653.22","0.12","13,658,653.22","12,482,000.00","104931AA8","US104931AA85","-","107.84","United States","-","USD","3.07","8.73","1.00","Aug 1, 2030","10.38","4.60","-","8.19","3.45","8.19","USD","Aug 1, 2023","Aug 1, 2023" "JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","13,626,438.73","0.12","13,626,438.73","14,525,000.00","47216FAA5","US47216FAA57","-","92.95","United States","-","USD","3.81","6.09","1.00","Jan 15, 2029","4.38","4.20","-","6.09","4.20","6.09","USD","Apr 29, 2021","Apr 29, 2021" "UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","13,593,853.82","0.12","13,593,853.82","14,262,000.00","90353TAK6","US90353TAK60","-","94.80","United States","-","USD","3.84","5.63","1.00","Aug 15, 2029","4.50","4.67","-","5.63","4.67","5.63","USD","Aug 12, 2021","Aug 12, 2021" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","13,562,253.33","0.12","13,562,253.33","14,247,000.00","1248EPCS0","US1248EPCS01","-","94.75","United States","-","USD","4.03","7.57","1.00","Sep 1, 2029","6.38","4.46","-","7.57","4.46","7.57","USD","Aug 9, 2022","Aug 9, 2022" "ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","13,550,279.89","0.11","13,550,279.89","18,649,000.00","02156LAH4","US02156LAH42","-","70.20","France","-","USD","4.45","13.25","1.00","Oct 15, 2029","5.50","4.25","-","13.25","4.25","13.25","USD","Oct 6, 2021","Oct 6, 2021" "SBA COMMUNICATIONS CORP","Corporates","Fixed Income","13,518,318.62","0.11","13,518,318.62","14,196,000.00","78410GAD6","US78410GAD60","-","94.78","United States","-","USD","2.51","5.86","1.00","Feb 15, 2027","3.88","2.66","-","5.86","2.66","5.86","USD","Aug 15, 2020","Dec 28, 2020" "CARNIVAL CORP 144A","Corporates","Fixed Income","13,501,406.72","0.11","13,501,406.72","13,295,000.00","143658BL5","US143658BL56","-","101.02","United States","-","USD","0.95","7.04","1.00","Mar 1, 2026","7.63","1.76","-","6.47","0.88","6.47","USD","Nov 25, 2020","Nov 25, 2020" "NCL CORPORATION LTD 144A","Corporates","Fixed Income","13,478,358.71","0.11","13,478,358.71","13,625,000.00","62886HBA8","US62886HBA86","-","98.74","United States","-","USD","1.74","6.56","1.00","Mar 15, 2026","5.88","1.82","-","6.56","1.82","6.56","USD","Dec 18, 2020","Dec 18, 2020" "UNICREDIT SPA MTN 144A","Corporates","Fixed Income","13,400,917.82","0.11","13,400,917.82","14,108,000.00","904678AS8","US904678AS85","BM9QJS3","93.68","Italy","-","USD","5.16","7.51","1.00","Jun 30, 2035","5.46","5.09","-","6.71","5.11","6.71","USD","Jun 30, 2020","Jun 30, 2020" "ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","13,372,672.02","0.11","13,372,672.02","16,403,000.00","02156LAA9","US02156LAA98","BYVW0D5","80.28","France","-","USD","2.48","17.15","1.00","Feb 1, 2027","8.13","2.33","-","17.15","2.33","17.15","USD","Jul 31, 2018","Jul 31, 2018" "TENET HEALTHCARE CORPORATION 144A","Corporates","Fixed Income","13,359,937.52","0.11","13,359,937.52","12,810,000.00","88033GDT4","US88033GDT40","-","101.84","United States","-","USD","3.68","6.42","1.00","May 15, 2031","6.75","5.48","-","6.24","3.49","6.24","USD","May 16, 2023","May 16, 2023" "SPIRIT AEROSYSTEMS INC 144A","Corporates","Fixed Income","13,250,758.57","0.11","13,250,758.57","11,545,000.00","85205TAR1","US85205TAR14","-","111.39","United States","-","USD","2.89","7.53","1.00","Nov 15, 2030","9.75","4.80","-","6.68","2.26","6.68","USD","Nov 21, 2023","Nov 21, 2023" "COMMSCOPE INC 144A","Corporates","Fixed Income","13,245,605.00","0.11","13,245,605.00","14,529,000.00","20338QAD5","US20338QAD51","BGDS1B0","90.75","United States","-","USD","1.80","11.47","1.00","Mar 1, 2026","6.00","1.74","-","11.47","1.74","11.47","USD","Feb 19, 2019","Feb 19, 2019" "LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","13,231,455.28","0.11","13,231,455.28","12,541,994.00","527298BV4","US527298BV47","-","105.38","United States","-","USD","4.30","9.73","1.00","Nov 15, 2029","11.00","4.18","-","9.73","4.18","9.73","USD","Mar 22, 2024","Mar 22, 2024" "PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","13,197,873.81","0.11","13,197,873.81","13,252,000.00","74166MAC0","US74166MAC01","BJTRRK3","99.42","United States","-","USD","1.92","6.05","1.00","Apr 15, 2026","5.75","1.91","-","6.05","1.91","6.05","USD","Apr 4, 2019","Apr 4, 2019" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","13,189,822.78","0.11","13,189,822.78","14,200,000.00","1248EPCB7","US1248EPCB75","BK8KJX7","91.17","United States","-","USD","4.12","7.46","1.00","Jun 1, 2029","5.38","4.31","-","7.46","4.31","7.46","USD","May 23, 2019","May 23, 2019" "SBA COMMUNICATIONS CORP","Corporates","Fixed Income","13,131,652.32","0.11","13,131,652.32","14,696,000.00","78410GAG9","US78410GAG91","-","88.88","United States","-","USD","4.24","5.79","1.00","Feb 1, 2029","3.13","4.36","-","5.79","4.36","5.79","USD","Aug 1, 2021","Jan 18, 2022" "POST HOLDINGS INC 144A","Corporates","Fixed Income","13,089,871.73","0.11","13,089,871.73","13,951,000.00","737446AQ7","US737446AQ74","BLCF601","91.76","United States","-","USD","4.61","6.28","1.00","Apr 15, 2030","4.63","5.04","-","6.28","5.04","6.28","USD","Feb 26, 2020","Feb 26, 2020" "DISH DBS CORP","Corporates","Fixed Income","13,086,087.06","0.11","13,086,087.06","18,813,000.00","25470XAY1","US25470XAY13","BYVR0K7","67.73","United States","-","USD","1.99","27.88","1.00","Jul 1, 2026","7.75","1.78","-","27.88","1.78","27.88","USD","Jun 13, 2016","Oct 3, 2016" "ICAHN ENTERPRISES LP","Corporates","Fixed Income","13,041,662.17","0.11","13,041,662.17","13,798,000.00","451102BZ9","US451102BZ91","-","92.61","United States","-","USD","2.78","7.96","1.00","May 15, 2027","5.25","2.76","-","7.96","2.76","7.96","USD","Dec 12, 2019","Mar 9, 2020" "TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","13,008,609.81","0.11","13,008,609.81","13,946,000.00","88033GDR8","US88033GDR83","2KQP5H9","92.42","United States","-","USD","4.39","5.94","1.00","Jan 15, 2030","4.38","4.96","-","5.94","4.96","5.94","USD","Dec 1, 2021","Dec 1, 2021" "MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","12,977,421.63","0.11","12,977,421.63","12,564,000.00","57763RAC1","US57763RAC16","-","99.15","United States","-","USD","2.11","9.57","1.00","Apr 15, 2027","9.25","2.50","-","9.57","2.50","9.57","USD","Feb 10, 2023","Feb 10, 2023" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","12,920,503.12","0.11","12,920,503.12","12,757,000.00","01883LAA1","US01883LAA17","BJK69N6","98.26","United States","-","USD","1.86","7.31","1.00","Oct 15, 2027","6.75","3.01","-","7.31","3.01","7.31","USD","Oct 11, 2019","Oct 11, 2019" "TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","12,911,919.95","0.11","12,911,919.95","12,819,000.00","88033GDS6","US88033GDS66","2KQP5J1","99.77","United States","-","USD","0.79","6.34","1.00","Feb 1, 2027","6.25","2.55","-","6.34","2.55","6.34","USD","Feb 5, 2019","Feb 5, 2019" "CALPINE CORP 144A","Corporates","Fixed Income","12,902,428.07","0.11","12,902,428.07","13,467,000.00","131347CN4","US131347CN48","BKZMMC6","95.65","United States","-","USD","3.01","6.38","1.00","Mar 15, 2028","5.13","3.52","-","6.38","3.52","6.38","USD","Dec 27, 2019","Dec 27, 2019" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","12,861,225.60","0.11","12,861,225.60","16,182,000.00","1248EPCL5","US1248EPCL57","-","78.04","United States","-","USD","6.97","7.91","1.00","Jun 1, 2033","4.50","6.96","-","7.91","6.96","7.91","USD","Apr 22, 2021","Apr 22, 2021" "FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","12,823,362.11","0.11","12,823,362.11","14,041,000.00","30251GBC0","US30251GBC06","-","89.20","Australia","-","USD","5.76","6.30","1.00","Apr 1, 2031","4.38","5.73","-","6.30","5.73","6.30","USD","Mar 25, 2021","Mar 25, 2021" "TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","12,802,655.18","0.11","12,802,655.18","11,666,000.00","87422VAK4","US87422VAK44","-","106.99","United States","-","USD","2.86","7.20","1.00","Jun 1, 2030","8.63","4.68","-","6.68","3.42","6.68","USD","May 12, 2023","May 12, 2023" "CQP HOLDCO LP 144A","Corporates","Fixed Income","12,795,088.05","0.11","12,795,088.05","13,330,000.00","12657NAA8","US12657NAA81","BM8H4Y8","94.44","United States","-","USD","4.92","6.47","1.00","Jun 15, 2031","5.50","5.73","-","6.47","5.73","6.47","USD","Jun 3, 2021","Jun 4, 2021" "WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","12,793,299.15","0.11","12,793,299.15","12,296,000.00","95081QAP9","US95081QAP90","-","102.01","United States","-","USD","1.25","6.69","1.00","Jun 15, 2028","7.25","3.53","-","6.26","1.99","6.26","USD","Jun 12, 2020","Jun 12, 2020" "VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","12,787,227.41","0.11","12,787,227.41","13,506,000.00","92769XAP0","US92769XAP06","BJDQX75","92.68","United Kingdom","-","USD","3.93","7.23","1.00","May 15, 2029","5.50","4.27","-","7.23","4.27","7.23","USD","May 16, 2019","May 16, 2019" "LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","12,718,150.20","0.11","12,718,150.20","12,307,000.00","53219LAR0","US53219LAR06","BGYDGW0","100.23","United States","-","USD","0.08","9.64","1.00","Dec 1, 2026","9.75","2.25","-","6.72","0.08","6.72","USD","Nov 16, 2018","Nov 16, 2018" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","12,636,836.69","0.11","12,636,836.69","17,251,000.00","071734AQ0","US071734AQ04","-","67.88","Canada","-","USD","3.15","22.75","1.00","Sep 30, 2028","11.00","2.88","-","22.75","2.88","22.75","USD","Sep 30, 2022","Sep 30, 2022" "SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","12,589,886.46","0.11","12,589,886.46","14,288,000.00","82967NBG2","US82967NBG25","BLFGN11","87.14","United States","-","USD","5.15","6.67","1.00","Jul 1, 2030","4.13","5.29","-","6.67","5.29","6.67","USD","Jun 11, 2020","Jun 11, 2020" "NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","12,577,099.98","0.11","12,577,099.98","12,120,000.00","62922LAD0","US62922LAD01","-","102.52","United States","-","USD","4.22","8.02","1.00","Feb 15, 2032","8.38","5.70","-","7.82","3.95","7.82","USD","Feb 2, 2024","Feb 2, 2024" "TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","12,541,945.89","0.11","12,541,945.89","13,326,000.00","88033GDM9","US88033GDM96","-","92.76","United States","-","USD","3.98","5.89","1.00","Jun 1, 2029","4.25","4.48","-","5.89","4.48","5.89","USD","Jun 2, 2021","Jun 2, 2021" "WAND NEWCO 3 INC 144A","Corporates","Fixed Income","12,540,248.58","0.11","12,540,248.58","11,975,000.00","933940AA6","US933940AA60","-","103.53","United States","-","USD","4.11","7.03","1.00","Jan 30, 2032","7.63","5.81","-","6.75","3.98","6.75","USD","Jan 30, 2024","Jan 30, 2024" "ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","12,518,632.92","0.11","12,518,632.92","12,803,000.00","013092AC5","US013092AC57","BK0SQV6","96.87","United States","-","USD","2.14","5.85","1.00","Jan 15, 2027","4.63","2.56","-","5.85","2.56","5.85","USD","Nov 22, 2019","Nov 22, 2019" "VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","12,514,605.83","0.11","12,514,605.83","14,418,000.00","91845AAA3","US91845AAA34","-","85.81","Netherlands","-","USD","5.97","7.43","1.00","Jan 15, 2032","5.00","6.14","-","7.43","6.14","7.43","USD","Jan 20, 2022","Jan 20, 2022" "UNICREDIT SPA 144A","Corporates","Fixed Income","12,513,828.37","0.11","12,513,828.37","11,725,000.00","904678AQ2","US904678AQ20","BJ0CMN5","103.20","Italy","-","USD","4.05","7.60","1.00","Apr 2, 2034","7.30","4.00","-","6.54","4.03","6.54","USD","Apr 2, 2019","Apr 2, 2019" "POST HOLDINGS INC 144A","Corporates","Fixed Income","12,480,588.69","0.11","12,480,588.69","12,730,000.00","737446AP9","US737446AP91","BJ7HPV2","96.50","United States","-","USD","3.81","6.24","1.00","Dec 15, 2029","5.50","4.74","-","6.24","4.74","6.24","USD","Jul 3, 2019","Jul 3, 2019" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","12,430,742.23","0.11","12,430,742.23","11,989,000.00","01883LAE3","US01883LAE39","-","100.67","United States","-","USD","2.62","6.56","1.00","Apr 15, 2028","6.75","3.40","-","6.50","2.64","6.50","USD","Feb 13, 2023","Feb 13, 2023" "PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","12,332,266.70","0.10","12,332,266.70","12,392,000.00","74166MAE6","US74166MAE66","BKVKXB0","98.29","United States","-","USD","1.99","6.77","1.00","Jan 15, 2028","6.25","3.29","-","6.77","3.29","6.77","USD","Jan 28, 2020","Jan 28, 2020" "VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","12,308,458.41","0.10","12,308,458.41","12,422,000.00","92840VAB8","US92840VAB80","BHQTTK2","98.45","United States","-","USD","1.69","6.22","1.00","Feb 15, 2027","5.63","2.61","-","6.22","2.61","6.22","USD","Feb 6, 2019","Feb 6, 2019" "DAVITA INC 144A","Corporates","Fixed Income","12,253,749.58","0.10","12,253,749.58","14,555,000.00","23918KAT5","US23918KAT51","BMFBJQ0","83.76","United States","-","USD","5.77","6.73","1.00","Feb 15, 2031","3.75","5.82","-","6.73","5.82","6.73","USD","Aug 11, 2020","Aug 11, 2020" "HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","12,237,373.59","0.10","12,237,373.59","14,200,000.00","432833AN1","US432833AN19","-","85.77","United States","-","USD","6.27","5.91","1.00","Feb 15, 2032","3.63","6.61","-","5.91","6.61","5.91","USD","Feb 2, 2021","Feb 2, 2021" "WINDSTREAM ESCROW LLC 144A","Corporates","Fixed Income","12,228,986.31","0.10","12,228,986.31","13,136,000.00","97382WAA1","US97382WAA18","-","92.21","United States","-","USD","3.43","9.98","1.00","Aug 15, 2028","7.75","3.56","-","9.98","3.56","9.98","USD","Aug 25, 2020","Aug 25, 2020" "ICAHN ENTERPRISES LP","Corporates","Fixed Income","12,223,627.80","0.10","12,223,627.80","12,194,000.00","451102BT3","US451102BT32","BJ11SH7","97.97","United States","-","USD","1.58","7.29","1.00","May 15, 2026","6.25","1.92","-","7.29","1.92","7.29","USD","May 10, 2019","Oct 21, 2019" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","12,220,017.22","0.10","12,220,017.22","11,622,000.00","35908MAD2","US35908MAD20","-","101.96","United States","-","USD","2.92","8.33","1.00","May 15, 2030","8.75","4.55","-","8.02","2.63","8.02","USD","May 12, 2022","May 12, 2022" "VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","12,203,030.96","0.10","12,203,030.96","12,543,000.00","92840VAF9","US92840VAF94","BHRH886","96.51","United States","-","USD","2.43","6.17","1.00","Jul 31, 2027","5.00","3.00","-","6.17","3.00","6.17","USD","Jun 21, 2019","Jun 21, 2019" "LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","12,120,902.87","0.10","12,120,902.87","11,735,000.00","538034AV1","US538034AV10","-","100.92","United States","-","USD","1.90","6.17","1.00","May 15, 2027","6.50","2.74","-","6.03","1.93","6.03","USD","May 20, 2020","May 20, 2020" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","12,064,035.59","0.10","12,064,035.59","14,467,000.00","12543DBM1","US12543DBM11","-","81.48","United States","-","USD","4.97","9.27","1.00","May 15, 2030","5.25","4.87","-","9.27","4.87","9.27","USD","Feb 4, 2022","Feb 4, 2022" "WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","11,917,527.51","0.10","11,917,527.51","11,670,000.00","95081QAN4","US95081QAN43","-","100.12","United States","-","USD","0.23","7.01","1.00","Jun 15, 2025","7.13","1.13","-","6.43","0.21","6.43","USD","Jun 12, 2020","Jun 12, 2020" "SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","11,865,011.51","0.10","11,865,011.51","14,212,000.00","82967NBM9","US82967NBM92","-","83.22","United States","-","USD","6.11","6.79","1.00","Sep 1, 2031","3.88","6.19","-","6.79","6.19","6.79","USD","Aug 16, 2021","Aug 16, 2021" "CITGO PETROLEUM CORPORATION 144A","Government Related","Fixed Income","11,846,002.62","0.10","11,846,002.62","11,118,000.00","17302XAN6","US17302XAN66","-","104.90","United States","-","USD","2.44","7.15","1.00","Jan 15, 2029","8.38","3.87","-","6.80","3.01","6.80","USD","Sep 20, 2023","Sep 20, 2023" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","11,823,998.01","0.10","11,823,998.01","12,367,000.00","46284VAJ0","US46284VAJ08","BL57W73","94.57","United States","-","USD","4.43","6.30","1.00","Jul 15, 2030","5.25","5.20","-","6.30","5.20","6.30","USD","Jun 22, 2020","Jun 22, 2020" "ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","11,738,412.78","0.10","11,738,412.78","11,625,000.00","780153BU5","US780153BU54","BSNSDT6","100.65","United States","-","USD","4.63","6.15","1.00","Mar 15, 2032","6.25","6.19","-","6.10","4.21","6.10","USD","Mar 7, 2024","Mar 7, 2024" "HERC HOLDINGS INC 144A","Corporates","Fixed Income","11,678,795.73","0.10","11,678,795.73","11,778,000.00","42704LAA2","US42704LAA26","BHWTW85","98.07","United States","-","USD","2.12","6.15","1.00","Jul 15, 2027","5.50","2.94","-","6.15","2.94","6.15","USD","Jul 9, 2019","Jul 9, 2019" "TRANSOCEAN INC 144A","Corporates","Fixed Income","11,678,890.79","0.10","11,678,890.79","11,121,300.00","893830BX6","US893830BX61","-","104.02","United States","-","USD","2.46","7.54","1.00","Feb 15, 2030","8.75","3.27","-","7.26","2.64","7.26","USD","Jan 31, 2023","Jan 31, 2023" "EMERA INCORPORATED","Corporates","Fixed Income","11,667,783.94","0.10","11,667,783.94","11,541,000.00","290876AD3","US290876AD37","BYYFGC2","99.20","Canada","-","USD","2.02","10.31","1.00","Jun 15, 2076","6.75","1.74","-","7.14","1.99","7.14","USD","Jun 16, 2016","Jun 16, 2016" "ILIAD HOLDING SAS 144A","Corporates","Fixed Income","11,652,295.46","0.10","11,652,295.46","11,462,000.00","449691AA2","US449691AA27","-","98.75","France","-","USD","1.83","7.04","1.00","Oct 15, 2026","6.50","2.25","-","7.04","2.25","7.04","USD","Oct 27, 2021","Oct 27, 2021" "ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","11,610,380.27","0.10","11,610,380.27","12,904,000.00","013092AG6","US013092AG61","BKPMPR2","89.87","United States","-","USD","4.23","5.88","1.00","Mar 15, 2029","3.50","4.44","-","5.88","4.44","5.88","USD","Aug 31, 2020","Aug 31, 2020" "CDI ESCROW ISSUER INC 144A","Corporates","Fixed Income","11,583,086.96","0.10","11,583,086.96","11,677,000.00","12511VAA6","US12511VAA61","-","96.40","United States","-","USD","3.83","6.48","1.00","Apr 1, 2030","5.75","4.85","-","6.48","4.85","6.48","USD","Apr 13, 2022","Apr 13, 2022" "VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","11,578,045.71","0.10","11,578,045.71","12,315,000.00","92840VAH5","US92840VAH50","-","92.25","United States","-","USD","3.96","6.17","1.00","May 1, 2029","4.38","4.38","-","6.17","4.38","6.17","USD","May 10, 2021","May 10, 2021" "SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","11,531,111.34","0.10","11,531,111.34","11,949,000.00","82967NBC1","US82967NBC11","BJYHK54","95.20","United States","-","USD","3.78","6.59","1.00","Jul 1, 2029","5.50","4.42","-","6.59","4.42","6.59","USD","Jun 7, 2019","Jun 7, 2019" "VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","11,516,159.33","0.10","11,516,159.33","13,142,000.00","92858RAB6","US92858RAB69","-","86.69","United Kingdom","-","USD","5.69","7.12","1.00","Jul 15, 2031","4.75","5.89","-","7.12","5.89","7.12","USD","Jul 7, 2021","Jul 7, 2021" "CSC HOLDINGS LLC 144A","Corporates","Fixed Income","11,510,010.71","0.10","11,510,010.71","21,165,000.00","126307BA4","US126307BA42","BKFH0Y9","53.25","United States","-","USD","4.47","19.57","1.00","Jan 15, 2030","5.75","4.15","-","19.57","4.15","19.57","USD","Jul 10, 2019","Jul 10, 2019" "LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","11,508,955.50","0.10","11,508,955.50","10,300,000.00","53219LAW9","US53219LAW90","-","106.66","United States","-","USD","3.30","9.60","1.00","Oct 15, 2030","11.00","4.46","-","9.17","3.41","9.17","USD","Oct 10, 2023","Oct 10, 2023" "CSC HOLDINGS LLC 144A","Corporates","Fixed Income","11,479,394.19","0.10","11,479,394.19","12,486,000.00","126307AQ0","US126307AQ03","BD9FV69","89.48","United States","-","USD","2.70","9.55","1.00","Apr 15, 2027","5.50","2.64","-","9.55","2.64","9.55","USD","Sep 23, 2016","Sep 23, 2016" "AIR CANADA 144A","Corporates","Fixed Income","11,452,752.07","0.10","11,452,752.07","11,969,000.00","008911BK4","US008911BK48","-","95.25","Canada","-","USD","2.19","6.04","1.00","Aug 15, 2026","3.88","2.22","-","6.04","2.22","6.04","USD","Aug 11, 2021","Aug 11, 2021" "EG GLOBAL FINANCE PLC 144A","Corporates","Fixed Income","11,445,197.88","0.10","11,445,197.88","10,350,000.00","28228PAC5","US28228PAC59","-","106.38","United Kingdom","-","USD","2.93","10.24","1.00","Nov 30, 2028","12.00","3.43","-","10.08","3.15","10.08","USD","Nov 20, 2023","Nov 20, 2023" "MOHEGAN GAMING & ENTERTAINMENT 144A","Corporates","Fixed Income","11,424,747.22","0.10","11,424,747.22","11,602,000.00","608328BH2","US608328BH21","-","97.25","United States","-","USD","1.58","9.65","1.00","Feb 1, 2026","8.00","1.65","-","9.65","1.65","9.65","USD","Jan 26, 2021","Jan 26, 2021" "CALPINE CORP 144A","Corporates","Fixed Income","11,398,760.41","0.10","11,398,760.41","12,006,000.00","131347CM6","US131347CM64","BJVS9S6","94.43","United States","-","USD","3.13","6.13","1.00","Feb 15, 2028","4.50","3.47","-","6.13","3.47","6.13","USD","Dec 20, 2019","Dec 20, 2019" "TRIUMPH GROUP INC 144A","Corporates","Fixed Income","11,372,042.82","0.10","11,372,042.82","10,733,000.00","896818AU5","US896818AU56","-","105.68","United States","-","USD","1.58","7.32","1.00","Mar 15, 2028","9.00","3.31","-","6.85","2.59","6.85","USD","Mar 14, 2023","Mar 14, 2023" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","11,348,830.92","0.10","11,348,830.92","11,968,000.00","18453HAA4","US18453HAA41","BJ9NFT6","94.24","United States","-","USD","2.82","7.06","1.00","Aug 15, 2027","5.13","3.02","-","7.06","3.02","7.06","USD","Aug 23, 2019","Aug 23, 2019" "SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","11,343,484.90","0.10","11,343,484.90","11,248,000.00","816196AT6","US816196AT67","BKPHQM9","100.14","United States","-","USD","1.38","6.18","1.00","Aug 15, 2026","6.25","2.17","-","6.14","1.30","6.14","USD","Aug 1, 2019","Aug 1, 2019" "ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","11,327,463.95","0.10","11,327,463.95","13,907,000.00","98919VAA3","US98919VAA35","BLBQFB9","81.17","United States","-","USD","2.71","11.78","1.00","Mar 1, 2027","4.00","2.61","-","11.78","2.61","11.78","USD","Mar 9, 2020","Mar 9, 2020" "SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","11,321,924.32","0.10","11,321,924.32","10,305,000.00","83283WAE3","US83283WAE30","-","106.76","United States","-","USD","3.47","7.69","1.00","Nov 15, 2031","8.88","5.41","-","7.13","3.69","7.13","USD","Nov 20, 2023","Nov 20, 2023" "MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","11,320,782.49","0.10","11,320,782.49","10,310,000.00","603051AE3","US603051AE37","-","105.36","Australia","-","USD","2.32","7.82","1.00","Oct 1, 2028","9.25","3.52","-","7.49","2.86","7.49","USD","Oct 3, 2023","Oct 3, 2023" "CSC HOLDINGS LLC 144A","Corporates","Fixed Income","11,276,523.23","0.10","11,276,523.23","21,685,000.00","126307BD8","US126307BD80","BM9M1M9","50.52","United States","-","USD","5.13","17.45","1.00","Dec 1, 2030","4.63","4.81","-","17.45","4.81","17.45","USD","Jun 16, 2020","Jun 16, 2020" "BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","11,272,275.45","0.10","11,272,275.45","12,512,000.00","12008RAP2","US12008RAP29","BMD9BZ9","89.44","United States","-","USD","5.86","5.95","1.00","Feb 1, 2032","4.25","6.44","-","5.95","6.44","5.95","USD","Jul 23, 2021","Jul 23, 2021" "NMG HOLDING COMPANY INC 144A","Corporates","Fixed Income","11,245,974.04","0.10","11,245,974.04","11,072,000.00","62929RAC2","US62929RAC25","-","98.11","United States","-","USD","1.52","8.16","1.00","Apr 1, 2026","7.13","1.77","-","8.16","1.77","8.16","USD","Mar 30, 2021","Mar 30, 2021" "HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Corporates","Fixed Income","11,235,954.90","0.10","11,235,954.90","11,799,000.00","41984LAA5","US41984LAA52","-","94.17","United States","-","USD","1.68","9.38","1.00","Jan 20, 2026","5.75","1.68","-","9.38","1.68","9.38","USD","Feb 4, 2021","Feb 4, 2021" "SOUTHWESTERN ENERGY COMPANY","Corporates","Fixed Income","11,113,102.09","0.09","11,113,102.09","11,527,000.00","845467AS8","US845467AS85","-","96.24","United States","-","USD","4.03","6.14","1.00","Mar 15, 2030","5.38","5.00","-","6.14","5.00","6.14","USD","Aug 30, 2021","Aug 30, 2021" "H&E EQUIPMENT SERVICES INC 144A","Corporates","Fixed Income","11,087,141.67","0.09","11,087,141.67","11,986,000.00","404030AJ7","US404030AJ72","-","91.41","United States","-","USD","3.89","5.99","1.00","Dec 15, 2028","3.88","4.16","-","5.99","4.16","5.99","USD","Dec 14, 2020","Dec 14, 2020" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","11,068,219.67","0.09","11,068,219.67","11,172,000.00","35906ABE7","US35906ABE73","BMHL2W5","96.44","United States","-","USD","2.56","7.02","1.00","Oct 15, 2027","5.88","3.06","-","7.02","3.06","7.02","USD","Oct 8, 2020","Oct 8, 2020" "VALARIS LTD 144A","Corporates","Fixed Income","11,047,357.23","0.09","11,047,357.23","10,410,000.00","91889FAC5","US91889FAC59","-","102.73","United States","-","USD","3.38","7.80","1.00","Apr 30, 2030","8.38","4.58","-","7.58","3.32","7.58","USD","Apr 19, 2023","Apr 19, 2023" "COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","10,977,257.96","0.09","10,977,257.96","11,492,000.00","205768AS3","US205768AS39","BMW2W01","95.05","United States","-","USD","3.43","7.98","1.00","Mar 1, 2029","6.75","4.07","-","7.98","4.07","7.98","USD","Mar 4, 2021","Mar 4, 2021" "BORR IHC LIMITED 144A","Corporates","Fixed Income","10,977,475.73","0.09","10,977,475.73","10,200,000.00","100018AA8","US100018AA89","-","103.76","Mexico","-","USD","2.37","9.90","1.00","Nov 15, 2028","10.00","2.95","-","8.99","2.51","8.99","USD","Nov 7, 2023","Nov 7, 2023" "MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","10,902,335.83","0.09","10,902,335.83","13,057,000.00","55342UAH7","US55342UAH77","BF2PPR9","81.26","United States","-","USD","3.11","11.58","1.00","Oct 15, 2027","5.00","3.00","-","11.58","3.00","11.58","USD","Sep 21, 2017","Sep 21, 2017" "ARAMARK SERVICES INC 144A","Corporates","Fixed Income","10,895,069.62","0.09","10,895,069.62","11,230,000.00","038522AQ1","US038522AQ17","BFWVB79","96.25","United States","-","USD","2.83","6.10","1.00","Feb 1, 2028","5.00","3.41","-","6.10","3.41","6.10","USD","Jan 18, 2018","Jan 18, 2018" "TRANSDIGM INC","Corporates","Fixed Income","10,883,285.02","0.09","10,883,285.02","11,608,000.00","893647BP1","US893647BP15","-","92.84","United States","-","USD","3.75","6.38","1.00","Jan 15, 2029","4.63","4.17","-","6.38","4.17","6.38","USD","Jul 15, 2021","Sep 20, 2021" "VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","10,858,311.88","0.09","10,858,311.88","12,680,000.00","92858RAA8","US92858RAA86","-","84.80","United Kingdom","-","USD","5.59","7.09","1.00","Jan 31, 2031","4.25","5.66","-","7.09","5.66","7.09","USD","Sep 24, 2020","Sep 24, 2020" "BOMBARDIER INC 144A","Corporates","Fixed Income","10,810,506.32","0.09","10,810,506.32","10,456,000.00","097751BV2","US097751BV25","-","101.39","Canada","-","USD","1.07","6.44","1.00","Jun 15, 2026","7.13","1.99","-","5.91","1.14","5.91","USD","Jun 8, 2021","Jun 8, 2021" "FERTITTA ENTERTAINMENT LLC 144A","Corporates","Fixed Income","10,803,158.22","0.09","10,803,158.22","11,837,000.00","31556TAC3","US31556TAC36","-","89.93","United States","-","USD","4.40","9.01","1.00","Jan 15, 2030","6.75","4.56","-","9.01","4.56","9.01","USD","Jan 27, 2022","Jan 27, 2022" "CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","10,790,019.45","0.09","10,790,019.45","11,547,000.00","12769GAA8","US12769GAA85","BP6VNC4","91.38","United States","-","USD","4.29","6.50","1.00","Oct 15, 2029","4.63","4.67","-","6.50","4.67","6.50","USD","Sep 24, 2021","Sep 24, 2021" "PETSMART LLC 144A","Corporates","Fixed Income","10,775,102.07","0.09","10,775,102.07","11,485,000.00","71677KAA6","US71677KAA60","-","93.28","United States","-","USD","3.24","6.74","1.00","Feb 15, 2028","4.75","3.45","-","6.74","3.45","6.74","USD","Feb 12, 2021","Feb 12, 2021" "ALLY FINANCIAL INC","Corporates","Fixed Income","10,771,529.02","0.09","10,771,529.02","10,593,000.00","02005NBF6","US02005NBF69","BDCBVG4","99.67","United States","-","USD","1.49","5.96","1.00","Nov 20, 2025","5.75","1.52","-","5.96","1.52","5.96","USD","Nov 20, 2015","Nov 20, 2015" "CIVITAS RESOURCES INC 144A","Corporates","Fixed Income","10,756,576.98","0.09","10,756,576.98","9,665,000.00","17888HAC7","US17888HAC79","-","107.48","United States","-","USD","3.21","7.18","1.00","Nov 1, 2030","8.63","4.87","-","6.70","3.67","6.70","USD","Oct 17, 2023","Oct 17, 2023" "PETSMART LLC 144A","Corporates","Fixed Income","10,753,791.57","0.09","10,753,791.57","10,895,000.00","71677KAB4","US71677KAB44","-","97.82","United States","-","USD","2.86","8.30","1.00","Feb 15, 2029","7.75","3.95","-","8.30","3.95","8.30","USD","Feb 12, 2021","Feb 12, 2021" "ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","10,754,331.75","0.09","10,754,331.75","11,650,000.00","019579AA9","US019579AA90","-","90.83","United States","-","USD","3.57","7.20","1.00","Jun 1, 2028","4.63","3.64","-","7.20","3.64","7.20","USD","May 14, 2021","May 14, 2021" "ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","10,696,139.81","0.09","10,696,139.81","9,815,000.00","780153BR2","US780153BR26","-","107.15","United States","-","USD","1.30","7.45","1.00","Jan 15, 2029","9.25","3.81","-","6.34","0.95","6.34","USD","Oct 6, 2022","Oct 6, 2022" "CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","10,693,950.28","0.09","10,693,950.28","10,464,000.00","18972EAB1","US18972EAB11","-","98.28","United States","-","USD","3.47","9.12","1.00","Apr 15, 2030","8.75","4.43","-","9.12","4.43","9.12","USD","Apr 13, 2022","Apr 13, 2022" "ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","10,670,373.74","0.09","10,670,373.74","11,736,000.00","03969AAN0","US03969AAN00","BK5HL35","89.42","United States","-","USD","2.21","9.16","1.00","Aug 15, 2026","4.13","2.15","-","9.16","2.15","9.16","USD","Aug 12, 2019","Aug 12, 2019" "VERICAST MERGER SUB INC 144A","Corporates","Fixed Income","10,625,582.21","0.09","10,625,582.21","9,969,012.00","92348BAA1","US92348BAA17","-","106.25","United States","-","USD","0.08","8.15","1.00","Sep 15, 2026","11.00","2.14","-","1.59","0.08","1.59","USD","Aug 23, 2021","Aug 23, 2021" "NCR VOYIX CORP 144A","Corporates","Fixed Income","10,581,068.91","0.09","10,581,068.91","11,124,000.00","62886EBA5","US62886EBA55","BL6KR10","92.83","United States","-","USD","3.81","6.83","1.00","Apr 15, 2029","5.13","4.24","-","6.83","4.24","6.83","USD","Apr 6, 2021","Apr 6, 2021" "CARNIVAL CORP 144A","Corporates","Fixed Income","10,579,809.00","0.09","10,579,809.00","9,379,000.00","143658BS0","US143658BS00","-","109.45","United States","-","USD","1.30","8.50","1.00","Jun 1, 2030","10.50","4.45","-","6.40","1.08","6.40","USD","May 25, 2022","May 25, 2022" "STAR PARENT INC 144A","Corporates","Fixed Income","10,576,252.65","0.09","10,576,252.65","9,610,000.00","855170AA4","US855170AA41","-","105.60","United States","-","USD","3.35","7.88","1.00","Oct 1, 2030","9.00","4.72","-","7.51","3.54","7.51","USD","Sep 28, 2023","Sep 28, 2023" "EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","10,563,461.35","0.09","10,563,461.35","9,945,000.00","29450YAA7","US29450YAA73","-","102.94","United States","-","USD","2.81","8.14","1.00","May 15, 2028","9.00","3.31","-","7.92","2.62","7.92","USD","May 9, 2023","May 9, 2023" "SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","10,553,496.87","0.09","10,553,496.87","10,533,000.00","85236FAA1","US85236FAA12","-","97.78","United States","-","USD","2.93","6.57","1.00","Nov 1, 2028","6.00","3.85","-","6.57","3.85","6.57","USD","Nov 6, 2020","Nov 6, 2020" "UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","10,533,225.12","0.09","10,533,225.12","10,267,000.00","90353TAE0","US90353TAE01","BKPQNG9","102.36","United States","-","USD","0.85","6.72","1.00","Sep 15, 2027","7.50","3.02","-","5.80","1.38","5.80","USD","Sep 17, 2019","Sep 17, 2019" "ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","10,531,103.08","0.09","10,531,103.08","10,323,000.00","019576AB3","US019576AB35","BJYCQ84","100.09","United States","-","USD","0.52","9.71","1.00","Jul 15, 2027","9.75","2.72","-","9.26","0.29","9.26","USD","Jul 12, 2019","Jul 12, 2019" "VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","10,530,107.94","0.09","10,530,107.94","11,689,000.00","92328MAA1","US92328MAA18","-","89.64","United States","-","USD","4.71","6.16","1.00","Aug 15, 2029","3.88","4.71","-","6.16","4.71","6.16","USD","Aug 5, 2021","Aug 5, 2021" "ITT HOLDINGS LLC 144A","Corporates","Fixed Income","10,515,446.31","0.09","10,515,446.31","11,441,000.00","45074JAA2","US45074JAA25","-","90.92","United States","-","USD","4.11","8.65","1.00","Aug 1, 2029","6.50","4.32","-","8.65","4.32","8.65","USD","Jul 8, 2021","Jul 8, 2021" "BALL CORPORATION","Corporates","Fixed Income","10,507,919.68","0.09","10,507,919.68","12,297,000.00","058498AW6","US058498AW66","BKY44N8","85.12","United States","-","USD","5.67","5.68","1.00","Aug 15, 2030","2.88","5.64","-","5.68","5.64","5.68","USD","Aug 13, 2020","Aug 13, 2020" "VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","10,505,583.77","0.09","10,505,583.77","11,795,000.00","92328MAB9","US92328MAB90","-","88.60","United States","-","USD","6.14","6.06","1.00","Aug 15, 2031","4.13","6.15","-","6.06","6.15","6.06","USD","Aug 5, 2021","Aug 5, 2021" "UPC BROADBAND FINCO BV 144A","Corporates","Fixed Income","10,501,670.70","0.09","10,501,670.70","11,609,000.00","90320BAA7","US90320BAA70","-","89.50","Netherlands","-","USD","5.50","6.72","1.00","Jul 15, 2031","4.88","5.90","-","6.72","5.90","6.72","USD","Apr 21, 2021","Apr 21, 2021" "ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","10,476,235.66","0.09","10,476,235.66","11,966,000.00","74841CAB7","US74841CAB72","BN7RYH9","87.28","United States","-","USD","5.63","6.16","1.00","Mar 1, 2031","3.88","5.88","-","6.16","5.88","6.16","USD","Sep 14, 2020","Sep 14, 2020" "TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","10,469,412.40","0.09","10,469,412.40","10,618,000.00","89686QAA4","US89686QAA40","BK0YKJ0","97.97","Netherlands","-","USD","1.71","6.43","1.00","Aug 15, 2026","5.50","2.18","-","6.43","2.18","6.43","USD","Aug 2, 2019","Aug 2, 2019" "GENESIS ENERGY LP","Corporates","Fixed Income","10,458,840.42","0.09","10,458,840.42","10,196,000.00","37185LAM4","US37185LAM46","BN717J4","101.00","United States","-","USD","1.70","7.59","1.00","Jan 15, 2027","8.00","2.44","-","7.39","1.63","7.39","USD","Dec 17, 2020","Dec 17, 2020" "IQVIA INC 144A","Corporates","Fixed Income","10,456,922.16","0.09","10,456,922.16","10,532,000.00","46266TAA6","US46266TAA60","BK62T46","97.47","United States","-","USD","2.08","5.89","1.00","May 15, 2027","5.00","2.80","-","5.89","2.80","5.89","USD","May 10, 2019","May 10, 2019" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","10,417,847.29","0.09","10,417,847.29","10,429,000.00","12543DBC3","US12543DBC39","BHL3S91","99.65","United States","-","USD","0.84","8.19","1.00","Mar 15, 2026","8.00","1.78","-","8.19","1.78","8.19","USD","Mar 6, 2019","Mar 6, 2019" "SERVICE PROPERTIES TRUST 144A","Corporates","Fixed Income","10,403,908.26","0.09","10,403,908.26","9,525,000.00","81761LAC6","US81761LAC63","-","106.11","United States","-","USD","3.54","7.55","1.00","Nov 15, 2031","8.63","5.44","-","7.05","3.70","7.05","USD","Nov 16, 2023","Nov 16, 2023" "COMMSCOPE TECHNOLOGIES LLC 144A","Corporates","Fixed Income","10,400,753.33","0.09","10,400,753.33","11,695,000.00","20337YAA5","US20337YAA55","BYQF2Y4","87.25","United States","-","USD","1.15","18.08","1.00","Jun 15, 2025","6.00","1.07","-","18.08","1.07","18.08","USD","Jun 11, 2015","Jun 11, 2015" "AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","10,394,207.64","0.09","10,394,207.64","9,620,000.00","023771T40","US023771T402","-","105.40","United States","-","USD","2.46","7.22","1.00","May 15, 2029","8.50","4.04","-","6.79","3.04","6.79","USD","Dec 4, 2023","Dec 4, 2023" "LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","10,360,259.22","0.09","10,360,259.22","10,707,000.00","50201DAA1","US50201DAA19","-","93.74","United States","-","USD","2.83","8.84","1.00","Oct 15, 2027","6.75","2.97","-","8.84","2.97","8.84","USD","Oct 25, 2019","Oct 25, 2019" "PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","10,357,856.42","0.09","10,357,856.42","10,293,000.00","69346VAA7","US69346VAA70","BKWG6T6","98.17","United States","-","USD","1.93","6.08","1.00","Oct 15, 2027","5.50","3.10","-","6.08","3.10","6.08","USD","Sep 27, 2019","Sep 27, 2019" "CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","10,336,371.52","0.09","10,336,371.52","9,715,000.00","45344LAC7","US45344LAC72","-","105.34","United States","-","USD","1.62","7.63","1.00","Feb 15, 2028","9.25","3.21","-","7.16","2.49","7.16","USD","Feb 1, 2023","Feb 1, 2023" "ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","10,302,092.42","0.09","10,302,092.42","10,981,000.00","77313LAA1","US77313LAA17","BP815Z9","92.53","United States","-","USD","2.38","6.08","1.00","Oct 15, 2026","2.88","2.37","-","6.08","2.37","6.08","USD","Oct 5, 2021","Oct 5, 2021" "ROLLS-ROYCE PLC 144A","Corporates","Fixed Income","10,222,633.68","0.09","10,222,633.68","9,957,000.00","77578JAC2","US77578JAC27","-","100.10","United Kingdom","-","USD","3.01","5.72","1.00","Oct 15, 2027","5.75","3.09","-","5.72","3.09","5.72","USD","Oct 21, 2020","Oct 21, 2020" "CSC HOLDINGS LLC 144A","Corporates","Fixed Income","10,148,542.98","0.09","10,148,542.98","13,975,000.00","126307BH9","US126307BH94","-","70.98","United States","-","USD","6.04","10.03","1.00","Nov 15, 2031","4.50","5.86","-","10.03","5.86","10.03","USD","May 13, 2021","May 13, 2021" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","10,097,319.46","0.09","10,097,319.46","10,265,000.00","1248EPCT8","US1248EPCT83","-","97.85","United States","-","USD","4.24","7.78","1.00","Mar 1, 2031","7.38","5.30","-","7.78","5.30","7.78","USD","Feb 13, 2023","Feb 13, 2023" "VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","10,095,460.04","0.09","10,095,460.04","11,720,000.00","92328MAC7","US92328MAC73","BP9SCV4","84.58","United States","-","USD","7.60","6.01","1.00","Nov 1, 2033","3.88","7.57","-","6.01","7.57","6.01","USD","Nov 22, 2021","Nov 22, 2021" "GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","10,052,631.17","0.09","10,052,631.17","9,700,000.00","36168QAQ7","US36168QAQ73","-","102.30","Canada","-","USD","4.04","6.33","1.00","Jan 15, 2031","6.75","5.34","-","6.19","4.01","6.19","USD","Dec 6, 2023","Dec 6, 2023" "TRANSDIGM INC 144A","Corporates","Fixed Income","10,017,005.07","0.08","10,017,005.07","9,500,000.00","893647BT3","US893647BT37","-","103.11","United States","-","USD","3.98","6.60","1.00","Dec 1, 2031","7.13","5.75","-","6.34","3.86","6.34","USD","Nov 28, 2023","Nov 28, 2023" "SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","9,972,530.86","0.08","9,972,530.86","10,473,000.00","78433BAA6","US78433BAA61","-","93.26","United States","-","USD","3.32","6.79","1.00","May 1, 2028","4.88","3.55","-","6.79","3.55","6.79","USD","Apr 27, 2021","Apr 27, 2021" "SOUTHWESTERN ENERGY COMPANY","Corporates","Fixed Income","9,967,424.64","0.08","9,967,424.64","10,771,000.00","845467AT6","US845467AT68","-","91.81","United States","-","USD","5.65","6.08","1.00","Feb 1, 2032","4.75","6.34","-","6.08","6.34","6.08","USD","Dec 22, 2021","Dec 22, 2021" "PILGRIMS PRIDE CORP","Corporates","Fixed Income","9,900,435.85","0.08","9,900,435.85","9,571,000.00","72147KAK4","US72147KAK43","-","101.97","United States","-","USD","6.89","5.97","1.00","Jul 1, 2033","6.25","6.89","-","5.97","6.74","5.97","USD","Apr 19, 2023","Apr 19, 2023" "PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","9,893,550.86","0.08","9,893,550.86","9,425,000.00","71424VAA8","US71424VAA89","-","103.59","United States","-","USD","4.06","6.41","1.00","Jan 15, 2032","7.00","5.91","-","6.12","4.00","6.12","USD","Sep 12, 2023","Sep 12, 2023" "DT MIDSTREAM INC 144A","Corporates","Fixed Income","9,892,434.64","0.08","9,892,434.64","10,636,000.00","23345MAA5","US23345MAA53","-","91.85","United States","-","USD","4.12","5.96","1.00","Jun 15, 2029","4.13","4.53","-","5.96","4.53","5.96","USD","Jun 9, 2021","Jun 9, 2021" "AECOM","Corporates","Fixed Income","9,847,033.13","0.08","9,847,033.13","10,015,000.00","00774CAB3","US00774CAB37","BZBYDG2","98.17","United States","-","USD","2.63","5.81","1.00","Mar 15, 2027","5.13","2.71","-","5.81","2.71","5.81","USD","Feb 21, 2017","Jun 26, 2017" "YUM! BRANDS INC.","Corporates","Fixed Income","9,818,518.93","0.08","9,818,518.93","10,372,000.00","988498AP6","US988498AP63","-","92.42","United States","-","USD","5.44","5.84","1.00","Jan 31, 2032","4.63","6.27","-","5.84","6.27","5.84","USD","Apr 1, 2021","Apr 1, 2021" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","9,770,926.96","0.08","9,770,926.96","9,527,000.00","46284VAP6","US46284VAP67","-","101.76","United States","-","USD","2.82","6.57","1.00","Feb 15, 2029","7.00","4.06","-","6.41","2.96","6.41","USD","May 15, 2023","May 15, 2023" "EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","9,757,242.62","0.08","9,757,242.62","10,388,000.00","26885BAL4","US26885BAL45","-","92.99","United States","-","USD","5.58","6.02","1.00","Jan 15, 2031","4.75","5.63","-","6.02","5.63","6.02","USD","Jan 8, 2021","Jan 8, 2021" "BALL CORPORATION","Corporates","Fixed Income","9,747,291.35","0.08","9,747,291.35","9,549,000.00","058498AZ9","US058498AZ97","-","100.66","United States","-","USD","3.47","5.85","1.00","Jun 15, 2029","6.00","4.37","-","5.82","3.57","5.82","USD","May 11, 2023","May 11, 2023" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","9,719,036.97","0.08","9,719,036.97","9,150,000.00","12543DBN9","US12543DBN93","-","103.38","United States","-","USD","4.04","10.22","1.00","Jan 15, 2032","10.88","5.10","-","9.96","3.66","9.96","USD","Dec 22, 2023","Dec 22, 2023" "W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","9,691,874.14","0.08","9,691,874.14","10,721,000.00","92943GAA9","US92943GAA94","-","89.76","United States","-","USD","4.30","8.00","1.00","Aug 15, 2029","5.63","4.47","-","8.00","4.47","8.00","USD","Aug 25, 2021","Aug 25, 2021" "CSC HOLDINGS LLC 144A","Corporates","Fixed Income","9,666,209.12","0.08","9,666,209.12","9,370,000.00","126307BM8","US126307BM89","-","99.07","United States","-","USD","2.87","11.53","1.00","May 15, 2028","11.25","3.10","-","11.53","3.10","11.53","USD","Apr 25, 2023","Apr 25, 2023" "KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","9,637,494.85","0.08","9,637,494.85","9,672,000.00","49461MAA8","US49461MAA80","-","97.99","United States","-","USD","3.71","6.27","1.00","Jun 15, 2030","5.88","5.04","-","6.27","5.04","6.27","USD","Jun 8, 2022","Jun 8, 2022" "PG&E CORPORATION","Corporates","Fixed Income","9,611,981.30","0.08","9,611,981.30","9,986,000.00","69331CAJ7","US69331CAJ71","BLCC408","95.01","United States","-","USD","4.34","6.22","1.00","Jul 1, 2030","5.25","5.16","-","6.22","5.16","6.22","USD","Jun 23, 2020","Jun 23, 2020" "UNICREDIT SPA MTN 144A","Corporates","Fixed Income","9,605,318.98","0.08","9,605,318.98","9,670,000.00","904678AF6","US904678AF64","BDFZC93","97.75","Italy","-","USD","2.86","7.36","1.00","Jun 19, 2032","5.86","2.80","-","6.64","2.85","6.64","USD","Jun 19, 2017","Jun 19, 2017" "FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","9,605,443.09","0.08","9,605,443.09","9,718,000.00","34960PAD3","US34960PAD33","-","96.63","United States","-","USD","2.91","6.45","1.00","May 1, 2028","5.50","3.52","-","6.45","3.52","6.45","USD","Apr 12, 2021","Apr 12, 2021" "VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","9,603,488.53","0.08","9,603,488.53","9,710,000.00","92840VAA0","US92840VAA08","BFXKZR3","98.52","United States","-","USD","1.54","6.16","1.00","Sep 1, 2026","5.50","2.23","-","6.16","2.23","6.16","USD","Aug 22, 2018","Aug 22, 2018" "DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","9,600,766.78","0.08","9,600,766.78","9,532,000.00","237266AJ0","US237266AJ06","-","99.04","United States","-","USD","3.49","6.19","1.00","Jun 15, 2030","6.00","5.03","-","6.19","5.03","6.19","USD","Jun 9, 2022","Jun 9, 2022" "ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","9,594,401.01","0.08","9,594,401.01","9,445,000.00","019576AD9","US019576AD90","-","100.71","United States","-","USD","4.30","7.74","1.00","Feb 15, 2031","7.88","5.20","-","7.70","3.97","7.70","USD","Feb 16, 2024","Feb 16, 2024" "ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","9,551,218.48","0.08","9,551,218.48","9,609,000.00","780153BJ0","US780153BJ00","BLDBLX6","99.01","United States","-","USD","2.02","5.94","1.00","Aug 31, 2026","5.50","2.23","-","5.94","2.23","5.94","USD","Aug 19, 2021","Aug 19, 2021" "SPIRIT AEROSYSTEMS INC 144A","Corporates","Fixed Income","9,537,836.12","0.08","9,537,836.12","8,520,000.00","85205TAN0","US85205TAN00","-","108.93","United States","-","USD","2.01","7.42","1.00","Nov 30, 2029","9.38","4.30","-","6.36","1.51","6.36","USD","Nov 23, 2022","Nov 23, 2022" "VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","9,533,052.86","0.08","9,533,052.86","9,365,000.00","92328MAE3","US92328MAE30","-","100.56","United States","-","USD","4.72","6.13","1.00","Jan 15, 2030","6.25","4.75","-","6.13","4.58","6.13","USD","Jan 13, 2023","Jan 13, 2023" "UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","9,530,692.74","0.08","9,530,692.74","10,620,000.00","911363AM1","US911363AM11","BLFGYK7","89.30","United States","-","USD","5.41","5.78","1.00","Feb 15, 2031","3.88","5.86","-","5.78","5.86","5.78","USD","Aug 10, 2020","Aug 10, 2020" "HOWDEN UK REFINANCE PLC 144A","Corporates","Fixed Income","9,531,136.87","0.08","9,531,136.87","9,430,000.00","44287GAA4","US44287GAA40","-","100.25","United Kingdom","-","USD","4.36","7.20","1.00","Feb 15, 2031","7.25","5.31","-","7.19","4.02","7.19","USD","Feb 15, 2024","Feb 15, 2024" "BOYD GAMING CORPORATION","Corporates","Fixed Income","9,503,940.53","0.08","9,503,940.53","9,737,000.00","103304BU4","US103304BU40","-","96.09","United States","-","USD","2.63","5.95","1.00","Dec 1, 2027","4.75","3.27","-","5.95","3.27","5.95","USD","Jun 1, 2020","Aug 14, 2020" "TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","9,481,544.97","0.08","9,481,544.97","9,250,000.00","87927VAV0","US87927VAV09","B39NQJ1","100.10","Italy","-","USD","8.48","7.71","1.00","Jun 4, 2038","7.72","8.34","-","7.71","8.34","7.71","USD","Jun 4, 2008","Jun 4, 2008" "YUM! BRANDS INC.","Corporates","Fixed Income","9,480,667.60","0.08","9,480,667.60","9,495,000.00","988498AR2","US988498AR20","-","97.24","United States","-","USD","5.02","5.81","1.00","Apr 1, 2032","5.38","6.24","-","5.81","6.24","5.81","USD","Apr 1, 2022","Apr 1, 2022" "CARVANA CO 144A","Corporates","Fixed Income","9,479,376.97","0.08","9,479,376.97","9,587,498.00","146869AL6","US146869AL63","2KXXCJ7","97.51","United States","-","USD","2.89","12.72","1.00","Dec 1, 2028","12.00","3.43","-","12.72","3.43","12.72","USD","Sep 1, 2023","Sep 1, 2023" "GEN DIGITAL INC 144A","Corporates","Fixed Income","9,462,608.83","0.08","9,462,608.83","9,062,000.00","668771AK4","US668771AK49","-","101.12","United States","-","USD","2.18","6.39","1.00","Sep 30, 2027","6.75","2.99","-","6.26","2.21","6.26","USD","Sep 19, 2022","Sep 19, 2022" "NCL CORPORATION LTD 144A","Corporates","Fixed Income","9,429,651.00","0.08","9,429,651.00","9,500,000.00","62886HBE0","US62886HBE09","-","98.59","United States","-","USD","2.15","6.41","1.00","Feb 15, 2027","5.88","2.60","-","6.41","2.60","6.41","USD","Feb 18, 2022","Feb 18, 2022" "ALTICE FINANCING SA 144A","Corporates","Fixed Income","9,412,698.65","0.08","9,412,698.65","11,331,000.00","02154CAF0","US02154CAF05","BKP87R4","82.08","Luxembourg","-","USD","3.37","10.87","1.00","Jan 15, 2028","5.00","3.26","-","10.87","3.26","10.87","USD","Jan 22, 2020","Jan 22, 2020" "AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","9,406,888.37","0.08","9,406,888.37","11,930,484.00","00165CAP9","US00165CAP95","-","76.04","United States","-","USD","1.91","24.60","1.00","Jun 15, 2026","10.00","1.74","-","24.60","1.74","24.60","USD","Jul 31, 2020","Jul 31, 2020" "NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","9,405,665.83","0.08","9,405,665.83","9,860,000.00","66977WAR0","US66977WAR07","BYZQ6H9","93.72","Canada","-","USD","2.83","7.50","1.00","Jun 1, 2027","5.25","2.81","-","7.50","2.81","7.50","USD","Jun 9, 2017","Jun 9, 2017" "ARDONAGH GROUP FINANCE LTD 144A","Corporates","Fixed Income","9,397,030.51","0.08","9,397,030.51","9,405,000.00","039956AA5","US039956AA59","-","98.93","United Kingdom","-","USD","4.63","9.07","1.00","Feb 15, 2032","8.88","5.51","-","9.07","5.51","9.07","USD","Feb 16, 2024","Feb 16, 2024" "POST HOLDINGS INC 144A","Corporates","Fixed Income","9,367,052.61","0.08","9,367,052.61","10,411,000.00","737446AR5","US737446AR57","-","89.83","United States","-","USD","5.56","6.22","1.00","Sep 15, 2031","4.50","6.15","-","6.22","6.15","6.22","USD","Mar 10, 2021","Mar 10, 2021" "STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","9,350,198.07","0.08","9,350,198.07","10,276,000.00","59565JAA9","US59565JAA97","BMY8TS4","90.35","United States","-","USD","4.26","7.85","1.00","Aug 15, 2029","5.63","4.47","-","7.85","4.47","7.85","USD","Aug 20, 2021","Aug 20, 2021" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","9,333,870.12","0.08","9,333,870.12","10,336,000.00","46284VAN1","US46284VAN10","-","89.79","United States","-","USD","5.34","6.35","1.00","Feb 15, 2031","4.50","5.72","-","6.35","5.72","6.35","USD","Aug 18, 2020","Aug 18, 2020" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","9,327,507.47","0.08","9,327,507.47","8,675,000.00","682695AA9","US682695AA94","-","105.75","United States","-","USD","2.06","7.55","1.00","Jan 15, 2029","9.00","3.82","-","7.01","2.80","7.01","USD","Jun 22, 2023","Jun 22, 2023" "GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","9,319,049.21","0.08","9,319,049.21","9,363,000.00","382550BF7","US382550BF73","BDGNMR4","97.92","United States","-","USD","1.63","6.03","1.00","May 31, 2026","5.00","2.00","-","6.03","2.00","6.03","USD","May 13, 2016","May 13, 2016" "WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","9,304,487.78","0.08","9,304,487.78","8,930,000.00","983133AC3","US983133AC37","BMZMHS1","103.38","United States","-","USD","5.36","6.51","1.00","Feb 15, 2031","7.13","5.37","-","6.49","5.21","6.49","USD","Feb 16, 2023","Feb 16, 2023" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","9,299,640.48","0.08","9,299,640.48","9,606,000.00","46284VAC5","US46284VAC54","BD5WDB3","96.66","United States","-","USD","2.55","5.95","1.00","Sep 15, 2027","4.88","3.13","-","5.95","3.13","5.95","USD","Sep 18, 2017","Sep 18, 2017" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","9,298,389.03","0.08","9,298,389.03","11,280,000.00","1248EPCQ4","US1248EPCQ45","-","81.71","United States","-","USD","6.19","7.92","1.00","Feb 1, 2032","4.75","6.18","-","7.92","6.18","7.92","USD","Jan 19, 2022","Jan 19, 2022" "ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","9,284,120.74","0.08","9,284,120.74","9,713,000.00","013092AE1","US013092AE14","-","95.03","United States","-","USD","4.31","5.89","1.00","Feb 15, 2030","4.88","4.99","-","5.89","4.99","5.89","USD","Feb 5, 2020","Feb 5, 2020" "PG&E CORPORATION","Corporates","Fixed Income","9,282,205.42","0.08","9,282,205.42","9,526,000.00","69331CAH1","US69331CAH16","BLCC3Z6","96.26","United States","-","USD","3.06","6.00","1.00","Jul 1, 2028","5.00","3.73","-","6.00","3.73","6.00","USD","Jun 23, 2020","Jun 23, 2020" "POST HOLDINGS INC 144A","Corporates","Fixed Income","9,280,977.83","0.08","9,280,977.83","9,350,000.00","737446AN4","US737446AN44","BD2BTD7","98.15","United States","-","USD","2.37","6.17","1.00","Jan 15, 2028","5.63","3.33","-","6.17","3.33","6.17","USD","Dec 1, 2017","Dec 1, 2017" "BLOCK INC","Corporates","Fixed Income","9,264,365.67","0.08","9,264,365.67","9,798,000.00","852234AN3","US852234AN39","-","93.68","United States","-","USD","2.06","5.88","1.00","Jun 1, 2026","2.75","2.05","-","5.88","2.05","5.88","USD","May 20, 2021","May 20, 2021" "HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","9,255,706.81","0.08","9,255,706.81","10,173,000.00","432833AL5","US432833AL52","BNDLGZ7","89.37","United States","-","USD","5.47","5.85","1.00","May 1, 2031","4.00","5.91","-","5.85","5.91","5.85","USD","Dec 1, 2020","Dec 1, 2020" "ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","9,250,238.07","0.08","9,250,238.07","9,281,000.00","780153BK7","US780153BK72","-","98.61","United States","-","USD","2.66","5.84","1.00","Jul 15, 2027","5.38","2.95","-","5.84","2.95","5.84","USD","Jan 7, 2022","Jan 7, 2022" "TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","9,242,198.35","0.08","9,242,198.35","9,347,000.00","87927VAR9","US87927VAR96","B8DHVZ5","97.52","Italy","-","USD","8.04","7.51","1.00","Jul 18, 2036","7.20","7.90","-","7.51","7.90","7.51","USD","Jul 18, 2006","Jul 18, 2006" "COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","9,228,765.84","0.08","9,228,765.84","9,481,000.00","20451RAB8","US20451RAB87","BMDB423","94.99","United States","-","USD","3.51","6.43","1.00","Apr 15, 2029","5.25","4.24","-","6.43","4.24","6.43","USD","Mar 23, 2021","Mar 23, 2021" "HANESBRANDS INC 144A","Corporates","Fixed Income","9,224,743.27","0.08","9,224,743.27","9,349,000.00","410345AL6","US410345AL67","BZ30506","96.90","United States","-","USD","1.92","6.45","1.00","May 15, 2026","4.88","1.95","-","6.45","1.95","6.45","USD","May 6, 2016","May 6, 2016" "TEGNA INC","Corporates","Fixed Income","9,209,016.62","0.08","9,209,016.62","10,293,000.00","87901JAH8","US87901JAH86","BMXC0P1","89.32","United States","-","USD","4.51","7.41","1.00","Sep 15, 2029","5.00","4.63","-","7.41","4.63","7.41","USD","Sep 13, 2019","Sep 13, 2019" "STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","9,194,349.35","0.08","9,194,349.35","9,545,000.00","853496AD9","US853496AD99","BDZ79F4","95.39","United States","-","USD","2.95","6.12","1.00","Jan 15, 2028","4.75","3.38","-","6.12","3.38","6.12","USD","Dec 18, 2017","Dec 18, 2017" "BATH & BODY WORKS INC 144A","Corporates","Fixed Income","9,177,045.66","0.08","9,177,045.66","8,728,000.00","501797AW4","US501797AW48","BMH1559","101.92","United States","-","USD","3.06","6.26","1.00","Oct 1, 2030","6.63","5.08","-","6.13","3.74","6.13","USD","Sep 30, 2020","Sep 30, 2020" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","9,172,415.36","0.08","9,172,415.36","9,155,000.00","63861CAF6","US63861CAF68","-","99.10","United States","-","USD","4.67","7.28","1.00","Feb 1, 2032","7.13","5.86","-","7.28","5.86","7.28","USD","Feb 1, 2024","Feb 1, 2024" "MIDCAP FINANCIAL ISSUER TRUST 144A","Corporates","Fixed Income","9,169,291.39","0.08","9,169,291.39","9,664,000.00","59567LAA2","US59567LAA26","-","92.26","United States","-","USD","3.30","8.79","1.00","May 1, 2028","6.50","3.39","-","8.79","3.39","8.79","USD","Apr 29, 2021","Apr 29, 2021" "VERSCEND ESCROW CORP 144A","Corporates","Fixed Income","9,150,861.07","0.08","9,150,861.07","9,047,000.00","92535WAA8","US92535WAA80","BD0BPV9","100.04","United States","-","USD","0.14","9.72","1.00","Aug 15, 2026","9.75","2.06","-","9.18","0.08","9.18","USD","Aug 27, 2018","Aug 27, 2018" "CHESAPEAKE ENERGY CORPORATION 144A","Corporates","Fixed Income","9,133,354.84","0.08","9,133,354.84","8,811,000.00","92735LAA0","US92735LAA08","BNTFHM7","100.64","United States","-","USD","2.24","6.60","1.00","Apr 15, 2029","6.75","4.11","-","6.41","1.84","6.41","USD","Apr 7, 2021","Apr 7, 2021" "DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","9,109,589.61","0.08","9,109,589.61","8,158,000.00","26156FAA1","US26156FAA12","2423780","109.72","Germany","-","USD","4.55","6.45","1.00","Jun 30, 2031","8.15","5.43","-","5.97","4.23","5.97","USD","May 25, 1999","May 25, 1999" "GRIFFON CORPORATION","Corporates","Fixed Income","9,088,980.74","0.08","9,088,980.74","9,259,000.00","398433AP7","US398433AP71","-","97.76","United States","-","USD","2.58","6.40","1.00","Mar 1, 2028","5.75","3.45","-","6.40","3.45","6.40","USD","Feb 19, 2020","Apr 21, 2020" "TRONOX INC 144A","Corporates","Fixed Income","9,071,171.02","0.08","9,071,171.02","10,036,000.00","897051AC2","US897051AC29","BNQPRV9","90.25","United States","-","USD","4.12","6.98","1.00","Mar 15, 2029","4.63","4.31","-","6.98","4.31","6.98","USD","Mar 15, 2021","Mar 15, 2021" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","9,068,109.51","0.08","9,068,109.51","15,876,000.00","071734AN7","US071734AN72","-","55.56","United States","-","USD","3.52","21.51","1.00","Jun 1, 2028","4.88","3.24","-","21.51","3.24","21.51","USD","Jun 8, 2021","Jun 8, 2021" "IQVIA INC 144A","Corporates","Fixed Income","9,061,044.50","0.08","9,061,044.50","9,061,000.00","449934AD0","US449934AD05","BD91587","97.76","United States","-","USD","1.80","5.96","1.00","Oct 15, 2026","5.00","2.30","-","5.96","2.30","5.96","USD","Sep 28, 2016","Sep 28, 2016" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","9,052,855.60","0.08","9,052,855.60","11,633,000.00","12543DBJ8","US12543DBJ81","BMDMJ98","74.75","United States","-","USD","3.98","14.01","1.00","Apr 15, 2029","6.88","3.79","-","14.01","3.79","14.01","USD","Feb 2, 2021","Feb 2, 2021" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","9,007,552.26","0.08","9,007,552.26","9,600,000.00","46284VAF8","US46284VAF85","BJ9TC37","93.68","United States","-","USD","4.16","6.26","1.00","Sep 15, 2029","4.88","4.69","-","6.26","4.69","6.26","USD","Sep 9, 2019","Sep 9, 2019" "MADISON IAQ LLC 144A","Corporates","Fixed Income","9,008,180.41","0.08","9,008,180.41","9,708,000.00","55760LAB3","US55760LAB36","-","91.39","United States","-","USD","4.06","7.90","1.00","Jun 30, 2029","5.88","4.33","-","7.90","4.33","7.90","USD","Jun 21, 2021","Jun 21, 2021" "HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","8,998,830.61","0.08","8,998,830.61","9,341,000.00","432833AF8","US432833AF84","BKRRN37","95.38","United States","-","USD","4.06","5.82","1.00","Jan 15, 2030","4.88","4.91","-","5.82","4.91","5.82","USD","Jun 20, 2019","Nov 8, 2019" "LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","8,982,696.89","0.08","8,982,696.89","9,197,000.00","538034AR0","US538034AR08","BJK69Q9","95.55","United States","-","USD","2.74","6.16","1.00","Oct 15, 2027","4.75","3.14","-","6.16","3.14","6.16","USD","Oct 17, 2019","Oct 17, 2019" "PACTIV EVERGREEN GROUP ISSUER LLC 144A","Corporates","Fixed Income","8,970,882.41","0.08","8,970,882.41","9,465,000.00","76174LAA1","US76174LAA17","BJLTTQ7","92.99","United States","-","USD","3.04","6.23","1.00","Oct 15, 2027","4.00","3.18","-","6.23","3.18","6.23","USD","Oct 1, 2020","Oct 1, 2020" "LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","8,936,992.85","0.08","8,936,992.85","9,538,000.00","50190EAA2","US50190EAA29","-","91.74","United States","-","USD","3.98","6.82","1.00","May 1, 2029","4.88","4.31","-","6.82","4.31","6.82","USD","Apr 27, 2021","Apr 27, 2021" "TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","8,932,022.88","0.08","8,932,022.88","9,262,000.00","87927VAF5","US87927VAF58","B06Y4X6","94.12","Italy","-","USD","6.96","7.23","1.00","Nov 15, 2033","6.38","6.84","-","7.23","6.84","7.23","USD","May 15, 2004","Sep 30, 2004" "BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Corporates","Fixed Income","8,926,110.67","0.08","8,926,110.67","8,935,000.00","11284DAA3","US11284DAA37","BJBL0T3","97.81","United States","-","USD","1.62","6.87","1.00","May 15, 2026","5.75","1.93","-","6.87","1.93","6.87","USD","May 1, 2019","May 1, 2019" "UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","8,925,309.49","0.08","8,925,309.49","9,797,000.00","914906AV4","US914906AV42","-","89.29","United States","-","USD","4.20","7.04","1.00","May 1, 2029","4.50","4.33","-","7.04","4.33","7.04","USD","May 21, 2021","May 21, 2021" "SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","8,916,851.28","0.08","8,916,851.28","9,519,000.00","82967NBL1","US82967NBL10","BM9SCZ7","93.46","United States","-","USD","2.28","6.06","1.00","Sep 1, 2026","3.13","2.28","-","6.06","2.28","6.06","USD","Aug 16, 2021","Aug 16, 2021" "DELTA AIR LINES INC","Corporates","Fixed Income","8,911,261.63","0.08","8,911,261.63","8,517,000.00","247361ZZ4","US247361ZZ42","-","103.17","United States","-","USD","1.60","5.49","1.00","Jan 15, 2026","7.38","1.66","-","5.41","1.58","5.41","USD","Jun 12, 2020","Jun 12, 2020" "WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A","Corporates","Fixed Income","8,891,685.75","0.08","8,891,685.75","8,900,000.00","983130AX3","US983130AX35","BD3N0P1","98.00","United States","-","USD","2.73","5.96","1.00","May 15, 2027","5.25","2.79","-","5.96","2.79","5.96","USD","May 11, 2017","May 11, 2017" "PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","8,888,192.25","0.08","8,888,192.25","9,629,000.00","71376LAE0","US71376LAE02","-","91.66","United States","-","USD","4.23","6.10","1.00","Aug 1, 2029","4.25","4.64","-","6.10","4.64","6.10","USD","Jul 26, 2021","Jul 26, 2021" "EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","8,887,103.76","0.08","8,887,103.76","8,670,000.00","26885BAH3","US26885BAH33","-","100.97","United States","-","USD","2.63","6.16","1.00","Jul 1, 2027","6.50","2.86","-","6.11","2.46","6.11","USD","Jun 18, 2020","Jun 18, 2020" "HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","8,882,201.54","0.08","8,882,201.54","9,363,000.00","418751AE3","US418751AE33","-","93.92","United States","-","USD","2.08","6.35","1.00","Jun 15, 2026","3.38","2.07","-","6.35","2.07","6.35","USD","Jun 28, 2021","Jun 28, 2021" "TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","8,842,398.36","0.07","8,842,398.36","9,364,000.00","87927VAM0","US87927VAM00","B80LG33","91.50","Italy","-","USD","7.43","7.17","1.00","Sep 30, 2034","6.00","7.31","-","7.17","7.31","7.17","USD","Sep 30, 2005","Sep 30, 2005" "STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","8,837,186.53","0.07","8,837,186.53","10,435,000.00","853496AH0","US853496AH04","BMFNDV9","84.02","United States","-","USD","5.73","6.30","1.00","Jan 15, 2031","3.38","5.83","-","6.30","5.83","6.30","USD","Aug 21, 2020","Aug 21, 2020" "STAPLES INC 144A","Corporates","Fixed Income","8,824,731.95","0.07","8,824,731.95","8,857,000.00","855030AP7","US855030AP77","BK0L4Q6","94.83","United States","-","USD","2.33","12.84","1.00","Apr 15, 2027","10.75","2.39","-","12.84","2.39","12.84","USD","Apr 16, 2019","Apr 16, 2019" "BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","8,819,142.99","0.07","8,819,142.99","8,430,000.00","018581AP3","US018581AP34","-","104.32","United States","-","USD","3.05","8.66","1.00","Mar 15, 2029","9.75","3.90","-","8.45","3.25","8.45","USD","Dec 22, 2023","Dec 22, 2023" "DT MIDSTREAM INC 144A","Corporates","Fixed Income","8,809,288.88","0.07","8,809,288.88","9,620,000.00","23345MAB3","US23345MAB37","-","90.34","United States","-","USD","5.44","6.04","1.00","Jun 15, 2031","4.38","5.95","-","6.04","5.95","6.04","USD","Jun 9, 2021","Jun 9, 2021" "ACRISURE LLC 144A","Corporates","Fixed Income","8,796,998.46","0.07","8,796,998.46","8,675,000.00","00489LAK9","US00489LAK98","-","100.12","United States","-","USD","3.37","8.21","1.00","Feb 1, 2029","8.25","3.88","-","8.21","3.20","8.21","USD","Jan 30, 2024","Jan 30, 2024" "CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","8,793,060.95","0.07","8,793,060.95","8,605,000.00","69867DAA6","US69867DAA63","BJ0M451","99.91","United States","-","USD","0.51","6.29","1.00","May 15, 2026","6.25","1.93","-","6.29","1.93","6.29","USD","Apr 1, 2019","Apr 1, 2019" "PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","8,783,930.33","0.07","8,783,930.33","9,475,000.00","74166MAF3","US74166MAF32","BMFBJS2","91.76","United States","-","USD","3.10","6.07","1.00","Aug 31, 2027","3.38","3.13","-","6.07","3.13","6.07","USD","Aug 20, 2020","Aug 20, 2020" "HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","8,781,998.51","0.07","8,781,998.51","8,630,000.00","43283QAC4","US43283QAC42","-","100.49","United States","-","USD","4.47","6.54","1.00","Jan 15, 2032","6.63","5.95","-","6.50","4.01","6.50","USD","Jan 17, 2024","Jan 17, 2024" "NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","8,766,281.51","0.07","8,766,281.51","8,475,000.00","62922LAC2","US62922LAC28","-","102.22","United States","-","USD","3.12","7.65","1.00","Feb 15, 2029","8.13","3.97","-","7.53","3.28","7.53","USD","Feb 2, 2024","Feb 2, 2024" "NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","8,759,516.90","0.07","8,759,516.90","9,429,000.00","65336YAN3","US65336YAN31","BMFNGQ5","90.99","United States","-","USD","3.76","7.08","1.00","Nov 1, 2028","4.75","3.94","-","7.08","3.94","7.08","USD","Sep 25, 2020","Sep 25, 2020" "YUM! BRANDS INC.","Corporates","Fixed Income","8,752,236.69","0.07","8,752,236.69","9,857,000.00","988498AN1","US988498AN16","BN7S9F5","88.68","United States","-","USD","6.00","5.61","1.00","Mar 15, 2031","3.63","5.99","-","5.61","5.99","5.61","USD","Sep 25, 2020","Sep 25, 2020" "COHERENT CORP 144A","Corporates","Fixed Income","8,737,572.59","0.07","8,737,572.59","9,154,000.00","902104AC2","US902104AC24","-","94.05","United States","-","USD","4.09","6.25","1.00","Dec 15, 2029","5.00","4.80","-","6.25","4.80","6.25","USD","Dec 10, 2021","Dec 10, 2021" "FERTITTA ENTERTAINMENT LLC 144A","Corporates","Fixed Income","8,723,839.81","0.07","8,723,839.81","9,455,000.00","31556TAA7","US31556TAA79","-","91.35","United States","-","USD","3.98","6.76","1.00","Jan 15, 2029","4.63","4.16","-","6.76","4.16","6.76","USD","Jan 27, 2022","Jan 27, 2022" "ADT SECURITY CORP 144A","Corporates","Fixed Income","8,718,092.40","0.07","8,718,092.40","9,492,000.00","00109LAA1","US00109LAA17","-","91.22","United States","-","USD","4.56","6.07","1.00","Aug 1, 2029","4.13","4.65","-","6.07","4.65","6.07","USD","Jul 29, 2021","Jul 29, 2021" "RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","8,697,969.80","0.07","8,697,969.80","9,325,000.00","76120HAA5","US76120HAA59","BJJHXD8","91.22","Malaysia","-","USD","4.32","6.70","1.00","Apr 16, 2029","4.63","4.29","-","6.70","4.29","6.70","USD","Apr 16, 2019","Apr 16, 2019" "CITGO PETROLEUM CORPORATION 144A","Government Related","Fixed Income","8,690,817.43","0.07","8,690,817.43","8,535,000.00","17302XAK2","US17302XAK28","-","99.86","United States","-","USD","0.50","7.11","1.00","Jun 15, 2025","7.00","1.13","-","7.11","1.13","7.11","USD","Jun 9, 2020","Jun 9, 2020" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","8,677,792.35","0.07","8,677,792.35","11,605,000.00","12543DBL3","US12543DBL38","-","71.80","United States","-","USD","4.64","13.03","1.00","Apr 1, 2030","6.13","4.44","-","13.03","4.44","13.03","USD","May 19, 2021","May 19, 2021" "LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","8,676,600.86","0.07","8,676,600.86","9,456,000.00","513272AD6","US513272AD65","-","91.12","United States","-","USD","4.59","5.95","1.00","Jan 31, 2030","4.13","5.03","-","5.95","5.03","5.95","USD","Nov 8, 2021","Nov 8, 2021" "JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","8,667,065.30","0.07","8,667,065.30","9,391,000.00","47232MAF9","US47232MAF95","-","91.72","United States","-","USD","3.67","7.23","1.00","Aug 15, 2028","5.00","3.81","-","7.23","3.81","7.23","USD","Aug 3, 2021","Aug 3, 2021" "PARAMOUNT GLOBAL","Corporates","Fixed Income","8,658,599.72","0.07","8,658,599.72","9,166,000.00","92556HAE7","US92556HAE71","-","91.35","United States","-","USD","2.63","8.77","1.00","Mar 30, 2062","6.38","2.37","-","9.76","2.56","9.76","USD","Mar 29, 2022","Mar 29, 2022" "SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","8,650,698.82","0.07","8,650,698.82","9,321,000.00","81725WAK9","US81725WAK99","-","91.02","United States","-","USD","4.08","6.09","1.00","Apr 15, 2029","4.00","4.38","-","6.09","4.38","6.09","USD","Mar 29, 2021","Mar 29, 2021" "LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","8,611,294.42","0.07","8,611,294.42","8,144,000.00","50190EAC8","US50190EAC84","-","104.48","United States","-","USD","3.56","7.44","1.00","Aug 1, 2031","8.25","5.43","-","7.03","3.59","7.03","USD","Jul 26, 2023","Jul 26, 2023" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","8,610,362.86","0.07","8,610,362.86","10,152,000.00","18453HAD8","US18453HAD89","BNHS096","82.42","United States","-","USD","4.09","12.17","1.00","Jun 1, 2029","7.50","3.93","-","12.17","3.93","12.17","USD","Jun 1, 2021","Jun 1, 2021" "ENTEGRIS ESCROW CORP 144A","Corporates","Fixed Income","8,610,590.39","0.07","8,610,590.39","8,575,000.00","29365BAB9","US29365BAB99","-","98.75","United States","-","USD","3.61","6.19","1.00","Jun 15, 2030","5.95","5.04","-","6.19","5.04","6.19","USD","Jun 30, 2022","Jun 30, 2022" "ZIGGO BV 144A","Corporates","Fixed Income","8,581,089.63","0.07","8,581,089.63","9,344,000.00","98955DAA8","US98955DAA81","-","89.65","Netherlands","-","USD","4.51","7.08","1.00","Jan 15, 2030","4.88","4.79","-","7.08","4.79","7.08","USD","Oct 28, 2019","Oct 28, 2019" "NRG ENERGY INC 144A","Corporates","Fixed Income","8,578,614.72","0.07","8,578,614.72","9,921,000.00","629377CR1","US629377CR16","-","86.06","United States","-","USD","5.70","6.14","1.00","Feb 15, 2031","3.63","5.88","-","6.14","5.88","6.14","USD","Dec 2, 2020","Dec 2, 2020" "MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","8,560,323.89","0.07","8,560,323.89","9,980,000.00","553283AD4","US553283AD43","-","85.39","United States","-","USD","3.85","9.63","1.00","Sep 1, 2028","5.50","3.75","-","9.63","3.75","9.63","USD","Aug 24, 2021","Aug 24, 2021" "STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","8,530,271.72","0.07","8,530,271.72","8,728,000.00","853496AC1","US853496AC17","BDVPXC7","97.16","United States","-","USD","2.11","6.08","1.00","Feb 15, 2027","5.00","2.63","-","6.08","2.63","6.08","USD","Feb 7, 2017","Feb 7, 2017" "WASH MULTIFAMILY ACQUISITION INC 144A","Corporates","Fixed Income","8,521,965.10","0.07","8,521,965.10","8,461,000.00","93710WAA3","US93710WAA36","BMZ1012","98.15","United States","-","USD","1.56","6.73","1.00","Apr 15, 2026","5.75","1.85","-","6.73","1.85","6.73","USD","Apr 19, 2021","Apr 19, 2021" "RITCHIE BROS HOLDINGS INC 144A","Corporates","Fixed Income","8,519,150.93","0.07","8,519,150.93","8,100,000.00","76774LAC1","US76774LAC19","-","104.94","Canada","-","USD","3.09","6.85","1.00","Mar 15, 2031","7.75","5.36","-","6.32","3.39","6.32","USD","Mar 15, 2023","Mar 15, 2023" "FREEDOM MORTGAGE CORP 144A","Corporates","Fixed Income","8,503,207.18","0.07","8,503,207.18","7,410,000.00","35640YAK3","US35640YAK38","-","108.82","United States","-","USD","1.97","9.55","1.00","Oct 1, 2028","12.00","3.31","-","9.01","2.72","9.01","USD","Sep 28, 2023","Sep 28, 2023" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","8,501,947.56","0.07","8,501,947.56","9,307,000.00","35906ABG2","US35906ABG22","BMF4PV6","88.63","United States","-","USD","4.01","9.62","1.00","May 1, 2029","6.75","4.02","-","9.62","4.02","9.62","USD","Nov 25, 2020","Nov 25, 2020" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","8,497,780.35","0.07","8,497,780.35","9,359,000.00","18453HAC0","US18453HAC07","BM9NG16","87.33","United States","-","USD","3.31","11.77","1.00","Apr 15, 2028","7.75","3.19","-","11.77","3.19","11.77","USD","Feb 17, 2021","Feb 17, 2021" "BAYTEX ENERGY CORP 144A","Corporates","Fixed Income","8,494,562.36","0.07","8,494,562.36","7,889,000.00","07317QAJ4","US07317QAJ40","-","104.23","Canada","-","USD","3.16","7.62","1.00","Apr 30, 2030","8.50","4.58","-","7.28","3.32","7.28","USD","Apr 27, 2023","Apr 27, 2023" "NEWS CORP 144A","Corporates","Fixed Income","8,494,011.20","0.07","8,494,011.20","9,177,000.00","65249BAA7","US65249BAA70","-","91.15","United States","-","USD","4.15","5.90","1.00","May 15, 2029","3.88","4.48","-","5.90","4.48","5.90","USD","Apr 15, 2021","Apr 15, 2021" "BELLRING BRANDS INC 144A","Corporates","Fixed Income","8,485,555.91","0.07","8,485,555.91","8,207,000.00","07831CAA1","US07831CAA18","-","103.18","United States","-","USD","3.58","6.35","1.00","Mar 15, 2030","7.00","4.84","-","6.25","4.16","6.25","USD","Mar 10, 2022","Mar 10, 2022" "ROLLS-ROYCE PLC 144A","Corporates","Fixed Income","8,479,993.93","0.07","8,479,993.93","8,632,000.00","77578JAB4","US77578JAB44","BZBWT91","96.61","United Kingdom","-","USD","1.45","5.95","1.00","Oct 14, 2025","3.63","1.45","-","5.95","1.45","5.95","USD","Oct 14, 2015","Oct 14, 2015" "PILGRIMS PRIDE CORP","Corporates","Fixed Income","8,476,943.67","0.07","8,476,943.67","9,239,000.00","72147KAJ7","US72147KAJ79","-","89.85","United States","-","USD","5.36","6.04","1.00","Apr 15, 2031","4.25","5.81","-","6.04","5.81","6.04","USD","Oct 15, 2022","Feb 15, 2023" "LIFE TIME INC 144A","Corporates","Fixed Income","8,455,937.71","0.07","8,455,937.71","8,414,000.00","53190FAA3","US53190FAA30","-","99.36","United States","-","USD","1.14","6.12","1.00","Jan 15, 2026","5.75","1.67","-","6.12","1.67","6.12","USD","Jan 22, 2021","Jan 22, 2021" "ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","8,453,371.29","0.07","8,453,371.29","8,358,000.00","019576AA5","US019576AA51","BJYCQ73","99.83","United States","-","USD","0.71","6.70","1.00","Jul 15, 2026","6.63","2.08","-","6.70","2.08","6.70","USD","Jul 12, 2019","Jul 12, 2019" "ROBLOX CORP 144A","Corporates","Fixed Income","8,437,305.11","0.07","8,437,305.11","9,424,000.00","771049AA1","US771049AA15","-","87.97","United States","-","USD","4.94","6.28","1.00","May 1, 2030","3.88","5.18","-","6.28","5.18","6.28","USD","Oct 29, 2021","Oct 29, 2021" "PRIME HEALTHCARE SERVICES INC 144A","Corporates","Fixed Income","8,422,830.32","0.07","8,422,830.32","8,223,000.00","74165HAB4","US74165HAB42","-","99.51","United States","-","USD","1.47","7.57","1.00","Nov 1, 2025","7.25","1.44","-","7.57","1.44","7.57","USD","Oct 30, 2020","Oct 30, 2020" "COINBASE GLOBAL INC 144A","Corporates","Fixed Income","8,416,617.92","0.07","8,416,617.92","9,603,000.00","19260QAC1","US19260QAC15","-","86.01","United States","-","USD","4.01","7.05","1.00","Oct 1, 2028","3.38","3.98","-","7.05","3.98","7.05","USD","Sep 17, 2021","Sep 17, 2021" "NCL CORPORATION LTD 144A","Corporates","Fixed Income","8,408,282.31","0.07","8,408,282.31","7,690,000.00","62886HBN0","US62886HBN08","-","105.77","United States","-","USD","2.46","6.69","1.00","Jan 15, 2029","8.13","3.84","-","6.38","3.16","6.38","USD","Oct 18, 2023","Oct 18, 2023" "GRAY ESCROW II INC 144A","Corporates","Fixed Income","8,373,641.50","0.07","8,373,641.50","12,384,000.00","389286AA3","US389286AA34","-","65.66","United States","-","USD","5.72","12.47","1.00","Nov 15, 2031","5.38","5.48","-","12.47","5.48","12.47","USD","Nov 9, 2021","Nov 9, 2021" "COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","8,373,647.09","0.07","8,373,647.09","9,147,000.00","205768AT1","US205768AT12","-","90.39","United States","-","USD","4.52","7.97","1.00","Jan 15, 2030","5.88","4.70","-","7.97","4.70","7.97","USD","Jun 28, 2021","Jun 28, 2021" "NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","8,325,326.29","0.07","8,325,326.29","8,625,000.00","64083YAA9","US64083YAA91","BLNB084","94.07","United States","-","USD","3.63","6.91","1.00","Apr 15, 2029","5.50","4.20","-","6.91","4.20","6.91","USD","Apr 1, 2021","Apr 1, 2021" "ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","8,317,040.41","0.07","8,317,040.41","9,468,000.00","019736AG2","US019736AG29","BMX50K5","87.26","United States","-","USD","5.57","6.05","1.00","Jan 30, 2031","3.75","5.82","-","6.05","5.82","6.05","USD","Nov 19, 2020","Nov 19, 2020" "COMMSCOPE INC 144A","Corporates","Fixed Income","8,288,967.71","0.07","8,288,967.71","11,580,000.00","203372AX5","US203372AX50","-","71.25","United States","-","USD","4.61","12.13","1.00","Sep 1, 2029","4.75","4.43","-","12.13","4.43","12.13","USD","Aug 23, 2021","Aug 23, 2021" "EQM MIDSTREAM PARTNERS LP","Corporates","Fixed Income","8,287,536.57","0.07","8,287,536.57","8,311,000.00","26885BAC4","US26885BAC46","BFXXB07","98.63","United States","-","USD","3.69","5.86","1.00","Jul 15, 2028","5.50","3.74","-","5.86","3.74","5.86","USD","Jun 25, 2018","Jun 25, 2018" "FAIR ISAAC CORP 144A","Corporates","Fixed Income","8,276,993.97","0.07","8,276,993.97","8,769,000.00","303250AF1","US303250AF16","BKV3193","93.27","United States","-","USD","3.39","5.82","1.00","Jun 15, 2028","4.00","3.76","-","5.82","3.76","5.82","USD","Dec 6, 2019","Dec 6, 2019" "BLOCK INC","Corporates","Fixed Income","8,275,667.20","0.07","8,275,667.20","9,402,000.00","852234AP8","US852234AP86","-","86.90","United States","-","USD","6.11","5.75","1.00","Jun 1, 2031","3.50","6.09","-","5.75","6.09","5.75","USD","May 20, 2021","May 20, 2021" "SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","8,268,695.69","0.07","8,268,695.69","7,856,000.00","86614WAE6","US86614WAE66","BMVRF42","101.23","United States","-","USD","1.44","8.45","1.00","Oct 15, 2026","9.00","2.16","-","8.14","1.37","8.14","USD","Nov 2, 2021","Nov 2, 2021" "TEGNA INC","Corporates","Fixed Income","8,268,841.52","0.07","8,268,841.52","9,063,000.00","87901JAJ4","US87901JAJ43","-","91.10","United States","-","USD","3.45","7.25","1.00","Mar 15, 2028","4.63","3.52","-","7.25","3.52","7.25","USD","Jan 9, 2020","Jan 9, 2020" "UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","8,258,775.51","0.07","8,258,775.51","8,198,000.00","914906AX0","US914906AX08","-","98.98","United States","-","USD","3.59","7.58","1.00","Jun 30, 2030","7.38","4.85","-","7.58","4.85","7.58","USD","Jun 24, 2022","Jun 24, 2022" "CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","8,253,612.77","0.07","8,253,612.77","8,864,000.00","18064PAC3","US18064PAC32","-","92.19","United States","-","USD","3.60","5.98","1.00","Jul 1, 2028","3.88","3.80","-","5.98","3.80","5.98","USD","Jun 24, 2021","Aug 19, 2021" "USA COMPRESSION PARTNERS LP","Corporates","Fixed Income","8,242,034.82","0.07","8,242,034.82","8,175,000.00","91740PAF5","US91740PAF53","BKWC8B0","100.34","United States","-","USD","1.70","6.76","1.00","Sep 1, 2027","6.88","3.00","-","6.62","1.34","6.62","USD","Sep 1, 2019","Dec 17, 2019" "HOLOGIC INC 144A","Corporates","Fixed Income","8,228,637.29","0.07","8,228,637.29","9,150,000.00","436440AP6","US436440AP62","BL6L5L9","89.56","United States","-","USD","4.21","5.73","1.00","Feb 15, 2029","3.25","4.39","-","5.73","4.39","5.73","USD","Sep 28, 2020","Sep 28, 2020" "MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","8,201,334.07","0.07","8,201,334.07","10,841,000.00","55916AAB0","US55916AAB08","-","72.48","United States","-","USD","3.88","15.96","1.00","May 1, 2029","7.88","3.67","-","15.96","3.67","15.96","USD","Apr 15, 2021","Apr 15, 2021" "SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","8,191,528.38","0.07","8,191,528.38","7,720,000.00","86614RAP2","US86614RAP29","-","104.05","United States","-","USD","3.83","6.50","1.00","Jan 15, 2031","7.25","5.25","-","6.25","3.96","6.25","USD","Dec 14, 2023","Dec 14, 2023" "ENDEAVOR ENERGY RESOURCES LP/ EER 144A","Corporates","Fixed Income","8,180,690.95","0.07","8,180,690.95","8,048,000.00","29260FAE0","US29260FAE07","BD2BVX1","100.75","United States","-","USD","1.73","5.53","1.00","Jan 30, 2028","5.75","3.38","-","5.31","1.72","5.31","USD","Dec 7, 2017","Dec 7, 2017" "OPEN TEXT CORP 144A","Corporates","Fixed Income","8,174,617.98","0.07","8,174,617.98","8,788,000.00","683715AC0","US683715AC05","-","92.58","Canada","-","USD","3.32","6.04","1.00","Feb 15, 2028","3.88","3.51","-","6.04","3.51","6.04","USD","Feb 18, 2020","Feb 18, 2020" "VODAFONE GROUP PLC","Corporates","Fixed Income","8,149,002.35","0.07","8,149,002.35","9,345,000.00","92857WBW9","US92857WBW91","-","85.92","United Kingdom","-","USD","5.88","6.96","1.00","Jun 4, 2081","4.13","5.86","-","6.67","5.80","6.67","USD","Jun 4, 2021","Jun 4, 2021" "CSC HOLDINGS LLC 144A","Corporates","Fixed Income","8,149,121.87","0.07","8,149,121.87","9,385,000.00","126307AS6","US126307AS68","BF2BQ30","86.01","United States","-","USD","3.40","9.83","1.00","Feb 1, 2028","5.38","3.30","-","9.83","3.30","9.83","USD","Jan 29, 2018","Jan 29, 2018" "GEN DIGITAL INC 144A","Corporates","Fixed Income","8,144,512.07","0.07","8,144,512.07","8,022,000.00","871503AU2","US871503AU26","BYXT818","99.29","United States","-","USD","0.83","5.70","1.00","Apr 15, 2025","5.00","0.99","-","5.70","0.99","5.70","USD","Feb 9, 2017","Feb 9, 2017" "UNITI GROUP LP 144A","Corporates","Fixed Income","8,139,171.49","0.07","8,139,171.49","10,563,000.00","91327BAA8","US91327BAA89","-","76.31","United States","-","USD","4.04","13.23","1.00","Feb 15, 2029","6.50","3.86","-","13.23","3.86","13.23","USD","Feb 2, 2021","Feb 2, 2021" "ARCHES BUYER INC 144A","Corporates","Fixed Income","8,132,447.69","0.07","8,132,447.69","9,109,000.00","039524AA1","US039524AA11","-","87.92","United States","-","USD","3.68","7.68","1.00","Jun 1, 2028","4.25","3.65","-","7.68","3.65","7.68","USD","Dec 4, 2020","Dec 4, 2020" "US FOODS INC 144A","Corporates","Fixed Income","8,118,344.56","0.07","8,118,344.56","8,518,000.00","90290MAD3","US90290MAD39","-","94.77","United States","-","USD","3.54","6.00","1.00","Feb 15, 2029","4.75","4.25","-","6.00","4.25","6.00","USD","Feb 4, 2021","Feb 4, 2021" "SEAGATE HDD CAYMAN","Corporates","Fixed Income","8,112,390.48","0.07","8,112,390.48","6,940,800.00","81180WBM2","US81180WBM29","-","113.80","United States","-","USD","3.77","7.44","1.00","Dec 1, 2032","9.63","5.88","-","6.52","3.05","6.52","USD","Nov 30, 2022","Nov 30, 2022" "MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","8,100,107.70","0.07","8,100,107.70","12,143,000.00","55342UAM6","US55342UAM62","-","66.60","United States","-","USD","5.91","10.34","1.00","Mar 15, 2031","3.50","5.73","-","10.34","5.73","10.34","USD","Dec 4, 2020","Dec 4, 2020" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","8,096,282.16","0.07","8,096,282.16","9,446,000.00","35908MAB6","US35908MAB63","-","84.53","United States","-","USD","4.68","9.53","1.00","Jan 15, 2030","6.00","4.61","-","9.53","4.61","9.53","USD","Oct 13, 2021","Oct 13, 2021" "USA COMPRESSION PARTNERS LP","Corporates","Fixed Income","8,070,037.56","0.07","8,070,037.56","7,808,000.00","91740PAC2","US91740PAC23","BHPG3B3","100.01","United States","-","USD","0.20","6.87","1.00","Apr 1, 2026","6.88","1.79","-","6.76","0.08","6.76","USD","Oct 1, 2018","Jan 11, 2019" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","8,020,900.98","0.07","8,020,900.98","8,174,000.00","91911KAP7","US91911KAP75","BZ3ZWN3","95.60","United States","-","USD","1.55","11.88","1.00","Dec 15, 2025","9.00","1.50","-","11.88","1.50","11.88","USD","Dec 18, 2017","Dec 18, 2017" "BOYD GAMING CORPORATION 144A","Corporates","Fixed Income","8,013,387.05","0.07","8,013,387.05","8,728,000.00","103304BV2","US103304BV23","-","91.67","United States","-","USD","5.35","6.20","1.00","Jun 15, 2031","4.75","5.95","-","6.20","5.95","6.20","USD","Jun 8, 2021","Jun 8, 2021" "RAND PARENT LLC 144A","Corporates","Fixed Income","8,008,723.54","0.07","8,008,723.54","8,019,000.00","753272AA1","US753272AA11","-","98.90","United States","-","USD","3.80","8.74","1.00","Feb 15, 2030","8.50","4.50","-","8.74","4.50","8.74","USD","Feb 17, 2023","Feb 17, 2023" "ILIAD HOLDING SAS 144A","Corporates","Fixed Income","7,994,080.12","0.07","7,994,080.12","7,820,000.00","449691AC8","US449691AC82","-","99.10","France","-","USD","2.77","7.24","1.00","Oct 15, 2028","7.00","3.72","-","7.24","3.72","7.24","USD","Oct 27, 2021","Oct 27, 2021" "KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","7,992,452.43","0.07","7,992,452.43","7,700,000.00","49461MAB6","US49461MAB63","-","101.77","United States","-","USD","2.95","6.18","1.00","Dec 15, 2028","6.63","3.94","-","6.08","3.20","6.08","USD","Dec 6, 2023","Dec 6, 2023" "UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","7,988,871.23","0.07","7,988,871.23","7,917,000.00","91153LAA5","US91153LAA52","BN13354","98.91","United States","-","USD","1.17","6.21","1.00","Nov 15, 2025","5.50","1.51","-","6.21","1.51","6.21","USD","Nov 3, 2020","Nov 3, 2020" "LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","7,977,164.94","0.07","7,977,164.94","7,717,000.00","80874YBC3","US80874YBC30","BL0KTF4","100.82","United States","-","USD","1.40","6.76","1.00","May 15, 2028","7.00","3.46","-","6.23","1.05","6.23","USD","Nov 26, 2019","Nov 26, 2019" "ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","7,964,573.59","0.07","7,964,573.59","9,779,000.00","03969YAB4","US03969YAB48","BNKLFF3","79.99","Luxembourg","-","USD","4.68","8.70","1.00","Sep 1, 2029","4.00","4.58","-","8.70","4.58","8.70","USD","Mar 12, 2021","Mar 12, 2021" "LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","7,953,431.91","0.07","7,953,431.91","7,510,000.00","53219LAV1","US53219LAV18","-","104.78","United States","-","USD","3.47","8.87","1.00","Aug 15, 2030","9.88","4.67","-","8.54","3.50","8.54","USD","Aug 14, 2023","Aug 14, 2023" "ENERGY TRANSFER LP","Corporates","Fixed Income","7,945,482.19","0.07","7,945,482.19","7,525,000.00","29273VAX8","US29273VAX82","BRF20T8","104.23","United States","-","USD","4.02","7.79","1.00","May 15, 2054","8.00","4.07","-","6.97","3.96","6.97","USD","Jan 25, 2024","Jan 25, 2024" "ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","7,939,138.64","0.07","7,939,138.64","7,794,000.00","03959KAC4","US03959KAC45","BL717V2","98.82","United States","-","USD","2.31","6.59","1.00","Apr 1, 2028","6.25","3.39","-","6.59","3.39","6.59","USD","Dec 20, 2019","Dec 20, 2019" "WINDSOR HOLDINGS III LLC 144A","Corporates","Fixed Income","7,937,132.57","0.07","7,937,132.57","7,427,000.00","97360AAA5","US97360AAA51","-","104.48","United States","-","USD","3.28","7.58","1.00","Jun 15, 2030","8.50","4.70","-","7.24","3.44","7.24","USD","Jul 7, 2023","Jul 7, 2023" "ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","7,913,905.46","0.07","7,913,905.46","9,022,000.00","019576AC1","US019576AC18","-","85.80","United States","-","USD","4.24","9.53","1.00","Jun 1, 2029","6.00","4.17","-","9.53","4.17","9.53","USD","May 14, 2021","May 14, 2021" "SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","7,885,356.28","0.07","7,885,356.28","7,611,000.00","83001AAD4","US83001AAD46","-","100.97","United States","-","USD","3.82","7.07","1.00","May 15, 2031","7.25","5.37","-","6.97","3.41","6.97","USD","May 3, 2023","May 3, 2023" "CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","7,882,469.57","0.07","7,882,469.57","8,450,000.00","18064PAD1","US18064PAD15","-","92.12","United States","-","USD","4.07","6.67","1.00","Jul 1, 2029","4.88","4.47","-","6.67","4.47","6.67","USD","Jun 24, 2021","Aug 19, 2021" "BATH & BODY WORKS INC","Corporates","Fixed Income","7,872,898.05","0.07","7,872,898.05","7,538,000.00","501797AL8","US501797AL82","BD218S5","101.67","United States","-","USD","7.84","6.66","1.00","Nov 1, 2035","6.88","7.73","-","6.66","7.73","6.66","USD","Oct 30, 2015","Mar 8, 2016" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","7,868,394.02","0.07","7,868,394.02","10,107,000.00","12543DBK5","US12543DBK54","-","77.31","United States","-","USD","5.64","9.28","1.00","Feb 15, 2031","4.75","5.50","-","9.28","5.50","9.28","USD","Feb 9, 2021","Feb 9, 2021" "FERRELLGAS LP 144A","Corporates","Fixed Income","7,862,689.89","0.07","7,862,689.89","7,975,000.00","315289AC2","US315289AC26","-","95.74","United States","-","USD","3.32","6.90","1.00","Apr 1, 2029","5.88","4.13","-","6.90","4.13","6.90","USD","Mar 30, 2021","Mar 30, 2021" "EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","7,861,874.77","0.07","7,861,874.77","7,924,000.00","28035QAA0","US28035QAA04","-","97.46","United States","-","USD","2.49","6.20","1.00","Jun 1, 2028","5.50","3.61","-","6.20","3.61","6.20","USD","May 22, 2020","May 22, 2020" "CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","7,847,657.47","0.07","7,847,657.47","8,284,000.00","18539UAC9","US18539UAC99","-","94.59","United States","-","USD","3.18","6.31","1.00","Mar 15, 2028","4.75","3.54","-","6.31","3.54","6.31","USD","Dec 11, 2019","Dec 11, 2019" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","7,837,864.65","0.07","7,837,864.65","8,163,000.00","63861CAC3","US63861CAC38","BMD7LH5","95.39","United States","-","USD","3.11","6.73","1.00","Aug 15, 2028","5.50","3.79","-","6.73","3.79","6.73","USD","Aug 6, 2020","Aug 6, 2020" "PBF HOLDING COMPANY LLC","Corporates","Fixed Income","7,834,190.90","0.07","7,834,190.90","7,917,000.00","69318FAJ7","US69318FAJ75","-","98.27","United States","-","USD","2.05","6.51","1.00","Feb 15, 2028","6.00","3.39","-","6.51","3.39","6.51","USD","Aug 15, 2020","Nov 24, 2020" "AMER SPORTS CO 144A","Corporates","Fixed Income","7,829,681.91","0.07","7,829,681.91","7,805,000.00","02352NAA7","US02352NAA72","-","99.57","Finland","-","USD","4.44","6.83","1.00","Feb 16, 2031","6.75","5.39","-","6.83","5.39","6.83","USD","Feb 16, 2024","Feb 16, 2024" "ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","7,828,089.52","0.07","7,828,089.52","10,235,000.00","02156LAC5","US02156LAC54","-","74.02","France","-","USD","3.25","14.65","1.00","Jan 15, 2028","5.50","3.08","-","14.65","3.08","14.65","USD","Sep 27, 2019","Sep 27, 2019" "VECTOR GROUP LTD 144A","Corporates","Fixed Income","7,818,330.14","0.07","7,818,330.14","8,405,000.00","92240MBL1","US92240MBL19","BMQ7TP6","92.14","United States","-","USD","3.79","7.72","1.00","Feb 1, 2029","5.75","4.08","-","7.72","4.08","7.72","USD","Jan 28, 2021","Jan 28, 2021" "ENCOMPASS HEALTH CORP","Corporates","Fixed Income","7,801,538.93","0.07","7,801,538.93","8,163,000.00","29261AAA8","US29261AAA88","BK73CG1","94.88","United States","-","USD","2.97","6.01","1.00","Feb 1, 2028","4.50","3.44","-","6.01","3.44","6.01","USD","Sep 18, 2019","Sep 18, 2019" "VITAL ENERGY INC","Corporates","Fixed Income","7,798,625.92","0.07","7,798,625.92","7,290,000.00","516806AG1","US516806AG11","-","104.98","United States","-","USD","0.80","8.56","1.00","Jan 15, 2028","10.13","3.08","-","6.74","0.75","6.74","USD","Jan 24, 2020","Jan 24, 2020" "HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","7,799,262.68","0.07","7,799,262.68","8,241,000.00","43284MAA6","US43284MAA62","-","93.04","United States","-","USD","3.89","6.61","1.00","Jun 1, 2029","5.00","4.38","-","6.61","4.38","6.61","USD","Jun 4, 2021","Jun 4, 2021" "HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","7,791,193.97","0.07","7,791,193.97","7,651,000.00","417558AA1","US417558AA18","BMF3RK6","101.31","United States","-","USD","1.90","7.15","1.00","Sep 1, 2028","7.50","3.70","-","6.90","2.18","6.90","USD","Aug 10, 2020","Aug 10, 2020" "ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","7,777,109.52","0.07","7,777,109.52","7,732,000.00","98877DAC9","US98877DAC92","BX41K43","98.64","Germany","-","USD","1.03","6.05","1.00","Apr 29, 2025","4.75","1.03","-","6.05","1.03","6.05","USD","Apr 29, 2015","Apr 29, 2015" "APX GROUP INC 144A","Corporates","Fixed Income","7,768,685.02","0.07","7,768,685.02","7,993,000.00","00213MAW4","US00213MAW47","-","96.06","United States","-","USD","3.51","6.64","1.00","Jul 15, 2029","5.75","4.43","-","6.64","4.43","6.64","USD","Jul 9, 2021","Jul 9, 2021" "CENTRAL PARENT LLC 144A","Corporates","Fixed Income","7,757,777.99","0.07","7,757,777.99","7,335,000.00","154915AA0","US154915AA07","-","103.52","United States","-","USD","2.42","7.18","1.00","Jun 15, 2029","8.00","4.15","-","6.76","2.76","6.76","USD","Aug 9, 2023","Aug 9, 2023" "VIKING CRUISES LTD 144A","Corporates","Fixed Income","7,753,082.36","0.07","7,753,082.36","7,891,000.00","92676XAD9","US92676XAD93","BFB5M46","98.07","United States","-","USD","2.25","6.50","1.00","Sep 15, 2027","5.88","3.08","-","6.50","3.08","6.50","USD","Sep 20, 2017","Sep 20, 2017" "NEW FORTRESS ENERGY INC 144A","Corporates","Fixed Income","7,734,921.56","0.07","7,734,921.56","7,770,000.00","644393AA8","US644393AA81","-","99.34","United States","-","USD","0.95","7.23","1.00","Sep 15, 2025","6.75","1.37","-","7.23","1.37","7.23","USD","Sep 2, 2020","Sep 2, 2020" "ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","7,717,799.18","0.07","7,717,799.18","7,861,000.00","00687YAA3","US00687YAA38","BDCSFD0","97.62","United States","-","USD","1.81","5.96","1.00","Aug 15, 2026","4.88","2.20","-","5.96","2.20","5.96","USD","Aug 19, 2016","Aug 19, 2016" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","7,700,030.82","0.07","7,700,030.82","7,942,000.00","46284VAE1","US46284VAE11","BD3MND7","96.79","United States","-","USD","2.77","6.17","1.00","Mar 15, 2028","5.25","3.51","-","6.17","3.51","6.17","USD","Dec 27, 2017","Dec 27, 2017" "CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","7,697,540.83","0.07","7,697,540.83","8,927,000.00","18539UAD7","US18539UAD72","-","85.80","United States","-","USD","5.69","6.32","1.00","Feb 15, 2031","3.75","5.84","-","6.32","5.84","6.32","USD","Mar 9, 2021","Mar 9, 2021" "NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","7,693,411.19","0.07","7,693,411.19","7,521,000.00","665531AG4","US665531AG42","BM8C3G8","101.73","United States","-","USD","1.79","7.61","1.00","Mar 1, 2028","8.13","3.30","-","7.15","1.75","7.15","USD","Feb 18, 2021","Feb 18, 2021" "SRS DISTRIBUTION INC 144A","Corporates","Fixed Income","7,691,809.33","0.07","7,691,809.33","8,065,000.00","78471RAD8","US78471RAD89","-","93.46","United States","-","USD","4.07","7.41","1.00","Dec 1, 2029","6.00","4.61","-","7.41","4.61","7.41","USD","Nov 12, 2021","Nov 12, 2021" "RADIATE HOLDCO LLC 144A","Corporates","Fixed Income","7,673,507.96","0.07","7,673,507.96","9,579,000.00","75026JAC4","US75026JAC45","BM9LQB0","79.97","United States","-","USD","2.30","14.43","1.00","Sep 15, 2026","4.50","2.19","-","14.43","2.19","14.43","USD","Sep 25, 2020","Sep 25, 2020" "MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","7,664,970.30","0.07","7,664,970.30","8,028,000.00","60855RAJ9","US60855RAJ95","-","94.25","United States","-","USD","3.23","5.93","1.00","Jun 15, 2028","4.38","3.73","-","5.93","3.73","5.93","USD","Jun 2, 2020","Jun 2, 2020" "BOMBARDIER INC 144A","Corporates","Fixed Income","7,652,117.06","0.06","7,652,117.06","6,960,000.00","097751CA7","US097751CA78","-","106.81","Canada","-","USD","3.35","7.43","1.00","Nov 15, 2030","8.75","4.90","-","7.00","3.70","7.00","USD","Nov 17, 2023","Nov 17, 2023" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","7,647,498.95","0.06","7,647,498.95","7,330,000.00","18453HAE6","US18453HAE62","-","104.06","United States","-","USD","2.59","7.90","1.00","Sep 15, 2028","9.00","3.64","-","7.65","2.95","7.65","USD","Aug 22, 2023","Aug 22, 2023" "FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","7,632,939.90","0.06","7,632,939.90","7,510,000.00","30251GBE6","US30251GBE61","-","98.90","Australia","-","USD","6.10","6.30","1.00","Apr 15, 2032","6.13","6.10","-","6.30","6.10","6.30","USD","Apr 11, 2022","Apr 11, 2022" "VERTIV GROUP CORP 144A","Corporates","Fixed Income","7,627,039.78","0.06","7,627,039.78","8,055,000.00","92535UAB0","US92535UAB08","-","93.19","United States","-","USD","3.73","5.82","1.00","Nov 15, 2028","4.13","4.07","-","5.82","4.07","5.82","USD","Oct 22, 2021","Oct 22, 2021" "CALPINE CORP 144A","Corporates","Fixed Income","7,627,316.11","0.06","7,627,316.11","8,735,000.00","131347CR5","US131347CR51","BNKD5L5","87.06","United States","-","USD","5.66","6.06","1.00","Mar 1, 2031","3.75","5.90","-","6.06","5.90","6.06","USD","Dec 16, 2020","Dec 16, 2020" "TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","7,616,538.79","0.06","7,616,538.79","7,495,000.00","87470LAL5","US87470LAL53","-","100.33","United States","-","USD","3.36","7.29","1.00","Feb 15, 2029","7.38","4.00","-","7.27","3.29","7.27","USD","Jan 23, 2024","Jan 23, 2024" "VIKING CRUISES LTD 144A","Corporates","Fixed Income","7,611,897.32","0.06","7,611,897.32","6,834,000.00","92676XAG2","US92676XAG25","-","109.58","United States","-","USD","2.79","7.40","1.00","Jul 15, 2031","9.13","5.30","-","6.44","2.04","6.44","USD","Jun 30, 2023","Jun 30, 2023" "VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","7,612,144.57","0.06","7,612,144.57","8,710,000.00","92769XAR6","US92769XAR61","-","86.88","United Kingdom","-","USD","5.21","7.09","1.00","Aug 15, 2030","4.50","5.33","-","7.09","5.33","7.09","USD","Jun 29, 2020","Jun 29, 2020" "NRG ENERGY INC","Corporates","Fixed Income","7,605,835.75","0.06","7,605,835.75","7,585,000.00","629377CE0","US629377CE03","BF5J772","99.14","United States","-","USD","2.12","6.00","1.00","Jan 15, 2028","5.75","3.33","-","6.00","3.33","6.00","USD","Jul 15, 2018","Oct 30, 2018" "CALPINE CORP 144A","Corporates","Fixed Income","7,589,234.21","0.06","7,589,234.21","8,215,000.00","131347CQ7","US131347CQ78","-","91.62","United States","-","USD","5.10","6.54","1.00","Feb 1, 2031","5.00","5.60","-","6.54","5.60","6.54","USD","Aug 10, 2020","Aug 10, 2020" "CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","7,576,005.05","0.06","7,576,005.05","7,315,000.00","18060TAC9","US18060TAC99","-","101.11","United States","-","USD","2.60","6.44","1.00","May 15, 2028","6.75","3.48","-","6.35","2.73","6.35","USD","May 4, 2023","May 4, 2023" "SABRE GLBL INC 144A","Corporates","Fixed Income","7,573,811.46","0.06","7,573,811.46","8,519,000.00","78573NAJ1","US78573NAJ19","-","88.31","United States","-","USD","2.75","13.25","1.00","Jun 1, 2027","8.63","2.63","-","13.25","2.63","13.25","USD","Sep 7, 2023","Sep 7, 2023" "VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","7,566,354.35","0.06","7,566,354.35","8,700,000.00","92769VAJ8","US92769VAJ89","-","85.98","United Kingdom","-","USD","5.10","7.86","1.00","Jul 15, 2030","5.00","5.14","-","7.86","5.14","7.86","USD","Jun 11, 2020","Jun 11, 2020" "ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","7,566,844.54","0.06","7,566,844.54","7,455,000.00","01309QAA6","US01309QAA67","-","100.76","United States","-","USD","2.51","6.27","1.00","Feb 15, 2028","6.50","3.37","-","6.21","2.58","6.21","USD","Feb 13, 2023","Feb 13, 2023" "HEARTLAND DENTAL LLC 144A","Corporates","Fixed Income","7,547,896.39","0.06","7,547,896.39","6,892,000.00","42239PAB5","US42239PAB58","-","105.70","United States","-","USD","1.99","8.81","1.00","Apr 30, 2028","10.50","3.19","-","8.39","2.56","8.39","USD","May 16, 2023","May 16, 2023" "GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","7,542,670.18","0.06","7,542,670.18","7,987,000.00","382550BN0","US382550BN08","-","93.45","United States","-","USD","4.52","6.48","1.00","Jul 15, 2029","5.00","4.51","-","6.48","4.51","6.48","USD","Jan 15, 2022","Apr 27, 2022" "PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","7,543,266.88","0.06","7,543,266.88","7,180,000.00","70932MAD9","US70932MAD92","-","102.76","United States","-","USD","3.71","7.27","1.00","Dec 15, 2029","7.88","4.47","-","7.17","3.82","7.17","USD","Dec 11, 2023","Dec 11, 2023" "TRANSOCEAN INC 144A","Corporates","Fixed Income","7,540,956.27","0.06","7,540,956.27","7,109,000.00","893830BQ1","US893830BQ11","-","104.29","United States","-","USD","0.34","9.73","1.00","Jan 30, 2027","11.50","2.36","-","6.98","0.33","6.98","USD","Sep 11, 2020","Sep 11, 2020" "SERVICE PROPERTIES TRUST","Corporates","Fixed Income","7,536,543.62","0.06","7,536,543.62","7,436,000.00","81761LAA0","US81761LAA08","BMBM6P5","101.12","United States","-","USD","1.19","6.68","1.00","Sep 15, 2025","7.50","1.37","-","6.55","1.14","6.55","USD","Jun 17, 2020","Jun 17, 2020" "HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","7,535,021.89","0.06","7,535,021.89","7,065,000.00","418751AL7","US418751AL75","-","104.23","United States","-","USD","2.63","6.52","1.00","Jun 15, 2027","8.00","2.76","-","6.41","2.57","6.41","USD","Dec 7, 2023","Dec 7, 2023" "EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","7,510,920.26","0.06","7,510,920.26","7,932,000.00","26885BAK6","US26885BAK61","-","93.80","United States","-","USD","4.14","6.00","1.00","Jan 15, 2029","4.50","4.19","-","6.00","4.19","6.00","USD","Jan 8, 2021","Jan 8, 2021" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","7,511,248.13","0.06","7,511,248.13","7,358,000.00","35908MAE0","US35908MAE03","-","101.82","United States","-","USD","3.69","8.28","1.00","Mar 15, 2031","8.63","5.17","-","8.08","3.31","8.08","USD","Mar 8, 2023","Mar 8, 2023" "BALL CORPORATION","Corporates","Fixed Income","7,499,112.46","0.06","7,499,112.46","7,185,000.00","058498AY2","US058498AY23","-","102.75","United States","-","USD","1.81","6.08","1.00","Mar 15, 2028","6.88","3.39","-","5.74","2.35","5.74","USD","Nov 25, 2022","Nov 25, 2022" "OPEN TEXT HOLDINGS INC 144A","Corporates","Fixed Income","7,492,500.54","0.06","7,492,500.54","8,369,000.00","683720AA4","US683720AA42","-","89.06","Canada","-","USD","4.85","6.38","1.00","Feb 15, 2030","4.13","5.05","-","6.38","5.05","6.38","USD","Feb 18, 2020","Feb 18, 2020" "MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","7,490,997.45","0.06","7,490,997.45","9,246,000.00","553283AC6","US553283AC69","BN2B8J6","78.70","United States","-","USD","3.84","11.89","1.00","Nov 1, 2028","5.75","3.70","-","11.89","3.70","11.89","USD","Oct 29, 2020","Oct 29, 2020" "ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","7,490,160.45","0.06","7,490,160.45","6,785,000.00","04288BAB6","US04288BAB62","-","105.37","United States","-","USD","3.32","6.96","1.00","Oct 1, 2030","8.00","4.83","-","6.60","3.60","6.60","USD","Aug 10, 2023","Aug 10, 2023" "CENTRAL PARENT INC 144A","Corporates","Fixed Income","7,485,893.38","0.06","7,485,893.38","7,215,000.00","15477CAA3","US15477CAA36","-","101.72","United States","-","USD","2.77","6.85","1.00","Jun 15, 2029","7.25","4.22","-","6.64","2.78","6.64","USD","Jun 16, 2022","Jun 16, 2022" "CROWNROCK LP / CROWNROCK FINANCE I 144A","Corporates","Fixed Income","7,471,354.68","0.06","7,471,354.68","7,317,000.00","228701AF5","US228701AF51","BF032G3","99.59","United States","-","USD","0.80","5.90","1.00","Oct 15, 2025","5.63","1.43","-","5.90","1.43","5.90","USD","Oct 11, 2017","Oct 11, 2017" "LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","7,450,419.58","0.06","7,450,419.58","6,910,000.00","527298BU6","US527298BU63","-","104.00","United States","-","USD","3.30","9.62","1.00","May 15, 2030","10.50","4.33","-","9.31","3.21","9.31","USD","Mar 31, 2023","Mar 31, 2023" "CSC HOLDINGS LLC 144A","Corporates","Fixed Income","7,439,616.59","0.06","7,439,616.59","10,268,000.00","126307BB2","US126307BB25","BM9LYP0","71.14","United States","-","USD","5.52","10.18","1.00","Dec 1, 2030","4.13","5.35","-","10.18","5.35","10.18","USD","Jun 16, 2020","Jun 16, 2020" "KEHE DISTRIBUTORS LLC 144A","Corporates","Fixed Income","7,423,544.38","0.06","7,423,544.38","7,225,000.00","487526AC9","US487526AC91","-","101.50","United States","-","USD","3.27","8.61","1.00","Feb 15, 2029","9.00","3.85","-","8.53","3.19","8.53","USD","Feb 6, 2024","Feb 6, 2024" "INTERNATIONAL GAME TECHNOLOGY PLC 144A","Corporates","Fixed Income","7,405,995.99","0.06","7,405,995.99","7,577,000.00","460599AE3","US460599AE31","-","96.71","United States","-","USD","3.10","6.05","1.00","Jan 15, 2029","5.25","4.13","-","6.05","4.13","6.05","USD","Jun 19, 2020","Jun 19, 2020" "SCIENTIFIC GAMES HOLDINGS LP 144A","Corporates","Fixed Income","7,398,138.99","0.06","7,398,138.99","7,626,000.00","80874DAA4","US80874DAA46","-","96.55","United States","-","USD","3.83","7.35","1.00","Mar 1, 2030","6.63","4.78","-","7.35","4.78","7.35","USD","Feb 17, 2022","Feb 17, 2022" "CEDAR FAIR LP 144A","Corporates","Fixed Income","7,389,984.60","0.06","7,389,984.60","7,247,000.00","150190AF3","US150190AF30","BMTRDY0","99.76","United States","-","USD","0.61","5.73","1.00","May 1, 2025","5.50","1.03","-","5.73","1.03","5.73","USD","Apr 27, 2020","Apr 27, 2020" "KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","7,388,446.60","0.06","7,388,446.60","7,180,000.00","50012LAC8","US50012LAC81","-","101.82","United States","-","USD","3.16","6.80","1.00","Feb 15, 2029","7.25","4.03","-","6.71","3.32","6.71","USD","Feb 2, 2024","Feb 2, 2024" "CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","7,379,350.35","0.06","7,379,350.35","7,083,000.00","13323NAA0","US13323NAA00","-","102.46","United States","-","USD","2.32","8.06","1.00","Aug 1, 2028","8.75","3.52","-","7.57","2.04","7.57","USD","Jul 25, 2022","Jul 25, 2022" "ICAHN ENTERPRISES LP","Corporates","Fixed Income","7,370,228.00","0.06","7,370,228.00","7,311,000.00","451102BQ9","US451102BQ92","BF0VDZ3","99.02","United States","-","USD","1.13","6.98","1.00","Dec 15, 2025","6.38","1.57","-","6.98","1.57","6.98","USD","Dec 6, 2017","Feb 8, 2018" "CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","7,368,286.07","0.06","7,368,286.07","7,145,000.00","185899AN1","US185899AN14","-","100.11","United States","-","USD","3.67","6.73","1.00","Apr 15, 2030","6.75","4.76","-","6.72","3.39","6.72","USD","Apr 14, 2023","Apr 14, 2023" "COTY INC 144A","Corporates","Fixed Income","7,364,226.65","0.06","7,364,226.65","7,179,000.00","22207AAA0","US22207AAA07","-","101.27","United States","-","USD","3.76","6.37","1.00","Jul 15, 2030","6.63","5.04","-","6.28","3.66","6.28","USD","Jul 26, 2023","Jul 26, 2023" "INTERNATIONAL GAME TECHNOLOGY PLC 144A","Corporates","Fixed Income","7,353,450.07","0.06","7,353,450.07","7,220,000.00","460599AD5","US460599AD57","BGQVRL8","100.62","United States","-","USD","2.25","6.00","1.00","Jan 15, 2027","6.25","2.51","-","5.95","2.09","5.95","USD","Sep 26, 2018","Sep 26, 2018" "ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","7,337,839.11","0.06","7,337,839.11","7,522,000.00","03690AAH9","US03690AAH95","-","96.04","United States","-","USD","3.45","6.27","1.00","Jun 15, 2029","5.38","4.40","-","6.27","4.40","6.27","USD","Jun 8, 2021","Jun 8, 2021" "ENCOMPASS HEALTH CORP","Corporates","Fixed Income","7,330,235.71","0.06","7,330,235.71","7,786,000.00","29261AAB6","US29261AAB61","-","93.42","United States","-","USD","4.38","6.10","1.00","Feb 1, 2030","4.75","4.96","-","6.10","4.96","6.10","USD","Sep 18, 2019","Sep 18, 2019" "DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","7,322,575.60","0.06","7,322,575.60","7,235,000.00","25461LAB8","US25461LAB80","-","99.68","United States","-","USD","3.65","8.94","1.00","Feb 1, 2030","8.88","4.42","-","8.94","4.42","8.94","USD","Jan 24, 2024","Jan 24, 2024" "BOMBARDIER INC 144A","Corporates","Fixed Income","7,313,007.56","0.06","7,313,007.56","7,021,000.00","097751BZ3","US097751BZ39","-","103.01","Canada","-","USD","2.96","6.76","1.00","Feb 1, 2029","7.50","3.99","-","6.60","3.28","6.60","USD","Jan 20, 2023","Jan 20, 2023" "AETHON UNITED BR LP 144A","Corporates","Fixed Income","7,313,719.41","0.06","7,313,719.41","7,169,000.00","00810GAC8","US00810GAC87","-","101.08","United States","-","USD","0.90","7.62","1.00","Feb 15, 2026","8.25","1.71","-","6.96","0.84","6.96","USD","Feb 2, 2021","Feb 2, 2021" "SUNOCO LP / SUNOCO FINANCE CORP","Corporates","Fixed Income","7,313,747.38","0.06","7,313,747.38","7,736,000.00","86765LAT4","US86765LAT44","BL545C0","92.90","United States","-","USD","4.00","6.13","1.00","May 15, 2029","4.50","4.41","-","6.13","4.41","6.13","USD","May 15, 2021","Jul 6, 2021" "FOXTROT ESCROW ISSUER LLC 144A","Corporates","Fixed Income","7,311,023.15","0.06","7,311,023.15","7,005,000.00","35166FAA0","US35166FAA03","BKRKNH0","99.91","United States","-","USD","0.91","12.27","1.00","Nov 15, 2026","12.25","2.11","-","12.27","2.11","12.27","USD","Nov 7, 2019","Nov 7, 2019" "RAKUTEN GROUP INC 144A","Corporates","Fixed Income","7,300,622.85","0.06","7,300,622.85","9,460,000.00","75102WAB4","US75102WAB46","BP2FD31","74.50","Japan","-","USD","4.49","10.32","1.00","Dec 31, 2079","6.25","5.10","-","10.32","5.10","10.32","USD","Apr 22, 2021","Apr 22, 2021" "AMWINS GROUP INC 144A","Corporates","Fixed Income","7,300,821.97","0.06","7,300,821.97","7,210,000.00","031921AC3","US031921AC31","-","100.53","United States","-","USD","3.31","6.24","1.00","Feb 15, 2029","6.38","4.12","-","6.22","3.38","6.22","USD","Feb 15, 2024","Feb 15, 2024" "YUM! BRANDS INC. 144A","Corporates","Fixed Income","7,289,956.89","0.06","7,289,956.89","7,620,000.00","988498AL5","US988498AL59","BJDSXL5","94.73","United States","-","USD","4.91","5.83","1.00","Jan 15, 2030","4.75","4.93","-","5.83","4.93","5.83","USD","Sep 11, 2019","Sep 11, 2019" "PILGRIMS PRIDE CORP","Corporates","Fixed Income","7,290,067.09","0.06","7,290,067.09","8,593,000.00","72147KAH1","US72147KAH14","-","84.59","United States","-","USD","6.40","5.97","1.00","Mar 1, 2032","3.50","6.67","-","5.97","6.67","5.97","USD","Sep 1, 2022","Feb 15, 2023" "AVANTOR FUNDING INC 144A","Corporates","Fixed Income","7,287,021.88","0.06","7,287,021.88","7,950,000.00","05352TAB5","US05352TAB52","-","90.10","United States","-","USD","4.51","5.98","1.00","Nov 1, 2029","3.88","4.82","-","5.98","4.82","5.98","USD","Oct 26, 2021","Oct 26, 2021" "CROWN AMERICAS LLC","Corporates","Fixed Income","7,270,467.15","0.06","7,270,467.15","7,350,000.00","228187AB6","US228187AB66","BG018X3","98.19","United States","-","USD","1.46","5.79","1.00","Feb 1, 2026","4.75","1.73","-","5.79","1.73","5.79","USD","Feb 1, 2019","Jan 24, 2019" "NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","7,267,399.55","0.06","7,267,399.55","6,980,000.00","65342QAM4","US65342QAM42","-","102.08","United States","-","USD","3.90","6.73","1.00","Jan 15, 2029","7.25","3.94","-","6.71","3.76","6.71","USD","Dec 15, 2023","Dec 15, 2023" "AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","7,262,940.46","0.06","7,262,940.46","7,107,000.00","023771T32","US023771T329","-","101.37","United States","-","USD","2.45","6.84","1.00","Feb 15, 2028","7.25","3.32","-","6.72","2.55","6.72","USD","Feb 15, 2023","Feb 15, 2023" "HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","7,254,278.45","0.06","7,254,278.45","9,248,000.00","428040DB2","US428040DB25","-","76.84","United States","-","USD","4.71","10.51","1.00","Dec 1, 2029","5.00","4.56","-","10.51","4.56","10.51","USD","Nov 23, 2021","Nov 23, 2021" "OPEN TEXT CORP 144A","Corporates","Fixed Income","7,254,806.55","0.06","7,254,806.55","8,067,000.00","683715AD8","US683715AD87","-","88.69","Canada","-","USD","4.69","6.27","1.00","Dec 1, 2029","3.88","4.89","-","6.27","4.89","6.27","USD","Nov 24, 2021","Nov 24, 2021" "MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","7,251,053.89","0.06","7,251,053.89","7,603,000.00","57767XAA8","US57767XAA81","-","94.49","United States","-","USD","3.37","7.25","1.00","Aug 1, 2028","5.75","3.72","-","7.25","3.72","7.25","USD","Jul 30, 2021","Jul 30, 2021" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","7,239,850.76","0.06","7,239,850.76","7,120,000.00","85172FAQ2","US85172FAQ28","BK62TX5","100.38","United States","-","USD","3.10","6.51","1.00","Jan 15, 2028","6.63","3.28","-","6.49","2.89","6.49","USD","May 9, 2019","May 9, 2019" "SEALED AIR CORPORATION 144A","Corporates","Fixed Income","7,236,225.49","0.06","7,236,225.49","7,175,000.00","812127AA6","US812127AA61","-","99.92","United States","-","USD","2.09","6.15","1.00","Feb 1, 2028","6.13","3.35","-","6.15","3.35","6.15","USD","Jan 31, 2023","Jan 31, 2023" "GGAM FINANCE LTD 144A","Corporates","Fixed Income","7,233,156.24","0.06","7,233,156.24","6,848,000.00","36170JAC0","US36170JAC09","-","103.00","Ireland","-","USD","2.33","6.52","1.00","Feb 15, 2027","8.00","2.61","-","6.42","2.17","6.42","USD","Nov 28, 2023","Nov 28, 2023" "ENCINO ACQUISITION PARTNERS HOLDIN 144A","Corporates","Fixed Income","7,228,684.80","0.06","7,228,684.80","6,949,000.00","29254BAA5","US29254BAA52","-","100.60","United States","-","USD","2.18","8.32","1.00","May 1, 2028","8.50","3.29","-","8.18","1.83","8.18","USD","Apr 30, 2021","Apr 30, 2021" "SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","7,201,408.38","0.06","7,201,408.38","8,325,000.00","817565CF9","US817565CF96","-","86.12","United States","-","USD","5.40","6.02","1.00","Aug 15, 2030","3.38","5.55","-","6.02","5.55","6.02","USD","Aug 10, 2020","Aug 10, 2020" "HUSKY INJECTION MOLDING SYSTEMS LT 144A","Corporates","Fixed Income","7,193,328.29","0.06","7,193,328.29","6,964,000.00","88827AAA1","US88827AAA16","BD4B0T8","99.83","Canada","-","USD","0.62","7.84","1.00","Apr 15, 2026","7.75","1.80","-","7.84","1.80","7.84","USD","Mar 28, 2018","Mar 28, 2018" "AVIENT CORP 144A","Corporates","Fixed Income","7,174,155.38","0.06","7,174,155.38","6,915,000.00","05368VAA4","US05368VAA44","-","102.66","United States","-","USD","2.83","6.60","1.00","Aug 1, 2030","7.13","5.01","-","6.23","2.92","6.23","USD","Aug 10, 2022","Aug 10, 2022" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","7,169,330.45","0.06","7,169,330.45","7,122,000.00","1248EPBR3","US1248EPBR37","BY9C190","98.45","United States","-","USD","1.44","6.30","1.00","May 1, 2026","5.50","1.91","-","6.30","1.91","6.30","USD","Apr 21, 2016","Apr 21, 2016" "PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","7,164,611.37","0.06","7,164,611.37","7,095,000.00","70052LAB9","US70052LAB99","BMGWP75","98.13","United States","-","USD","2.52","6.36","1.00","Oct 1, 2028","5.88","3.79","-","6.36","3.79","6.36","USD","Sep 18, 2020","Sep 18, 2020" "ALBERTSONS COMPANIES INC MTN 144A","Corporates","Fixed Income","7,164,688.56","0.06","7,164,688.56","7,196,000.00","013092AB7","US013092AB74","-","98.90","United States","-","USD","2.15","6.20","1.00","Feb 15, 2028","5.88","3.40","-","6.20","3.40","6.20","USD","Aug 15, 2019","Aug 15, 2019" "PARKLAND CORP 144A","Corporates","Fixed Income","7,159,042.14","0.06","7,159,042.14","7,650,000.00","70137WAL2","US70137WAL28","-","91.72","Canada","-","USD","4.58","6.28","1.00","May 1, 2030","4.63","5.08","-","6.28","5.08","6.28","USD","Nov 23, 2021","Nov 23, 2021" "INTERNATIONAL GAME TECHNOLOGY PLC 144A","Corporates","Fixed Income","7,156,319.16","0.06","7,156,319.16","7,239,000.00","460599AF0","US460599AF06","-","97.01","United States","-","USD","1.75","5.69","1.00","Apr 15, 2026","4.13","1.90","-","5.69","1.90","5.69","USD","Mar 25, 2021","Mar 25, 2021" "ARETEC ESCROW ISSUER 2 INC 144A","Corporates","Fixed Income","7,153,667.49","0.06","7,153,667.49","6,480,000.00","04020JAA4","US04020JAA43","-","109.26","United States","-","USD","2.92","8.11","1.00","Aug 15, 2030","10.00","4.70","-","7.48","3.52","7.48","USD","Nov 2, 2023","Nov 2, 2023" "GN BONDCO LLC 144A","Corporates","Fixed Income","7,152,340.99","0.06","7,152,340.99","6,870,000.00","36267QAA2","US36267QAA22","-","99.52","United States","-","USD","4.19","9.59","1.00","Oct 15, 2031","9.50","5.07","-","9.59","5.07","9.59","USD","Oct 2, 2023","Oct 2, 2023" "VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","7,150,000.00","0.06","7,150,000.00","7,150,000.00","92858RAD2","US92858RAD26","-","100.00","United Kingdom","-","USD","4.72","7.72","1.00","Apr 15, 2032","7.75","5.92","-","7.71","4.12","7.71","USD","Apr 3, 2024","Apr 3, 2024" "PARKLAND CORP 144A","Corporates","Fixed Income","7,150,407.10","0.06","7,150,407.10","7,577,000.00","70137WAG3","US70137WAG33","-","92.18","Canada","-","USD","4.19","6.20","1.00","Oct 1, 2029","4.50","4.66","-","6.20","4.66","6.20","USD","Apr 13, 2021","Apr 13, 2021" "UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","7,150,439.20","0.06","7,150,439.20","7,460,000.00","911365BM5","US911365BM59","-","94.44","United States","-","USD","3.23","5.58","1.00","Nov 15, 2027","3.88","3.28","-","5.58","3.28","5.58","USD","Nov 4, 2019","Nov 4, 2019" "ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","7,148,036.16","0.06","7,148,036.16","7,026,000.00","28414HAG8","US28414HAG83","BK6ZHZ2","101.22","United States","-","USD","3.71","6.33","1.00","Aug 28, 2028","6.65","3.77","-","6.31","3.58","6.31","USD","Feb 28, 2019","Jun 26, 2019" "SCIL IV LLC 144A","Corporates","Fixed Income","7,148,080.84","0.06","7,148,080.84","7,200,000.00","78397UAA8","US78397UAA88","-","97.11","United States","-","USD","2.09","6.60","1.00","Nov 1, 2026","5.38","2.33","-","6.60","2.33","6.60","USD","Nov 1, 2021","Nov 1, 2021" "RITHM CAPITAL CORP 144A","Corporates","Fixed Income","7,138,540.33","0.06","7,138,540.33","7,325,000.00","64828TAB8","US64828TAB89","-","97.30","United States","-","USD","3.76","8.67","1.00","Apr 1, 2029","8.00","4.03","-","8.67","4.03","8.67","USD","Mar 19, 2024","Mar 19, 2024" "TEMPUR SEALY INTERNATIONAL INC 144A","Corporates","Fixed Income","7,135,939.53","0.06","7,135,939.53","7,709,000.00","88023UAH4","US88023UAH41","BNNLLH4","90.78","United States","-","USD","4.11","6.15","1.00","Apr 15, 2029","4.00","4.38","-","6.15","4.38","6.15","USD","Mar 25, 2021","Mar 25, 2021" "MERCER INTERNATIONAL INC.","Corporates","Fixed Income","7,136,257.29","0.06","7,136,257.29","8,100,000.00","588056BB6","US588056BB60","-","87.32","United States","-","USD","4.12","8.36","1.00","Feb 1, 2029","5.13","4.10","-","8.36","4.10","8.36","USD","Jan 26, 2021","Jul 6, 2021" "VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","7,118,190.63","0.06","7,118,190.63","9,547,000.00","92840JAB5","US92840JAB52","-","73.59","Switzerland","-","USD","4.65","12.95","1.00","Feb 1, 2030","6.38","4.45","-","12.95","4.45","12.95","USD","Jan 31, 2022","Jan 31, 2022" "MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","7,118,432.82","0.06","7,118,432.82","6,833,000.00","603051AA1","US603051AA15","BJXP2N1","100.90","Australia","-","USD","1.23","7.79","1.00","May 1, 2027","8.13","2.61","-","7.24","1.00","7.24","USD","Apr 23, 2019","Apr 23, 2019" "ICAHN ENTERPRISES LP 144A","Corporates","Fixed Income","7,118,756.49","0.06","7,118,756.49","6,670,000.00","451102CD7","US451102CD70","-","104.10","United States","-","USD","3.70","8.68","1.00","Jan 15, 2029","9.75","3.71","-","8.64","3.55","8.64","USD","Dec 19, 2023","Dec 19, 2023" "JONES DESLAURIERS INSURANCE MANAGE 144A","Corporates","Fixed Income","7,117,314.04","0.06","7,117,314.04","6,790,000.00","48020RAB1","US48020RAB15","-","104.56","Canada","-","USD","3.09","7.54","1.00","Mar 15, 2030","8.50","4.65","-","7.16","3.34","7.16","USD","Mar 16, 2023","Mar 16, 2023" "UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","7,116,172.34","0.06","7,116,172.34","7,233,000.00","911365BL7","US911365BL76","BJX8NT3","97.35","United States","-","USD","3.69","5.79","1.00","Jan 15, 2030","5.25","4.87","-","5.79","4.87","5.79","USD","May 10, 2019","May 10, 2019" "ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","7,113,567.27","0.06","7,113,567.27","6,762,000.00","780153BT8","US780153BT81","-","103.77","United States","-","USD","2.83","6.46","1.00","Jan 15, 2030","7.25","4.65","-","6.10","3.19","6.10","USD","Feb 13, 2023","Feb 13, 2023" "CALLON PETROLEUM COMPANY 144A","Corporates","Fixed Income","7,111,577.36","0.06","7,111,577.36","6,727,000.00","13123XBD3","US13123XBD30","-","104.49","United States","-","USD","0.76","6.78","1.00","Aug 1, 2028","8.00","3.61","-","5.92","2.10","5.92","USD","Jul 6, 2021","Jul 6, 2021" "ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","7,105,952.95","0.06","7,105,952.95","7,708,600.00","75606DAS0","US75606DAS09","-","89.05","United States","-","USD","4.46","9.41","1.00","Apr 15, 2030","7.00","4.58","-","9.41","4.58","9.41","USD","Aug 24, 2023","Aug 24, 2023" "HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","7,096,194.05","0.06","7,096,194.05","7,132,000.00","428102AC1","US428102AC14","-","98.86","United States","-","USD","1.27","6.27","1.00","Feb 15, 2026","5.63","1.75","-","6.27","1.75","6.27","USD","Aug 15, 2019","Dec 16, 2019" "ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","7,094,923.86","0.06","7,094,923.86","7,714,000.00","28618MAA4","US28618MAA45","BMDNW03","91.71","United States","-","USD","3.72","6.04","1.00","Sep 1, 2028","3.88","3.97","-","6.04","3.97","6.04","USD","Aug 18, 2020","Aug 18, 2020" "ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","7,092,921.53","0.06","7,092,921.53","7,574,000.00","043436AW4","US043436AW48","-","91.97","United States","-","USD","4.29","6.34","1.00","Nov 15, 2029","4.63","4.75","-","6.34","4.75","6.34","USD","Nov 19, 2021","Nov 19, 2021" "SYNCHRONY FINANCIAL","Corporates","Fixed Income","7,090,803.50","0.06","7,090,803.50","7,070,000.00","87165BAU7","US87165BAU70","-","99.21","United States","-","USD","6.42","7.37","1.00","Feb 2, 2033","7.25","6.37","-","7.37","6.37","7.37","USD","Feb 2, 2023","Feb 2, 2023" "VERDE PURCHASER LLC 144A","Corporates","Fixed Income","7,079,888.17","0.06","7,079,888.17","6,525,000.00","92339LAA0","US92339LAA08","BMJ0LG7","105.12","United States","-","USD","3.60","9.44","1.00","Nov 30, 2030","10.50","4.64","-","9.12","3.56","9.12","USD","Nov 30, 2023","Nov 30, 2023" "ROGERS COMMUNICATIONS INC 144A","Corporates","Fixed Income","7,074,236.84","0.06","7,074,236.84","7,375,000.00","775109BS9","US775109BS95","-","95.76","Canada","-","USD","2.62","7.87","1.00","Mar 15, 2082","5.25","2.46","-","6.85","2.69","6.85","USD","Feb 11, 2022","Feb 11, 2022" "HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","7,072,331.83","0.06","7,072,331.83","7,606,000.00","432833AJ0","US432833AJ07","-","91.47","United States","-","USD","4.10","5.70","1.00","May 1, 2029","3.75","4.46","-","5.70","4.46","5.70","USD","Dec 1, 2020","Dec 1, 2020" "OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","7,071,189.41","0.06","7,071,189.41","7,615,000.00","681639AA8","US681639AA87","-","90.79","United States","-","USD","3.79","6.64","1.00","Oct 1, 2028","4.25","3.91","-","6.64","3.91","6.64","USD","Oct 1, 2021","Oct 1, 2021" "WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","7,069,756.72","0.06","7,069,756.72","7,265,000.00","983133AA7","US983133AA70","BKPQND6","94.82","United States","-","USD","4.58","6.25","1.00","Oct 1, 2029","5.13","4.58","-","6.25","4.58","6.25","USD","Sep 20, 2019","Sep 20, 2019" "DIVERSIFIED HEALTHCARE TRUST 144A","Corporates","Fixed Income","7,065,922.00","0.06","7,065,922.00","8,325,000.00","25525PAC1","US25525PAC14","-","84.88","United States","-","USD","1.76","9.31","1.00","Jan 15, 2026","0.00","1.65","-","9.31","1.65","9.31","USD","Dec 21, 2023","Dec 21, 2023" "BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","7,063,858.04","0.06","7,063,858.04","6,845,000.00","12008RAR8","US12008RAR84","-","101.41","United States","-","USD","4.67","6.15","1.00","Jun 15, 2032","6.38","6.23","-","6.10","5.00","6.10","USD","Jun 15, 2022","Jun 15, 2022" "CINEMARK USA INC 144A","Corporates","Fixed Income","7,064,826.89","0.06","7,064,826.89","7,400,000.00","172441BF3","US172441BF30","-","94.44","United States","-","USD","3.36","6.76","1.00","Jul 15, 2028","5.25","3.73","-","6.76","3.73","6.76","USD","Jun 15, 2021","Jun 15, 2021" "SUNOCO LP","Corporates","Fixed Income","7,060,099.53","0.06","7,060,099.53","7,565,000.00","86765LAZ0","US86765LAZ04","-","91.50","United States","-","USD","4.61","6.19","1.00","Apr 30, 2030","4.50","5.10","-","6.19","5.10","6.19","USD","Apr 30, 2022","Jul 15, 2022" "ARDONAGH FINCO LTD 144A","Corporates","Fixed Income","7,050,639.67","0.06","7,050,639.67","7,030,000.00","039853AA4","US039853AA46","-","99.43","United States","-","USD","4.42","7.86","1.00","Feb 15, 2031","7.75","5.21","-","7.86","5.21","7.86","USD","Feb 16, 2024","Feb 16, 2024" "VODAFONE GROUP PLC","Corporates","Fixed Income","7,030,896.60","0.06","7,030,896.60","9,161,000.00","92857WBX7","US92857WBX74","BN0WZL2","75.15","United Kingdom","-","USD","9.53","7.25","1.00","Jun 4, 2081","5.13","13.07","-","7.24","12.30","7.24","USD","Jun 4, 2021","Jun 4, 2021" "GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","7,023,778.24","0.06","7,023,778.24","7,794,000.00","38016LAC9","US38016LAC90","BL6LVP5","89.87","United States","-","USD","4.21","5.90","1.00","Mar 1, 2029","3.50","4.41","-","5.90","4.41","5.90","USD","Feb 25, 2021","Feb 25, 2021" "1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","7,020,565.97","0.06","7,020,565.97","7,337,000.00","68245XAJ8","US68245XAJ81","-","94.10","Canada","-","USD","3.05","6.14","1.00","Jan 15, 2028","4.38","3.37","-","6.14","3.37","6.14","USD","Nov 19, 2019","Nov 19, 2019" "SIMMONS FOODS INC 144A","Corporates","Fixed Income","7,019,518.56","0.06","7,019,518.56","8,048,000.00","82873MAA1","US82873MAA18","-","86.90","United States","-","USD","4.25","7.88","1.00","Mar 1, 2029","4.63","4.24","-","7.88","4.24","7.88","USD","Mar 3, 2021","Mar 3, 2021" "SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","7,014,244.15","0.06","7,014,244.15","7,823,000.00","817565CG7","US817565CG79","-","88.21","United States","-","USD","5.59","6.06","1.00","May 15, 2031","4.00","5.93","-","6.06","5.93","6.06","USD","May 24, 2021","May 24, 2021" "AMWINS GROUP INC 144A","Corporates","Fixed Income","7,000,729.35","0.06","7,000,729.35","7,414,000.00","031921AB5","US031921AB57","-","93.26","United States","-","USD","3.94","6.40","1.00","Jun 30, 2029","4.88","4.48","-","6.40","4.48","6.40","USD","Jul 19, 2021","Jul 19, 2021" "TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","6,997,737.12","0.06","6,997,737.12","7,218,000.00","87470LAD3","US87470LAD38","BYWJVR6","95.86","United States","-","USD","2.85","6.75","1.00","Jan 15, 2028","5.50","3.33","-","6.75","3.33","6.75","USD","Sep 15, 2017","Sep 15, 2017" "SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Corporates","Fixed Income","6,995,959.66","0.06","6,995,959.66","6,834,000.00","84749AAA5","US84749AAA51","BMG6S56","99.25","United States","-","USD","1.20","6.70","1.00","Sep 30, 2026","6.38","2.21","-","6.70","2.21","6.70","USD","Sep 30, 2020","Sep 30, 2020" "CHEMOURS COMPANY 144A","Corporates","Fixed Income","6,975,474.95","0.06","6,975,474.95","7,340,000.00","163851AF5","US163851AF58","-","92.94","United States","-","USD","3.67","7.52","1.00","Nov 15, 2028","5.75","3.91","-","7.52","3.91","7.52","USD","Nov 27, 2020","Nov 27, 2020" "PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","6,975,249.57","0.06","6,975,249.57","7,000,000.00","19416MAB5","US19416MAB54","-","98.26","United States","-","USD","3.05","6.27","1.00","Jul 1, 2029","5.88","4.40","-","6.27","4.40","6.27","USD","Jun 30, 2021","Jun 30, 2021" "LITHIA MOTORS INC 144A","Corporates","Fixed Income","6,972,135.85","0.06","6,972,135.85","7,630,000.00","536797AG8","US536797AG85","-","90.14","United States","-","USD","4.27","6.12","1.00","Jun 1, 2029","3.88","4.51","-","6.12","4.51","6.12","USD","May 27, 2021","May 27, 2021" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","6,966,949.19","0.06","6,966,949.19","6,745,000.00","682691AE0","US682691AE03","-","103.05","United States","-","USD","3.80","7.24","1.00","Mar 15, 2030","7.88","4.71","-","7.11","3.90","7.11","USD","Dec 13, 2023","Dec 13, 2023" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","6,957,636.94","0.06","6,957,636.94","7,262,000.00","01883LAB9","US01883LAB99","BMXWDZ2","93.91","United States","-","USD","2.95","6.19","1.00","Oct 15, 2027","4.25","3.16","-","6.19","3.16","6.19","USD","Oct 15, 2020","Oct 15, 2020" "INEOS FINANCE PLC 144A","Corporates","Fixed Income","6,943,733.41","0.06","6,943,733.41","6,855,000.00","44984WAJ6","US44984WAJ62","-","100.27","Luxembourg","-","USD","3.50","7.42","1.00","Apr 15, 2029","7.50","4.11","-","7.41","3.42","7.41","USD","Feb 7, 2024","Feb 7, 2024" "SOTHEBYS 144A","Corporates","Fixed Income","6,934,038.57","0.06","6,934,038.57","7,234,000.00","835898AH0","US835898AH05","-","93.50","United States","-","USD","2.85","9.57","1.00","Oct 15, 2027","7.38","2.96","-","9.57","2.96","9.57","USD","Oct 2, 2019","Oct 2, 2019" "NRG ENERGY INC 144A","Corporates","Fixed Income","6,923,076.55","0.06","6,923,076.55","7,125,000.00","629377CH3","US629377CH34","BK5NCB8","95.69","United States","-","USD","3.67","6.23","1.00","Jun 15, 2029","5.25","4.41","-","6.23","4.41","6.23","USD","May 14, 2019","May 14, 2019" "HOWARD HUGHES CORP 144A","Corporates","Fixed Income","6,903,984.99","0.06","6,903,984.99","7,145,000.00","44267DAD9","US44267DAD93","-","95.81","United States","-","USD","3.18","6.50","1.00","Aug 1, 2028","5.38","3.77","-","6.50","3.77","6.50","USD","Aug 18, 2020","Aug 18, 2020" "W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","6,901,922.30","0.06","6,901,922.30","7,155,000.00","92943GAD3","US92943GAD34","BMCV9F2","95.09","United States","-","USD","2.62","6.59","1.00","Jun 15, 2027","4.88","2.88","-","6.59","2.88","6.59","USD","Jun 15, 2021","Sep 22, 2021" "NORDSTROM INC","Corporates","Fixed Income","6,898,779.77","0.06","6,898,779.77","8,879,000.00","655664AR1","US655664AR15","BNFX1H8","76.71","United States","-","USD","11.20","7.23","1.00","Jan 15, 2044","5.00","11.16","-","7.23","11.16","7.23","USD","Dec 12, 2013","Jun 6, 2014" "AMERIGAS PARTNERS LP/AMERIGAS FINA","Corporates","Fixed Income","6,877,163.69","0.06","6,877,163.69","6,852,000.00","030981AJ3","US030981AJ33","BYMXB45","99.78","United States","-","USD","2.09","5.97","1.00","Aug 20, 2026","5.88","2.20","-","5.97","2.20","5.97","USD","Jun 27, 2016","Jun 27, 2016" "PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","6,857,673.60","0.06","6,857,673.60","7,368,000.00","71429MAC9","US71429MAC91","-","91.77","United States","-","USD","5.22","6.27","1.00","Jun 15, 2030","4.65","5.19","-","6.27","5.19","6.27","USD","Jun 19, 2020","Jun 19, 2020" "MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","6,857,396.75","0.06","6,857,396.75","7,076,000.00","552953CH2","US552953CH22","BMXWF12","94.79","United States","-","USD","3.92","6.08","1.00","Oct 15, 2028","4.75","3.92","-","6.08","3.92","6.08","USD","Oct 13, 2020","Oct 13, 2020" "ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","6,832,143.41","0.06","6,832,143.41","7,439,000.00","29272WAD1","US29272WAD11","BMD3QC3","89.70","United States","-","USD","4.11","6.84","1.00","Mar 31, 2029","4.38","4.27","-","6.84","4.27","6.84","USD","Sep 30, 2020","Sep 30, 2020" "KEDRION SPA 144A","Corporates","Fixed Income","6,831,224.31","0.06","6,831,224.31","7,425,000.00","49272YAB9","US49272YAB92","-","90.45","Italy","-","USD","4.26","8.74","1.00","Sep 1, 2029","6.50","4.35","-","8.74","4.35","8.74","USD","May 3, 2023","May 3, 2023" "XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","6,806,007.56","0.06","6,806,007.56","7,452,000.00","98421MAB2","US98421MAB28","-","90.70","United States","-","USD","3.82","8.06","1.00","Aug 15, 2028","5.50","3.75","-","8.06","3.75","8.06","USD","Aug 6, 2020","Aug 6, 2020" "AMC NETWORKS INC","Corporates","Fixed Income","6,804,170.02","0.06","6,804,170.02","6,759,000.00","00164VAE3","US00164VAE39","BZ9P8N9","99.94","United States","-","USD","0.39","4.79","1.00","Aug 1, 2025","4.75","1.28","-","4.79","1.28","4.79","USD","Jul 28, 2017","Jul 28, 2017" "BOMBARDIER INC 144A","Corporates","Fixed Income","6,804,255.29","0.06","6,804,255.29","6,870,000.00","097751BX8","US097751BX80","-","98.36","Canada","-","USD","2.50","6.48","1.00","Feb 15, 2028","6.00","3.39","-","6.48","3.39","6.48","USD","Aug 12, 2021","Aug 12, 2021" "ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","6,802,206.42","0.06","6,802,206.42","9,867,000.00","98919VAB1","US98919VAB18","-","68.51","United States","-","USD","3.37","17.54","1.00","Mar 1, 2028","6.13","3.16","-","17.54","3.16","17.54","USD","Mar 9, 2020","Mar 9, 2020" "MIDWEST GAMING BORROWER LLC 144A","Corporates","Fixed Income","6,801,506.04","0.06","6,801,506.04","7,200,000.00","59833DAB6","US59833DAB64","BM8F7J8","92.50","United States","-","USD","3.90","6.63","1.00","May 1, 2029","4.88","4.31","-","6.63","4.31","6.63","USD","Apr 26, 2021","Apr 26, 2021" "GENESIS ENERGY LP","Corporates","Fixed Income","6,793,135.11","0.06","6,793,135.11","6,686,000.00","37185LAL6","US37185LAL62","-","100.42","United States","-","USD","2.03","7.62","1.00","Feb 1, 2028","7.75","3.24","-","7.49","1.68","7.49","USD","Jan 16, 2020","Jan 16, 2020" "SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","6,787,303.84","0.06","6,787,303.84","7,173,000.00","81282UAG7","US81282UAG76","-","94.02","United States","-","USD","3.91","6.58","1.00","Aug 15, 2029","5.25","4.56","-","6.58","4.56","6.58","USD","Aug 25, 2021","Aug 25, 2021" "TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","6,781,455.36","0.06","6,781,455.36","6,810,000.00","89686QAB2","US89686QAB23","BK0YL64","98.61","Netherlands","-","USD","1.68","8.98","1.00","Aug 15, 2027","8.50","2.85","-","8.98","2.85","8.98","USD","Aug 2, 2019","Aug 2, 2019" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","6,779,356.58","0.06","6,779,356.58","7,955,000.00","682691AA8","US682691AA80","-","85.10","United States","-","USD","5.43","6.89","1.00","Sep 15, 2030","4.00","5.49","-","6.89","5.49","6.89","USD","Dec 17, 2020","Dec 17, 2020" "GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","6,777,725.63","0.06","6,777,725.63","7,113,000.00","36168QAN4","US36168QAN43","-","93.95","Canada","-","USD","3.82","6.12","1.00","Jun 15, 2029","4.75","4.46","-","6.12","4.46","6.12","USD","Jun 8, 2021","Jun 8, 2021" "ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","6,775,438.20","0.06","6,775,438.20","7,843,000.00","77313LAB9","US77313LAB99","BP6QRV6","84.60","United States","-","USD","7.04","6.16","1.00","Oct 15, 2033","4.00","7.48","-","6.16","7.48","6.16","USD","Oct 5, 2021","Oct 5, 2021" "TRANSDIGM INC","Corporates","Fixed Income","6,771,622.92","0.06","6,771,622.92","7,107,000.00","893647BQ9","US893647BQ97","-","93.32","United States","-","USD","3.80","6.43","1.00","May 1, 2029","4.88","4.32","-","6.43","4.32","6.43","USD","Apr 21, 2021","Sep 20, 2021" "TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","6,768,740.39","0.06","6,768,740.39","6,659,000.00","98310WAS7","US98310WAS70","BMWZQD1","100.62","United States","-","USD","2.00","6.33","1.00","Jul 31, 2026","6.63","2.12","-","6.31","1.91","6.31","USD","Jul 24, 2020","Jul 24, 2020" "ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","6,767,531.47","0.06","6,767,531.47","7,496,000.00","74841CAA9","US74841CAA99","BN7NDB4","90.03","United States","-","USD","4.17","5.99","1.00","Mar 1, 2029","3.63","4.39","-","5.99","4.39","5.99","USD","Sep 14, 2020","Sep 14, 2020" "OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","6,762,091.90","0.06","6,762,091.90","6,517,000.00","69073TAU7","US69073TAU79","-","101.12","United States","-","USD","3.82","7.04","1.00","May 15, 2031","7.25","5.37","-","6.93","3.44","6.93","USD","May 25, 2023","May 25, 2023" "LABL INC 144A","Corporates","Fixed Income","6,761,322.12","0.06","6,761,322.12","6,781,000.00","50168AAB6","US50168AAB61","BJQXGS5","98.38","United States","-","USD","1.53","7.52","1.00","Jul 15, 2026","6.75","2.07","-","7.52","2.07","7.52","USD","Jul 1, 2019","Jul 1, 2019" "GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","6,756,756.09","0.06","6,756,756.09","7,302,000.00","36168QAL8","US36168QAL86","-","91.92","Canada","-","USD","3.66","6.10","1.00","Aug 1, 2028","4.00","3.90","-","6.10","3.90","6.10","USD","Nov 23, 2020","Nov 23, 2020" "RANGE RESOURCES CORPORATION","Corporates","Fixed Income","6,747,862.68","0.06","6,747,862.68","6,389,000.00","75281ABJ7","US75281ABJ79","-","103.99","United States","-","USD","0.90","7.25","1.00","Jan 15, 2029","8.25","3.88","-","6.44","0.76","6.44","USD","Jul 15, 2021","Dec 8, 2021" "PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","6,748,206.86","0.06","6,748,206.86","7,193,000.00","74168LAA4","US74168LAA44","-","92.04","Canada","-","USD","3.98","6.22","1.00","Apr 30, 2029","4.38","4.38","-","6.22","4.38","6.22","USD","Apr 30, 2021","Apr 30, 2021" "NOVELIS CORP 144A","Corporates","Fixed Income","6,744,250.90","0.06","6,744,250.90","7,145,000.00","670001AG1","US670001AG19","-","93.21","United States","-","USD","2.43","6.08","1.00","Nov 15, 2026","3.25","2.44","-","6.08","2.44","6.08","USD","Aug 11, 2021","Aug 11, 2021" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","6,738,790.35","0.06","6,738,790.35","6,736,000.00","12543DBD1","US12543DBD12","-","97.80","United States","-","USD","2.08","8.70","1.00","Dec 15, 2027","8.00","3.08","-","8.70","3.08","8.70","USD","Nov 19, 2019","Nov 19, 2019" "GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","6,731,695.45","0.06","6,731,695.45","7,367,000.00","36168QAM6","US36168QAM69","-","91.13","Canada","-","USD","3.98","5.80","1.00","Sep 1, 2028","3.50","4.00","-","5.80","4.00","5.80","USD","Dec 21, 2020","Dec 21, 2020" "GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","6,725,186.16","0.06","6,725,186.16","6,954,000.00","382550BG5","US382550BG56","BF08246","96.56","United States","-","USD","2.67","6.16","1.00","Mar 15, 2027","4.88","2.71","-","6.16","2.71","6.16","USD","Mar 7, 2017","Mar 7, 2017" "NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","6,704,301.01","0.06","6,704,301.01","6,550,000.00","62957HAJ4","US62957HAJ41","-","99.67","United States","-","USD","2.15","7.49","1.00","May 15, 2027","7.38","2.68","-","7.49","2.68","7.49","USD","Nov 23, 2021","Nov 23, 2021" "METHANEX CORPORATION","Corporates","Fixed Income","6,702,950.35","0.06","6,702,950.35","6,778,000.00","59151KAM0","US59151KAM09","BN13TV2","96.60","Canada","-","USD","3.01","6.20","1.00","Oct 15, 2027","5.13","3.12","-","6.20","3.12","6.20","USD","Sep 22, 2020","Sep 22, 2020" "PMHC II INC 144A","Corporates","Fixed Income","6,695,005.06","0.06","6,695,005.06","7,140,000.00","69357VAA3","US69357VAA35","-","92.74","United States","-","USD","4.06","10.69","1.00","Feb 15, 2030","9.00","4.36","-","10.69","4.36","10.69","USD","Feb 11, 2022","Feb 11, 2022" "UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","6,693,055.69","0.06","6,693,055.69","7,305,000.00","911365BN3","US911365BN33","-","90.83","United States","-","USD","4.72","5.75","1.00","Jul 15, 2030","4.00","5.39","-","5.75","5.39","5.75","USD","Feb 25, 2020","Feb 25, 2020" "CSC HOLDINGS LLC 144A","Corporates","Fixed Income","6,683,275.26","0.06","6,683,275.26","9,873,000.00","126307AY3","US126307AY37","BGSQL08","67.46","United States","-","USD","3.34","19.57","1.00","Apr 1, 2028","7.50","3.10","-","19.57","3.10","19.57","USD","Oct 1, 2018","Oct 18, 2018" "ATLAS LUXCO 4 SARL 144A","Corporates","Fixed Income","6,677,971.45","0.06","6,677,971.45","7,280,000.00","049362AA4","US049362AA49","-","90.25","United States","-","USD","3.59","7.37","1.00","Jun 1, 2028","4.63","3.63","-","7.37","3.63","7.37","USD","May 14, 2021","May 14, 2021" "SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","6,672,778.06","0.06","6,672,778.06","6,783,000.00","86614RAN7","US86614RAN70","BN2Y9Q9","97.34","United States","-","USD","2.78","5.89","1.00","Jan 15, 2029","5.25","4.13","-","5.89","4.13","5.89","USD","Aug 11, 2020","Aug 11, 2020" "METIS MERGER SUB LLC 144A","Corporates","Fixed Income","6,671,089.74","0.06","6,671,089.74","6,834,000.00","59155LAA0","US59155LAA08","-","95.25","United States","-","USD","3.47","7.63","1.00","May 15, 2029","6.50","4.16","-","7.63","4.16","7.63","USD","May 4, 2021","May 4, 2021" "BIG RIVER STEEL LLC 144A","Corporates","Fixed Income","6,667,850.90","0.06","6,667,850.90","6,584,000.00","08949LAB6","US08949LAB62","-","100.24","United States","-","USD","1.97","6.56","1.00","Jan 31, 2029","6.63","4.05","-","6.45","1.37","6.45","USD","Sep 18, 2020","Sep 18, 2020" "GRAY TELEVISION INC 144A","Corporates","Fixed Income","6,667,397.04","0.06","6,667,397.04","6,977,000.00","389284AA8","US389284AA85","BGS1HG1","93.01","United States","-","USD","2.65","9.63","1.00","May 15, 2027","7.00","2.66","-","9.63","2.66","9.63","USD","Nov 16, 2018","Nov 16, 2018" "PIKE CORP 144A","Corporates","Fixed Income","6,660,730.36","0.06","6,660,730.36","6,941,000.00","721283AA7","US721283AA72","-","95.58","United States","-","USD","3.11","6.67","1.00","Sep 1, 2028","5.50","3.84","-","6.67","3.84","6.67","USD","Aug 26, 2020","Aug 26, 2020" "TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","6,661,113.32","0.06","6,661,113.32","7,201,000.00","88104LAG8","US88104LAG86","-","91.57","United States","-","USD","4.54","6.52","1.00","Jan 15, 2030","4.75","4.89","-","6.52","4.89","6.52","USD","Oct 16, 2019","Oct 16, 2019" "NAVIENT CORP","Corporates","Fixed Income","6,659,471.78","0.06","6,659,471.78","6,946,000.00","63938CAK4","US63938CAK45","-","95.72","United States","-","USD","2.62","6.61","1.00","Mar 15, 2027","5.00","2.70","-","6.61","2.70","6.61","USD","Jan 27, 2020","Jan 27, 2020" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","6,659,516.55","0.06","6,659,516.55","7,147,000.00","682691AB6","US682691AB63","-","92.49","United States","-","USD","2.59","6.47","1.00","Jan 15, 2027","3.50","2.59","-","6.47","2.59","6.47","USD","Jun 22, 2021","Jun 22, 2021" "MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","6,660,123.68","0.06","6,660,123.68","6,590,000.00","552953CF6","US552953CF65","BJJZZW5","98.60","United States","-","USD","2.63","6.01","1.00","Apr 15, 2027","5.50","2.70","-","6.01","2.70","6.01","USD","Apr 10, 2019","Apr 10, 2019" "AMC NETWORKS INC","Corporates","Fixed Income","6,659,082.38","0.06","6,659,082.38","9,379,000.00","00164VAF0","US00164VAF04","-","70.52","United States","-","USD","4.25","12.49","1.00","Feb 15, 2029","4.25","4.08","-","12.49","4.08","12.49","USD","Feb 8, 2021","Feb 8, 2021" "1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","6,652,726.95","0.06","6,652,726.95","7,265,000.00","68245XAP4","US68245XAP42","-","91.17","Canada","-","USD","4.05","5.59","1.00","Feb 15, 2029","3.50","4.37","-","5.59","4.37","5.59","USD","Nov 9, 2020","Nov 9, 2020" "NAVIENT CORP","Corporates","Fixed Income","6,646,787.22","0.06","6,646,787.22","7,153,000.00","63938CAM0","US63938CAM01","-","92.75","United States","-","USD","4.18","7.26","1.00","Mar 15, 2029","5.50","4.23","-","7.26","4.23","7.26","USD","Nov 4, 2021","Nov 4, 2021" "TRIDENT TPI HOLDINGS INC 144A","Corporates","Fixed Income","6,642,513.42","0.06","6,642,513.42","6,060,000.00","89616RAC3","US89616RAC34","-","106.56","United States","-","USD","2.68","10.93","1.00","Dec 31, 2028","12.75","3.46","-","10.58","2.89","10.58","USD","May 3, 2023","May 3, 2023" "STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","6,638,405.60","0.06","6,638,405.60","6,580,000.00","85858EAD5","US85858EAD58","-","99.64","Sweden","-","USD","4.34","7.32","1.00","Jan 15, 2031","7.25","5.23","-","7.32","5.23","7.32","USD","Jan 24, 2024","Jan 24, 2024" "TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","6,635,957.48","0.06","6,635,957.48","6,897,000.00","88104LAE3","US88104LAE39","BD2BVC0","95.44","United States","-","USD","3.33","6.35","1.00","Jan 31, 2028","5.00","3.40","-","6.35","3.40","6.35","USD","Dec 12, 2017","Dec 12, 2017" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","6,635,760.64","0.06","6,635,760.64","6,943,000.00","85172FAR0","US85172FAR01","BKTMHD8","93.62","United States","-","USD","4.62","6.75","1.00","Nov 15, 2029","5.38","4.65","-","6.75","4.65","6.75","USD","Nov 7, 2019","Nov 7, 2019" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","6,633,948.61","0.06","6,633,948.61","6,655,000.00","18453HAF3","US18453HAF38","-","99.50","United States","-","USD","4.06","7.98","1.00","Apr 1, 2030","7.88","4.71","-","7.98","4.71","7.98","USD","Mar 18, 2024","Mar 18, 2024" "SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","6,629,948.02","0.06","6,629,948.02","6,745,000.00","817565CE2","US817565CE22","BK62T02","96.66","United States","-","USD","3.48","5.88","1.00","Jun 1, 2029","5.13","4.40","-","5.88","4.40","5.88","USD","May 21, 2019","May 21, 2019" "GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","6,629,310.21","0.06","6,629,310.21","7,156,000.00","398905AN9","US398905AN98","BMD7LD1","92.18","United States","-","USD","3.68","6.05","1.00","Aug 15, 2028","4.00","3.91","-","6.05","3.91","6.05","USD","Aug 17, 2020","Aug 17, 2020" "KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Corporates","Fixed Income","6,627,710.99","0.06","6,627,710.99","6,717,000.00","48250NAC9","US48250NAC92","BDFZC60","97.15","United States","-","USD","2.25","5.74","1.00","Jun 1, 2027","4.75","2.86","-","5.74","2.86","5.74","USD","Jun 15, 2017","Jun 15, 2017" "HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","6,626,457.82","0.06","6,626,457.82","7,173,000.00","428102AE7","US428102AE79","-","91.90","United States","-","USD","4.53","5.90","1.00","Feb 15, 2030","4.25","5.06","-","5.90","5.06","5.90","USD","Aug 5, 2021","Aug 5, 2021" "CEC ENTERTAINMENT LLC 144A","Corporates","Fixed Income","6,624,236.08","0.06","6,624,236.08","6,503,000.00","125137AC3","US125137AC31","-","99.15","United States","-","USD","1.40","7.19","1.00","May 1, 2026","6.75","1.87","-","7.19","1.87","7.19","USD","Apr 23, 2021","Apr 23, 2021" "MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","6,618,516.45","0.06","6,618,516.45","7,875,000.00","55916AAA2","US55916AAA25","-","81.93","United States","-","USD","3.53","10.82","1.00","May 1, 2028","5.25","3.42","-","10.82","3.42","10.82","USD","Apr 15, 2021","Apr 15, 2021" "BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","6,603,012.35","0.06","6,603,012.35","6,140,000.00","12116LAE9","US12116LAE92","-","105.36","United States","-","USD","3.35","8.25","1.00","Jul 1, 2031","9.25","5.18","-","7.74","3.43","7.74","USD","Jun 26, 2023","Jun 26, 2023" "SOUTHWESTERN ENERGY COMPANY","Corporates","Fixed Income","6,601,866.83","0.06","6,601,866.83","6,748,000.00","845467AR0","US845467AR03","-","97.01","United States","-","USD","3.06","6.09","1.00","Feb 1, 2029","5.38","4.16","-","6.09","4.16","6.09","USD","Aug 1, 2021","Nov 12, 2021" "COVANTA HOLDING CORP 144A","Corporates","Fixed Income","6,599,500.73","0.06","6,599,500.73","7,271,000.00","22303XAA3","US22303XAA37","BMYT7R2","89.21","United States","-","USD","4.54","7.22","1.00","Dec 1, 2029","4.88","4.73","-","7.22","4.73","7.22","USD","Nov 30, 2021","Nov 30, 2021" "ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","6,591,988.00","0.06","6,591,988.00","6,907,000.00","013092AF8","US013092AF88","-","95.34","United States","-","USD","1.85","5.79","1.00","Mar 15, 2026","3.25","1.87","-","5.79","1.87","5.79","USD","Aug 31, 2020","Aug 31, 2020" "CROWDSTRIKE HOLDINGS INC","Corporates","Fixed Income","6,579,690.02","0.06","6,579,690.02","7,373,000.00","22788CAA3","US22788CAA36","-","88.90","United States","-","USD","4.28","5.63","1.00","Feb 15, 2029","3.00","4.42","-","5.63","4.42","5.63","USD","Jan 20, 2021","Jan 20, 2021" "UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","6,575,086.50","0.06","6,575,086.50","6,785,000.00","913229AA8","US913229AA80","BNG46T7","94.45","United States","-","USD","3.57","6.82","1.00","Apr 15, 2029","5.50","4.20","-","6.82","4.20","6.82","USD","Apr 7, 2021","Apr 7, 2021" "GEN DIGITAL INC 144A","Corporates","Fixed Income","6,574,451.14","0.06","6,574,451.14","6,194,000.00","668771AL2","US668771AL22","-","102.66","United States","-","USD","2.93","6.62","1.00","Sep 30, 2030","7.13","5.00","-","6.27","2.98","6.27","USD","Sep 19, 2022","Sep 19, 2022" "TEMPUR SEALY INTERNATIONAL INC 144A","Corporates","Fixed Income","6,568,052.81","0.06","6,568,052.81","7,635,000.00","88023UAJ0","US88023UAJ07","BNQN3J3","84.29","United States","-","USD","6.04","6.54","1.00","Oct 15, 2031","3.88","6.18","-","6.54","6.18","6.54","USD","Sep 24, 2021","Sep 24, 2021" "PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","6,566,635.84","0.06","6,566,635.84","6,493,000.00","70932MAA5","US70932MAA53","BN7JDY5","98.73","United States","-","USD","1.18","6.24","1.00","Oct 15, 2025","5.38","1.43","-","6.24","1.43","6.24","USD","Sep 29, 2020","Sep 29, 2020" "CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","6,565,264.82","0.06","6,565,264.82","6,839,000.00","171484AE8","US171484AE81","BD3MMN0","95.06","United States","-","USD","2.99","6.23","1.00","Jan 15, 2028","4.75","3.38","-","6.23","3.38","6.23","USD","Dec 27, 2017","Dec 27, 2017" "CELESTIAL-SATURN MERGER SUB INC 144A","Corporates","Fixed Income","6,561,385.48","0.06","6,561,385.48","7,141,000.00","21871DAD5","US21871DAD57","BNXL5S3","90.07","United States","-","USD","3.53","7.35","1.00","May 1, 2028","4.50","3.56","-","7.35","3.56","7.35","USD","Apr 28, 2021","Apr 28, 2021" "GRAY TELEVISION INC 144A","Corporates","Fixed Income","6,560,141.96","0.06","6,560,141.96","6,666,000.00","389375AJ5","US389375AJ52","BYYYV02","97.25","United States","-","USD","1.82","7.18","1.00","Jul 15, 2026","5.88","2.09","-","7.18","2.09","7.18","USD","Jun 14, 2016","Jun 14, 2016" "CAMELOT FINANCE SA 144A","Corporates","Fixed Income","6,527,596.60","0.06","6,527,596.60","6,660,000.00","13323AAB6","US13323AAB61","BKSGCW5","96.20","Luxembourg","-","USD","2.14","6.10","1.00","Nov 1, 2026","4.50","2.36","-","6.10","2.36","6.10","USD","Oct 31, 2019","Oct 31, 2019" "NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","6,525,177.67","0.06","6,525,177.67","6,100,000.00","62957HAP0","US62957HAP01","-","103.75","Bermuda","-","USD","3.29","8.29","1.00","Jan 31, 2030","9.13","4.37","-","8.04","3.35","8.04","USD","Nov 20, 2023","Nov 20, 2023" "PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","6,524,094.78","0.06","6,524,094.78","6,865,000.00","70052LAC7","US70052LAC72","BM9SJS9","93.26","United States","-","USD","3.84","6.44","1.00","May 15, 2029","4.88","4.36","-","6.44","4.36","6.44","USD","May 14, 2021","May 14, 2021" "CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","6,510,111.32","0.06","6,510,111.32","6,450,000.00","185899AP6","US185899AP61","-","100.78","United States","-","USD","4.60","6.87","1.00","Mar 15, 2032","7.00","6.03","-","6.81","4.14","6.81","USD","Mar 18, 2024","Mar 18, 2024" "STATION CASINOS LLC 144A","Corporates","Fixed Income","6,508,868.82","0.06","6,508,868.82","6,895,000.00","857691AG4","US857691AG41","-","93.89","United States","-","USD","3.15","6.30","1.00","Feb 15, 2028","4.50","3.47","-","6.30","3.47","6.30","USD","Feb 7, 2020","Feb 7, 2020" "ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","6,508,227.92","0.06","6,508,227.92","6,744,000.00","00775PAA5","US00775PAA57","BL65X51","94.14","United States","-","USD","3.34","8.04","1.00","Nov 15, 2028","6.50","3.81","-","8.04","3.81","8.04","USD","Oct 28, 2020","Oct 28, 2020" "UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","6,506,868.25","0.06","6,506,868.25","6,480,000.00","911365BR4","US911365BR47","-","100.16","United States","-","USD","6.11","6.10","1.00","Mar 15, 2034","6.13","7.36","-","6.10","5.59","6.10","USD","Mar 11, 2024","Mar 11, 2024" "LSF9 ATLANTIS HOLDINGS LLC 144A","Corporates","Fixed Income","6,501,759.24","0.06","6,501,759.24","6,493,000.00","50220MAA8","US50220MAA80","-","99.25","United States","-","USD","1.23","8.18","1.00","Feb 15, 2026","7.75","1.71","-","8.18","1.71","8.18","USD","Feb 19, 2021","Feb 19, 2021" "TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","6,501,226.90","0.06","6,501,226.90","6,778,000.00","87470LAJ0","US87470LAJ08","-","94.48","United States","-","USD","4.65","7.04","1.00","Dec 31, 2030","6.00","5.35","-","7.04","5.35","7.04","USD","Dec 22, 2020","Dec 22, 2020" "LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","6,500,116.47","0.06","6,500,116.47","7,675,000.00","50201DAD5","US50201DAD57","-","83.68","United States","-","USD","4.48","9.07","1.00","Jul 15, 2029","5.13","4.39","-","9.07","4.39","9.07","USD","Mar 30, 2021","Mar 30, 2021" "CALLON PETROLEUM COMPANY 144A","Corporates","Fixed Income","6,497,135.00","0.06","6,497,135.00","6,024,000.00","13123XBF8","US13123XBF87","-","105.75","United States","-","USD","1.81","6.36","1.00","Jun 15, 2030","7.50","4.87","-","5.51","2.00","5.51","USD","Jun 24, 2022","Jun 24, 2022" "FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","6,492,907.78","0.06","6,492,907.78","6,453,000.00","30251GBD8","US30251GBD88","-","97.99","Australia","-","USD","4.86","6.28","1.00","Apr 15, 2030","5.88","4.88","-","6.28","4.88","6.28","USD","Apr 11, 2022","Apr 11, 2022" "PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","6,486,145.29","0.06","6,486,145.29","6,671,000.00","71429MAB1","US71429MAB19","BDB49P9","97.10","United States","-","USD","1.81","5.96","1.00","Mar 15, 2026","4.38","1.85","-","5.96","1.85","5.96","USD","Mar 10, 2016","Mar 10, 2016" "RAKUTEN GROUP INC 144A","Corporates","Fixed Income","6,486,332.66","0.06","6,486,332.66","7,355,000.00","75102WAA6","US75102WAA62","BKVKPF8","86.00","Japan","-","USD","1.26","9.59","1.00","Dec 31, 2079","5.13","1.56","-","9.59","1.82","9.59","USD","Apr 22, 2021","Apr 22, 2021" "BROADSTREET PARTNERS INC 144A","Corporates","Fixed Income","6,485,347.36","0.06","6,485,347.36","6,820,000.00","11135RAA3","US11135RAA32","BNBW7Y8","92.47","United States","-","USD","3.79","7.70","1.00","Apr 15, 2029","5.88","4.13","-","7.70","4.13","7.70","USD","Apr 21, 2021","Apr 21, 2021" "METHANEX CORPORATION","Corporates","Fixed Income","6,478,093.38","0.05","6,478,093.38","6,655,000.00","59151KAL2","US59151KAL26","-","95.87","Canada","-","USD","4.77","6.11","1.00","Dec 15, 2029","5.25","4.78","-","6.11","4.78","6.11","USD","Sep 12, 2019","Sep 12, 2019" "GAP INC 144A","Corporates","Fixed Income","6,475,566.35","0.05","6,475,566.35","7,257,000.00","364760AP3","US364760AP35","-","87.47","United States","-","USD","4.64","6.35","1.00","Oct 1, 2029","3.63","4.76","-","6.35","4.76","6.35","USD","Sep 27, 2021","Sep 27, 2021" "MATADOR RESOURCES CO","Corporates","Fixed Income","6,476,334.21","0.05","6,476,334.21","6,464,000.00","576485AE6","US576485AE64","BJ1MZM4","100.01","United States","-","USD","0.75","5.87","1.00","Sep 15, 2026","5.88","2.26","-","5.84","0.46","5.84","USD","Aug 21, 2018","Dec 19, 2018" "EMBARQ LLC","Corporates","Fixed Income","6,473,394.01","0.05","6,473,394.01","11,296,000.00","29078EAA3","US29078EAA38","B156W36","54.75","United States","-","USD","6.04","16.84","1.00","Jun 1, 2036","8.00","5.67","-","16.84","5.67","16.84","USD","May 17, 2006","May 19, 2006" "LABL INC 144A","Corporates","Fixed Income","6,465,536.91","0.05","6,465,536.91","6,398,000.00","50168AAA8","US50168AAA88","BJQXGR4","98.98","United States","-","USD","1.44","10.86","1.00","Jul 15, 2027","10.50","2.67","-","10.86","2.67","10.86","USD","Jul 1, 2019","Jul 1, 2019" "US ACUTE CARE SOLUTIONS LLC 144A","Corporates","Fixed Income","6,463,033.39","0.05","6,463,033.39","6,706,000.00","90367UAA9","US90367UAA97","BKP96F8","95.93","United States","-","USD","1.76","8.70","1.00","Mar 1, 2026","6.38","1.76","-","8.70","1.76","8.70","USD","Mar 5, 2021","Mar 5, 2021" "RHP HOTEL PROPERTIES LP","Corporates","Fixed Income","6,461,870.13","0.05","6,461,870.13","6,584,000.00","749571AF2","US749571AF20","BMX0NL2","96.02","United States","-","USD","2.67","6.01","1.00","Oct 15, 2027","4.75","3.14","-","6.01","3.14","6.01","USD","Apr 15, 2020","Jul 10, 2020" "LBM ACQUISITION LLC 144A","Corporates","Fixed Income","6,460,514.68","0.05","6,460,514.68","6,892,000.00","05552BAA4","US05552BAA44","-","92.51","United States","-","USD","3.68","8.16","1.00","Jan 15, 2029","6.25","3.98","-","8.16","3.98","8.16","USD","Dec 18, 2020","Dec 18, 2020" "MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","6,459,400.56","0.05","6,459,400.56","7,323,000.00","60855RAL4","US60855RAL42","-","86.80","United States","-","USD","6.69","5.94","1.00","May 15, 2032","3.88","6.65","-","5.94","6.65","5.94","USD","Nov 16, 2021","Nov 16, 2021" "ENERFLEX LTD 144A","Corporates","Fixed Income","6,451,456.07","0.05","6,451,456.07","6,057,000.00","29269RAA3","US29269RAA32","-","102.49","Canada","-","USD","2.11","8.18","1.00","Oct 15, 2027","9.00","2.89","-","7.90","2.17","7.90","USD","Oct 12, 2022","Oct 12, 2022" "GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","6,429,631.34","0.05","6,429,631.34","7,001,000.00","37959GAC1","US37959GAC15","BLNB3L8","89.74","United States","-","USD","2.04","8.27","1.00","Oct 15, 2051","4.70","2.10","-","8.27","2.27","8.27","USD","Jul 6, 2021","Jul 6, 2021" "FERRELLGAS LP 144A","Corporates","Fixed Income","6,424,584.53","0.05","6,424,584.53","6,355,000.00","315289AA6","US315289AA69","-","98.48","United States","-","USD","1.48","6.19","1.00","Apr 1, 2026","5.38","1.83","-","6.19","1.83","6.19","USD","Mar 30, 2021","Mar 30, 2021" "SPIRIT AEROSYSTEMS INC","Corporates","Fixed Income","6,424,709.64","0.05","6,424,709.64","6,777,000.00","85205TAK6","US85205TAK60","BDR7P87","93.51","United States","-","USD","3.70","6.38","1.00","Jun 15, 2028","4.60","3.70","-","6.38","3.70","6.38","USD","May 30, 2018","May 30, 2018" "WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","6,403,713.58","0.05","6,403,713.58","7,500,000.00","931427AC2","US931427AC23","BSL6W51","83.68","United States","-","USD","11.91","6.21","1.00","Nov 18, 2044","4.80","11.95","-","6.21","11.95","6.21","USD","Nov 18, 2014","Nov 18, 2014" "ROCKCLIFF ENERGY II LLC 144A","Corporates","Fixed Income","6,401,413.31","0.05","6,401,413.31","6,700,000.00","77289KAA3","US77289KAA34","BP48640","93.08","United States","-","USD","4.04","7.02","1.00","Oct 15, 2029","5.50","4.55","-","7.02","4.55","7.02","USD","Oct 4, 2021","Oct 4, 2021" "CATALENT PHARMA SOLUTIONS INC 144A","Corporates","Fixed Income","6,395,963.01","0.05","6,395,963.01","6,543,000.00","14879EAK4","US14879EAK47","-","96.05","United States","-","USD","3.93","4.25","1.00","Apr 1, 2030","3.50","5.25","-","4.25","5.25","4.25","USD","Sep 29, 2021","Sep 29, 2021" "ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","6,388,147.18","0.05","6,388,147.18","6,925,000.00","682189AQ8","US682189AQ81","BL54B77","91.98","United States","-","USD","3.70","5.96","1.00","Sep 1, 2028","3.88","3.97","-","5.96","3.97","5.96","USD","Aug 21, 2020","Aug 21, 2020" "ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","6,373,628.14","0.05","6,373,628.14","5,985,000.00","98877DAD7","US98877DAD75","-","103.40","Germany","-","USD","3.40","5.92","1.00","Apr 14, 2028","6.88","3.41","-","5.90","3.35","5.90","USD","Apr 14, 2023","Apr 14, 2023" "BALL CORPORATION","Corporates","Fixed Income","6,371,820.91","0.05","6,371,820.91","7,515,000.00","058498AX4","US058498AX40","-","84.69","United States","-","USD","6.48","5.67","1.00","Sep 15, 2031","3.13","6.45","-","5.67","6.45","5.67","USD","Sep 14, 2021","Sep 14, 2021" "ALGONQUIN POWER & UTILITIES CORP","Corporates","Fixed Income","6,365,673.44","0.05","6,365,673.44","7,155,000.00","015857AH8","US015857AH86","-","88.07","Canada","-","USD","2.58","7.84","1.00","Jan 18, 2082","4.75","2.31","-","9.69","2.51","9.69","USD","Jan 18, 2022","Jan 18, 2022" "IHEARTCOMMUNICATIONS INC","Corporates","Fixed Income","6,355,499.82","0.05","6,355,499.82","7,413,000.00","45174HBC0","US45174HBC07","BK0NK53","84.76","United States","-","USD","1.92","15.12","1.00","May 1, 2026","6.38","1.83","-","15.12","1.83","15.12","USD","May 1, 2019","May 1, 2019" "ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","6,351,231.17","0.05","6,351,231.17","5,840,000.00","98877DAE5","US98877DAE58","-","105.55","Germany","-","USD","4.74","6.02","1.00","Apr 14, 2030","7.13","4.76","-","5.99","4.65","5.99","USD","Apr 14, 2023","Apr 14, 2023" "IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","6,349,758.77","0.05","6,349,758.77","6,842,000.00","46285MAA8","US46285MAA80","-","90.99","United States","-","USD","5.88","6.42","1.00","Jul 15, 2032","5.00","6.47","-","6.42","6.47","6.42","USD","Dec 28, 2021","Dec 28, 2021" "CSC HOLDINGS LLC 144A","Corporates","Fixed Income","6,336,544.12","0.05","6,336,544.12","9,275,000.00","126307BF3","US126307BF39","-","67.93","United States","-","USD","5.88","9.91","1.00","Feb 15, 2031","3.38","5.70","-","9.91","5.70","9.91","USD","Aug 17, 2020","Aug 17, 2020" "ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","6,334,785.63","0.05","6,334,785.63","6,150,000.00","04364VAG8","US04364VAG86","BGPZ5X9","100.19","United States","-","USD","0.79","6.92","1.00","Nov 1, 2026","7.00","2.28","-","6.66","0.56","6.66","USD","Oct 11, 2018","Oct 11, 2018" "CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","6,330,156.07","0.05","6,330,156.07","6,259,000.00","23166MAA1","US23166MAA18","-","98.68","United States","-","USD","2.46","7.12","1.00","May 15, 2028","6.75","3.46","-","7.12","3.46","7.12","USD","May 22, 2020","May 22, 2020" "NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","6,319,145.07","0.05","6,319,145.07","6,085,000.00","66977WAU3","US66977WAU36","-","102.75","Canada","-","USD","3.61","8.39","1.00","Feb 15, 2030","9.00","4.48","-","8.24","3.55","8.24","USD","Feb 12, 2024","Feb 12, 2024" "MADISON IAQ LLC 144A","Corporates","Fixed Income","6,319,464.03","0.05","6,319,464.03","6,783,000.00","55760LAA5","US55760LAA52","BM9PWZ8","92.18","United States","-","USD","3.58","6.24","1.00","Jun 30, 2028","4.13","3.78","-","6.24","3.78","6.24","USD","Jun 21, 2021","Jun 21, 2021" "TALOS PRODUCTION INC 144A","Corporates","Fixed Income","6,314,704.98","0.05","6,314,704.98","5,910,000.00","87485LAD6","US87485LAD64","-","105.62","United States","-","USD","2.67","7.59","1.00","Feb 1, 2029","9.00","3.87","-","7.29","3.20","7.29","USD","Feb 7, 2024","Feb 7, 2024" "TKC HOLDINGS 144A","Corporates","Fixed Income","6,310,443.87","0.05","6,310,443.87","6,338,000.00","87256YAA1","US87256YAA10","-","95.74","United States","-","USD","3.34","11.62","1.00","May 15, 2029","10.50","3.70","-","11.62","3.70","11.62","USD","May 14, 2021","May 14, 2021" "CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","6,305,613.38","0.05","6,305,613.38","5,720,000.00","225310AQ4","US225310AQ40","-","107.75","United States","-","USD","2.19","7.28","1.00","Dec 15, 2028","9.25","3.74","-","6.85","3.08","6.85","USD","Dec 19, 2023","Dec 19, 2023" "BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Corporates","Fixed Income","6,301,296.77","0.05","6,301,296.77","6,777,000.00","11284DAC9","US11284DAC92","-","90.79","United States","-","USD","2.70","8.00","1.00","Apr 1, 2027","4.50","2.67","-","8.00","2.67","8.00","USD","Sep 29, 2021","Sep 29, 2021" "SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","6,300,783.42","0.05","6,300,783.42","6,609,000.00","78433BAB4","US78433BAB45","-","92.67","United States","-","USD","3.74","8.42","1.00","May 1, 2029","6.63","4.08","-","8.42","4.08","8.42","USD","Apr 27, 2021","Apr 27, 2021" "HILCORP ENERGY I LP 144A","Corporates","Fixed Income","6,298,250.84","0.05","6,298,250.84","5,660,000.00","431318BC7","US431318BC74","-","108.07","United States","-","USD","4.95","7.20","1.00","Nov 1, 2033","8.38","6.47","-","6.99","5.49","6.99","USD","Nov 8, 2023","Nov 8, 2023" "UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","6,286,224.17","0.05","6,286,224.17","7,159,000.00","911365BP8","US911365BP80","-","87.07","United States","-","USD","6.09","5.84","1.00","Jan 15, 2032","3.75","6.51","-","5.84","6.51","5.84","USD","Aug 13, 2021","Aug 13, 2021" "WMG ACQUISITION CORP 144A","Corporates","Fixed Income","6,280,875.44","0.05","6,280,875.44","7,392,000.00","92933BAR5","US92933BAR50","-","84.63","United States","-","USD","5.86","5.73","1.00","Feb 15, 2031","3.00","6.01","-","5.73","6.01","5.73","USD","Aug 12, 2020","Aug 12, 2020" "TRITON WATER HOLDINGS INC 144A","Corporates","Fixed Income","6,281,012.74","0.05","6,281,012.74","6,697,000.00","89680EAA7","US89680EAA73","-","90.75","United States","-","USD","3.87","8.56","1.00","Apr 1, 2029","6.25","4.03","-","8.56","4.03","8.56","USD","Mar 31, 2021","Mar 31, 2021" "MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","6,279,375.48","0.05","6,279,375.48","7,192,000.00","600814AR8","US600814AR85","BMF75D7","85.45","Colombia","-","USD","5.61","7.15","1.00","Apr 27, 2031","4.50","5.72","-","7.15","5.72","7.15","USD","Oct 27, 2020","Oct 27, 2020" "MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","6,268,009.45","0.05","6,268,009.45","5,945,000.00","603051AC7","US603051AC70","-","102.21","Australia","-","USD","2.07","7.29","1.00","Nov 1, 2027","8.00","3.00","-","7.05","2.25","7.05","USD","May 2, 2022","May 2, 2022" "NOBLE FINANCE 2 LLC 144A","Corporates","Fixed Income","6,253,923.63","0.05","6,253,923.63","5,808,000.00","65505PAA5","US65505PAA57","-","104.10","United States","-","USD","3.11","7.15","1.00","Apr 15, 2030","8.00","4.61","-","6.82","3.32","6.82","USD","Apr 18, 2023","Apr 18, 2023" "AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","6,250,699.31","0.05","6,250,699.31","6,626,000.00","024747AF4","US024747AF43","BKML055","93.55","United States","-","USD","3.16","5.92","1.00","Jan 15, 2028","4.00","3.43","-","5.92","3.43","5.92","USD","Oct 31, 2019","Oct 31, 2019" "CONSOLIDATED COMMUNICATIONS INC 144A","Corporates","Fixed Income","6,247,896.32","0.05","6,247,896.32","6,932,000.00","20903XAF0","US20903XAF06","-","86.97","United States","-","USD","3.70","10.17","1.00","Oct 1, 2028","6.50","3.62","-","10.17","3.62","10.17","USD","Oct 2, 2020","Oct 2, 2020" "NCL CORPORATION LTD 144A","Corporates","Fixed Income","6,215,795.32","0.05","6,215,795.32","5,812,000.00","62886HBL4","US62886HBL42","-","105.67","United States","-","USD","1.23","6.68","1.00","Feb 1, 2028","8.38","3.24","-","6.16","1.68","6.16","USD","Feb 2, 2023","Feb 2, 2023" "MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","6,214,700.18","0.05","6,214,700.18","5,826,000.00","603051AD5","US603051AD53","-","103.25","Australia","-","USD","2.51","7.82","1.00","May 1, 2030","8.50","4.57","-","7.56","3.32","7.56","USD","May 2, 2022","May 2, 2022" "ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","6,209,939.54","0.05","6,209,939.54","6,248,000.00","03690AAF3","US03690AAF30","BK60MT6","98.26","United States","-","USD","2.38","6.27","1.00","Jan 15, 2028","5.75","3.32","-","6.27","3.32","6.27","USD","Jun 28, 2019","Jun 28, 2019" "COTY INC 144A","Corporates","Fixed Income","6,210,083.40","0.05","6,210,083.40","6,186,000.00","222070AE4","US222070AE41","BMHVCG9","98.15","United States","-","USD","1.57","5.97","1.00","Apr 15, 2026","5.00","1.88","-","5.97","1.88","5.97","USD","Apr 21, 2021","Apr 21, 2021" "MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","6,204,388.63","0.05","6,204,388.63","8,369,000.00","55342UAJ3","US55342UAJ34","BJVN8K6","73.43","United States","-","USD","4.55","11.39","1.00","Aug 1, 2029","4.63","4.39","-","11.39","4.39","11.39","USD","Jul 26, 2019","Jul 26, 2019" "ADT SECURITY CORP 144A","Corporates","Fixed Income","6,205,195.60","0.05","6,205,195.60","6,791,000.00","74166NAA2","US74166NAA28","BDR0DC6","90.41","United States","-","USD","6.64","6.38","1.00","Jul 15, 2032","4.88","6.56","-","6.38","6.56","6.38","USD","May 2, 2016","May 2, 2016" "ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Corporates","Fixed Income","6,199,549.83","0.05","6,199,549.83","6,257,000.00","03690AAD8","US03690AAD81","BJKRP31","98.68","United States","-","USD","1.71","6.25","1.00","Mar 1, 2027","5.75","2.64","-","6.25","2.64","6.25","USD","Feb 25, 2019","Feb 25, 2019" "BCPE EMPIRE TOPCO INC 144A","Corporates","Fixed Income","6,199,750.54","0.05","6,199,750.54","6,170,000.00","05552VAA0","US05552VAA08","-","97.41","United States","-","USD","2.07","8.59","1.00","May 1, 2027","7.63","2.62","-","8.59","2.62","8.59","USD","Apr 28, 2021","Apr 28, 2021" "FTAI INFRA ESCROW HOLDINGS LLC 144A","Corporates","Fixed Income","6,197,983.76","0.05","6,197,983.76","5,791,000.00","30327TAA7","US30327TAA79","-","103.67","United States","-","USD","2.00","9.13","1.00","Jun 1, 2027","10.50","2.59","-","8.60","1.87","8.60","USD","Jul 7, 2022","Jul 7, 2022" "GGAM FINANCE LTD 144A","Corporates","Fixed Income","6,180,779.27","0.05","6,180,779.27","5,817,000.00","36170JAA4","US36170JAA43","-","104.01","Ireland","-","USD","3.27","6.88","1.00","Jun 15, 2028","8.00","3.48","-","6.76","3.13","6.76","USD","Jun 8, 2023","Jun 8, 2023" "SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","6,167,155.20","0.05","6,167,155.20","7,119,000.00","81728UAB0","US81728UAB08","-","86.20","United States","-","USD","5.64","6.25","1.00","Feb 15, 2031","3.75","5.85","-","6.25","5.85","6.25","USD","Aug 17, 2020","Aug 17, 2020" "FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","6,163,553.78","0.05","6,163,553.78","5,980,000.00","34960PAB7","US34960PAB76","BFD2RL7","99.91","United States","-","USD","0.46","6.56","1.00","Oct 1, 2025","6.50","1.38","-","6.56","1.38","6.56","USD","Sep 18, 2018","Sep 18, 2018" "OLIN CORP","Corporates","Fixed Income","6,160,496.67","0.05","6,160,496.67","6,186,000.00","680665AL0","US680665AL00","BKFH1M4","98.73","United States","-","USD","3.16","5.90","1.00","Aug 1, 2029","5.63","4.51","-","5.90","4.51","5.90","USD","Jul 16, 2019","Jul 16, 2019" "VIASAT INC 144A","Corporates","Fixed Income","6,152,854.23","0.05","6,152,854.23","6,311,000.00","92552VAK6","US92552VAK61","BDG75N3","97.32","United States","-","USD","1.36","7.58","1.00","Sep 15, 2025","5.63","1.38","-","7.58","1.38","7.58","USD","Sep 21, 2017","Sep 21, 2017" "NUSTAR LOGISTICS LP","Corporates","Fixed Income","6,152,199.11","0.05","6,152,199.11","5,930,000.00","67059TAH8","US67059TAH86","-","100.65","United States","-","USD","5.69","5.57","1.00","Oct 1, 2030","6.38","5.81","-","5.57","5.81","5.57","USD","Sep 14, 2020","Sep 14, 2020" "GAP INC 144A","Corporates","Fixed Income","6,143,245.41","0.05","6,143,245.41","7,129,000.00","364760AQ1","US364760AQ18","-","84.29","United States","-","USD","6.01","6.56","1.00","Oct 1, 2031","3.88","6.15","-","6.56","6.15","6.56","USD","Sep 27, 2021","Sep 27, 2021" "NCR VOYIX CORP 144A","Corporates","Fixed Income","6,128,451.20","0.05","6,128,451.20","6,402,000.00","62886EAY4","US62886EAY41","-","93.30","United States","-","USD","3.80","6.75","1.00","Oct 1, 2028","5.00","3.85","-","6.75","3.85","6.75","USD","Aug 20, 2020","Aug 20, 2020" "INTELLIGENT PACKAGING LIMITED FINC 144A","Corporates","Fixed Income","6,119,458.54","0.05","6,119,458.54","6,479,000.00","45827MAA5","US45827MAA53","BMZMR70","94.27","Canada","-","USD","3.30","7.53","1.00","Sep 15, 2028","6.00","3.82","-","7.53","3.82","7.53","USD","Sep 11, 2020","Sep 11, 2020" "BOYNE USA INC 144A","Corporates","Fixed Income","6,108,764.49","0.05","6,108,764.49","6,515,000.00","103557AC8","US103557AC88","-","92.04","United States","-","USD","3.99","6.60","1.00","May 15, 2029","4.75","4.36","-","6.60","4.36","6.60","USD","Apr 26, 2021","Apr 26, 2021" "ALBION FINANCING 1 SARL 144A","Corporates","Fixed Income","6,102,963.83","0.05","6,102,963.83","6,005,000.00","013304AA8","US013304AA87","-","98.89","Luxembourg","-","USD","1.82","6.60","1.00","Oct 15, 2026","6.13","2.26","-","6.60","2.26","6.60","USD","Oct 22, 2021","Oct 22, 2021" "TALOS PRODUCTION INC 144A","Corporates","Fixed Income","6,103,843.97","0.05","6,103,843.97","5,680,000.00","87485LAE4","US87485LAE48","-","106.19","United States","-","USD","3.69","8.17","1.00","Feb 1, 2031","9.38","4.99","-","7.81","3.84","7.81","USD","Feb 7, 2024","Feb 7, 2024" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","6,102,584.38","0.05","6,102,584.38","9,545,000.00","071734AP2","US071734AP21","-","63.00","Canada","-","USD","2.51","25.05","1.00","Feb 1, 2027","6.13","2.28","-","25.05","2.28","25.05","USD","Feb 10, 2022","Feb 10, 2022" "CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","6,094,695.11","0.05","6,094,695.11","6,039,000.00","171484AG3","US171484AG30","BJ5S5W8","98.25","United States","-","USD","1.85","6.15","1.00","Apr 1, 2027","5.50","2.66","-","6.15","2.66","6.15","USD","Mar 25, 2019","Mar 25, 2019" "LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","6,094,089.57","0.05","6,094,089.57","6,749,000.00","513272AE4","US513272AE49","-","89.62","United States","-","USD","5.89","6.06","1.00","Jan 31, 2032","4.38","6.40","-","6.06","6.40","6.06","USD","Nov 8, 2021","Nov 8, 2021" "CHART INDUSTRIES INC 144A","Corporates","Fixed Income","6,085,637.78","0.05","6,085,637.78","5,475,000.00","16115QAG5","US16115QAG55","-","108.91","United States","-","USD","2.20","7.78","1.00","Jan 1, 2031","9.50","4.92","-","6.64","1.59","6.64","USD","Dec 22, 2022","Dec 22, 2022" "VOC ESCROW LTD 144A","Corporates","Fixed Income","6,084,998.86","0.05","6,084,998.86","6,275,000.00","91832VAA2","US91832VAA26","BFYV7L3","96.40","United States","-","USD","2.83","6.05","1.00","Feb 15, 2028","5.00","3.45","-","6.05","3.45","6.05","USD","Feb 5, 2018","Feb 5, 2018" "NABORS INDUSTRIES LTD 144A","Corporates","Fixed Income","6,082,212.33","0.05","6,082,212.33","6,034,000.00","629571AA8","US629571AA86","BL3BQ20","99.37","United States","-","USD","1.41","7.62","1.00","Jan 15, 2026","7.25","1.64","-","7.62","1.64","7.62","USD","Jan 10, 2020","Jan 10, 2020" "ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","6,081,338.97","0.05","6,081,338.97","6,103,000.00","98954UAB9","US98954UAB98","BZCR8L0","98.46","Netherlands","-","USD","1.68","6.61","1.00","Jan 15, 2027","6.00","2.51","-","6.61","2.51","6.61","USD","Sep 23, 2016","Sep 23, 2016" "STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","6,081,428.93","0.05","6,081,428.93","5,890,000.00","853254AB6","US853254AB69","B1Y3Y87","102.16","United Kingdom","-","USD","7.58","6.87","1.00","Dec 31, 2079","7.01","8.60","-","6.76","8.55","6.76","USD","May 25, 2007","May 25, 2007" "SITIO ROYALTIES OPERATING PARTNERS 144A","Corporates","Fixed Income","6,072,408.06","0.05","6,072,408.06","5,660,000.00","82983MAB6","US82983MAB63","-","103.50","United States","-","USD","2.61","6.97","1.00","Nov 1, 2028","7.88","3.69","-","6.76","3.00","6.76","USD","Oct 3, 2023","Oct 3, 2023" "GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","6,051,071.35","0.05","6,051,071.35","6,185,000.00","36168QAK0","US36168QAK04","-","97.26","Canada","-","USD","1.27","5.89","1.00","Aug 1, 2025","3.75","1.28","-","5.89","1.28","5.89","USD","Aug 24, 2020","Aug 24, 2020" "JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","6,045,095.47","0.05","6,045,095.47","5,786,000.00","47010BAJ3","US47010BAJ35","-","101.01","United Kingdom","-","USD","0.53","7.05","1.00","Oct 15, 2025","7.75","1.40","-","5.85","0.52","5.85","USD","Oct 13, 2020","Oct 13, 2020" "ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","6,042,727.74","0.05","6,042,727.74","6,192,000.00","780153BH4","US780153BH44","-","96.59","United States","-","USD","2.02","5.88","1.00","Jul 1, 2026","4.25","2.10","-","5.88","2.10","5.88","USD","Jun 24, 2021","Jun 24, 2021" "WHITE CAP BUYER LLC 144A","Corporates","Fixed Income","6,040,678.34","0.05","6,040,678.34","5,995,000.00","96350RAA2","US96350RAA23","BL68NC7","97.69","United States","-","USD","2.62","7.48","1.00","Oct 15, 2028","6.88","3.72","-","7.48","3.72","7.48","USD","Oct 19, 2020","Oct 19, 2020" "CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","6,040,313.60","0.05","6,040,313.60","5,860,000.00","171484AJ7","US171484AJ78","-","100.36","United States","-","USD","5.50","6.68","1.00","May 1, 2031","6.75","5.43","-","6.68","5.43","6.68","USD","Apr 25, 2023","Apr 25, 2023" "COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","6,034,809.40","0.05","6,034,809.40","5,412,123.00","216762AH7","US216762AH76","-","107.72","United States","-","USD","0.82","10.44","1.00","Mar 31, 2027","13.50","2.38","-","9.05","0.77","9.05","USD","Jan 27, 2023","Jan 27, 2023" "PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","6,026,480.84","0.05","6,026,480.84","5,650,000.00","27034RAA1","US27034RAA14","-","103.09","United States","-","USD","1.39","6.86","1.00","Apr 15, 2027","8.00","2.59","-","6.37","1.81","6.37","USD","Apr 12, 2022","Apr 12, 2022" "DISH DBS CORP","Corporates","Fixed Income","6,018,624.64","0.05","6,018,624.64","13,593,000.00","25470XBD6","US25470XBD66","-","42.64","United States","-","USD","4.00","25.79","1.00","Jun 1, 2029","5.13","3.61","-","25.79","3.61","25.79","USD","May 24, 2021","Aug 30, 2021" "USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","6,019,022.55","0.05","6,019,022.55","5,920,000.00","91740PAG3","US91740PAG37","-","101.50","United States","-","USD","3.30","6.76","1.00","Mar 15, 2029","7.13","4.13","-","6.69","3.41","6.69","USD","Mar 18, 2024","Mar 18, 2024" "HUGHES SATELLITE SYSTEMS CORP","Corporates","Fixed Income","6,013,597.08","0.05","6,013,597.08","7,133,000.00","444454AD4","US444454AD48","BZ12322","83.50","United States","-","USD","2.17","13.69","1.00","Aug 1, 2026","5.25","2.07","-","13.69","2.07","13.69","USD","Feb 1, 2017","May 11, 2017" "AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","6,006,261.46","0.05","6,006,261.46","8,881,000.00","00165CBA1","US00165CBA18","BMZPWN0","66.78","United States","-","USD","3.87","18.00","1.00","Feb 15, 2029","7.50","3.62","-","18.00","3.62","18.00","USD","Feb 14, 2022","Feb 14, 2022" "MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","6,001,567.42","0.05","6,001,567.42","6,234,300.00","600814AQ0","US600814AQ03","BJQ1YH4","96.25","Colombia","-","USD","3.53","7.16","1.00","Mar 25, 2029","6.25","4.20","-","7.16","4.20","7.16","USD","Mar 25, 2019","Mar 25, 2019" "AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","6,002,366.57","0.05","6,002,366.57","6,687,000.00","05453GAC9","US05453GAC96","BMWS414","89.38","United States","-","USD","4.22","5.91","1.00","Feb 15, 2029","3.38","4.37","-","5.91","4.37","5.91","USD","Nov 24, 2020","Nov 24, 2020" "BRINKS CO 144A","Corporates","Fixed Income","5,999,874.59","0.05","5,999,874.59","6,193,000.00","109696AA2","US109696AA22","BF2F3Z3","94.81","United States","-","USD","2.83","6.28","1.00","Oct 15, 2027","4.63","3.14","-","6.28","3.14","6.28","USD","Oct 20, 2017","Oct 20, 2017" "RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","5,985,143.21","0.05","5,985,143.21","5,960,000.00","749571AK1","US749571AK15","-","100.42","United States","-","USD","4.70","6.43","1.00","Apr 1, 2032","6.50","6.18","-","6.39","4.23","6.39","USD","Mar 28, 2024","Mar 28, 2024" "OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","5,985,328.72","0.05","5,985,328.72","5,844,000.00","69073TAT0","US69073TAT07","-","100.01","United States","-","USD","1.49","6.62","1.00","May 13, 2027","6.63","2.72","-","6.61","1.05","6.61","USD","May 13, 2020","May 13, 2020" "NEW FORTRESS ENERGY INC 144A","Corporates","Fixed Income","5,981,801.10","0.05","5,981,801.10","5,950,000.00","644393AC4","US644393AC48","-","100.07","United States","-","USD","3.49","8.73","1.00","Mar 15, 2029","8.75","3.95","-","8.73","3.28","8.73","USD","Mar 8, 2024","Mar 8, 2024" "NOVELIS CORP 144A","Corporates","Fixed Income","5,978,377.06","0.05","5,978,377.06","6,932,000.00","670001AH9","US670001AH91","-","85.80","United States","-","USD","5.96","6.31","1.00","Aug 15, 2031","3.88","6.18","-","6.31","6.18","6.31","USD","Aug 11, 2021","Aug 11, 2021" "FRONTIER COMMUNICATIONS HOLDINGS L","Corporates","Fixed Income","5,969,672.64","0.05","5,969,672.64","6,912,000.00","35908MAA8","US35908MAA80","-","84.00","United States","-","USD","4.51","9.64","1.00","Nov 1, 2029","5.88","4.43","-","9.64","4.43","9.64","USD","Apr 30, 2021","Apr 30, 2021" "BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","5,964,445.07","0.05","5,964,445.07","5,824,000.00","073685AK5","US073685AK54","-","101.42","United States","-","USD","3.78","6.22","1.00","Aug 1, 2030","6.50","5.10","-","6.12","3.71","6.12","USD","Jul 31, 2023","Jul 31, 2023" "LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","5,948,751.67","0.05","5,948,751.67","5,755,000.00","527298BX0","US527298BX03","-","103.25","United States","-","USD","3.99","9.67","1.00","Apr 15, 2029","10.50","3.88","-","9.67","3.88","9.67","USD","Mar 22, 2024","Mar 22, 2024" "USI INC 144A","Corporates","Fixed Income","5,927,428.26","0.05","5,927,428.26","5,825,000.00","90346KAB5","US90346KAB52","-","99.95","United States","-","USD","4.49","7.51","1.00","Jan 15, 2032","7.50","5.73","-","7.51","5.73","7.51","USD","Dec 29, 2023","Dec 29, 2023" "GENESIS ENERGY LP","Corporates","Fixed Income","5,906,480.87","0.05","5,906,480.87","5,620,000.00","37185LAP7","US37185LAP76","-","102.60","United States","-","USD","3.00","7.58","1.00","Jan 15, 2029","8.25","3.84","-","7.44","3.16","7.44","USD","Dec 7, 2023","Dec 7, 2023" "FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","5,893,452.92","0.05","5,893,452.92","5,625,000.00","34965KAA5","US34965KAA51","-","103.00","United States","-","USD","3.50","6.90","1.00","Jul 1, 2030","7.50","4.88","-","6.68","3.56","6.68","USD","Jun 27, 2023","Jun 27, 2023" "ALTICE FRANCE HOLDING SA 144A","Corporates","Fixed Income","5,893,738.40","0.05","5,893,738.40","14,472,000.00","02156TAB0","US02156TAB08","-","36.90","Luxembourg","-","USD","2.19","50.00","1.00","May 15, 2027","10.50","1.76","-","50.00","1.76","50.00","USD","Nov 15, 2019","Feb 27, 2020" "XPO INC 144A","Corporates","Fixed Income","5,876,426.92","0.05","5,876,426.92","5,600,000.00","983793AK6","US983793AK61","-","102.90","United States","-","USD","4.16","6.64","1.00","Feb 1, 2032","7.13","5.86","-","6.41","3.99","6.41","USD","Dec 13, 2023","Dec 13, 2023" "ACRISURE LLC 144A","Corporates","Fixed Income","5,873,779.06","0.05","5,873,779.06","6,527,000.00","00489LAF0","US00489LAF04","-","89.51","United States","-","USD","4.14","6.81","1.00","Feb 15, 2029","4.25","4.27","-","6.81","4.27","6.81","USD","Feb 16, 2021","Feb 16, 2021" "HANESBRANDS INC 144A","Corporates","Fixed Income","5,868,785.76","0.05","5,868,785.76","5,685,000.00","410345AQ5","US410345AQ54","-","102.21","United States","-","USD","3.55","8.57","1.00","Feb 15, 2031","9.00","5.03","-","8.32","3.21","8.32","USD","Feb 14, 2023","Feb 14, 2023" "NEWMARK GROUP INC 144A","Corporates","Fixed Income","5,863,054.74","0.05","5,863,054.74","5,635,000.00","65158NAC6","US65158NAC65","-","102.51","United States","-","USD","3.95","6.87","1.00","Jan 12, 2029","7.50","3.93","-","6.87","3.87","6.87","USD","Jan 12, 2024","Jan 12, 2024" "UNDER ARMOUR INC","Corporates","Fixed Income","5,854,686.16","0.05","5,854,686.16","6,136,000.00","904311AA5","US904311AA54","BD1JWR7","94.50","United States","-","USD","2.08","5.93","1.00","Jun 15, 2026","3.25","2.08","-","5.93","2.08","5.93","USD","Jun 13, 2016","Jun 13, 2016" "APX GROUP INC 144A","Corporates","Fixed Income","5,844,634.47","0.05","5,844,634.47","5,769,000.00","00213MAV6","US00213MAV63","-","100.54","United States","-","USD","1.08","6.54","1.00","Feb 15, 2027","6.75","2.57","-","6.10","0.84","6.10","USD","Feb 14, 2020","Feb 14, 2020" "JB POINDEXTER & CO INC 144A","Corporates","Fixed Income","5,844,800.56","0.05","5,844,800.56","5,545,000.00","465965AC5","US465965AC53","-","103.02","United States","-","USD","4.03","8.21","1.00","Dec 15, 2031","8.75","5.45","-","7.96","3.74","7.96","USD","Dec 18, 2023","Dec 18, 2023" "IRB HOLDING CORP 144A","Corporates","Fixed Income","5,836,287.64","0.05","5,836,287.64","5,725,000.00","44988MAC9","US44988MAC91","-","99.98","United States","-","USD","0.36","7.00","1.00","Jun 15, 2025","7.00","1.13","-","6.96","0.21","6.96","USD","May 21, 2020","May 21, 2020" "NCL CORPORATION LTD 144A","Corporates","Fixed Income","5,833,867.96","0.05","5,833,867.96","5,573,000.00","62886HBG5","US62886HBG56","-","103.80","United States","-","USD","3.95","6.82","1.00","Feb 15, 2029","7.75","4.01","-","6.78","3.83","6.78","USD","Feb 18, 2022","Feb 18, 2022" "GOEASY LTD 144A","Corporates","Fixed Income","5,832,047.94","0.05","5,832,047.94","5,325,000.00","380355AH0","US380355AH08","-","106.49","Canada","-","USD","2.32","7.57","1.00","Dec 1, 2028","9.25","3.69","-","7.21","3.02","7.21","USD","Nov 28, 2023","Nov 28, 2023" "VITAL ENERGY INC","Corporates","Fixed Income","5,827,357.67","0.05","5,827,357.67","5,130,000.00","516806AJ5","US516806AJ59","-","109.23","United States","-","USD","3.00","7.92","1.00","Oct 15, 2030","9.75","4.69","-","7.33","3.55","7.33","USD","Sep 25, 2023","Sep 25, 2023" "HILCORP ENERGY I LP/HILCORP FINANC 144A","Corporates","Fixed Income","5,825,049.97","0.05","5,825,049.97","5,703,000.00","431318AS3","US431318AS36","BG4THM5","99.62","United States","-","USD","2.47","6.34","1.00","Nov 1, 2028","6.25","3.84","-","6.34","3.84","6.34","USD","Oct 16, 2018","Oct 16, 2018" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","5,823,648.02","0.05","5,823,648.02","6,332,000.00","63861CAD1","US63861CAD11","BNBRDV2","90.53","United States","-","USD","5.08","6.91","1.00","Dec 15, 2030","5.13","5.44","-","6.91","5.44","6.91","USD","Dec 4, 2020","Dec 4, 2020" "ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","5,821,060.68","0.05","5,821,060.68","5,725,000.00","03690AAK2","US03690AAK25","-","100.39","United States","-","USD","4.52","6.56","1.00","Feb 1, 2032","6.63","5.98","-","6.53","4.04","6.53","USD","Jan 16, 2024","Jan 16, 2024" "ITHACA ENERGY NORTH SEA PLC 144A","Corporates","Fixed Income","5,815,273.14","0.05","5,815,273.14","5,664,000.00","46567TAB0","US46567TAB08","-","100.89","United Kingdom","-","USD","1.34","8.55","1.00","Jul 15, 2026","9.00","2.01","-","8.24","1.19","8.24","USD","Jul 30, 2021","Jul 30, 2021" "AMERIGAS PARTNERS LP/AMERIGAS FINA","Corporates","Fixed Income","5,815,508.82","0.05","5,815,508.82","5,709,000.00","030981AK0","US030981AK06","BDTKD24","99.94","United States","-","USD","0.92","5.55","1.00","May 20, 2025","5.50","1.08","-","5.55","1.08","5.55","USD","Dec 28, 2016","Dec 28, 2016" "ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","5,812,872.22","0.05","5,812,872.22","5,705,000.00","04625HAJ8","US04625HAJ86","-","101.75","Jersey","-","USD","3.37","9.55","1.00","Mar 31, 2029","10.00","3.88","-","9.46","3.22","9.46","USD","Mar 21, 2024","Mar 21, 2024" "SALLY HOLDINGS LLC","Corporates","Fixed Income","5,813,255.11","0.05","5,813,255.11","5,835,000.00","79546VAQ9","US79546VAQ95","-","99.08","United States","-","USD","4.77","6.90","1.00","Mar 1, 2032","6.75","6.02","-","6.90","6.02","6.90","USD","Feb 27, 2024","Feb 27, 2024" "CD&R SMOKEY BUYER INC 144A","Corporates","Fixed Income","5,809,376.02","0.05","5,809,376.02","5,786,000.00","12510CAA9","US12510CAA99","-","99.07","United States","-","USD","0.99","7.50","1.00","Jul 15, 2025","6.75","1.21","-","7.50","1.21","7.50","USD","Jul 1, 2020","Jul 1, 2020" "BENTELER INTERNATIONAL AG 144A","Corporates","Fixed Income","5,808,325.70","0.05","5,808,325.70","5,188,000.00","08263DAA4","US08263DAA46","-","108.14","Austria","-","USD","1.40","8.14","1.00","May 15, 2028","10.50","3.24","-","7.40","1.03","7.40","USD","May 15, 2023","May 15, 2023" "HUDBAY MINERALS INC 144A","Corporates","Fixed Income","5,804,341.95","0.05","5,804,341.95","5,704,000.00","443628AH5","US443628AH54","-","98.78","Canada","-","USD","2.92","6.41","1.00","Apr 1, 2029","6.13","4.13","-","6.41","4.13","6.41","USD","Sep 23, 2020","Sep 23, 2020" "CALPINE CORP 144A","Corporates","Fixed Income","5,802,911.19","0.05","5,802,911.19","6,232,000.00","131347CP9","US131347CP95","-","92.41","United States","-","USD","3.83","6.47","1.00","Feb 1, 2029","4.63","4.21","-","6.47","4.21","6.47","USD","Aug 10, 2020","Aug 10, 2020" "BUCKEYE PARTNERS LP","Corporates","Fixed Income","5,786,374.77","0.05","5,786,374.77","5,987,000.00","118230AQ4","US118230AQ44","BZ1JM93","95.39","United States","-","USD","2.44","5.83","1.00","Dec 1, 2026","3.95","2.46","-","5.83","2.46","5.83","USD","Nov 7, 2016","Nov 7, 2016" "OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","5,781,907.46","0.05","5,781,907.46","5,966,000.00","69007TAB0","US69007TAB08","BK6WVJ5","96.34","United States","-","USD","2.48","6.21","1.00","Aug 15, 2027","5.00","3.04","-","6.21","3.04","6.21","USD","Jun 14, 2019","Jun 14, 2019" "ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","5,780,423.44","0.05","5,780,423.44","9,225,000.00","03969AAR1","US03969AAR14","-","60.75","United States","-","USD","2.91","22.39","1.00","Aug 15, 2027","5.25","2.67","-","22.39","2.67","22.39","USD","Jun 2, 2020","Jun 2, 2020" "PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","5,780,443.68","0.05","5,780,443.68","5,112,000.00","27034RAC7","US27034RAC79","-","111.13","United States","-","USD","2.64","7.84","1.00","Jul 15, 2031","9.88","5.19","-","6.60","2.03","6.60","USD","Jun 30, 2023","Jun 30, 2023" "CVR ENERGY INC 144A","Corporates","Fixed Income","5,779,511.09","0.05","5,779,511.09","5,620,000.00","12662PAF5","US12662PAF53","-","101.87","United States","-","USD","3.15","8.02","1.00","Jan 15, 2029","8.50","3.86","-","7.92","3.18","7.92","USD","Dec 21, 2023","Dec 21, 2023" "BAUSCH HEALTH AMERICAS INC 144A","Corporates","Fixed Income","5,777,655.37","0.05","5,777,655.37","5,889,000.00","91911XAV6","US91911XAV64","BG487H7","93.61","United States","-","USD","1.75","12.95","1.00","Apr 1, 2026","9.25","1.68","-","12.95","1.68","12.95","USD","Mar 26, 2018","Mar 26, 2018" "ECO MATERIAL TECHNOLOGIES INC 144A","Corporates","Fixed Income","5,771,416.00","0.05","5,771,416.00","5,600,000.00","27900QAA4","US27900QAA40","-","101.84","United States","-","USD","1.52","7.14","1.00","Jan 31, 2027","7.88","2.49","-","6.79","1.68","6.79","USD","Feb 9, 2022","Feb 9, 2022" "BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","5,769,209.19","0.05","5,769,209.19","5,895,000.00","11283YAB6","US11283YAB65","BKVJXG2","97.67","Canada","-","USD","2.33","7.02","1.00","Sep 15, 2027","6.25","3.06","-","7.02","3.06","7.02","USD","Sep 23, 2019","Sep 23, 2019" "LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","5,757,805.28","0.05","5,757,805.28","5,530,000.00","527298BZ5","US527298BZ50","-","104.00","United States","-","USD","4.91","9.90","1.00","Dec 15, 2030","10.75","4.76","-","9.90","4.76","9.90","USD","Mar 22, 2024","Mar 22, 2024" "CALDERYS FINANCING LLC 144A","Corporates","Fixed Income","5,756,784.17","0.05","5,756,784.17","5,178,000.00","128786AA8","US128786AA80","-","107.58","United States","-","USD","1.71","9.02","1.00","Jun 1, 2028","11.25","3.22","-","8.47","2.58","8.47","USD","May 24, 2023","May 24, 2023" "TRANSOCEAN INC 144A","Corporates","Fixed Income","5,751,908.03","0.05","5,751,908.03","5,725,000.00","893830BL2","US893830BL24","BL2FJW4","99.25","United States","-","USD","1.41","8.30","1.00","Feb 1, 2027","8.00","2.47","-","8.30","2.47","8.30","USD","Jan 17, 2020","Jan 17, 2020" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","5,750,457.19","0.05","5,750,457.19","5,777,000.00","63861CAA7","US63861CAA71","-","98.36","United States","-","USD","1.72","6.65","1.00","Jan 15, 2027","6.00","2.51","-","6.65","2.51","6.65","USD","Jan 16, 2020","Jan 16, 2020" "SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Corporates","Fixed Income","5,751,314.80","0.05","5,751,314.80","6,206,000.00","864486AL9","US864486AL98","-","91.08","United States","-","USD","5.28","6.58","1.00","Jun 1, 2031","5.00","5.77","-","6.58","5.77","6.58","USD","May 24, 2021","May 24, 2021" "DORNOCH DEBT MERGER SUB INC 144A","Corporates","Fixed Income","5,740,728.91","0.05","5,740,728.91","6,192,000.00","25830JAA9","US25830JAA97","BMFXHX9","89.75","United States","-","USD","4.21","9.01","1.00","Oct 15, 2029","6.63","4.34","-","9.01","4.34","9.01","USD","Oct 4, 2021","Oct 4, 2021" "BOMBARDIER INC 144A","Corporates","Fixed Income","5,737,415.33","0.05","5,737,415.33","5,018,000.00","097751AL5","US097751AL51","B00SJF1","111.34","Canada","-","USD","7.11","5.94","1.00","May 1, 2034","7.45","7.03","-","5.94","7.03","5.94","USD","Apr 21, 2004","Apr 21, 2004" "SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","5,738,215.43","0.05","5,738,215.43","6,293,000.00","83545GBD3","US83545GBD34","-","89.50","United States","-","USD","4.51","6.90","1.00","Nov 15, 2029","4.63","4.73","-","6.90","4.73","6.90","USD","Oct 27, 2021","Oct 27, 2021" "MEG ENERGY CORP 144A","Corporates","Fixed Income","5,735,744.80","0.05","5,735,744.80","5,786,000.00","552704AF5","US552704AF51","-","98.23","Canada","-","USD","2.77","6.30","1.00","Feb 1, 2029","5.88","4.12","-","6.30","4.12","6.30","USD","Feb 2, 2021","Feb 2, 2021" "MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","5,727,703.52","0.05","5,727,703.52","5,646,000.00","552953CE9","US552953CE90","BFNJ451","99.83","United States","-","USD","1.01","5.88","1.00","Jun 15, 2025","5.75","1.14","-","5.88","1.14","5.88","USD","Jun 18, 2018","Jun 18, 2018" "ARTERA SERVICES LLC 144A","Corporates","Fixed Income","5,725,467.52","0.05","5,725,467.52","5,555,000.00","04302XAA2","US04302XAA28","-","101.96","United States","-","USD","4.15","8.12","1.00","Feb 15, 2031","8.50","5.11","-","8.00","3.91","8.00","USD","Feb 9, 2024","Feb 9, 2024" "EVERGREEN ACQCO 1 LP 144A","Corporates","Fixed Income","5,722,644.40","0.05","5,722,644.40","5,280,000.00","30015DAA9","US30015DAA90","-","107.27","United States","-","USD","1.11","7.64","1.00","Apr 26, 2028","9.75","3.33","-","6.58","0.84","6.58","USD","Feb 6, 2023","Feb 6, 2023" "NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Corporates","Fixed Income","5,719,591.05","0.05","5,719,591.05","5,035,000.00","650929AA0","US650929AA08","-","108.44","United States","-","USD","2.06","9.42","1.00","Oct 15, 2028","11.75","3.37","-","8.92","2.77","8.92","USD","Oct 18, 2023","Oct 18, 2023" "TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","5,720,547.17","0.05","5,720,547.17","6,155,000.00","894164AA0","US894164AA06","-","91.50","United States","-","USD","4.84","6.30","1.00","Dec 1, 2029","4.50","4.81","-","6.30","4.81","6.30","USD","Nov 18, 2021","Nov 18, 2021" "DOMTAR CORP 144A","Corporates","Fixed Income","5,716,235.39","0.05","5,716,235.39","6,063,000.00","70478JAA2","US70478JAA25","-","91.00","United States","-","USD","3.58","9.23","1.00","Oct 1, 2028","6.75","3.63","-","9.23","3.63","9.23","USD","Oct 18, 2021","Oct 18, 2021" "SRS DISTRIBUTION INC 144A","Corporates","Fixed Income","5,715,743.12","0.05","5,715,743.12","6,050,000.00","78471RAB2","US78471RAB24","BMXXL95","93.38","United States","-","USD","3.47","6.42","1.00","Jul 1, 2028","4.63","3.74","-","6.42","3.74","6.42","USD","Jun 4, 2021","Jun 4, 2021" "OSCAR ACQUISITIONCO LLC 144A","Corporates","Fixed Income","5,709,580.40","0.05","5,709,580.40","5,571,000.00","687785AB1","US687785AB10","-","98.24","United States","-","USD","3.44","9.89","1.00","Apr 15, 2030","9.50","4.32","-","9.89","4.32","9.89","USD","Apr 29, 2022","Apr 29, 2022" "LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","5,705,687.56","0.05","5,705,687.56","6,077,000.00","505742AM8","US505742AM88","-","93.24","United States","-","USD","2.58","6.90","1.00","Feb 1, 2027","4.25","2.60","-","6.90","2.60","6.90","USD","Jan 30, 2020","Jan 30, 2020" "PATTERN ENERGY OPERATIONS LP 144A","Corporates","Fixed Income","5,701,122.08","0.05","5,701,122.08","6,071,000.00","70339PAA7","US70339PAA75","-","93.39","United States","-","USD","3.57","6.24","1.00","Aug 15, 2028","4.50","3.87","-","6.24","3.87","6.24","USD","Jul 28, 2020","Jul 28, 2020" "ICAHN ENTERPRISES LP","Corporates","Fixed Income","5,700,252.96","0.05","5,700,252.96","6,670,000.00","451102CC9","US451102CC97","-","84.79","United States","-","USD","4.25","8.24","1.00","Feb 1, 2029","4.38","4.17","-","8.24","4.17","8.24","USD","Jan 19, 2021","Jul 2, 2021" "CITGO PETROLEUM CORPORATION 144A","Government Related","Fixed Income","5,700,697.55","0.05","5,700,697.55","5,583,000.00","17302XAM8","US17302XAM83","-","100.32","United States","-","USD","1.33","6.21","1.00","Jun 15, 2026","6.38","2.01","-","6.09","1.14","6.09","USD","Feb 11, 2021","Feb 11, 2021" "TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","5,695,027.99","0.05","5,695,027.99","5,911,000.00","88033GDH0","US88033GDH02","BPTJRG7","95.05","United States","-","USD","3.09","5.97","1.00","Jun 15, 2028","4.63","3.71","-","5.97","3.71","5.97","USD","Jun 16, 2020","Jun 16, 2020" "HUDBAY MINERALS INC 144A","Corporates","Fixed Income","5,690,297.62","0.05","5,690,297.62","5,744,000.00","443628AJ1","US443628AJ11","-","96.88","Peru","-","USD","1.73","6.17","1.00","Apr 1, 2026","4.50","1.85","-","6.17","1.85","6.17","USD","Mar 8, 2021","Mar 8, 2021" "B&G FOODS INC 144A","Corporates","Fixed Income","5,690,050.54","0.05","5,690,050.54","5,430,000.00","05508WAC9","US05508WAC91","-","104.54","United States","-","USD","2.38","6.80","1.00","Sep 15, 2028","8.00","3.73","-","6.51","3.00","6.51","USD","Sep 26, 2023","Sep 26, 2023" "MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","5,686,489.81","0.05","5,686,489.81","5,977,000.00","57767XAB6","US57767XAB64","BN72CG9","93.92","United States","-","USD","3.72","9.47","1.00","Aug 1, 2029","8.00","4.17","-","9.47","4.17","9.47","USD","Jul 30, 2021","Jul 30, 2021" "GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","5,681,086.22","0.05","5,681,086.22","5,724,000.00","38016LAA3","US38016LAA35","BJLPZ45","97.57","United States","-","USD","2.31","5.99","1.00","Dec 1, 2027","5.25","3.24","-","5.99","3.24","5.99","USD","Jun 4, 2019","Jun 4, 2019" "INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","5,677,517.54","0.05","5,677,517.54","6,690,000.00","46115HBQ9","US46115HBQ92","-","83.52","Italy","-","USD","6.63","6.86","1.00","Jun 1, 2032","4.20","6.54","-","6.86","6.54","6.86","USD","Jun 1, 2021","Jun 1, 2021" "GRIFOLS SA 144A","Corporates","Fixed Income","5,664,276.50","0.05","5,664,276.50","6,672,000.00","39843UAA0","US39843UAA07","-","82.77","Spain","-","USD","3.92","9.50","1.00","Oct 15, 2028","4.75","3.82","-","9.50","3.82","9.50","USD","Oct 5, 2021","Oct 5, 2021" "GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","5,657,294.76","0.05","5,657,294.76","5,440,000.00","36257BAA7","US36257BAA70","-","100.17","Canada","-","USD","0.88","9.44","1.00","Nov 1, 2027","9.50","2.88","-","9.18","0.55","9.18","USD","Oct 30, 2019","Oct 30, 2019" "SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","5,656,121.31","0.05","5,656,121.31","6,307,000.00","29977LAA9","US29977LAA98","-","87.65","Luxembourg","-","USD","4.53","7.76","1.00","Oct 30, 2029","5.00","4.61","-","7.76","4.61","7.76","USD","Oct 22, 2021","Oct 22, 2021" "LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","5,655,340.14","0.05","5,655,340.14","5,922,000.00","53219LAS8","US53219LAS88","-","95.00","United States","-","USD","2.48","6.29","1.00","Feb 15, 2027","4.38","2.64","-","6.29","2.64","6.29","USD","Feb 13, 2020","Feb 13, 2020" "BATH & BODY WORKS INC","Corporates","Fixed Income","5,644,641.70","0.05","5,644,641.70","5,544,000.00","501797AM6","US501797AM65","BYMC9V5","100.22","United States","-","USD","8.24","6.72","1.00","Jul 1, 2036","6.75","8.13","-","6.72","8.13","6.72","USD","Jun 16, 2016","Jun 16, 2016" "RANGE RESOURCES CORPORATION","Corporates","Fixed Income","5,643,526.75","0.05","5,643,526.75","5,588,000.00","75281AAS8","US75281AAS87","BDHC311","99.22","United States","-","USD","0.97","5.59","1.00","May 15, 2025","4.88","1.07","-","5.59","1.07","5.59","USD","Nov 15, 2015","Apr 8, 2016" "DIAMOND FOREIGN ASSET CO 144A","Corporates","Fixed Income","5,640,116.50","0.05","5,640,116.50","5,145,000.00","25260WAD3","US25260WAD39","-","105.26","United States","-","USD","3.37","7.47","1.00","Oct 1, 2030","8.50","4.79","-","7.12","3.58","7.12","USD","Sep 21, 2023","Sep 21, 2023" "RAISING CANES RESTUARANTS LLC 144A","Corporates","Fixed Income","5,637,646.00","0.05","5,637,646.00","5,045,000.00","75103AAA3","US75103AAA34","-","108.15","United States","-","USD","1.98","7.42","1.00","May 1, 2029","9.38","3.93","-","6.74","1.44","6.74","USD","Nov 8, 2023","Nov 8, 2023" "ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","5,631,212.00","0.05","5,631,212.00","5,711,000.00","03969AAQ3","US03969AAQ31","-","96.47","United States","-","USD","1.03","8.69","1.00","Apr 30, 2025","5.25","1.01","-","8.69","1.01","8.69","USD","Apr 8, 2020","Apr 8, 2020" "LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","5,625,867.16","0.05","5,625,867.16","8,924,000.00","527298CD3","US527298CD30","-","62.99","United States","-","USD","5.04","13.69","1.00","Apr 15, 2030","4.50","4.81","-","13.69","4.81","13.69","USD","Mar 22, 2024","Mar 22, 2024" "JANE STREET GROUP LLC 144A","Corporates","Fixed Income","5,618,895.79","0.05","5,618,895.79","5,965,000.00","47077WAA6","US47077WAA62","-","92.56","United States","-","USD","4.24","6.08","1.00","Nov 15, 2029","4.50","4.78","-","6.08","4.78","6.08","USD","Nov 9, 2021","Nov 9, 2021" "MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","5,611,429.55","0.05","5,611,429.55","5,469,000.00","552953CG4","US552953CG49","BL55FM3","99.89","United States","-","USD","0.46","6.85","1.00","May 1, 2025","6.75","1.01","-","6.85","1.01","6.85","USD","May 4, 2020","May 4, 2020" "COINBASE GLOBAL INC 144A","Corporates","Fixed Income","5,611,651.51","0.05","5,611,651.51","6,801,000.00","19260QAD9","US19260QAD97","-","80.75","United States","-","USD","6.15","6.96","1.00","Oct 1, 2031","3.63","6.17","-","6.96","6.17","6.96","USD","Sep 17, 2021","Sep 17, 2021" "ANTERO RESOURCES CORP 144A","Corporates","Fixed Income","5,607,654.35","0.05","5,607,654.35","5,824,000.00","03674XAS5","US03674XAS53","-","95.91","United States","-","USD","4.06","6.21","1.00","Mar 1, 2030","5.38","4.96","-","6.21","4.96","6.21","USD","Jun 1, 2021","Jun 1, 2021" "ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","5,608,126.01","0.05","5,608,126.01","6,195,000.00","98981BAA0","US98981BAA08","BMGS3M4","89.93","United States","-","USD","4.11","6.32","1.00","Feb 1, 2029","3.88","4.28","-","6.32","4.28","6.32","USD","Feb 2, 2021","Feb 2, 2021" "WATCO COMPANIES LLC 144A","Corporates","Fixed Income","5,605,946.05","0.05","5,605,946.05","5,585,000.00","941130AB2","US941130AB21","BMVGMQ0","98.55","United States","-","USD","1.93","7.01","1.00","Jun 15, 2027","6.50","2.80","-","7.01","2.80","7.01","USD","Jun 18, 2020","Jun 18, 2020" "MATADOR RESOURCES CO 144A","Corporates","Fixed Income","5,605,000.00","0.05","5,605,000.00","5,605,000.00","576485AG1","US576485AG13","-","100.00","United States","-","USD","4.77","6.48","1.00","Apr 15, 2032","6.50","6.20","-","6.47","4.25","6.47","USD","Apr 2, 2024","Apr 2, 2024" "HUNT CO INC 144A","Corporates","Fixed Income","5,603,959.39","0.05","5,603,959.39","5,985,000.00","445587AE8","US445587AE85","BMD5CB0","91.29","United States","-","USD","3.95","7.34","1.00","Apr 15, 2029","5.25","4.21","-","7.34","4.21","7.34","USD","Apr 9, 2021","Apr 9, 2021" "CMG MEDIA CORP 144A","Corporates","Fixed Income","5,598,951.50","0.05","5,598,951.50","8,098,000.00","88146LAA1","US88146LAA17","BK7CY84","66.65","United States","-","USD","2.96","22.57","1.00","Dec 15, 2027","8.88","2.71","-","22.57","2.71","22.57","USD","Dec 17, 2019","Dec 17, 2019" "HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","5,588,657.58","0.05","5,588,657.58","5,200,000.00","442722AB0","US442722AB08","-","105.72","United States","-","USD","2.00","7.30","1.00","Jul 15, 2028","8.88","3.50","-","6.90","2.80","6.90","USD","Jul 6, 2023","Jul 6, 2023" "HEALTHEQUITY INC 144A","Corporates","Fixed Income","5,588,683.72","0.05","5,588,683.72","5,923,000.00","42226AAA5","US42226AAA51","BM8SKG5","92.17","United States","-","USD","4.19","6.20","1.00","Oct 1, 2029","4.50","4.66","-","6.20","4.66","6.20","USD","Oct 8, 2021","Oct 8, 2021" "CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","5,586,096.05","0.05","5,586,096.05","5,540,000.00","45344LAD5","US45344LAD55","-","100.83","United States","-","USD","4.61","7.48","1.00","Apr 1, 2032","7.63","5.93","-","7.42","4.11","7.42","USD","Mar 26, 2024","Mar 26, 2024" "MOSS CREEK RESOURCES HOLDINGS INC 144A","Corporates","Fixed Income","5,584,988.96","0.05","5,584,988.96","5,500,000.00","61965RAA3","US61965RAA32","BF2BQ63","100.07","United States","-","USD","0.08","7.45","1.00","Jan 15, 2026","7.50","1.64","-","6.58","0.08","6.58","USD","Jan 18, 2018","Jan 18, 2018" "BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","5,576,287.88","0.05","5,576,287.88","5,427,000.00","095796AH1","US095796AH17","BMYD741","100.61","United States","-","USD","0.75","7.23","1.00","Dec 15, 2025","7.63","1.56","-","6.72","0.68","6.72","USD","Dec 23, 2020","Dec 23, 2020" "AMERITEX HOLDCO INTERMEDIATE LLC 144A","Corporates","Fixed Income","5,573,593.58","0.05","5,573,593.58","4,950,000.00","030727AA9","US030727AA98","-","107.73","United States","-","USD","2.03","8.18","1.00","Oct 15, 2028","10.25","3.48","-","7.72","2.84","7.72","USD","Oct 5, 2023","Oct 5, 2023" "HILCORP ENERGY I LP 144A","Corporates","Fixed Income","5,569,774.88","0.05","5,569,774.88","5,662,000.00","431318AU8","US431318AU81","-","97.49","United States","-","USD","3.54","6.36","1.00","Feb 1, 2029","5.75","4.12","-","6.36","4.12","6.36","USD","Jan 22, 2021","Jan 22, 2021" "PM GENERAL PURCHASER LLC 144A","Corporates","Fixed Income","5,564,328.08","0.05","5,564,328.08","5,300,000.00","69356MAA4","US69356MAA45","-","101.95","United States","-","USD","1.48","8.96","1.00","Oct 1, 2028","9.50","3.52","-","8.11","1.35","8.11","USD","Oct 1, 2020","Oct 1, 2020" "FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","5,559,896.30","0.05","5,559,896.30","5,797,000.00","30251GBA4","US30251GBA40","BK5GTT4","95.77","Australia","-","USD","3.12","5.86","1.00","Sep 15, 2027","4.50","3.15","-","5.86","3.15","5.86","USD","Sep 16, 2019","Sep 16, 2019" "INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","5,553,666.65","0.05","5,553,666.65","7,320,000.00","46115HBS5","US46115HBS58","BLB14F1","74.29","Italy","-","USD","10.30","7.67","1.00","Jun 1, 2042","4.95","10.20","-","7.67","10.18","7.67","USD","Jun 1, 2021","Jun 1, 2021" "PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","5,553,277.62","0.05","5,553,277.62","6,065,000.00","70932MAB3","US70932MAB37","-","91.08","United States","-","USD","4.02","6.40","1.00","Feb 15, 2029","4.25","4.28","-","6.40","4.28","6.40","USD","Feb 11, 2021","Feb 11, 2021" "PROG HOLDINGS INC 144A","Corporates","Fixed Income","5,547,406.27","0.05","5,547,406.27","5,830,000.00","74319RAA9","US74319RAA95","-","92.97","United States","-","USD","4.08","7.55","1.00","Nov 15, 2029","6.00","4.55","-","7.55","4.55","7.55","USD","Nov 26, 2021","Nov 26, 2021" "SEADRILL FINANCE LTD 144A","Corporates","Fixed Income","5,544,897.60","0.05","5,544,897.60","5,235,000.00","81172QAA2","US81172QAA22","BQ9CK08","104.64","Bermuda","-","USD","3.40","7.44","1.00","Aug 1, 2030","8.38","4.84","-","7.11","3.58","7.11","USD","Jul 27, 2023","Jul 27, 2023" "ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","5,541,477.70","0.05","5,541,477.70","5,636,000.00","03969YAC2","US03969YAC21","-","96.64","Luxembourg","-","USD","2.57","7.18","1.00","Jun 15, 2027","6.00","2.82","-","7.18","2.82","7.18","USD","Jun 8, 2022","Jun 8, 2022" "PRESIDIO HOLDINGS INC 144A","Corporates","Fixed Income","5,535,759.95","0.05","5,535,759.95","5,476,000.00","74101XAF7","US74101XAF78","-","99.83","United States","-","USD","1.37","8.30","1.00","Feb 1, 2028","8.25","3.20","-","8.30","3.20","8.30","USD","Jan 22, 2020","Jan 22, 2020" "HOWARD HUGHES CORP 144A","Corporates","Fixed Income","5,529,113.53","0.05","5,529,113.53","6,124,000.00","44267DAE7","US44267DAE76","BMDJ427","89.66","United States","-","USD","4.11","6.66","1.00","Feb 1, 2029","4.13","4.24","-","6.66","4.24","6.66","USD","Feb 2, 2021","Feb 2, 2021" "KRONOS ACQUISITION HOLDINGS INC 144A","Corporates","Fixed Income","5,503,327.25","0.05","5,503,327.25","5,461,000.00","50106GAF9","US50106GAF90","BM9LXZ3","99.10","Canada","-","USD","2.23","7.27","1.00","Dec 31, 2027","7.00","3.20","-","7.27","3.20","7.27","USD","Dec 22, 2020","Dec 22, 2020" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","5,499,525.45","0.05","5,499,525.45","5,855,000.00","63861CAE9","US63861CAE93","-","91.84","United States","-","USD","5.36","7.15","1.00","Nov 15, 2031","5.75","5.87","-","7.15","5.87","7.15","USD","Nov 4, 2021","Nov 4, 2021" "SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","5,489,612.24","0.05","5,489,612.24","5,410,000.00","81725WAJ2","US81725WAJ27","BWFV670","99.04","Netherlands","-","USD","1.41","5.67","1.00","Oct 1, 2025","5.00","1.40","-","5.67","1.40","5.67","USD","Mar 26, 2015","Mar 26, 2015" "MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","5,486,090.54","0.05","5,486,090.54","6,080,000.00","60855RAK6","US60855RAK68","BMYKTN5","88.82","United States","-","USD","5.63","5.94","1.00","Nov 15, 2030","3.88","5.60","-","5.94","5.60","5.94","USD","Nov 17, 2020","Nov 17, 2020" "OWENS & MINOR INC 144A","Corporates","Fixed Income","5,480,892.87","0.05","5,480,892.87","5,377,000.00","690732AG7","US690732AG70","-","98.71","United States","-","USD","3.41","6.89","1.00","Apr 1, 2030","6.63","4.73","-","6.89","4.73","6.89","USD","Mar 29, 2022","Mar 29, 2022" "NEW ENTERPRISE STONE & LIME CO INC 144A","Corporates","Fixed Income","5,480,993.02","0.05","5,480,993.02","5,655,000.00","644274AH5","US644274AH54","-","95.89","United States","-","USD","3.19","6.35","1.00","Jul 15, 2028","5.25","3.74","-","6.35","3.74","6.35","USD","Oct 8, 2021","Oct 8, 2021" "CERDIA FINANZ GMBH 144A","Corporates","Fixed Income","5,470,354.67","0.05","5,470,354.67","5,193,000.00","15679GAA0","US15679GAA04","-","104.15","Germany","-","USD","1.20","8.83","1.00","Feb 15, 2027","10.50","2.44","-","8.08","1.68","8.08","USD","Feb 7, 2022","Feb 7, 2022" "MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Corporates","Fixed Income","5,469,530.21","0.05","5,469,530.21","4,970,000.00","55609NAB4","US55609NAB47","-","105.81","United Kingdom","-","USD","2.14","6.74","1.00","Mar 30, 2029","8.13","3.94","-","6.26","2.92","6.26","USD","Sep 18, 2023","Sep 18, 2023" "NUSTAR LOGISTICS LP","Corporates","Fixed Income","5,468,279.79","0.05","5,468,279.79","5,408,000.00","67059TAE5","US67059TAE55","BF0L7Z1","98.80","United States","-","USD","2.65","6.05","1.00","Apr 28, 2027","5.63","2.73","-","6.05","2.73","6.05","USD","Apr 28, 2017","Apr 28, 2017" "FREEDOM MORTGAGE CORP 144A","Corporates","Fixed Income","5,460,297.15","0.05","5,460,297.15","4,725,000.00","35640YAL1","US35640YAL11","-","109.50","United States","-","USD","2.98","10.22","1.00","Oct 1, 2030","12.25","4.29","-","9.60","3.30","9.60","USD","Sep 28, 2023","Sep 28, 2023" "LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","5,460,940.25","0.05","5,460,940.25","5,940,000.00","505742AP1","US505742AP10","-","90.60","United States","-","USD","4.18","6.92","1.00","Jun 15, 2029","4.75","4.43","-","6.92","4.43","6.92","USD","Jun 23, 2021","Jun 23, 2021" "VAIL RESORTS INC 144A","Corporates","Fixed Income","5,459,262.04","0.05","5,459,262.04","5,338,000.00","91879QAL3","US91879QAL32","-","100.00","United States","-","USD","1.06","6.24","1.00","May 15, 2025","6.25","1.06","-","6.24","1.06","6.24","USD","May 4, 2020","May 4, 2020" "NAVIENT CORP","Corporates","Fixed Income","5,455,241.92","0.05","5,455,241.92","4,725,000.00","63938CAP3","US63938CAP32","-","110.89","United States","-","USD","3.29","9.31","1.00","Mar 15, 2031","11.50","4.70","-","8.71","3.69","8.71","USD","Nov 3, 2023","Nov 3, 2023" "AVIENT CORP 144A","Corporates","Fixed Income","5,449,583.04","0.05","5,449,583.04","5,365,000.00","73179PAM8","US73179PAM86","-","99.48","United States","-","USD","0.78","6.22","1.00","May 15, 2025","5.75","1.06","-","6.22","1.06","6.22","USD","May 13, 2020","May 13, 2020" "HILCORP ENERGY I LP 144A","Corporates","Fixed Income","5,445,797.51","0.05","5,445,797.51","5,565,000.00","431318AV6","US431318AV64","-","96.94","United States","-","USD","3.64","6.56","1.00","Feb 1, 2031","6.00","5.46","-","6.56","5.46","6.56","USD","Jan 22, 2021","Jan 22, 2021" "TEREX CORPORATION 144A","Corporates","Fixed Income","5,441,402.50","0.05","5,441,402.50","5,654,000.00","880779BA0","US880779BA01","-","94.42","United States","-","USD","3.67","6.29","1.00","May 15, 2029","5.00","4.35","-","6.29","4.35","6.29","USD","Apr 1, 2021","Apr 1, 2021" "SILGAN HOLDINGS INC","Corporates","Fixed Income","5,437,833.77","0.05","5,437,833.77","5,646,000.00","827048AW9","US827048AW93","BN2XL71","94.31","United States","-","USD","3.03","5.80","1.00","Feb 1, 2028","4.13","3.41","-","5.80","3.41","5.80","USD","Apr 1, 2020","Jul 22, 2020" "LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","5,436,513.43","0.05","5,436,513.43","5,201,000.00","531968AA3","US531968AA36","-","104.01","United States","-","USD","3.70","6.80","1.00","Sep 1, 2031","7.50","5.65","-","6.44","3.73","6.44","USD","Aug 23, 2023","Aug 23, 2023" "RITCHIE BROS HOLDINGS INC 144A","Corporates","Fixed Income","5,424,027.62","0.05","5,424,027.62","5,318,000.00","76774LAB3","US76774LAB36","-","101.79","Canada","-","USD","2.36","6.23","1.00","Mar 15, 2028","6.75","3.44","-","6.08","2.66","6.08","USD","Mar 15, 2023","Mar 15, 2023" "VIASAT INC 144A","Corporates","Fixed Income","5,422,516.95","0.05","5,422,516.95","5,582,000.00","92552VAL4","US92552VAL45","BJ2X3M2","94.63","United States","-","USD","2.52","7.63","1.00","Apr 15, 2027","5.63","2.67","-","7.63","2.67","7.63","USD","Mar 27, 2019","Mar 27, 2019" "MCLAREN FINANCE PLC 144A","Government Related","Fixed Income","5,417,053.06","0.05","5,417,053.06","6,145,000.00","58175LAA8","US58175LAA89","-","87.01","United Kingdom","-","USD","2.12","14.19","1.00","Aug 1, 2026","7.50","2.01","-","14.19","2.01","14.19","USD","Aug 2, 2021","Aug 2, 2021" "FIRST STUDENT BIDCO INC 144A","Corporates","Fixed Income","5,416,096.63","0.05","5,416,096.63","6,082,000.00","337120AA7","US337120AA74","BNT8VZ7","88.43","United States","-","USD","4.50","6.60","1.00","Jul 31, 2029","4.00","4.64","-","6.60","4.64","6.60","USD","Jul 21, 2021","Jul 21, 2021" "GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","5,409,512.17","0.05","5,409,512.17","5,626,000.00","36485MAK5","US36485MAK53","-","95.62","Canada","-","USD","2.40","6.30","1.00","Feb 15, 2027","4.63","2.63","-","6.30","2.63","6.30","USD","Jan 30, 2020","Jan 30, 2020" "AAR ESCROW ISSUER LLC 144A","Corporates","Fixed Income","5,402,835.66","0.05","5,402,835.66","5,305,000.00","00253PAA6","US00253PAA66","-","101.38","United States","-","USD","3.28","6.42","1.00","Mar 15, 2029","6.75","4.16","-","6.35","3.43","6.35","USD","Mar 1, 2024","Mar 1, 2024" "HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","5,402,900.40","0.05","5,402,900.40","5,377,000.00","432891AK5","US432891AK52","BZ5ZRW5","98.11","United States","-","USD","1.90","5.56","1.00","Apr 1, 2027","4.88","2.70","-","5.56","2.70","5.56","USD","Mar 16, 2017","Aug 7, 2017" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","5,400,993.69","0.05","5,400,993.69","6,107,000.00","12543DBH2","US12543DBH26","-","87.26","United States","-","USD","4.01","9.35","1.00","Jan 15, 2029","6.00","3.96","-","9.35","3.96","9.35","USD","Dec 28, 2020","Dec 28, 2020" "JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","5,372,939.78","0.05","5,372,939.78","5,385,000.00","47010BAK0","US47010BAK08","-","98.62","United Kingdom","-","USD","2.38","6.29","1.00","Jan 15, 2028","5.88","3.32","-","6.29","3.32","6.29","USD","Dec 11, 2020","Dec 11, 2020" "BORR IHC LIMITED 144A","Corporates","Fixed Income","5,373,293.66","0.05","5,373,293.66","4,975,000.00","100018AB6","US100018AB62","-","104.00","Mexico","-","USD","3.16","10.11","1.00","Nov 15, 2030","10.38","3.91","-","9.42","3.12","9.42","USD","Nov 7, 2023","Nov 7, 2023" "FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","5,373,525.79","0.05","5,373,525.79","4,995,000.00","34960PAE1","US34960PAE16","-","104.84","United States","-","USD","3.61","6.95","1.00","Dec 1, 2030","7.88","5.05","-","6.65","3.80","6.65","USD","Nov 21, 2023","Nov 21, 2023" "HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","5,365,281.06","0.05","5,365,281.06","5,463,000.00","428104AA1","US428104AA14","BKVHZF9","96.77","United States","-","USD","2.92","6.00","1.00","Jun 15, 2028","5.13","3.68","-","6.00","3.68","6.00","USD","Dec 10, 2019","Dec 10, 2019" "SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","5,360,923.25","0.05","5,360,923.25","5,479,000.00","817565CD4","US817565CD49","BD0RZM8","96.55","United States","-","USD","2.69","5.67","1.00","Dec 15, 2027","4.63","3.32","-","5.67","3.32","5.67","USD","Dec 12, 2017","Dec 12, 2017" "FIRSTENERGY CORPORATION","Corporates","Fixed Income","5,356,800.02","0.05","5,356,800.02","4,505,000.00","337932AC1","US337932AC13","2819486","116.22","United States","-","USD","5.87","4.81","1.00","Nov 15, 2031","7.38","5.84","-","4.81","5.84","4.81","USD","Nov 15, 2001","Nov 15, 2001" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","5,357,141.14","0.05","5,357,141.14","5,624,000.00","46284VAL5","US46284VAL53","-","94.15","United States","-","USD","5.32","6.55","1.00","Jul 15, 2032","5.63","6.40","-","6.55","6.40","6.55","USD","Jun 22, 2020","Jun 22, 2020" "VIASAT INC 144A","Corporates","Fixed Income","5,354,622.48","0.05","5,354,622.48","7,060,000.00","92552VAR1","US92552VAR15","-","72.14","United States","-","USD","5.02","13.71","1.00","May 30, 2031","7.50","4.78","-","13.71","4.78","13.71","USD","Sep 28, 2023","Sep 28, 2023" "PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","5,353,559.33","0.05","5,353,559.33","7,001,000.00","74052HAA2","US74052HAA23","-","76.08","United States","-","USD","4.53","11.70","1.00","Sep 1, 2029","5.63","4.36","-","11.70","4.36","11.70","USD","Aug 20, 2021","Aug 20, 2021" "CATALENT PHARMA SOLUTIONS INC 144A","Corporates","Fixed Income","5,351,614.59","0.05","5,351,614.59","5,567,000.00","14879EAH1","US14879EAH18","-","95.78","United States","-","USD","3.40","4.09","1.00","Feb 15, 2029","3.13","4.45","-","4.09","4.45","4.09","USD","Feb 22, 2021","Feb 22, 2021" "AERCAP GLOBAL AVIATION TRUST 144A","Corporates","Fixed Income","5,349,119.09","0.05","5,349,119.09","5,293,000.00","00773HAA5","US00773HAA59","BYP0JP0","99.24","Ireland","-","USD","1.11","9.53","1.00","Jun 15, 2045","6.50","0.97","-","7.15","1.13","7.15","USD","Jun 9, 2015","Jun 9, 2015" "ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","5,345,674.18","0.05","5,345,674.18","5,076,000.00","00687YAB1","US00687YAB11","-","102.18","United States","-","USD","2.31","6.38","1.00","Apr 15, 2028","7.00","3.39","-","6.20","2.64","6.20","USD","Mar 14, 2023","Mar 14, 2023" "EQM MIDSTREAM PARTNERS LP","Corporates","Fixed Income","5,334,577.25","0.05","5,334,577.25","5,251,000.00","26885BAE0","US26885BAE02","BFXXB41","100.31","United States","-","USD","11.96","6.47","1.00","Jul 15, 2048","6.50","12.00","-","6.47","11.90","6.47","USD","Jun 25, 2018","Jun 25, 2018" "VT TOPCO INC 144A","Corporates","Fixed Income","5,322,971.01","0.05","5,322,971.01","5,015,000.00","91838PAA9","US91838PAA93","-","105.17","United States","-","USD","3.38","7.46","1.00","Aug 15, 2030","8.50","4.87","-","7.10","3.61","7.10","USD","Aug 10, 2023","Aug 10, 2023" "ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","5,312,812.55","0.05","5,312,812.55","4,863,000.00","00687YAC9","US00687YAC93","-","105.56","United States","-","USD","3.01","7.23","1.00","Apr 15, 2031","8.25","5.16","-","6.66","3.31","6.66","USD","Mar 14, 2023","Mar 14, 2023" "AG TTMT ESCROW ISSUER LLC 144A","Corporates","Fixed Income","5,311,657.31","0.05","5,311,657.31","4,925,000.00","00840KAA7","US00840KAA79","-","103.63","United States","-","USD","1.66","7.43","1.00","Sep 30, 2027","8.63","2.88","-","7.02","2.15","7.02","USD","Aug 23, 2022","Aug 23, 2022" "PARAMOUNT GLOBAL","Corporates","Fixed Income","5,311,737.09","0.05","5,311,737.09","6,076,000.00","92553PBC5","US92553PBC59","BD6V825","86.94","United States","-","USD","2.63","10.00","1.00","Feb 28, 2057","6.25","10.34","-","11.65","2.54","11.65","USD","Feb 28, 2017","Feb 28, 2017" "FLUOR CORPORATION","Corporates","Fixed Income","5,298,785.14","0.04","5,298,785.14","5,640,000.00","343412AF9","US343412AF90","BFX5D63","93.82","United States","-","USD","3.97","5.84","1.00","Sep 15, 2028","4.25","3.98","-","5.84","3.98","5.84","USD","Aug 29, 2018","Aug 29, 2018" "TRANSOCEAN TITAN FINANCING LTD 144A","Corporates","Fixed Income","5,296,926.52","0.04","5,296,926.52","5,034,000.00","89386MAA6","US89386MAA62","-","103.94","Switzerland","-","USD","1.64","6.72","1.00","Feb 1, 2028","8.38","2.33","-","6.50","2.06","6.50","USD","Jan 17, 2023","Jan 17, 2023" "TRANSOCEAN INC 144A","Corporates","Fixed Income","5,292,948.07","0.04","5,292,948.07","5,255,000.00","893830BF5","US893830BF55","BF22YH3","99.24","United States","-","USD","1.06","7.95","1.00","Jan 15, 2026","7.50","1.63","-","7.95","1.63","7.95","USD","Oct 17, 2017","Oct 17, 2017" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","5,293,883.12","0.04","5,293,883.12","7,239,000.00","12543DBE9","US12543DBE94","BKT3F93","69.79","United States","-","USD","3.25","17.70","1.00","Apr 1, 2028","6.88","3.04","-","17.70","3.04","17.70","USD","Nov 19, 2019","Nov 19, 2019" "STONEX GROUP INC 144A","Corporates","Fixed Income","5,289,092.76","0.04","5,289,092.76","5,185,000.00","861896AA6","US861896AA67","-","101.46","United States","-","USD","4.27","7.60","1.00","Mar 1, 2031","7.88","5.26","-","7.51","4.01","7.51","USD","Mar 1, 2024","Mar 1, 2024" "AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","5,278,962.01","0.04","5,278,962.01","5,720,000.00","02406PBB5","US02406PBB58","-","89.86","United States","-","USD","4.34","7.26","1.00","Oct 1, 2029","5.00","4.55","-","7.26","4.55","7.26","USD","Aug 19, 2021","Aug 19, 2021" "SEAGATE HDD CAYMAN 144A","Corporates","Fixed Income","5,278,362.75","0.04","5,278,362.75","4,810,000.00","81180WBH3","US81180WBH34","-","107.42","United States","-","USD","2.75","6.66","1.00","Dec 15, 2029","8.25","4.47","-","6.20","3.46","6.20","USD","May 30, 2023","May 30, 2023" "HOWARD HUGHES CORP 144A","Corporates","Fixed Income","5,276,612.77","0.04","5,276,612.77","6,016,000.00","44267DAF4","US44267DAF42","-","87.04","United States","-","USD","5.37","6.77","1.00","Feb 1, 2031","4.38","5.68","-","6.77","5.68","6.77","USD","Feb 2, 2021","Feb 2, 2021" "ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","5,270,784.05","0.04","5,270,784.05","5,732,000.00","043436AX2","US043436AX21","-","90.13","United States","-","USD","5.69","6.63","1.00","Feb 15, 2032","5.00","6.20","-","6.63","6.20","6.63","USD","Nov 19, 2021","Nov 19, 2021" "NUSTAR LOGISTICS LP","Corporates","Fixed Income","5,265,868.67","0.04","5,265,868.67","5,142,000.00","67059TAG0","US67059TAG04","BN7KG61","99.61","United States","-","USD","1.27","6.02","1.00","Oct 1, 2025","5.75","1.39","-","6.02","1.39","6.02","USD","Sep 14, 2020","Sep 14, 2020" "UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","5,256,522.78","0.04","5,256,522.78","5,309,000.00","913229AC4","US913229AC47","-","97.40","United States","-","USD","2.50","6.66","1.00","Jun 15, 2027","5.75","2.84","-","6.66","2.84","6.66","USD","Nov 22, 2021","Nov 22, 2021" "MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Corporates","Fixed Income","5,243,731.02","0.04","5,243,731.02","4,790,000.00","55609NAA6","US55609NAA63","-","106.10","United Kingdom","-","USD","1.53","6.65","1.00","May 1, 2028","8.38","3.35","-","6.16","2.60","6.16","USD","Apr 18, 2023","Apr 18, 2023" "FIVE POINT OPERATING COMPANY LP/FI 144A","Corporates","Fixed Income","5,242,644.40","0.04","5,242,644.40","4,986,215.00","33834YAB4","US33834YAB48","-","103.10","United States","-","USD","0.84","9.51","1.00","Jan 15, 2028","10.50","3.03","-","8.43","1.46","8.43","USD","Jan 16, 2024","Jan 16, 2024" "SHUTTERFLY LLC 144A","Corporates","Fixed Income","5,236,949.11","0.04","5,236,949.11","6,408,776.00","82568NAC5","US82568NAC56","-","79.00","United States","-","USD","2.89","16.62","1.00","Oct 1, 2027","8.50","2.73","-","16.62","2.73","16.62","USD","Jun 9, 2023","Jun 9, 2023" "BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","5,235,057.22","0.04","5,235,057.22","5,483,000.00","12008RAN7","US12008RAN70","-","95.13","United States","-","USD","4.19","5.99","1.00","Mar 1, 2030","5.00","5.01","-","5.99","5.01","5.99","USD","Feb 11, 2020","Feb 11, 2020" "CLEVELAND-CLIFFS INC","Corporates","Fixed Income","5,231,627.30","0.04","5,231,627.30","5,141,000.00","185899AH4","US185899AH46","BMF04M8","99.89","United States","-","USD","1.50","5.91","1.00","Jun 1, 2027","5.88","2.81","-","5.91","2.81","5.91","USD","Dec 1, 2019","Apr 24, 2020" "UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","5,214,710.26","0.04","5,214,710.26","5,133,000.00","90353TAG5","US90353TAG58","BLN8YB6","100.36","United States","-","USD","2.62","6.14","1.00","Jan 15, 2028","6.25","3.30","-","6.14","3.30","6.14","USD","Sep 16, 2020","Sep 16, 2020" "FIRSTCASH INC 144A","Corporates","Fixed Income","5,210,831.95","0.04","5,210,831.95","5,395,000.00","31944TAA8","US31944TAA88","-","95.26","United States","-","USD","3.92","6.63","1.00","Jan 1, 2030","5.63","4.76","-","6.63","4.76","6.63","USD","Dec 13, 2021","Dec 13, 2021" "FIRSTENERGY CORPORATION","Corporates","Fixed Income","5,207,973.32","0.04","5,207,973.32","7,630,000.00","337932AM9","US337932AM94","-","68.02","United States","-","USD","14.88","5.80","1.00","Mar 1, 2050","3.40","14.92","-","5.80","14.92","5.80","USD","Feb 20, 2020","Feb 20, 2020" "LIFE TIME INC 144A","Corporates","Fixed Income","5,207,037.34","0.04","5,207,037.34","4,962,000.00","53190FAC9","US53190FAC95","BMGS0T0","101.36","United States","-","USD","0.82","7.27","1.00","Apr 15, 2026","8.00","1.80","-","6.34","0.78","6.34","USD","Feb 5, 2021","Feb 5, 2021" "URBAN ONE INC 144A","Corporates","Fixed Income","5,205,515.84","0.04","5,205,515.84","6,038,000.00","91705JAC9","US91705JAC99","BLD9YR5","85.08","United States","-","USD","3.27","12.35","1.00","Feb 1, 2028","7.38","3.14","-","12.35","3.14","12.35","USD","Jan 25, 2021","Jan 25, 2021" "EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","5,203,277.65","0.04","5,203,277.65","4,765,000.00","26885BAN0","US26885BAN01","-","106.80","United States","-","USD","4.68","6.16","1.00","Jun 1, 2030","7.50","4.84","-","6.06","4.53","6.06","USD","Jun 7, 2022","Jun 7, 2022" "WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","5,201,217.86","0.04","5,201,217.86","6,950,000.00","931427AT5","US931427AT57","-","73.00","United States","-","USD","13.66","6.20","1.00","Apr 15, 2050","4.10","13.67","-","6.20","13.67","6.20","USD","Apr 15, 2020","Apr 15, 2020" "LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","5,201,218.09","0.04","5,201,218.09","4,937,000.00","80874YBE9","US80874YBE95","BJLPYT3","102.71","United States","-","USD","2.04","6.66","1.00","Nov 15, 2029","7.25","4.47","-","6.40","3.09","6.40","USD","Nov 26, 2019","Nov 26, 2019" "AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","5,197,793.17","0.04","5,197,793.17","5,567,000.00","053773BF3","US053773BF30","-","92.99","United States","-","USD","3.78","7.08","1.00","Mar 1, 2029","5.38","4.21","-","7.08","4.21","7.08","USD","Mar 1, 2021","Mar 1, 2021" "GENESIS ENERGY LP","Corporates","Fixed Income","5,197,916.66","0.04","5,197,916.66","4,785,000.00","37185LAN2","US37185LAN29","-","104.66","United States","-","USD","3.07","7.89","1.00","Apr 15, 2030","8.88","4.49","-","7.52","3.26","7.52","USD","Jan 25, 2023","Jan 25, 2023" "ASGN INC 144A","Corporates","Fixed Income","5,192,532.18","0.04","5,192,532.18","5,368,000.00","00191UAA0","US00191UAA07","BJXCM32","95.05","United States","-","USD","3.04","5.99","1.00","May 15, 2028","4.63","3.63","-","5.99","3.63","5.99","USD","Nov 22, 2019","Nov 22, 2019" "LSB INDUSTRIES INC 144A","Corporates","Fixed Income","5,190,400.08","0.04","5,190,400.08","5,275,000.00","502160AN4","US502160AN46","-","96.12","United States","-","USD","3.26","7.26","1.00","Oct 15, 2028","6.25","3.79","-","7.26","3.79","7.26","USD","Oct 14, 2021","Oct 14, 2021" "GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","5,188,552.20","0.04","5,188,552.20","5,620,000.00","382550BR1","US382550BR12","-","91.29","United States","-","USD","5.87","6.78","1.00","Jul 15, 2031","5.25","5.83","-","6.78","5.83","6.78","USD","Jan 15, 2022","Apr 27, 2022" "ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A","Corporates","Fixed Income","5,183,429.94","0.04","5,183,429.94","5,082,000.00","013092AA9","US013092AA91","BHX0XV7","101.77","United States","-","USD","0.76","6.53","1.00","Mar 15, 2026","7.50","1.81","-","5.60","0.93","5.60","USD","Feb 5, 2019","Feb 5, 2019" "SUPERIOR PLUS LP 144A","Corporates","Fixed Income","5,183,036.82","0.04","5,183,036.82","5,605,000.00","86828LAC6","US86828LAC63","-","92.33","Canada","-","USD","3.89","6.32","1.00","Mar 15, 2029","4.50","4.34","-","6.32","4.34","6.32","USD","Mar 11, 2021","Mar 11, 2021" "EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","5,180,526.62","0.04","5,180,526.62","5,120,000.00","26885BAP5","US26885BAP58","-","100.65","United States","-","USD","3.40","6.22","1.00","Apr 1, 2029","6.38","4.22","-","6.18","3.48","6.18","USD","Feb 26, 2024","Feb 26, 2024" "MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Corporates","Fixed Income","5,178,347.69","0.04","5,178,347.69","4,755,000.00","57779EAA6","US57779EAA64","-","108.10","United States","-","USD","2.02","9.23","1.00","Sep 1, 2028","11.50","3.45","-","8.71","2.81","8.71","USD","Aug 31, 2023","Aug 31, 2023" "PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","5,171,469.74","0.04","5,171,469.74","5,045,000.00","70052LAA1","US70052LAA17","BMTCZG1","100.11","United States","-","USD","0.18","7.39","1.00","Jun 1, 2025","7.50","1.09","-","6.72","0.17","6.72","USD","May 29, 2020","May 29, 2020" "RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","5,171,995.69","0.04","5,171,995.69","5,517,000.00","749571AG0","US749571AG03","-","93.23","United States","-","USD","3.87","6.12","1.00","Feb 15, 2029","4.50","4.27","-","6.12","4.27","6.12","USD","Feb 17, 2021","Feb 17, 2021" "PILGRIMS PRIDE CORP","Corporates","Fixed Income","5,171,259.55","0.04","5,171,259.55","4,725,000.00","72147KAL2","US72147KAL26","-","106.31","United States","-","USD","7.14","6.03","1.00","May 15, 2034","6.88","7.13","-","6.02","7.00","6.02","USD","Oct 12, 2023","Oct 12, 2023" "LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","5,166,470.77","0.04","5,166,470.77","5,230,000.00","513272AC8","US513272AC82","BLB4P57","97.01","United States","-","USD","3.50","5.69","1.00","May 15, 2028","4.88","3.62","-","5.69","3.62","5.69","USD","May 12, 2020","May 12, 2020" "SUNOCO LP","Corporates","Fixed Income","5,161,360.54","0.04","5,161,360.54","5,053,000.00","86765LAQ0","US86765LAQ05","BKLNVX7","99.46","United States","-","USD","1.53","6.19","1.00","Apr 15, 2027","6.00","2.68","-","6.19","2.68","6.19","USD","Mar 14, 2019","Jul 16, 2019" "SEAGATE HDD CAYMAN 144A","Corporates","Fixed Income","5,161,364.45","0.04","5,161,364.45","4,700,000.00","81180WBJ9","US81180WBJ99","-","108.14","United States","-","USD","2.96","7.05","1.00","Jul 15, 2031","8.50","5.39","-","6.31","3.55","6.31","USD","May 30, 2023","May 30, 2023" "TEGNA INC 144A","Corporates","Fixed Income","5,154,438.10","0.04","5,154,438.10","5,271,000.00","87901JAF2","US87901JAF21","-","97.64","United States","-","USD","1.64","6.04","1.00","Mar 15, 2026","4.75","1.84","-","6.04","1.84","6.04","USD","Sep 10, 2020","Sep 10, 2020" "MATTAMY GROUP CORP 144A","Corporates","Fixed Income","5,148,929.24","0.04","5,148,929.24","5,661,000.00","57701RAM4","US57701RAM43","BLBQF97","90.63","Canada","-","USD","4.72","6.56","1.00","Mar 1, 2030","4.63","5.03","-","6.56","5.03","6.56","USD","Mar 5, 2020","Mar 5, 2020" "CLEAN HARBORS INC 144A","Corporates","Fixed Income","5,148,373.17","0.04","5,148,373.17","5,259,000.00","184496AN7","US184496AN71","BJR6WN0","96.93","United States","-","USD","2.30","5.91","1.00","Jul 15, 2027","4.88","2.97","-","5.91","2.97","5.91","USD","Jul 2, 2019","Jul 2, 2019" "CVR PARTNERS LP 144A","Corporates","Fixed Income","5,146,522.43","0.04","5,146,522.43","5,255,000.00","12663QAC9","US12663QAC96","-","96.22","United States","-","USD","3.04","7.18","1.00","Jun 15, 2028","6.13","3.58","-","7.18","3.58","7.18","USD","Jun 23, 2021","Jun 23, 2021" "OPEN TEXT HOLDINGS INC 144A","Corporates","Fixed Income","5,143,129.81","0.04","5,143,129.81","5,806,000.00","683720AC0","US683720AC08","-","87.27","Canada","-","USD","5.92","6.24","1.00","Dec 1, 2031","4.13","6.28","-","6.24","6.28","6.24","USD","Nov 24, 2021","Nov 24, 2021" "ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","5,141,799.66","0.04","5,141,799.66","5,485,000.00","29272WAC3","US29272WAC38","BLB2XY6","92.41","United States","-","USD","3.45","6.85","1.00","Jun 15, 2028","4.75","3.68","-","6.85","3.68","6.85","USD","Jul 1, 2020","Jul 1, 2020" "AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","5,136,703.43","0.04","5,136,703.43","4,820,000.00","05455JAA5","US05455JAA51","BMG39C1","103.97","United States","-","USD","3.07","6.52","1.00","Feb 15, 2031","7.25","5.26","-","6.09","3.28","6.09","USD","Nov 17, 2023","Nov 17, 2023" "PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","5,135,170.09","0.04","5,135,170.09","5,779,000.00","74112BAM7","US74112BAM72","-","87.04","United States","-","USD","5.60","6.05","1.00","Apr 1, 2031","3.75","5.86","-","6.05","5.86","6.05","USD","Mar 1, 2021","Mar 1, 2021" "CARNIVAL CORP 144A","Corporates","Fixed Income","5,131,284.71","0.04","5,131,284.71","4,875,000.00","143658BW1","US143658BW12","-","104.46","United States","-","USD","3.25","6.02","1.00","Aug 15, 2029","7.00","4.43","-","5.83","3.73","5.83","USD","Aug 8, 2023","Aug 8, 2023" "IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","5,130,518.60","0.04","5,130,518.60","5,176,000.00","80627DAC0","US80627DAC02","BYVC637","97.39","Germany","-","USD","1.87","5.90","1.00","Sep 15, 2026","4.75","2.25","-","5.90","2.25","5.90","USD","Sep 22, 2016","Sep 22, 2016" "SUNOCO LP 144A","Corporates","Fixed Income","5,129,567.51","0.04","5,129,567.51","5,010,000.00","86765KAA7","US86765KAA79","BS9C0C4","102.17","United States","-","USD","2.74","6.43","1.00","Sep 15, 2028","7.00","3.79","-","6.29","3.04","6.29","USD","Sep 20, 2023","Sep 20, 2023" "SABRE GLBL INC 144A","Corporates","Fixed Income","5,124,980.06","0.04","5,124,980.06","5,248,000.00","78573NAH5","US78573NAH52","-","94.50","United States","-","USD","2.90","13.15","1.00","Dec 15, 2027","11.25","2.84","-","13.15","2.84","13.15","USD","Dec 6, 2022","Dec 6, 2022" "GLOBAL AUTO HOLDINGS LTD 144A","Corporates","Fixed Income","5,120,798.66","0.04","5,120,798.66","5,200,000.00","00033GAB1","US00033GAB14","-","96.92","United Kingdom","-","USD","4.73","9.31","1.00","Jan 15, 2032","8.75","5.44","-","9.31","5.44","9.31","USD","Jan 22, 2024","Jan 22, 2024" "CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","5,112,534.24","0.04","5,112,534.24","4,965,000.00","18972EAA3","US18972EAA38","-","100.01","United States","-","USD","2.95","6.62","1.00","Apr 15, 2029","6.63","4.11","-","6.62","2.65","6.62","USD","Apr 13, 2022","Apr 13, 2022" "NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","5,111,254.10","0.04","5,111,254.10","4,725,000.00","665530AB7","US665530AB71","-","105.72","United States","-","USD","3.21","7.70","1.00","Jun 15, 2031","8.75","5.23","-","7.15","3.43","7.15","USD","May 15, 2023","May 15, 2023" "GRAY TELEVISION INC 144A","Corporates","Fixed Income","5,110,039.35","0.04","5,110,039.35","7,511,000.00","389375AL0","US389375AL09","BMXWF01","65.91","United States","-","USD","5.19","12.53","1.00","Oct 15, 2030","4.75","4.98","-","12.53","4.98","12.53","USD","Oct 19, 2020","Oct 19, 2020" "IHEARTCOMMUNICATIONS INC","Corporates","Fixed Income","5,101,800.65","0.04","5,101,800.65","8,759,500.00","45174HBD8","US45174HBD89","BK0NK86","54.87","United States","-","USD","2.46","32.55","1.00","May 1, 2027","8.38","2.16","-","32.55","2.16","32.55","USD","May 1, 2019","May 1, 2019" "US FOODS INC 144A","Corporates","Fixed Income","5,099,344.68","0.04","5,099,344.68","4,840,000.00","90290MAH4","US90290MAH43","-","103.93","United States","-","USD","3.76","6.60","1.00","Jan 15, 2032","7.25","5.86","-","6.23","3.74","6.23","USD","Sep 25, 2023","Sep 25, 2023" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","5,095,928.42","0.04","5,095,928.42","5,160,000.00","43734LAA4","US43734LAA44","-","97.99","United States","-","USD","1.50","6.16","1.00","Feb 1, 2026","5.00","1.72","-","6.16","1.72","6.16","USD","Jan 19, 2021","Jan 19, 2021" "EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","5,095,353.42","0.04","5,095,353.42","4,850,000.00","26885BAM2","US26885BAM28","-","102.66","United States","-","USD","1.58","6.55","1.00","Jun 1, 2027","7.50","2.74","-","6.17","1.95","6.17","USD","Jun 7, 2022","Jun 7, 2022" "TOPAZ SOLAR FARMS LLC 144A","Corporates","Fixed Income","5,094,825.75","0.04","5,094,825.75","4,967,600.00","89054XAC9","US89054XAC92","-","99.75","United States","-","USD","5.74","5.79","1.00","Sep 30, 2039","5.75","5.69","-","5.79","5.69","5.79","USD","Feb 24, 2012","Feb 24, 2012" "ACCO BRANDS CORP 144A","Corporates","Fixed Income","5,089,293.15","0.04","5,089,293.15","5,644,000.00","00081TAK4","US00081TAK43","-","90.04","United States","-","USD","4.17","6.63","1.00","Mar 15, 2029","4.25","4.35","-","6.63","4.35","6.63","USD","Mar 15, 2021","Mar 15, 2021" "AMKOR TECHNOLOGY INC 144A","Corporates","Fixed Income","5,087,762.82","0.04","5,087,762.82","5,058,000.00","031652BK5","US031652BK50","BJHGB00","100.39","United States","-","USD","1.30","6.50","1.00","Sep 15, 2027","6.63","3.05","-","6.21","0.92","6.21","USD","Mar 15, 2019","Mar 15, 2019" "PGT INNOVATIONS INC 144A","Corporates","Fixed Income","5,085,036.26","0.04","5,085,036.26","4,875,000.00","69336VAB7","US69336VAB71","-","102.18","United States","-","USD","1.14","3.93","1.00","Oct 1, 2029","4.38","4.77","-","3.40","2.17","3.40","USD","Sep 24, 2021","Sep 24, 2021" "AMN HEALTHCARE INC 144A","Corporates","Fixed Income","5,080,502.53","0.04","5,080,502.53","5,223,000.00","00175PAB9","US00175PAB94","BJVRC95","95.02","United States","-","USD","2.74","6.22","1.00","Oct 1, 2027","4.63","3.10","-","6.22","3.10","6.22","USD","Oct 1, 2019","Oct 1, 2019" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","5,077,034.77","0.04","5,077,034.77","5,692,000.00","682691AC4","US682691AC47","-","89.08","United States","-","USD","3.94","6.75","1.00","Sep 15, 2028","3.88","3.98","-","6.75","3.98","6.75","USD","Aug 11, 2021","Aug 11, 2021" "ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","5,076,196.35","0.04","5,076,196.35","4,841,000.00","03690EAA6","US03690EAA64","-","101.99","United States","-","USD","0.67","6.85","1.00","May 15, 2026","7.88","1.89","-","6.02","1.05","6.02","USD","Nov 10, 2020","Nov 10, 2020" "ASSUREDPARTNERS INC 144A","Corporates","Fixed Income","5,072,662.20","0.04","5,072,662.20","5,443,000.00","04624VAB5","US04624VAB53","-","92.09","United States","-","USD","3.76","7.62","1.00","Jan 15, 2029","5.63","4.05","-","7.62","4.05","7.62","USD","Dec 10, 2020","Dec 10, 2020" "CHEMOURS COMPANY 144A","Corporates","Fixed Income","5,071,347.41","0.04","5,071,347.41","5,710,000.00","163851AH1","US163851AH15","-","87.13","United States","-","USD","4.64","7.46","1.00","Nov 15, 2029","4.63","4.70","-","7.46","4.70","7.46","USD","Aug 18, 2021","Aug 18, 2021" "LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","5,069,264.67","0.04","5,069,264.67","7,504,000.00","527298CB7","US527298CB73","-","67.50","United States","-","USD","4.44","13.80","1.00","Jun 15, 2029","4.88","4.24","-","13.80","4.24","13.80","USD","Mar 22, 2024","Mar 22, 2024" "SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","5,068,439.44","0.04","5,068,439.44","6,873,000.00","829259BA7","US829259BA72","-","72.43","United States","-","USD","5.53","9.85","1.00","Dec 1, 2030","4.13","5.37","-","9.85","5.37","9.85","USD","Dec 4, 2020","Dec 4, 2020" "CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","5,055,714.69","0.04","5,055,714.69","4,970,000.00","13057QAH0","US13057QAH02","-","100.64","United States","-","USD","0.90","6.75","1.00","Feb 1, 2026","7.13","1.69","-","6.33","0.80","6.33","USD","Jan 20, 2021","Jan 20, 2021" "STRATHCONA RESOURCES LTD 144A","Corporates","Fixed Income","5,050,601.09","0.04","5,050,601.09","4,994,000.00","86304TAA6","US86304TAA60","-","100.08","Canada","-","USD","1.51","6.83","1.00","Aug 1, 2026","6.88","2.11","-","6.80","1.26","6.80","USD","Jul 20, 2021","Jul 20, 2021" "AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","5,045,234.57","0.04","5,045,234.57","4,950,000.00","053773BH9","US053773BH95","-","99.17","United States","-","USD","4.25","8.16","1.00","Feb 15, 2031","8.00","5.07","-","8.16","5.07","8.16","USD","Nov 22, 2023","Nov 22, 2023" "DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","5,045,873.12","0.04","5,045,873.12","4,930,000.00","24665FAD4","US24665FAD42","-","102.02","United States","-","USD","3.29","8.12","1.00","Mar 15, 2029","8.63","3.98","-","8.02","3.31","8.02","USD","Mar 13, 2024","Mar 13, 2024" "FREEDOM MORTGAGE CORP 144A","Corporates","Fixed Income","5,044,704.92","0.04","5,044,704.92","5,141,000.00","35640YAJ6","US35640YAJ64","2LDWS15","96.82","United States","-","USD","2.26","7.91","1.00","Jan 15, 2027","6.63","2.47","-","7.91","2.47","7.91","USD","Jul 15, 2023","Jul 28, 2023" "IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","5,038,592.71","0.04","5,038,592.71","7,006,000.00","45174HBE6","US45174HBE62","BJQ1ZZ9","71.32","United States","-","USD","3.01","16.67","1.00","Aug 15, 2027","5.25","2.83","-","16.67","2.83","16.67","USD","Aug 7, 2019","Aug 7, 2019" "EDISON INTERNATIONAL","Corporates","Fixed Income","5,038,706.42","0.04","5,038,706.42","4,766,000.00","281020AX5","US281020AX52","BPH14N1","103.44","United States","-","USD","3.34","7.79","1.00","Jun 15, 2053","8.13","3.37","-","7.11","3.29","7.11","USD","Mar 6, 2023","Mar 6, 2023" "FIRSTENERGY CORPORATION","Corporates","Fixed Income","5,037,355.79","0.04","5,037,355.79","5,863,000.00","337932AL1","US337932AL12","BKMGCD2","85.73","United States","-","USD","5.35","5.50","1.00","Mar 1, 2030","2.65","5.33","-","5.50","5.33","5.50","USD","Feb 20, 2020","Feb 20, 2020" "PRESIDIO HOLDINGS INC 144A","Corporates","Fixed Income","5,036,221.57","0.04","5,036,221.57","5,156,000.00","74101XAE0","US74101XAE04","-","96.93","United States","-","USD","2.14","6.06","1.00","Feb 1, 2027","4.88","2.59","-","6.06","2.59","6.06","USD","Jan 22, 2020","Jan 22, 2020" "BAFFINLAND IRON MINES CORP 144A","Corporates","Fixed Income","5,031,688.54","0.04","5,031,688.54","5,340,000.00","056623AA9","US056623AA98","-","92.50","Canada","-","USD","2.04","12.59","1.00","Jul 15, 2026","8.75","1.97","-","12.59","1.97","12.59","USD","Jun 27, 2018","Jun 27, 2018" "NCL FINANCE LTD 144A","Corporates","Fixed Income","5,027,754.18","0.04","5,027,754.18","5,074,000.00","62888HAA7","US62888HAA77","-","98.90","United States","-","USD","3.50","6.44","1.00","Mar 15, 2028","6.13","3.46","-","6.44","3.46","6.44","USD","Mar 3, 2021","Mar 3, 2021" "FIESTA PURCHASER INC 144A","Corporates","Fixed Income","5,021,753.85","0.04","5,021,753.85","4,825,000.00","31659AAA4","US31659AAA43","-","103.12","United States","-","USD","4.08","7.29","1.00","Mar 1, 2031","7.88","5.26","-","7.11","4.02","7.11","USD","Feb 12, 2024","Feb 12, 2024" "NAVIENT CORP","Corporates","Fixed Income","5,019,548.39","0.04","5,019,548.39","4,640,000.00","63938CAN8","US63938CAN83","-","106.59","United States","-","USD","4.50","8.02","1.00","Jul 25, 2030","9.38","4.71","-","7.89","4.28","7.89","USD","May 4, 2023","May 4, 2023" "IQVIA INC 144A","Corporates","Fixed Income","5,018,714.15","0.04","5,018,714.15","4,824,000.00","46266TAD0","US46266TAD00","-","101.67","United States","-","USD","3.51","6.17","1.00","May 15, 2030","6.50","4.90","-","6.03","3.51","6.03","USD","May 23, 2023","May 23, 2023" "PARKLAND CORP 144A","Corporates","Fixed Income","5,018,983.48","0.04","5,018,983.48","5,020,000.00","70137TAP0","US70137TAP03","BK60HG8","98.82","Canada","-","USD","1.96","6.27","1.00","Jul 15, 2027","5.88","2.92","-","6.27","2.92","6.27","USD","Jul 10, 2019","Jul 10, 2019" "NEWELL BRANDS INC","Corporates","Fixed Income","5,016,462.92","0.04","5,016,462.92","5,999,000.00","651229AY2","US651229AY21","BD3J3M7","80.46","United States","-","USD","10.11","8.47","1.00","Apr 1, 2046","6.50","10.03","-","8.47","10.03","8.47","USD","Mar 30, 2016","Mar 30, 2016" "NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","5,016,484.48","0.04","5,016,484.48","5,269,000.00","65342QAL6","US65342QAL68","BKZCC59","93.47","United States","-","USD","2.34","6.70","1.00","Oct 15, 2026","3.88","2.33","-","6.70","2.33","6.70","USD","Sep 23, 2019","Sep 23, 2019" "WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","5,005,390.29","0.04","5,005,390.29","5,038,000.00","96926JAC1","US96926JAC18","BHL3SB3","99.18","United States","-","USD","1.33","5.93","1.00","Mar 15, 2027","5.63","2.69","-","5.93","2.69","5.93","USD","Mar 14, 2019","Mar 14, 2019" "RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","4,993,268.41","0.04","4,993,268.41","5,185,000.00","74965LAA9","US74965LAA98","-","95.42","United States","-","USD","2.05","5.94","1.00","Jul 1, 2026","3.75","2.11","-","5.94","2.11","5.94","USD","Jun 17, 2021","Jun 17, 2021" "HERBALIFE LTD 144A","Corporates","Fixed Income","4,993,796.36","0.04","4,993,796.36","4,950,000.00","42704MAA0","US42704MAA09","-","100.34","United States","-","USD","1.35","7.61","1.00","Sep 1, 2025","7.88","1.32","-","7.61","1.32","7.61","USD","May 29, 2020","May 29, 2020" "ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","4,994,321.67","0.04","4,994,321.67","5,020,000.00","01748XAD4","US01748XAD49","-","98.66","United States","-","USD","2.51","7.70","1.00","Aug 15, 2027","7.25","2.92","-","7.70","2.92","7.70","USD","Aug 17, 2022","Aug 17, 2022" "HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","4,990,800.98","0.04","4,990,800.98","4,884,000.00","432833AH4","US432833AH41","-","99.87","United States","-","USD","1.67","5.78","1.00","May 1, 2028","5.75","3.52","-","5.78","3.52","5.78","USD","Apr 21, 2020","Apr 21, 2020" "NUSTAR LOGISTICS LP","Corporates","Fixed Income","4,988,337.82","0.04","4,988,337.82","4,921,000.00","67059TAF2","US67059TAF21","BK6J2V5","99.45","United States","-","USD","1.88","6.27","1.00","Jun 1, 2026","6.00","1.98","-","6.27","1.98","6.27","USD","May 22, 2019","May 22, 2019" "UNIFRAX ESCROW ISSUER CORP 144A","Corporates","Fixed Income","4,983,861.52","0.04","4,983,861.52","7,300,000.00","90473LAA0","US90473LAA08","-","65.71","United States","-","USD","3.73","16.27","1.00","Sep 30, 2028","5.25","3.51","-","16.27","3.51","16.27","USD","Sep 30, 2021","Sep 30, 2021" "ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","4,983,297.39","0.04","4,983,297.39","4,807,000.00","03959KAA8","US03959KAA88","BJSDZR5","100.33","United States","-","USD","1.25","6.75","1.00","Apr 1, 2027","6.88","2.60","-","6.54","0.93","6.54","USD","Mar 21, 2019","Mar 21, 2019" "AMERIGAS PARTNERS LP/AMERIGAS FINA","Corporates","Fixed Income","4,982,095.71","0.04","4,982,095.71","4,968,000.00","030981AL8","US030981AL88","BYNHPQ6","98.27","United States","-","USD","2.71","6.36","1.00","May 20, 2027","5.75","2.78","-","6.36","2.78","6.36","USD","Feb 13, 2017","Feb 13, 2017" "CHOBANI LLC 144A","Corporates","Fixed Income","4,980,270.15","0.04","4,980,270.15","4,860,000.00","17027NAC6","US17027NAC65","-","101.16","United States","-","USD","3.28","7.35","1.00","Jul 1, 2029","7.63","4.23","-","7.26","3.19","7.26","USD","Jan 24, 2024","Jan 24, 2024" "HARBOUR ENERGY PLC 144A","Corporates","Fixed Income","4,980,473.09","0.04","4,980,473.09","4,991,000.00","411618AB7","US411618AB75","-","97.33","United Kingdom","-","USD","2.02","6.65","1.00","Oct 15, 2026","5.50","2.28","-","6.65","2.28","6.65","USD","Oct 18, 2021","Oct 18, 2021" "GULFPORT ENERGY OPERATING CORP 144A","Corporates","Fixed Income","4,978,715.01","0.04","4,978,715.01","4,784,831.00","402635AR7","US402635AR75","-","101.50","United States","-","USD","1.13","7.23","1.00","May 17, 2026","8.00","1.90","-","6.62","1.05","6.62","USD","May 17, 2021","May 17, 2021" "NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","4,974,574.11","0.04","4,974,574.11","5,312,000.00","65342QAB8","US65342QAB86","BZ6CT29","93.51","United States","-","USD","3.14","6.62","1.00","Sep 15, 2027","4.50","3.13","-","6.62","3.13","6.62","USD","Sep 25, 2017","Sep 25, 2017" "BATH & BODY WORKS INC","Corporates","Fixed Income","4,972,350.02","0.04","4,972,350.02","4,689,000.00","501797AR5","US501797AR52","BKDK954","103.94","United States","-","USD","0.62","6.59","1.00","Jun 15, 2029","7.50","4.21","-","6.09","1.13","6.09","USD","Jun 20, 2019","Jun 20, 2019" "GCI LLC 144A","Corporates","Fixed Income","4,970,856.18","0.04","4,970,856.18","5,324,000.00","36166TAB6","US36166TAB61","BMDLN59","91.24","United States","-","USD","3.71","7.03","1.00","Oct 15, 2028","4.75","3.89","-","7.03","3.89","7.03","USD","Oct 7, 2020","Oct 7, 2020" "LAMAR MEDIA CORP","Corporates","Fixed Income","4,971,966.85","0.04","4,971,966.85","5,267,000.00","513075BR1","US513075BR18","-","93.66","United States","-","USD","3.19","5.59","1.00","Feb 15, 2028","3.75","3.52","-","5.59","3.52","5.59","USD","Jul 15, 2020","Oct 15, 2020" "MATADOR RESOURCES CO 144A","Corporates","Fixed Income","4,970,379.61","0.04","4,970,379.61","4,720,000.00","576485AF3","US576485AF30","-","102.23","United States","-","USD","2.29","6.24","1.00","Apr 15, 2028","6.88","3.40","-","6.06","2.65","6.06","USD","Apr 11, 2023","Apr 11, 2023" "AFFINITY GAMING LLC 144A","Corporates","Fixed Income","4,968,961.34","0.04","4,968,961.34","5,203,000.00","00842XAA7","US00842XAA72","BMB5T00","93.31","United States","-","USD","2.99","9.03","1.00","Dec 15, 2027","6.88","3.12","-","9.03","3.12","9.03","USD","Dec 30, 2020","Dec 30, 2020" "UNITED STATES CELLULAR CORPORATION","Corporates","Fixed Income","4,960,399.48","0.04","4,960,399.48","5,002,000.00","911684AD0","US911684AD06","2209593","97.29","United States","-","USD","6.99","7.09","1.00","Dec 15, 2033","6.70","6.88","-","7.09","6.88","7.09","USD","Dec 8, 2003","Dec 8, 2003" "US FOODS INC 144A","Corporates","Fixed Income","4,959,357.76","0.04","4,959,357.76","4,840,000.00","90290MAG6","US90290MAG69","-","102.26","United States","-","USD","2.72","6.29","1.00","Sep 15, 2028","6.88","3.80","-","6.14","3.05","6.14","USD","Sep 25, 2023","Sep 25, 2023" "DEALER TIRE LLC 144A","Corporates","Fixed Income","4,954,112.44","0.04","4,954,112.44","4,918,000.00","24229JAA1","US24229JAA16","-","99.51","United States","-","USD","1.92","8.15","1.00","Feb 1, 2028","8.00","3.22","-","8.15","3.22","8.15","USD","Feb 5, 2020","Feb 5, 2020" "SLM CORP","Corporates","Fixed Income","4,950,993.21","0.04","4,950,993.21","4,998,000.00","78442PGD2","US78442PGD24","-","97.34","United States","-","USD","1.48","5.97","1.00","Oct 29, 2025","4.20","1.49","-","5.97","1.49","5.97","USD","Oct 29, 2020","Oct 29, 2020" "ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","4,947,701.97","0.04","4,947,701.97","5,700,000.00","03969YAA6","US03969YAA64","-","85.62","Luxembourg","-","USD","3.98","7.09","1.00","Sep 1, 2028","3.25","3.94","-","7.09","3.94","7.09","USD","Mar 12, 2021","Mar 12, 2021" "CARGO AIRCRAFT MANAGEMENT INC 144A","Corporates","Fixed Income","4,948,093.52","0.04","4,948,093.52","5,464,000.00","14180LAA4","US14180LAA44","-","89.83","United States","-","USD","3.39","7.86","1.00","Feb 1, 2028","4.75","3.38","-","7.86","3.38","7.86","USD","Jan 28, 2020","Jan 28, 2020" "FIRSTENERGY CORPORATION","Corporates","Fixed Income","4,942,790.74","0.04","4,942,790.74","5,618,000.00","337932AJ6","US337932AJ65","BDC3P80","86.98","United States","-","USD","12.58","6.16","1.00","Jul 15, 2047","5.10","12.64","-","6.16","12.64","6.16","USD","Jun 21, 2017","Jun 21, 2017" "WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","4,942,860.03","0.04","4,942,860.03","4,605,000.00","96949VAL7","US96949VAL71","-","103.63","United States","-","USD","3.72","6.75","1.00","Oct 1, 2031","7.38","5.54","-","6.44","3.68","6.44","USD","Sep 25, 2023","Sep 25, 2023" "PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","4,939,718.11","0.04","4,939,718.11","6,819,000.00","74052HAB0","US74052HAB06","-","72.03","United States","-","USD","5.71","11.59","1.00","Sep 1, 2031","5.88","5.50","-","11.59","5.50","11.59","USD","Aug 20, 2021","Aug 20, 2021" "ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","4,937,172.19","0.04","4,937,172.19","4,906,000.00","019736AF4","US019736AF46","BHRH8R5","98.76","United States","-","USD","3.04","6.16","1.00","Jun 1, 2029","5.88","4.32","-","6.16","4.32","6.16","USD","Mar 29, 2019","Mar 29, 2019" "LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","4,935,068.71","0.04","4,935,068.71","7,660,000.00","53079EBL7","US53079EBL74","BMFZ713","63.77","United States","-","USD","12.92","7.08","1.00","Feb 1, 2061","4.30","13.97","-","7.08","13.97","7.08","USD","Feb 1, 2021","Feb 1, 2021" "PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","4,932,810.25","0.04","4,932,810.25","4,739,000.00","69318FAL2","US69318FAL22","-","103.85","United States","-","USD","3.64","7.12","1.00","Sep 15, 2030","7.88","5.03","-","6.86","3.73","6.86","USD","Aug 21, 2023","Aug 21, 2023" "CONSOLIDATED ENERGY FINANCE SA 144A","Corporates","Fixed Income","4,927,295.17","0.04","4,927,295.17","5,700,000.00","20914UAF3","US20914UAF30","-","83.93","Switzerland","-","USD","3.83","10.12","1.00","Oct 15, 2028","5.63","3.72","-","10.12","3.72","10.12","USD","Oct 7, 2021","Oct 7, 2021" "REAL HERO MERGER SUB 2 INC 144A","Corporates","Fixed Income","4,926,927.02","0.04","4,926,927.02","5,575,000.00","75602BAA7","US75602BAA70","BMF88D1","87.42","United States","-","USD","4.02","9.55","1.00","Feb 1, 2029","6.25","3.97","-","9.55","3.97","9.55","USD","Jan 29, 2021","Jan 29, 2021" "HILLENBRAND INC","Corporates","Fixed Income","4,923,986.89","0.04","4,923,986.89","4,855,000.00","431571AF5","US431571AF58","-","100.69","United States","-","USD","3.28","6.08","1.00","Feb 15, 2029","6.25","4.13","-","6.05","3.39","6.05","USD","Feb 14, 2024","Feb 14, 2024" "UNITI GROUP LP 144A","Corporates","Fixed Income","4,916,372.39","0.04","4,916,372.39","6,495,000.00","91327AAB8","US91327AAB89","-","74.51","United States","-","USD","4.66","12.26","1.00","Jan 15, 2030","6.00","4.48","-","12.26","4.48","12.26","USD","Oct 13, 2021","Oct 13, 2021" "GLOBAL AUTO HOLDINGS LTD 144A","Corporates","Fixed Income","4,913,847.13","0.04","4,913,847.13","4,985,000.00","00033GAA3","US00033GAA31","-","97.08","United Kingdom","-","USD","3.58","9.13","1.00","Jan 15, 2029","8.38","3.81","-","9.13","3.81","9.13","USD","Jan 22, 2024","Jan 22, 2024" "QVC INC","Corporates","Fixed Income","4,908,979.37","0.04","4,908,979.37","5,483,000.00","747262AY9","US747262AY90","-","88.99","United States","-","USD","2.65","9.17","1.00","Feb 15, 2027","4.75","2.59","-","9.17","2.59","9.17","USD","Feb 4, 2020","Feb 4, 2020" "NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","4,907,126.83","0.04","4,907,126.83","5,654,000.00","66977WAS8","US66977WAS89","-","85.24","Canada","-","USD","4.40","7.79","1.00","May 15, 2029","4.25","4.37","-","7.79","4.37","7.79","USD","May 11, 2021","May 11, 2021" "KENNEDY-WILSON INC","Corporates","Fixed Income","4,896,925.02","0.04","4,896,925.02","5,925,000.00","489399AL9","US489399AL90","-","82.32","United States","-","USD","4.28","9.30","1.00","Mar 1, 2029","4.75","4.18","-","9.30","4.18","9.30","USD","Feb 11, 2021","Feb 11, 2021" "MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","4,895,883.18","0.04","4,895,883.18","4,849,000.00","55617LAP7","US55617LAP76","-","98.11","United States","-","USD","2.86","6.32","1.00","Apr 1, 2029","5.88","4.15","-","6.32","4.15","6.32","USD","Mar 17, 2021","Mar 17, 2021" "TRANSOCEAN INC","Corporates","Fixed Income","4,893,773.74","0.04","4,893,773.74","5,838,000.00","893830AT6","US893830AT68","B29V1L5","83.62","United States","-","USD","8.55","8.87","1.00","Mar 15, 2038","6.80","8.35","-","8.87","8.35","8.87","USD","Dec 11, 2007","Dec 11, 2007" "SPX FLOW INC 144A","Corporates","Fixed Income","4,889,468.88","0.04","4,889,468.88","4,669,000.00","758071AA2","US758071AA21","-","100.47","United States","-","USD","3.10","8.65","1.00","Apr 1, 2030","8.75","4.42","-","8.57","2.50","8.57","USD","Apr 5, 2022","Apr 5, 2022" "TELEFLEX INCORPORATED","Corporates","Fixed Income","4,889,205.31","0.04","4,889,205.31","4,995,000.00","879369AF3","US879369AF39","BDG2CF9","96.20","United States","-","USD","2.70","5.80","1.00","Nov 15, 2027","4.63","3.23","-","5.80","3.23","5.80","USD","Nov 20, 2017","Nov 20, 2017" "TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","4,886,410.63","0.04","4,886,410.63","4,820,000.00","87724RAA0","US87724RAA05","BJR4FL3","99.73","United States","-","USD","2.76","5.96","1.00","Jun 15, 2027","5.88","2.85","-","5.96","2.85","5.96","USD","Jun 5, 2019","Jun 5, 2019" "GTCR (AP) FINANCE INC 144A","Corporates","Fixed Income","4,876,667.57","0.04","4,876,667.57","4,738,000.00","40060QAA3","US40060QAA31","BJK3Y21","100.02","United States","-","USD","0.34","7.99","1.00","May 15, 2027","8.00","2.65","-","7.66","0.13","7.66","USD","May 13, 2019","May 13, 2019" "ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","4,877,556.20","0.04","4,877,556.20","5,174,000.00","77340RAR8","US77340RAR84","BH3TYZ5","93.29","United States","-","USD","4.52","6.46","1.00","Jul 15, 2029","4.95","4.51","-","6.46","4.51","6.46","USD","Apr 12, 2019","Apr 12, 2019" "NEWELL BRANDS INC","Corporates","Fixed Income","4,875,920.41","0.04","4,875,920.41","4,945,000.00","651229BC9","US651229BC91","-","98.41","United States","-","USD","3.01","6.90","1.00","Sep 15, 2027","6.38","3.05","-","6.90","3.05","6.90","USD","Sep 14, 2022","Sep 14, 2022" "HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","4,874,507.88","0.04","4,874,507.88","5,109,000.00","44332PAG6","US44332PAG63","-","93.61","United States","-","USD","4.07","7.00","1.00","Dec 1, 2029","5.63","4.66","-","7.00","4.66","7.00","USD","Nov 30, 2021","Nov 30, 2021" "AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","4,874,732.89","0.04","4,874,732.89","4,592,000.00","030981AM6","US030981AM61","-","103.16","United States","-","USD","2.46","8.45","1.00","Jun 1, 2028","9.38","3.33","-","8.22","2.64","8.22","USD","May 31, 2023","May 31, 2023" "DAVE & BUSTERS INC 144A","Corporates","Fixed Income","4,872,195.00","0.04","4,872,195.00","4,679,000.00","23833NAH7","US23833NAH70","-","101.06","United States","-","USD","0.57","6.91","1.00","Nov 1, 2025","7.63","1.44","-","5.78","0.56","5.78","USD","Oct 27, 2020","Oct 27, 2020" "VIDEOTRON LTD 144A","Corporates","Fixed Income","4,871,310.14","0.04","4,871,310.14","4,858,000.00","92660FAK0","US92660FAK03","BDRT6B3","97.98","Canada","-","USD","1.96","5.86","1.00","Apr 15, 2027","5.13","2.72","-","5.86","2.72","5.86","USD","Apr 13, 2017","Apr 13, 2017" "MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporates","Fixed Income","4,859,306.53","0.04","4,859,306.53","4,785,000.00","59010UAA5","US59010UAA51","-","100.53","United States","-","USD","4.32","7.27","1.00","Feb 15, 2031","7.38","5.28","-","7.24","4.01","7.24","USD","Feb 6, 2024","Feb 6, 2024" "WESTERN ALLIANCE BANCORP","Corporates","Fixed Income","4,854,470.00","0.04","4,854,470.00","5,590,000.00","957638AD1","US957638AD14","-","86.00","United States","-","USD","2.05","8.49","1.00","Jun 15, 2031","3.00","2.00","-","8.49","2.04","8.49","USD","Jun 7, 2021","Jun 7, 2021" "ACRISURE LLC 144A","Corporates","Fixed Income","4,850,514.73","0.04","4,850,514.73","4,616,000.00","00489LAD5","US00489LAD55","-","103.53","United States","-","USD","0.37","8.42","1.00","Aug 1, 2026","10.13","2.04","-","6.89","0.34","6.89","USD","Aug 1, 2019","Aug 1, 2019" "SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","4,846,962.49","0.04","4,846,962.49","4,853,000.00","83001AAC6","US83001AAC62","BDRT6C4","97.42","United States","-","USD","2.09","6.44","1.00","Apr 15, 2027","5.50","2.69","-","6.44","2.69","6.44","USD","Apr 13, 2017","Apr 13, 2017" "GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","4,845,314.02","0.04","4,845,314.02","5,247,000.00","36168QAP9","US36168QAP90","-","91.85","Canada","-","USD","4.23","6.18","1.00","Aug 15, 2029","4.38","4.66","-","6.18","4.66","6.18","USD","Aug 10, 2021","Aug 10, 2021" "MICROSTRATEGY INCORPORATED 144A","Corporates","Fixed Income","4,842,932.23","0.04","4,842,932.23","4,943,000.00","594972AF8","US594972AF82","-","96.26","United States","-","USD","3.04","7.16","1.00","Jun 15, 2028","6.13","3.58","-","7.16","3.58","7.16","USD","Jun 14, 2021","Jun 14, 2021" "FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","4,843,434.65","0.04","4,843,434.65","4,690,000.00","35641AAA6","US35641AAA60","-","102.01","United States","-","USD","3.19","8.73","1.00","Feb 1, 2029","9.25","3.81","-","8.62","3.16","8.62","USD","Feb 7, 2024","Feb 7, 2024" "UNITI GROUP LP 144A","Corporates","Fixed Income","4,841,135.56","0.04","4,841,135.56","5,413,000.00","91327BAB6","US91327BAB62","BNSM3M1","87.31","United States","-","USD","3.53","8.52","1.00","Apr 15, 2028","4.75","3.47","-","8.52","3.47","8.52","USD","Apr 20, 2021","Apr 20, 2021" "NFP CORP 144A","Corporates","Fixed Income","4,841,840.34","0.04","4,841,840.34","4,805,000.00","65342RAE0","US65342RAE09","-","100.21","United States","-","USD","1.75","4.82","1.00","Aug 15, 2028","4.88","3.89","-","4.71","1.32","4.71","USD","Jun 1, 2021","Jun 1, 2021" "MATTAMY GROUP CORP 144A","Corporates","Fixed Income","4,839,784.79","0.04","4,839,784.79","4,926,000.00","57701RAJ1","US57701RAJ14","BJR45J1","96.78","Canada","-","USD","2.46","6.23","1.00","Dec 15, 2027","5.25","3.27","-","6.23","3.27","6.23","USD","Dec 5, 2019","Dec 5, 2019" "HILCORP ENERGY I LP 144A","Corporates","Fixed Income","4,838,469.24","0.04","4,838,469.24","4,832,000.00","431318AY0","US431318AY04","-","97.45","United States","-","USD","3.76","6.52","1.00","Apr 15, 2030","6.00","4.85","-","6.52","4.85","6.52","USD","Apr 8, 2022","Apr 8, 2022" "ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","4,836,961.14","0.04","4,836,961.14","4,658,000.00","04364VAR4","US04364VAR42","BLH3BG1","102.58","United States","-","USD","1.49","7.59","1.00","Dec 31, 2028","8.25","3.85","-","6.73","1.68","6.73","USD","Dec 17, 2020","Dec 17, 2020" "CNX RESOURCES CORP 144A","Corporates","Fixed Income","4,829,525.85","0.04","4,829,525.85","4,679,000.00","12653CAK4","US12653CAK45","-","101.76","United States","-","USD","3.46","7.04","1.00","Jan 15, 2031","7.38","5.22","-","6.84","3.23","6.84","USD","Sep 26, 2022","Sep 26, 2022" "B&G FOODS INC","Corporates","Fixed Income","4,823,741.70","0.04","4,823,741.70","5,169,000.00","05508WAB1","US05508WAB19","BKKF792","93.16","United States","-","USD","2.97","7.53","1.00","Sep 15, 2027","5.25","3.08","-","7.53","3.08","7.53","USD","Sep 26, 2019","Sep 26, 2019" "AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","4,820,610.06","0.04","4,820,610.06","4,683,000.00","02406PAU4","US02406PAU49","BDZVHM9","99.78","United States","-","USD","1.40","6.58","1.00","Apr 1, 2027","6.50","2.61","-","6.58","2.61","6.58","USD","Oct 1, 2017","Feb 1, 2018" "FIRSTCASH INC 144A","Corporates","Fixed Income","4,819,120.78","0.04","4,819,120.78","5,107,000.00","33767DAB1","US33767DAB10","-","94.04","United States","-","USD","3.40","6.18","1.00","Sep 1, 2028","4.63","3.91","-","6.18","3.91","6.18","USD","Aug 26, 2020","Aug 26, 2020" "MAJORDRIVE HOLDINGS IV LLC 144A","Corporates","Fixed Income","4,816,072.00","0.04","4,816,072.00","5,030,000.00","56085RAA8","US56085RAA86","-","93.71","United States","-","USD","3.71","7.87","1.00","Jun 1, 2029","6.38","4.21","-","7.87","4.21","7.87","USD","Jun 1, 2021","Jun 1, 2021" "EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","4,812,414.88","0.04","4,812,414.88","5,147,000.00","28035QAB8","US28035QAB86","-","91.49","United States","-","USD","4.00","6.12","1.00","Apr 1, 2029","4.13","4.33","-","6.12","4.33","6.12","USD","Mar 8, 2021","Mar 8, 2021" "VIKING CRUISES LTD 144A","Corporates","Fixed Income","4,812,728.02","0.04","4,812,728.02","4,747,000.00","92676XAF4","US92676XAF42","-","100.59","United States","-","USD","2.16","6.85","1.00","Feb 15, 2029","7.00","4.05","-","6.66","1.73","6.66","USD","Feb 2, 2021","Feb 2, 2021" "SEAGATE HDD CAYMAN","Corporates","Fixed Income","4,800,618.80","0.04","4,800,618.80","4,842,000.00","81180WAR2","US81180WAR25","BY7RLD1","97.59","United States","-","USD","2.80","5.71","1.00","Jun 1, 2027","4.88","2.85","-","5.71","2.85","5.71","USD","May 14, 2015","May 14, 2015" "GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","4,800,991.91","0.04","4,800,991.91","5,097,000.00","382550BJ9","US382550BJ95","-","92.06","United States","-","USD","5.67","6.67","1.00","Apr 30, 2031","5.25","5.64","-","6.67","5.64","6.67","USD","Apr 6, 2021","Apr 6, 2021" "CREDIT ACCEPTANCE CORPORATION","Corporates","Fixed Income","4,792,268.60","0.04","4,792,268.60","4,787,000.00","225310AM3","US225310AM36","-","99.91","United States","-","USD","0.52","6.67","1.00","Mar 15, 2026","6.63","1.81","-","6.67","1.81","6.67","USD","Mar 15, 2020","Mar 24, 2020" "CENTURY COMMUNITIES INC","Corporates","Fixed Income","4,790,826.75","0.04","4,790,826.75","4,671,000.00","156504AL6","US156504AL63","-","100.41","United States","-","USD","1.30","6.60","1.00","Jun 1, 2027","6.75","2.77","-","6.37","1.10","6.37","USD","Dec 1, 2019","Feb 14, 2020" "EQM MIDSTREAM PARTNERS LP","Corporates","Fixed Income","4,788,257.33","0.04","4,788,257.33","4,919,000.00","26885BAB6","US26885BAB62","BZ1BSC4","96.02","United States","-","USD","2.43","5.74","1.00","Dec 1, 2026","4.13","2.46","-","5.74","2.46","5.74","USD","Nov 4, 2016","Nov 4, 2016" "DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","4,787,439.78","0.04","4,787,439.78","4,767,000.00","237266AH4","US237266AH40","BJT7CM0","98.08","United States","-","USD","1.84","5.95","1.00","Apr 15, 2027","5.25","2.71","-","5.95","2.71","5.95","USD","Apr 3, 2019","Apr 3, 2019" "ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","4,780,828.64","0.04","4,780,828.64","4,702,000.00","00790RAB0","US00790RAB06","-","100.42","United States","-","USD","3.27","6.29","1.00","Jun 15, 2030","6.38","5.01","-","6.23","2.90","6.23","USD","Jun 9, 2022","Jun 9, 2022" "ADAPTHEALTH LLC 144A","Corporates","Fixed Income","4,777,142.42","0.04","4,777,142.42","5,545,000.00","00653VAE1","US00653VAE11","-","85.80","United States","-","USD","4.88","8.20","1.00","Mar 1, 2030","5.13","4.90","-","8.20","4.90","8.20","USD","Aug 19, 2021","Aug 19, 2021" "CHESAPEAKE ENERGY CORPORATION 144A","Corporates","Fixed Income","4,774,091.63","0.04","4,774,091.63","4,774,000.00","165167DG9","US165167DG90","BMCPTN2","99.10","United States","-","USD","2.53","6.09","1.00","Feb 1, 2029","5.88","4.12","-","6.09","4.12","6.09","USD","Feb 5, 2021","Feb 5, 2021" "HOWDEN UK REFINANCE 2 PLC 144A","Corporates","Fixed Income","4,774,446.11","0.04","4,774,446.11","4,705,000.00","44287DAA1","US44287DAA19","-","100.55","United Kingdom","-","USD","4.50","8.03","1.00","Feb 15, 2032","8.13","5.70","-","7.98","3.94","7.98","USD","Feb 15, 2024","Feb 15, 2024" "LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","4,769,720.40","0.04","4,769,720.40","4,788,000.00","521088AA2","US521088AA24","-","97.00","United States","-","USD","1.44","8.54","1.00","Nov 1, 2025","6.50","1.44","-","8.54","1.44","8.54","USD","Oct 27, 2020","Oct 27, 2020" "BAYTEX ENERGY CORP 144A","Corporates","Fixed Income","4,768,476.11","0.04","4,768,476.11","4,389,000.00","07317QAH8","US07317QAH83","-","104.39","Canada","-","USD","0.64","7.10","1.00","Apr 1, 2027","8.75","2.53","-","6.33","0.92","6.33","USD","Feb 5, 2020","Feb 5, 2020" "WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","4,769,041.73","0.04","4,769,041.73","5,100,000.00","98311AAB1","US98311AAB17","BMG3802","93.01","United States","-","USD","3.52","6.22","1.00","Aug 15, 2028","4.38","3.88","-","6.22","3.88","6.22","USD","Aug 13, 2020","Aug 13, 2020" "OLIN CORP","Corporates","Fixed Income","4,758,597.61","0.04","4,758,597.61","4,980,000.00","680665AK2","US680665AK27","BFNJ804","94.79","United States","-","USD","3.95","6.07","1.00","Feb 1, 2030","5.00","4.93","-","6.07","4.93","6.07","USD","Jan 19, 2018","Jan 19, 2018" "CLEAN HARBORS INC 144A","Corporates","Fixed Income","4,756,814.41","0.04","4,756,814.41","4,685,000.00","184496AQ0","US184496AQ03","-","100.56","United States","-","USD","3.70","6.27","1.00","Feb 1, 2031","6.38","5.44","-","6.21","3.34","6.21","USD","Jan 24, 2023","Jan 24, 2023" "CNX RESOURCES CORP 144A","Corporates","Fixed Income","4,752,233.00","0.04","4,752,233.00","4,798,000.00","12653CAJ7","US12653CAJ71","-","97.86","United States","-","USD","3.21","6.52","1.00","Jan 15, 2029","6.00","4.06","-","6.52","4.06","6.52","USD","Nov 30, 2020","Nov 30, 2020" "NEWELL BRANDS INC","Corporates","Fixed Income","4,750,402.00","0.04","4,750,402.00","4,861,000.00","651229BD7","US651229BD74","-","97.52","United States","-","USD","4.50","7.18","1.00","Sep 15, 2029","6.63","4.49","-","7.18","4.49","7.18","USD","Sep 14, 2022","Sep 14, 2022" "PTC INC 144A","Corporates","Fixed Income","4,750,012.68","0.04","4,750,012.68","5,056,000.00","69370CAC4","US69370CAC47","BLBL7C9","93.49","United States","-","USD","3.25","5.90","1.00","Feb 15, 2028","4.00","3.51","-","5.90","3.51","5.90","USD","Feb 13, 2020","Feb 13, 2020" "FIRSTCASH INC 144A","Corporates","Fixed Income","4,747,349.49","0.04","4,747,349.49","4,735,000.00","33767DAD7","US33767DAD75","-","99.59","United States","-","USD","4.69","6.94","1.00","Mar 1, 2032","6.88","5.99","-","6.94","5.99","6.94","USD","Feb 21, 2024","Feb 21, 2024" "GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","4,745,883.98","0.04","4,745,883.98","4,768,000.00","36168QAF1","US36168QAF19","BJBYK25","98.10","Canada","-","USD","1.77","5.89","1.00","Dec 15, 2026","5.13","2.46","-","5.89","2.46","5.89","USD","Dec 16, 2019","Dec 16, 2019" "LAMAR MEDIA CORP","Corporates","Fixed Income","4,742,501.53","0.04","4,742,501.53","5,156,000.00","513075BT7","US513075BT73","BNG4385","90.86","United States","-","USD","4.69","5.86","1.00","Feb 15, 2030","4.00","5.06","-","5.86","5.06","5.86","USD","Jun 15, 2020","Oct 15, 2020" "CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","4,740,907.56","0.04","4,740,907.56","4,941,000.00","159864AE7","US159864AE78","BK59DC4","94.24","United States","-","USD","3.25","5.85","1.00","May 1, 2028","4.25","3.62","-","5.85","3.62","5.85","USD","Oct 23, 2019","Oct 23, 2019" "MOOG INC 144A","Corporates","Fixed Income","4,739,086.07","0.04","4,739,086.07","4,969,000.00","615394AM5","US615394AM52","-","94.18","United States","-","USD","3.05","6.02","1.00","Dec 15, 2027","4.25","3.33","-","6.02","3.33","6.02","USD","Dec 13, 2019","Dec 13, 2019" "DISH DBS CORP","Corporates","Fixed Income","4,739,244.37","0.04","4,739,244.37","9,244,000.00","25470XBB0","US25470XBB01","-","49.53","United States","-","USD","3.29","28.56","1.00","Jul 1, 2028","7.38","2.93","-","28.56","2.93","28.56","USD","Jul 1, 2020","Sep 29, 2020" "US FOODS INC 144A","Corporates","Fixed Income","4,739,272.47","0.04","4,739,272.47","5,037,000.00","90290MAE1","US90290MAE12","BMYT9D2","92.61","United States","-","USD","4.55","6.08","1.00","Jun 1, 2030","4.63","5.17","-","6.08","5.17","6.08","USD","Nov 22, 2021","Nov 22, 2021" "VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","4,736,170.02","0.04","4,736,170.02","5,685,000.00","926400AA0","US926400AA00","-","82.40","United States","-","USD","4.54","8.85","1.00","Jul 15, 2029","4.63","4.45","-","8.85","4.45","8.85","USD","Jul 15, 2021","Jul 15, 2021" "ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","4,733,243.66","0.04","4,733,243.66","4,784,000.00","00404AAN9","US00404AAN90","BMTQM51","97.64","United States","-","USD","2.51","6.13","1.00","Jul 1, 2028","5.50","3.69","-","6.13","3.69","6.13","USD","Jun 24, 2020","Jun 24, 2020" "CROWN AMERICAS LLC","Corporates","Fixed Income","4,732,368.22","0.04","4,732,368.22","4,772,000.00","228180AB1","US228180AB14","-","96.62","United States","-","USD","4.92","5.93","1.00","Apr 1, 2030","5.25","4.94","-","5.93","4.94","5.93","USD","Oct 1, 2022","Jan 11, 2023" "COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","4,724,964.75","0.04","4,724,964.75","4,902,000.00","19240CAC7","US19240CAC73","-","94.98","United States","-","USD","1.95","6.08","1.00","May 1, 2026","3.50","1.95","-","6.08","1.95","6.08","USD","May 7, 2021","May 7, 2021" "SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","4,725,421.73","0.04","4,725,421.73","4,800,000.00","81725WAL7","US81725WAL72","-","98.04","United States","-","USD","3.89","6.25","1.00","Sep 1, 2030","5.88","5.25","-","6.25","5.25","6.25","USD","Aug 29, 2022","Aug 29, 2022" "LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","4,723,853.46","0.04","4,723,853.46","5,522,000.00","521088AC8","US521088AC89","-","82.57","United States","-","USD","3.38","11.69","1.00","Apr 1, 2028","6.13","3.26","-","11.69","3.26","11.69","USD","Mar 26, 2021","Mar 26, 2021" "TRANSDIGM INC","Corporates","Fixed Income","4,720,782.30","0.04","4,720,782.30","4,704,000.00","893647BH9","US893647BH98","BJV3SS4","100.13","United States","-","USD","0.08","7.45","1.00","Mar 15, 2027","7.50","2.61","-","5.89","0.08","5.89","USD","Sep 15, 2019","Sep 16, 2019" "SHIFT4 PAYMENTS LLC 144A","Corporates","Fixed Income","4,718,112.77","0.04","4,718,112.77","4,796,000.00","82453AAA5","US82453AAA51","BMV3Y32","96.51","United States","-","USD","2.09","6.09","1.00","Nov 1, 2026","4.63","2.36","-","6.09","2.36","6.09","USD","Oct 29, 2020","Oct 29, 2020" "CORECIVIC INC","Corporates","Fixed Income","4,715,491.48","0.04","4,715,491.48","4,460,000.00","21871NAC5","US21871NAC56","-","105.41","United States","-","USD","2.88","6.96","1.00","Apr 15, 2029","8.25","4.11","-","6.70","3.42","6.70","USD","Mar 12, 2024","Mar 12, 2024" "CIMPRESS PLC","Corporates","Fixed Income","4,714,745.28","0.04","4,714,745.28","4,633,000.00","17186HAG7","US17186HAG74","-","99.80","Ireland","-","USD","0.68","7.09","1.00","Jun 15, 2026","7.00","1.99","-","7.09","1.99","7.09","USD","Jun 15, 2018","Jun 15, 2018" "BOXER PARENT CO INC 144A","Corporates","Fixed Income","4,714,866.36","0.04","4,714,866.36","4,559,000.00","103186AB8","US103186AB88","-","99.96","United States","-","USD","0.41","7.16","1.00","Oct 2, 2025","7.13","1.37","-","7.16","1.37","7.16","USD","Jun 1, 2020","Jun 1, 2020" "COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","4,710,513.14","0.04","4,710,513.14","4,760,000.00","20451NAG6","US20451NAG60","BL2G381","96.80","United States","-","USD","2.57","7.76","1.00","Dec 1, 2027","6.75","3.12","-","7.76","3.12","7.76","USD","Nov 26, 2019","Nov 26, 2019" "ELASTIC NV 144A","Corporates","Fixed Income","4,708,392.32","0.04","4,708,392.32","5,192,000.00","28415LAA1","US28415LAA17","-","89.87","United States","-","USD","4.36","6.41","1.00","Jul 15, 2029","4.13","4.60","-","6.41","4.60","6.41","USD","Jul 6, 2021","Jul 6, 2021" "CABLE ONE INC 144A","Corporates","Fixed Income","4,708,864.69","0.04","4,708,864.69","5,944,000.00","12685JAC9","US12685JAC99","-","77.76","United States","-","USD","5.54","8.44","1.00","Nov 15, 2030","4.00","5.44","-","8.44","5.44","8.44","USD","Nov 9, 2020","Nov 9, 2020" "HILCORP ENERGY I LP 144A","Corporates","Fixed Income","4,707,018.46","0.04","4,707,018.46","4,672,000.00","431318AZ7","US431318AZ78","-","97.95","United States","-","USD","4.91","6.58","1.00","Apr 15, 2032","6.25","6.05","-","6.58","6.05","6.58","USD","Apr 8, 2022","Apr 8, 2022" "ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","4,707,677.10","0.04","4,707,677.10","7,513,000.00","03969AAP5","US03969AAP57","BK5HL24","60.75","United States","-","USD","2.91","22.39","1.00","Aug 15, 2027","5.25","2.67","-","22.39","2.67","22.39","USD","Aug 12, 2019","Aug 12, 2019" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","4,702,339.35","0.04","4,702,339.35","4,881,000.00","46284VAG6","US46284VAG68","-","95.35","United States","-","USD","3.08","6.25","1.00","Jul 15, 2028","5.00","3.76","-","6.25","3.76","6.25","USD","Jun 22, 2020","Jun 22, 2020" "ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","4,690,992.06","0.04","4,690,992.06","4,638,000.00","77340RAM9","US77340RAM97","B4SZ6J5","98.07","United States","-","USD","9.38","7.08","1.00","Apr 15, 2040","6.88","9.27","-","7.08","9.27","7.08","USD","Mar 22, 2010","Mar 22, 2010" "MOBIUS MERGER SUB INC 144A","Corporates","Fixed Income","4,688,606.49","0.04","4,688,606.49","4,595,000.00","606950AA1","US606950AA10","-","99.16","United States","-","USD","3.88","9.18","1.00","Jun 1, 2030","9.00","4.53","-","9.18","4.53","9.18","USD","Jun 1, 2023","Jun 1, 2023" "ALLY FINANCIAL INC","Corporates","Fixed Income","4,683,839.17","0.04","4,683,839.17","4,605,000.00","02005NBS8","US02005NBS80","-","100.93","United States","-","USD","6.61","6.56","1.00","Feb 14, 2033","6.70","6.58","-","6.56","6.44","6.56","USD","Feb 13, 2023","Feb 13, 2023" "MURPHY OIL USA INC","Corporates","Fixed Income","4,681,011.92","0.04","4,681,011.92","4,944,000.00","626738AE8","US626738AE88","BKTC8R9","94.54","United States","-","USD","4.05","5.93","1.00","Sep 15, 2029","4.75","4.71","-","5.93","4.71","5.93","USD","Sep 13, 2019","Sep 13, 2019" "MASONITE INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","4,681,327.35","0.04","4,681,327.35","4,640,000.00","575385AD1","US575385AD19","BK9C727","100.07","United States","-","USD","2.52","5.35","1.00","Feb 1, 2028","5.38","3.41","-","5.35","3.41","5.35","USD","Jul 25, 2019","Jul 25, 2019" "COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","4,671,219.72","0.04","4,671,219.72","4,890,000.00","222070AG9","US222070AG98","-","94.59","United States","-","USD","3.69","6.06","1.00","Jan 15, 2029","4.75","4.17","-","6.06","4.17","6.06","USD","Nov 30, 2021","Nov 30, 2021" "LITHIA MOTORS INC 144A","Corporates","Fixed Income","4,666,867.81","0.04","4,666,867.81","5,179,000.00","536797AF0","US536797AF03","-","89.25","United States","-","USD","5.30","6.34","1.00","Jan 15, 2031","4.38","5.66","-","6.34","5.66","6.34","USD","Oct 9, 2020","Oct 9, 2020" "JACOBS ENTERTAINMENT INC 144A","Corporates","Fixed Income","4,663,666.37","0.04","4,663,666.37","4,796,000.00","469815AK0","US469815AK08","-","96.47","United States","-","USD","3.47","7.63","1.00","Feb 15, 2029","6.75","4.04","-","7.63","4.04","7.63","USD","Feb 4, 2022","Feb 4, 2022" "INGEVITY CORP 144A","Corporates","Fixed Income","4,662,529.43","0.04","4,662,529.43","5,088,000.00","45688CAB3","US45688CAB37","-","90.08","United States","-","USD","3.90","6.40","1.00","Nov 1, 2028","3.88","4.03","-","6.40","4.03","6.40","USD","Oct 28, 2020","Oct 28, 2020" "CATALENT PHARMA SOLUTIONS INC 144A","Corporates","Fixed Income","4,653,250.58","0.04","4,653,250.58","4,669,000.00","14879EAE8","US14879EAE86","BHWTW30","98.68","United States","-","USD","1.67","5.44","1.00","Jul 15, 2027","5.00","2.97","-","5.44","2.97","5.44","USD","Jun 27, 2019","Jun 27, 2019" "XPO INC 144A","Corporates","Fixed Income","4,649,592.05","0.04","4,649,592.05","4,440,000.00","98379KAB8","US98379KAB89","-","102.44","United States","-","USD","3.64","6.69","1.00","Jun 1, 2031","7.13","5.46","-","6.45","3.50","6.45","USD","May 24, 2023","May 24, 2023" "KENNEDY-WILSON INC","Corporates","Fixed Income","4,637,826.31","0.04","4,637,826.31","5,817,000.00","489399AN5","US489399AN56","-","79.40","United States","-","USD","4.95","9.41","1.00","Feb 1, 2030","4.75","4.82","-","9.41","4.82","9.41","USD","Aug 23, 2021","Aug 23, 2021" "ASSUREDPARTNERS INC 144A","Corporates","Fixed Income","4,632,607.95","0.04","4,632,607.95","4,665,000.00","04624VAC3","US04624VAC37","-","98.43","United States","-","USD","4.76","7.77","1.00","Feb 15, 2032","7.50","5.80","-","7.77","5.80","7.77","USD","Feb 14, 2024","Feb 14, 2024" "CP ATLAS BUYER INC 144A","Corporates","Fixed Income","4,631,783.99","0.04","4,631,783.99","4,863,000.00","12597YAA7","US12597YAA73","-","93.01","United States","-","USD","3.48","8.85","1.00","Dec 1, 2028","7.00","3.78","-","8.85","3.78","8.85","USD","Nov 25, 2020","Nov 25, 2020" "CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","4,629,205.03","0.04","4,629,205.03","5,137,000.00","156504AM4","US156504AM47","-","89.67","United States","-","USD","4.71","6.16","1.00","Aug 15, 2029","3.88","4.71","-","6.16","4.71","6.16","USD","Aug 23, 2021","Aug 23, 2021" "WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","4,626,308.58","0.04","4,626,308.58","5,230,000.00","931427AS7","US931427AS74","BLB4M34","87.03","United States","-","USD","5.29","5.77","1.00","Apr 15, 2030","3.20","5.27","-","5.77","5.27","5.77","USD","Apr 15, 2020","Apr 15, 2020" "LIONS GATE CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","4,623,985.90","0.04","4,623,985.90","5,879,000.00","53627NAE1","US53627NAE13","BMWX2S2","76.19","United States","-","USD","4.16","11.90","1.00","Apr 15, 2029","5.50","4.00","-","11.90","4.00","11.90","USD","Apr 1, 2021","Apr 1, 2021" "KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","4,621,164.94","0.04","4,621,164.94","4,928,000.00","483007AJ9","US483007AJ91","BKQQ380","93.45","United States","-","USD","3.22","6.54","1.00","Mar 1, 2028","4.63","3.50","-","6.54","3.50","6.54","USD","Nov 26, 2019","Nov 26, 2019" "STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","4,621,754.68","0.04","4,621,754.68","4,899,000.00","85571BAY1","US85571BAY11","BP2CW35","93.48","United States","-","USD","2.55","6.97","1.00","Jan 15, 2027","4.38","2.55","-","6.97","2.55","6.97","USD","Jan 25, 2022","Jan 25, 2022" "AG ISSUER LLC 144A","Corporates","Fixed Income","4,619,874.51","0.04","4,619,874.51","4,717,000.00","00119LAA9","US00119LAA98","BKY60D6","97.51","United States","-","USD","2.30","6.98","1.00","Mar 1, 2028","6.25","3.41","-","6.98","3.41","6.98","USD","Feb 13, 2020","Feb 13, 2020" "CHEMOURS COMPANY","Corporates","Fixed Income","4,619,914.12","0.04","4,619,914.12","4,692,000.00","163851AE8","US163851AE83","BDFVFH0","96.51","United States","-","USD","2.75","6.62","1.00","May 15, 2027","5.38","2.77","-","6.62","2.77","6.62","USD","May 23, 2017","May 23, 2017" "JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","4,612,590.97","0.04","4,612,590.97","4,791,000.00","47010BAF1","US47010BAF13","BF22YG2","94.09","United Kingdom","-","USD","3.11","6.41","1.00","Oct 1, 2027","4.50","3.11","-","6.41","3.11","6.41","USD","Oct 10, 2017","Oct 10, 2017" "KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","4,608,845.87","0.04","4,608,845.87","5,166,000.00","483007AL4","US483007AL48","-","87.78","United States","-","USD","5.59","6.67","1.00","Jun 1, 2031","4.50","5.84","-","6.67","5.84","6.67","USD","May 20, 2021","May 20, 2021" "VALVOLINE INC 144A","Corporates","Fixed Income","4,609,625.15","0.04","4,609,625.15","5,328,000.00","92047WAG6","US92047WAG69","-","85.80","United States","-","USD","5.88","6.08","1.00","Jun 15, 2031","3.63","6.10","-","6.08","6.10","6.08","USD","Jan 4, 2021","Jan 4, 2021" "VODAFONE GROUP PLC","Corporates","Fixed Income","4,607,625.26","0.04","4,607,625.26","4,910,000.00","92857WBV1","US92857WBV19","-","93.64","United Kingdom","-","USD","2.08","6.88","1.00","Jun 4, 2081","3.25","2.08","-","6.41","2.29","6.41","USD","Jun 4, 2021","Jun 4, 2021" "NORTHRIVER MIDSTREAM FINANCE LP 144A","Corporates","Fixed Income","4,599,025.81","0.04","4,599,025.81","4,535,000.00","66679NAA8","US66679NAA81","-","98.90","Canada","-","USD","1.24","6.26","1.00","Feb 15, 2026","5.63","1.72","-","6.26","1.72","6.26","USD","Oct 15, 2020","Oct 15, 2020" "RADIOLOGY PARTNERS INC 144A","Corporates","Fixed Income","4,597,974.96","0.04","4,597,974.96","4,914,846.00","75041VAB0","US75041VAB09","-","92.75","United States","-","USD","3.92","10.45","1.00","Jan 31, 2029","8.50","3.80","-","10.45","3.80","10.45","USD","Feb 22, 2024","Feb 22, 2024" "ADVANCE AUTO PARTS INC","Corporates","Fixed Income","4,591,938.04","0.04","4,591,938.04","4,950,000.00","00751YAE6","US00751YAE68","-","91.02","United States","-","USD","5.17","5.67","1.00","Apr 15, 2030","3.90","5.17","-","5.67","5.17","5.67","USD","Apr 16, 2020","Jul 23, 2020" "CHEPLAPHARM ARZNEIMITTEL GMBH 144A","Corporates","Fixed Income","4,590,357.15","0.04","4,590,357.15","4,765,000.00","16412EAA5","US16412EAA55","BMDZ1J1","95.25","Germany","-","USD","2.95","6.94","1.00","Jan 15, 2028","5.50","3.32","-","6.94","3.32","6.94","USD","Oct 15, 2020","Oct 15, 2020" "TOWNSQUARE MEDIA INC 144A","Corporates","Fixed Income","4,589,420.27","0.04","4,589,420.27","4,659,000.00","892231AB7","US892231AB73","-","97.46","United States","-","USD","1.57","8.38","1.00","Feb 1, 2026","6.88","1.68","-","8.38","1.68","8.38","USD","Jan 6, 2021","Jan 6, 2021" "ROCKET SOFTWARE INC 144A","Corporates","Fixed Income","4,587,236.20","0.04","4,587,236.20","5,318,000.00","77314EAA6","US77314EAA64","-","85.52","United States","-","USD","4.07","10.35","1.00","Feb 15, 2029","6.50","3.96","-","10.35","3.96","10.35","USD","Feb 2, 2021","Feb 2, 2021" "WMG ACQUISITION CORP 144A","Corporates","Fixed Income","4,584,486.87","0.04","4,584,486.87","5,041,000.00","92933BAT1","US92933BAT17","-","89.75","United States","-","USD","4.62","5.90","1.00","Dec 1, 2029","3.75","4.92","-","5.90","4.92","5.90","USD","Nov 24, 2021","Nov 24, 2021" "TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","4,584,540.94","0.04","4,584,540.94","4,637,000.00","87470LAG6","US87470LAG68","-","98.45","United States","-","USD","1.78","6.59","1.00","Mar 1, 2027","6.00","2.63","-","6.59","2.63","6.59","USD","Feb 20, 2020","Feb 20, 2020" "BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","4,585,160.34","0.04","4,585,160.34","4,550,000.00","12008RAS6","US12008RAS67","-","100.29","United States","-","USD","6.04","6.33","1.00","Mar 1, 2034","6.38","7.25","-","6.33","6.13","6.33","USD","Feb 29, 2024","Feb 29, 2024" "RANGE RESOURCES CORPORATION 144A","Corporates","Fixed Income","4,583,689.92","0.04","4,583,689.92","4,880,000.00","75281ABK4","US75281ABK43","-","93.39","United States","-","USD","4.32","6.10","1.00","Feb 15, 2030","4.75","4.99","-","6.10","4.99","6.10","USD","Feb 1, 2022","Feb 1, 2022" "ZIPRECRUITER INC 144A","Corporates","Fixed Income","4,579,471.25","0.04","4,579,471.25","5,146,000.00","98980BAA1","US98980BAA17","-","88.00","United States","-","USD","4.69","7.59","1.00","Jan 15, 2030","5.00","4.82","-","7.59","4.82","7.59","USD","Jan 12, 2022","Jan 12, 2022" "MODIVCARE INC 144A","Corporates","Fixed Income","4,580,492.07","0.04","4,580,492.07","4,598,000.00","743815AE2","US743815AE20","-","97.48","United States","-","USD","1.44","7.53","1.00","Nov 15, 2025","5.88","1.49","-","7.53","1.49","7.53","USD","Nov 4, 2020","Nov 4, 2020" "SLM CORP","Corporates","Fixed Income","4,574,987.46","0.04","4,574,987.46","4,861,000.00","78442PGE0","US78442PGE07","-","92.87","United States","-","USD","2.43","6.13","1.00","Nov 2, 2026","3.13","2.41","-","6.13","2.41","6.13","USD","Nov 1, 2021","Nov 1, 2021" "MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","4,569,778.01","0.04","4,569,778.01","4,777,000.00","57665RAN6","US57665RAN61","-","94.18","United States","-","USD","3.21","6.22","1.00","Jun 1, 2028","4.63","3.67","-","6.22","3.67","6.22","USD","May 19, 2020","May 19, 2020" "GATES GLOBAL LLC 144A","Corporates","Fixed Income","4,566,507.54","0.04","4,566,507.54","4,510,000.00","36740LAA0","US36740LAA08","-","100.02","United States","-","USD","0.16","6.23","1.00","Jan 15, 2026","6.25","1.66","-","5.92","0.08","5.92","USD","Nov 22, 2019","Nov 22, 2019" "BRITISH TELECOMMUNICATIONS PLC NC5 144A","Corporates","Fixed Income","4,566,894.58","0.04","4,566,894.58","4,835,000.00","11102AAF8","US11102AAF84","-","94.07","United Kingdom","-","USD","2.60","7.35","1.00","Nov 23, 2081","4.25","2.45","-","6.52","2.66","6.52","USD","Nov 23, 2021","Nov 23, 2021" "UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","4,564,590.05","0.04","4,564,590.05","4,555,000.00","911365BF0","US911365BF09","BYX1YP0","99.58","United States","-","USD","1.60","5.65","1.00","May 15, 2027","5.50","2.82","-","5.65","2.82","5.65","USD","Nov 7, 2016","Nov 7, 2016" "SWF ESCROW ISSUER CORP 144A","Corporates","Fixed Income","4,561,950.38","0.04","4,561,950.38","5,935,000.00","78500AAA6","US78500AAA60","-","73.70","United States","-","USD","4.29","13.40","1.00","Oct 1, 2029","6.50","4.10","-","13.40","4.10","13.40","USD","Oct 1, 2021","Oct 1, 2021" "TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","4,561,616.20","0.04","4,561,616.20","4,801,000.00","879369AG1","US879369AG12","-","93.66","United States","-","USD","3.58","5.99","1.00","Jun 1, 2028","4.25","3.70","-","5.99","3.70","5.99","USD","May 27, 2020","May 27, 2020" "ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","4,557,583.16","0.04","4,557,583.16","4,676,000.00","00404AAP4","US00404AAP49","BMCM9K0","95.23","United States","-","USD","3.38","6.11","1.00","Apr 15, 2029","5.00","4.28","-","6.11","4.28","6.11","USD","Oct 14, 2020","Oct 14, 2020" "THOR INDUSTRIES INC 144A","Corporates","Fixed Income","4,554,581.93","0.04","4,554,581.93","4,995,000.00","885160AA9","US885160AA99","BMTVT33","89.39","United States","-","USD","4.51","6.29","1.00","Oct 15, 2029","4.00","4.75","-","6.29","4.75","6.29","USD","Oct 14, 2021","Oct 14, 2021" "TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","4,549,813.71","0.04","4,549,813.71","4,747,000.00","87724RAJ1","US87724RAJ14","-","95.06","United States","-","USD","5.20","6.07","1.00","Aug 1, 2030","5.13","5.27","-","6.07","5.27","6.07","USD","Jul 22, 2020","Jul 22, 2020" "CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","4,545,778.16","0.04","4,545,778.16","4,892,000.00","20679LAB7","US20679LAB71","-","90.51","United States","-","USD","4.26","8.14","1.00","Nov 1, 2029","6.00","4.48","-","8.14","4.48","8.14","USD","Oct 15, 2021","Oct 15, 2021" "AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","4,540,469.78","0.04","4,540,469.78","4,632,000.00","05454NAA7","US05454NAA72","-","96.69","United States","-","USD","2.37","5.89","1.00","Jun 15, 2027","4.75","2.89","-","5.89","2.89","5.89","USD","Jun 15, 2020","Jun 15, 2020" "LAMAR MEDIA CORP","Corporates","Fixed Income","4,533,350.77","0.04","4,533,350.77","5,115,000.00","513075BZ3","US513075BZ34","BNLXVW7","87.01","United States","-","USD","5.51","5.98","1.00","Jan 15, 2031","3.63","5.74","-","5.98","5.74","5.98","USD","Apr 15, 2021","Sep 1, 2021" "WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","4,534,238.77","0.04","4,534,238.77","4,472,000.00","95081QAQ7","US95081QAQ73","-","101.04","United States","-","USD","3.31","6.13","1.00","Mar 15, 2029","6.38","4.20","-","6.07","3.46","6.07","USD","Mar 7, 2024","Mar 7, 2024" "SM ENERGY CO","Corporates","Fixed Income","4,532,223.64","0.04","4,532,223.64","4,486,000.00","78454LAP5","US78454LAP58","BG43WV1","99.72","United States","-","USD","1.23","6.73","1.00","Jan 15, 2027","6.63","2.49","-","6.73","2.49","6.73","USD","Aug 20, 2018","Aug 20, 2018" "TWILIO INC","Corporates","Fixed Income","4,527,992.17","0.04","4,527,992.17","5,039,000.00","90138FAC6","US90138FAC68","-","89.75","United States","-","USD","4.24","6.04","1.00","Mar 15, 2029","3.63","4.43","-","6.04","4.43","6.04","USD","Mar 9, 2021","Mar 9, 2021" "OLIN CORP","Corporates","Fixed Income","4,528,047.05","0.04","4,528,047.05","4,626,000.00","680665AJ5","US680665AJ53","BDFC7J9","97.73","United States","-","USD","2.19","5.86","1.00","Sep 15, 2027","5.13","3.12","-","5.86","3.12","5.86","USD","Mar 9, 2017","Mar 9, 2017" "UPC HOLDING BV 144A","Corporates","Fixed Income","4,526,571.86","0.04","4,526,571.86","4,665,000.00","90320LAG2","US90320LAG23","BF7PBD2","95.95","Netherlands","-","USD","2.79","6.72","1.00","Jan 15, 2028","5.50","3.33","-","6.72","3.33","6.72","USD","Oct 18, 2017","Oct 18, 2017" "AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","4,521,392.62","0.04","4,521,392.62","4,771,000.00","053773BG1","US053773BG13","-","92.46","United States","-","USD","3.33","6.93","1.00","Apr 1, 2028","4.75","3.48","-","6.93","3.48","6.93","USD","Mar 23, 2021","Mar 23, 2021" "WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","4,519,533.07","0.04","4,519,533.07","4,755,000.00","96950GAE2","US96950GAE26","-","94.52","United States","-","USD","3.29","6.06","1.00","Aug 15, 2028","4.63","3.87","-","6.06","3.87","6.06","USD","Aug 25, 2020","Aug 25, 2020" "OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","4,519,086.17","0.04","4,519,086.17","4,220,000.00","69007TAG9","US69007TAG94","-","104.51","United States","-","USD","3.64","6.55","1.00","Feb 15, 2031","7.38","5.25","-","6.24","3.81","6.24","USD","Nov 20, 2023","Nov 20, 2023" "MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","4,516,731.31","0.04","4,516,731.31","4,887,000.00","57164PAH9","US57164PAH91","-","91.16","United States","-","USD","4.16","6.52","1.00","Jun 15, 2029","4.50","4.47","-","6.52","4.47","6.52","USD","Jun 21, 2021","Jun 21, 2021" "PACTIV EVERGREEN GROUP ISSUER INC 144A","Corporates","Fixed Income","4,514,803.50","0.04","4,514,803.50","4,751,000.00","69527AAA4","US69527AAA43","BMV1ZP5","93.07","United States","-","USD","3.66","6.14","1.00","Oct 15, 2028","4.38","3.95","-","6.14","3.95","6.14","USD","Sep 24, 2021","Sep 24, 2021" "ROLLER BEARING COMPANY OF AMERICA 144A","Corporates","Fixed Income","4,512,696.75","0.04","4,512,696.75","4,828,000.00","775631AD6","US775631AD66","BMGC4R8","91.51","United States","-","USD","4.30","6.20","1.00","Oct 15, 2029","4.38","4.71","-","6.20","4.71","6.20","USD","Oct 7, 2021","Oct 7, 2021" "NORDSTROM INC","Corporates","Fixed Income","4,507,913.44","0.04","4,507,913.44","4,885,000.00","655664AT7","US655664AT70","-","90.15","United States","-","USD","5.05","6.37","1.00","Apr 1, 2030","4.38","5.03","-","6.37","5.03","6.37","USD","Nov 6, 2019","Nov 6, 2019" "NAVIENT CORP","Corporates","Fixed Income","4,500,082.18","0.04","4,500,082.18","4,834,000.00","63938CAL2","US63938CAL28","-","92.94","United States","-","USD","3.47","6.94","1.00","Mar 15, 2028","4.88","3.52","-","6.94","3.52","6.94","USD","Feb 2, 2021","Feb 2, 2021" "CGG SA 144A","Corporates","Fixed Income","4,497,505.92","0.04","4,497,505.92","4,755,000.00","12531TAF6","US12531TAF66","-","90.67","France","-","USD","2.52","12.56","1.00","Apr 1, 2027","8.75","2.43","-","12.56","2.43","12.56","USD","Apr 1, 2021","Apr 1, 2021" "EDISON INTERNATIONAL","Corporates","Fixed Income","4,497,709.33","0.04","4,497,709.33","4,275,000.00","281020AZ0","US281020AZ01","-","102.83","United States","-","USD","4.04","7.63","1.00","Jun 15, 2054","7.88","4.09","-","7.19","3.98","7.19","USD","Dec 7, 2023","Dec 7, 2023" "BERRY GLOBAL INC 144A","Corporates","Fixed Income","4,488,388.03","0.04","4,488,388.03","4,483,000.00","085770AB1","US085770AB14","BJKFFK2","99.01","United States","-","USD","1.48","5.96","1.00","Jul 15, 2027","5.63","2.94","-","5.96","2.94","5.96","USD","Jun 5, 2019","Jun 5, 2019" "HECLA MINING COMPANY","Corporates","Fixed Income","4,486,684.20","0.04","4,486,684.20","4,465,000.00","422704AH9","US422704AH97","-","99.66","United States","-","USD","2.24","7.35","1.00","Feb 15, 2028","7.25","3.31","-","7.35","3.31","7.35","USD","Feb 19, 2020","Feb 19, 2020" "SEAGATE HDD CAYMAN","Corporates","Fixed Income","4,483,725.03","0.04","4,483,725.03","4,596,000.00","81180WAN1","US81180WAN11","BD6RKV6","95.72","United States","-","USD","7.67","6.31","1.00","Dec 1, 2034","5.75","7.67","-","6.31","7.67","6.31","USD","Dec 2, 2014","Dec 2, 2014" "VIRGIN MEDIA VENDOR FINANCING NOTE 144A","Corporates","Fixed Income","4,481,509.40","0.04","4,481,509.40","4,830,000.00","92770QAA5","US92770QAA58","-","91.80","Ireland","-","USD","3.55","7.25","1.00","Jul 15, 2028","5.00","3.73","-","7.25","3.73","7.25","USD","Jun 24, 2020","Jun 24, 2020" "180 MEDICAL INC 144A","Corporates","Fixed Income","4,480,376.67","0.04","4,480,376.67","4,895,000.00","682357AA6","US682357AA69","BMXD8B6","89.80","United Kingdom","-","USD","4.49","6.07","1.00","Oct 15, 2029","3.88","4.78","-","6.07","4.78","6.07","USD","Oct 7, 2021","Oct 7, 2021" "OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","4,477,612.90","0.04","4,477,612.90","4,817,000.00","68404LAA0","US68404LAA08","-","91.18","United States","-","USD","4.36","6.27","1.00","Oct 31, 2029","4.38","4.75","-","6.27","4.75","6.27","USD","Oct 27, 2021","Oct 27, 2021" "MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","4,474,511.16","0.04","4,474,511.16","4,999,000.00","57665RAL0","US57665RAL06","-","88.88","United States","-","USD","5.11","6.28","1.00","Aug 1, 2030","4.13","5.39","-","6.28","5.39","6.28","USD","Feb 11, 2020","Feb 11, 2020" "RAIN CARBON INC 144A","Corporates","Fixed Income","4,474,031.47","0.04","4,474,031.47","4,302,000.00","75079LAB7","US75079LAB71","-","103.15","United States","-","USD","3.29","11.45","1.00","Sep 1, 2029","12.25","3.89","-","11.23","3.05","11.23","USD","Aug 17, 2023","Aug 17, 2023" "ELDORADO GOLD CORPORATION 144A","Corporates","Fixed Income","4,472,557.63","0.04","4,472,557.63","4,685,000.00","284902AF0","US284902AF02","-","95.03","Turkey","-","USD","3.77","7.38","1.00","Sep 1, 2029","6.25","4.48","-","7.38","4.48","7.38","USD","Aug 26, 2021","Aug 26, 2021" "FXI HOLDINGS INC 144A","Corporates","Fixed Income","4,466,563.12","0.04","4,466,563.12","4,285,000.00","36120RAE9","US36120RAE99","2KYKTJ6","99.78","United States","-","USD","0.96","12.33","1.00","Nov 15, 2026","12.25","2.10","-","12.33","2.10","12.33","USD","May 1, 2023","May 1, 2023" "STATION CASINOS LLC 144A","Corporates","Fixed Income","4,466,576.19","0.04","4,466,576.19","4,880,000.00","857691AH2","US857691AH24","-","90.05","United States","-","USD","6.17","6.28","1.00","Dec 1, 2031","4.63","6.18","-","6.28","6.18","6.28","USD","Nov 26, 2021","Nov 26, 2021" "LABL INC 144A","Corporates","Fixed Income","4,455,847.08","0.04","4,455,847.08","4,732,000.00","50168QAC9","US50168QAC96","BPGMYK2","91.80","United States","-","USD","3.68","8.04","1.00","Nov 1, 2028","5.88","3.81","-","8.04","3.81","8.04","USD","Oct 29, 2021","Oct 29, 2021" "ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","4,449,645.35","0.04","4,449,645.35","4,791,000.00","780153AW2","US780153AW20","BD1DDN2","92.76","United States","-","USD","3.60","5.77","1.00","Mar 15, 2028","3.70","3.61","-","5.77","3.61","5.77","USD","Nov 28, 2017","Nov 28, 2017" "BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","4,447,533.17","0.04","4,447,533.17","4,680,000.00","118230AU5","US118230AU55","-","94.72","United States","-","USD","3.50","6.03","1.00","Mar 1, 2028","4.50","3.52","-","6.03","3.52","6.03","USD","Feb 19, 2020","Feb 19, 2020" "WMG ACQUISITION CORP 144A","Corporates","Fixed Income","4,447,145.18","0.04","4,447,145.18","4,980,000.00","92933BAQ7","US92933BAQ77","BMYXY06","88.54","United States","-","USD","5.14","6.09","1.00","Jul 15, 2030","3.88","5.39","-","6.09","5.39","6.09","USD","Jun 29, 2020","Jun 29, 2020" "DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","4,443,927.91","0.04","4,443,927.91","4,672,000.00","267475AD3","US267475AD30","BNBX031","93.11","United States","-","USD","3.83","6.11","1.00","Apr 15, 2029","4.50","4.33","-","6.11","4.33","6.11","USD","Apr 1, 2021","Apr 1, 2021" "KNIFE RIVER CORP 144A","Corporates","Fixed Income","4,435,724.57","0.04","4,435,724.57","4,105,000.00","498894AA2","US498894AA29","-","104.94","United States","-","USD","3.09","6.86","1.00","May 1, 2031","7.75","5.29","-","6.35","3.36","6.35","USD","Apr 25, 2023","Apr 25, 2023" "CASCADES INC. 144A","Corporates","Fixed Income","4,436,639.85","0.04","4,436,639.85","4,568,000.00","14739LAB8","US14739LAB80","BJV9C79","96.06","Canada","-","USD","2.69","6.56","1.00","Jan 15, 2028","5.38","3.34","-","6.56","3.34","6.56","USD","Nov 26, 2019","Nov 26, 2019" "TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","4,434,120.58","0.04","4,434,120.58","4,910,000.00","87305RAK5","US87305RAK59","-","90.03","United States","-","USD","4.16","6.39","1.00","Mar 1, 2029","4.00","4.34","-","6.39","4.34","6.39","USD","Mar 10, 2021","Mar 10, 2021" "NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","4,432,416.13","0.04","4,432,416.13","4,060,000.00","66977WAT6","US66977WAT62","-","106.39","Canada","-","USD","2.21","6.87","1.00","Nov 15, 2028","8.50","3.73","-","6.50","3.04","6.50","USD","Nov 28, 2023","Nov 28, 2023" "BATH & BODY WORKS INC","Corporates","Fixed Income","4,429,093.11","0.04","4,429,093.11","4,496,000.00","501797AN4","US501797AN49","BF5MV91","97.71","United States","-","USD","3.43","5.92","1.00","Feb 1, 2028","5.25","3.40","-","5.92","3.40","5.92","USD","Jan 23, 2018","Jan 23, 2018" "LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","4,426,922.49","0.04","4,426,922.49","4,761,000.00","538034AX7","US538034AX75","-","92.24","United States","-","USD","3.30","6.06","1.00","Jan 15, 2028","3.75","3.44","-","6.06","3.44","6.06","USD","Jan 4, 2021","Jan 4, 2021" "FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","4,425,102.11","0.04","4,425,102.11","4,213,000.00","34960PAC5","US34960PAC59","-","103.54","United States","-","USD","0.35","8.50","1.00","Aug 1, 2027","9.75","2.79","-","6.25","0.34","6.25","USD","Jul 28, 2020","Jul 28, 2020" "TOPBUILD CORP 144A","Corporates","Fixed Income","4,425,735.47","0.04","4,425,735.47","4,993,000.00","89055FAC7","US89055FAC77","-","88.17","United States","-","USD","6.04","6.03","1.00","Feb 15, 2032","4.13","6.50","-","6.03","6.50","6.03","USD","Oct 14, 2021","Oct 14, 2021" "CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","4,421,472.09","0.04","4,421,472.09","4,945,000.00","159864AJ6","US159864AJ65","-","89.29","United States","-","USD","5.50","5.90","1.00","Mar 15, 2031","4.00","5.91","-","5.90","5.91","5.90","USD","Mar 23, 2021","Mar 23, 2021" "LGI HOMES INC 144A","Corporates","Fixed Income","4,417,007.75","0.04","4,417,007.75","4,060,000.00","50187TAH9","US50187TAH95","-","105.76","United States","-","USD","2.45","7.28","1.00","Dec 15, 2028","8.75","3.75","-","6.96","3.08","6.96","USD","Nov 21, 2023","Nov 21, 2023" "GRAHAM PACKAGING CO INC 144A","Corporates","Fixed Income","4,417,336.14","0.04","4,417,336.14","4,817,000.00","384701AA6","US384701AA65","BN4RFW4","90.89","United States","-","USD","3.56","9.72","1.00","Aug 15, 2028","7.13","3.60","-","9.72","3.60","9.72","USD","Aug 4, 2020","Aug 4, 2020" "DRAX FINCO PLC 144A","Corporates","Fixed Income","4,413,736.33","0.04","4,413,736.33","4,349,000.00","26151AAA7","US26151AAA79","BFX2LV5","98.82","United Kingdom","-","USD","1.17","7.42","1.00","Nov 1, 2025","6.63","1.45","-","7.42","1.45","7.42","USD","Apr 26, 2018","Apr 26, 2018" "ALBION FINANCING 2 SARL 144A","Corporates","Fixed Income","4,414,000.39","0.04","4,414,000.39","4,315,000.00","013305AA5","US013305AA52","-","99.84","Luxembourg","-","USD","1.80","8.81","1.00","Apr 15, 2027","8.75","2.57","-","8.81","2.57","8.81","USD","Oct 22, 2021","Oct 22, 2021" "GRUBHUB HOLDINGS INC 144A","Corporates","Fixed Income","4,412,738.54","0.04","4,412,738.54","4,767,000.00","40010PAA6","US40010PAA66","BJF8Q14","91.27","United States","-","USD","2.88","8.62","1.00","Jul 1, 2027","5.50","2.86","-","8.62","2.86","8.62","USD","Jun 10, 2019","Jun 10, 2019" "DELTA AIR LINES INC","Corporates","Fixed Income","4,408,023.92","0.04","4,408,023.92","4,727,000.00","247361ZT8","US247361ZT81","-","91.71","United States","-","USD","4.85","5.49","1.00","Oct 28, 2029","3.75","4.85","-","5.49","4.85","5.49","USD","Oct 28, 2019","Oct 28, 2019" "GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","4,400,345.37","0.04","4,400,345.37","4,175,000.00","37954FAK0","US37954FAK03","-","103.84","United States","-","USD","4.02","7.59","1.00","Jan 15, 2032","8.25","5.65","-","7.28","3.88","7.28","USD","Jan 18, 2024","Jan 18, 2024" "NAVIENT CORP","Corporates","Fixed Income","4,401,000.04","0.04","4,401,000.04","4,294,000.00","63938CAJ7","US63938CAJ71","BF5C4B4","100.60","United States","-","USD","2.02","6.45","1.00","Jun 15, 2026","6.75","2.00","-","6.45","2.00","6.45","USD","Jun 11, 2018","Jun 11, 2018" "TRAVEL + LEISURE CO","Corporates","Fixed Income","4,396,048.40","0.04","4,396,048.40","4,272,000.00","98310WAN8","US98310WAN83","BF083Z4","99.99","United States","-","USD","2.55","6.00","1.00","Apr 1, 2027","6.00","2.64","-","6.00","2.64","6.00","USD","Mar 21, 2017","Mar 21, 2017" "NEON HOLDINGS INC 144A","Corporates","Fixed Income","4,393,496.18","0.04","4,393,496.18","4,459,000.00","64051NAA1","US64051NAA19","BJXH6B3","93.61","United States","-","USD","1.73","13.87","1.00","Apr 1, 2026","10.13","1.66","-","13.87","1.66","13.87","USD","Mar 29, 2019","Mar 29, 2019" "NAVIENT CORP MTN","Corporates","Fixed Income","4,390,083.65","0.04","4,390,083.65","5,270,000.00","78442FAZ1","US78442FAZ18","2922061","82.44","United States","-","USD","6.96","8.37","1.00","Aug 1, 2033","5.63","6.80","-","8.37","6.80","8.37","USD","Jul 21, 2003","Jul 21, 2003" "NRG ENERGY INC 144A","Corporates","Fixed Income","4,389,355.25","0.04","4,389,355.25","4,930,000.00","629377CQ3","US629377CQ33","-","88.65","United States","-","USD","4.26","6.10","1.00","Feb 15, 2029","3.38","4.37","-","6.10","4.37","6.10","USD","Dec 2, 2020","Dec 2, 2020" "TREEHOUSE FOODS INC","Corporates","Fixed Income","4,376,442.39","0.04","4,376,442.39","4,871,000.00","89469AAD6","US89469AAD63","BMZMQP1","89.57","United States","-","USD","3.87","6.76","1.00","Sep 1, 2028","4.00","3.94","-","6.76","3.94","6.76","USD","Sep 9, 2020","Sep 9, 2020" "UNITED STATES STEEL CORP","Corporates","Fixed Income","4,374,305.18","0.04","4,374,305.18","4,321,000.00","912909AU2","US912909AU28","BN33QF3","100.76","United States","-","USD","2.14","6.69","1.00","Mar 1, 2029","6.88","4.11","-","6.45","1.78","6.45","USD","Feb 11, 2021","Feb 11, 2021" "CINEMARK USA INC 144A","Corporates","Fixed Income","4,373,936.81","0.04","4,373,936.81","4,421,000.00","172441BD8","US172441BD81","-","98.75","United States","-","USD","1.43","6.56","1.00","Mar 15, 2026","5.88","1.83","-","6.56","1.83","6.56","USD","Mar 16, 2021","Mar 16, 2021" "GUITAR CENTER INC 144A","Corporates","Fixed Income","4,372,365.75","0.04","4,372,365.75","4,859,000.00","40204BAA3","US40204BAA35","-","88.31","United States","-","USD","1.64","16.21","1.00","Jan 15, 2026","8.50","1.55","-","16.21","1.55","16.21","USD","Dec 15, 2020","Dec 15, 2020" "HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","4,367,769.36","0.04","4,367,769.36","4,820,000.00","43284MAB4","US43284MAB46","-","89.47","United States","-","USD","5.49","6.73","1.00","Jul 1, 2031","4.88","5.86","-","6.73","5.86","6.73","USD","Jun 28, 2021","Jun 28, 2021" "PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","4,368,124.65","0.04","4,368,124.65","4,830,000.00","70959WAK9","US70959WAK99","-","89.39","United States","-","USD","4.37","6.16","1.00","Jun 15, 2029","3.75","4.56","-","6.16","4.56","6.16","USD","Jun 15, 2021","Jun 15, 2021" "PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","4,365,975.01","0.04","4,365,975.01","4,727,000.00","70932MAC1","US70932MAC10","-","92.19","United States","-","USD","5.35","7.12","1.00","Sep 15, 2031","5.75","5.89","-","7.12","5.89","7.12","USD","Sep 16, 2021","Sep 16, 2021" "MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","4,355,946.58","0.04","4,355,946.58","5,020,000.00","57667JAA0","US57667JAA07","-","85.01","United States","-","USD","6.02","6.15","1.00","Oct 1, 2031","3.63","6.23","-","6.15","6.23","6.15","USD","Oct 4, 2021","Oct 4, 2021" "BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","4,348,459.98","0.04","4,348,459.98","4,826,000.00","11283YAD2","US11283YAD22","-","89.55","Canada","-","USD","4.74","7.07","1.00","Feb 15, 2030","4.88","4.93","-","7.07","4.93","7.07","USD","Feb 26, 2020","Feb 26, 2020" "KRONOS ACQUISITION HOLDINGS INC 144A","Corporates","Fixed Income","4,348,550.92","0.04","4,348,550.92","4,380,000.00","50106GAE2","US50106GAE26","BM9KXC7","98.09","Canada","-","USD","2.11","5.76","1.00","Dec 31, 2026","5.00","2.51","-","5.76","2.51","5.76","USD","Dec 22, 2020","Dec 22, 2020" "SEAGATE HDD CAYMAN","Corporates","Fixed Income","4,344,785.73","0.04","4,344,785.73","4,648,000.00","81180WBC4","US81180WBC47","-","92.17","United States","-","USD","4.50","5.86","1.00","Jun 1, 2029","4.09","4.50","-","5.86","4.50","5.86","USD","Jun 18, 2020","Jun 18, 2020" "TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","4,343,976.89","0.04","4,343,976.89","4,350,000.00","87724RAB8","US87724RAB87","BJX75H2","98.73","United States","-","USD","3.28","6.13","1.00","Jan 15, 2028","5.75","3.33","-","6.13","3.33","6.13","USD","Aug 1, 2019","Aug 1, 2019" "TRANSALTA CORPORATION","Corporates","Fixed Income","4,343,132.32","0.04","4,343,132.32","4,070,000.00","89346DAH0","US89346DAH08","-","103.89","Canada","-","USD","2.72","6.90","1.00","Nov 15, 2029","7.75","4.42","-","6.53","3.06","6.53","USD","Nov 17, 2022","Nov 17, 2022" "CONSTELLIUM SE (FRANCE) 144A","Corporates","Fixed Income","4,339,403.49","0.04","4,339,403.49","4,745,000.00","21039CAB0","US21039CAB00","-","89.78","United States","-","USD","4.21","6.13","1.00","Apr 15, 2029","3.75","4.40","-","6.13","4.40","6.13","USD","Feb 24, 2021","Feb 24, 2021" "SOLARIS MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","4,339,459.83","0.04","4,339,459.83","4,150,000.00","83419MAA0","US83419MAA09","-","100.86","United States","-","USD","1.03","7.16","1.00","Apr 1, 2026","7.63","1.77","-","6.73","0.93","6.73","USD","Apr 1, 2021","Apr 1, 2021" "SIGMA HOLDCO BV 144A","Corporates","Fixed Income","4,330,077.80","0.04","4,330,077.80","4,367,000.00","82660CAA0","US82660CAA09","BD9C1N7","96.29","Netherlands","-","USD","1.80","9.83","1.00","May 15, 2026","7.88","1.86","-","9.83","1.86","9.83","USD","May 9, 2018","May 9, 2018" "CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","4,328,827.15","0.04","4,328,827.15","4,752,000.00","159864AG2","US159864AG27","-","90.98","United States","-","USD","4.13","5.87","1.00","Mar 15, 2029","3.75","4.42","-","5.87","4.42","5.87","USD","Mar 23, 2021","Mar 23, 2021" "NEWS CORP 144A","Corporates","Fixed Income","4,326,618.71","0.04","4,326,618.71","4,598,000.00","65249BAB5","US65249BAB53","-","93.51","United States","-","USD","5.49","6.18","1.00","Feb 15, 2032","5.13","6.30","-","6.18","6.30","6.18","USD","Feb 11, 2022","Feb 11, 2022" "MURPHY OIL CORPORATION","Corporates","Fixed Income","4,319,098.26","0.04","4,319,098.26","4,269,000.00","626717AM4","US626717AM42","BJV9C80","99.30","United States","-","USD","1.98","6.09","1.00","Dec 1, 2027","5.88","3.20","-","6.09","3.20","6.09","USD","Nov 27, 2019","Nov 27, 2019" "SHEA HOMES LP","Corporates","Fixed Income","4,317,912.71","0.04","4,317,912.71","4,520,000.00","82088KAK4","US82088KAK43","-","94.99","United States","-","USD","3.05","6.22","1.00","Feb 15, 2028","4.75","3.46","-","6.22","3.46","6.22","USD","Feb 20, 2020","Feb 20, 2020" "INEOS QUATTRO FINANCE 2 PLC 144A","Corporates","Fixed Income","4,314,210.98","0.04","4,314,210.98","3,890,000.00","45674GAB0","US45674GAB05","-","107.38","United Kingdom","-","USD","1.21","7.80","1.00","Mar 15, 2029","9.63","3.82","-","6.54","0.89","6.54","USD","Nov 14, 2023","Nov 14, 2023" "LEVI STRAUSS & CO 144A","Corporates","Fixed Income","4,310,258.48","0.04","4,310,258.48","4,897,000.00","52736RBJ0","US52736RBJ05","BM9FDV1","87.78","United States","-","USD","5.64","5.66","1.00","Mar 1, 2031","3.50","5.97","-","5.66","5.97","5.66","USD","Feb 19, 2021","Feb 19, 2021" "SEALED AIR CORPORATION 144A","Corporates","Fixed Income","4,308,175.78","0.04","4,308,175.78","4,050,000.00","812127AB4","US812127AB45","-","103.84","United States","-","USD","3.73","6.55","1.00","Feb 15, 2031","7.25","5.27","-","6.28","3.82","6.28","USD","Nov 20, 2023","Nov 20, 2023" "FREEDOM MORTGAGE CORP 144A","Corporates","Fixed Income","4,308,916.76","0.04","4,308,916.76","4,190,000.00","35640YAH0","US35640YAH09","2LDWS04","99.77","United States","-","USD","1.28","7.74","1.00","May 1, 2026","7.63","1.85","-","7.74","1.85","7.74","USD","May 1, 2023","Jul 28, 2023" "MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","4,305,933.57","0.04","4,305,933.57","4,762,000.00","55342UAG9","US55342UAG94","BDG10L8","89.62","United States","-","USD","2.17","10.34","1.00","Aug 1, 2026","5.25","2.11","-","10.34","2.11","10.34","USD","Jul 22, 2016","Jul 22, 2016" "BRIGHTSTAR ESCROW CORP 144A","Corporates","Fixed Income","4,300,316.14","0.04","4,300,316.14","4,060,000.00","10947XAA0","US10947XAA00","BMXWDW9","101.56","United States","-","USD","0.52","8.65","1.00","Oct 15, 2025","9.75","1.36","-","6.81","0.51","6.81","USD","Oct 15, 2020","Oct 15, 2020" "TRINET GROUP INC 144A","Corporates","Fixed Income","4,296,701.54","0.04","4,296,701.54","4,792,000.00","896288AA5","US896288AA51","-","89.42","United States","-","USD","4.24","6.01","1.00","Mar 1, 2029","3.50","4.40","-","6.01","4.40","6.01","USD","Feb 26, 2021","Feb 26, 2021" "CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","4,297,161.80","0.04","4,297,161.80","4,714,000.00","153527AN6","US153527AN61","BMHY6S8","89.31","United States","-","USD","5.14","6.13","1.00","Oct 15, 2030","4.13","5.47","-","6.13","5.47","6.13","USD","Oct 16, 2020","Oct 16, 2020" "UNISYS CORPORATION 144A","Corporates","Fixed Income","4,296,112.70","0.04","4,296,112.70","4,692,000.00","909214BV9","US909214BV97","-","88.79","United States","-","USD","3.05","10.71","1.00","Nov 1, 2027","6.88","2.97","-","10.71","2.97","10.71","USD","Oct 29, 2020","Oct 29, 2020" "MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","4,292,182.13","0.04","4,292,182.13","4,407,000.00","57665RAG1","US57665RAG11","BDSHS54","95.99","United States","-","USD","2.78","6.22","1.00","Dec 15, 2027","5.00","3.28","-","6.22","3.28","6.22","USD","Dec 4, 2017","Dec 4, 2017" "DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","4,287,580.49","0.04","4,287,580.49","4,185,000.00","25525PAA5","US25525PAA57","-","99.72","United States","-","USD","0.63","9.98","1.00","Jun 15, 2025","9.75","1.10","-","9.98","1.10","9.98","USD","Jun 2, 2020","Jun 2, 2020" "ILLUMINATE BUYER LLC 144A","Corporates","Fixed Income","4,286,400.86","0.04","4,286,400.86","4,228,000.00","45232TAA9","US45232TAA97","-","99.26","United States","-","USD","1.97","9.21","1.00","Jul 1, 2028","9.00","3.40","-","9.21","3.40","9.21","USD","Jun 30, 2020","Jun 30, 2020" "HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","4,282,293.30","0.04","4,282,293.30","4,673,000.00","428040DA4","US428040DA42","-","90.16","United States","-","USD","2.45","8.82","1.00","Dec 1, 2026","4.63","2.40","-","8.82","2.40","8.82","USD","Nov 23, 2021","Nov 23, 2021" "ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","4,282,991.86","0.04","4,282,991.86","4,347,000.00","019736AE7","US019736AE70","BD6NJY0","96.22","United States","-","USD","2.60","5.96","1.00","Oct 1, 2027","4.75","3.10","-","5.96","3.10","5.96","USD","Sep 26, 2017","Sep 26, 2017" "MIWD HOLDCO II LLC 144A","Corporates","Fixed Income","4,280,594.04","0.04","4,280,594.04","4,613,000.00","55337PAA0","US55337PAA03","-","91.95","United States","-","USD","4.39","7.21","1.00","Feb 1, 2030","5.50","4.82","-","7.21","4.82","7.21","USD","Jan 19, 2022","Jan 19, 2022" "STERICYCLE INC 144A","Corporates","Fixed Income","4,274,091.54","0.04","4,274,091.54","4,676,000.00","858912AG3","US858912AG34","BMX5072","90.64","United States","-","USD","4.21","6.15","1.00","Jan 15, 2029","3.88","4.24","-","6.15","4.24","6.15","USD","Nov 24, 2020","Nov 24, 2020" "WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","4,271,860.54","0.04","4,271,860.54","5,289,000.00","978097AG8","US978097AG86","-","80.31","United States","-","USD","4.70","8.65","1.00","Aug 15, 2029","4.00","4.60","-","8.65","4.60","8.65","USD","Aug 26, 2021","Aug 26, 2021" "STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","4,272,650.91","0.04","4,272,650.91","4,235,000.00","85571BBB0","US85571BBB09","-","100.87","United States","-","USD","4.02","7.03","1.00","Apr 1, 2029","7.25","4.15","-","7.02","3.80","7.02","USD","Mar 27, 2024","Mar 27, 2024" "SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","4,270,054.03","0.04","4,270,054.03","4,671,000.00","86722AAD5","US86722AAD54","-","90.25","United States","-","USD","4.24","7.13","1.00","Jun 30, 2029","4.88","4.45","-","7.13","4.45","7.13","USD","Jun 22, 2021","Jun 22, 2021" "XHR LP 144A","Corporates","Fixed Income","4,263,713.90","0.04","4,263,713.90","4,529,000.00","98372MAC9","US98372MAC91","BMXXLB7","92.59","United States","-","USD","3.95","6.59","1.00","Jun 1, 2029","4.88","4.40","-","6.59","4.40","6.59","USD","May 27, 2021","May 27, 2021" "ACRISURE LLC 144A","Corporates","Fixed Income","4,264,012.57","0.04","4,264,012.57","4,615,000.00","00489LAH6","US00489LAH69","-","91.48","United States","-","USD","4.11","7.99","1.00","Aug 1, 2029","6.00","4.40","-","7.99","4.40","7.99","USD","Aug 10, 2021","Aug 10, 2021" "KENNEDY-WILSON INC","Corporates","Fixed Income","4,263,017.18","0.04","4,263,017.18","5,499,000.00","489399AM7","US489399AM73","BMVHFK8","77.18","United States","-","USD","5.63","9.58","1.00","Mar 1, 2031","5.00","5.49","-","9.58","5.49","9.58","USD","Feb 11, 2021","Feb 11, 2021" "OWENS & MINOR INC 144A","Corporates","Fixed Income","4,260,811.41","0.04","4,260,811.41","4,547,000.00","690732AF9","US690732AF97","-","91.51","United States","-","USD","3.97","6.51","1.00","Mar 31, 2029","4.50","4.27","-","6.51","4.27","6.51","USD","Mar 10, 2021","Mar 10, 2021" "MILLENNIUM ESCROW CORP 144A","Corporates","Fixed Income","4,256,141.34","0.04","4,256,141.34","7,111,000.00","60041CAA6","US60041CAA62","BNZKRP9","58.84","United States","-","USD","2.09","33.19","1.00","Aug 1, 2026","6.63","1.83","-","33.19","1.83","33.19","USD","Jul 30, 2021","Jul 30, 2021" "VIDEOTRON LTD 144A","Corporates","Fixed Income","4,250,984.79","0.04","4,250,984.79","4,664,000.00","92660FAN4","US92660FAN42","-","90.13","Canada","-","USD","4.32","5.85","1.00","Jun 15, 2029","3.63","4.59","-","5.85","4.59","5.85","USD","Jun 17, 2021","Jun 17, 2021" "VISTA OUTDOOR INC 144A","Corporates","Fixed Income","4,248,790.90","0.04","4,248,790.90","4,235,000.00","928377AC4","US928377AC45","-","100.19","United States","-","USD","2.19","4.46","1.00","Mar 15, 2029","4.50","4.40","-","4.40","1.86","4.40","USD","Mar 3, 2021","Mar 3, 2021" "GENTING NEW YORK LLC 144A","Corporates","Fixed Income","4,237,603.72","0.04","4,237,603.72","4,446,000.00","37255JAA0","US37255JAA07","-","94.94","United States","-","USD","1.80","6.18","1.00","Feb 15, 2026","3.30","1.78","-","6.18","1.78","6.18","USD","Feb 10, 2021","Feb 10, 2021" "SEALED AIR CORPORATION 144A","Corporates","Fixed Income","4,234,047.94","0.04","4,234,047.94","4,037,000.00","81211KAK6","US81211KAK60","2863803","103.52","United States","-","USD","6.85","6.37","1.00","Jul 15, 2033","6.88","6.76","-","6.37","6.76","6.37","USD","Jul 1, 2003","Jul 1, 2003" "UPBOUND GROUP INC 144A","Corporates","Fixed Income","4,234,915.37","0.04","4,234,915.37","4,353,000.00","76009NAL4","US76009NAL47","BMFNQS7","96.56","United States","-","USD","3.15","7.22","1.00","Feb 15, 2029","6.38","4.08","-","7.22","4.08","7.22","USD","Feb 17, 2021","Feb 17, 2021" "IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","4,233,127.57","0.04","4,233,127.57","4,137,000.00","44963BAD0","US44963BAD01","BK4VBQ1","100.00","Germany","-","USD","2.70","6.37","1.00","May 15, 2029","6.38","4.23","-","6.37","2.74","6.37","USD","Jun 6, 2019","Jun 6, 2019" "GGAM FINANCE LTD 144A","Corporates","Fixed Income","4,230,734.34","0.04","4,230,734.34","4,065,000.00","36170JAB2","US36170JAB26","-","101.90","Ireland","-","USD","1.56","6.77","1.00","May 15, 2026","7.75","1.91","-","6.51","1.49","6.51","USD","Jun 8, 2023","Jun 8, 2023" "RAYONIER AM PRODUCTS INC 144A","Corporates","Fixed Income","4,224,669.43","0.04","4,224,669.43","4,572,000.00","75508EAB4","US75508EAB48","-","90.90","United States","-","USD","1.65","13.46","1.00","Jan 15, 2026","7.63","1.58","-","13.46","1.58","13.46","USD","Dec 23, 2020","Dec 23, 2020" "TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","4,222,839.30","0.04","4,222,839.30","4,510,000.00","87470LAK7","US87470LAK70","-","93.22","United States","-","USD","5.20","7.19","1.00","Sep 1, 2031","6.00","5.81","-","7.19","5.81","7.19","USD","Aug 18, 2021","Aug 18, 2021" "GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","4,209,426.79","0.04","4,209,426.79","4,047,000.00","382550BH3","US382550BH30","-","100.95","United States","-","USD","0.18","8.61","1.00","May 31, 2025","9.50","1.07","-","3.98","0.17","3.98","USD","May 18, 2020","May 18, 2020" "VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","4,207,456.50","0.04","4,207,456.50","4,775,000.00","92841HAA0","US92841HAA05","-","85.08","Switzerland","-","USD","3.30","14.36","1.00","Jun 1, 2028","9.50","3.14","-","14.36","3.14","14.36","USD","May 3, 2023","May 3, 2023" "UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","4,206,394.18","0.04","4,206,394.18","4,877,000.00","911163AA1","US911163AA17","BMV3XY6","83.23","United States","-","USD","3.72","11.59","1.00","Oct 15, 2028","6.75","3.59","-","11.59","3.59","11.59","USD","Oct 22, 2020","Oct 22, 2020" "GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","4,198,785.09","0.04","4,198,785.09","4,632,000.00","36485MAL3","US36485MAL37","-","88.73","Canada","-","USD","4.15","8.75","1.00","Jun 1, 2029","6.00","4.20","-","8.75","4.20","8.75","USD","Jun 1, 2021","Jun 1, 2021" "SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","4,197,989.69","0.04","4,197,989.69","4,715,000.00","83545GBE1","US83545GBE17","-","87.26","United States","-","USD","5.80","7.06","1.00","Nov 15, 2031","4.88","6.03","-","7.06","6.03","7.06","USD","Oct 27, 2021","Oct 27, 2021" "SPIRIT IP CAYMAN LTD 144A","Corporates","Fixed Income","4,195,754.80","0.04","4,195,754.80","5,450,000.00","84859BAB7","US84859BAB71","-","75.52","United States","-","USD","1.35","29.91","1.00","Sep 20, 2025","8.00","1.28","-","29.91","1.28","29.91","USD","Oct 20, 2022","Nov 17, 2022" "MURPHY OIL USA INC 144A","Corporates","Fixed Income","4,194,118.12","0.04","4,194,118.12","4,794,000.00","626738AF5","US626738AF53","-","87.06","United States","-","USD","5.63","6.08","1.00","Feb 15, 2031","3.75","5.86","-","6.08","5.86","6.08","USD","Jan 29, 2021","Jan 29, 2021" "ONTARIO GAMING GTA LP 144A","Corporates","Fixed Income","4,194,803.13","0.04","4,194,803.13","4,025,000.00","68306MAA7","US68306MAA71","-","103.00","Canada","-","USD","2.85","7.40","1.00","Aug 1, 2030","8.00","4.88","-","6.98","2.87","6.98","USD","Aug 1, 2023","Aug 1, 2023" "CALPINE CORP 144A","Corporates","Fixed Income","4,191,165.39","0.04","4,191,165.39","4,170,000.00","131347CK0","US131347CK09","BYZ97P3","98.83","United States","-","USD","1.34","5.82","1.00","Jun 1, 2026","5.25","2.00","-","5.82","2.00","5.82","USD","May 31, 2016","May 31, 2016" "TRIPADVISOR INC 144A","Corporates","Fixed Income","4,184,461.51","0.04","4,184,461.51","4,122,000.00","896945AA0","US896945AA07","-","100.13","United States","-","USD","0.35","6.88","1.00","Jul 15, 2025","7.00","1.21","-","6.46","0.29","6.46","USD","Jul 9, 2020","Jul 9, 2020" "LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","4,183,130.70","0.04","4,183,130.70","4,022,000.00","53079EAN4","US53079EAN40","B1VX855","103.77","United States","-","USD","8.29","7.34","1.00","Mar 15, 2037","7.80","8.16","-","7.34","8.16","7.34","USD","Mar 7, 2007","Mar 7, 2007" "ATI INC","Corporates","Fixed Income","4,180,733.55","0.04","4,180,733.55","4,010,000.00","01741RAN2","US01741RAN26","-","103.43","United States","-","USD","3.57","6.58","1.00","Aug 15, 2030","7.25","5.04","-","6.34","3.70","6.34","USD","Aug 11, 2023","Aug 11, 2023" "ACI WORLDWIDE INC 144A","Corporates","Fixed Income","4,170,059.98","0.04","4,170,059.98","4,216,000.00","004498AB7","US004498AB73","BFXKZS4","98.26","United States","-","USD","1.62","6.55","1.00","Aug 15, 2026","5.75","2.18","-","6.55","2.18","6.55","USD","Aug 21, 2018","Aug 21, 2018" "SERVICE PROPERTIES TRUST","Corporates","Fixed Income","4,166,399.41","0.04","4,166,399.41","4,315,000.00","81761LAB8","US81761LAB80","-","95.01","United States","-","USD","3.24","7.04","1.00","Dec 15, 2027","5.50","3.24","-","7.04","3.24","7.04","USD","Nov 20, 2020","Nov 20, 2020" "OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","4,164,453.01","0.04","4,164,453.01","4,564,000.00","69007TAE4","US69007TAE47","-","90.41","United States","-","USD","4.01","6.61","1.00","Jan 15, 2029","4.25","4.19","-","6.61","4.19","6.61","USD","Jan 19, 2021","Jan 19, 2021" "ACADEMY LTD 144A","Corporates","Fixed Income","4,159,557.54","0.04","4,159,557.54","4,123,000.00","00401YAA8","US00401YAA82","-","98.70","United States","-","USD","2.22","6.40","1.00","Nov 15, 2027","6.00","3.15","-","6.40","3.15","6.40","USD","Nov 6, 2020","Nov 6, 2020" "COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","4,160,461.47","0.04","4,160,461.47","4,096,000.00","19240CAE3","US19240CAE30","-","99.61","United States","-","USD","2.23","7.13","1.00","Jun 15, 2027","7.00","2.78","-","7.13","2.78","7.13","USD","Jun 22, 2022","Jun 22, 2022" "PERENTI FINANCE PTY LTD MTN 144A","Corporates","Fixed Income","4,158,536.93","0.04","4,158,536.93","4,063,000.00","71367VAA7","US71367VAA70","-","99.30","Australia","-","USD","0.97","6.99","1.00","Oct 7, 2025","6.50","1.39","-","6.99","1.39","6.99","USD","Oct 7, 2020","Oct 7, 2020" "MOSS CREEK RESOURCES HOLDINGS INC 144A","Corporates","Fixed Income","4,159,062.82","0.04","4,159,062.82","3,895,000.00","61965RAB1","US61965RAB15","BGV1LB1","102.96","United States","-","USD","0.16","9.38","1.00","May 15, 2027","10.50","2.54","-","7.54","0.13","7.54","USD","May 1, 2019","May 1, 2019" "ION TRADING TECHNOLOGIES SARL 144A","Corporates","Fixed Income","4,157,268.60","0.04","4,157,268.60","4,425,000.00","46205YAA9","US46205YAA91","-","91.86","Luxembourg","-","USD","3.40","8.10","1.00","May 15, 2028","5.75","3.50","-","8.10","3.50","8.10","USD","May 7, 2021","May 7, 2021" "CHESAPEAKE ENERGY CORPORATION 144A","Corporates","Fixed Income","4,151,389.72","0.04","4,151,389.72","4,163,000.00","165167DF1","US165167DF18","BMD83B6","98.88","United States","-","USD","1.31","6.15","1.00","Feb 1, 2026","5.50","1.72","-","6.15","1.72","6.15","USD","Feb 5, 2021","Feb 5, 2021" "RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","4,151,009.61","0.04","4,151,009.61","3,800,000.00","76120HAD9","US76120HAD98","-","107.85","United States","-","USD","4.87","6.90","1.00","Jul 27, 2030","8.45","4.86","-","6.87","4.76","6.87","USD","Jul 27, 2023","Jul 27, 2023" "ADAPTHEALTH LLC 144A","Corporates","Fixed Income","4,146,837.62","0.04","4,146,837.62","4,805,000.00","00653VAC5","US00653VAC54","-","85.60","United States","-","USD","4.55","7.99","1.00","Aug 1, 2029","4.63","4.53","-","7.99","4.53","7.99","USD","Jan 4, 2021","Jan 4, 2021" "RINGCENTRAL INC 144A","Corporates","Fixed Income","4,147,055.84","0.04","4,147,055.84","3,950,000.00","76680RAJ6","US76680RAJ68","-","104.02","United States","-","USD","3.53","7.69","1.00","Aug 15, 2030","8.50","4.86","-","7.41","3.60","7.41","USD","Aug 16, 2023","Aug 16, 2023" "NAVIENT CORP","Corporates","Fixed Income","4,143,555.30","0.04","4,143,555.30","4,040,000.00","63938CAH1","US63938CAH16","BF0P2W5","100.86","United States","-","USD","1.17","6.02","1.00","Jun 25, 2025","6.75","1.16","-","6.02","1.16","6.02","USD","May 26, 2017","May 26, 2017" "MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","4,142,040.24","0.04","4,142,040.24","4,261,000.00","55617LAR3","US55617LAR33","-","97.02","United States","-","USD","5.11","6.61","1.00","Mar 15, 2032","6.13","6.18","-","6.61","6.18","6.61","USD","Mar 10, 2022","Mar 10, 2022" "DELUXE CORP 144A","Corporates","Fixed Income","4,140,831.78","0.04","4,140,831.78","4,406,000.00","248019AU5","US248019AU57","-","91.42","United States","-","USD","3.89","10.16","1.00","Jun 1, 2029","8.00","3.98","-","10.16","3.98","10.16","USD","Jun 1, 2021","Jun 1, 2021" "FAIR ISAAC CORP 144A","Corporates","Fixed Income","4,134,900.70","0.04","4,134,900.70","4,100,000.00","303250AE4","US303250AE41","BD2NL82","98.94","United States","-","USD","1.85","5.78","1.00","May 15, 2026","5.25","1.95","-","5.78","1.95","5.78","USD","May 8, 2018","May 8, 2018" "ENLINK MIDSTREAM LLC","Corporates","Fixed Income","4,131,346.00","0.04","4,131,346.00","4,153,000.00","29336TAA8","US29336TAA88","BJP0FJ1","97.76","United States","-","USD","4.34","5.88","1.00","Jun 1, 2029","5.38","4.38","-","5.88","4.38","5.88","USD","Apr 9, 2019","Apr 9, 2019" "MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","4,129,196.38","0.04","4,129,196.38","4,216,000.00","552953CD1","US552953CD18","BDHBPQ7","97.62","United States","-","USD","2.19","5.69","1.00","Sep 1, 2026","4.63","2.25","-","5.69","2.25","5.69","USD","Aug 19, 2016","Aug 19, 2016" "MARTIN MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","4,128,721.28","0.04","4,128,721.28","3,855,000.00","573334AK5","US573334AK58","-","105.79","United States","-","USD","2.55","9.67","1.00","Feb 15, 2028","11.50","3.08","-","9.16","2.41","9.16","USD","Feb 8, 2023","Feb 8, 2023" "GLATFELTER CORP 144A","Corporates","Fixed Income","4,126,730.86","0.04","4,126,730.86","4,770,000.00","377320AA4","US377320AA45","-","84.79","United States","-","USD","4.69","8.17","1.00","Nov 15, 2029","4.75","4.66","-","8.17","4.66","8.17","USD","Oct 25, 2021","Oct 25, 2021" "ENVIRI CORP 144A","Corporates","Fixed Income","4,127,235.81","0.04","4,127,235.81","4,358,000.00","415864AM9","US415864AM90","BKDRY49","93.81","United States","-","USD","2.81","7.89","1.00","Jul 31, 2027","5.75","2.94","-","7.89","2.94","7.89","USD","Jun 28, 2019","Jun 28, 2019" "ODEON FINCO PLC 144A","Corporates","Fixed Income","4,122,154.55","0.03","4,122,154.55","3,865,000.00","67585LAA3","US67585LAA35","-","101.52","United Kingdom","-","USD","2.29","12.21","1.00","Nov 1, 2027","12.75","2.69","-","12.04","2.06","12.04","USD","Oct 20, 2022","Oct 20, 2022" "LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","4,116,211.75","0.03","4,116,211.75","4,520,000.00","53079EBM5","US53079EBM57","-","89.91","United States","-","USD","2.21","7.70","1.00","Dec 15, 2051","4.13","2.30","-","7.70","2.46","7.70","USD","Aug 16, 2021","Aug 16, 2021" "STEELCASE INC.","Corporates","Fixed Income","4,115,234.15","0.03","4,115,234.15","4,310,000.00","858155AE4","US858155AE40","BH4KPH6","94.51","United States","-","USD","4.13","6.47","1.00","Jan 18, 2029","5.13","4.13","-","6.47","4.13","6.47","USD","Jan 18, 2019","Jan 18, 2019" "AMERICAN FINANCE TRUST INC 144A","Corporates","Fixed Income","4,115,389.03","0.03","4,115,389.03","4,707,000.00","02608AAA7","US02608AAA79","-","85.23","United States","-","USD","3.91","8.51","1.00","Sep 30, 2028","4.50","3.83","-","8.51","3.83","8.51","USD","Oct 7, 2021","Oct 7, 2021" "RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","4,115,660.78","0.03","4,115,660.78","4,658,000.00","74965LAB7","US74965LAB71","-","88.23","United States","-","USD","4.62","6.60","1.00","Sep 15, 2029","4.00","4.76","-","6.60","4.76","6.60","USD","Sep 13, 2021","Sep 13, 2021" "VECTOR GROUP LTD 144A","Corporates","Fixed Income","4,113,428.96","0.03","4,113,428.96","3,923,000.00","92240MBJ6","US92240MBJ62","BGKX9B4","100.63","United States","-","USD","0.08","10.21","1.00","Nov 1, 2026","10.50","2.14","-","2.61","0.08","2.61","USD","Nov 2, 2018","Nov 2, 2018" "HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","4,110,049.84","0.03","4,110,049.84","4,073,000.00","442722AA2","US442722AA25","-","99.58","United States","-","USD","1.91","6.91","1.00","Jan 15, 2027","6.75","2.48","-","6.91","2.48","6.91","USD","Dec 16, 2021","Dec 16, 2021" "ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","4,105,539.17","0.03","4,105,539.17","3,765,000.00","29357KAH6","US29357KAH68","-","105.61","United States","-","USD","2.67","9.73","1.00","Dec 15, 2028","11.25","3.53","-","9.42","2.93","9.42","USD","Dec 6, 2023","Dec 6, 2023" "SEALED AIR CORPORATION 144A","Corporates","Fixed Income","4,105,557.72","0.03","4,105,557.72","4,187,000.00","81211KBA7","US81211KBA79","BPX3RJ8","95.82","United States","-","USD","3.64","5.97","1.00","Apr 15, 2029","5.00","4.28","-","5.97","4.28","5.97","USD","Apr 19, 2022","Apr 19, 2022" "CAPSTONE BORROWER INC 144A","Corporates","Fixed Income","4,102,026.38","0.03","4,102,026.38","3,867,000.00","140944AA7","US140944AA76","-","103.83","United States","-","USD","3.35","7.22","1.00","Jun 15, 2030","8.00","4.77","-","6.93","3.48","6.93","USD","Jun 2, 2023","Jun 2, 2023" "VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","4,101,347.06","0.03","4,101,347.06","4,670,000.00","92840JAD1","US92840JAD19","-","84.65","Switzerland","-","USD","2.63","14.16","1.00","May 1, 2027","7.88","2.50","-","14.16","2.50","14.16","USD","Apr 27, 2022","Apr 27, 2022" "GLOBAL NET LEASE INC 144A","Corporates","Fixed Income","4,094,606.14","0.03","4,094,606.14","4,723,000.00","37892AAA8","US37892AAA88","BMYRZP0","85.64","United States","-","USD","3.37","8.31","1.00","Dec 15, 2027","3.75","3.31","-","8.31","3.31","8.31","USD","Dec 16, 2020","Dec 16, 2020" "WERNER FINCO LP 144A","Corporates","Fixed Income","4,091,351.37","0.03","4,091,351.37","3,675,000.00","95076PAC7","US95076PAC77","-","108.10","United States","-","USD","2.52","9.13","1.00","Jun 15, 2028","11.50","3.25","-","8.88","2.94","8.88","USD","Jun 9, 2023","Jun 9, 2023" "HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","4,091,867.75","0.03","4,091,867.75","4,675,000.00","44409MAB2","US44409MAB28","-","85.27","United States","-","USD","4.27","8.30","1.00","Apr 1, 2029","4.65","4.19","-","8.30","4.19","8.30","USD","Feb 27, 2019","Feb 27, 2019" "TRINET GROUP INC 144A","Corporates","Fixed Income","4,089,038.91","0.03","4,089,038.91","3,960,000.00","896288AC1","US896288AC18","-","102.45","United States","-","USD","3.87","6.70","1.00","Aug 15, 2031","7.13","5.66","-","6.47","3.70","6.47","USD","Aug 16, 2023","Aug 16, 2023" "CIVITAS RESOURCES INC 144A","Corporates","Fixed Income","4,088,625.93","0.03","4,088,625.93","4,095,000.00","097793AE3","US097793AE35","BMTVQ76","97.61","United States","-","USD","2.00","6.02","1.00","Oct 15, 2026","5.00","2.30","-","6.02","2.30","6.02","USD","Oct 13, 2021","Oct 13, 2021" "ACUSHNET CO 144A","Corporates","Fixed Income","4,086,570.98","0.03","4,086,570.98","3,815,000.00","005095AA2","US005095AA29","-","103.57","United States","-","USD","2.50","6.46","1.00","Oct 15, 2028","7.38","3.71","-","6.24","3.00","6.24","USD","Oct 3, 2023","Oct 3, 2023" "HUGHES SATELLITE SYSTEMS CORP","Corporates","Fixed Income","4,086,745.56","0.03","4,086,745.56","6,836,000.00","444454AF9","US444454AF95","BYQN8F1","58.77","United States","-","USD","2.09","33.25","1.00","Aug 1, 2026","6.63","1.83","-","33.25","1.83","33.25","USD","Feb 1, 2017","May 11, 2017" "VIPER ENERGY PARTNERS LP 144A","Corporates","Fixed Income","4,084,974.14","0.03","4,084,974.14","3,800,000.00","92763MAB1","US92763MAB19","-","104.28","United States","-","USD","3.72","6.65","1.00","Nov 1, 2031","7.38","5.63","-","6.29","3.76","6.29","USD","Oct 19, 2023","Oct 19, 2023" "SUNOCO LP / SUNOCO FINANCE CORP","Corporates","Fixed Income","4,085,197.41","0.03","4,085,197.41","4,122,000.00","86765LAN7","US86765LAN73","BJ12BQ0","98.93","United States","-","USD","2.31","6.18","1.00","Mar 15, 2028","5.88","3.48","-","6.18","3.48","6.18","USD","Sep 15, 2018","Nov 30, 2018" "GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","4,078,239.38","0.03","4,078,239.38","4,345,000.00","382550BK6","US382550BK68","-","91.58","United States","-","USD","6.80","6.89","1.00","Apr 30, 2033","5.63","6.74","-","6.89","6.74","6.89","USD","Apr 6, 2021","Apr 6, 2021" "ENTEGRIS INC 144A","Corporates","Fixed Income","4,078,834.23","0.03","4,078,834.23","4,240,000.00","29362UAC8","US29362UAC80","BL6FQ29","94.24","United States","-","USD","3.14","6.00","1.00","Apr 15, 2028","4.38","3.56","-","6.00","3.56","6.00","USD","Apr 30, 2020","Apr 30, 2020" "CHORD ENERGY CORP 144A","Corporates","Fixed Income","4,075,308.53","0.03","4,075,308.53","3,990,000.00","674215AL2","US674215AL24","BN0Z599","100.10","United States","-","USD","1.33","6.32","1.00","Jun 1, 2026","6.38","1.97","-","6.27","1.10","6.27","USD","Jun 9, 2021","Jun 9, 2021" "CELLNEX FINANCE COMPANY SA 144A","Corporates","Fixed Income","4,072,185.71","0.03","4,072,185.71","5,150,000.00","15118JAA3","US15118JAA34","-","78.22","Spain","-","USD","11.62","5.90","1.00","Jul 7, 2041","3.88","11.59","-","5.90","11.59","5.90","USD","Jul 7, 2021","Jul 7, 2021" "SERVICE PROPERTIES TRUST","Corporates","Fixed Income","4,066,671.48","0.03","4,066,671.48","4,266,000.00","44106MBA9","US44106MBA99","BKVJX73","93.02","United States","-","USD","2.28","7.86","1.00","Oct 1, 2026","4.75","2.25","-","7.86","2.25","7.86","USD","Sep 18, 2019","Sep 18, 2019" "SRS DISTRIBUTION INC 144A","Corporates","Fixed Income","4,065,237.96","0.03","4,065,237.96","4,268,000.00","78471RAC0","US78471RAC07","-","93.80","United States","-","USD","3.79","7.57","1.00","Jul 1, 2029","6.13","4.32","-","7.57","4.32","7.57","USD","Jun 4, 2021","Jun 4, 2021" "BAYTEX ENERGY CORP 144A","Corporates","Fixed Income","4,065,251.53","0.03","4,065,251.53","4,025,000.00","07317QAK1","US07317QAK13","-","101.00","Canada","-","USD","4.56","7.19","1.00","Mar 15, 2032","7.38","5.97","-","7.11","4.11","7.11","USD","Apr 1, 2024","Apr 1, 2024" "SM ENERGY CO","Corporates","Fixed Income","4,063,413.78","0.03","4,063,413.78","4,000,000.00","78454LAW0","US78454LAW00","-","100.30","United States","-","USD","2.40","6.41","1.00","Jul 15, 2028","6.50","3.66","-","6.35","2.08","6.35","USD","Jun 23, 2021","Jun 23, 2021" "ARAMARK SERVICES INC 144A","Corporates","Fixed Income","4,062,504.14","0.03","4,062,504.14","3,995,000.00","038522AP3","US038522AP34","BDH6XR9","99.26","United States","-","USD","0.82","5.76","1.00","Apr 1, 2025","5.00","0.95","-","5.76","0.95","5.76","USD","Mar 22, 2017","Mar 22, 2017" "DANA INC","Corporates","Fixed Income","4,059,233.24","0.03","4,059,233.24","4,089,000.00","235825AF3","US235825AF32","-","97.32","United States","-","USD","2.27","6.21","1.00","Nov 15, 2027","5.38","3.18","-","6.21","3.18","6.21","USD","Nov 20, 2019","Nov 20, 2019" "MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","4,056,030.55","0.03","4,056,030.55","4,408,000.00","624758AF5","US624758AF53","-","90.89","United States","-","USD","4.18","6.06","1.00","Jun 15, 2029","4.00","4.54","-","6.06","4.54","6.06","USD","May 28, 2021","May 28, 2021" "CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","4,056,815.74","0.03","4,056,815.74","3,820,000.00","23166MAC7","US23166MAC73","-","105.58","United Kingdom","-","USD","3.51","7.87","1.00","Sep 1, 2031","8.88","5.41","-","7.37","3.63","7.37","USD","Aug 24, 2023","Aug 24, 2023" "ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","4,054,855.32","0.03","4,054,855.32","4,658,000.00","98953GAD7","US98953GAD79","-","86.04","Netherlands","-","USD","4.85","8.14","1.00","Feb 28, 2030","5.13","4.86","-","8.14","4.86","8.14","USD","Feb 11, 2020","Feb 11, 2020" "MERLIN ENTERTAINMENTS LTD 144A","Corporates","Fixed Income","4,051,802.52","0.03","4,051,802.52","4,025,000.00","59010QAB2","US59010QAB23","BDT58L3","99.05","United Kingdom","-","USD","1.93","6.21","1.00","Jun 15, 2026","5.75","2.02","-","6.21","2.02","6.21","USD","May 9, 2018","May 9, 2018" "LITHIA MOTORS INC 144A","Corporates","Fixed Income","4,050,015.33","0.03","4,050,015.33","4,171,000.00","536797AE3","US536797AE38","-","95.80","United States","-","USD","2.83","5.90","1.00","Dec 15, 2027","4.63","3.31","-","5.90","3.31","5.90","USD","Dec 9, 2019","Dec 9, 2019" "BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","4,049,774.93","0.03","4,049,774.93","4,485,000.00","11102AAG6","US11102AAG67","-","88.63","United Kingdom","-","USD","5.91","7.43","1.00","Nov 23, 2081","4.88","6.05","-","6.80","6.07","6.80","USD","Nov 23, 2021","Nov 23, 2021" "NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","4,049,800.24","0.03","4,049,800.24","4,039,000.00","66977WAP4","US66977WAP41","BRL5BX2","98.25","Canada","-","USD","1.01","6.67","1.00","May 1, 2025","5.00","1.03","-","6.67","1.03","6.67","USD","Oct 28, 2014","Oct 28, 2014" "ANGI GROUP LLC 144A","Corporates","Fixed Income","4,045,071.43","0.03","4,045,071.43","4,659,000.00","001846AA2","US001846AA20","BL68NV6","86.38","United States","-","USD","3.92","7.58","1.00","Aug 15, 2028","3.88","3.88","-","7.58","3.88","7.58","USD","Aug 20, 2020","Aug 20, 2020" "TWILIO INC","Corporates","Fixed Income","4,034,397.42","0.03","4,034,397.42","4,604,000.00","90138FAD4","US90138FAD42","-","87.51","United States","-","USD","5.64","6.10","1.00","Mar 15, 2031","3.88","5.92","-","6.10","5.92","6.10","USD","Mar 9, 2021","Mar 9, 2021" "GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","4,031,091.19","0.03","4,031,091.19","3,920,000.00","36485MAM1","US36485MAM10","-","101.95","Canada","-","USD","2.36","7.16","1.00","Feb 15, 2028","7.75","3.29","-","6.99","2.53","6.99","USD","Jan 30, 2023","Jan 30, 2023" "HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","4,030,695.26","0.03","4,030,695.26","5,623,000.00","40390DAC9","US40390DAC92","-","70.13","United States","-","USD","4.33","12.97","1.00","Jun 1, 2029","4.88","4.15","-","12.97","4.15","12.97","USD","May 20, 2021","May 20, 2021" "SPECTRUM BRANDS INC 144A","Corporates","Fixed Income","4,029,249.45","0.03","4,029,249.45","4,173,000.00","84762LAX3","US84762LAX38","-","96.44","United States","-","USD","4.55","4.48","1.00","Mar 15, 2031","3.88","6.01","-","4.48","6.01","4.48","USD","Mar 3, 2021","Mar 3, 2021" "STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","4,027,653.72","0.03","4,027,653.72","3,955,000.00","85858EAE3","US85858EAE32","-","100.97","Sweden","-","USD","4.28","7.44","1.00","Feb 15, 2031","7.63","5.25","-","7.38","3.99","7.38","USD","Feb 15, 2024","Feb 15, 2024" "PIKE CORP 144A","Corporates","Fixed Income","4,021,771.95","0.03","4,021,771.95","3,700,000.00","721283AB5","US721283AB55","-","105.99","United States","-","USD","3.64","7.48","1.00","Jan 31, 2031","8.63","5.05","-","7.13","3.86","7.13","USD","Dec 4, 2023","Dec 4, 2023" "SM ENERGY CO","Corporates","Fixed Income","4,018,428.03","0.03","4,018,428.03","4,012,000.00","78454LAN0","US78454LAN01","BDJ0GW5","99.95","United States","-","USD","0.78","6.77","1.00","Sep 15, 2026","6.75","2.24","-","6.77","2.24","6.77","USD","Sep 12, 2016","Sep 12, 2016" "AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","4,014,911.89","0.03","4,014,911.89","3,973,000.00","02406PBA7","US02406PBA75","-","99.43","United States","-","USD","1.97","7.03","1.00","Jul 1, 2028","6.88","3.58","-","7.03","3.58","7.03","USD","Jun 12, 2020","Jun 12, 2020" "TEINE ENERGY LTD 144A","Government Related","Fixed Income","4,015,250.11","0.03","4,015,250.11","4,005,000.00","879068AB0","US879068AB03","-","97.18","Canada","-","USD","3.06","7.55","1.00","Apr 15, 2029","6.88","4.06","-","7.55","4.06","7.55","USD","Apr 6, 2021","Apr 6, 2021" "ENERGEAN PLC 144A","Corporates","Fixed Income","4,013,736.39","0.03","4,013,736.39","4,199,000.00","29280EAA7","US29280EAA73","BP4DQT0","92.95","Egypt","-","USD","2.64","9.16","1.00","Apr 30, 2027","6.50","2.64","-","9.16","2.64","9.16","USD","Nov 18, 2021","Nov 18, 2021" "ASSURANT INC","Corporates","Fixed Income","4,013,109.50","0.03","4,013,109.50","3,815,000.00","04621XAK4","US04621XAK46","-","101.71","United States","-","USD","3.33","8.64","1.00","Mar 27, 2048","7.00","10.21","-","6.51","3.34","6.51","USD","Mar 27, 2018","Mar 27, 2018" "KOHLS CORP","Corporates","Fixed Income","4,012,053.82","0.03","4,012,053.82","4,700,000.00","500255AX2","US500255AX28","-","83.50","United States","-","USD","5.76","7.68","1.00","May 1, 2031","4.63","5.67","-","7.68","5.67","7.68","USD","Mar 31, 2021","Mar 31, 2021" "CASTLELAKE AVIATION FINANCE DAC 144A","Corporates","Fixed Income","4,009,581.96","0.03","4,009,581.96","4,074,000.00","14856HAA6","US14856HAA68","-","96.18","Ireland","-","USD","2.50","6.39","1.00","Apr 15, 2027","5.00","2.71","-","6.39","2.71","6.39","USD","Oct 22, 2021","Oct 22, 2021" "ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","3,995,424.19","0.03","3,995,424.19","4,329,000.00","043436AV6","US043436AV64","-","91.96","United States","-","USD","4.60","6.40","1.00","Mar 1, 2030","4.75","5.02","-","6.40","5.02","6.40","USD","Sep 1, 2020","Nov 10, 2020" "WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","3,982,355.41","0.03","3,982,355.41","4,125,000.00","931427AQ1","US931427AQ19","BYVG9S5","95.44","United States","-","USD","2.03","5.70","1.00","Jun 1, 2026","3.45","2.04","-","5.70","2.04","5.70","USD","Jun 1, 2016","Jun 1, 2016" "SUBURBAN PROPANE PARTNERS L.P/SUBU","Corporates","Fixed Income","3,978,210.15","0.03","3,978,210.15","4,010,000.00","864486AK1","US864486AK16","BYXT829","98.80","United States","-","USD","1.68","6.33","1.00","Mar 1, 2027","5.88","2.64","-","6.33","2.64","6.33","USD","Feb 14, 2017","Feb 14, 2017" "CARSCOM INC 144A","Corporates","Fixed Income","3,977,709.80","0.03","3,977,709.80","3,999,000.00","14575EAA3","US14575EAA38","-","96.90","United States","-","USD","2.85","7.18","1.00","Nov 1, 2028","6.38","3.81","-","7.18","3.81","7.18","USD","Oct 30, 2020","Oct 30, 2020" "APOLLO COMMERCIAL REAL ESTATE FINA 144A","Corporates","Fixed Income","3,975,402.88","0.03","3,975,402.88","4,676,000.00","03762UAD7","US03762UAD72","-","83.72","United States","-","USD","4.45","8.55","1.00","Jun 15, 2029","4.63","4.38","-","8.55","4.38","8.55","USD","Jun 29, 2021","Jun 29, 2021" "M/I HOMES INC","Corporates","Fixed Income","3,969,855.79","0.03","3,969,855.79","4,130,000.00","55305BAS0","US55305BAS07","-","95.37","United States","-","USD","2.98","6.32","1.00","Feb 1, 2028","4.95","3.41","-","6.32","3.41","6.32","USD","Jan 22, 2020","May 22, 2020" "RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","3,965,936.92","0.03","3,965,936.92","3,800,000.00","749571AJ4","US749571AJ42","-","102.94","United States","-","USD","2.44","6.45","1.00","Jul 15, 2028","7.25","3.62","-","6.25","2.87","6.25","USD","Jun 22, 2023","Jun 22, 2023" "DANA INC","Corporates","Fixed Income","3,965,957.76","0.03","3,965,957.76","4,009,000.00","235825AG1","US235825AG15","-","97.35","United States","-","USD","2.54","6.35","1.00","Jun 15, 2028","5.63","3.63","-","6.35","3.63","6.35","USD","Jun 19, 2020","Jun 19, 2020" "FORESTAR GROUP INC 144A","Corporates","Fixed Income","3,958,040.57","0.03","3,958,040.57","4,077,000.00","346232AF8","US346232AF83","BMCRW28","95.68","United States","-","USD","1.93","6.03","1.00","May 15, 2026","3.85","1.98","-","6.03","1.98","6.03","USD","Apr 21, 2021","Apr 21, 2021" "XHR LP 144A","Corporates","Fixed Income","3,957,867.86","0.03","3,957,867.86","3,927,000.00","98372MAA3","US98372MAA36","BKPVMF6","100.06","United States","-","USD","0.51","6.32","1.00","Aug 15, 2025","6.38","1.30","-","6.17","0.37","6.17","USD","Aug 18, 2020","Aug 18, 2020" "JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","3,956,621.69","0.03","3,956,621.69","3,825,000.00","472481AB6","US472481AB63","-","102.02","United States","-","USD","3.22","8.97","1.00","Feb 15, 2029","9.50","3.81","-","8.87","3.16","8.87","USD","Feb 2, 2024","Feb 2, 2024" "DPL INC","Corporates","Fixed Income","3,955,415.58","0.03","3,955,415.58","4,253,000.00","233293AQ2","US233293AQ29","-","91.06","United States","-","USD","4.35","6.45","1.00","Apr 15, 2029","4.35","4.33","-","6.45","4.33","6.45","USD","Apr 15, 2020","Apr 15, 2020" "LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","3,947,655.19","0.03","3,947,655.19","6,709,000.00","527298CH4","US527298CH44","-","58.80","United States","-","USD","5.77","13.14","1.00","Apr 15, 2031","4.00","5.52","-","13.14","5.52","13.14","USD","Mar 22, 2024","Mar 22, 2024" "SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","3,948,011.85","0.03","3,948,011.85","4,336,000.00","81728UAA2","US81728UAA25","BKV8YH7","90.55","United States","-","USD","5.05","6.32","1.00","Feb 15, 2030","4.38","5.03","-","6.32","5.03","6.32","USD","Sep 20, 2019","Sep 20, 2019" "GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","3,944,272.02","0.03","3,944,272.02","4,281,000.00","38869AAB3","US38869AAB35","-","92.03","United States","-","USD","3.65","5.78","1.00","Mar 15, 2028","3.50","3.62","-","5.78","3.62","5.78","USD","Mar 6, 2020","Mar 6, 2020" "PENN NATIONAL GAMING INC 144A","Corporates","Fixed Income","3,944,274.67","0.03","3,944,274.67","4,040,000.00","707569AS8","US707569AS84","BYTNJ00","96.52","United States","-","USD","2.18","7.01","1.00","Jan 15, 2027","5.63","2.51","-","7.01","2.51","7.01","USD","Jan 19, 2017","Jan 19, 2017" "JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","3,944,638.56","0.03","3,944,638.56","4,040,000.00","47010BAM6","US47010BAM63","-","96.55","United Kingdom","-","USD","3.44","6.27","1.00","Jul 15, 2029","5.50","4.47","-","6.27","4.47","6.27","USD","Jul 14, 2021","Jul 14, 2021" "NEWELL BRANDS INC","Corporates","Fixed Income","3,942,588.51","0.03","3,942,588.51","3,944,000.00","651229BB1","US651229BB19","-","98.41","United States","-","USD","1.11","6.29","1.00","Jun 1, 2025","4.88","1.11","-","6.29","1.11","6.29","USD","May 26, 2020","May 26, 2020" "MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","3,942,896.91","0.03","3,942,896.91","4,065,000.00","55617LAQ5","US55617LAQ59","-","96.82","United States","-","USD","3.84","6.53","1.00","Mar 15, 2030","5.88","4.93","-","6.53","4.93","6.53","USD","Mar 10, 2022","Mar 10, 2022" "HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A","Corporates","Fixed Income","3,943,089.27","0.03","3,943,089.27","3,768,000.00","44805RAA3","US44805RAA32","-","103.51","Canada","-","USD","3.02","8.11","1.00","Feb 15, 2029","9.00","3.88","-","7.93","3.21","7.93","USD","Feb 12, 2024","Feb 12, 2024" "HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","3,940,981.70","0.03","3,940,981.70","3,965,000.00","428102AF4","US428102AF45","-","96.93","United States","-","USD","4.07","6.07","1.00","Oct 15, 2030","5.50","5.27","-","6.07","5.27","6.07","USD","Apr 8, 2022","Apr 8, 2022" "INEOS FINANCE PLC 144A","Corporates","Fixed Income","3,939,086.40","0.03","3,939,086.40","3,917,000.00","44984WAH0","US44984WAH07","-","98.11","Luxembourg","-","USD","2.96","7.28","1.00","May 15, 2028","6.75","3.46","-","7.28","3.46","7.28","USD","Feb 16, 2023","Feb 16, 2023" "MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","3,937,009.05","0.03","3,937,009.05","4,101,300.00","600814AN7","US600814AN71","BFB5M68","94.98","Colombia","-","USD","2.95","6.64","1.00","Jan 15, 2028","5.13","3.35","-","6.64","3.35","6.64","USD","Sep 20, 2017","Sep 20, 2017" "GREYSTAR REAL ESTATE PARTNERS LLC 144A","Corporates","Fixed Income","3,935,009.42","0.03","3,935,009.42","3,765,000.00","39807UAD8","US39807UAD81","-","103.98","United States","-","USD","3.57","6.97","1.00","Sep 1, 2030","7.75","5.01","-","6.70","3.70","6.70","USD","Aug 21, 2023","Aug 21, 2023" "PRECISION DRILLING CORPORATION 144A","Corporates","Fixed Income","3,935,493.69","0.03","3,935,493.69","3,890,000.00","740212AM7","US740212AM74","-","99.81","Canada","-","USD","2.88","6.92","1.00","Jan 15, 2029","6.88","3.98","-","6.92","3.98","6.92","USD","Jun 15, 2021","Jun 15, 2021" "NFP CORP 144A","Corporates","Fixed Income","3,934,165.03","0.03","3,934,165.03","3,430,000.00","65342RAG5","US65342RAG56","-","110.26","United States","-","USD","2.86","6.74","1.00","Oct 1, 2031","8.50","5.40","-","5.66","2.18","5.66","USD","Sep 18, 2023","Sep 18, 2023" "SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","3,932,667.57","0.03","3,932,667.57","4,478,000.00","810186AX4","US810186AX41","-","85.88","United States","-","USD","5.62","6.54","1.00","Apr 1, 2031","4.00","5.78","-","6.54","5.78","6.54","USD","Oct 1, 2021","Feb 3, 2022" "HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","3,926,308.00","0.03","3,926,308.00","3,854,000.00","432833AG6","US432833AG67","-","99.71","United States","-","USD","0.65","5.64","1.00","May 1, 2025","5.38","1.03","-","5.64","1.03","5.64","USD","Apr 21, 2020","Apr 21, 2020" "TASEKO MINES LTD 144A","Corporates","Fixed Income","3,926,549.04","0.03","3,926,549.04","3,891,000.00","876511AF3","US876511AF32","-","100.12","Canada","-","USD","1.03","6.93","1.00","Feb 15, 2026","7.00","1.73","-","6.85","0.84","6.85","USD","Feb 10, 2021","Feb 10, 2021" "HILLENBRAND INC","Corporates","Fixed Income","3,925,022.16","0.03","3,925,022.16","3,996,000.00","431571AB4","US431571AB45","BKTPPC2","98.07","United States","-","USD","2.24","5.85","1.00","Sep 15, 2026","5.00","2.28","-","5.85","2.28","5.85","USD","Sep 25, 2019","Sep 25, 2019" "MOTION BONDCO DAC 144A","Corporates","Fixed Income","3,922,987.45","0.03","3,922,987.45","3,945,000.00","61978XAA5","US61978XAA54","-","97.03","United Kingdom","-","USD","2.32","7.57","1.00","Nov 15, 2027","6.63","3.09","-","7.57","3.09","7.57","USD","Nov 4, 2019","Nov 4, 2019" "PRAIRIE ACQUIROR LP 144A","Corporates","Fixed Income","3,923,197.92","0.03","3,923,197.92","3,785,000.00","73943NAA4","US73943NAA46","-","103.15","United States","-","USD","3.14","8.26","1.00","Aug 1, 2029","9.00","4.18","-","8.03","3.20","8.03","USD","Mar 6, 2024","Mar 6, 2024" "LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","3,919,390.74","0.03","3,919,390.74","4,720,000.00","53219LAU3","US53219LAU35","-","81.98","United States","-","USD","4.10","10.21","1.00","Jan 15, 2029","5.38","3.98","-","10.21","3.98","10.21","USD","Dec 4, 2020","Dec 4, 2020" "ARCHES BUYER INC 144A","Corporates","Fixed Income","3,919,413.62","0.03","3,919,413.62","4,572,000.00","039524AB9","US039524AB93","-","83.77","United States","-","USD","3.91","10.61","1.00","Dec 1, 2028","6.13","3.79","-","10.61","3.79","10.61","USD","Dec 4, 2020","Dec 4, 2020" "TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","3,916,340.66","0.03","3,916,340.66","3,765,000.00","896522AJ8","US896522AJ82","-","102.49","United States","-","USD","2.57","7.06","1.00","Jul 15, 2028","7.75","3.57","-","6.89","2.84","6.89","USD","Jun 30, 2023","Jun 30, 2023" "OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","3,911,399.11","0.03","3,911,399.11","4,380,000.00","69007TAC8","US69007TAC80","BJLPYM6","89.16","United States","-","USD","4.86","6.87","1.00","Mar 15, 2030","4.63","5.05","-","6.87","5.05","6.87","USD","Nov 18, 2019","Nov 18, 2019" "OHIO NATIONAL FINANCIAL SERVICES I 144A","Corporates","Fixed Income","3,906,105.92","0.03","3,906,105.92","3,940,000.00","67740QAH9","US67740QAH92","-","97.97","United States","-","USD","4.68","7.23","1.00","Jan 24, 2030","6.80","4.67","-","7.23","4.67","7.23","USD","Jan 24, 2020","Jan 24, 2020" "VIPER ENERGY PARTNERS LP 144A","Corporates","Fixed Income","3,906,463.62","0.03","3,906,463.62","3,905,000.00","92763MAA3","US92763MAA36","-","97.87","United States","-","USD","2.32","6.04","1.00","Nov 1, 2027","5.38","3.15","-","6.04","3.15","6.04","USD","Oct 16, 2019","Oct 16, 2019" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","3,903,909.46","0.03","3,903,909.46","4,104,000.00","01883LAD5","US01883LAD55","-","92.76","United States","-","USD","4.08","7.48","1.00","Nov 1, 2029","5.88","4.53","-","7.48","4.53","7.48","USD","Nov 3, 2021","Nov 3, 2021" "SEALED AIR CORPORATION 144A","Corporates","Fixed Income","3,902,988.70","0.03","3,902,988.70","4,125,000.00","81211KAY6","US81211KAY64","BJLPZ89","93.34","United States","-","USD","3.30","6.04","1.00","Dec 1, 2027","4.00","3.30","-","6.04","3.30","6.04","USD","Nov 26, 2019","Nov 26, 2019" "LABL INC 144A","Corporates","Fixed Income","3,896,610.56","0.03","3,896,610.56","4,390,000.00","50168QAD7","US50168QAD79","-","85.44","United States","-","USD","4.21","11.88","1.00","Nov 1, 2029","8.25","4.09","-","11.88","4.09","11.88","USD","Oct 29, 2021","Oct 29, 2021" "SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","3,895,020.76","0.03","3,895,020.76","3,985,000.00","808625AA5","US808625AA58","-","95.37","United States","-","USD","3.02","6.19","1.00","Apr 1, 2028","4.88","3.49","-","6.19","3.49","6.19","USD","Mar 13, 2020","Mar 13, 2020" "NCR VOYIX CORP 144A","Corporates","Fixed Income","3,893,094.04","0.03","3,893,094.04","4,177,000.00","62886EAZ1","US62886EAZ16","-","90.65","United States","-","USD","5.00","7.07","1.00","Oct 1, 2030","5.25","5.21","-","7.07","5.21","7.07","USD","Aug 20, 2020","Aug 20, 2020" "RADIATE HOLDCO LLC / RADIATE FINAN 144A","Corporates","Fixed Income","3,893,212.87","0.03","3,893,212.87","8,237,000.00","75026JAE0","US75026JAE01","-","47.07","United States","-","USD","3.57","27.96","1.00","Sep 15, 2028","6.50","3.19","-","27.96","3.19","27.96","USD","Sep 25, 2020","Sep 25, 2020" "GOEASY LTD 144A","Corporates","Fixed Income","3,893,587.12","0.03","3,893,587.12","3,860,000.00","380355AJ6","US380355AJ63","-","100.17","Canada","-","USD","3.68","7.59","1.00","Jul 1, 2029","7.63","4.24","-","7.58","3.56","7.58","USD","Feb 23, 2024","Feb 23, 2024" "WASTE PRO USA INC 144A","Corporates","Fixed Income","3,891,295.28","0.03","3,891,295.28","3,927,000.00","94107JAA1","US94107JAA16","BFY0Z83","98.46","United States","-","USD","1.40","6.37","1.00","Feb 15, 2026","5.50","1.75","-","6.37","1.75","6.37","USD","Feb 1, 2018","Feb 1, 2018" "ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","3,890,232.83","0.03","3,890,232.83","5,410,000.00","75606DAL5","US75606DAL55","-","70.77","United States","-","USD","4.00","14.38","1.00","Jan 15, 2029","5.75","3.80","-","14.38","3.80","14.38","USD","Jan 11, 2021","Jan 11, 2021" "EW SCRIPPS CO 144A","Corporates","Fixed Income","3,887,349.79","0.03","3,887,349.79","4,836,000.00","81105DAA3","US81105DAA37","-","79.62","United States","-","USD","4.25","9.22","1.00","Jan 15, 2029","3.88","4.14","-","9.22","4.14","9.22","USD","Dec 30, 2020","Dec 30, 2020" "TKC HOLDINGS 144A","Corporates","Fixed Income","3,884,423.36","0.03","3,884,423.36","3,992,000.00","87256YAC7","US87256YAC75","-","94.80","United States","-","USD","3.10","8.38","1.00","May 15, 2028","6.88","3.42","-","8.38","3.42","8.38","USD","May 14, 2021","May 14, 2021" "EMPIRE COMMUNITIES CORP 144A","Corporates","Fixed Income","3,877,414.88","0.03","3,877,414.88","3,815,000.00","29163VAC7","US29163VAC72","-","99.67","Canada","-","USD","0.97","7.20","1.00","Dec 15, 2025","7.00","1.56","-","7.20","1.56","7.20","USD","Dec 22, 2020","Dec 22, 2020" "GLOBAL MEDICAL RESPONSE INC 144A","Corporates","Fixed Income","3,875,941.41","0.03","3,875,941.41","4,105,000.00","37960BAA3","US37960BAA35","-","94.42","United States","-","USD","1.30","13.05","1.00","Oct 1, 2025","6.50","1.33","-","13.05","1.33","13.05","USD","Oct 2, 2020","Oct 2, 2020" "TUTOR PERINI CORP 144A","Corporates","Fixed Income","3,874,290.90","0.03","3,874,290.90","3,807,000.00","901109AF5","US901109AF51","BDHBLV4","99.00","United States","-","USD","0.91","7.84","1.00","May 1, 2025","6.88","1.01","-","7.84","1.01","7.84","USD","Apr 20, 2017","Apr 20, 2017" "WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","3,874,415.01","0.03","3,874,415.01","3,822,000.00","71953LAA9","US71953LAA98","BM8BF47","99.65","United States","-","USD","0.71","6.42","1.00","Jun 15, 2025","6.13","1.14","-","6.42","1.14","6.42","USD","Jun 15, 2020","Jun 15, 2020" "CTR PARTNERSHIP LP 144A","Corporates","Fixed Income","3,873,589.01","0.03","3,873,589.01","4,135,000.00","126458AE8","US126458AE87","-","92.75","United States","-","USD","3.80","5.82","1.00","Jun 30, 2028","3.88","3.81","-","5.82","3.81","5.82","USD","Jun 17, 2021","Jun 17, 2021" "GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","3,872,378.81","0.03","3,872,378.81","3,882,000.00","36168QAJ3","US36168QAJ31","-","98.39","Canada","-","USD","1.07","5.67","1.00","Jun 1, 2025","4.25","1.12","-","5.67","1.12","5.67","USD","Apr 29, 2020","Apr 29, 2020" "EMBECTA CORP 144A","Corporates","Fixed Income","3,870,532.65","0.03","3,870,532.65","4,705,000.00","29082KAA3","US29082KAA34","-","81.69","United States","-","USD","4.93","9.08","1.00","Feb 15, 2030","5.00","4.83","-","9.08","4.83","9.08","USD","Feb 10, 2022","Feb 10, 2022" "PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","3,869,205.01","0.03","3,869,205.01","3,937,000.00","74112BAL9","US74112BAL99","-","97.27","United States","-","USD","2.37","5.94","1.00","Jan 15, 2028","5.13","3.36","-","5.94","3.36","5.94","USD","Dec 2, 2019","Dec 2, 2019" "CARPENTER TECHNOLOGY CORPORATION","Corporates","Fixed Income","3,863,474.08","0.03","3,863,474.08","3,822,000.00","144285AL7","US144285AL72","-","99.83","United States","-","USD","1.91","6.42","1.00","Jul 15, 2028","6.38","3.67","-","6.42","3.67","6.42","USD","Jul 24, 2020","Jul 24, 2020" "OXFORD FINANCE LLC 144A","Corporates","Fixed Income","3,855,860.41","0.03","3,855,860.41","4,016,000.00","69145LAC8","US69145LAC81","-","95.04","United States","-","USD","2.44","8.36","1.00","Feb 1, 2027","6.38","2.51","-","8.36","2.51","8.36","USD","Feb 7, 2022","Feb 7, 2022" "NRG ENERGY INC 144A","Corporates","Fixed Income","3,851,708.55","0.03","3,851,708.55","4,475,000.00","629377CS9","US629377CS98","-","85.63","United States","-","USD","6.27","6.21","1.00","Feb 15, 2032","3.88","6.53","-","6.21","6.53","6.21","USD","Aug 23, 2021","Aug 23, 2021" "CSVC ACQUISITION CORP 144A","Corporates","Fixed Income","3,845,955.78","0.03","3,845,955.78","3,817,000.00","12595DAA5","US12595DAA54","BYVKW77","98.58","United States","-","USD","1.05","8.98","1.00","Jun 15, 2025","7.75","1.11","-","8.98","1.11","8.98","USD","Jun 30, 2017","Jun 30, 2017" "COMMSCOPE INC 144A","Corporates","Fixed Income","3,844,646.85","0.03","3,844,646.85","8,040,000.00","20338QAA1","US20338QAA13","BJLN9Y7","47.25","United States","-","USD","2.44","40.60","1.00","Mar 1, 2027","8.25","2.07","-","40.60","2.07","40.60","USD","Feb 19, 2019","Feb 19, 2019" "BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","3,843,031.09","0.03","3,843,031.09","4,225,000.00","105340AQ6","US105340AQ63","BGGG8Z4","89.52","United States","-","USD","3.28","7.28","1.00","Nov 15, 2027","3.95","3.24","-","7.28","3.24","7.28","USD","Nov 17, 2017","Nov 17, 2017" "CEDAR FAIR LP","Corporates","Fixed Income","3,840,447.08","0.03","3,840,447.08","4,009,000.00","150190AE6","US150190AE64","BL9Y7L9","94.76","United States","-","USD","3.88","6.43","1.00","Jul 15, 2029","5.25","4.48","-","6.43","4.48","6.43","USD","Jan 15, 2020","Jul 6, 2020" "MAGNOLIA OIL & GAS FINANCE CORP 144A","Corporates","Fixed Income","3,840,754.40","0.03","3,840,754.40","3,882,000.00","559665AA2","US559665AA25","BYVW0H9","98.02","United States","-","USD","1.67","6.92","1.00","Aug 1, 2026","6.00","2.13","-","6.92","2.13","6.92","USD","Jul 31, 2018","Jul 31, 2018" "1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","3,839,527.96","0.03","3,839,527.96","3,753,000.00","68245XAK5","US68245XAK54","-","99.73","Canada","-","USD","0.62","6.01","1.00","Apr 15, 2025","5.75","0.98","-","6.01","0.98","6.01","USD","Apr 7, 2020","Apr 7, 2020" "RXO INC 144A","Corporates","Fixed Income","3,837,971.81","0.03","3,837,971.81","3,655,000.00","98379JAA3","US98379JAA34","-","102.28","United States","-","USD","2.03","6.78","1.00","Nov 15, 2027","7.50","3.07","-","6.54","2.31","6.54","USD","Oct 25, 2022","Oct 25, 2022" "CNX RESOURCES CORP 144A","Corporates","Fixed Income","3,835,194.91","0.03","3,835,194.91","3,755,000.00","12653CAL2","US12653CAL28","-","101.47","United States","-","USD","4.47","7.00","1.00","Mar 1, 2032","7.25","5.94","-","6.89","4.07","6.89","USD","Feb 23, 2024","Feb 23, 2024" "SUMMER (BC) BIDCO B LLC 144A","Corporates","Fixed Income","3,833,373.86","0.03","3,833,373.86","3,910,000.00","865632AA1","US865632AA18","-","96.96","United States","-","USD","2.07","6.80","1.00","Oct 31, 2026","5.50","2.35","-","6.80","2.35","6.80","USD","Jul 1, 2021","Jul 1, 2021" "IAMGOLD CORP 144A","Corporates","Fixed Income","3,830,736.30","0.03","3,830,736.30","4,051,000.00","450913AF5","US450913AF55","-","91.99","Burkina Faso","-","USD","3.64","7.88","1.00","Oct 15, 2028","5.75","3.79","-","7.88","3.79","7.88","USD","Sep 23, 2020","Sep 23, 2020" "PENSKE AUTOMOTIVE GROUP INC","Corporates","Fixed Income","3,831,615.72","0.03","3,831,615.72","3,923,000.00","70959WAJ2","US70959WAJ27","-","97.27","United States","-","USD","1.34","5.51","1.00","Sep 1, 2025","3.50","1.36","-","5.51","1.36","5.51","USD","Aug 20, 2020","Aug 20, 2020" "NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","3,830,252.09","0.03","3,830,252.09","3,510,000.00","365417AA2","US365417AA28","-","107.54","United States","-","USD","3.45","7.12","1.00","Jul 20, 2030","8.63","4.81","-","6.64","2.84","6.64","USD","Jul 20, 2022","Jul 20, 2022" "PRA GROUP INC 144A","Corporates","Fixed Income","3,827,580.17","0.03","3,827,580.17","3,800,000.00","69354NAE6","US69354NAE67","-","99.45","United States","-","USD","2.75","8.54","1.00","Feb 1, 2028","8.38","3.19","-","8.54","3.19","8.54","USD","Feb 6, 2023","Feb 6, 2023" "HOLOGIC INC 144A","Corporates","Fixed Income","3,827,611.39","0.03","3,827,611.39","3,950,000.00","436440AM3","US436440AM32","BFNJ923","96.19","United States","-","USD","2.84","5.74","1.00","Feb 1, 2028","4.63","3.44","-","5.74","3.44","5.74","USD","Jan 19, 2018","Jan 19, 2018" "ARKO CORP 144A","Corporates","Fixed Income","3,823,366.94","0.03","3,823,366.94","4,475,000.00","041242AA6","US041242AA67","-","83.57","United States","-","USD","4.65","8.89","1.00","Nov 15, 2029","5.13","4.58","-","8.89","4.58","8.89","USD","Oct 21, 2021","Oct 21, 2021" "DUN & BRADSTREET CORPORATION (THE) 144A","Corporates","Fixed Income","3,821,307.38","0.03","3,821,307.38","4,076,000.00","26483EAL4","US26483EAL48","-","92.35","United States","-","USD","4.30","6.63","1.00","Dec 15, 2029","5.00","4.78","-","6.63","4.78","6.63","USD","Dec 20, 2021","Dec 20, 2021" "ZIFF DAVIS INC 144A","Corporates","Fixed Income","3,814,053.68","0.03","3,814,053.68","4,131,000.00","48123VAF9","US48123VAF94","BMWLDK5","90.26","United States","-","USD","5.01","6.47","1.00","Oct 15, 2030","4.63","5.37","-","6.47","5.37","6.47","USD","Oct 7, 2020","Oct 7, 2020" "AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","3,814,598.87","0.03","3,814,598.87","3,825,000.00","032177AH0","US032177AH01","BJNR680","98.40","United States","-","USD","1.77","6.17","1.00","Jul 1, 2027","5.63","2.90","-","6.17","2.90","6.17","USD","Jun 5, 2019","Jun 5, 2019" "NEWELL BRANDS INC","Corporates","Fixed Income","3,806,412.98","0.03","3,806,412.98","4,175,000.00","651229AX4","US651229AX48","BD3J3G1","88.07","United States","-","USD","7.83","7.93","1.00","Apr 1, 2036","6.38","7.73","-","7.93","7.73","7.93","USD","Mar 30, 2016","Mar 30, 2016" "AMS OSRAM AG 144A","Corporates","Fixed Income","3,804,855.71","0.03","3,804,855.71","3,650,000.00","03217CAB2","US03217CAB28","-","100.30","Austria","-","USD","3.32","12.17","1.00","Mar 30, 2029","12.25","3.53","-","12.15","2.98","12.15","USD","Nov 30, 2023","Nov 30, 2023" "VICTORS MERGER CORP 144A","Corporates","Fixed Income","3,803,449.35","0.03","3,803,449.35","4,776,000.00","92641PAA4","US92641PAA49","BKPGJV6","77.32","United States","-","USD","4.14","12.48","1.00","May 15, 2029","6.38","3.98","-","12.48","3.98","12.48","USD","May 17, 2021","May 17, 2021" "JAMES HARDIE INTERNATIONAL FINANCE 144A","Corporates","Fixed Income","3,804,511.31","0.03","3,804,511.31","3,866,000.00","47032FAB5","US47032FAB58","BFD9PR0","97.42","United States","-","USD","2.57","5.76","1.00","Jan 15, 2028","5.00","3.37","-","5.76","3.37","5.76","USD","Dec 13, 2017","Dec 13, 2017" "BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","3,798,596.86","0.03","3,798,596.86","3,795,000.00","12116LAA7","US12116LAA70","-","97.30","United States","-","USD","2.75","7.03","1.00","Apr 15, 2028","6.25","3.42","-","7.03","3.42","7.03","USD","Apr 5, 2021","Apr 5, 2021" "BCPE ULYSSES INTERMEDIATE INC 144A","Corporates","Fixed Income","3,798,643.92","0.03","3,798,643.92","3,749,000.00","05553LAA1","US05553LAA17","-","97.56","United States","-","USD","1.98","8.69","1.00","Apr 1, 2027","7.75","2.53","-","8.69","2.53","8.69","USD","Jan 28, 2021","Jan 28, 2021" "ADTALEM GLOBAL EDUCATION INC 144A","Corporates","Fixed Income","3,797,246.66","0.03","3,797,246.66","3,970,000.00","00737WAA7","US00737WAA71","BMWSVR9","95.27","United States","-","USD","3.04","6.89","1.00","Mar 1, 2028","5.50","3.45","-","6.89","3.45","6.89","USD","Mar 1, 2021","Mar 1, 2021" "DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","3,785,120.54","0.03","3,785,120.54","4,678,000.00","81721MAM1","US81721MAM10","BFMGS84","80.37","United States","-","USD","3.46","11.10","1.00","Feb 15, 2028","4.75","3.35","-","11.10","3.35","11.10","USD","Feb 12, 2018","Feb 12, 2018" "CEDAR FAIR LP","Corporates","Fixed Income","3,782,745.53","0.03","3,782,745.53","3,762,000.00","150190AB2","US150190AB26","BFWG0X3","98.15","United States","-","USD","1.91","6.05","1.00","Apr 15, 2027","5.38","2.70","-","6.05","2.70","6.05","USD","Apr 15, 2018","Jun 22, 2018" "IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","3,774,012.53","0.03","3,774,012.53","3,711,000.00","44963BAE8","US44963BAE83","BJVRGK4","99.51","Germany","-","USD","1.07","6.17","1.00","May 15, 2027","6.00","2.76","-","6.17","2.76","6.17","USD","Jun 6, 2019","Jun 6, 2019" "BRISTOW GROUP INC 144A","Corporates","Fixed Income","3,773,550.14","0.03","3,773,550.14","3,841,000.00","11040GAA1","US11040GAA13","BMVD700","97.77","United States","-","USD","2.64","7.54","1.00","Mar 1, 2028","6.88","3.36","-","7.54","3.36","7.54","USD","Feb 25, 2021","Feb 25, 2021" "ANTERO RESOURCES CORP 144A","Corporates","Fixed Income","3,773,784.08","0.03","3,773,784.08","3,637,000.00","03674XAQ9","US03674XAQ97","-","102.60","United States","-","USD","1.68","6.98","1.00","Feb 1, 2029","7.63","3.97","-","6.61","2.51","6.61","USD","Jan 26, 2021","Jan 26, 2021" "BEAZER HOMES USA INC","Corporates","Fixed Income","3,770,578.99","0.03","3,770,578.99","3,628,000.00","07556QBT1","US07556QBT13","BLNR565","100.69","United States","-","USD","2.81","7.10","1.00","Oct 15, 2029","7.25","4.37","-","7.03","2.99","7.03","USD","Sep 24, 2019","Mar 20, 2020" "DELTA AIR LINES INC","Corporates","Fixed Income","3,766,813.83","0.03","3,766,813.83","3,818,000.00","247361ZN1","US247361ZN12","BFZP587","96.75","United States","-","USD","3.54","5.27","1.00","Apr 19, 2028","4.38","3.59","-","5.27","3.59","5.27","USD","Apr 19, 2018","Apr 19, 2018" "ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","3,760,008.52","0.03","3,760,008.52","3,962,000.00","043436AU8","US043436AU81","BMCVTF2","94.59","United States","-","USD","3.07","6.07","1.00","Mar 1, 2028","4.50","3.52","-","6.07","3.52","6.07","USD","Sep 1, 2020","Nov 10, 2020" "QVC INC","Corporates","Fixed Income","3,755,668.05","0.03","3,755,668.05","4,658,000.00","747262AZ6","US747262AZ65","-","80.32","United States","-","USD","3.93","9.98","1.00","Sep 1, 2028","4.38","3.82","-","9.98","3.82","9.98","USD","Aug 20, 2020","Aug 20, 2020" "CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","3,751,354.54","0.03","3,751,354.54","4,104,000.00","20848VAB1","US20848VAB18","BMYTH38","88.50","United States","-","USD","3.74","9.68","1.00","Oct 15, 2028","6.50","3.67","-","9.68","3.67","9.68","USD","Oct 7, 2021","Oct 7, 2021" "AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","3,750,365.06","0.03","3,750,365.06","3,837,000.00","053773BC0","US053773BC09","BJXXZG9","96.61","United States","-","USD","2.36","6.91","1.00","Jul 15, 2027","5.75","2.92","-","6.91","2.92","6.91","USD","Jul 3, 2019","Jul 3, 2019" "FULL HOUSE RESORTS INC. 144A","Corporates","Fixed Income","3,747,362.08","0.03","3,747,362.08","3,892,000.00","359678AC3","US359678AC31","BNKTVG0","95.34","United States","-","USD","2.89","9.71","1.00","Feb 15, 2028","8.25","3.20","-","9.71","3.20","9.71","USD","Feb 12, 2021","Feb 12, 2021" "STARWOOD PROPERTY TRUST INC","Corporates","Fixed Income","3,746,449.85","0.03","3,746,449.85","3,804,000.00","85571BAL9","US85571BAL99","BYW54F3","98.34","United States","-","USD","0.93","6.54","1.00","Mar 15, 2025","4.75","0.93","-","6.54","0.93","6.54","USD","Mar 15, 2018","Aug 14, 2018" "JELD-WEN INC 144A","Corporates","Fixed Income","3,740,948.75","0.03","3,740,948.75","3,851,000.00","475795AD2","US475795AD24","BF4PGP2","95.77","United States","-","USD","2.82","6.16","1.00","Dec 15, 2027","4.88","3.29","-","6.16","3.29","6.16","USD","Dec 14, 2017","Dec 14, 2017" "TITAN INTERNATIONAL INC","Corporates","Fixed Income","3,737,809.12","0.03","3,737,809.12","3,689,000.00","88830MAM4","US88830MAM47","BMF0LT4","98.48","United States","-","USD","2.57","7.43","1.00","Apr 30, 2028","7.00","3.40","-","7.43","3.40","7.43","USD","Oct 30, 2021","Nov 1, 2021" "CABLEVISION LIGHTPATH CT LLC 144A","Corporates","Fixed Income","3,734,749.95","0.03","3,734,749.95","4,156,000.00","12687GAA7","US12687GAA76","-","89.75","United States","-","USD","3.17","7.27","1.00","Sep 15, 2027","3.88","3.15","-","7.27","3.15","7.27","USD","Sep 29, 2020","Sep 29, 2020" "VORNADO REALTY LP","Corporates","Fixed Income","3,731,718.24","0.03","3,731,718.24","4,075,000.00","929043AK3","US929043AK39","-","90.89","United States","-","USD","2.08","6.71","1.00","Jun 1, 2026","2.15","2.06","-","6.71","2.06","6.71","USD","May 24, 2021","May 24, 2021" "GLOBAL PARTNERS LP","Corporates","Fixed Income","3,731,815.46","0.03","3,731,815.46","3,687,000.00","37954FAG9","US37954FAG90","-","100.15","United States","-","USD","1.54","6.95","1.00","Aug 1, 2027","7.00","2.91","-","6.88","1.25","6.88","USD","Feb 1, 2020","Feb 10, 2020" "STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","3,732,334.65","0.03","3,732,334.65","3,958,000.00","85571BAU9","US85571BAU98","-","93.58","United States","-","USD","2.15","6.67","1.00","Jul 15, 2026","3.63","2.14","-","6.67","2.14","6.67","USD","Jul 14, 2021","Jul 14, 2021" "CHOBANI LLC 144A","Corporates","Fixed Income","3,730,010.22","0.03","3,730,010.22","3,923,000.00","17027NAB8","US17027NAB82","BMCKMV6","93.40","United States","-","USD","3.56","6.29","1.00","Nov 15, 2028","4.63","4.01","-","6.29","4.01","6.29","USD","Oct 23, 2020","Oct 23, 2020" "BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","3,730,102.53","0.03","3,730,102.53","3,970,000.00","05605HAC4","US05605HAC43","BMCVHJ2","92.11","United States","-","USD","3.97","5.96","1.00","Apr 15, 2029","4.13","4.37","-","5.96","4.37","5.96","USD","Apr 13, 2021","Apr 13, 2021" "TRANSOCEAN POSEIDON LTD 144A","Corporates","Fixed Income","3,729,010.87","0.03","3,729,010.87","3,686,850.00","89383JAA6","US89383JAA60","BGC21S0","100.09","United States","-","USD","0.97","6.82","1.00","Feb 1, 2027","6.88","1.81","-","6.74","0.75","6.74","USD","Feb 1, 2019","Feb 1, 2019" "LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","3,727,305.79","0.03","3,727,305.79","6,295,000.00","527298CF8","US527298CF87","-","59.17","United States","-","USD","5.47","13.44","1.00","Oct 15, 2030","3.88","5.23","-","13.44","5.23","13.44","USD","Mar 22, 2024","Mar 22, 2024" "TK ELEVATOR HOLDCO GMBH 144A","Corporates","Fixed Income","3,713,390.46","0.03","3,713,390.46","3,751,000.00","92537VAA8","US92537VAA89","-","97.49","Germany","-","USD","2.52","8.33","1.00","Jul 15, 2028","7.63","3.54","-","8.33","3.54","8.33","USD","Jul 15, 2020","Jul 15, 2020" "ENLINK MIDSTREAM LLC 144A","Corporates","Fixed Income","3,713,623.37","0.03","3,713,623.37","3,707,000.00","29336TAC4","US29336TAC45","-","99.07","United States","-","USD","3.18","5.90","1.00","Jan 15, 2028","5.63","3.34","-","5.90","3.34","5.90","USD","Dec 17, 2020","Dec 17, 2020" "CROWNROCK LP / CROWNROCK FINANCE I 144A","Corporates","Fixed Income","3,713,777.59","0.03","3,713,777.59","3,692,000.00","228701AG3","US228701AG35","-","98.58","United States","-","USD","2.97","5.32","1.00","May 1, 2029","5.00","4.35","-","5.32","4.35","5.32","USD","Apr 20, 2021","Apr 20, 2021" "MURPHY OIL CORPORATION","Corporates","Fixed Income","3,709,792.04","0.03","3,709,792.04","3,649,000.00","626717AN2","US626717AN25","-","100.41","United States","-","USD","2.37","6.26","1.00","Jul 15, 2028","6.38","3.67","-","6.18","2.09","6.18","USD","Mar 5, 2021","Mar 5, 2021" "DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","3,704,630.30","0.03","3,704,630.30","3,729,000.00","24665FAC6","US24665FAC68","-","97.07","United States","-","USD","2.86","7.96","1.00","Jun 1, 2028","7.13","3.46","-","7.96","3.46","7.96","USD","May 24, 2021","May 24, 2021" "NEW GOLD INC 144A","Corporates","Fixed Income","3,701,029.73","0.03","3,701,029.73","3,645,000.00","644535AH9","US644535AH91","-","100.06","Canada","-","USD","1.66","7.47","1.00","Jul 15, 2027","7.50","2.84","-","7.44","1.20","7.44","USD","Jun 24, 2020","Jun 24, 2020" "ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","3,701,630.39","0.03","3,701,630.39","3,869,000.00","04364VAU7","US04364VAU70","-","95.27","United States","-","USD","3.68","6.97","1.00","Jun 30, 2029","5.88","4.41","-","6.97","4.41","6.97","USD","Jun 14, 2021","Jun 14, 2021" "BANIJAY ENTERTAINMENT SAS 144A","Corporates","Fixed Income","3,686,620.14","0.03","3,686,620.14","3,435,000.00","060335AB2","US060335AB23","-","103.10","France","-","USD","2.77","7.38","1.00","May 1, 2029","8.13","3.98","-","7.13","2.97","7.13","USD","Sep 19, 2023","Sep 19, 2023" "SPIRIT IP CAYMAN LTD 144A","Corporates","Fixed Income","3,685,334.69","0.03","3,685,334.69","4,786,999.00","84859BAA9","US84859BAA98","-","75.52","United States","-","USD","1.35","29.91","1.00","Sep 20, 2025","8.00","1.28","-","29.91","1.28","29.91","USD","Sep 17, 2020","Sep 17, 2020" "XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","3,678,309.75","0.03","3,678,309.75","3,715,000.00","98421MAA4","US98421MAA45","BMDZF00","98.44","United States","-","USD","1.30","6.18","1.00","Aug 15, 2025","5.00","1.31","-","6.18","1.31","6.18","USD","Aug 6, 2020","Aug 6, 2020" "EVERI HOLDINGS INC 144A","Corporates","Fixed Income","3,672,002.39","0.03","3,672,002.39","3,670,000.00","30034TAA1","US30034TAA16","-","99.07","United States","-","USD","2.85","5.20","1.00","Jul 15, 2029","5.00","4.56","-","5.20","4.56","5.20","USD","Jul 15, 2021","Jul 15, 2021" "WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","3,658,262.53","0.03","3,658,262.53","3,913,000.00","929566AL1","US929566AL19","BMCV7R0","91.48","United States","-","USD","3.77","6.70","1.00","Oct 15, 2028","4.50","3.93","-","6.70","3.93","6.70","USD","Oct 6, 2021","Oct 6, 2021" "FIRSTENERGY CORPORATION","Corporates","Fixed Income","3,655,175.10","0.03","3,655,175.10","4,409,000.00","337932AP2","US337932AP26","-","82.75","United States","-","USD","5.84","5.47","1.00","Sep 1, 2030","2.25","5.80","-","5.47","5.80","5.47","USD","Jun 8, 2020","Jun 8, 2020" "GRAHAM HOLDINGS CO 144A","Corporates","Fixed Income","3,650,268.87","0.03","3,650,268.87","3,620,000.00","384637AA2","US384637AA23","BFCCDK9","99.00","United States","-","USD","1.26","6.24","1.00","Jun 1, 2026","5.75","1.98","-","6.24","1.98","6.24","USD","May 30, 2018","May 30, 2018" "KB HOME","Corporates","Fixed Income","3,650,588.25","0.03","3,650,588.25","3,487,000.00","48666KBA6","US48666KBA60","-","103.26","United States","-","USD","2.60","6.61","1.00","Jul 15, 2030","7.25","4.96","-","6.14","2.87","6.14","USD","Jun 22, 2022","Jun 22, 2022" "ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","3,648,564.10","0.03","3,648,564.10","3,639,000.00","29357KAF0","US29357KAF03","-","100.00","United States","-","USD","0.23","8.49","1.00","Sep 15, 2025","8.50","1.35","-","8.44","0.08","8.44","USD","Sep 19, 2018","Sep 19, 2018" "AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","3,648,916.57","0.03","3,648,916.57","4,003,000.00","024747AG2","US024747AG26","-","89.74","United States","-","USD","4.57","6.05","1.00","Nov 15, 2029","3.88","4.86","-","6.05","4.86","6.05","USD","May 13, 2021","May 13, 2021" "TRIMAS CORPORATION 144A","Corporates","Fixed Income","3,646,225.21","0.03","3,646,225.21","3,934,000.00","896215AH3","US896215AH37","BNLZMJ7","90.84","United States","-","USD","4.09","6.27","1.00","Apr 15, 2029","4.13","4.36","-","6.27","4.36","6.27","USD","Mar 29, 2021","Mar 29, 2021" "KONTOOR BRANDS INC 144A","Corporates","Fixed Income","3,646,239.42","0.03","3,646,239.42","3,982,000.00","50050NAA1","US50050NAA19","-","90.07","United States","-","USD","4.52","6.24","1.00","Nov 15, 2029","4.13","4.82","-","6.24","4.82","6.24","USD","Nov 18, 2021","Nov 18, 2021" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","3,638,434.03","0.03","3,638,434.03","8,420,000.00","071734AK3","US071734AK34","-","42.50","United States","-","USD","3.75","28.93","1.00","Feb 15, 2029","6.25","3.34","-","28.93","3.34","28.93","USD","May 26, 2020","May 26, 2020" "P & L DEVELOPMENT LLC 144A","Corporates","Fixed Income","3,636,338.83","0.03","3,636,338.83","4,231,000.00","69306RAA4","US69306RAA41","-","83.13","United States","-","USD","1.48","20.36","1.00","Nov 15, 2025","7.75","1.37","-","20.36","1.37","20.36","USD","Nov 3, 2020","Nov 3, 2020" "ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","3,630,473.97","0.03","3,630,473.97","3,891,000.00","045086AP0","US045086AP03","BNSLTZ3","91.06","United States","-","USD","4.57","6.44","1.00","Apr 1, 2030","4.63","4.99","-","6.44","4.99","6.44","USD","Sep 23, 2021","Sep 23, 2021" "NORDSTROM INC","Corporates","Fixed Income","3,630,766.15","0.03","3,630,766.15","4,111,000.00","655664AY6","US655664AY65","-","87.67","United States","-","USD","6.11","6.38","1.00","Aug 1, 2031","4.25","6.07","-","6.38","6.07","6.38","USD","Apr 8, 2021","Jul 23, 2021" "BRINKER INTERNATIONAL INC 144A","Corporates","Fixed Income","3,626,048.43","0.03","3,626,048.43","3,400,000.00","109641AK6","US109641AK67","-","105.02","United States","-","USD","3.24","7.24","1.00","Jul 15, 2030","8.25","4.83","-","6.88","3.51","6.88","USD","Jun 27, 2023","Jun 27, 2023" "RYAN SPECIALTY GROUP LLC 144A","Corporates","Fixed Income","3,626,052.68","0.03","3,626,052.68","3,883,000.00","78351MAA0","US78351MAA09","-","92.71","United States","-","USD","4.40","5.86","1.00","Feb 1, 2030","4.38","5.01","-","5.86","5.01","5.86","USD","Feb 3, 2022","Feb 3, 2022" "MODIVCARE ESCROW ISSUER INC 144A","Corporates","Fixed Income","3,623,031.36","0.03","3,623,031.36","4,820,000.00","60783XAA2","US60783XAA28","-","72.74","United States","-","USD","4.51","11.88","1.00","Oct 1, 2029","5.00","4.34","-","11.88","4.34","11.88","USD","Aug 24, 2021","Aug 24, 2021" "VERMILION ENERGY INC 144A","Corporates","Fixed Income","3,617,053.79","0.03","3,617,053.79","3,617,000.00","923725AD7","US923725AD77","-","97.23","Canada","-","USD","3.84","7.45","1.00","May 1, 2030","6.88","4.75","-","7.45","4.75","7.45","USD","Apr 26, 2022","Apr 26, 2022" "BUCKEYE PARTNERS LP","Corporates","Fixed Income","3,615,613.19","0.03","3,615,613.19","3,778,000.00","118230AR2","US118230AR27","BYQKXV3","94.38","United States","-","USD","3.29","5.84","1.00","Dec 1, 2027","4.13","3.30","-","5.84","3.30","5.84","USD","Nov 20, 2017","Nov 20, 2017" "BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","3,613,038.13","0.03","3,613,038.13","3,836,000.00","05605HAB6","US05605HAB69","-","93.20","United States","-","USD","3.42","5.95","1.00","Jun 30, 2028","4.13","3.79","-","5.95","3.79","5.95","USD","Jun 12, 2020","Jun 12, 2020" "ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","3,611,286.32","0.03","3,611,286.32","3,895,000.00","04916WAA2","US04916WAA27","-","91.56","Spain","-","USD","3.66","6.44","1.00","Jun 15, 2028","4.13","3.73","-","6.44","3.73","6.44","USD","May 18, 2021","May 18, 2021" "NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Corporates","Fixed Income","3,610,374.54","0.03","3,610,374.54","4,601,000.00","29279XAA8","US29279XAA81","BMFZ7B3","77.79","United States","-","USD","4.10","12.16","1.00","Feb 15, 2029","6.00","3.94","-","12.16","3.94","12.16","USD","Feb 10, 2021","Feb 10, 2021" "BOISE CASCADE CO 144A","Corporates","Fixed Income","3,607,697.62","0.03","3,607,697.62","3,848,000.00","09739DAD2","US09739DAD21","BL9Y645","92.60","United States","-","USD","4.82","6.32","1.00","Jul 1, 2030","4.88","5.21","-","6.32","5.21","6.32","USD","Jul 27, 2020","Jul 27, 2020" "GENESIS ENERGY LP/ GENESIS ENERGY","Corporates","Fixed Income","3,607,214.95","0.03","3,607,214.95","3,554,000.00","37185LAK8","US37185LAK89","BZ3ZWK0","99.22","United States","-","USD","1.13","6.64","1.00","May 15, 2026","6.25","1.92","-","6.64","1.92","6.64","USD","Dec 11, 2017","Dec 11, 2017" "BAUSCH HEALTH AMERICAS INC 144A","Corporates","Fixed Income","3,600,207.50","0.03","3,600,207.50","5,895,000.00","91911XAW4","US91911XAW48","BFY2Z12","59.75","United States","-","USD","2.40","30.67","1.00","Jan 31, 2027","8.50","2.12","-","30.67","2.12","30.67","USD","Jun 1, 2018","Jun 1, 2018" "ENCOMPASS HEALTH CORP","Corporates","Fixed Income","3,598,399.67","0.03","3,598,399.67","3,886,000.00","29261AAE0","US29261AAE01","-","90.35","United States","-","USD","5.36","6.35","1.00","Apr 1, 2031","4.63","5.68","-","6.35","5.68","6.35","USD","Oct 5, 2020","Oct 5, 2020" "SERVICE PROPERTIES TRUST","Corporates","Fixed Income","3,598,721.53","0.03","3,598,721.53","3,882,000.00","44106MAW2","US44106MAW29","BYW0MN2","92.14","United States","-","USD","2.64","8.05","1.00","Feb 15, 2027","4.95","2.60","-","8.05","2.60","8.05","USD","Jan 13, 2017","Jan 13, 2017" "ARETEC ESCROW ISSUER INC 144A","Corporates","Fixed Income","3,582,410.46","0.03","3,582,410.46","3,628,000.00","040133AA8","US040133AA87","-","95.10","United States","-","USD","3.33","8.73","1.00","Apr 1, 2029","7.50","3.92","-","8.73","3.92","8.73","USD","Apr 8, 2021","Apr 8, 2021" "EW SCRIPPS CO 144A","Corporates","Fixed Income","3,580,025.13","0.03","3,580,025.13","4,204,000.00","81104PAA7","US81104PAA75","BJ9NGK4","84.00","United States","-","USD","2.92","11.86","1.00","Jul 15, 2027","5.88","2.82","-","11.86","2.82","11.86","USD","Jul 26, 2019","Jul 26, 2019" "RADIOLOGY PARTNERS INC 144A","Corporates","Fixed Income","3,572,523.02","0.03","3,572,523.02","4,374,138.00","75041VAC8","US75041VAC81","-","80.75","United States","-","USD","4.32","14.79","1.00","Feb 15, 2030","9.78","4.09","-","14.79","4.09","14.79","USD","Feb 22, 2024","Feb 22, 2024" "CENTRAL GARDEN & PET COMPANY 144A","Corporates","Fixed Income","3,558,770.42","0.03","3,558,770.42","3,964,000.00","153527AP1","US153527AP10","-","88.10","United States","-","USD","5.54","6.22","1.00","Apr 30, 2031","4.13","5.86","-","6.22","5.86","6.22","USD","Apr 30, 2021","Apr 30, 2021" "ENCORE CAPITAL GROUP INC. 144A","Corporates","Fixed Income","3,557,361.34","0.03","3,557,361.34","3,465,000.00","292554AQ5","US292554AQ52","-","102.49","United States","-","USD","3.29","8.63","1.00","Apr 1, 2029","9.25","3.96","-","8.50","3.31","8.50","USD","Mar 20, 2024","Mar 20, 2024" "SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","3,556,305.36","0.03","3,556,305.36","3,848,000.00","810186AS5","US810186AS55","BKV8615","90.41","United States","-","USD","4.44","6.59","1.00","Oct 15, 2029","4.50","4.68","-","6.59","4.68","6.59","USD","Oct 22, 2019","Feb 10, 2020" "KEN GARFF AUTOMOTIVE LLC 144A","Corporates","Fixed Income","3,555,166.74","0.03","3,555,166.74","3,856,000.00","48850PAA2","US48850PAA21","-","92.05","United States","-","USD","3.71","6.98","1.00","Sep 15, 2028","4.88","3.91","-","6.98","3.91","6.98","USD","Sep 23, 2020","Sep 23, 2020" "CROWN AMERICAS LLC","Corporates","Fixed Income","3,548,035.30","0.03","3,548,035.30","3,586,000.00","22819KAB6","US22819KAB61","BF6Q4S2","96.86","United States","-","USD","2.18","5.61","1.00","Sep 30, 2026","4.25","2.29","-","5.61","2.29","5.61","USD","Mar 31, 2017","Aug 14, 2017" "OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","3,543,274.49","0.03","3,543,274.49","3,755,000.00","681639AB6","US681639AB60","-","91.32","United States","-","USD","4.10","8.24","1.00","Oct 1, 2029","6.25","4.37","-","8.24","4.37","8.24","USD","Oct 1, 2021","Oct 1, 2021" "ASHLAND LLC 144A","Corporates","Fixed Income","3,542,235.90","0.03","3,542,235.90","4,192,000.00","04433LAA0","US04433LAA08","-","84.27","United States","-","USD","6.38","6.03","1.00","Sep 1, 2031","3.38","6.34","-","6.03","6.34","6.03","USD","Aug 18, 2021","Aug 18, 2021" "CVR ENERGY INC 144A","Corporates","Fixed Income","3,540,772.98","0.03","3,540,772.98","3,756,000.00","12662PAD0","US12662PAD06","-","93.61","United States","-","USD","3.17","7.68","1.00","Feb 15, 2028","5.75","3.37","-","7.68","3.37","7.68","USD","Jan 27, 2020","Jan 27, 2020" "CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","3,538,171.91","0.03","3,538,171.91","3,454,000.00","18060TAA3","US18060TAA34","-","99.98","United States","-","USD","0.29","6.76","1.00","May 15, 2025","6.75","1.05","-","6.73","0.13","6.73","USD","May 20, 2020","May 20, 2020" "CNX MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","3,538,206.91","0.03","3,538,206.91","3,892,000.00","12654AAA9","US12654AAA97","BPBJK33","88.79","United States","-","USD","4.76","7.06","1.00","Apr 15, 2030","4.75","4.98","-","7.06","4.98","7.06","USD","Sep 22, 2021","Sep 22, 2021" "TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","3,532,088.42","0.03","3,532,088.42","3,308,000.00","88033GAV2","US88033GAV23","2842749","104.27","United States","-","USD","5.85","6.16","1.00","Nov 15, 2031","6.88","5.79","-","6.16","5.79","6.16","USD","Nov 6, 2001","Jan 14, 2002" "PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","3,526,660.73","0.03","3,526,660.73","3,412,000.00","15138AAC4","US15138AAC45","BJMJ665","100.02","United States","-","USD","0.24","6.87","1.00","Apr 1, 2027","6.88","2.59","-","6.70","0.08","6.70","USD","Mar 15, 2019","Mar 15, 2019" "PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","3,517,840.22","0.03","3,517,840.22","3,861,000.00","58502BAE6","US58502BAE65","-","90.50","United States","-","USD","4.57","7.39","1.00","Feb 15, 2030","5.38","4.86","-","7.39","4.86","7.39","USD","Feb 11, 2022","Feb 11, 2022" "MINERALS TECHNOLOGIES INC. 144A","Corporates","Fixed Income","3,515,767.86","0.03","3,515,767.86","3,663,000.00","603158AA4","US603158AA41","-","94.80","United States","-","USD","3.15","6.41","1.00","Jul 1, 2028","5.00","3.72","-","6.41","3.72","6.41","USD","Jun 30, 2020","Jun 30, 2020" "DANA INC","Corporates","Fixed Income","3,514,854.29","0.03","3,514,854.29","3,975,000.00","235825AH9","US235825AH97","-","88.13","United States","-","USD","5.28","6.54","1.00","Sep 1, 2030","4.25","5.44","-","6.54","5.44","6.54","USD","May 13, 2021","May 13, 2021" "DPL INC","Corporates","Fixed Income","3,512,530.43","0.03","3,512,530.43","3,559,000.00","233293AR0","US233293AR02","-","97.72","United States","-","USD","1.19","6.02","1.00","Jul 1, 2025","4.13","1.20","-","6.02","1.20","6.02","USD","Jan 1, 2021","Apr 29, 2021" "TOPBUILD CORP 144A","Corporates","Fixed Income","3,505,006.27","0.03","3,505,006.27","3,850,000.00","89055FAB9","US89055FAB94","-","90.93","United States","-","USD","4.34","5.75","1.00","Mar 15, 2029","3.63","4.44","-","5.75","4.44","5.75","USD","Mar 15, 2021","Mar 15, 2021" "LAMAR MEDIA CORP","Corporates","Fixed Income","3,503,763.51","0.03","3,503,763.51","3,629,000.00","513075BW0","US513075BW03","BLR6WM3","96.40","United States","-","USD","3.20","5.74","1.00","Jan 15, 2029","4.88","4.20","-","5.74","4.20","5.74","USD","Sep 15, 2020","Oct 15, 2020" "IRIS ESCROW ISSUER CORP 144A","Corporates","Fixed Income","3,502,369.69","0.03","3,502,369.69","3,771,000.00","462914AA0","US462914AA05","-","90.07","Canada","-","USD","3.57","12.86","1.00","Dec 15, 2028","10.00","3.49","-","12.86","3.49","12.86","USD","Jun 22, 2022","Jun 22, 2022" "PITNEY BOWES INC 144A","Corporates","Fixed Income","3,498,240.31","0.03","3,498,240.31","3,780,000.00","724479AP5","US724479AP57","BNC23N8","92.33","United States","-","USD","2.63","9.92","1.00","Mar 15, 2027","6.88","2.59","-","9.92","2.59","9.92","USD","Mar 19, 2021","Mar 19, 2021" "HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","3,499,119.66","0.03","3,499,119.66","3,875,000.00","44409MAA4","US44409MAA45","BDD87X3","88.71","United States","-","USD","3.24","7.59","1.00","Nov 1, 2027","3.95","3.19","-","7.59","3.19","7.59","USD","Oct 2, 2017","Oct 2, 2017" "CROWN CORK & SEAL CO INC","Corporates","Fixed Income","3,494,586.19","0.03","3,494,586.19","3,285,000.00","228255AH8","US228255AH83","2581439","104.31","United States","-","USD","2.42","5.64","1.00","Dec 15, 2026","7.38","2.40","-","5.64","2.40","5.64","USD","Dec 17, 1996","Dec 17, 1996" "OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","3,483,536.43","0.03","3,483,536.43","3,768,000.00","67777LAD5","US67777LAD55","-","91.91","United States","-","USD","4.46","6.42","1.00","Feb 15, 2030","4.75","4.98","-","6.42","4.98","6.42","USD","Nov 16, 2021","Nov 16, 2021" "WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","3,475,749.31","0.03","3,475,749.31","3,751,000.00","948565AD8","US948565AD85","BN7KGS3","92.51","United States","-","USD","3.68","6.85","1.00","Sep 15, 2028","4.88","3.91","-","6.85","3.91","6.85","USD","Sep 23, 2020","Sep 23, 2020" "RAPTOR ACQUISITION CORP / RAPTOR C 144A","Corporates","Fixed Income","3,465,916.67","0.03","3,465,916.67","3,520,000.00","75383KAA2","US75383KAA25","-","96.50","United States","-","USD","2.09","6.36","1.00","Nov 1, 2026","4.88","2.35","-","6.36","2.35","6.36","USD","Jun 30, 2021","Jun 30, 2021" "NORTHWEST FIBER LLC 144A","Corporates","Fixed Income","3,463,896.45","0.03","3,463,896.45","3,335,000.00","667449AD4","US667449AD42","-","102.35","United States","-","USD","0.45","3.94","1.00","Apr 30, 2027","4.75","2.82","-","2.61","0.53","2.61","USD","Oct 15, 2021","Oct 15, 2021" "GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","3,464,387.11","0.03","3,464,387.11","3,724,000.00","37960XAA5","US37960XAA54","-","91.23","United States","-","USD","4.03","7.71","1.00","Jun 1, 2029","5.63","4.28","-","7.71","4.28","7.71","USD","Jun 1, 2021","Jun 1, 2021" "DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","3,462,481.27","0.03","3,462,481.27","4,613,000.00","25525PAB3","US25525PAB31","-","74.76","United States","-","USD","5.75","9.42","1.00","Mar 1, 2031","4.38","5.60","-","9.42","5.60","9.42","USD","Feb 8, 2021","Feb 8, 2021" "BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","3,459,687.90","0.03","3,459,687.90","3,519,000.00","118230AT8","US118230AT82","BL4P8R0","98.03","United States","-","USD","0.90","6.34","1.00","Mar 1, 2025","4.13","0.89","-","6.34","0.89","6.34","USD","Feb 19, 2020","Feb 19, 2020" "BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","3,456,094.66","0.03","3,456,094.66","3,472,000.00","66981QAA4","US66981QAA40","-","98.62","United States","-","USD","1.36","6.80","1.00","Feb 1, 2026","6.00","1.70","-","6.80","1.70","6.80","USD","Jan 28, 2021","Jan 28, 2021" "TRANSOCEAN INC","Corporates","Fixed Income","3,454,996.76","0.03","3,454,996.76","3,596,000.00","893830AF6","US893830AF64","2780775","92.72","United States","-","USD","5.24","8.91","1.00","Apr 15, 2031","7.50","5.12","-","8.91","5.12","8.91","USD","Apr 5, 2001","Jun 15, 2001" "SCHWEITZER-MAUDUIT INTERNATIONAL I 144A","Corporates","Fixed Income","3,452,260.14","0.03","3,452,260.14","3,372,000.00","808541AA4","US808541AA42","BFZ6JV1","99.04","United States","-","USD","1.30","7.30","1.00","Oct 1, 2026","6.88","2.19","-","7.30","2.19","7.30","USD","Sep 25, 2018","Sep 25, 2018" "NABORS INDUSTRIES LTD 144A","Corporates","Fixed Income","3,450,718.32","0.03","3,450,718.32","3,624,000.00","629571AB6","US629571AB69","BL3BPX4","93.74","United States","-","USD","3.02","9.49","1.00","Jan 15, 2028","7.50","3.16","-","9.49","3.16","9.49","USD","Jan 10, 2020","Jan 10, 2020" "ENPRO INDUSTRIES INC","Corporates","Fixed Income","3,446,320.31","0.03","3,446,320.31","3,384,000.00","29355XAG2","US29355XAG25","BKBY0D3","99.27","United States","-","USD","1.22","6.06","1.00","Oct 15, 2026","5.75","2.28","-","6.06","2.28","6.06","USD","Apr 15, 2019","May 14, 2019" "PENN NATIONAL GAMING INC 144A","Corporates","Fixed Income","3,446,807.58","0.03","3,446,807.58","3,949,000.00","707569AV1","US707569AV14","-","86.31","United States","-","USD","4.51","7.30","1.00","Jul 1, 2029","4.13","4.52","-","7.30","4.52","7.30","USD","Jul 1, 2021","Jul 1, 2021" "TOLEDO HOSPITAL","Corporates","Fixed Income","3,445,974.51","0.03","3,445,974.51","4,075,000.00","889184AE7","US889184AE73","BGYVLW9","82.38","United States","-","USD","11.35","7.61","1.00","Nov 15, 2048","6.01","11.27","-","7.61","11.27","7.61","USD","Oct 25, 2018","Oct 25, 2018" "AHEAD DB HOLDINGS LLC 144A","Corporates","Fixed Income","3,443,430.57","0.03","3,443,430.57","3,777,000.00","00867FAA6","US00867FAA66","-","88.50","United States","-","USD","3.42","10.12","1.00","May 1, 2028","6.63","3.35","-","10.12","3.35","10.12","USD","Apr 30, 2021","Apr 30, 2021" "NFP CORP 144A","Corporates","Fixed Income","3,442,435.53","0.03","3,442,435.53","3,160,000.00","65342RAF7","US65342RAF73","-","105.29","United States","-","USD","2.33","6.48","1.00","Oct 1, 2030","7.50","4.98","-","5.81","2.97","5.81","USD","Aug 22, 2022","Aug 22, 2022" "SIZZLING PLATTER LLC 144A","Corporates","Fixed Income","3,434,591.34","0.03","3,434,591.34","3,317,000.00","830146AB2","US830146AB28","-","100.76","United States","-","USD","0.68","7.90","1.00","Nov 28, 2025","8.50","1.51","-","7.30","0.63","7.30","USD","Nov 25, 2020","Nov 25, 2020" "BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","3,435,244.88","0.03","3,435,244.88","3,375,000.00","105340AR4","US105340AR47","-","101.55","United States","-","USD","3.38","7.34","1.00","Mar 15, 2028","8.05","3.36","-","7.34","3.30","7.34","USD","Dec 13, 2022","Dec 13, 2022" "BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","3,431,622.33","0.03","3,431,622.33","3,425,000.00","12116LAC3","US12116LAC37","-","97.12","United States","-","USD","3.71","7.47","1.00","Apr 15, 2030","6.88","4.71","-","7.47","4.71","7.47","USD","Apr 11, 2022","Apr 11, 2022" "MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","3,431,630.99","0.03","3,431,630.99","3,440,000.00","552953CJ8","US552953CJ87","-","99.76","United States","-","USD","4.78","6.50","1.00","Apr 15, 2032","6.50","6.21","-","6.50","6.21","6.50","USD","Apr 9, 2024","Apr 9, 2024" "AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","3,430,305.76","0.03","3,430,305.76","3,701,000.00","032177AJ6","US032177AJ66","-","91.00","United States","-","USD","4.74","6.42","1.00","May 15, 2030","4.63","5.11","-","6.42","5.11","6.42","USD","Dec 16, 2019","Dec 16, 2019" "PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","3,430,691.21","0.03","3,430,691.21","3,882,000.00","698813AA0","US698813AA06","-","88.26","United States","-","USD","4.63","6.46","1.00","Sep 15, 2029","3.88","4.78","-","6.46","4.78","6.46","USD","Sep 14, 2021","Sep 14, 2021" "KB HOME","Corporates","Fixed Income","3,425,324.74","0.03","3,425,324.74","3,817,000.00","48666KAZ2","US48666KAZ21","-","88.62","United States","-","USD","6.01","5.96","1.00","Jun 15, 2031","4.00","6.02","-","5.96","6.02","5.96","USD","Jun 9, 2021","Jun 9, 2021" "SOUTHWESTERN ENERGY COMPANY","Corporates","Fixed Income","3,425,530.34","0.03","3,425,530.34","3,297,000.00","845467AP4","US845467AP47","-","103.64","United States","-","USD","0.64","7.40","1.00","Sep 15, 2028","8.38","3.69","-","6.32","0.46","6.32","USD","Aug 27, 2020","Aug 27, 2020" "SERVICE PROPERTIES TRUST","Corporates","Fixed Income","3,419,427.02","0.03","3,419,427.02","4,056,000.00","44106MBB7","US44106MBB72","-","81.90","United States","-","USD","4.58","9.21","1.00","Oct 1, 2029","4.95","4.47","-","9.21","4.47","9.21","USD","Sep 18, 2019","Sep 18, 2019" "GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","3,414,310.42","0.03","3,414,310.42","3,815,000.00","38869AAD9","US38869AAD90","-","88.92","United States","-","USD","5.08","6.02","1.00","Feb 1, 2030","3.75","5.08","-","6.02","5.08","6.02","USD","Nov 19, 2021","Nov 19, 2021" "AMERICAN AIRLINES GROUP INC 144A","Corporates","Fixed Income","3,412,509.81","0.03","3,412,509.81","3,498,000.00","02376RAE2","US02376RAE27","-","97.30","United States","-","USD","0.90","6.79","1.00","Mar 1, 2025","3.75","0.89","-","6.79","0.89","6.79","USD","Feb 25, 2020","Feb 25, 2020" "W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","3,410,918.75","0.03","3,410,918.75","3,345,000.00","92943GAE1","US92943GAE17","-","101.46","United States","-","USD","3.67","7.10","1.00","Mar 1, 2031","7.38","5.34","-","6.94","3.35","6.94","USD","Feb 17, 2023","Feb 17, 2023" "KORN FERRY 144A","Corporates","Fixed Income","3,399,792.82","0.03","3,399,792.82","3,541,000.00","50067PAA7","US50067PAA75","-","94.71","United States","-","USD","2.91","6.24","1.00","Dec 15, 2027","4.63","3.30","-","6.24","3.30","6.24","USD","Dec 16, 2019","Dec 16, 2019" "ENTEGRIS INC 144A","Corporates","Fixed Income","3,396,725.82","0.03","3,396,725.82","3,741,000.00","29362UAD6","US29362UAD63","-","89.34","United States","-","USD","4.33","6.09","1.00","May 1, 2029","3.63","4.46","-","6.09","4.46","6.09","USD","Apr 30, 2021","Apr 30, 2021" "YUM! BRANDS INC.","Corporates","Fixed Income","3,396,328.39","0.03","3,396,328.39","3,027,000.00","988498AD3","US988498AD34","B28QNX7","109.70","United States","-","USD","8.90","5.83","1.00","Nov 15, 2037","6.88","8.83","-","5.83","8.83","5.83","USD","Oct 19, 2007","Oct 19, 2007" "CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","3,391,714.21","0.03","3,391,714.21","3,781,000.00","143905AP2","US143905AP21","-","88.16","United States","-","USD","4.31","7.04","1.00","May 15, 2029","4.25","4.40","-","7.04","4.40","7.04","USD","May 13, 2021","May 13, 2021" "SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","3,380,972.39","0.03","3,380,972.39","4,617,000.00","829259AY6","US829259AY67","-","71.47","United States","-","USD","4.75","12.44","1.00","Mar 1, 2030","5.50","4.56","-","12.44","4.56","12.44","USD","Nov 27, 2019","Nov 27, 2019" "CONSTELLIUM SE (FRANCE) 144A","Corporates","Fixed Income","3,377,766.52","0.03","3,377,766.52","3,415,000.00","21039CAA2","US21039CAA27","-","97.33","United States","-","USD","2.55","6.35","1.00","Jun 15, 2028","5.63","3.63","-","6.35","3.63","6.35","USD","Jun 30, 2020","Jun 30, 2020" "GLOBAL PARTNERS LP","Corporates","Fixed Income","3,377,905.04","0.03","3,377,905.04","3,362,000.00","37954FAJ3","US37954FAJ30","BMH9X15","99.12","United States","-","USD","2.79","7.09","1.00","Jan 15, 2029","6.88","3.97","-","7.09","3.97","7.09","USD","Oct 7, 2020","Jan 29, 2021" "CALLON PETROLEUM COMPANY","Corporates","Fixed Income","3,375,378.22","0.03","3,375,378.22","3,291,000.00","13123XAZ5","US13123XAZ50","BFY0GZ7","101.06","United States","-","USD","0.26","5.86","1.00","Jul 1, 2026","6.38","2.05","-","2.30","0.26","2.30","USD","Jun 7, 2018","Aug 30, 2018" "AG MERGER SUB II INC 144A","Corporates","Fixed Income","3,373,041.72","0.03","3,373,041.72","3,215,000.00","00791GAA5","US00791GAA58","-","103.27","United States","-","USD","0.66","9.57","1.00","Aug 1, 2027","10.75","2.73","-","8.12","1.22","8.12","USD","Aug 1, 2019","Aug 1, 2019" "WEST TECHNOLOGY GROUP LLC 144A","Corporates","Fixed Income","3,368,551.33","0.03","3,368,551.33","3,783,000.00","956187AA6","US956187AA63","-","85.13","United States","-","USD","2.54","14.74","1.00","Apr 10, 2027","8.50","2.42","-","14.74","2.42","14.74","USD","Jan 31, 2023","Jan 31, 2023" "GRAND CANYON UNIVERSITY","Corporates","Fixed Income","3,363,794.90","0.03","3,363,794.90","3,612,000.00","38528UAE6","US38528UAE64","-","90.64","United States","-","USD","3.77","7.68","1.00","Oct 1, 2028","5.13","3.71","-","7.68","3.71","7.68","USD","Dec 9, 2021","Dec 9, 2021" "SPEEDWAY MOTORSPORTS LLC 144A","Corporates","Fixed Income","3,363,463.23","0.03","3,363,463.23","3,462,000.00","84779MAA2","US84779MAA27","-","95.19","United States","-","USD","2.76","6.39","1.00","Nov 1, 2027","4.88","3.17","-","6.39","3.17","6.39","USD","Oct 23, 2019","Oct 23, 2019" "G-III APPAREL GROUP LTD 144A","Corporates","Fixed Income","3,358,191.05","0.03","3,358,191.05","3,321,000.00","36237HAA9","US36237HAA95","-","100.22","United States","-","USD","0.43","7.69","1.00","Aug 15, 2025","7.88","1.28","-","7.22","0.37","7.22","USD","Aug 7, 2020","Aug 7, 2020" "ARCOSA INC 144A","Corporates","Fixed Income","3,356,479.38","0.03","3,356,479.38","3,580,000.00","039653AA8","US039653AA89","BNKH1X1","91.80","United States","-","USD","4.05","6.29","1.00","Apr 15, 2029","4.38","4.33","-","6.29","4.33","6.29","USD","Apr 6, 2021","Apr 6, 2021" "COBRA ACQUISITIONCO LLC 144A","Corporates","Fixed Income","3,355,289.47","0.03","3,355,289.47","3,860,000.00","19106CAA4","US19106CAA45","-","84.36","United States","-","USD","4.45","10.10","1.00","Nov 1, 2029","6.38","4.35","-","10.10","4.35","10.10","USD","Oct 15, 2021","Oct 15, 2021" "NGL ENERGY PARTNERS LP","Corporates","Fixed Income","3,348,380.85","0.03","3,348,380.85","3,237,000.00","62913TAP7","US62913TAP75","BL5MPG8","100.09","United States","-","USD","0.08","7.45","1.00","Apr 15, 2026","7.50","1.81","-","6.37","0.08","6.37","USD","Oct 15, 2019","Feb 24, 2020" "TRANSOCEAN AQUILA LTD 144A","Corporates","Fixed Income","3,333,391.55","0.03","3,333,391.55","3,140,000.00","893790AA3","US893790AA34","-","102.49","Switzerland","-","USD","2.04","7.01","1.00","Sep 30, 2028","8.00","2.42","-","6.88","2.13","6.88","USD","Oct 11, 2023","Oct 11, 2023" "VIKING OCEAN CRUISES SHIP VII LTD 144A","Corporates","Fixed Income","3,327,859.10","0.03","3,327,859.10","3,390,000.00","92682RAA0","US92682RAA05","-","97.53","United States","-","USD","2.97","6.22","1.00","Feb 15, 2029","5.63","4.17","-","6.22","4.17","6.22","USD","Feb 2, 2021","Feb 2, 2021" "BERRY PETROLEUM COMPANY LLC 144A","Corporates","Fixed Income","3,325,479.99","0.03","3,325,479.99","3,345,000.00","08580BAA4","US08580BAA44","BDFK9Q4","98.62","United States","-","USD","1.35","7.79","1.00","Feb 15, 2026","7.00","1.72","-","7.79","1.72","7.79","USD","Feb 8, 2018","Feb 8, 2018" "CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","3,324,630.12","0.03","3,324,630.12","3,158,000.00","131477AT8","US131477AT87","BK4WPT5","100.36","United States","-","USD","0.08","10.62","1.00","Apr 15, 2025","11.00","0.93","-","6.44","0.08","6.44","USD","Oct 11, 2019","Oct 11, 2019" "SYNAPTICS INCORPORATED 144A","Corporates","Fixed Income","3,322,433.57","0.03","3,322,433.57","3,664,000.00","87157DAG4","US87157DAG43","-","89.56","United States","-","USD","4.33","6.38","1.00","Jun 15, 2029","4.00","4.53","-","6.38","4.53","6.38","USD","Mar 11, 2021","Mar 11, 2021" "COVANTA HOLDING CORP","Corporates","Fixed Income","3,322,524.14","0.03","3,322,524.14","3,758,000.00","22282EAJ1","US22282EAJ10","-","88.06","United States","-","USD","5.15","7.36","1.00","Sep 1, 2030","5.00","5.29","-","7.36","5.29","7.36","USD","Aug 25, 2020","Aug 25, 2020" "MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","3,319,079.13","0.03","3,319,079.13","3,407,000.00","57665RAJ5","US57665RAJ59","BJMFJ86","96.78","United States","-","USD","3.34","6.40","1.00","Feb 15, 2029","5.63","4.17","-","6.40","4.17","6.40","USD","Feb 15, 2019","Feb 15, 2019" "IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","3,319,570.25","0.03","3,319,570.25","4,704,000.00","45174HBG1","US45174HBG11","BKM81Q4","69.63","United States","-","USD","3.35","15.64","1.00","Jan 15, 2028","4.75","3.16","-","15.64","3.16","15.64","USD","Nov 22, 2019","Nov 22, 2019" "ATI INC","Corporates","Fixed Income","3,317,608.07","0.03","3,317,608.07","3,307,000.00","01741RAH5","US01741RAH57","BJDRSJ5","98.44","United States","-","USD","1.86","6.35","1.00","Dec 1, 2027","5.88","3.20","-","6.35","3.20","6.35","USD","Nov 22, 2019","Nov 22, 2019" "VALVOLINE INC 144A","Corporates","Fixed Income","3,310,280.60","0.03","3,310,280.60","3,256,000.00","92047WAD3","US92047WAD39","BLK7847","99.77","United States","-","USD","2.89","4.30","1.00","Feb 15, 2030","4.25","5.06","-","4.30","5.06","4.30","USD","Feb 25, 2020","Feb 25, 2020" "ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","3,305,880.69","0.03","3,305,880.69","3,324,000.00","00790RAA2","US00790RAA23","BJYQBC5","97.01","United States","-","USD","2.31","5.96","1.00","Sep 30, 2027","5.00","3.09","-","5.96","3.09","5.96","USD","Sep 23, 2019","Sep 23, 2019" "GYP HOLDINGS III CORP 144A","Corporates","Fixed Income","3,306,541.87","0.03","3,306,541.87","3,492,000.00","36261NAA5","US36261NAA54","-","92.83","United States","-","USD","3.88","6.29","1.00","May 1, 2029","4.63","4.35","-","6.29","4.35","6.29","USD","Apr 22, 2021","Apr 22, 2021" "TRANSOCEAN INC 144A","Corporates","Fixed Income","3,303,622.65","0.03","3,303,622.65","3,230,000.00","893830BK4","US893830BK41","BGRV900","99.36","United States","-","USD","0.96","7.68","1.00","Nov 1, 2025","7.25","1.44","-","7.68","1.44","7.68","USD","Oct 25, 2018","Oct 25, 2018" "PHH MORTGAGE CORP 144A","Corporates","Fixed Income","3,304,084.57","0.03","3,304,084.57","3,405,000.00","69356NAA2","US69356NAA28","-","96.79","United States","-","USD","1.71","9.70","1.00","Mar 15, 2026","7.88","1.77","-","9.70","1.77","9.70","USD","Mar 4, 2021","Mar 4, 2021" "MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","3,302,078.97","0.03","3,302,078.97","3,526,000.00","57164PAF3","US57164PAF36","-","93.50","United States","-","USD","3.16","6.72","1.00","Jan 15, 2028","4.75","3.39","-","6.72","3.39","6.72","USD","Mar 15, 2020","Aug 6, 2020" "CIENA CORPORATION 144A","Corporates","Fixed Income","3,299,525.39","0.03","3,299,525.39","3,683,000.00","171779AL5","US171779AL52","BPCQGC4","88.97","United States","-","USD","4.79","6.28","1.00","Jan 31, 2030","4.00","5.03","-","6.28","5.03","6.28","USD","Jan 18, 2022","Jan 18, 2022" "NORDSTROM INC","Corporates","Fixed Income","3,296,813.09","0.03","3,296,813.09","3,446,000.00","655664AS9","US655664AS97","BYXCM71","95.55","United States","-","USD","2.71","5.65","1.00","Mar 15, 2027","4.00","2.74","-","5.65","2.74","5.65","USD","Mar 9, 2017","Mar 9, 2017" "FOOT LOCKER INC 144A","Corporates","Fixed Income","3,284,946.76","0.03","3,284,946.76","3,813,000.00","344849AA2","US344849AA21","-","84.21","United States","-","USD","4.69","7.55","1.00","Oct 1, 2029","4.00","4.66","-","7.55","4.66","7.55","USD","Oct 5, 2021","Oct 5, 2021" "GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","3,284,466.52","0.03","3,284,466.52","4,185,000.00","38431AAA4","US38431AAA43","-","75.71","United States","-","USD","3.54","17.66","1.00","Dec 15, 2028","9.88","3.32","-","17.66","3.32","17.66","USD","Jun 26, 2023","Jun 26, 2023" "CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","3,283,384.72","0.03","3,283,384.72","3,515,000.00","185899AK7","US185899AK74","-","93.09","United States","-","USD","3.82","6.28","1.00","Mar 1, 2029","4.63","4.30","-","6.28","4.30","6.28","USD","Feb 17, 2021","Feb 17, 2021" "PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","3,281,346.30","0.03","3,281,346.30","3,447,000.00","703343AD5","US703343AD59","-","93.28","United States","-","USD","3.82","6.31","1.00","May 1, 2029","4.75","4.34","-","6.31","4.34","6.31","USD","Apr 20, 2021","Apr 20, 2021" "ENLINK MIDSTREAM PARTNERS LP","Corporates","Fixed Income","3,279,279.59","0.03","3,279,279.59","3,749,000.00","29336UAG2","US29336UAG22","BDVJS80","85.73","United States","-","USD","11.95","6.67","1.00","Jun 1, 2047","5.45","11.98","-","6.67","11.98","6.67","USD","May 11, 2017","May 11, 2017" "FOUNDATION BUILDING MATERIALS INC 144A","Corporates","Fixed Income","3,275,481.17","0.03","3,275,481.17","3,574,000.00","350392AA4","US350392AA45","-","91.23","United States","-","USD","3.91","8.20","1.00","Mar 1, 2029","6.00","4.12","-","8.20","4.12","8.20","USD","Feb 10, 2021","Feb 10, 2021" "EAGLE INTERMEDIATE GLOBAL HOLDING 144A","Corporates","Fixed Income","3,273,568.95","0.03","3,273,568.95","4,938,000.00","26963PAA2","US26963PAA21","BD8ZZ35","63.27","China","-","USD","1.00","50.00","1.00","May 1, 2025","7.50","0.80","-","50.00","0.80","50.00","USD","May 4, 2018","May 4, 2018" "MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","3,262,708.39","0.03","3,262,708.39","3,645,000.00","55616XAM9","US55616XAM92","BSNMB72","88.25","United States","-","USD","8.11","6.00","1.00","Dec 15, 2034","4.50","8.10","-","6.00","8.10","6.00","USD","Nov 18, 2014","Nov 18, 2014" "HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","3,263,080.87","0.03","3,263,080.87","3,260,000.00","432833AP6","US432833AP66","BS2FMH9","100.09","United States","-","USD","3.47","5.85","1.00","Apr 1, 2029","5.88","4.29","-","5.85","3.53","5.85","USD","Mar 26, 2024","Mar 26, 2024" "CARROLS RESTAURANT GROUP INC 144A","Corporates","Fixed Income","3,252,237.55","0.03","3,252,237.55","3,165,000.00","14574XAF1","US14574XAF15","BLB2PG2","101.37","United States","-","USD","2.14","5.57","1.00","Jul 1, 2029","5.88","4.43","-","5.22","2.07","5.22","USD","Jun 28, 2021","Jun 28, 2021" "TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","3,246,699.14","0.03","3,246,699.14","3,251,000.00","87265HAG4","US87265HAG48","-","98.27","United States","-","USD","3.50","6.17","1.00","Jun 15, 2028","5.70","3.63","-","6.17","3.63","6.17","USD","Jun 10, 2020","Jun 10, 2020" "ATKORE INC 144A","Corporates","Fixed Income","3,245,068.21","0.03","3,245,068.21","3,625,000.00","047649AA6","US047649AA63","-","88.16","United States","-","USD","5.60","6.33","1.00","Jun 1, 2031","4.25","5.91","-","6.33","5.91","6.33","USD","May 26, 2021","May 26, 2021" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","3,244,445.03","0.03","3,244,445.03","5,421,000.00","071734AC1","US071734AC18","BHTG9P5","59.19","United States","-","USD","2.94","24.02","1.00","Aug 15, 2027","5.75","2.68","-","24.02","2.68","24.02","USD","Mar 8, 2019","Mar 8, 2019" "SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","3,235,279.29","0.03","3,235,279.29","3,091,000.00","86881WAD4","US86881WAD48","BJWZMN2","100.20","United States","-","USD","0.08","9.92","1.00","Apr 15, 2027","10.00","2.47","-","7.47","0.08","7.47","USD","Apr 11, 2019","Apr 11, 2019" "LEEWARD RENEWABLE ENERGY LLC 144A","Corporates","Fixed Income","3,234,034.62","0.03","3,234,034.62","3,729,000.00","524590AA4","US524590AA45","-","85.72","United States","-","USD","4.51","7.59","1.00","Jul 1, 2029","4.25","4.50","-","7.59","4.50","7.59","USD","Jul 8, 2021","Jul 8, 2021" "CABLEVISION LIGHTPATH CT LLC 144A","Corporates","Fixed Income","3,234,078.43","0.03","3,234,078.43","3,855,000.00","12687GAB5","US12687GAB59","-","83.72","United States","-","USD","3.87","10.26","1.00","Sep 15, 2028","5.63","3.76","-","10.26","3.76","10.26","USD","Sep 29, 2020","Sep 29, 2020" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","3,235,013.06","0.03","3,235,013.06","4,957,000.00","071734AR8","US071734AR86","-","59.00","Canada","-","USD","3.41","27.97","1.00","Oct 15, 2030","14.00","3.04","-","27.97","3.04","27.97","USD","Sep 30, 2022","Sep 30, 2022" "CONSOLIDATED COMMUNICATIONS INC 144A","Corporates","Fixed Income","3,232,148.59","0.03","3,232,148.59","3,776,000.00","20903XAH6","US20903XAH61","-","83.17","United States","-","USD","3.85","9.69","1.00","Oct 1, 2028","5.00","3.75","-","9.69","3.75","9.69","USD","Mar 18, 2021","Mar 18, 2021" "MIDCAP FINANCIAL ISSUER TRUST 144A","Corporates","Fixed Income","3,228,362.75","0.03","3,228,362.75","3,720,000.00","59590AAA7","US59590AAA79","-","85.67","United States","-","USD","4.71","8.83","1.00","Jan 15, 2030","5.63","4.69","-","8.83","4.69","8.83","USD","Jun 30, 2021","Jun 30, 2021" "SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","3,225,757.50","0.03","3,225,757.50","3,744,000.00","810186AW6","US810186AW67","BPNXDY5","85.49","United States","-","USD","6.12","6.79","1.00","Feb 1, 2032","4.38","6.35","-","6.79","6.35","6.79","USD","Aug 13, 2021","Jan 20, 2022" "SEALED AIR CORPORATION 144A","Corporates","Fixed Income","3,226,145.12","0.03","3,226,145.12","3,234,000.00","81211KAX8","US81211KAX81","BZ1FSZ9","99.59","United States","-","USD","1.26","5.79","1.00","Sep 15, 2025","5.50","1.39","-","5.79","1.39","5.79","USD","Jun 16, 2015","Jun 16, 2015" "ADAPTHEALTH LLC 144A","Corporates","Fixed Income","3,224,653.08","0.03","3,224,653.08","3,412,000.00","00653VAA9","US00653VAA98","-","93.57","United States","-","USD","3.42","7.90","1.00","Aug 1, 2028","6.13","3.68","-","7.90","3.68","7.90","USD","Jul 29, 2020","Jul 29, 2020" "MASONITE INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","3,221,756.16","0.03","3,221,756.16","3,626,000.00","575385AE9","US575385AE91","-","88.45","United States","-","USD","5.15","5.85","1.00","Feb 15, 2030","3.50","5.16","-","5.85","5.16","5.85","USD","Jul 26, 2021","Jul 26, 2021" "ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","3,209,363.27","0.03","3,209,363.27","2,962,000.00","780153AG7","US780153AG79","BG492N1","105.00","United States","-","USD","3.03","5.92","1.00","Oct 15, 2027","7.50","3.01","-","5.92","3.01","5.92","USD","Oct 14, 1997","Oct 14, 1997" "ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","3,208,090.17","0.03","3,208,090.17","3,416,000.00","77340RAT4","US77340RAT41","-","92.17","United States","-","USD","5.10","6.36","1.00","May 15, 2030","4.80","5.09","-","6.36","5.09","6.36","USD","Jan 31, 2020","Jan 31, 2020" "BUCKEYE PARTNERS LP","Corporates","Fixed Income","3,200,760.48","0.03","3,200,760.48","3,714,000.00","118230AM3","US118230AM30","BGDRY29","84.05","United States","-","USD","10.57","7.40","1.00","Nov 15, 2043","5.85","10.52","-","7.40","10.52","7.40","USD","Nov 14, 2013","Nov 14, 2013" "VM CONSOLIDATED INC 144A","Corporates","Fixed Income","3,199,311.91","0.03","3,199,311.91","3,260,000.00","91835HAA0","US91835HAA05","BKY4W01","95.68","United States","-","USD","3.38","6.52","1.00","Apr 15, 2029","5.50","4.22","-","6.52","4.22","6.52","USD","Mar 26, 2021","Mar 26, 2021" "RAILWORKS HOLDINGS LP 144A","Corporates","Fixed Income","3,194,795.17","0.03","3,194,795.17","3,125,000.00","75079MAA7","US75079MAA71","-","99.23","United States","-","USD","2.84","8.45","1.00","Nov 15, 2028","8.25","3.67","-","8.45","3.67","8.45","USD","Nov 9, 2021","Nov 9, 2021" "BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","3,188,265.87","0.03","3,188,265.87","3,158,000.00","095796AE8","US095796AE85","BFWST21","99.65","United States","-","USD","0.88","6.78","1.00","Jul 15, 2026","6.63","2.08","-","6.78","2.08","6.78","USD","Jun 18, 2018","Jun 18, 2018" "DREAM FINDERS HOMES INC 144A","Corporates","Fixed Income","3,188,778.08","0.03","3,188,778.08","3,025,000.00","26154DAA8","US26154DAA81","-","104.47","United States","-","USD","2.30","7.04","1.00","Aug 15, 2028","8.25","3.62","-","6.75","2.91","6.75","USD","Aug 22, 2023","Aug 22, 2023" "VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","3,184,743.14","0.03","3,184,743.14","3,647,000.00","925550AF2","US925550AF21","-","85.50","United States","-","USD","4.70","6.96","1.00","Oct 1, 2029","3.75","4.72","-","6.96","4.72","6.96","USD","Sep 29, 2021","Sep 29, 2021" "BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","3,181,266.34","0.03","3,181,266.34","3,455,000.00","073685AH2","US073685AH26","-","90.58","United States","-","USD","4.25","6.30","1.00","May 15, 2029","4.13","4.44","-","6.30","4.44","6.30","USD","May 10, 2021","May 10, 2021" "NRG ENERGY INC","Corporates","Fixed Income","3,177,281.66","0.03","3,177,281.66","3,135,000.00","629377CC4","US629377CC47","BYQJCN5","100.04","United States","-","USD","0.56","6.60","1.00","Jan 15, 2027","6.63","2.49","-","6.40","0.29","6.40","USD","Jan 15, 2017","Apr 18, 2017" "ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","3,164,815.59","0.03","3,164,815.59","3,408,000.00","045086AM7","US045086AM71","BMD9BV5","92.16","United States","-","USD","4.15","6.38","1.00","Aug 1, 2029","4.63","4.59","-","6.38","4.59","6.38","USD","Aug 2, 2021","Aug 2, 2021" "BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","3,164,066.11","0.03","3,164,066.11","3,515,000.00","09257WAD2","US09257WAD20","-","89.28","United States","-","USD","2.60","8.10","1.00","Jan 15, 2027","3.75","2.55","-","8.10","2.55","8.10","USD","Oct 5, 2021","Oct 5, 2021" "BEAZER HOMES USA INC","Corporates","Fixed Income","3,159,744.71","0.03","3,159,744.71","3,142,000.00","07556QBR5","US07556QBR56","BFMR519","97.94","United States","-","USD","2.27","6.53","1.00","Oct 15, 2027","5.88","3.07","-","6.53","3.07","6.53","USD","Oct 10, 2017","Feb 23, 2018" "PARK-OHIO INDUSTRIES INC","Corporates","Fixed Income","3,155,418.83","0.03","3,155,418.83","3,271,000.00","700677AR8","US700677AR89","BF5QHF1","93.50","United States","-","USD","2.57","9.11","1.00","Apr 15, 2027","6.63","2.60","-","9.11","2.60","9.11","USD","Apr 17, 2017","Aug 10, 2017" "ACURIS FINANCE US INC 144A","Corporates","Fixed Income","3,154,651.88","0.03","3,154,651.88","3,400,000.00","00511BAA5","US00511BAA52","-","90.77","United States","-","USD","3.47","7.67","1.00","May 1, 2028","5.00","3.52","-","7.67","3.52","7.67","USD","May 13, 2021","May 13, 2021" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","3,154,707.50","0.03","3,154,707.50","7,455,000.00","071734AJ6","US071734AJ60","BKPNQC7","41.50","United States","-","USD","4.42","24.65","1.00","Jan 30, 2030","5.25","4.01","-","24.65","4.01","24.65","USD","Dec 30, 2019","Dec 30, 2019" "SERVICE PROPERTIES TRUST","Corporates","Fixed Income","3,151,875.89","0.03","3,151,875.89","3,663,000.00","44106MAX0","US44106MAX02","BZ3CYL6","85.27","United States","-","USD","3.45","8.57","1.00","Jan 15, 2028","3.95","3.37","-","8.57","3.37","8.57","USD","Oct 26, 2017","Oct 26, 2017" "GOTO FLFO SR SECD 144A","Corporates","Fixed Income","3,152,479.11","0.03","3,152,479.11","3,623,250.00","38349YAA3","US38349YAA38","-","86.63","United States","-","USD","3.59","9.52","1.00","May 1, 2028","5.50","3.51","-","9.52","3.51","9.52","USD","Feb 5, 2024","Feb 5, 2024" "LOUISIANA PACIFIC CORP 144A","Corporates","Fixed Income","3,144,456.44","0.03","3,144,456.44","3,455,000.00","546347AM7","US546347AM73","-","90.90","United States","-","USD","4.14","5.76","1.00","Mar 15, 2029","3.63","4.44","-","5.76","4.44","5.76","USD","Mar 11, 2021","Mar 11, 2021" "WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","3,140,244.41","0.03","3,140,244.41","3,090,000.00","95081QAR5","US95081QAR56","-","101.27","United States","-","USD","4.55","6.42","1.00","Mar 15, 2032","6.63","6.11","-","6.32","4.17","6.32","USD","Mar 7, 2024","Mar 7, 2024" "TMS INTERNATIONAL CORP 144A","Corporates","Fixed Income","3,133,193.53","0.03","3,133,193.53","3,316,000.00","87261QAC7","US87261QAC78","BNSM3Z4","91.69","United States","-","USD","3.83","8.29","1.00","Apr 15, 2029","6.25","4.08","-","8.29","4.08","8.29","USD","Apr 21, 2021","Apr 21, 2021" "ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","3,130,863.76","0.03","3,130,863.76","4,445,000.00","02156LAE1","US02156LAE11","-","70.28","France","-","USD","4.11","13.79","1.00","Jan 15, 2029","5.13","3.92","-","13.79","3.92","13.79","USD","Sep 18, 2020","Sep 18, 2020" "ASTEROID PRIVATE MERGER SUB INC 144A","Corporates","Fixed Income","3,129,226.80","0.03","3,129,226.80","3,221,000.00","04625PAA9","US04625PAA93","-","94.06","United States","-","USD","3.88","9.90","1.00","Nov 15, 2029","8.50","4.21","-","9.90","4.21","9.90","USD","Nov 15, 2021","Nov 15, 2021" "GPS HOSPITALITY HOLDING COMPANY LL 144A","Corporates","Fixed Income","3,125,551.43","0.03","3,125,551.43","3,777,000.00","36262BAA0","US36262BAA08","-","81.95","United States","-","USD","3.68","12.46","1.00","Aug 15, 2028","7.00","3.53","-","12.46","3.53","12.46","USD","Aug 18, 2021","Aug 18, 2021" "HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","3,120,822.40","0.03","3,120,822.40","3,052,000.00","418751AB9","US418751AB93","BMDSC53","99.57","United States","-","USD","0.72","6.42","1.00","Apr 15, 2025","6.00","0.98","-","6.42","0.98","6.42","USD","Apr 21, 2020","Apr 21, 2020" "ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","3,111,775.05","0.03","3,111,775.05","3,084,000.00","29272WAF6","US29272WAF68","-","99.35","United States","-","USD","2.52","6.69","1.00","Dec 31, 2027","6.50","3.24","-","6.69","3.24","6.69","USD","Mar 8, 2022","Mar 8, 2022" "EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","3,106,597.72","0.03","3,106,597.72","3,063,000.00","26885BAF7","US26885BAF76","-","100.01","United States","-","USD","1.03","5.99","1.00","Jul 1, 2025","6.00","1.19","-","5.99","1.19","5.99","USD","Jun 18, 2020","Jun 18, 2020" "GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","3,105,553.52","0.03","3,105,553.52","4,698,000.00","384311AA4","US384311AA42","-","64.81","United States","-","USD","4.01","15.38","1.00","Dec 15, 2028","4.63","3.79","-","15.38","3.79","15.38","USD","Dec 22, 2020","Dec 22, 2020" "GREENFIRE RESOURCES LTD 144A","Corporates","Fixed Income","3,104,200.00","0.03","3,104,200.00","2,750,000.00","39525UAA5","US39525UAA51","-","106.68","Canada","-","USD","2.33","10.12","1.00","Oct 1, 2028","12.00","3.28","-","9.71","2.69","9.71","USD","Sep 20, 2023","Sep 20, 2023" "CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","3,102,298.31","0.03","3,102,298.31","3,150,000.00","131477AV3","US131477AV34","-","96.88","United States","-","USD","2.22","9.41","1.00","Jan 15, 2027","8.13","2.41","-","9.41","2.41","9.41","USD","Jan 20, 2022","Jan 20, 2022" "HELIOS SOFTWARE HOLDINGS INC 144A","Corporates","Fixed Income","3,087,668.65","0.03","3,087,668.65","3,395,000.00","42329HAA6","US42329HAA68","-","89.08","United States","-","USD","3.55","7.79","1.00","May 1, 2028","4.63","3.54","-","7.79","3.54","7.79","USD","Apr 30, 2021","Apr 27, 2021" "JONES DESLAURIERS INSURANCE MANAGE 144A","Corporates","Fixed Income","3,084,806.75","0.03","3,084,806.75","2,850,000.00","48020RAA3","US48020RAA32","-","105.29","Canada","-","USD","2.90","9.41","1.00","Dec 15, 2030","10.50","4.68","-","8.79","2.98","8.79","USD","Dec 15, 2022","Dec 15, 2022" "ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","3,080,812.73","0.03","3,080,812.73","3,068,000.00","02128LAA4","US02128LAA44","BN2D5S0","97.90","United States","-","USD","1.87","6.73","1.00","Apr 15, 2026","5.63","1.86","-","6.73","1.86","6.73","USD","Apr 1, 2021","Apr 1, 2021" "SPCM SA 144A","Corporates","Fixed Income","3,077,583.23","0.03","3,077,583.23","3,335,000.00","7846ELAD9","US7846ELAD98","-","92.19","France","-","USD","2.75","6.04","1.00","Mar 15, 2027","3.13","2.77","-","6.04","2.77","6.04","USD","Sep 20, 2021","Sep 20, 2021" "TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","3,074,131.59","0.03","3,074,131.59","3,356,000.00","98310WAQ1","US98310WAQ15","BJVS9Q4","91.28","United States","-","USD","5.06","6.42","1.00","Mar 1, 2030","4.63","5.04","-","6.42","5.04","6.42","USD","Dec 13, 2019","Dec 13, 2019" "KB HOME","Corporates","Fixed Income","3,072,630.04","0.03","3,072,630.04","2,930,000.00","48666KAX7","US48666KAX72","-","102.94","United States","-","USD","2.52","5.86","1.00","Jun 15, 2027","6.88","2.81","-","5.69","2.42","5.69","USD","Feb 20, 2019","Feb 20, 2019" "GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","3,071,208.52","0.03","3,071,208.52","3,405,000.00","38869AAC1","US38869AAC18","-","89.95","United States","-","USD","4.39","5.88","1.00","Mar 1, 2029","3.50","4.41","-","5.88","4.41","5.88","USD","Aug 28, 2020","Aug 28, 2020" "CROCS INC 144A","Corporates","Fixed Income","3,069,356.70","0.03","3,069,356.70","3,364,000.00","227046AA7","US227046AA78","-","91.11","United States","-","USD","4.08","6.36","1.00","Mar 15, 2029","4.25","4.36","-","6.36","4.36","6.36","USD","Mar 12, 2021","Mar 12, 2021" "C&S GROUP ENTERPRISES LLC 144A","Corporates","Fixed Income","3,067,047.80","0.03","3,067,047.80","3,777,000.00","12467AAF5","US12467AAF57","-","79.80","United States","-","USD","4.04","10.54","1.00","Dec 15, 2028","5.00","3.92","-","10.54","3.92","10.54","USD","Dec 4, 2020","Dec 4, 2020" "ATP TOWER HOLDINGS LLC 144A","Corporates","Fixed Income","3,054,133.01","0.03","3,054,133.01","3,187,000.00","00216DAA9","US00216DAA90","-","94.15","Chile","-","USD","1.93","7.11","1.00","Apr 27, 2026","4.05","1.92","-","7.11","1.92","7.11","USD","Apr 27, 2021","Apr 27, 2021" "LEGENDS HOSPITALITY HOLDING COMPAN 144A","Corporates","Fixed Income","3,053,035.42","0.03","3,053,035.42","3,045,000.00","52473NAA6","US52473NAA63","BMY0TH9","99.50","United States","-","USD","1.15","5.28","1.00","Feb 1, 2026","5.00","1.73","-","5.28","1.73","5.28","USD","Jan 29, 2021","Jan 29, 2021" "LINDBLAD EXPEDITIONS HOLDINGS INC 144A","Corporates","Fixed Income","3,053,324.40","0.03","3,053,324.40","2,800,000.00","535219AA7","US535219AA75","-","105.77","United States","-","USD","1.74","7.35","1.00","May 15, 2028","9.00","3.34","-","6.92","2.64","6.92","USD","May 2, 2023","May 2, 2023" "NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","3,050,680.15","0.03","3,050,680.15","3,304,000.00","67052NAB1","US67052NAB10","-","91.51","Australia","-","USD","4.47","6.78","1.00","Jan 27, 2030","5.00","4.89","-","6.78","4.89","6.78","USD","Jan 27, 2022","Jan 27, 2022" "API GROUP DE INC 144A","Corporates","Fixed Income","3,045,268.82","0.03","3,045,268.82","3,344,000.00","001877AA7","US001877AA71","-","90.25","United States","-","USD","4.33","6.31","1.00","Jul 15, 2029","4.13","4.60","-","6.31","4.60","6.31","USD","Jun 22, 2021","Jun 22, 2021" "AMN HEALTHCARE INC 144A","Corporates","Fixed Income","3,042,469.84","0.03","3,042,469.84","3,319,000.00","00175PAC7","US00175PAC77","BMXKJD6","89.88","United States","-","USD","4.18","6.37","1.00","Apr 15, 2029","4.00","4.37","-","6.37","4.37","6.37","USD","Oct 20, 2020","Oct 20, 2020" "AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","3,040,559.12","0.03","3,040,559.12","3,131,000.00","053773BE6","US053773BE64","-","95.98","United States","-","USD","2.49","7.13","1.00","Jul 15, 2027","5.75","2.91","-","7.13","2.91","7.13","USD","Jul 15, 2020","Aug 6, 2020" "ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","3,037,524.55","0.03","3,037,524.55","3,077,000.00","77340RAS6","US77340RAS67","-","97.41","United States","-","USD","1.08","5.99","1.00","May 15, 2025","3.60","1.08","-","5.99","1.08","5.99","USD","Jan 31, 2020","Jan 31, 2020" "CARPENTER TECHNOLOGY CORPORATION","Corporates","Fixed Income","3,035,755.39","0.03","3,035,755.39","2,940,000.00","144285AM5","US144285AM55","-","103.02","United States","-","USD","2.41","7.00","1.00","Mar 15, 2030","7.63","4.75","-","6.49","2.63","6.49","USD","Mar 16, 2022","Mar 16, 2022" "ENERSYS 144A","Corporates","Fixed Income","3,033,607.75","0.03","3,033,607.75","2,975,000.00","29275YAF9","US29275YAF97","-","100.59","United States","-","USD","4.45","6.53","1.00","Jan 15, 2032","6.63","5.95","-","6.48","4.01","6.48","USD","Jan 11, 2024","Jan 11, 2024" "FORESTAR GROUP INC 144A","Corporates","Fixed Income","3,032,904.73","0.03","3,032,904.73","3,144,000.00","346232AE1","US346232AE19","-","96.12","United States","-","USD","2.91","6.12","1.00","Mar 1, 2028","5.00","3.49","-","6.12","3.49","6.12","USD","Feb 25, 2020","Feb 25, 2020" "ATI INC","Corporates","Fixed Income","3,031,157.81","0.03","3,031,157.81","3,144,000.00","01741RAL6","US01741RAL69","BNTFNZ2","94.04","United States","-","USD","3.93","6.17","1.00","Oct 1, 2029","4.88","4.62","-","6.17","4.62","6.17","USD","Sep 14, 2021","Sep 14, 2021" "LSF11 A5 HOLDCO LLC 144A","Corporates","Fixed Income","3,027,813.12","0.03","3,027,813.12","3,274,000.00","50221DAA7","US50221DAA72","BMXD850","89.52","United States","-","USD","4.22","9.07","1.00","Oct 15, 2029","6.63","4.33","-","9.07","4.33","9.07","USD","Oct 13, 2021","Oct 13, 2021" "WINNEBAGO INDUSTRIES INC 144A","Corporates","Fixed Income","3,026,045.37","0.03","3,026,045.37","3,010,000.00","974637AC4","US974637AC45","-","99.30","United States","-","USD","2.03","6.44","1.00","Jul 15, 2028","6.25","3.67","-","6.44","3.67","6.44","USD","Jul 8, 2020","Jul 8, 2020" "GOEASY LTD 144A","Corporates","Fixed Income","3,017,696.85","0.03","3,017,696.85","3,092,000.00","380355AF4","US380355AF42","-","95.83","Canada","-","USD","1.88","6.53","1.00","May 1, 2026","4.38","1.93","-","6.53","1.93","6.53","USD","Apr 29, 2021","Apr 29, 2021" "LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","3,015,526.81","0.03","3,015,526.81","4,939,775.00","550241AB9","US550241AB91","-","61.00","United States","-","USD","4.37","15.55","1.00","Apr 15, 2029","4.13","4.13","-","15.55","4.13","15.55","USD","Mar 22, 2024","Mar 22, 2024" "HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","3,010,061.46","0.03","3,010,061.46","3,575,000.00","418751AD5","US418751AD59","-","83.77","United States","-","USD","5.59","6.90","1.00","Sep 15, 2030","3.75","5.51","-","6.90","5.51","6.90","USD","Aug 25, 2020","Aug 25, 2020" "KOHLS CORP","Corporates","Fixed Income","3,010,183.13","0.03","3,010,183.13","4,085,000.00","500255AV6","US500255AV61","BYNP076","72.62","United States","-","USD","10.69","8.31","1.00","Jul 17, 2045","5.55","10.61","-","8.31","10.61","8.31","USD","Jul 17, 2015","Jul 17, 2015" "HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","3,008,669.30","0.03","3,008,669.30","3,250,000.00","44409MAD8","US44409MAD83","-","91.90","United States","-","USD","3.41","8.44","1.00","Feb 15, 2028","5.95","3.34","-","8.44","3.34","8.44","USD","Sep 15, 2022","Sep 15, 2022" "PITNEY BOWES INC 144A","Corporates","Fixed Income","3,009,132.60","0.03","3,009,132.60","3,358,000.00","724479AQ3","US724479AQ31","BNC5SJ8","89.39","United States","-","USD","4.00","10.01","1.00","Mar 15, 2029","7.25","4.00","-","10.01","4.00","10.01","USD","Mar 19, 2021","Mar 19, 2021" "GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","3,008,052.76","0.03","3,008,052.76","2,985,000.00","37960XAB3","US37960XAB38","-","97.42","United States","-","USD","4.88","7.94","1.00","Apr 15, 2032","7.50","5.73","-","7.94","5.73","7.94","USD","Apr 7, 2022","Apr 7, 2022" "DANA INC","Corporates","Fixed Income","3,008,103.52","0.03","3,008,103.52","3,475,000.00","235825AJ5","US235825AJ53","-","86.05","United States","-","USD","6.14","6.81","1.00","Feb 15, 2032","4.50","6.36","-","6.81","6.36","6.81","USD","Nov 24, 2021","Nov 24, 2021" "MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Corporates","Fixed Income","3,003,027.14","0.03","3,003,027.14","2,955,000.00","55609NAC2","US55609NAC20","-","101.59","United Kingdom","-","USD","4.27","6.03","1.00","Mar 26, 2029","6.40","4.24","-","6.02","4.17","6.02","USD","Mar 26, 2024","Mar 26, 2024" "VIASAT INC 144A","Corporates","Fixed Income","3,002,693.43","0.03","3,002,693.43","3,823,000.00","92552VAN0","US92552VAN01","-","77.26","United States","-","USD","3.61","13.65","1.00","Jul 15, 2028","6.50","3.45","-","13.65","3.45","13.65","USD","Jun 24, 2020","Jun 24, 2020" "SUNNOVA ENERGY CORP 144A","Corporates","Fixed Income","2,996,913.12","0.03","2,996,913.12","3,605,000.00","86745GAG8","US86745GAG82","-","77.26","United States","-","USD","3.18","19.56","1.00","Oct 1, 2028","11.75","2.95","-","19.56","2.95","19.56","USD","Sep 26, 2023","Sep 26, 2023" "XPO CNW INC","Corporates","Fixed Income","2,997,442.70","0.03","2,997,442.70","2,811,000.00","12612WAB0","US12612WAB00","B02FXQ9","103.93","United States","-","USD","7.23","6.17","1.00","May 1, 2034","6.70","7.14","-","6.17","7.14","6.17","USD","Apr 30, 2004","Aug 5, 2004" "ADVANCE AUTO PARTS INC","Corporates","Fixed Income","2,997,800.26","0.03","2,997,800.26","3,500,000.00","00751YAG1","US00751YAG17","-","85.54","United States","-","USD","6.75","5.79","1.00","Mar 15, 2032","3.50","6.72","-","5.79","6.72","5.79","USD","Mar 4, 2022","Mar 4, 2022" "GETTY IMAGES INC 144A","Corporates","Fixed Income","2,994,700.92","0.03","2,994,700.92","2,979,000.00","374276AJ2","US374276AJ21","BDVLC84","99.85","United States","-","USD","0.68","9.80","1.00","Mar 1, 2027","9.75","2.48","-","9.80","2.48","9.80","USD","Feb 19, 2019","Feb 19, 2019" "COTY INC 144A","Corporates","Fixed Income","2,991,967.27","0.03","2,991,967.27","2,911,000.00","222070AB0","US222070AB02","BFMXYC1","99.87","United States","-","USD","0.55","6.56","1.00","Apr 15, 2026","6.50","1.84","-","6.56","1.84","6.56","USD","Apr 5, 2018","Apr 5, 2018" "PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","2,990,443.67","0.03","2,990,443.67","2,928,000.00","19416MAA7","US19416MAA71","BNKLTC8","101.25","United States","-","USD","0.89","7.02","1.00","Feb 15, 2026","7.75","1.72","-","6.27","0.84","6.27","USD","Jan 27, 2021","Jan 27, 2021" "CROCS INC 144A","Corporates","Fixed Income","2,989,450.37","0.03","2,989,450.37","3,442,000.00","227046AB5","US227046AB51","-","86.38","United States","-","USD","5.89","6.47","1.00","Aug 15, 2031","4.13","6.12","-","6.47","6.12","6.47","USD","Aug 10, 2021","Aug 10, 2021" "NORDSTROM INC","Corporates","Fixed Income","2,988,016.72","0.03","2,988,016.72","2,977,000.00","655664AH3","US655664AH33","2845425","100.16","United States","-","USD","3.46","6.90","1.00","Mar 15, 2028","6.95","3.41","-","6.90","3.41","6.90","USD","Mar 16, 1998","Mar 16, 1998" "BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","2,988,120.48","0.03","2,988,120.48","3,246,000.00","11283YAG5","US11283YAG52","-","90.65","Canada","-","USD","4.16","7.18","1.00","Jun 15, 2029","5.00","4.40","-","7.18","4.40","7.18","USD","May 25, 2021","May 25, 2021" "CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","2,985,151.02","0.03","2,985,151.02","2,960,000.00","131477AW1","US131477AW17","-","98.93","United States","-","USD","3.09","10.06","1.00","Jul 15, 2028","9.75","3.38","-","10.06","3.38","10.06","USD","Jun 27, 2023","Jun 27, 2023" "VIRTUSA CORP 144A","Corporates","Fixed Income","2,983,686.53","0.03","2,983,686.53","3,265,000.00","92837TAA0","US92837TAA07","-","89.39","United States","-","USD","3.77","10.00","1.00","Dec 15, 2028","7.13","3.77","-","10.00","3.77","10.00","USD","Dec 17, 2020","Dec 17, 2020" "COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","2,972,504.51","0.03","2,972,504.51","3,794,696.00","216762AJ3","US216762AJ33","-","75.35","United States","-","USD","2.62","17.55","1.00","May 15, 2027","10.63","2.46","-","17.55","2.46","17.55","USD","Jan 27, 2023","Jan 27, 2023" "LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","2,966,129.06","0.03","2,966,129.06","4,939,775.00","550241AC7","US550241AC74","-","60.00","United States","-","USD","4.36","15.95","1.00","Apr 15, 2029","4.13","4.12","-","15.95","4.12","15.95","USD","Mar 22, 2024","Mar 22, 2024" "INTERFACE INC 144A","Corporates","Fixed Income","2,964,624.99","0.03","2,964,624.99","3,065,000.00","458665AS5","US458665AS53","-","94.97","United States","-","USD","3.31","6.77","1.00","Dec 1, 2028","5.50","3.97","-","6.77","3.97","6.77","USD","Nov 17, 2020","Nov 17, 2020" "ATS CORP 144A","Corporates","Fixed Income","2,961,954.12","0.03","2,961,954.12","3,202,000.00","001940AC9","US001940AC98","-","91.35","Canada","-","USD","3.88","6.27","1.00","Dec 15, 2028","4.13","4.13","-","6.27","4.13","6.27","USD","Dec 29, 2020","Dec 29, 2020" "HERENS HOLDCO SARL 144A","Corporates","Fixed Income","2,943,293.93","0.02","2,943,293.93","3,300,000.00","427169AA5","US427169AA59","-","87.46","Luxembourg","-","USD","3.61","8.40","1.00","May 15, 2028","4.75","3.55","-","8.40","3.55","8.40","USD","May 14, 2021","May 14, 2021" "INFRABUILD AUSTRALIA PTY LTD 144A","Corporates","Fixed Income","2,935,549.16","0.02","2,935,549.16","2,700,000.00","45682RAC4","US45682RAC43","-","103.45","Australia","-","USD","2.93","13.46","1.00","Nov 15, 2028","14.50","3.17","-","13.26","2.65","13.26","USD","Nov 15, 2023","Nov 15, 2023" "JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","2,934,232.06","0.02","2,934,232.06","2,988,000.00","472481AA8","US472481AA80","-","97.52","United States","-","USD","1.92","7.15","1.00","Aug 15, 2026","6.00","2.17","-","7.15","2.17","7.15","USD","Aug 4, 2021","Aug 4, 2021" "INGLES MARKETS INCORPORATED 144A","Corporates","Fixed Income","2,928,336.49","0.02","2,928,336.49","3,305,000.00","457030AK0","US457030AK02","-","87.48","United States","-","USD","5.71","6.17","1.00","Jun 15, 2031","4.00","6.00","-","6.17","6.00","6.17","USD","Jun 17, 2021","Jun 17, 2021" "LINDBLAD EXPEDITIONS LLC 144A","Corporates","Fixed Income","2,917,455.94","0.02","2,917,455.94","2,878,000.00","53523LAA8","US53523LAA89","-","100.60","United States","-","USD","1.80","6.51","1.00","Feb 15, 2027","6.75","2.57","-","6.40","1.74","6.40","USD","Feb 4, 2022","Feb 4, 2022" "SPCM SA 144A","Corporates","Fixed Income","2,915,694.73","0.02","2,915,694.73","3,375,000.00","7846ELAE7","US7846ELAE71","-","86.29","France","-","USD","5.11","6.15","1.00","Mar 15, 2030","3.38","5.24","-","6.15","5.24","6.15","USD","Sep 20, 2021","Sep 20, 2021" "MURPHY OIL CORPORATION","Corporates","Fixed Income","2,906,790.40","0.02","2,906,790.40","3,226,000.00","626717AG7","US626717AG73","B7WNRX7","88.23","United States","-","USD","10.54","7.01","1.00","Dec 1, 2042","6.13","10.50","-","7.01","10.50","7.01","USD","Nov 30, 2012","Nov 30, 2012" "ENQUEST PLC 144A","Corporates","Fixed Income","2,902,435.82","0.02","2,902,435.82","2,775,000.00","29357JAC0","US29357JAC09","-","99.91","United Kingdom","-","USD","2.42","11.65","1.00","Nov 1, 2027","11.63","2.75","-","11.65","2.75","11.65","USD","Oct 25, 2022","Oct 25, 2022" "HELIX ENERGY SOLUTIONS GROUP INC 144A","Corporates","Fixed Income","2,896,497.45","0.02","2,896,497.45","2,700,000.00","42330PAL1","US42330PAL13","-","106.60","United States","-","USD","2.69","8.10","1.00","Mar 1, 2029","9.75","3.88","-","7.77","3.23","7.77","USD","Dec 1, 2023","Dec 1, 2023" "RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","2,894,892.01","0.02","2,894,892.01","3,245,000.00","76120HAC1","US76120HAC16","-","87.03","Malaysia","-","USD","5.71","6.99","1.00","Apr 6, 2031","4.63","5.65","-","6.99","5.65","6.99","USD","Apr 6, 2021","Apr 6, 2021" "MURPHY OIL USA INC","Corporates","Fixed Income","2,895,285.37","0.02","2,895,285.37","2,857,000.00","626738AD0","US626738AD06","BYWN082","99.07","United States","-","USD","1.70","5.95","1.00","May 1, 2027","5.63","2.74","-","5.95","2.74","5.95","USD","Apr 25, 2017","Apr 25, 2017" "MULTI-COLOR (LABL INC) 144A","Corporates","Fixed Income","2,890,230.44","0.02","2,890,230.44","2,750,000.00","50168QAE5","US50168QAE52","-","101.27","United States","-","USD","3.02","9.15","1.00","Nov 1, 2028","9.50","3.54","-","9.07","2.89","9.07","USD","Apr 3, 2023","Apr 3, 2023" "BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","2,888,424.04","0.02","2,888,424.04","2,915,000.00","09624HAA7","US09624HAA77","-","96.90","United States","-","USD","3.54","6.67","1.00","Nov 15, 2029","6.00","4.59","-","6.67","4.59","6.67","USD","Oct 25, 2021","Oct 25, 2021" "KB HOME","Corporates","Fixed Income","2,883,364.32","0.02","2,883,364.32","2,977,000.00","48666KAY5","US48666KAY55","BK50YV3","95.11","United States","-","USD","4.68","5.83","1.00","Nov 15, 2029","4.80","4.76","-","5.83","4.76","5.83","USD","Nov 4, 2019","Nov 4, 2019" "SERVICE PROPERTIES TRUST","Corporates","Fixed Income","2,877,645.66","0.02","2,877,645.66","3,765,000.00","44106MAY8","US44106MAY84","BFZHJZ8","75.93","United States","-","USD","5.01","9.86","1.00","Feb 15, 2030","4.38","4.86","-","9.86","4.86","9.86","USD","Feb 2, 2018","Feb 2, 2018" "INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","2,875,059.87","0.02","2,875,059.87","2,926,000.00","45780RAA9","US45780RAA95","BJLM1N7","97.38","United States","-","USD","3.16","6.53","1.00","Feb 1, 2028","5.75","3.36","-","6.53","3.36","6.53","USD","Sep 26, 2019","Sep 26, 2019" "BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","2,874,093.86","0.02","2,874,093.86","3,032,000.00","094234AA9","US094234AA90","BNSM3G5","92.50","United States","-","USD","3.84","6.91","1.00","Apr 15, 2029","5.13","4.24","-","6.91","4.24","6.91","USD","Apr 16, 2021","Apr 16, 2021" "ATI INC","Corporates","Fixed Income","2,870,609.70","0.02","2,870,609.70","3,011,000.00","01741RAM4","US01741RAM43","BNYDD95","92.85","United States","-","USD","5.23","6.34","1.00","Oct 1, 2031","5.13","5.92","-","6.34","5.92","6.34","USD","Sep 14, 2021","Sep 14, 2021" "PAYSAFE FINANCE PLC 144A","Corporates","Fixed Income","2,869,241.22","0.02","2,869,241.22","3,186,000.00","70452AAA1","US70452AAA16","-","88.94","United Kingdom","-","USD","4.37","6.53","1.00","Jun 15, 2029","4.00","4.52","-","6.53","4.52","6.53","USD","Jun 28, 2021","Jun 28, 2021" "LANDSEA HOMES CORP 144A","Corporates","Fixed Income","2,863,672.50","0.02","2,863,672.50","2,875,000.00","51509PAA1","US51509PAA12","-","99.61","United States","-","USD","3.58","8.94","1.00","Apr 1, 2029","8.88","3.98","-","8.94","3.98","8.94","USD","Apr 1, 2024","Apr 1, 2024" "BATH & BODY WORKS INC","Corporates","Fixed Income","2,861,560.61","0.02","2,861,560.61","2,784,000.00","501797AQ7","US501797AQ79","BGSDJM7","101.46","United States","-","USD","2.52","6.11","1.00","Jan 15, 2027","6.69","2.50","-","6.11","2.50","6.11","USD","Jun 18, 2018","Oct 15, 2018" "FRONTIER FLORIDA LLC","Corporates","Fixed Income","2,862,049.39","0.02","2,862,049.39","2,937,000.00","362333AH9","US362333AH94","2234711","96.40","United States","-","USD","3.34","7.96","1.00","Feb 1, 2028","6.86","3.27","-","7.96","3.27","7.96","USD","Feb 1, 1998","Feb 3, 1998" "HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","2,860,847.48","0.02","2,860,847.48","3,700,000.00","44409MAC0","US44409MAC01","-","76.68","United States","-","USD","5.11","8.41","1.00","Jan 15, 2030","3.25","5.00","-","8.41","5.00","8.41","USD","Oct 3, 2019","Oct 3, 2019" "TERRAFORM GLOBAL OPERATING LP 144A","Corporates","Fixed Income","2,859,394.31","0.02","2,859,394.31","2,889,000.00","88104UAC7","US88104UAC71","BF2FTK0","98.55","United States","-","USD","1.38","6.94","1.00","Mar 1, 2026","6.13","1.78","-","6.94","1.78","6.94","USD","Feb 22, 2018","Feb 22, 2018" "BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","2,858,306.82","0.02","2,858,306.82","3,255,000.00","105340AP8","US105340AP80","-","85.60","United States","-","USD","4.66","7.81","1.00","Oct 1, 2029","4.55","4.58","-","7.81","4.58","7.81","USD","Sep 16, 2014","Sep 16, 2014" "TELESAT CANADA 144A","Corporates","Fixed Income","2,852,676.19","0.02","2,852,676.19","4,650,000.00","87952VAR7","US87952VAR78","-","59.55","Canada","-","USD","2.37","27.95","1.00","Dec 6, 2026","5.63","2.12","-","27.95","2.12","27.95","USD","Apr 27, 2021","Apr 27, 2021" "XEROX CORPORATION","Corporates","Fixed Income","2,850,539.60","0.02","2,850,539.60","3,301,000.00","984121CB7","US984121CB79","B4SZ3M7","84.46","United States","-","USD","8.97","8.57","1.00","Dec 15, 2039","6.75","8.80","-","8.57","8.80","8.57","USD","Dec 4, 2009","Dec 4, 2009" "PECF USS INTERMEDIATE HOLDING III 144A","Corporates","Fixed Income","2,848,685.22","0.02","2,848,685.22","5,141,000.00","69291HAA3","US69291HAA32","-","52.50","United States","-","USD","3.90","23.68","1.00","Nov 15, 2029","8.00","3.55","-","23.68","3.55","23.68","USD","Nov 19, 2021","Nov 19, 2021" "TEXAS CAPITAL BANCSHARES INC.","Corporates","Fixed Income","2,837,770.03","0.02","2,837,770.03","3,231,000.00","88224QAA5","US88224QAA58","-","86.27","United States","-","USD","1.87","8.78","1.00","May 6, 2031","4.00","1.84","-","8.78","1.90","8.78","USD","May 6, 2021","May 6, 2021" "STONEX GROUP INC 144A","Corporates","Fixed Income","2,834,248.58","0.02","2,834,248.58","2,754,000.00","46116VAE5","US46116VAE56","-","100.49","United States","-","USD","0.22","8.17","1.00","Jun 15, 2025","8.63","1.11","-","6.19","0.21","6.19","USD","Jun 11, 2020","Jun 11, 2020" "OCEANEERING INTERNATIONAL INC.","Corporates","Fixed Income","2,832,258.70","0.02","2,832,258.70","2,892,000.00","675232AB8","US675232AB89","BF3SS34","97.02","United States","-","USD","3.32","6.89","1.00","Feb 1, 2028","6.00","3.34","-","6.89","3.34","6.89","USD","Feb 6, 2018","Feb 6, 2018" "SUNNOVA ENERGY CORP 144A","Corporates","Fixed Income","2,832,388.87","0.02","2,832,388.87","3,604,000.00","86745GAF0","US86745GAF00","-","78.18","United States","-","USD","2.22","17.23","1.00","Sep 1, 2026","5.88","2.09","-","17.23","2.09","17.23","USD","Aug 17, 2021","Aug 17, 2021" "TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","2,825,367.66","0.02","2,825,367.66","2,844,000.00","87265HAF6","US87265HAF64","BF4SN83","97.67","United States","-","USD","2.69","6.06","1.00","Jun 1, 2027","5.25","2.83","-","6.06","2.83","6.06","USD","Jun 8, 2017","Jun 8, 2017" "SM ENERGY CO","Corporates","Fixed Income","2,823,249.66","0.02","2,823,249.66","2,788,000.00","78454LAL4","US78454LAL45","BXCJ180","99.47","United States","-","USD","0.81","6.09","1.00","Jun 1, 2025","5.63","1.11","-","6.09","1.11","6.09","USD","May 21, 2015","May 21, 2015" "ADVANCE AUTO PARTS INC","Corporates","Fixed Income","2,821,574.44","0.02","2,821,574.44","3,200,000.00","00751YAF3","US00751YAF34","-","87.32","United States","-","USD","3.31","5.79","1.00","Oct 1, 2027","1.75","3.29","-","5.79","3.29","5.79","USD","Sep 29, 2020","Sep 29, 2020" "UNITED STATES STEEL CORP","Corporates","Fixed Income","2,817,741.65","0.02","2,817,741.65","2,737,000.00","912909AD0","US912909AD03","B1XKC30","100.83","United States","-","USD","8.64","6.55","1.00","Jun 1, 2037","6.65","8.53","-","6.55","8.53","6.55","USD","May 21, 2007","May 21, 2007" "ASHLAND LLC","Corporates","Fixed Income","2,818,191.59","0.02","2,818,191.59","2,678,000.00","044209AM6","US044209AM68","BDT2D86","102.73","United States","-","USD","10.45","6.62","1.00","May 15, 2043","6.88","10.43","-","6.62","10.36","6.62","USD","Feb 26, 2013","Sep 9, 2013" "DANAOS CORP 144A","Corporates","Fixed Income","2,816,103.12","0.02","2,816,103.12","2,745,000.00","23585WAA2","US23585WAA27","-","102.00","Greece","-","USD","1.74","7.90","1.00","Mar 1, 2028","8.50","3.28","-","7.36","1.75","7.36","USD","Feb 11, 2021","Feb 11, 2021" "HEARTLAND DENTAL LLC 144A","Corporates","Fixed Income","2,807,089.61","0.02","2,807,089.61","2,747,000.00","42239PAA7","US42239PAA75","-","98.76","United States","-","USD","1.30","9.15","1.00","May 1, 2026","8.50","1.82","-","9.15","1.82","9.15","USD","Apr 30, 2018","Apr 30, 2018" "B&G FOODS INC","Corporates","Fixed Income","2,806,688.04","0.02","2,806,688.04","2,750,000.00","05508RAE6","US05508RAE62","BYQ1WZ3","99.51","United States","-","USD","0.74","5.75","1.00","Apr 1, 2025","5.25","0.95","-","5.75","0.95","5.75","USD","Apr 3, 2017","Apr 3, 2017" "SAFEWAY INC","Corporates","Fixed Income","2,802,024.02","0.02","2,802,024.02","2,612,000.00","786514BA6","US786514BA67","2723866","106.17","United States","-","USD","5.41","6.13","1.00","Feb 1, 2031","7.25","5.34","-","6.13","5.34","6.13","USD","Jan 31, 2001","Jan 31, 2001" "PRA GROUP INC 144A","Corporates","Fixed Income","2,800,480.74","0.02","2,800,480.74","3,222,000.00","69354NAD8","US69354NAD84","-","84.49","United States","-","USD","4.55","8.59","1.00","Oct 1, 2029","5.00","4.49","-","8.59","4.49","8.59","USD","Sep 22, 2021","Sep 22, 2021" "WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","2,797,628.48","0.02","2,797,628.48","3,075,000.00","931427AB4","US931427AB40","BSL6W84","89.38","United States","-","USD","8.06","5.85","1.00","Nov 18, 2034","4.50","8.05","-","5.85","8.05","5.85","USD","Nov 18, 2014","Nov 18, 2014" "HB FULLER CO","Corporates","Fixed Income","2,793,997.50","0.02","2,793,997.50","2,948,000.00","40410KAA3","US40410KAA34","BKSBH03","92.88","United States","-","USD","3.59","6.06","1.00","Oct 15, 2028","4.25","3.97","-","6.06","3.97","6.06","USD","Oct 20, 2020","Oct 20, 2020" "VITAL ENERGY INC 144A","Corporates","Fixed Income","2,789,821.47","0.02","2,789,821.47","2,741,000.00","516806AH9","US516806AH93","-","100.58","United States","-","USD","2.61","7.61","1.00","Jul 31, 2029","7.75","4.27","-","7.47","2.09","7.47","USD","Jul 16, 2021","Jul 16, 2021" "SHEA HOMES LP","Corporates","Fixed Income","2,780,169.65","0.02","2,780,169.65","2,894,000.00","82088KAJ7","US82088KAJ79","-","93.76","United States","-","USD","3.80","6.22","1.00","Apr 1, 2029","4.75","4.26","-","6.22","4.26","6.22","USD","Sep 28, 2020","Sep 28, 2020" "HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2,776,895.48","0.02","2,776,895.48","2,770,000.00","432833AQ4","US432833AQ40","-","100.25","United States","-","USD","4.04","6.09","1.00","Apr 1, 2032","6.13","6.26","-","6.03","2.72","6.03","USD","Mar 26, 2024","Mar 26, 2024" "PARK RIVER HOLDINGS INC 144A","Corporates","Fixed Income","2,776,961.68","0.02","2,776,961.68","3,265,000.00","70082LAA5","US70082LAA52","-","84.19","United States","-","USD","4.12","9.80","1.00","Feb 1, 2029","5.63","4.01","-","9.80","4.01","9.80","USD","Jan 22, 2021","Jan 22, 2021" "CHEEVER ESCROW ISSUER LLC 144A","Corporates","Fixed Income","2,776,170.25","0.02","2,776,170.25","2,650,000.00","16308NAA2","US16308NAA28","-","101.30","United States","-","USD","2.13","6.70","1.00","Oct 1, 2027","7.13","2.97","-","6.56","2.20","6.56","USD","Aug 30, 2022","Aug 30, 2022" "GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","2,764,034.90","0.02","2,764,034.90","2,836,000.00","38869AAA5","US38869AAA51","BK64CY3","96.53","United States","-","USD","2.93","5.92","1.00","Jul 15, 2027","4.75","2.98","-","5.92","2.98","5.92","USD","Jun 25, 2019","Jun 25, 2019" "HILLENBRAND INC","Corporates","Fixed Income","2,760,048.41","0.02","2,760,048.41","2,726,000.00","431571AD0","US431571AD01","-","99.64","United States","-","USD","0.72","6.06","1.00","Jun 15, 2025","5.75","1.14","-","6.06","1.14","6.06","USD","Jun 16, 2020","Jun 16, 2020" "HB FULLER CO","Corporates","Fixed Income","2,746,917.00","0.02","2,746,917.00","2,866,000.00","359694AB2","US359694AB24","BF370B3","95.39","United States","-","USD","2.64","5.75","1.00","Feb 15, 2027","4.00","2.66","-","5.75","2.66","5.75","USD","Feb 14, 2017","Feb 14, 2017" "HIGHTOWER HOLDING LLC 144A","Corporates","Fixed Income","2,747,583.80","0.02","2,747,583.80","2,843,000.00","43118DAA8","US43118DAA81","BMYDPK3","93.63","United States","-","USD","3.60","8.32","1.00","Apr 15, 2029","6.75","4.03","-","8.32","4.03","8.32","USD","Apr 21, 2021","Apr 21, 2021" "STL HOLDING COMPANY LLC 144A","Corporates","Fixed Income","2,740,325.99","0.02","2,740,325.99","2,650,000.00","861036AB7","US861036AB75","-","102.41","United States","-","USD","3.16","8.14","1.00","Feb 15, 2029","8.75","3.89","-","8.01","3.22","8.01","USD","Feb 15, 2024","Feb 15, 2024" "MERCER INTERNATIONAL INC.","Corporates","Fixed Income","2,740,332.43","0.02","2,740,332.43","2,792,000.00","588056AW1","US588056AW17","-","97.06","Canada","-","USD","1.59","7.26","1.00","Jan 15, 2026","5.50","1.66","-","7.26","1.66","7.26","USD","Jul 15, 2018","Sep 10, 2018" "VORNADO REALTY LP","Corporates","Fixed Income","2,738,609.21","0.02","2,738,609.21","3,425,000.00","929043AL1","US929043AL12","-","78.87","United States","-","USD","6.10","7.22","1.00","Jun 1, 2031","3.40","6.01","-","7.22","6.01","7.22","USD","May 24, 2021","May 24, 2021" "LFS TOPCO LLC 144A","Corporates","Fixed Income","2,736,835.55","0.02","2,736,835.55","2,864,000.00","50203TAA4","US50203TAA43","BNZJCZ1","92.93","United States","-","USD","2.27","9.03","1.00","Oct 15, 2026","5.88","2.24","-","9.03","2.24","9.03","USD","Sep 21, 2021","Sep 21, 2021" "ALTICE FRANCE HOLDING SA 144A","Corporates","Fixed Income","2,735,141.44","0.02","2,735,141.44","10,150,000.00","02156TAA2","US02156TAA25","-","26.26","Luxembourg","-","USD","2.95","50.00","1.00","Feb 15, 2028","6.00","2.38","-","50.00","2.38","50.00","USD","Feb 6, 2020","Feb 6, 2020" "BATH & BODY WORKS INC","Corporates","Fixed Income","2,734,330.02","0.02","2,734,330.02","2,741,000.00","532716AK3","US532716AK37","2684565","99.27","United States","-","USD","6.63","7.06","1.00","Mar 1, 2033","6.95","6.53","-","7.06","6.53","7.06","USD","Jun 3, 2003","Jun 3, 2003" "COEUR MINING INC 144A","Corporates","Fixed Income","2,729,512.48","0.02","2,729,512.48","2,878,000.00","192108BC1","US192108BC19","-","94.26","United States","-","USD","3.59","6.51","1.00","Feb 15, 2029","5.13","4.20","-","6.51","4.20","6.51","USD","Mar 1, 2021","Mar 1, 2021" "BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","2,707,706.79","0.02","2,707,706.79","2,748,000.00","073685AF6","US073685AF69","-","96.90","United States","-","USD","2.05","5.78","1.00","Nov 15, 2026","4.50","2.40","-","5.78","2.40","5.78","USD","Oct 9, 2019","Oct 9, 2019" "PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","2,703,572.22","0.02","2,703,572.22","2,597,000.00","703343AC7","US703343AC76","BKKF781","100.75","United States","-","USD","0.60","7.25","1.00","Oct 15, 2027","7.50","2.98","-","6.09","0.52","6.09","USD","Sep 17, 2019","Sep 17, 2019" "ADVANCE AUTO PARTS INC","Corporates","Fixed Income","2,702,954.16","0.02","2,702,954.16","2,700,000.00","00751YAJ5","US00751YAJ55","-","99.83","United States","-","USD","3.46","6.00","1.00","Mar 9, 2028","5.95","3.47","-","6.00","3.47","6.00","USD","Mar 9, 2023","Mar 9, 2023" "CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","2,700,112.57","0.02","2,700,112.57","2,991,000.00","21925DAA7","US21925DAA72","-","89.07","United States","-","USD","3.94","8.97","1.00","Jan 15, 2029","6.13","3.96","-","8.97","3.96","8.97","USD","Sep 24, 2020","Sep 24, 2020" "QVC INC","Corporates","Fixed Income","2,697,954.93","0.02","2,697,954.93","3,878,000.00","747262AW3","US747262AW35","BXRTNR8","68.95","United States","-","USD","7.30","10.41","1.00","Aug 15, 2034","5.45","7.07","-","10.41","7.07","10.41","USD","Aug 21, 2014","Dec 4, 2014" "AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","2,686,461.31","0.02","2,686,461.31","2,915,000.00","00150LAB7","US00150LAB71","-","91.03","United States","-","USD","4.13","7.85","1.00","Jul 15, 2029","5.75","4.38","-","7.85","4.38","7.85","USD","Jul 8, 2021","Jul 8, 2021" "ENLINK MIDSTREAM PARTNERS LP","Corporates","Fixed Income","2,686,612.07","0.02","2,686,612.07","2,961,000.00","29336UAC1","US29336UAC18","BKSKSC9","88.01","United States","-","USD","11.01","6.70","1.00","Apr 1, 2044","5.60","11.02","-","6.70","11.02","6.70","USD","Mar 19, 2014","Mar 19, 2014" "CHAMPIONS FINANCING INC 144A","Corporates","Fixed Income","2,684,534.91","0.02","2,684,534.91","2,550,000.00","15870LAA6","US15870LAA61","-","104.47","United States","-","USD","2.89","7.64","1.00","Feb 15, 2029","8.75","3.92","-","7.40","3.25","7.40","USD","Feb 23, 2024","Feb 23, 2024" "CCM MERGER INC 144A","Corporates","Fixed Income","2,681,090.50","0.02","2,681,090.50","2,620,000.00","14985VAE1","US14985VAE11","-","99.76","United States","-","USD","0.91","6.49","1.00","May 1, 2026","6.38","1.89","-","6.49","1.89","6.49","USD","Nov 4, 2020","Nov 4, 2020" "COMMSCOPE TECHNOLOGIES LLC 144A","Corporates","Fixed Income","2,676,725.77","0.02","2,676,725.77","6,886,000.00","20338HAB9","US20338HAB96","BF08257","38.72","United States","-","USD","2.60","43.81","1.00","Mar 15, 2027","5.00","2.18","-","43.81","2.18","43.81","USD","Mar 13, 2017","Mar 13, 2017" "CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2,672,742.14","0.02","2,672,742.14","3,158,000.00","18539UAE5","US18539UAE55","-","83.89","United States","-","USD","6.30","6.40","1.00","Jan 15, 2032","3.75","6.46","-","6.40","6.46","6.40","USD","Oct 1, 2021","Oct 1, 2021" "HILLENBRAND INC","Corporates","Fixed Income","2,664,534.31","0.02","2,664,534.31","3,071,000.00","431571AE8","US431571AE83","-","86.50","United States","-","USD","5.69","6.17","1.00","Mar 1, 2031","3.75","5.90","-","6.17","5.90","6.17","USD","Mar 3, 2021","Mar 3, 2021" "HOSPITALITY PROPERTIES TRUST","Corporates","Fixed Income","2,664,976.22","0.02","2,664,976.22","2,741,000.00","44106MAV4","US44106MAV46","BDF0WW1","96.63","United States","-","USD","1.73","7.19","1.00","Feb 15, 2026","5.25","1.75","-","7.19","1.75","7.19","USD","Feb 3, 2016","Feb 3, 2016" "MIDCONTINENT COMMUNICATIONS 144A","Corporates","Fixed Income","2,662,155.69","0.02","2,662,155.69","2,782,000.00","59565XAC4","US59565XAC48","BK6QYL0","95.08","United States","-","USD","2.70","7.03","1.00","Aug 15, 2027","5.38","3.01","-","7.03","3.01","7.03","USD","Aug 7, 2019","Aug 7, 2019" "CLEAN HARBORS INC 144A","Corporates","Fixed Income","2,662,322.41","0.02","2,662,322.41","2,728,000.00","184496AP2","US184496AP20","BJR7095","96.58","United States","-","USD","3.44","5.88","1.00","Jul 15, 2029","5.13","4.52","-","5.88","4.52","5.88","USD","Jul 2, 2019","Jul 2, 2019" "RESIDEO FUNDING INC 144A","Corporates","Fixed Income","2,660,596.11","0.02","2,660,596.11","2,958,000.00","76119LAB7","US76119LAB71","-","89.67","United States","-","USD","4.50","6.27","1.00","Sep 1, 2029","4.00","4.74","-","6.27","4.74","6.27","USD","Aug 26, 2021","Aug 26, 2021" "ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","2,658,331.58","0.02","2,658,331.58","2,558,000.00","77340RAD9","US77340RAD98","B3B9SZ7","102.44","United States","-","USD","8.76","7.22","1.00","Jul 15, 2038","7.50","8.64","-","7.22","8.64","7.22","USD","Jun 27, 2008","Jun 27, 2008" "NORTHWEST FIBER LLC 144A","Corporates","Fixed Income","2,656,297.57","0.02","2,656,297.57","2,532,000.00","667449AC6","US667449AC68","-","102.99","United States","-","USD","0.43","5.13","1.00","Feb 15, 2028","6.00","3.38","-","4.21","0.84","4.21","USD","Feb 11, 2021","Feb 11, 2021" "COMMERCIAL METALS COMPANY","Corporates","Fixed Income","2,641,330.21","0.02","2,641,330.21","2,847,000.00","201723AQ6","US201723AQ67","-","91.96","United States","-","USD","4.47","5.77","1.00","Jan 15, 2030","4.13","5.00","-","5.77","5.00","5.77","USD","Jan 28, 2022","Jan 28, 2022" "GOTO FLSO SR SECD 144A","Corporates","Fixed Income","2,637,956.08","0.02","2,637,956.08","3,898,250.00","38349YAB1","US38349YAB11","-","67.29","United States","-","USD","3.53","16.88","1.00","May 1, 2028","5.50","3.32","-","16.88","3.32","16.88","USD","Feb 5, 2024","Feb 5, 2024" "GREAT LAKES DREDGE & DOCK CORPORAT 144A","Corporates","Fixed Income","2,634,563.97","0.02","2,634,563.97","2,911,000.00","390607AF6","US390607AF62","-","88.83","United States","-","USD","4.22","7.92","1.00","Jun 1, 2029","5.25","4.31","-","7.92","4.31","7.92","USD","May 25, 2021","May 25, 2021" "SPA HOLDINGS 3 OY 144A","Corporates","Fixed Income","2,631,528.20","0.02","2,631,528.20","2,808,000.00","84612JAA0","US84612JAA07","-","91.35","Finland","-","USD","3.28","7.50","1.00","Feb 4, 2028","4.88","3.33","-","7.50","3.33","7.50","USD","Mar 19, 2021","Mar 19, 2021" "CARRIAGE PURCHASER INC 144A","Corporates","Fixed Income","2,630,637.26","0.02","2,630,637.26","2,844,000.00","14445LAA5","US14445LAA52","BMGCCC9","88.98","United States","-","USD","4.11","10.55","1.00","Oct 15, 2029","7.88","4.15","-","10.55","4.15","10.55","USD","Sep 30, 2021","Sep 30, 2021" "CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2,630,825.82","0.02","2,630,825.82","2,900,000.00","185899AL5","US185899AL57","-","90.38","United States","-","USD","5.29","6.63","1.00","Mar 1, 2031","4.88","5.69","-","6.63","5.69","6.63","USD","Feb 17, 2021","Feb 17, 2021" "ARD FINANCE SA 144A","Corporates","Fixed Income","2,621,666.91","0.02","2,621,666.91","8,180,000.00","00191AAD8","US00191AAD81","-","30.50","Luxembourg","-","USD","2.54","50.00","1.00","Jun 30, 2027","6.50","2.04","-","50.00","2.04","50.00","USD","Nov 20, 2019","Nov 20, 2019" "CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","2,614,363.27","0.02","2,614,363.27","2,660,000.00","20848VAA3","US20848VAA35","BMYTH27","95.60","United States","-","USD","2.16","7.94","1.00","Oct 15, 2026","6.00","2.25","-","7.94","2.25","7.94","USD","Oct 7, 2021","Oct 7, 2021" "PRA GROUP INC 144A","Corporates","Fixed Income","2,605,930.62","0.02","2,605,930.62","2,608,000.00","69354NAC0","US69354NAC02","BL6CR16","99.41","United States","-","USD","1.35","7.81","1.00","Sep 1, 2025","7.38","1.33","-","7.81","1.33","7.81","USD","Aug 27, 2020","Aug 27, 2020" "FINANCE OF AMERICA FUNDING LLC 144A","Corporates","Fixed Income","2,600,266.96","0.02","2,600,266.96","3,164,000.00","317386AA8","US317386AA83","-","79.32","United States","-","USD","1.48","23.84","1.00","Nov 15, 2025","7.88","1.35","-","23.84","1.35","23.84","USD","Nov 5, 2020","Nov 5, 2020" "GANNETT HOLDINGS LLC 144A","Corporates","Fixed Income","2,600,619.17","0.02","2,600,619.17","2,769,000.00","36474GAA3","US36474GAA31","-","91.50","United States","-","USD","2.32","9.78","1.00","Nov 1, 2026","6.00","2.26","-","9.78","2.26","9.78","USD","Oct 15, 2021","Oct 15, 2021" "TRANSALTA CORP","Corporates","Fixed Income","2,595,584.96","0.02","2,595,584.96","2,623,000.00","89346DAE7","US89346DAE76","B640X20","98.76","Canada","-","USD","9.88","6.63","1.00","Mar 15, 2040","6.50","9.78","-","6.63","9.78","6.63","USD","Mar 12, 2010","Mar 12, 2010" "ENERSYS 144A","Corporates","Fixed Income","2,594,465.61","0.02","2,594,465.61","2,727,000.00","29275YAC6","US29275YAC66","-","93.91","United States","-","USD","3.31","6.23","1.00","Dec 15, 2027","4.38","3.32","-","6.23","3.32","6.23","USD","Dec 11, 2019","Dec 11, 2019" "CSI COMPRESSCO LP 144A","Corporates","Fixed Income","2,585,111.64","0.02","2,585,111.64","2,494,000.00","12652HAA6","US12652HAA68","BF28W22","100.01","United States","-","USD","0.16","7.49","1.00","Apr 1, 2025","7.50","0.93","-","7.48","0.08","7.48","USD","Mar 22, 2018","Mar 22, 2018" "COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","2,580,722.78","0.02","2,580,722.78","2,853,000.00","20451RAC6","US20451RAC60","-","89.47","United States","-","USD","5.78","6.76","1.00","Jan 15, 2032","5.00","6.19","-","6.76","6.19","6.76","USD","Nov 17, 2021","Nov 17, 2021" "BLOCK COMMUNICATIONS INC. 144A","Corporates","Fixed Income","2,562,963.77","0.02","2,562,963.77","2,862,000.00","093645AJ8","US093645AJ88","-","89.21","United States","-","USD","3.47","8.14","1.00","Mar 1, 2028","4.88","3.45","-","8.14","3.45","8.14","USD","Feb 25, 2020","Feb 25, 2020" "COMMERCIAL METALS COMPANY","Corporates","Fixed Income","2,546,807.51","0.02","2,546,807.51","2,858,000.00","201723AP8","US201723AP84","-","88.67","United States","-","USD","5.50","5.90","1.00","Feb 15, 2031","3.88","5.85","-","5.90","5.85","5.90","USD","Feb 2, 2021","Feb 2, 2021" "WERNER FINCO LP 144A","Corporates","Fixed Income","2,544,181.43","0.02","2,544,181.43","2,567,083.00","95076PAD5","US95076PAD50","2K86NY3","92.62","United States","-","USD","2.75","18.25","1.00","Oct 15, 2028","14.50","2.91","-","18.25","2.91","18.25","USD","Jun 27, 2023","Jun 27, 2023" "GOLDEN ENTERTAINMENT INC 144A","Corporates","Fixed Income","2,543,591.31","0.02","2,543,591.31","2,459,000.00","381013AA9","US381013AA98","BHZQX24","100.03","United States","-","USD","0.12","7.61","1.00","Apr 15, 2026","7.63","1.81","-","7.21","0.08","7.21","USD","Apr 15, 2019","Apr 15, 2019" "SIX FLAGS THEME PARKS INC 144A","Corporates","Fixed Income","2,533,648.61","0.02","2,533,648.61","2,486,000.00","83001WAC8","US83001WAC82","BMF04Y0","100.26","United States","-","USD","0.26","6.77","1.00","Jul 1, 2025","7.00","1.17","-","5.89","0.26","5.89","USD","Apr 22, 2020","Apr 22, 2020" "EMPIRE RESORTS INCORPORATED 144A","Corporates","Fixed Income","2,528,086.19","0.02","2,528,086.19","2,650,000.00","292052AF4","US292052AF45","-","92.28","United States","-","USD","2.26","11.25","1.00","Nov 1, 2026","7.75","2.19","-","11.25","2.19","11.25","USD","Oct 28, 2021","Oct 28, 2021" "CRANE NXT CO","Corporates","Fixed Income","2,520,200.96","0.02","2,520,200.96","3,450,000.00","224399AT2","US224399AT28","BDCXXQ4","72.92","United States","-","USD","13.25","6.43","1.00","Mar 15, 2048","4.20","13.27","-","6.43","13.27","6.43","USD","Feb 5, 2018","Feb 5, 2018" "ADAMS HOMES INC 144A","Corporates","Fixed Income","2,518,318.88","0.02","2,518,318.88","2,330,000.00","00623PAB7","US00623PAB76","-","103.71","United States","-","USD","2.64","8.25","1.00","Oct 15, 2028","9.25","3.53","-","8.02","2.88","8.02","USD","Oct 6, 2023","Oct 6, 2023" "TRAVEL + LEISURE CO","Corporates","Fixed Income","2,509,600.43","0.02","2,509,600.43","2,413,000.00","98310WAM0","US98310WAM01","BYX48Q8","100.80","United States","-","USD","1.21","6.04","1.00","Oct 1, 2025","6.60","1.38","-","5.95","1.16","5.95","USD","Sep 15, 2015","Sep 15, 2015" "COMMERCIAL METALS COMPANY","Corporates","Fixed Income","2,505,667.40","0.02","2,505,667.40","2,775,000.00","201723AR4","US201723AR41","BMVFJ33","90.16","United States","-","USD","5.95","5.94","1.00","Mar 15, 2032","4.38","6.53","-","5.94","6.53","5.94","USD","Jan 28, 2022","Jan 28, 2022" "ENCOMPASS HEALTH CORP","Corporates","Fixed Income","2,506,279.79","0.02","2,506,279.79","2,512,000.00","421924BT7","US421924BT72","BD9NRZ4","99.60","United States","-","USD","0.83","6.04","1.00","Sep 15, 2025","5.75","1.39","-","6.04","1.39","6.04","USD","Sep 16, 2015","Mar 7, 2016" "GENWORTH FINANCIAL INC","Corporates","Fixed Income","2,498,242.58","0.02","2,498,242.58","2,569,000.00","37247DAB2","US37247DAB29","B01LWC7","95.42","United States","-","USD","7.28","7.14","1.00","Jun 15, 2034","6.50","7.16","-","7.14","7.16","7.14","USD","Jun 15, 2004","Jun 15, 2004" "LGI HOMES INC 144A","Corporates","Fixed Income","2,492,089.77","0.02","2,492,089.77","2,834,000.00","50187TAF3","US50187TAF30","-","87.15","United States","-","USD","4.63","6.94","1.00","Jul 15, 2029","4.00","4.59","-","6.94","4.59","6.94","USD","Jun 28, 2021","Jun 28, 2021" "BRIGHTSPHERE INVESTMENT GROUP INC","Corporates","Fixed Income","2,485,221.13","0.02","2,485,221.13","2,562,000.00","10948WAA1","US10948WAA18","-","96.22","United States","-","USD","2.17","6.57","1.00","Jul 27, 2026","4.80","2.15","-","6.57","2.15","6.57","USD","Jul 15, 2019","Jul 15, 2019" "WORLD ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","2,477,998.41","0.02","2,477,998.41","2,590,000.00","981419AC8","US981419AC85","-","92.86","United States","-","USD","2.28","10.19","1.00","Nov 1, 2026","7.00","2.23","-","10.19","2.23","10.19","USD","Sep 27, 2021","Sep 27, 2021" "TRANSMONTAIGNE PARTNERS LLC","Corporates","Fixed Income","2,473,861.13","0.02","2,473,861.13","2,583,000.00","89376VAA8","US89376VAA89","BFZ9L70","95.08","United States","-","USD","1.76","9.01","1.00","Feb 15, 2026","6.13","1.72","-","9.01","1.72","9.01","USD","Feb 12, 2018","Feb 12, 2018" "MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","2,470,116.52","0.02","2,470,116.52","2,368,000.00","563571AL2","US563571AL27","BJ2XVH3","99.94","United States","-","USD","0.38","9.03","1.00","Apr 1, 2026","9.00","1.73","-","9.03","1.73","9.03","USD","Mar 25, 2019","Mar 25, 2019" "METHANEX CORPORATION","Corporates","Fixed Income","2,462,160.74","0.02","2,462,160.74","2,818,000.00","59151KAJ7","US59151KAJ79","BSNZWR8","85.57","Canada","-","USD","11.12","6.98","1.00","Dec 1, 2044","5.65","11.12","-","6.98","11.12","6.98","USD","Nov 18, 2014","Nov 18, 2014" "NORTHWEST FIBER LLC 144A","Corporates","Fixed Income","2,456,705.16","0.02","2,456,705.16","2,274,000.00","667449AA0","US667449AA03","-","104.60","United States","-","USD","0.18","9.39","1.00","Jun 1, 2028","10.75","3.23","-","0.15","0.18","0.15","USD","Jun 5, 2020","Jun 5, 2020" "BOXER PARENT CO INC 144A","Corporates","Fixed Income","2,443,796.75","0.02","2,443,796.75","2,429,000.00","103186AC6","US103186AC61","-","99.98","United States","-","USD","0.34","9.13","1.00","Mar 1, 2026","9.13","1.72","-","9.13","1.72","9.13","USD","Jun 1, 2020","Jun 1, 2020" "MARKS AND SPENCER PLC 144A","Corporates","Fixed Income","2,438,923.79","0.02","2,438,923.79","2,280,000.00","57069PAA0","US57069PAA03","B29SPW5","104.69","United Kingdom","-","USD","8.70","6.60","1.00","Dec 1, 2037","7.13","8.60","-","6.60","8.60","6.60","USD","Dec 6, 2007","Dec 6, 2007" "STATION CASINOS LLC 144A","Corporates","Fixed Income","2,436,587.21","0.02","2,436,587.21","2,400,000.00","857691AJ8","US857691AJ89","-","101.30","United States","-","USD","4.55","6.41","1.00","Mar 15, 2032","6.63","6.12","-","6.31","4.18","6.31","USD","Mar 14, 2024","Mar 14, 2024" "API ESCROW CORP 144A","Corporates","Fixed Income","2,434,753.87","0.02","2,434,753.87","2,577,000.00","00185PAA9","US00185PAA93","BP5F651","92.36","United States","-","USD","4.18","6.41","1.00","Oct 15, 2029","4.75","4.66","-","6.41","4.66","6.41","USD","Oct 21, 2021","Oct 21, 2021" "M/I HOMES INC","Corporates","Fixed Income","2,433,174.24","0.02","2,433,174.24","2,691,000.00","55305BAV3","US55305BAV36","-","89.97","United States","-","USD","5.08","6.00","1.00","Feb 15, 2030","3.95","5.09","-","6.00","5.09","6.00","USD","Aug 23, 2021","Nov 4, 2021" "WELLTEC INTERNATIONAL APS 144A","Corporates","Fixed Income","2,421,540.21","0.02","2,421,540.21","2,306,000.00","95039LAA6","US95039LAA61","-","102.38","Denmark","-","USD","1.06","7.21","1.00","Oct 15, 2026","8.25","2.22","-","6.62","1.40","6.62","USD","Oct 15, 2021","Oct 15, 2021" "CLEARWATER PAPER CORP 144A","Corporates","Fixed Income","2,421,080.58","0.02","2,421,080.58","2,597,000.00","18538RAJ2","US18538RAJ23","-","92.69","United States","-","USD","3.54","6.70","1.00","Aug 15, 2028","4.75","3.84","-","6.70","3.84","6.70","USD","Aug 18, 2020","Aug 18, 2020" "SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","2,420,000.00","0.02","2,420,000.00","2,420,000.00","86881WAF9","US86881WAF95","-","100.00","United States","-","USD","4.73","7.20","1.00","Apr 15, 2032","7.25","6.04","-","7.18","4.18","7.18","USD","Apr 10, 2024","Apr 10, 2024" "TOLEDO HOSPITAL","Corporates","Fixed Income","2,416,114.64","0.02","2,416,114.64","2,525,000.00","889184AC1","US889184AC18","-","93.75","United States","-","USD","3.99","6.92","1.00","Nov 15, 2028","5.33","3.93","-","6.92","3.93","6.92","USD","Oct 25, 2018","Oct 25, 2018" "AKUMIN INC 144A","Corporates","Fixed Income","2,411,601.11","0.02","2,411,601.11","2,737,000.00","01021XAB6","US01021XAB64","-","87.00","United States","-","USD","2.88","12.92","1.00","Aug 1, 2027","8.00","2.75","-","12.92","2.75","12.92","USD","Feb 6, 2024","Feb 6, 2024" "PARK RIVER HOLDINGS INC 144A","Corporates","Fixed Income","2,405,376.00","0.02","2,405,376.00","2,700,000.00","70082LAB3","US70082LAB36","-","88.06","United States","-","USD","4.25","9.66","1.00","Aug 1, 2029","6.75","4.26","-","9.66","4.26","9.66","USD","Jun 9, 2021","Jun 9, 2021" "JW ALUMINUM CONTINUOUS CAST CO 144A","Corporates","Fixed Income","2,403,204.69","0.02","2,403,204.69","2,280,000.00","46648XAA6","US46648XAA63","-","102.13","United States","-","USD","0.18","9.14","1.00","Jun 1, 2026","10.25","1.87","-","-1.46","0.18","-1.46","USD","May 31, 2018","May 31, 2018" "CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","2,399,117.54","0.02","2,399,117.54","2,302,000.00","156431AN8","US156431AN85","-","100.57","United States","-","USD","2.08","7.33","1.00","Apr 1, 2028","7.50","3.30","-","7.19","1.78","7.19","USD","Apr 14, 2021","Apr 14, 2021" "SPECTRUM BRANDS INC 144A","Corporates","Fixed Income","2,386,218.93","0.02","2,386,218.93","2,373,000.00","84762LAV7","US84762LAV71","BKTWP34","98.13","United States","-","USD","3.31","5.40","1.00","Oct 1, 2029","5.00","4.64","-","5.40","4.64","5.40","USD","Sep 24, 2019","Sep 24, 2019" "BUCKEYE PARTNERS LP","Corporates","Fixed Income","2,376,022.42","0.02","2,376,022.42","2,888,000.00","118230AP6","US118230AP60","BSNH724","79.77","United States","-","USD","10.73","7.55","1.00","Oct 15, 2044","5.60","10.69","-","7.55","10.69","7.55","USD","Sep 12, 2014","Sep 12, 2014" "SOTHEBYS 144A","Corporates","Fixed Income","2,374,874.06","0.02","2,374,874.06","2,754,000.00","83600GAA2","US83600GAA22","BMZ3762","84.36","United States","-","USD","4.27","9.79","1.00","Jun 1, 2029","5.88","4.17","-","9.79","4.17","9.79","USD","May 18, 2021","Jul 30, 2021" "CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2,373,636.04","0.02","2,373,636.04","4,580,000.00","126307BK2","US126307BK24","-","50.01","United States","-","USD","5.51","16.88","1.00","Nov 15, 2031","5.00","5.18","-","16.88","5.18","16.88","USD","May 13, 2021","May 13, 2021" "YUM! BRANDS INC.","Corporates","Fixed Income","2,367,317.78","0.02","2,367,317.78","2,418,000.00","988498AK7","US988498AK76","BFX8793","95.75","United States","-","USD","11.54","5.71","1.00","Nov 1, 2043","5.35","11.60","-","5.71","11.60","5.71","USD","Oct 31, 2013","Oct 31, 2013" "ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","2,364,148.17","0.02","2,364,148.17","3,376,000.00","75606DAQ4","US75606DAQ43","BP82M40","67.68","United States","-","USD","4.79","13.16","1.00","Apr 15, 2030","5.25","4.58","-","13.16","4.58","13.16","USD","Jan 10, 2022","Jan 10, 2022" "MITER BRANDS ACQUISITION HOLDCO IN 144A","Corporates","Fixed Income","2,361,751.37","0.02","2,361,751.37","2,350,000.00","60672JAA7","US60672JAA79","-","100.50","United States","-","USD","4.68","6.66","1.00","Apr 1, 2032","6.75","6.12","-","6.62","4.20","6.62","USD","Mar 28, 2024","Mar 28, 2024" "SIGNAL PARENT INC 144A","Corporates","Fixed Income","2,358,804.89","0.02","2,358,804.89","2,860,000.00","82666QAA3","US82666QAA31","-","79.50","United States","-","USD","4.06","11.64","1.00","Apr 1, 2029","6.13","3.92","-","11.64","3.92","11.64","USD","Apr 1, 2021","Apr 1, 2021" "TELESAT CANADA 144A","Corporates","Fixed Income","2,355,853.80","0.02","2,355,853.80","4,093,000.00","87952VAP1","US87952VAP13","-","56.00","Canada","-","USD","2.77","26.04","1.00","Jun 1, 2027","4.88","2.50","-","26.04","2.50","26.04","USD","Dec 6, 2019","Dec 6, 2019" "BRINKS CO 144A","Corporates","Fixed Income","2,350,883.13","0.02","2,350,883.13","2,338,000.00","109696AB0","US109696AB05","-","99.47","United States","-","USD","0.84","5.92","1.00","Jul 15, 2025","5.50","1.23","-","5.92","1.23","5.92","USD","Jun 22, 2020","Jun 22, 2020" "COMMSCOPE INC 144A","Corporates","Fixed Income","2,342,822.05","0.02","2,342,822.05","5,758,000.00","203372AV9","US203372AV94","BM8MKY5","39.01","United States","-","USD","3.18","36.24","1.00","Jul 1, 2028","7.13","2.74","-","36.24","2.74","36.24","USD","Jul 1, 2020","Jul 1, 2020" "WHITE CAP PARENT LLC 144A","Corporates","Fixed Income","2,326,200.01","0.02","2,326,200.01","2,325,000.00","96351CAA4","US96351CAA45","-","99.80","United States","-","USD","0.69","8.36","1.00","Mar 15, 2026","8.25","1.78","-","8.36","1.78","8.36","USD","Feb 1, 2021","Feb 1, 2021" "CONSTELLIUM SE (FRANCE) 144A","Corporates","Fixed Income","2,316,509.47","0.02","2,316,509.47","2,323,000.00","210383AG0","US210383AG04","BF4YHC3","99.05","United States","-","USD","1.19","6.41","1.00","Feb 15, 2026","5.88","1.75","-","6.41","1.75","6.41","USD","Nov 9, 2017","Nov 9, 2017" "FIRSTENERGY CORPORATION","Corporates","Fixed Income","2,310,298.29","0.02","2,310,298.29","2,475,000.00","337932AN7","US337932AN77","-","93.03","United States","-","USD","1.74","5.72","1.00","Jan 15, 2026","1.60","1.73","-","5.72","1.73","5.72","USD","Jun 8, 2020","Jun 8, 2020" "CEDAR FAIR LP","Corporates","Fixed Income","2,302,766.47","0.02","2,302,766.47","2,225,000.00","150190AK2","US150190AK25","BP381J1","100.34","United States","-","USD","2.18","6.41","1.00","Oct 1, 2028","6.50","3.74","-","6.35","2.22","6.35","USD","Apr 1, 2021","Jul 16, 2021" "KBR INC 144A","Corporates","Fixed Income","2,299,550.25","0.02","2,299,550.25","2,443,000.00","48242WAC0","US48242WAC01","-","91.81","United States","-","USD","3.64","6.89","1.00","Sep 30, 2028","4.75","3.86","-","6.89","3.86","6.89","USD","Sep 30, 2020","Sep 30, 2020" "SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","2,296,347.10","0.02","2,296,347.10","2,494,000.00","829259AW0","US829259AW02","BDGM301","91.49","United States","-","USD","2.63","8.51","1.00","Feb 15, 2027","5.13","2.58","-","8.51","2.58","8.51","USD","Aug 30, 2016","Aug 30, 2016" "PETROFAC LTD 144A","Corporates","Fixed Income","2,293,332.71","0.02","2,293,332.71","5,390,000.00","716473AE3","US716473AE37","BNBXF58","39.00","United Arab Emirates","-","USD","2.00","50.00","1.00","Nov 15, 2026","9.75","1.58","-","50.00","1.58","50.00","USD","Nov 16, 2021","Nov 16, 2021" "KOHLS CORP","Corporates","Fixed Income","2,286,921.67","0.02","2,286,921.67","2,315,000.00","500255AU8","US500255AU88","BYNP065","97.97","United States","-","USD","1.21","5.88","1.00","Jul 17, 2025","4.25","1.24","-","5.88","1.24","5.88","USD","Jul 17, 2015","Jul 17, 2015" "W&T OFFSHORE INC 144A","Corporates","Fixed Income","2,284,229.64","0.02","2,284,229.64","2,170,000.00","92922PAM8","US92922PAM86","-","103.47","United States","-","USD","1.25","9.64","1.00","Feb 1, 2026","11.75","1.61","-","8.94","1.21","8.94","USD","Jan 27, 2023","Jan 27, 2023" "CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","2,269,768.66","0.02","2,269,768.66","2,320,000.00","153527AM8","US153527AM88","BF4PG74","97.05","United States","-","USD","2.66","5.99","1.00","Feb 1, 2028","5.13","3.41","-","5.99","3.41","5.99","USD","Dec 14, 2017","Dec 14, 2017" "BATH & BODY WORKS INC 144A","Corporates","Fixed Income","2,264,539.75","0.02","2,264,539.75","2,128,000.00","501797AU8","US501797AU81","-","104.20","United States","-","USD","1.17","5.86","1.00","Jul 1, 2025","9.38","1.17","-","5.86","1.17","5.86","USD","Jun 18, 2020","Jun 18, 2020" "LIBERTY INTERACTIVE LLC","Corporates","Fixed Income","2,261,723.05","0.02","2,261,723.05","3,665,000.00","530715AJ0","US530715AJ01","2677327","60.45","United States","-","USD","4.22","20.01","1.00","Feb 1, 2030","8.25","3.91","-","20.01","3.91","20.01","USD","Feb 2, 2000","Jun 8, 2000" "PRECISION DRILLING CORPORATION 144A","Corporates","Fixed Income","2,260,377.82","0.02","2,260,377.82","2,229,000.00","740212AL9","US740212AL91","BDRYRN7","100.00","Canada","-","USD","0.23","7.11","1.00","Jan 15, 2026","7.13","1.64","-","7.00","0.08","7.00","USD","Nov 22, 2017","Nov 22, 2017" "NEW RESIDENTIAL INVESTMENT CORP 144A","Corporates","Fixed Income","2,253,147.39","0.02","2,253,147.39","2,208,000.00","64828TAA0","US64828TAA07","BMC4412","99.25","United States","-","USD","1.01","6.76","1.00","Oct 15, 2025","6.25","1.42","-","6.76","1.42","6.76","USD","Sep 16, 2020","Sep 16, 2020" "SEAGATE HDD CAYMAN","Corporates","Fixed Income","2,237,841.12","0.02","2,237,841.12","2,531,000.00","81180WBD2","US81180WBD20","BM99517","87.60","United States","-","USD","5.74","6.40","1.00","Jan 15, 2031","4.13","5.70","-","6.40","5.70","6.40","USD","Jun 10, 2020","Jun 10, 2020" "TURNING POINT BRANDS INC 144A","Corporates","Fixed Income","2,235,924.18","0.02","2,235,924.18","2,266,000.00","90041LAF2","US90041LAF22","-","98.03","United States","-","USD","1.52","6.75","1.00","Feb 15, 2026","5.63","1.75","-","6.75","1.75","6.75","USD","Feb 11, 2021","Feb 11, 2021" "INNOVATE CORP 144A","Corporates","Fixed Income","2,235,063.31","0.02","2,235,063.31","2,990,000.00","404139AJ6","US404139AJ64","-","73.45","United States","-","USD","1.67","27.79","1.00","Feb 1, 2026","8.50","1.50","-","27.79","1.50","27.79","USD","Feb 1, 2021","Feb 1, 2021" "ADVANCE AUTO PARTS INC","Corporates","Fixed Income","2,232,822.06","0.02","2,232,822.06","2,225,000.00","00751YAH9","US00751YAH99","-","100.07","United States","-","USD","1.83","5.86","1.00","Mar 9, 2026","5.90","1.82","-","5.86","1.82","5.86","USD","Mar 9, 2023","Mar 9, 2023" "CPI CG INC 144A","Corporates","Fixed Income","2,231,781.12","0.02","2,231,781.12","2,236,000.00","12598FAA7","US12598FAA75","-","99.55","United States","-","USD","1.24","8.88","1.00","Mar 15, 2026","8.63","1.77","-","8.88","1.77","8.88","USD","Mar 15, 2021","Mar 15, 2021" "OHIO NATIONAL FINANCIAL SERVICES I 144A","Corporates","Fixed Income","2,225,223.04","0.02","2,225,223.04","2,265,000.00","67740QAG1","US67740QAG10","B4R0GH9","95.58","United States","-","USD","5.48","7.44","1.00","May 1, 2031","6.63","5.39","-","7.44","5.39","7.44","USD","Apr 25, 2011","Apr 25, 2011" "TEMPO ACQUISITION LLC 144A","Corporates","Fixed Income","2,218,655.98","0.02","2,218,655.98","2,182,000.00","88023JAD8","US88023JAD81","-","99.84","United States","-","USD","0.52","5.88","1.00","Jun 1, 2025","5.75","1.11","-","5.88","1.11","5.88","USD","May 7, 2020","May 7, 2020" "MEDLINE BORROWER LP 144A","Corporates","Fixed Income","2,205,298.74","0.02","2,205,298.74","2,195,000.00","58506DAA6","US58506DAA63","-","100.47","United States","-","USD","3.43","6.14","1.00","Apr 1, 2029","6.25","4.25","-","6.11","3.51","6.11","USD","Mar 27, 2024","Mar 27, 2024" "PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","2,204,282.67","0.02","2,204,282.67","2,209,000.00","15138AAA8","US15138AAA88","BD823V0","98.73","United States","-","USD","1.28","6.13","1.00","Jan 15, 2026","5.38","1.67","-","6.13","1.67","6.13","USD","Nov 30, 2017","Nov 30, 2017" "EW SCRIPPS CO 144A","Corporates","Fixed Income","2,187,232.56","0.02","2,187,232.56","3,502,000.00","81105DAB1","US81105DAB10","-","61.40","United States","-","USD","5.25","14.48","1.00","Jan 15, 2031","5.38","4.99","-","14.48","4.99","14.48","USD","Dec 30, 2020","Dec 30, 2020" "ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","2,160,301.86","0.02","2,160,301.86","1,669,000.00","04364VAK9","US04364VAK98","-","125.81","United States","-","USD","2.29","1.59","1.00","Nov 1, 2027","9.00","3.09","-","-0.81","2.34","-0.81","USD","Oct 13, 2020","Oct 13, 2020" "UNIFRAX ESCROW ISSUER CORP 144A","Corporates","Fixed Income","2,155,085.61","0.02","2,155,085.61","3,655,000.00","90473LAC6","US90473LAC63","-","55.30","United States","-","USD","3.90","21.84","1.00","Sep 30, 2029","7.50","3.58","-","21.84","3.58","21.84","USD","Sep 30, 2021","Sep 30, 2021" "WALGREEN CO","Corporates","Fixed Income","2,148,926.22","0.02","2,148,926.22","2,600,000.00","931422AK5","US931422AK51","B88JSW2","82.52","United States","-","USD","11.84","5.98","1.00","Sep 15, 2042","4.40","11.81","-","5.98","11.81","5.98","USD","Sep 13, 2012","Sep 13, 2012" "ALLEN MEDIA LLC 144A","Corporates","Fixed Income","2,139,696.01","0.02","2,139,696.01","4,578,000.00","01771YAA8","US01771YAA82","-","45.54","United States","-","USD","2.83","38.64","1.00","Feb 15, 2028","10.50","2.41","-","38.64","2.41","38.64","USD","Feb 10, 2020","Feb 10, 2020" "SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","2,139,179.25","0.02","2,139,179.25","2,140,000.00","86614RAM9","US86614RAM97","BH4J3L3","99.76","United States","-","USD","0.82","6.59","1.00","Mar 15, 2027","6.50","2.66","-","6.59","2.66","6.59","USD","Mar 15, 2019","Mar 15, 2019" "HOSPITALITY PROPERTIES TRUST","Corporates","Fixed Income","2,138,376.82","0.02","2,138,376.82","2,180,000.00","44106MAT9","US44106MAT99","BQSNVG5","97.95","United States","-","USD","0.94","6.71","1.00","Mar 15, 2025","4.50","0.93","-","6.71","0.93","6.71","USD","Sep 12, 2014","Sep 12, 2014" "ALLIANCE RESOURCE OPERATING PARTNE 144A","Corporates","Fixed Income","2,134,059.59","0.02","2,134,059.59","2,074,000.00","01879NAA3","US01879NAA37","BD2M5N2","99.88","United States","-","USD","0.47","7.61","1.00","May 1, 2025","7.50","1.01","-","7.61","1.01","7.61","USD","Apr 24, 2017","Apr 24, 2017" "OT MERGER CORP 144A","Corporates","Fixed Income","2,131,028.22","0.02","2,131,028.22","2,877,000.00","688777AA9","US688777AA92","BMCF802","70.55","United States","-","USD","4.10","16.09","1.00","Oct 15, 2029","7.88","3.87","-","16.09","3.87","16.09","USD","Oct 15, 2021","Oct 15, 2021" "GLOBAL MARINE INC.","Corporates","Fixed Income","2,123,642.15","0.02","2,123,642.15","2,242,000.00","379352AL1","US379352AL15","2248143","92.48","United States","-","USD","3.52","9.20","1.00","Jun 1, 2028","7.00","3.43","-","9.20","3.43","9.20","USD","May 26, 1998","May 26, 1998" "LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","2,119,425.48","0.02","2,119,425.48","2,139,000.00","538034AN9","US538034AN93","BYVTQ72","98.91","United States","-","USD","1.27","6.22","1.00","Mar 15, 2026","5.63","1.83","-","6.22","1.83","6.22","USD","Mar 20, 2018","Mar 20, 2018" "LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","2,103,166.77","0.02","2,103,166.77","2,089,000.00","505742AG1","US505742AG11","BZ0WZ72","98.13","United States","-","USD","1.28","6.57","1.00","Oct 1, 2025","5.25","1.39","-","6.57","1.39","6.57","USD","Sep 25, 2017","Sep 25, 2017" "AMC NETWORKS INC 144A","Corporates","Fixed Income","2,100,000.00","0.02","2,100,000.00","2,100,000.00","00164VAG8","US00164VAG86","-","100.00","United States","-","USD","3.37","10.16","1.00","Jan 15, 2029","10.25","3.73","-","10.14","3.09","10.14","USD","Apr 9, 2024","Apr 9, 2024" "PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","2,091,790.23","0.02","2,091,790.23","2,575,000.00","714295AA0","US714295AA08","BST7814","79.86","United States","-","USD","11.67","6.71","1.00","Dec 15, 2044","4.90","11.68","-","6.71","11.68","6.71","USD","Dec 2, 2014","Dec 2, 2014" "BERRY GLOBAL INC 144A","Corporates","Fixed Income","2,071,648.54","0.02","2,071,648.54","2,122,000.00","08576PAA9","US08576PAA93","BDT73B4","97.11","United States","-","USD","1.66","6.14","1.00","Feb 15, 2026","4.50","1.77","-","6.14","1.77","6.14","USD","Jan 26, 2018","Jan 26, 2018" "OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","2,044,371.60","0.02","2,044,371.60","2,019,000.00","69073TAS2","US69073TAS24","BZ56Z79","100.53","United States","-","USD","1.31","5.96","1.00","Aug 15, 2025","6.38","1.30","-","5.96","1.30","5.96","USD","Aug 24, 2015","Aug 24, 2015" "WW INTERNATIONAL INC 144A","Corporates","Fixed Income","2,028,998.75","0.02","2,028,998.75","4,836,000.00","98262PAA9","US98262PAA93","BP0QFM9","39.94","United States","-","USD","3.93","26.92","1.00","Apr 15, 2029","4.50","3.53","-","26.92","3.53","26.92","USD","Apr 13, 2021","Apr 13, 2021" "SPIRIT AEROSYSTEMS INC","Corporates","Fixed Income","2,027,347.22","0.02","2,027,347.22","2,083,000.00","85205TAG5","US85205TAG58","BYZ97L9","96.25","United States","-","USD","2.04","5.67","1.00","Jun 15, 2026","3.85","2.07","-","5.67","2.07","5.67","USD","Jun 1, 2016","Jun 1, 2016" "MATTHEWS INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","2,025,051.51","0.02","2,025,051.51","2,027,000.00","577128AA9","US577128AA93","BYW9273","98.23","United States","-","USD","1.35","6.37","1.00","Dec 1, 2025","5.25","1.55","-","6.37","1.55","6.37","USD","Dec 6, 2017","Dec 6, 2017" "SUGARHOUSE HSP GAMING PROP MEZZ LP 144A","Corporates","Fixed Income","2,005,880.36","0.02","2,005,880.36","1,977,000.00","865033AC8","US865033AC86","BDT6RH5","99.32","United States","-","USD","0.85","6.49","1.00","May 15, 2025","5.88","1.06","-","6.49","1.06","6.49","USD","May 8, 2017","May 8, 2017" "IRIS MERGER SUB 2019 144A","Corporates","Fixed Income","1,993,606.30","0.02","1,993,606.30","2,366,000.00","45774NAB4","US45774NAB47","BKT0XV2","83.19","United States","-","USD","3.19","15.26","1.00","Feb 15, 2028","9.38","3.02","-","15.26","3.02","15.26","USD","Feb 7, 2020","Feb 7, 2020" "ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","1,990,097.11","0.02","1,990,097.11","1,959,000.00","045086AK1","US045086AK16","-","100.28","United States","-","USD","1.75","6.54","1.00","Jan 15, 2028","6.63","3.28","-","6.45","1.66","6.45","USD","Jan 23, 2020","Jan 23, 2020" "XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","1,969,991.05","0.02","1,969,991.05","1,933,000.00","98421MAC0","US98421MAC01","BQ3PV11","101.74","United States","-","USD","3.85","8.47","1.00","Nov 30, 2029","8.88","4.41","-","8.40","3.78","8.40","USD","Mar 20, 2024","Mar 20, 2024" "MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","1,953,520.92","0.02","1,953,520.92","2,339,000.00","55616XAJ6","US55616XAJ63","B92RSZ2","83.03","United States","-","USD","12.04","5.79","1.00","Feb 15, 2043","4.30","12.06","-","5.79","12.06","5.79","USD","Nov 20, 2012","Nov 20, 2012" "MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","1,902,207.97","0.02","1,902,207.97","2,152,000.00","55616XAG2","US55616XAG25","B7KGR83","87.38","United States","-","USD","10.97","6.31","1.00","Jan 15, 2042","5.13","10.95","-","6.31","10.95","6.31","USD","Jan 13, 2012","Jan 13, 2012" "VALLEY NATIONAL BANCORP","Corporates","Fixed Income","1,867,706.74","0.02","1,867,706.74","2,550,000.00","919794AE7","US919794AE70","-","72.40","United States","-","USD","1.78","11.55","1.00","Jun 15, 2031","3.00","1.91","-","11.55","1.95","11.55","USD","May 28, 2021","May 28, 2021" "ALGOMA STEEL INC 144A","Corporates","Fixed Income","1,860,000.00","0.02","1,860,000.00","1,860,000.00","01566MAD7","CA01566MAD70","-","100.00","Canada","-","USD","3.56","9.07","1.00","Apr 15, 2029","9.13","3.99","-","9.06","3.34","9.06","USD","Apr 5, 2024","Apr 5, 2024" "CUMULUS MEDIA NEW HOLDINGS INC 144A","Corporates","Fixed Income","1,858,411.62","0.02","1,858,411.62","3,374,000.00","23110AAA4","US23110AAA43","BK6WVG2","53.49","United States","-","USD","1.98","39.70","1.00","Jul 1, 2026","6.75","1.69","-","39.70","1.69","39.70","USD","Jun 26, 2019","Jun 26, 2019" "CURO GROUP HOLDINGS CORP 144A","Corporates","Fixed Income","1,834,598.32","0.02","1,834,598.32","5,270,000.00","23131LAE7","US23131LAE74","-","33.67","United States","-","USD","3.13","41.75","1.00","Aug 1, 2028","7.50","2.63","-","41.75","2.63","41.75","USD","Feb 1, 2023","Feb 1, 2023" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,832,493.06","0.02","1,832,493.06","4,025,000.00","071734AH0","US071734AH05","BKPNQ94","44.75","United States","-","USD","3.24","30.25","1.00","Jan 30, 2028","5.00","2.87","-","30.25","2.87","30.25","USD","Dec 30, 2019","Dec 30, 2019" "AKUMIN INC 144A","Corporates","Fixed Income","1,824,178.33","0.02","1,824,178.33","2,172,000.00","01021XAA8","US01021XAA81","BP6BWW7","82.88","United States","-","USD","3.57","13.31","1.00","Aug 1, 2028","8.00","3.41","-","13.31","3.41","13.31","USD","Feb 6, 2024","Feb 6, 2024" "XEROX CORPORATION","Corporates","Fixed Income","1,809,986.18","0.02","1,809,986.18","2,467,000.00","984121CL5","US984121CL51","BW9H6R4","73.03","United States","-","USD","7.97","8.67","1.00","Mar 1, 2035","4.80","7.79","-","8.67","7.79","8.67","USD","Mar 3, 2015","Mar 3, 2015" "SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","1,801,227.92","0.02","1,801,227.92","1,796,000.00","810186AP1","US810186AP17","BF2MPT2","98.82","United States","-","USD","1.52","5.72","1.00","Dec 15, 2026","5.25","2.46","-","5.72","2.46","5.72","USD","Dec 15, 2016","May 19, 2017" "BEAZER HOMES USA INC 144A","Corporates","Fixed Income","1,791,160.72","0.02","1,791,160.72","1,770,000.00","07556QBU8","US07556QBU85","-","100.96","United States","-","USD","4.36","7.32","1.00","Mar 15, 2031","7.50","5.35","-","7.26","4.09","7.26","USD","Mar 15, 2024","Mar 15, 2024" "PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","1,750,157.73","0.01","1,750,157.73","1,703,000.00","71376LAD2","US71376LAD29","-","100.00","United States","-","USD","0.18","6.87","1.00","May 1, 2025","6.88","1.01","-","6.69","0.09","6.69","USD","Apr 24, 2020","Apr 24, 2020" "ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","1,704,383.75","0.01","1,704,383.75","1,655,000.00","013822AH4","US013822AH42","-","102.88","United States","-","USD","4.16","6.60","1.00","Mar 15, 2031","7.13","5.45","-","6.44","4.15","6.44","USD","Mar 21, 2024","Mar 21, 2024" "QWEST CORP","Corporates","Fixed Income","1,701,765.44","0.01","1,701,765.44","1,737,000.00","912920AK1","US912920AK17","2729013","97.75","United States","-","USD","1.39","8.91","1.00","Sep 15, 2025","7.25","1.36","-","8.91","1.36","8.91","USD","Sep 15, 1995","Sep 15, 1995" "OFFICE PROPERTIES INCOME TRUST","Corporates","Fixed Income","1,676,550.66","0.01","1,676,550.66","3,370,000.00","67623CAE9","US67623CAE93","-","49.38","United States","-","USD","2.66","30.09","1.00","Feb 1, 2027","2.40","2.35","-","30.09","2.35","30.09","USD","Aug 13, 2021","Aug 13, 2021" "QVC INC","Corporates","Fixed Income","1,671,766.13","0.01","1,671,766.13","2,586,000.00","747262AM5","US747262AM52","BD3CV99","64.46","United States","-","USD","9.43","10.23","1.00","Mar 15, 2043","5.95","9.23","-","10.23","9.23","10.23","USD","Mar 18, 2013","Aug 23, 2013" "BOMBARDIER INC 144A","Corporates","Fixed Income","1,658,848.91","0.01","1,658,848.91","1,655,000.00","097751CB5","US097751CB51","-","100.23","Canada","-","USD","4.65","7.17","1.00","Jul 1, 2031","7.25","5.59","-","7.15","4.33","7.15","USD","Apr 4, 2024","Apr 4, 2024" "FIRSTENERGY CORPORATION","Corporates","Fixed Income","1,634,445.80","0.01","1,634,445.80","1,695,000.00","337932AK3","US337932AK39","-","96.29","United States","-","USD","0.91","6.22","1.00","Mar 1, 2025","2.05","0.90","-","6.22","0.90","6.22","USD","Feb 20, 2020","Feb 20, 2020" "RACKSPACE FINANCE LLC 144A","Corporates","Fixed Income","1,629,938.44","0.01","1,629,938.44","3,218,925.00","75008WAA1","US75008WAA18","-","50.50","United States","-","USD","3.67","22.52","1.00","May 15, 2028","3.50","3.36","-","22.52","3.36","22.52","USD","Mar 12, 2024","Mar 12, 2024" "MEG ENERGY CORP 144A","Corporates","Fixed Income","1,608,742.40","0.01","1,608,742.40","1,567,000.00","552704AE8","US552704AE86","-","101.58","Canada","-","USD","0.82","6.51","1.00","Feb 1, 2027","7.13","2.52","-","5.19","0.81","5.19","USD","Jan 31, 2020","Jan 31, 2020" "OFFICE PROPERTIES INCOME TRUST","Corporates","Fixed Income","1,603,041.16","0.01","1,603,041.16","2,765,000.00","67623CAD1","US67623CAD11","-","57.23","United States","-","USD","2.08","30.56","1.00","Jun 15, 2026","2.65","1.84","-","30.56","1.84","30.56","USD","May 18, 2021","May 18, 2021" "VITAL ENERGY INC 144A","Corporates","Fixed Income","1,545,328.78","0.01","1,545,328.78","1,515,000.00","516806AK2","US516806AK23","-","102.00","United States","-","USD","4.50","7.53","1.00","Apr 15, 2032","7.88","5.92","-","7.53","5.92","7.53","USD","Mar 28, 2024","Mar 28, 2024" "VERMILION ENERGY INC 144A","Corporates","Fixed Income","1,541,718.71","0.01","1,541,718.71","1,545,000.00","923725AB1","US923725AB12","BDFC7L1","99.62","Canada","-","USD","0.70","6.04","1.00","Mar 15, 2025","5.63","0.93","-","6.04","0.93","6.04","USD","Mar 13, 2017","Mar 13, 2017" "GEO GROUP INC/ THE","Corporates","Fixed Income","1,533,640.08","0.01","1,533,640.08","1,471,000.00","36162JAC0","US36162JAC09","BP0QMQ2","101.75","United States","-","USD","0.43","9.98","1.00","Jun 30, 2028","10.50","3.30","-","8.43","0.37","8.43","USD","Aug 19, 2022","Aug 19, 2022" "VIKING CRUISES LTD 144A","Corporates","Fixed Income","1,510,853.90","0.01","1,510,853.90","1,479,000.00","92676XAC1","US92676XAC11","BXC2TT6","99.88","United States","-","USD","0.47","6.35","1.00","May 15, 2025","6.25","1.06","-","6.35","1.06","6.35","USD","May 8, 2015","May 8, 2015" "EMERGENT BIOSOLUTIONS INC 144A","Corporates","Fixed Income","1,499,217.97","0.01","1,499,217.97","3,276,000.00","29089QAC9","US29089QAC96","BMDNMS1","45.32","United States","-","USD","3.77","25.15","1.00","Aug 15, 2028","3.88","3.42","-","25.15","3.42","25.15","USD","Aug 7, 2020","Aug 7, 2020" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,494,476.04","0.01","1,494,476.04","3,550,000.00","071734AL1","US071734AL17","-","41.50","Canada","-","USD","4.99","22.22","1.00","Feb 15, 2031","5.25","4.57","-","22.22","4.57","22.22","USD","Dec 3, 2020","Dec 3, 2020" "OFFICE PROPERTIES INCOME TRUST","Corporates","Fixed Income","1,484,321.82","0.01","1,484,321.82","3,530,000.00","67623CAF6","US67623CAF68","-","40.51","United States","-","USD","5.74","18.28","1.00","Oct 15, 2031","3.45","5.36","-","18.28","5.36","18.28","USD","Sep 28, 2021","Sep 28, 2021" "BEASLEY MEZZANINE HOLDINGS LLC 144A","Corporates","Fixed Income","1,470,014.83","0.01","1,470,014.83","2,353,000.00","07403VAA7","US07403VAA70","-","61.16","United States","-","USD","1.65","40.36","1.00","Feb 1, 2026","8.63","1.40","-","40.36","1.40","40.36","USD","Feb 2, 2021","Feb 2, 2021" "SPECTRUM BRANDS INC 144A","Corporates","Fixed Income","1,430,510.18","0.01","1,430,510.18","1,444,000.00","84762LAW5","US84762LAW54","-","97.98","United States","-","USD","2.92","5.89","1.00","Jul 15, 2030","5.50","5.19","-","5.89","5.19","5.89","USD","Jun 30, 2020","Jun 30, 2020" "TELESAT CANADA 144A","Corporates","Fixed Income","1,396,717.61","0.01","1,396,717.61","3,076,000.00","87952VAM8","US87952VAM81","BKDN9P3","42.50","Canada","-","USD","2.77","36.74","1.00","Oct 15, 2027","6.50","2.38","-","36.74","2.38","36.74","USD","Oct 11, 2019","Oct 11, 2019" "LIBERTY INTERACTIVE LLC","Corporates","Fixed Income","1,302,270.74","0.01","1,302,270.74","2,062,000.00","530715AD3","US530715AD31","2915726","61.48","United States","-","USD","3.90","20.82","1.00","Jul 15, 2029","8.50","3.60","-","20.82","3.60","20.82","USD","Jul 7, 1999","Jan 13, 2000" "GGAM FINANCE LTD 144A","Corporates","Fixed Income","1,280,000.00","0.01","1,280,000.00","1,280,000.00","36170JAD8","US36170JAD81","-","100.00","Ireland","-","USD","3.54","6.85","1.00","Apr 15, 2029","6.88","4.21","-","6.84","3.49","6.84","USD","Apr 2, 2024","Apr 2, 2024" "CWT TRAVEL CLASS B LLC UNITS","Corporates","Equity","1,280,516.45","0.01","1,280,516.45","54,173.00","-","-","99BRYRY","23.64","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 8, 2023" "INEOS QUATTRO FINANCE 2 PLC 144A","Corporates","Fixed Income","1,197,622.14","0.01","1,197,622.14","1,251,000.00","45674GAA2","US45674GAA22","-","95.07","United Kingdom","-","USD","1.71","6.31","1.00","Jan 15, 2026","3.38","1.70","-","6.31","1.70","6.31","USD","Jan 29, 2021","Jan 29, 2021" "AMBIENCE MERGER SUB INC 144A","Corporates","Fixed Income","1,095,932.11","0.01","1,095,932.11","3,727,000.00","04650YAB6","US04650YAB65","-","28.00","United States","-","USD","3.39","41.86","1.00","Jul 15, 2029","7.13","2.85","-","41.86","2.85","41.86","USD","Jul 12, 2021","Jul 12, 2021" "LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,090,996.62","0.01","1,090,996.62","3,083,000.00","156700BD7","US156700BD72","-","34.50","United States","-","USD","3.81","32.15","1.00","Jan 15, 2029","4.50","3.34","-","32.15","3.34","32.15","USD","Nov 27, 2020","Nov 27, 2020" "WOLVERINE ESCROW LLC 144A","Corporates","Fixed Income","1,086,750.00","0.01","1,086,750.00","4,347,000.00","97789LAB2","US97789LAB27","BJXCLY6","25.00","United States","-","USD","0.00","-","1.00","Nov 15, 2026","9.00","0.00","-","-","0.00","-","USD","Nov 27, 2019","Nov 27, 2019" "TRINSEO MATERIALS OPERATING SCA 144A","Corporates","Fixed Income","1,023,627.09","0.01","1,023,627.09","3,241,000.00","89668QAF5","US89668QAF54","-","31.00","United States","-","USD","3.79","35.53","1.00","Apr 1, 2029","5.13","3.28","-","35.53","3.28","35.53","USD","Mar 24, 2021","Mar 24, 2021" "CASTLE US HOLDING CORP 144A","Corporates","Fixed Income","1,019,732.14","0.01","1,019,732.14","2,019,000.00","14852LAA1","US14852LAA17","-","49.42","United States","-","USD","2.95","33.78","1.00","Feb 15, 2028","9.50","2.57","-","33.78","2.57","33.78","USD","Feb 5, 2020","Feb 5, 2020" "MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Corporates","Fixed Income","1,018,106.11","0.01","1,018,106.11","1,000,000.00","55609NAD0","US55609NAD03","-","101.81","United Kingdom","-","USD","5.63","6.18","1.00","Mar 26, 2031","6.50","5.57","-","6.17","5.47","6.17","USD","Mar 26, 2024","Mar 26, 2024" "AMBIENCE MERGER SUB INC 144A","Corporates","Fixed Income","1,002,173.66","0.01","1,002,173.66","2,157,000.00","04650YAA8","US04650YAA82","-","45.50","United States","-","USD","3.56","27.05","1.00","Jul 15, 2028","4.88","3.20","-","27.05","3.20","27.05","USD","Jul 12, 2021","Jul 12, 2021" "LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","930,687.27","0.01","930,687.27","2,663,000.00","156700AM8","US156700AM80","B4MDZS7","34.72","United States","-","USD","5.18","23.37","1.00","Sep 15, 2039","7.60","4.73","-","23.37","4.73","23.37","USD","Sep 21, 2009","Sep 21, 2009" "CORECIVIC INC","Corporates","Fixed Income","897,209.23","0.01","897,209.23","926,000.00","21871NAA9","US21871NAA90","BZ1DXG9","94.77","United States","-","USD","3.12","6.42","1.00","Oct 15, 2027","4.75","3.13","-","6.42","3.13","6.42","USD","Oct 13, 2017","Oct 13, 2017" "ARAGVI FINANCE INTERNATIONAL DAC 144A","Corporates","Fixed Income","884,723.58","0.01","884,723.58","1,100,000.00","03851RAB0","US03851RAB06","-","76.98","Ireland","-","USD","1.82","22.89","1.00","Apr 29, 2026","8.45","1.67","-","22.89","1.67","22.89","USD","Apr 29, 2021","Apr 29, 2021" "99 ESCROW ISSUER INC 144A","Corporates","Fixed Income","851,500.00","0.01","851,500.00","2,400,000.00","65442QAA9","US65442QAA94","-","34.00","United States","-","USD","1.56","50.00","1.00","Jan 15, 2026","7.50","1.12","-","50.00","1.12","50.00","USD","Dec 22, 2020","Dec 22, 2020" "MOHEGAN GAMING & ENTERTAINMENT 144A","Corporates","Fixed Income","804,796.72","0.01","804,796.72","785,000.00","608328BF6","US608328BF64","BDGL8Z8","99.00","United States","-","USD","0.52","9.76","1.00","Oct 15, 2024","7.88","0.51","-","9.76","0.51","9.76","USD","Oct 14, 2016","Oct 14, 2016" "LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","759,509.06","0.01","759,509.06","2,165,000.00","156700AT3","US156700AT34","B7LV3N4","34.85","United States","-","USD","5.15","22.84","1.00","Mar 15, 2042","7.65","4.72","-","22.84","4.72","22.84","USD","Mar 12, 2012","Mar 12, 2012" "ORIFLAME INVESTMENT HOLDING PLC 144A","Corporates","Fixed Income","732,011.89","0.01","732,011.89","2,675,000.00","68621CAA7","US68621CAA71","-","25.50","Switzerland","-","USD","1.76","50.00","1.00","May 4, 2026","5.13","1.24","-","50.00","1.24","50.00","USD","May 4, 2021","May 4, 2021" "WOLVERINE ESCROW LLC 144A","Corporates","Fixed Income","702,900.00","0.01","702,900.00","2,840,000.00","97789LAC0","US97789LAC00","-","24.75","United States","-","USD","0.00","-","1.00","Nov 15, 2024","8.50","0.00","-","-","0.00","-","USD","Nov 27, 2019","Nov 27, 2019" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","683,628.47","0.01","683,628.47","1,625,000.00","071734AM9","US071734AM99","-","41.50","Canada","-","USD","3.92","27.42","1.00","Feb 15, 2029","5.00","3.51","-","27.42","3.51","27.42","USD","Dec 3, 2020","Dec 3, 2020" "PHINIA INC 144A","Corporates","Fixed Income","650,000.00","0.01","650,000.00","650,000.00","71880KAA9","US71880KAA97","-","100.00","United States","-","USD","3.53","6.71","1.00","Apr 15, 2029","6.75","4.23","-","6.71","3.50","6.71","USD","Apr 4, 2024","Apr 4, 2024" "ESAB CORP 144A","Corporates","Fixed Income","616,751.15","0.01","616,751.15","615,000.00","29605JAA4","US29605JAA43","-","100.28","United States","-","USD","3.47","6.13","1.00","Apr 15, 2029","6.25","4.29","-","6.11","3.54","6.11","USD","Apr 9, 2024","Apr 9, 2024" "ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","571,170.02","0.00","571,170.02","612,000.00","013822AG6","US013822AG68","-","91.29","United States","-","USD","4.02","6.17","1.00","Mar 31, 2029","4.13","4.32","-","6.17","4.32","6.17","USD","Mar 24, 2021","Mar 24, 2021" "POLAR US BORROWER LLC 144A","Corporates","Fixed Income","549,234.25","0.00","549,234.25","2,116,000.00","73103PAA5","US73103PAA57","-","23.50","United States","-","USD","1.68","50.00","1.00","May 15, 2026","6.75","1.15","-","50.00","1.15","50.00","USD","May 18, 2021","May 18, 2021" "LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","548,669.44","0.00","548,669.44","800,000.00","156700BB1","US156700BB17","BJ170W4","68.00","United States","-","USD","2.46","21.20","1.00","Dec 15, 2026","5.13","2.27","-","21.20","2.27","21.20","USD","Dec 16, 2019","Dec 16, 2019" "TOLEDO HOSPITAL THE","Corporates","Fixed Income","311,365.71","0.00","311,365.71","425,000.00","889184AA5","US889184AA51","BYZ0SB9","71.45","United States","-","USD","11.21","7.72","1.00","Nov 15, 2045","4.98","11.16","-","7.72","11.16","7.72","USD","Sep 30, 2015","Sep 30, 2015" "GRAN TIERRA ENERGY INC 144A","Corporates","Fixed Income","301,672.89","0.00","301,672.89","310,000.00","38500TAC5","US38500TAC53","-","93.20","Colombia","-","USD","3.34","11.54","1.00","Oct 15, 2029","9.50","3.27","-","11.54","3.27","11.54","USD","Oct 20, 2023","Oct 20, 2023" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","275,016.67","0.00","275,016.67","600,000.00","071734AF4","US071734AF49","BK8KJZ9","43.50","United States","-","USD","3.65","28.93","1.00","May 30, 2029","7.25","3.25","-","28.93","3.25","28.93","USD","May 23, 2019","May 23, 2019" "H-FOOD HOLDINGS LLC 144A","Corporates","Fixed Income","244,727.85","0.00","244,727.85","2,519,000.00","577088AA5","US577088AA59","BG5PY87","7.00","United States","-","USD","1.17","50.00","1.00","Jun 1, 2026","8.50","0.56","-","50.00","0.56","50.00","USD","May 23, 2018","May 23, 2018" "WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","172,089.74","0.00","172,089.74","200,000.00","931427AR9","US931427AR91","BYVG9R4","84.56","United States","-","USD","12.62","5.91","1.00","Jun 1, 2046","4.65","12.70","-","5.91","12.70","5.91","USD","Jun 1, 2016","Jun 1, 2016" "CINEMARK USA INC 144A","Corporates","Fixed Income","29,056.81","0.00","29,056.81","28,000.00","172441BC0","US172441BC09","-","100.25","United States","-","USD","0.10","8.49","1.00","May 1, 2025","8.75","0.99","-","5.95","0.09","5.95","USD","Apr 20, 2020","Apr 20, 2020" "RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","26,122.12","0.00","26,122.12","25,000.00","257867BC4","US257867BC45","-","100.71","United States","-","USD","3.98","8.33","1.00","Apr 15, 2029","8.50","3.90","-","8.33","3.90","8.33","USD","Mar 31, 2020","Mar 31, 2020" "NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","6,057.70","0.00","6,057.70","6,269.00","65342QAC6","US65342QAC69","BZ6CLN4","96.50","United States","-","USD","0.46","12.11","1.00","Sep 15, 2024","4.25","0.44","-","12.11","0.44","12.11","USD","Sep 25, 2017","Sep 25, 2017" "EUR CASH","Cash and/or Derivatives","Cash","533.59","0.00","533.59","493.00","-","-","-","108.28","European Union","-","USD","0.00","3.83","0.92","-","0.00","0.00","-","3.83","0.00","3.83","EUR","-","Jan 1, 1989" "QUORUM HEALTH CORP Prvt","Corporates","Fixed Income","0.12","0.00","0.12","1,183,000.00","749ESCAB5","US749ESCAB56","-","0.00","United States","-","USD","0.00","-","1.00","Apr 15, 2023","11.63","0.00","-","-","0.00","-","USD","Aug 31, 2020","Aug 31, 2020" "AFFINION GROUP INC CLASS M COMMON Prvt","Corporates","Equity","0.04","0.00","0.04","3,506.00","-","-","999D4D0","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2019" "QUINCY HEALTH LLC Prvt","Corporates","Equity","0.12","0.00","0.12","11,575.00","-","-","-","0.00","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "USD CASH","Cash and/or Derivatives","Cash","-43,023,941.86","-0.36","-43,023,941.86","-43,023,942.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","Jan 1, 1989"