iShares 0-5 Year High Yield Corporate Bond ETF
Fund Holdings as of,"Sep 30, 2026"
Inception Date,"Oct 15, 2013"
Shares Outstanding,"185,100,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","106,439,999.92","1.40","106,439,999.92","106,440,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"MERIDIAN ARC HOLDCO LLC 144A","Other","Fixed Income","47,102,272.12","0.62","47,102,272.12","49,425,000.00","58990CAA1","US58990CAA18","BX54MW3","92.59","United States","-","USD","3.72","8.22","1.00","Apr 30, 2031","6.25","3.76","-","8.22","3.76","8.22","USD","Apr 24, 2026","Apr 24, 2026"
"ECHOSTAR CORP","Communications","Fixed Income","40,919,301.57","0.54","40,919,301.57","36,935,000.00","278768AC0","US278768AC00","-","107.20","United States","-","USD","0.16","8.12","1.00","Nov 30, 2029","10.75","2.59","-","-0.20","0.17","-0.20","USD","Nov 12, 2024","Nov 12, 2024"
"PR RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","37,041,311.92","0.49","37,041,311.92","39,810,000.00","69393LAA1","US69393LAA17","-","90.35","United States","-","USD","3.68","9.17","1.00","May 01, 2031","6.50","3.65","-","9.17","3.65","9.17","USD","May 01, 2026","May 01, 2026"
"CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","33,784,453.79","0.44","33,784,453.79","34,663,000.00","88632QAE3","US88632QAE35","-","97.47","United States","-","USD","2.11","7.63","1.00","Mar 31, 2029","6.50","2.26","-","7.63","2.26","7.63","USD","Sep 30, 2022","Sep 30, 2022"
"CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","32,296,263.89","0.42","32,296,263.89","32,700,000.00","18912UAA0","US18912UAA07","-","98.77","United States","-","USD","2.08","9.48","1.00","Sep 30, 2029","9.00","2.57","-","9.48","2.57","9.48","USD","Apr 10, 2023","Apr 10, 2023"
"SV RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","29,699,164.09","0.39","29,699,164.09","32,940,000.00","78488XAA2","US78488XAA28","-","89.69","United States","-","USD","3.78","8.74","1.00","Mar 01, 2031","5.88","3.74","-","8.74","3.74","8.74","USD","Feb 24, 2026","Feb 24, 2026"
"WULF COMPUTE LLC 144A","Other","Fixed Income","29,336,467.48","0.38","29,336,467.48","27,725,000.00","982911AA7","US982911AA70","-","102.26","United States","-","USD","2.67","7.10","1.00","Oct 15, 2030","7.75","3.32","-","6.91","2.59","6.91","USD","Oct 23, 2025","Oct 23, 2025"
"GALAXY HELIOS DATA CENTERS II LLC 144A","Other","Fixed Income","29,299,353.76","0.38","29,299,353.76","30,130,000.00","36322DAA4","US36322DAA46","-","95.54","United States","-","USD","3.62","11.08","1.00","Aug 01, 2031","9.88","3.67","-","11.08","3.67","11.08","USD","Jul 28, 2026","Jul 28, 2026"
"HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","29,287,508.94","0.38","29,287,508.94","28,595,000.00","44332PAH4","US44332PAH47","-","100.31","United States","-","USD","2.26","7.15","1.00","Jun 15, 2030","7.25","3.14","-","7.05","1.55","7.05","USD","Jun 20, 2023","Jun 20, 2023"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","28,274,178.54","0.37","28,274,178.54","26,425,000.00","92332YAC5","US92332YAC57","-","105.44","United States","-","USD","1.90","6.93","1.00","Feb 01, 2029","9.50","2.06","-","6.66","1.86","6.66","USD","Oct 24, 2023","Oct 24, 2023"
"CORE SCIENTIFIC FINANCE I LLC 144A","Other","Fixed Income","27,366,814.88","0.36","27,366,814.88","27,505,000.00","21874LAA0","US21874LAA08","-","96.40","United States","-","USD","3.53","8.71","1.00","May 15, 2031","7.75","3.68","-","8.71","3.68","8.71","USD","May 06, 2026","May 06, 2026"
"PARAMOUNT SKYDANCE CORP 144A","Consumer Cyclical","Fixed Income","27,130,000.00","0.36","27,130,000.00","27,130,000.00","69932AAN5","US69932AAN54","-","100.00","United States","-","USD","3.68","8.22","1.00","Oct 15, 2031","8.25","4.07","-","8.21","3.39","8.21","USD","Oct 05, 2026","Oct 05, 2026"
"PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","26,976,928.23","0.35","26,976,928.23","27,745,000.00","69867RAA5","US69867RAA59","-","95.15","United States","-","USD","3.54","8.40","1.00","Jun 01, 2031","7.13","3.79","-","8.40","3.79","8.40","USD","Apr 08, 2024","Apr 08, 2024"
"CENTENE CORPORATION","Insurance","Fixed Income","26,685,143.31","0.35","26,685,143.31","27,738,000.00","15135BAT8","US15135BAT89","-","94.85","United States","-","USD","2.78","6.42","1.00","Dec 15, 2029","4.63","2.88","-","6.42","2.88","6.42","USD","Dec 06, 2019","May 06, 2020"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","24,135,816.54","0.32","24,135,816.54","26,305,000.00","1248EPCD3","US1248EPCD32","BK6WV51","91.37","United States","-","USD","3.07","7.66","1.00","Mar 01, 2030","4.75","3.05","-","7.66","3.05","7.66","USD","Oct 01, 2019","Oct 01, 2019"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","24,011,505.00","0.31","24,011,505.00","23,204,000.00","57763RAE7","US57763RAE71","-","99.87","United States","-","USD","2.18","7.92","1.00","Apr 15, 2030","7.88","2.93","-","7.92","2.93","7.92","USD","Nov 26, 2025","Nov 26, 2025"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","23,737,934.35","0.31","23,737,934.35","23,655,000.00","893647BU0","US893647BU00","BNM6H94","99.84","United States","-","USD","1.82","6.45","1.00","Mar 01, 2029","6.38","2.20","-","6.45","2.20","6.45","USD","Feb 27, 2024","Feb 27, 2024"
"NEPTUNE BIDCO US INC 144A","Other","Fixed Income","23,241,484.02","0.30","23,241,484.02","22,076,000.00","640695AA0","US640695AA01","-","101.02","United States","-","USD","1.35","8.83","1.00","Apr 15, 2029","9.29","2.14","-","8.24","0.94","8.24","USD","Nov 16, 2022","Nov 16, 2022"
"AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","23,066,199.09","0.30","23,066,199.09","23,155,000.00","00253XAB7","US00253XAB73","BM8H783","98.50","United States","-","USD","1.20","7.04","1.00","Apr 20, 2029","5.75","1.21","-","7.04","1.21","7.04","USD","Mar 24, 2021","Mar 24, 2021"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","22,613,855.75","0.30","22,613,855.75","25,945,000.00","1248EPCK7","US1248EPCK74","-","86.46","United States","-","USD","3.84","8.00","1.00","Feb 01, 2031","4.25","3.79","-","8.00","3.79","8.00","USD","Jul 09, 2020","Jul 09, 2020"
"DAVITA INC 144A","Healthcare","Fixed Income","22,088,460.43","0.29","22,088,460.43","23,235,000.00","23918KAS7","US23918KAS78","BMW7NB4","93.54","United States","-","USD","3.27","6.64","1.00","Jun 01, 2030","4.63","3.25","-","6.64","3.25","6.64","USD","Jun 09, 2020","Jun 09, 2020"
"APLD COMPUTECO LLC 144A","Other","Fixed Income","21,730,291.62","0.28","21,730,291.62","20,370,000.00","00202DAA5","US00202DAA54","-","103.98","United States","-","USD","2.10","7.57","1.00","Dec 15, 2030","9.25","2.29","-","7.45","2.14","7.45","USD","Nov 20, 2025","Nov 20, 2025"
"MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","21,482,449.46","0.28","21,482,449.46","21,555,000.00","62482BAB8","US62482BAB80","-","97.05","United States","-","USD","2.37","6.34","1.00","Oct 01, 2029","5.25","2.66","-","6.34","2.66","6.34","USD","Oct 15, 2021","Oct 15, 2021"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","21,390,404.58","0.28","21,390,404.58","21,677,000.00","1248EPBX0","US1248EPBX05","BF2KJZ0","97.86","United States","-","USD","1.26","6.70","1.00","Feb 01, 2028","5.00","1.26","-","6.70","1.26","6.70","USD","Aug 08, 2017","Aug 08, 2017"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","21,089,133.32","0.28","21,089,133.32","23,455,000.00","1248EPCE1","US1248EPCE15","BKZHNR3","89.35","United States","-","USD","3.45","7.73","1.00","Aug 15, 2030","4.50","3.43","-","7.73","3.43","7.73","USD","Feb 18, 2020","Feb 18, 2020"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","20,525,871.31","0.27","20,525,871.31","20,955,000.00","654744AC5","US654744AC50","BM8TGL5","97.80","Japan","-","USD","0.93","6.74","1.00","Sep 17, 2027","4.34","0.92","-","6.74","0.92","6.74","USD","Sep 17, 2020","Sep 17, 2020"
"MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","20,485,786.33","0.27","20,485,786.33","21,309,456.00","55342UAR5","US55342UAR59","-","94.85","United States","-","USD","4.14","10.53","1.00","Feb 15, 2032","9.25","4.05","-","10.53","4.05","10.53","USD","Aug 10, 2026","Aug 10, 2026"
"UKG INC 144A","Other","Fixed Income","20,472,977.15","0.27","20,472,977.15","21,015,000.00","90279XAA0","US90279XAA00","-","96.29","United States","-","USD","3.28","7.90","1.00","Feb 01, 2031","6.88","3.63","-","7.90","3.63","7.90","USD","Feb 09, 2024","Feb 09, 2024"
"STAPLES INC 144A","Consumer Cyclical","Fixed Income","20,237,602.73","0.27","20,237,602.73","21,045,000.00","855030AQ5","US855030AQ50","-","95.30","United States","-","USD","2.45","12.72","1.00","Sep 01, 2029","10.75","2.40","-","12.72","2.40","12.72","USD","Jun 10, 2024","Jun 10, 2024"
"ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","19,982,433.81","0.26","19,982,433.81","20,765,000.00","60337JAA4","US60337JAA43","-","95.42","United States","-","USD","2.79","8.07","1.00","Feb 15, 2030","6.50","2.93","-","8.07","2.93","8.07","USD","Feb 15, 2022","Feb 15, 2022"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","19,565,072.50","0.26","19,565,072.50","21,710,000.00","654744AD3","US654744AD34","BM9C475","89.95","Japan","-","USD","3.53","7.81","1.00","Sep 17, 2030","4.81","3.49","-","7.81","3.49","7.81","USD","Sep 17, 2020","Sep 17, 2020"
"RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","19,501,994.83","0.26","19,501,994.83","17,590,000.00","75102WAK4","US75102WAK45","-","106.40","Japan","-","USD","2.17","6.96","1.00","Apr 15, 2029","9.75","2.15","-","6.96","2.15","6.96","USD","Apr 10, 2024","Apr 10, 2024"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","19,475,158.80","0.26","19,475,158.80","20,880,000.00","68245XAM1","US68245XAM11","-","91.44","Canada","-","USD","3.51","6.44","1.00","Oct 15, 2030","4.00","3.57","-","6.44","3.57","6.44","USD","Oct 05, 2020","Oct 05, 2020"
"EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","18,890,733.85","0.25","18,890,733.85","18,670,000.00","29103CAA6","US29103CAA62","-","99.25","United States","-","USD","2.63","6.83","1.00","Dec 15, 2030","6.63","3.55","-","6.83","3.55","6.83","USD","May 19, 2023","May 19, 2023"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","18,712,112.12","0.25","18,712,112.12","17,950,000.00","25461LAD4","US25461LAD47","-","103.00","United States","-","USD","2.37","9.15","1.00","Feb 15, 2031","10.00","3.46","-","8.57","2.06","8.57","USD","Feb 10, 2025","Feb 10, 2025"
"ORGANON & CO 144A","Healthcare","Fixed Income","18,490,699.26","0.24","18,490,699.26","18,467,000.00","68622TAA9","US68622TAA97","-","98.41","United States","-","USD","1.41","5.18","1.00","Apr 30, 2028","4.13","1.48","-","5.18","1.48","5.18","USD","Apr 22, 2021","Apr 22, 2021"
"APLD COMPUTECO 2 LLC 144A","Other","Fixed Income","17,962,383.30","0.24","17,962,383.30","18,700,000.00","03772CAA1","US03772CAA18","-","95.77","United States","-","USD","3.28","8.02","1.00","Mar 15, 2031","6.75","3.37","-","8.02","3.37","8.02","USD","Mar 10, 2026","Mar 10, 2026"
"CONNECT FINCO SARL 144A","Communications","Fixed Income","17,941,716.25","0.24","17,941,716.25","17,165,000.00","20752TAB0","US20752TAB08","-","104.15","United Kingdom","-","USD","1.42","7.41","1.00","Sep 15, 2029","9.00","2.57","-","6.70","1.78","6.70","USD","Sep 25, 2024","Sep 25, 2024"
"VOLTAGRID LLC 144A","Electric","Fixed Income","17,791,417.48","0.23","17,791,417.48","17,415,000.00","92874BAA3","US92874BAA35","-","99.11","United States","-","USD","3.04","7.63","1.00","Nov 01, 2030","7.38","3.36","-","7.63","3.36","7.63","USD","Nov 06, 2025","Nov 06, 2025"
"ZENITH ARC LLC 144A","Other","Fixed Income","17,610,382.25","0.23","17,610,382.25","19,165,000.00","98935UAA5","US98935UAA51","-","90.82","United States","-","USD","3.85","11.35","1.00","Aug 31, 2031","8.88","3.78","-","11.35","3.78","11.35","USD","Aug 18, 2026","Aug 18, 2026"
"IMOLA MERGER CORP 144A","Other","Fixed Income","17,259,495.81","0.23","17,259,495.81","17,705,000.00","45258LAA5","US45258LAA52","-","95.70","United States","-","USD","2.31","6.56","1.00","May 15, 2029","4.75","2.37","-","6.56","2.37","6.56","USD","Apr 22, 2021","Apr 22, 2021"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","17,189,851.07","0.23","17,189,851.07","16,350,000.00","92332YAB7","US92332YAB74","-","102.37","United States","-","USD","1.84","7.76","1.00","Jun 01, 2031","8.38","3.72","-","6.84","1.50","6.84","USD","May 26, 2023","May 26, 2023"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","17,167,031.55","0.23","17,167,031.55","17,370,000.00","12769GAB6","US12769GAB68","-","97.96","United States","-","USD","2.49","7.69","1.00","Feb 15, 2030","7.00","2.92","-","7.69","2.92","7.69","USD","Feb 06, 2023","Feb 06, 2023"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","17,039,463.48","0.22","17,039,463.48","17,250,000.00","77311WAA9","US77311WAA99","-","97.78","United States","-","USD","3.06","6.79","1.00","Aug 01, 2030","6.13","3.33","-","6.79","3.33","6.79","USD","Jun 20, 2025","Jun 20, 2025"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","16,998,499.98","0.22","16,998,499.98","16,700,000.00","019576AD9","US019576AD90","-","100.80","United States","-","USD","2.73","7.65","1.00","Feb 15, 2031","7.88","3.61","-","7.49","2.11","7.49","USD","Feb 16, 2024","Feb 16, 2024"
"TENET HEALTHCARE CORP","Healthcare","Fixed Income","16,983,385.27","0.22","16,983,385.27","16,865,000.00","88033GDQ0","US88033GDQ01","BPW9BQ2","98.92","United States","-","USD","2.17","6.45","1.00","Jun 15, 2030","6.13","3.21","-","6.45","3.21","6.45","USD","Jun 15, 2022","Jun 15, 2022"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","16,914,016.13","0.22","16,914,016.13","17,437,000.00","82967NBJ6","US82967NBJ63","-","96.17","United States","-","USD","1.69","6.29","1.00","Jul 15, 2028","4.00","1.68","-","6.29","1.68","6.29","USD","Jun 21, 2021","Jun 21, 2021"
"COREWEAVE INC 144A","Other","Fixed Income","16,719,698.60","0.22","16,719,698.60","17,350,000.00","21873SAB4","US21873SAB43","-","93.31","United States","-","USD","2.96","11.53","1.00","Jun 01, 2030","9.25","2.91","-","11.53","2.91","11.53","USD","May 27, 2025","May 27, 2025"
"CENTENE CORPORATION","Insurance","Fixed Income","16,192,134.95","0.21","16,192,134.95","18,220,000.00","15135BAW1","US15135BAW19","BKVDKR4","87.50","United States","-","USD","3.66","6.57","1.00","Oct 15, 2030","3.00","3.64","-","6.57","3.64","6.57","USD","Oct 07, 2020","Oct 07, 2020"
"CENTENE CORPORATION","Insurance","Fixed Income","16,037,860.23","0.21","16,037,860.23","17,620,000.00","15135BAV3","US15135BAV36","BMVX1F3","90.60","United States","-","USD","3.11","6.52","1.00","Feb 15, 2030","3.38","3.09","-","6.52","3.09","6.52","USD","Feb 13, 2020","May 06, 2020"
"CIPHER COMPUTE LLC 144A","Other","Fixed Income","16,029,503.04","0.21","16,029,503.04","15,530,000.00","17253NAA5","US17253NAA54","-","100.54","United States","-","USD","1.78","6.83","1.00","Nov 15, 2030","7.13","1.86","-","6.81","1.73","6.81","USD","Nov 13, 2025","Nov 13, 2025"
"RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","15,924,198.35","0.21","15,924,198.35","15,455,000.00","75102WAG3","US75102WAG33","-","101.63","Japan","-","USD","0.37","6.70","1.00","Feb 15, 2027","11.25","0.36","-","6.70","0.36","6.70","USD","Feb 06, 2024","Feb 06, 2024"
"TENNECO LLC 144A","Consumer Cyclical","Fixed Income","15,899,556.00","0.21","15,899,556.00","15,852,000.00","880349AU9","US880349AU90","-","99.30","United States","-","USD","1.41","8.37","1.00","Nov 17, 2028","8.00","1.90","-","8.37","1.90","8.37","USD","Aug 18, 2023","Aug 18, 2023"
"CARVANA CO 144A","Consumer Cyclical","Fixed Income","15,874,830.22","0.21","15,874,830.22","14,635,000.00","146869AM4","US146869AM47","BMTYZ89","107.35","United States","-","USD","2.69","7.12","1.00","Jun 01, 2031","9.00","3.77","-","6.81","3.23","6.81","USD","Sep 01, 2023","Sep 01, 2023"
"CONNECT HOLDING II LLC 144A","Communications","Fixed Income","15,631,177.54","0.20","15,631,177.54","18,405,000.00","20753PAD3","US20753PAD33","-","82.33","United States","-","USD","3.42","16.16","1.00","Apr 03, 2031","10.50","3.24","-","16.16","3.24","16.16","USD","Jun 24, 2025","Jun 24, 2025"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","15,506,745.17","0.20","15,506,745.17","15,430,000.00","922966AE6","US922966AE68","-","98.71","United States","-","USD","3.55","6.48","1.00","Dec 15, 2030","6.13","3.59","-","6.48","3.59","6.48","USD","Dec 09, 2025","Dec 09, 2025"
"CENTENE CORPORATION","Insurance","Fixed Income","15,495,183.86","0.20","15,495,183.86","18,295,000.00","15135BAX9","US15135BAX91","BKP8G66","84.49","United States","-","USD","4.08","6.60","1.00","Mar 01, 2031","2.50","4.05","-","6.60","4.05","6.60","USD","Feb 17, 2021","Feb 17, 2021"
"SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","15,466,347.88","0.20","15,466,347.88","15,523,000.00","78466CAC0","US78466CAC01","BJQ1YJ6","99.64","United States","-","USD","0.82","5.88","1.00","Sep 30, 2027","5.50","0.96","-","5.88","0.96","5.88","USD","Mar 28, 2019","Mar 28, 2019"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","15,200,178.34","0.20","15,200,178.34","14,795,000.00","42704LAF1","US42704LAF13","-","100.70","United States","-","USD","2.65","6.78","1.00","Jun 15, 2030","7.00","3.16","-","6.71","2.39","6.71","USD","Jun 02, 2025","Jun 02, 2025"
"BLACK PEARL COMPUTE LLC 144A","Other","Fixed Income","14,166,691.11","0.19","14,166,691.11","14,355,000.00","09216NAA8","US09216NAA81","-","97.92","United States","-","USD","3.43","6.68","1.00","Feb 15, 2031","6.13","3.74","-","6.68","3.74","6.68","USD","Feb 11, 2026","Feb 11, 2026"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","13,998,278.92","0.18","13,998,278.92","13,735,000.00","254945AA6","US254945AA66","-","100.46","United States","-","USD","1.93","8.71","1.00","Feb 01, 2030","8.88","2.80","-","8.49","1.22","8.49","USD","Sep 19, 2025","Sep 19, 2025"
"ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","13,880,194.56","0.18","13,880,194.56","13,216,383.00","039959AA9","US039959AA98","-","103.04","United States","-","USD","2.88","8.72","1.00","Dec 01, 2030","9.50","3.36","-","8.46","2.62","8.46","USD","Nov 06, 2025","Nov 06, 2025"
"CORELOGIC INC 144A","Other","Fixed Income","13,871,471.55","0.18","13,871,471.55","14,345,000.00","21871DAG8","US21871DAG88","-","95.00","United States","-","USD","3.69","10.33","1.00","Aug 01, 2031","9.00","3.74","-","10.33","3.74","10.33","USD","Jul 22, 2026","Jul 22, 2026"
"ENTEGRIS INC 144A","Other","Fixed Income","13,739,553.36","0.18","13,739,553.36","13,877,000.00","29365BAA1","US29365BAA17","BPVCP60","96.83","United States","-","USD","2.28","6.11","1.00","Apr 15, 2029","4.75","2.30","-","6.11","2.30","6.11","USD","Apr 14, 2022","Apr 14, 2022"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","13,732,209.43","0.18","13,732,209.43","13,460,000.00","92332YAE1","US92332YAE14","-","100.56","United States","-","USD","2.38","6.80","1.00","Jan 15, 2030","7.00","2.86","-","6.72","2.06","6.72","USD","Jul 24, 2024","Jul 24, 2024"
"PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","13,706,963.29","0.18","13,706,963.29","13,345,000.00","74165HAC2","US74165HAC25","-","101.96","United States","-","USD","1.96","8.60","1.00","Sep 01, 2029","9.38","2.50","-","8.24","1.72","8.24","USD","Aug 29, 2024","Aug 29, 2024"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","13,649,265.61","0.18","13,649,265.61","13,661,000.00","911365BG8","US911365BG81","BDGSYG2","98.90","United States","-","USD","1.17","5.77","1.00","Jan 15, 2028","4.88","1.22","-","5.77","1.22","5.77","USD","Aug 11, 2017","Aug 11, 2017"
"COREWEAVE INC 144A","Other","Fixed Income","13,619,225.10","0.18","13,619,225.10","15,120,000.00","21873SAC2","US21873SAC26","-","88.60","United States","-","USD","3.49","12.47","1.00","Feb 01, 2031","9.00","3.37","-","12.47","3.37","12.47","USD","Jul 25, 2025","Jul 25, 2025"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","13,207,201.82","0.17","13,207,201.82","12,875,000.00","893647BS5","US893647BS53","-","100.58","United States","-","USD","2.42","6.71","1.00","Dec 15, 2030","6.88","3.54","-","6.54","1.71","6.54","USD","Aug 18, 2023","Aug 18, 2023"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","13,153,650.15","0.17","13,153,650.15","14,155,000.00","853496AG2","US853496AG21","BMYXXP4","92.01","United States","-","USD","3.33","6.80","1.00","Jul 15, 2030","4.38","3.37","-","6.80","3.37","6.80","USD","Jun 30, 2020","Jun 30, 2020"
"CENTENE CORPORATION","Insurance","Fixed Income","13,140,071.40","0.17","13,140,071.40","13,920,000.00","15135BAY7","US15135BAY74","BP2Q6N5","93.89","United States","-","USD","1.72","6.10","1.00","Jul 15, 2028","2.45","1.70","-","6.10","1.70","6.10","USD","Jul 01, 2021","Jul 01, 2021"
"JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","13,087,292.32","0.17","13,087,292.32","13,467,000.00","47216FAA5","US47216FAA57","-","96.27","United States","-","USD","2.08","6.14","1.00","Jan 15, 2029","4.38","2.12","-","6.14","2.12","6.14","USD","Apr 29, 2021","Apr 29, 2021"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","13,027,511.48","0.17","13,027,511.48","13,735,000.00","670001AE6","US670001AE60","BKLPSC1","94.06","United States","-","USD","2.92","6.77","1.00","Jan 30, 2030","4.75","2.99","-","6.77","2.99","6.77","USD","Jan 16, 2020","Jan 16, 2020"
"AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","13,012,084.47","0.17","13,012,084.47","13,225,000.00","05352TAA7","US05352TAA79","BMVVY70","97.43","United States","-","USD","1.65","6.16","1.00","Jul 15, 2028","4.63","1.67","-","6.16","1.67","6.16","USD","Jul 17, 2020","Jul 17, 2020"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","12,998,941.23","0.17","12,998,941.23","13,016,000.00","78410GAD6","US78410GAD60","-","99.38","United States","-","USD","0.37","5.52","1.00","Feb 15, 2027","3.88","0.37","-","5.52","0.37","5.52","USD","Aug 15, 2020","Dec 28, 2020"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","12,920,886.64","0.17","12,920,886.64","13,132,000.00","1248EPCS0","US1248EPCS01","-","97.88","United States","-","USD","2.25","7.19","1.00","Sep 01, 2029","6.38","2.60","-","7.19","2.60","7.19","USD","Aug 09, 2022","Aug 09, 2022"
"MCAFEE CORP 144A","Other","Fixed Income","12,915,090.19","0.17","12,915,090.19","14,790,000.00","579063AB4","US579063AB46","-","86.40","United States","-","USD","2.92","12.42","1.00","Feb 15, 2030","7.38","2.82","-","12.42","2.82","12.42","USD","Feb 17, 2022","Feb 17, 2022"
"TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","12,885,178.25","0.17","12,885,178.25","12,950,000.00","87422VAQ1","US87422VAQ14","-","96.93","United States","-","USD","3.56","6.92","1.00","May 01, 2031","6.13","3.82","-","6.92","3.82","6.92","USD","Apr 29, 2026","Apr 29, 2026"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","12,868,649.38","0.17","12,868,649.38","12,750,000.00","01883LAF0","US01883LAF04","-","99.47","United States","-","USD","2.85","7.14","1.00","Jan 15, 2031","7.00","3.60","-","7.14","3.60","7.14","USD","Dec 14, 2023","Dec 14, 2023"
"ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","12,832,523.10","0.17","12,832,523.10","12,660,000.00","01330AAA4","US01330AAA43","-","101.07","Luxembourg","-","USD","2.59","6.67","1.00","May 21, 2030","7.00","3.16","-","6.55","2.37","6.55","USD","May 21, 2025","May 21, 2025"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","12,752,343.14","0.17","12,752,343.14","13,075,000.00","1248EPCB7","US1248EPCB75","BK8KJX7","95.76","United States","-","USD","2.33","7.15","1.00","Jun 01, 2029","5.38","2.39","-","7.15","2.39","7.15","USD","May 23, 2019","May 23, 2019"
"BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","12,452,574.17","0.16","12,452,574.17","11,760,000.00","071705AA5","US071705AA56","-","101.72","Canada","-","USD","1.06","7.43","1.00","Oct 01, 2028","8.38","1.75","-","6.57","0.91","6.57","USD","Sep 29, 2023","Sep 29, 2023"
"APLD COMPUTECO 3 LLC 144A","Other","Fixed Income","12,408,297.90","0.16","12,408,297.90","12,950,000.00","03790NAA5","US03790NAA54","-","93.79","United States","-","USD","3.53","8.74","1.00","Jun 15, 2031","7.00","3.57","-","8.74","3.57","8.74","USD","Jun 16, 2026","Jun 16, 2026"
"TENET HEALTHCARE CORP","Healthcare","Fixed Income","12,382,293.43","0.16","12,382,293.43","12,965,000.00","88033GDR8","US88033GDR83","2KQP5H9","94.59","United States","-","USD","2.86","6.21","1.00","Jan 15, 2030","4.38","2.97","-","6.21","2.97","6.21","USD","Dec 01, 2021","Dec 01, 2021"
"ICAHN ENTERPRISES LP","Financial Other","Fixed Income","12,323,283.87","0.16","12,323,283.87","12,285,000.00","451102BZ9","US451102BZ91","-","98.34","United States","-","USD","0.60","8.00","1.00","May 15, 2027","5.25","0.59","-","8.00","0.59","8.00","USD","Dec 12, 2019","Mar 09, 2020"
"NCR ATLEOS CORP 144A","Other","Fixed Income","12,299,729.44","0.16","12,299,729.44","11,242,000.00","638962AA8","US638962AA84","-","104.69","United States","-","USD","1.07","7.41","1.00","Apr 01, 2029","9.50","2.11","-","6.91","0.91","6.91","USD","Sep 27, 2023","Sep 27, 2023"
"QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","12,294,167.06","0.16","12,294,167.06","12,435,000.00","77583AAA8","US77583AAA88","-","97.01","United States","-","USD","3.59","7.24","1.00","Jul 15, 2031","6.50","3.96","-","7.24","3.96","7.24","USD","Jun 17, 2026","Jun 17, 2026"
"TENET HEALTHCARE CORP","Healthcare","Fixed Income","12,288,479.47","0.16","12,288,479.47","12,685,000.00","88033GDM9","US88033GDM96","BPVCFV5","95.47","United States","-","USD","2.38","6.11","1.00","Jun 01, 2029","4.25","2.44","-","6.11","2.44","6.11","USD","Jun 02, 2021","Jun 02, 2021"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","12,194,896.03","0.16","12,194,896.03","13,260,000.00","82967NBG2","US82967NBG25","BLFGN11","90.95","United States","-","USD","3.34","6.90","1.00","Jul 01, 2030","4.13","3.35","-","6.90","3.35","6.90","USD","Jun 11, 2020","Jun 11, 2020"
"SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt","Consumer Cyclical","Equity","12,191,606.00","0.16","12,191,606.00","12,191,606.00","-","-","-","1.00","United States","-","USD","7.39","13.00","1.00","Jun 30, 2056","13.00","7.52","-","13.00","7.52","13.00","USD","Jun 30, 2026","Jun 30, 2026"
"ECHOSTAR CORP","Communications","Fixed Income","12,126,316.78","0.16","12,126,316.78","11,865,000.00","278768AA4","US278768AA44","-","99.95","United States","-","USD","2.17","6.76","1.00","Nov 30, 2030","6.75","3.50","-","6.76","3.50","6.76","USD","Nov 12, 2024","Nov 12, 2024"
"DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","12,097,716.73","0.16","12,097,716.73","12,245,000.00","254948AP7","US254948AP74","-","98.63","United States","-","USD","2.26","4.65","1.00","Mar 15, 2029","4.05","2.31","-","4.65","2.31","4.65","USD","Mar 15, 2026","May 29, 2026"
"WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","11,896,310.99","0.16","11,896,310.99","12,055,000.00","98313RAH9","US98313RAH93","-","98.15","Macau","-","USD","1.66","6.67","1.00","Aug 26, 2028","5.63","1.77","-","6.67","1.77","6.67","USD","Aug 26, 2020","Aug 26, 2020"
"NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","11,883,973.59","0.16","11,883,973.59","11,265,000.00","651229BG0","US651229BG06","-","102.68","United States","-","USD","1.34","6.76","1.00","Jun 01, 2028","8.50","1.50","-","6.49","1.29","6.49","USD","May 22, 2025","May 22, 2025"
"ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","11,878,281.48","0.16","11,878,281.48","11,825,000.00","039853AA4","US039853AA46","-","98.84","United Kingdom","-","USD","3.00","8.07","1.00","Feb 15, 2031","7.75","3.59","-","8.07","3.59","8.07","USD","Feb 16, 2024","Feb 16, 2024"
"NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","11,847,990.88","0.16","11,847,990.88","11,185,000.00","63688RAF4","US63688RAF47","BV3PLR2","102.86","United States","-","USD","2.81","9.65","1.00","Dec 15, 2030","10.50","3.26","-","9.43","2.61","9.43","USD","Dec 12, 2025","Dec 12, 2025"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","11,813,489.68","0.15","11,813,489.68","12,755,000.00","12543DBM1","US12543DBM11","-","90.65","United States","-","USD","3.16","8.29","1.00","May 15, 2030","5.25","3.13","-","8.29","3.13","8.29","USD","Feb 04, 2022","Feb 04, 2022"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","11,704,180.20","0.15","11,704,180.20","12,270,000.00","737446AQ7","US737446AQ74","BLCF601","93.27","United States","-","USD","3.05","6.79","1.00","Apr 15, 2030","4.63","3.12","-","6.79","3.12","6.79","USD","Feb 26, 2020","Feb 26, 2020"
"FLASH COMPUTE LLC 144A","Other","Fixed Income","11,687,836.98","0.15","11,687,836.98","11,590,000.00","33853QAA9","US33853QAA94","-","99.03","United States","-","USD","3.20","7.52","1.00","Dec 31, 2030","7.25","3.53","-","7.52","3.53","7.52","USD","Dec 29, 2025","Dec 29, 2025"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","11,521,773.12","0.15","11,521,773.12","12,875,000.00","92769XAP0","US92769XAP06","BJDQX75","87.43","United Kingdom","-","USD","2.35","11.15","1.00","May 15, 2029","5.50","2.29","-","11.15","2.29","11.15","USD","May 16, 2019","May 16, 2019"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","11,447,466.40","0.15","11,447,466.40","11,333,000.00","57763RAF4","US57763RAF47","-","96.77","United States","-","USD","2.59","10.36","1.00","Apr 15, 2030","9.25","2.82","-","10.36","2.82","10.36","USD","Nov 26, 2025","Nov 26, 2025"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","11,425,402.90","0.15","11,425,402.90","11,560,000.00","25470DCP2","US25470DCP24","-","98.73","United States","-","USD","1.38","4.86","1.00","Mar 20, 2028","3.95","1.41","-","4.86","1.41","4.86","USD","Mar 20, 2026","May 29, 2026"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","11,253,960.92","0.15","11,253,960.92","12,107,000.00","013092AG6","US013092AG61","BKPMPR2","92.81","United States","-","USD","2.31","6.72","1.00","Mar 15, 2029","3.50","2.29","-","6.72","2.29","6.72","USD","Aug 31, 2020","Aug 31, 2020"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","11,218,522.28","0.15","11,218,522.28","11,038,738.00","02090DAA6","US02090DAA63","-","98.07","France","-","USD","2.10","10.24","1.00","Nov 01, 2029","9.50","2.52","-","10.24","2.52","10.24","USD","Oct 01, 2025","Oct 01, 2025"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","11,145,909.53","0.15","11,145,909.53","11,335,000.00","98877DAH8","US98877DAH89","-","98.21","Germany","-","USD","3.74","7.98","1.00","Mar 24, 2031","7.50","3.73","-","7.98","3.73","7.98","USD","Sep 24, 2025","Sep 24, 2025"
"TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","11,093,065.82","0.15","11,093,065.82","10,922,000.00","88167AAE1","US88167AAE10","BYZ6VH4","100.00","Israel","-","USD","0.08","4.90","1.00","Oct 01, 2026","3.15","0.08","-","4.90","0.08","4.90","USD","Jul 21, 2016","Jul 21, 2016"
"MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","11,051,613.61","0.14","11,051,613.61","11,220,000.00","601137AA0","US601137AA09","-","97.70","United States","-","USD","3.06","7.07","1.00","Aug 01, 2030","6.38","3.31","-","7.07","3.31","7.07","USD","Aug 07, 2025","Aug 07, 2025"
"ITT HOLDINGS LLC 144A","Energy","Fixed Income","11,040,620.38","0.14","11,040,620.38","11,172,000.00","45074JAA2","US45074JAA25","-","97.76","United States","-","USD","2.17","7.39","1.00","Aug 01, 2029","6.50","2.51","-","7.39","2.51","7.39","USD","Jul 08, 2021","Jul 08, 2021"
"SABRE GLBL INC 144A","Other","Fixed Income","11,034,309.37","0.14","11,034,309.37","11,425,000.00","78573NAM4","US78573NAM48","-","94.26","United States","-","USD","2.95","13.08","1.00","Jul 15, 2030","11.13","2.91","-","13.08","2.91","13.08","USD","Jun 04, 2025","Jun 04, 2025"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","10,903,852.19","0.14","10,903,852.19","10,895,000.00","205768AS3","US205768AS39","BMW2W01","99.54","United States","-","USD","1.45","6.96","1.00","Mar 01, 2029","6.75","2.19","-","6.96","2.19","6.96","USD","Mar 04, 2021","Mar 04, 2021"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","10,886,770.87","0.14","10,886,770.87","11,300,000.00","46284VAJ0","US46284VAJ08","BL57W73","95.25","United States","-","USD","3.09","6.69","1.00","Jul 15, 2030","5.25","3.33","-","6.69","3.33","6.69","USD","Jun 22, 2020","Jun 22, 2020"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","10,868,003.82","0.14","10,868,003.82","11,295,000.00","31556TAC3","US31556TAC36","-","94.81","United States","-","USD","2.76","8.59","1.00","Jan 15, 2030","6.75","2.83","-","8.59","2.83","8.59","USD","Jan 27, 2022","Jan 27, 2022"
"CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","10,779,412.77","0.14","10,779,412.77","10,715,000.00","12511VAA6","US12511VAA61","-","97.74","United States","-","USD","2.41","6.48","1.00","Apr 01, 2030","5.75","3.03","-","6.48","3.03","6.48","USD","Apr 13, 2022","Apr 13, 2022"
"CQP HOLDCO LP 144A","Energy","Fixed Income","10,764,483.76","0.14","10,764,483.76","11,075,000.00","12657NAA8","US12657NAA81","BM8H4Y8","95.59","United States","-","USD","3.58","6.60","1.00","Jun 15, 2031","5.50","4.00","-","6.60","4.00","6.60","USD","Jun 03, 2021","Jun 04, 2021"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","10,752,479.49","0.14","10,752,479.49","10,892,000.00","82967NBC1","US82967NBC11","BJYHK54","97.36","United States","-","USD","2.23","6.56","1.00","Jul 01, 2029","5.50","2.47","-","6.56","2.47","6.56","USD","Jun 07, 2019","Jun 07, 2019"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","10,705,290.28","0.14","10,705,290.28","10,990,000.00","12543DBJ8","US12543DBJ81","BMDMJ98","94.26","United States","-","USD","2.22","9.47","1.00","Apr 15, 2029","6.88","2.19","-","9.47","2.19","9.47","USD","Feb 02, 2021","Feb 02, 2021"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","10,701,958.97","0.14","10,701,958.97","10,845,000.00","914906AZ5","US914906AZ55","-","97.26","United States","-","USD","3.42","9.21","1.00","Jul 31, 2031","8.50","3.82","-","9.21","3.82","9.21","USD","Jun 07, 2024","Jun 07, 2024"
"SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","10,680,312.00","0.14","10,680,312.00","10,700,000.00","83419YAA4","US83419YAA47","-","97.37","United States","-","USD","3.56","7.05","1.00","May 15, 2031","6.38","3.84","-","7.05","3.84","7.05","USD","May 12, 2026","May 12, 2026"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","10,637,609.68","0.14","10,637,609.68","10,803,000.00","019579AA9","US019579AA90","-","96.94","United States","-","USD","1.55","6.58","1.00","Jun 01, 2028","4.63","1.55","-","6.58","1.55","6.58","USD","May 14, 2021","May 14, 2021"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","10,621,642.26","0.14","10,621,642.26","10,340,000.00","01883LAE3","US01883LAE39","-","99.63","United States","-","USD","1.15","7.00","1.00","Apr 15, 2028","6.75","1.40","-","7.00","1.40","7.00","USD","Feb 13, 2023","Feb 13, 2023"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","10,543,659.95","0.14","10,543,659.95","11,205,000.00","92328MAA1","US92328MAA18","-","93.61","United States","-","USD","2.65","6.34","1.00","Aug 15, 2029","3.88","2.65","-","6.34","2.65","6.34","USD","Aug 05, 2021","Aug 05, 2021"
"BALL CORPORATION","Capital Goods","Fixed Income","10,442,680.72","0.14","10,442,680.72","11,725,000.00","058498AW6","US058498AW66","BKY44N8","88.70","United States","-","USD","3.57","6.20","1.00","Aug 15, 2030","2.88","3.56","-","6.20","3.56","6.20","USD","Aug 13, 2020","Aug 13, 2020"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","10,436,889.36","0.14","10,436,889.36","10,454,000.00","82967NBA5","US82967NBA54","BDZVVB6","99.02","United States","-","USD","0.80","6.21","1.00","Aug 01, 2027","5.00","0.80","-","6.21","0.80","6.21","USD","Jul 05, 2017","Jul 05, 2017"
"TRANSDIGM INC","Capital Goods","Fixed Income","10,358,740.84","0.14","10,358,740.84","10,635,000.00","893647BP1","US893647BP15","-","96.44","United States","-","USD","2.07","6.31","1.00","Jan 15, 2029","4.63","2.11","-","6.31","2.11","6.31","USD","Jul 15, 2021","Sep 20, 2021"
"BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","10,338,090.38","0.14","10,338,090.38","12,695,000.00","104931AA8","US104931AA85","-","79.73","United States","-","USD","3.04","17.88","1.00","Aug 01, 2030","10.38","2.86","-","17.88","2.86","17.88","USD","Aug 01, 2023","Aug 01, 2023"
"EDGED COMPUTE LLC 144A","Other","Fixed Income","10,333,556.78","0.14","10,333,556.78","10,935,000.00","28002AAA4","US28002AAA43","BT7J9Z0","91.35","United States","-","USD","2.15","11.59","1.00","Apr 30, 2031","7.50","2.09","-","11.59","2.09","11.59","USD","Apr 29, 2026","Apr 29, 2026"
"TENET HEALTHCARE CORP","Healthcare","Fixed Income","10,234,997.25","0.13","10,234,997.25","9,944,000.00","88033GDK3","US88033GDK31","BPVDS42","99.88","United States","-","USD","0.85","6.19","1.00","Oct 01, 2028","6.13","1.80","-","6.19","1.80","6.19","USD","Sep 16, 2020","Sep 16, 2020"
"ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","10,203,954.39","0.13","10,203,954.39","10,852,899.00","03969UAA4","US03969UAA43","-","92.19","United States","-","USD","3.60","7.72","1.00","Dec 01, 2030","5.50","3.55","-","7.72","3.55","7.72","USD","Nov 12, 2025","Nov 12, 2025"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","10,190,737.81","0.13","10,190,737.81","9,957,000.00","35641AAA6","US35641AAA60","-","100.83","United States","-","USD","1.57","8.84","1.00","Feb 01, 2029","9.25","2.04","-","8.56","1.22","8.56","USD","Feb 07, 2024","Feb 07, 2024"
"BLOCK INC 144A","Other","Fixed Income","10,142,163.38","0.13","10,142,163.38","10,365,000.00","852234AT0","US852234AT09","-","97.15","United States","-","USD","3.15","6.47","1.00","Aug 15, 2030","5.63","3.40","-","6.47","3.40","6.47","USD","Aug 18, 2025","Aug 18, 2025"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","10,131,569.09","0.13","10,131,569.09","10,780,000.00","65480CAL9","US65480CAL90","-","93.98","United States","-","USD","3.50","7.91","1.00","Sep 30, 2030","6.13","3.46","-","7.91","3.46","7.91","USD","Sep 29, 2025","Sep 29, 2025"
"TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","10,101,764.68","0.13","10,101,764.68","9,890,000.00","87256YAE3","US87256YAE32","-","101.08","United States","-","USD","2.78","8.16","1.00","Aug 15, 2030","8.50","3.22","-","8.07","2.49","8.07","USD","Feb 17, 2026","Feb 17, 2026"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","10,098,798.93","0.13","10,098,798.93","10,455,000.00","58547DAD1","US58547DAD12","-","94.86","Macau","-","USD","2.72","7.21","1.00","Dec 04, 2029","5.38","2.80","-","7.21","2.80","7.21","USD","Dec 04, 2019","Dec 04, 2019"
"SM ENERGY CO 144A","Energy","Fixed Income","10,078,543.46","0.13","10,078,543.46","9,550,000.00","17888HAB9","US17888HAB96","-","103.37","United States","-","USD","1.63","7.88","1.00","Jul 01, 2031","8.75","3.78","-","6.67","1.58","6.67","USD","Jun 29, 2023","Jun 29, 2023"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","10,025,370.81","0.13","10,025,370.81","10,517,000.00","12769GAA8","US12769GAA85","BP6VNC4","93.21","United States","-","USD","2.70","7.15","1.00","Oct 15, 2029","4.63","2.71","-","7.15","2.71","7.15","USD","Sep 24, 2021","Sep 24, 2021"
"ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","9,943,310.56","0.13","9,943,310.56","9,997,000.00","038522AQ1","US038522AQ17","BFWVB79","98.64","United States","-","USD","1.23","6.07","1.00","Feb 01, 2028","5.00","1.26","-","6.07","1.26","6.07","USD","Jan 18, 2018","Jan 18, 2018"
"RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","9,917,393.95","0.13","9,917,393.95","9,589,000.00","257867BJ9","US257867BJ97","-","101.87","United States","-","USD","1.86","8.73","1.00","Aug 01, 2029","9.50","2.41","-","8.37","1.64","8.37","USD","Aug 08, 2024","Aug 08, 2024"
"PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","9,910,181.09","0.13","9,910,181.09","9,580,000.00","71924PAA6","US71924PAA66","-","100.18","United States","-","USD","3.27","11.93","1.00","Jul 01, 2031","12.00","3.44","-","11.92","2.87","11.92","USD","Jun 22, 2026","Jun 22, 2026"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","9,891,371.71","0.13","9,891,371.71","10,665,000.00","62886HBY6","US62886HBY62","-","91.52","United States","-","USD","3.62","8.26","1.00","Jan 15, 2031","5.88","3.63","-","8.26","3.63","8.26","USD","Sep 17, 2025","Sep 17, 2025"
"ALTICE FINANCING SA 144A","Communications","Fixed Income","9,888,548.41","0.13","9,888,548.41","17,840,000.00","02154CAH6","US02154CAH60","-","54.71","Luxembourg","-","USD","2.52","30.49","1.00","Aug 15, 2029","5.75","2.24","-","30.49","2.24","30.49","USD","Aug 12, 2021","Aug 12, 2021"
"SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","9,875,237.68","0.13","9,875,237.68","9,712,000.00","85236FAA1","US85236FAA12","-","99.20","United States","-","USD","1.43","6.41","1.00","Nov 01, 2028","6.00","1.88","-","6.41","1.88","6.41","USD","Nov 06, 2020","Nov 06, 2020"
"BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","9,871,183.68","0.13","9,871,183.68","9,755,000.00","080782AA3","US080782AA38","-","98.56","United Kingdom","-","USD","2.40","6.28","1.00","Oct 15, 2029","5.75","2.67","-","6.28","2.67","6.28","USD","Oct 16, 2024","Oct 16, 2024"
"SUNRISE FINCO I BV 144A","Communications","Fixed Income","9,869,894.28","0.13","9,869,894.28","10,760,000.00","90320BAA7","US90320BAA70","-","90.71","Netherlands","-","USD","4.02","7.20","1.00","Jul 15, 2031","4.88","4.11","-","7.20","4.11","7.20","USD","Apr 21, 2021","Apr 21, 2021"
"NOBLE FINANCE II LLC 144A","Energy","Fixed Income","9,868,973.83","0.13","9,868,973.83","9,353,000.00","65505PAA5","US65505PAA57","-","101.85","United States","-","USD","1.68","7.39","1.00","Apr 15, 2030","8.00","2.94","-","6.71","1.38","6.71","USD","Apr 18, 2023","Apr 18, 2023"
"COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","9,846,941.88","0.13","9,846,941.88","9,765,000.00","216762AK0","US216762AK06","-","95.55","United States","-","USD","3.29","10.53","1.00","Mar 01, 2031","9.25","3.34","-","10.53","3.34","10.53","USD","Mar 04, 2026","Mar 04, 2026"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","9,822,451.18","0.13","9,822,451.18","9,875,000.00","254948AN2","US254948AN27","-","99.47","United States","-","USD","0.49","4.81","1.00","Mar 15, 2027","3.75","0.49","-","4.81","0.49","4.81","USD","Mar 15, 2026","Jun 30, 2025"
"VALARIS LTD 144A","Energy","Fixed Income","9,807,719.95","0.13","9,807,719.95","9,295,000.00","91889FAC5","US91889FAC59","-","102.03","United States","-","USD","1.69","7.71","1.00","Apr 30, 2030","8.38","2.96","-","6.99","1.42","6.99","USD","Apr 19, 2023","Apr 19, 2023"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","9,786,140.62","0.13","9,786,140.62","9,375,000.00","29450YAA7","US29450YAA73","-","101.01","United States","-","USD","0.74","8.31","1.00","May 15, 2028","9.00","1.44","-","7.29","0.58","7.29","USD","May 09, 2023","May 09, 2023"
"NEPTUNE BIDCO US INC 144A","Other","Fixed Income","9,748,145.34","0.13","9,748,145.34","9,215,000.00","640695AC6","US640695AC66","-","101.90","United States","-","USD","2.91","9.85","1.00","May 15, 2031","10.38","3.49","-","9.65","2.53","9.65","USD","Nov 07, 2025","Nov 07, 2025"
"VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","9,742,909.56","0.13","9,742,909.56","9,175,000.00","92339LAA0","US92339LAA08","BMJ0LG7","102.69","United States","-","USD","2.20","9.69","1.00","Nov 30, 2030","10.50","3.22","-","9.09","1.85","9.09","USD","Nov 30, 2023","Nov 30, 2023"
"W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","9,686,926.40","0.13","9,686,926.40","10,587,000.00","92943GAA9","US92943GAA94","-","90.80","United States","-","USD","2.60","9.34","1.00","Aug 15, 2029","5.63","2.55","-","9.34","2.55","9.34","USD","Aug 25, 2021","Aug 25, 2021"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","9,674,532.37","0.13","9,674,532.37","10,046,000.00","91327BAA8","US91327BAA89","-","95.49","United States","-","USD","2.14","8.63","1.00","Feb 15, 2029","6.50","2.13","-","8.63","2.13","8.63","USD","Feb 02, 2021","Feb 02, 2021"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","9,654,122.26","0.13","9,654,122.26","10,620,000.00","92328MAB9","US92328MAB90","-","90.39","United States","-","USD","4.27","6.45","1.00","Aug 15, 2031","4.13","4.28","-","6.45","4.28","6.45","USD","Aug 05, 2021","Aug 05, 2021"
"IQVIA INC 144A","Healthcare","Fixed Income","9,635,693.75","0.13","9,635,693.75","9,505,000.00","46266TAA6","US46266TAA60","BK62T46","99.50","United States","-","USD","0.59","5.82","1.00","May 15, 2027","5.00","0.60","-","5.82","0.60","5.82","USD","May 10, 2019","May 10, 2019"
"LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","9,620,292.10","0.13","9,620,292.10","9,395,000.00","538034AV1","US538034AV10","-","99.96","United States","-","USD","0.40","6.55","1.00","May 15, 2027","6.50","0.59","-","6.55","0.59","6.55","USD","May 20, 2020","May 20, 2020"
"MUVICO LLC 144A","Consumer Cyclical","Fixed Income","9,612,457.32","0.13","9,612,457.32","8,018,550.00","62844JAE8","US62844JAE82","-","117.25","United States","-","USD","0.94","1.60","1.00","Feb 19, 2029","9.00","2.15","-","-2.31","0.82","-2.31","USD","Jul 24, 2025","Jul 24, 2025"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","9,592,613.45","0.13","9,592,613.45","9,120,000.00","15089QAX2","US15089QAX25","-","102.54","United States","-","USD","3.41","6.34","1.00","Nov 15, 2030","7.55","3.46","-","6.31","3.34","6.31","USD","Aug 24, 2023","Aug 24, 2023"
"DAVITA INC 144A","Healthcare","Fixed Income","9,559,270.30","0.13","9,559,270.30","10,709,000.00","23918KAT5","US23918KAT51","BMFBJQ0","88.80","United States","-","USD","3.90","6.75","1.00","Feb 15, 2031","3.75","3.90","-","6.75","3.90","6.75","USD","Aug 11, 2020","Aug 11, 2020"
"KINETIK HOLDINGS LP 144A","Energy","Fixed Income","9,528,807.12","0.12","9,528,807.12","9,300,000.00","49461MAB6","US49461MAB63","-","100.53","United States","-","USD","1.52","6.36","1.00","Dec 15, 2028","6.63","1.99","-","6.15","1.13","6.15","USD","Dec 06, 2023","Dec 06, 2023"
"STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","9,525,636.02","0.12","9,525,636.02","9,952,000.00","59565JAA9","US59565JAA97","BMY8TS4","95.01","United States","-","USD","2.53","7.58","1.00","Aug 15, 2029","5.63","2.57","-","7.58","2.57","7.58","USD","Aug 20, 2021","Aug 20, 2021"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","9,506,700.56","0.12","9,506,700.56","10,580,000.00","74841CAB7","US74841CAB72","BN7RYH9","89.54","United States","-","USD","3.91","6.64","1.00","Mar 01, 2031","3.88","3.94","-","6.64","3.94","6.64","USD","Sep 14, 2020","Sep 14, 2020"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","9,496,794.08","0.12","9,496,794.08","9,475,000.00","18972EAB1","US18972EAB11","-","96.22","United States","-","USD","2.62","10.04","1.00","Apr 15, 2030","8.75","2.85","-","10.04","2.85","10.04","USD","Apr 13, 2022","Apr 13, 2022"
"NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","9,471,320.31","0.12","9,471,320.31","9,375,000.00","66977WAR0","US66977WAR07","BYZQ6H9","99.29","Canada","-","USD","0.64","6.33","1.00","Jun 01, 2027","5.25","0.64","-","6.33","0.64","6.33","USD","Jun 09, 2017","Jun 09, 2017"
"KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","9,449,401.64","0.12","9,449,401.64","9,370,000.00","489399AR6","US489399AR60","-","98.49","United States","-","USD","3.50","7.38","1.00","Jun 01, 2031","7.00","3.82","-","7.38","3.82","7.38","USD","May 29, 2026","May 29, 2026"
"AETHON UNITED BR LP 144A","Energy","Fixed Income","9,363,954.02","0.12","9,363,954.02","8,862,000.00","00810GAD6","US00810GAD60","-","101.93","United States","-","USD","1.90","6.78","1.00","Oct 01, 2029","7.50","2.56","-","6.45","1.77","6.45","USD","Oct 01, 2024","Oct 01, 2024"
"MADISON IAQ LLC 144A","Capital Goods","Fixed Income","9,356,082.74","0.12","9,356,082.74","9,370,000.00","55760LAB3","US55760LAB36","-","98.38","United States","-","USD","1.98","6.52","1.00","Jun 30, 2029","5.88","2.46","-","6.52","2.46","6.52","USD","Jun 21, 2021","Jun 21, 2021"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","9,350,256.57","0.12","9,350,256.57","9,262,000.00","34960PAD3","US34960PAD33","-","98.68","United States","-","USD","1.36","6.39","1.00","May 01, 2028","5.50","1.46","-","6.39","1.46","6.39","USD","Apr 12, 2021","Apr 12, 2021"
"BALL CORPORATION","Capital Goods","Fixed Income","9,293,319.50","0.12","9,293,319.50","9,150,000.00","058498AZ9","US058498AZ97","-","100.08","United States","-","USD","1.95","5.96","1.00","Jun 15, 2029","6.00","2.43","-","5.96","1.50","5.96","USD","May 11, 2023","May 11, 2023"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","9,275,375.20","0.12","9,275,375.20","9,505,000.00","68245XAH2","US68245XAH26","BJJJT70","97.42","Canada","-","USD","1.25","5.98","1.00","Jan 15, 2028","3.88","1.23","-","5.98","1.23","5.98","USD","Sep 24, 2019","Sep 24, 2019"
"USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","9,262,044.61","0.12","9,262,044.61","9,165,000.00","91740PAG3","US91740PAG37","-","100.76","United States","-","USD","1.70","6.78","1.00","Mar 15, 2029","7.13","2.22","-","6.57","1.36","6.57","USD","Mar 18, 2024","Mar 18, 2024"
"STAR PARENT INC 144A","Healthcare","Fixed Income","9,245,312.05","0.12","9,245,312.05","8,574,000.00","855170AA4","US855170AA41","-","103.35","United States","-","USD","1.83","8.00","1.00","Oct 01, 2030","9.00","3.19","-","7.17","1.74","7.17","USD","Sep 28, 2023","Sep 28, 2023"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","9,200,498.61","0.12","9,200,498.61","10,830,000.00","12543DBL3","US12543DBL38","-","81.91","United States","-","USD","2.98","12.68","1.00","Apr 01, 2030","6.13","2.87","-","12.68","2.87","12.68","USD","May 19, 2021","May 19, 2021"
"DDC 01 PROPCO LLC 144A","Other","Fixed Income","9,179,218.89","0.12","9,179,218.89","9,580,000.00","23317XAA5","US23317XAA54","-","95.80","United States","-","USD","3.83","9.93","1.00","Sep 30, 2031","8.88","3.93","-","9.93","3.93","9.93","USD","Sep 30, 2026","Sep 30, 2026"
"SM ENERGY CO 144A","Energy","Fixed Income","9,105,469.11","0.12","9,105,469.11","8,495,000.00","17888HAC7","US17888HAC79","-","103.62","United States","-","USD","1.73","7.58","1.00","Nov 01, 2030","8.63","3.30","-","6.73","1.83","6.73","USD","Oct 17, 2023","Oct 17, 2023"
"NEXSTAR MEDIA INC 144A","Communications","Fixed Income","9,104,268.02","0.12","9,104,268.02","9,211,000.00","65336YAN3","US65336YAN31","BMFNGQ5","96.88","United States","-","USD","1.87","6.37","1.00","Nov 01, 2028","4.75","1.91","-","6.37","1.91","6.37","USD","Sep 25, 2020","Sep 25, 2020"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","9,065,897.66","0.12","9,065,897.66","9,450,000.00","03969YAB4","US03969YAB48","BNKLFF3","94.44","Luxembourg","-","USD","2.62","6.11","1.00","Sep 01, 2029","4.00","2.66","-","6.11","2.66","6.11","USD","Mar 12, 2021","Mar 12, 2021"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","9,048,346.77","0.12","9,048,346.77","8,995,000.00","92328MAE3","US92328MAE30","-","99.29","United States","-","USD","2.84","6.49","1.00","Jan 15, 2030","6.25","2.89","-","6.49","2.89","6.49","USD","Jan 13, 2023","Jan 13, 2023"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","9,044,937.07","0.12","9,044,937.07","8,960,000.00","019576AF4","US019576AF49","-","98.94","United States","-","USD","2.85","7.20","1.00","Jun 15, 2030","6.88","3.16","-","7.20","3.16","7.20","USD","Jun 12, 2025","Jun 12, 2025"
"VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","9,039,865.87","0.12","9,039,865.87","8,945,000.00","925283AA1","US925283AA12","-","99.85","United States","-","USD","3.12","7.29","1.00","Jan 30, 2031","7.25","3.62","-","7.29","3.62","7.29","USD","Oct 29, 2025","Oct 29, 2025"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","8,996,983.12","0.12","8,996,983.12","9,420,000.00","914906AV4","US914906AV42","-","93.65","United States","-","USD","2.35","7.24","1.00","May 01, 2029","4.50","2.33","-","7.24","2.33","7.24","USD","May 21, 2021","May 21, 2021"
"PG&E CORPORATION","Electric","Fixed Income","8,973,963.39","0.12","8,973,963.39","9,104,000.00","69331CAH1","US69331CAH16","BLCC3Z6","97.34","United States","-","USD","1.62","6.63","1.00","Jul 01, 2028","5.00","1.63","-","6.63","1.63","6.63","USD","Jun 23, 2020","Jun 23, 2020"
"CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","8,956,795.75","0.12","8,956,795.75","8,865,000.00","18060TAD7","US18060TAD72","-","100.19","United States","-","USD","2.51","6.68","1.00","Feb 15, 2030","6.75","2.95","-","6.66","2.15","6.66","USD","Jan 28, 2025","Jan 28, 2025"
"PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","8,955,777.91","0.12","8,955,777.91","9,103,000.00","74166MAF3","US74166MAF32","BMFBJS2","97.40","United States","-","USD","0.88","6.33","1.00","Aug 31, 2027","3.38","0.88","-","6.33","0.88","6.33","USD","Aug 20, 2020","Aug 20, 2020"
"SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","8,956,029.11","0.12","8,956,029.11","9,160,000.00","78433BAF5","US78433BAF58","-","96.91","United States","-","USD","3.80","7.39","1.00","Aug 15, 2031","6.63","4.05","-","7.39","4.05","7.39","USD","Aug 13, 2026","Aug 13, 2026"
"BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","8,951,391.87","0.12","8,951,391.87","8,899,000.00","103304BU4","US103304BU40","-","99.02","United States","-","USD","1.06","5.62","1.00","Dec 01, 2027","4.75","1.10","-","5.62","1.10","5.62","USD","Jun 01, 2020","Aug 14, 2020"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","8,948,358.69","0.12","8,948,358.69","9,015,000.00","46284VAC5","US46284VAC54","BD5WDB3","99.06","United States","-","USD","0.91","5.90","1.00","Sep 15, 2027","4.88","0.92","-","5.90","0.92","5.90","USD","Sep 18, 2017","Sep 18, 2017"
"US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","8,940,564.46","0.12","8,940,564.46","8,933,000.00","90367UAD3","US90367UAD37","-","96.43","United States","-","USD","2.16","11.35","1.00","May 15, 2029","9.75","2.17","-","11.35","2.17","11.35","USD","May 08, 2024","May 08, 2024"
"CENTENE CORPORATION","Insurance","Fixed Income","8,932,367.05","0.12","8,932,367.05","10,585,000.00","15135BAZ4","US15135BAZ40","BM8DBR8","83.96","United States","-","USD","4.41","6.55","1.00","Aug 01, 2031","2.63","4.38","-","6.55","4.38","6.55","USD","Aug 12, 2021","Aug 12, 2021"
"AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","8,930,018.57","0.12","8,930,018.57","8,985,000.00","05464CAC5","US05464CAC55","-","99.13","United States","-","USD","2.69","6.41","1.00","Mar 15, 2030","6.13","3.06","-","6.41","3.06","6.41","USD","Mar 11, 2025","Mar 11, 2025"
"STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","8,922,262.77","0.12","8,922,262.77","9,386,000.00","86389QAG7","US86389QAG73","-","94.02","Macau","-","USD","2.12","7.90","1.00","Jan 15, 2029","5.00","2.09","-","7.90","2.09","7.90","USD","Jan 14, 2021","Jan 14, 2021"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","8,916,667.59","0.12","8,916,667.59","8,845,000.00","36168QAQ7","US36168QAQ73","-","99.40","Canada","-","USD","2.87","6.91","1.00","Jan 15, 2031","6.75","3.62","-","6.91","3.62","6.91","USD","Dec 06, 2023","Dec 06, 2023"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","8,907,785.38","0.12","8,907,785.38","9,160,000.00","50190EAA2","US50190EAA29","-","95.23","United States","-","USD","2.30","6.92","1.00","May 01, 2029","4.88","2.33","-","6.92","2.33","6.92","USD","Apr 27, 2021","Apr 27, 2021"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","8,902,693.40","0.12","8,902,693.40","8,880,000.00","654922AB9","US654922AB97","-","98.73","Japan","-","USD","3.22","7.89","1.00","Jul 17, 2030","7.50","3.20","-","7.89","3.20","7.89","USD","Jul 17, 2025","Jul 17, 2025"
"ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","8,870,315.64","0.12","8,870,315.64","8,850,000.00","00751YAK2","US00751YAK29","-","99.08","United States","-","USD","2.93","7.27","1.00","Aug 01, 2030","7.00","3.27","-","7.27","3.27","7.27","USD","Aug 04, 2025","Aug 04, 2025"
"WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","8,866,271.01","0.12","8,866,271.01","8,705,000.00","983133AC3","US983133AC37","BMZMHS1","100.96","United States","-","USD","3.64","6.86","1.00","Feb 15, 2031","7.13","3.68","-","6.85","3.50","6.85","USD","Feb 16, 2023","Feb 16, 2023"
"DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","8,860,986.16","0.12","8,860,986.16","8,840,000.00","237266AJ0","US237266AJ06","-","98.49","United States","-","USD","2.32","6.46","1.00","Jun 15, 2030","6.00","3.22","-","6.46","3.22","6.46","USD","Jun 09, 2022","Jun 09, 2022"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","8,852,034.07","0.12","8,852,034.07","9,170,000.00","31556TAA7","US31556TAA79","-","95.57","United States","-","USD","2.10","6.74","1.00","Jan 15, 2029","4.63","2.11","-","6.74","2.11","6.74","USD","Jan 27, 2022","Jan 27, 2022"
"HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","8,836,098.30","0.12","8,836,098.30","9,070,000.00","432833AF8","US432833AF84","BKRRN37","96.41","United States","-","USD","2.69","6.09","1.00","Jan 15, 2030","4.88","2.96","-","6.09","2.96","6.09","USD","Jun 20, 2019","Nov 08, 2019"
"DISH DBS CORP 144A","Communications","Fixed Income","8,826,325.46","0.12","8,826,325.46","9,090,000.00","25470XBF1","US25470XBF15","-","97.10","United States","-","USD","0.00","-","1.00","Dec 01, 2028","5.75","0.00","-","-","0.00","-","USD","Nov 26, 2021","Nov 26, 2021"
"COHERENT CORP 144A","Other","Fixed Income","8,820,695.78","0.12","8,820,695.78","9,077,000.00","902104AC2","US902104AC24","-","95.72","United States","-","USD","2.69","6.50","1.00","Dec 15, 2029","5.00","2.86","-","6.50","2.86","6.50","USD","Dec 10, 2021","Dec 10, 2021"
"1261229 BC LTD 144A","Healthcare","Fixed Income","8,811,972.33","0.12","8,811,972.33","8,152,000.00","68288AAA5","US68288AAA51","-","103.51","United States","-","USD","3.12","9.18","1.00","Apr 15, 2032","10.00","4.04","-","8.82","2.82","8.82","USD","Apr 08, 2025","Apr 08, 2025"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","8,782,115.11","0.12","8,782,115.11","9,114,167.00","20451RAB8","US20451RAB87","BMDB423","93.95","United States","-","USD","2.28","7.92","1.00","Apr 15, 2029","5.25","2.26","-","7.92","2.26","7.92","USD","Mar 23, 2021","Mar 23, 2021"
"WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","8,777,150.57","0.12","8,777,150.57","9,060,000.00","98313RAE6","US98313RAE62","-","95.38","Macau","-","USD","2.72","6.75","1.00","Dec 15, 2029","5.13","2.85","-","6.75","2.85","6.75","USD","Dec 17, 2019","Dec 17, 2019"
"PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","8,771,599.68","0.11","8,771,599.68","9,180,000.00","71376LAE0","US71376LAE02","-","94.85","United States","-","USD","2.55","6.26","1.00","Aug 01, 2029","4.25","2.60","-","6.26","2.60","6.26","USD","Jul 26, 2021","Jul 26, 2021"
"ILIAD HOLDING SAS 144A","Communications","Fixed Income","8,737,401.38","0.11","8,737,401.38","8,140,000.00","449691AF1","US449691AF14","-","103.44","France","-","USD","2.23","7.59","1.00","Apr 15, 2031","8.50","3.60","-","7.00","2.18","7.00","USD","May 14, 2024","May 14, 2024"
"DIEBOLD NIXDORF INC 144A","Other","Fixed Income","8,724,428.60","0.11","8,724,428.60","8,590,000.00","253651AK9","US253651AK94","-","101.56","United States","-","USD","2.31","7.24","1.00","Mar 31, 2030","7.75","3.03","-","6.98","2.00","6.98","USD","Dec 18, 2024","Dec 18, 2024"
"PG&E CORPORATION","Electric","Fixed Income","8,710,246.01","0.11","8,710,246.01","9,060,000.00","69331CAJ7","US69331CAJ71","BLCC408","94.84","United States","-","USD","3.10","6.83","1.00","Jul 01, 2030","5.25","3.29","-","6.83","3.29","6.83","USD","Jun 23, 2020","Jun 23, 2020"
"UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","8,694,084.42","0.11","8,694,084.42","8,985,000.00","910047AM1","US910047AM17","BWBZMK1","96.37","United States","-","USD","2.22","6.52","1.00","Mar 01, 2029","4.88","2.23","-","6.52","2.23","6.52","USD","Feb 06, 2026","Feb 06, 2026"
"PARAMOUNT GLOBAL","Communications","Fixed Income","8,678,378.51","0.11","8,678,378.51","9,865,000.00","92556HAB3","US92556HAB33","BL66P92","86.94","United States","-","USD","3.75","8.65","1.00","Jan 15, 2031","4.95","3.68","-","8.65","3.68","8.65","USD","Apr 01, 2020","Apr 01, 2020"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","8,647,139.25","0.11","8,647,139.25","9,046,000.00","46284VAF8","US46284VAF85","BJ9TC37","95.39","United States","-","USD","2.60","6.62","1.00","Sep 15, 2029","4.88","2.69","-","6.62","2.69","6.62","USD","Sep 09, 2019","Sep 09, 2019"
"SE COSMOS LLC 144A","Other","Fixed Income","8,644,686.96","0.11","8,644,686.96","8,640,000.00","78438PAA0","US78438PAA03","BSFR6D6","96.53","United States","-","USD","3.43","9.83","1.00","May 01, 2031","8.88","3.54","-","9.83","3.54","9.83","USD","May 07, 2026","May 07, 2026"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","8,642,255.91","0.11","8,642,255.91","9,375,000.00","46284VAN1","US46284VAN10","-","91.62","United States","-","USD","3.76","6.74","1.00","Feb 15, 2031","4.50","3.85","-","6.74","3.85","6.74","USD","Aug 18, 2020","Aug 18, 2020"
"ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","8,639,348.19","0.11","8,639,348.19","9,127,000.00","00109LAA1","US00109LAA17","-","93.98","United States","-","USD","2.59","6.48","1.00","Aug 01, 2029","4.13","2.60","-","6.48","2.60","6.48","USD","Jul 29, 2021","Jul 29, 2021"
"KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","8,633,425.10","0.11","8,633,425.10","8,690,000.00","50012LAF1","US50012LAF13","-","96.25","United States","-","USD","3.54","6.86","1.00","Apr 01, 2031","5.88","3.76","-","6.86","3.76","6.86","USD","Mar 20, 2026","Mar 20, 2026"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","8,581,798.78","0.11","8,581,798.78","9,770,000.00","853496AH0","US853496AH04","BMFNDV9","87.14","United States","-","USD","3.86","6.89","1.00","Jan 15, 2031","3.38","3.85","-","6.89","3.85","6.89","USD","Aug 21, 2020","Aug 21, 2020"
"ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","8,558,453.55","0.11","8,558,453.55","8,525,000.00","451102CK1","US451102CK14","-","96.64","United States","-","USD","2.53","11.29","1.00","Nov 15, 2029","10.00","2.51","-","11.29","2.51","11.29","USD","Nov 20, 2024","Nov 20, 2024"
"COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","8,523,472.55","0.11","8,523,472.55","8,920,000.00","19260QAC1","US19260QAC15","-","93.88","United States","-","USD","1.87","6.69","1.00","Oct 01, 2028","3.38","1.86","-","6.69","1.86","6.69","USD","Sep 17, 2021","Sep 17, 2021"
"VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","8,496,135.16","0.11","8,496,135.16","8,925,000.00","92840JAB5","US92840JAB52","-","94.15","Switzerland","-","USD","2.85","8.42","1.00","Feb 01, 2030","6.38","2.89","-","8.42","2.89","8.42","USD","Jan 31, 2022","Jan 31, 2022"
"VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","8,494,452.15","0.11","8,494,452.15","11,430,000.00","92858RAA8","US92858RAA86","-","73.43","United Kingdom","-","USD","3.80","12.35","1.00","Jan 31, 2031","4.25","3.66","-","12.35","3.66","12.35","USD","Sep 24, 2020","Sep 24, 2020"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","8,492,556.56","0.11","8,492,556.56","8,025,000.00","893830BY4","US893830BY45","-","102.73","United States","-","USD","1.38","7.09","1.00","May 15, 2029","8.25","2.27","-","6.44","1.46","6.44","USD","Apr 18, 2024","Apr 18, 2024"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","8,490,913.80","0.11","8,490,913.80","8,550,000.00","019576AC1","US019576AC18","-","97.33","United States","-","USD","2.16","7.11","1.00","Jun 01, 2029","6.00","2.37","-","7.11","2.37","7.11","USD","May 14, 2021","May 14, 2021"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","8,479,783.13","0.11","8,479,783.13","8,357,000.00","46284VAP6","US46284VAP67","-","100.59","United States","-","USD","1.34","6.72","1.00","Feb 15, 2029","7.00","2.14","-","6.28","0.83","6.28","USD","May 15, 2023","May 15, 2023"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","8,466,986.35","0.11","8,466,986.35","8,765,000.00","205768AT1","US205768AT12","-","95.38","United States","-","USD","2.76","7.48","1.00","Jan 15, 2030","5.88","2.89","-","7.48","2.89","7.48","USD","Jun 28, 2021","Jun 28, 2021"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","8,430,406.63","0.11","8,430,406.63","8,305,000.00","1248EPBT9","US1248EPBT92","BYM4WW3","99.39","United States","-","USD","0.56","6.19","1.00","May 01, 2027","5.13","0.56","-","6.19","0.56","6.19","USD","Feb 06, 2017","Feb 06, 2017"
"HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","8,431,057.89","0.11","8,431,057.89","8,710,000.00","44287GAA4","US44287GAA40","-","95.89","United Kingdom","-","USD","3.34","8.39","1.00","Feb 15, 2031","7.25","3.63","-","8.39","3.63","8.39","USD","Feb 15, 2024","Feb 15, 2024"
"GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","8,423,781.91","0.11","8,423,781.91","8,169,000.00","36312LAC4","US36312LAC46","-","102.09","United States","-","USD","3.41","8.47","1.00","Sep 01, 2031","9.00","3.89","-","8.36","3.23","8.36","USD","Aug 19, 2026","Aug 19, 2026"
"NESCO HOLDINGS II INC 144A","Capital Goods","Fixed Income","8,417,267.35","0.11","8,417,267.35","8,472,000.00","64083YAA9","US64083YAA91","BLNB084","96.83","United States","-","USD","2.15","6.88","1.00","Apr 15, 2029","5.50","2.27","-","6.88","2.27","6.88","USD","Apr 01, 2021","Apr 01, 2021"
"KINETIK HOLDINGS LP 144A","Energy","Fixed Income","8,411,124.19","0.11","8,411,124.19","8,415,000.00","49461MAA8","US49461MAA80","-","98.24","United States","-","USD","2.41","6.41","1.00","Jun 15, 2030","5.88","3.22","-","6.41","3.22","6.41","USD","Jun 08, 2022","Jun 08, 2022"
"UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","8,389,653.43","0.11","8,389,653.43","8,765,000.00","910047AL3","US910047AL34","-","95.28","United States","-","USD","3.78","6.62","1.00","Mar 01, 2031","5.38","3.84","-","6.62","3.84","6.62","USD","Feb 02, 2026","Feb 02, 2026"
"MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","8,382,772.47","0.11","8,382,772.47","8,337,000.00","57767XAA8","US57767XAA81","-","99.61","United States","-","USD","0.02","21.37","1.00","Aug 01, 2028","5.75","0.02","-","21.37","0.02","21.37","USD","Jul 30, 2021","Jul 30, 2021"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","8,380,375.25","0.11","8,380,375.25","8,195,000.00","185899AQ4","US185899AQ45","-","99.42","United States","-","USD","2.33","7.09","1.00","Nov 01, 2029","6.88","2.66","-","7.09","2.66","7.09","USD","Oct 22, 2024","Oct 22, 2024"
"ZIGGO BV 144A","Communications","Fixed Income","8,372,613.05","0.11","8,372,613.05","8,920,000.00","98955DAA8","US98955DAA81","-","91.63","Netherlands","-","USD","2.90","7.81","1.00","Jan 15, 2030","4.88","2.88","-","7.81","2.88","7.81","USD","Oct 28, 2019","Oct 28, 2019"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","8,317,948.11","0.11","8,317,948.11","8,410,000.00","1248EPCT8","US1248EPCT83","-","98.31","United States","-","USD","2.80","7.83","1.00","Mar 01, 2031","7.38","3.68","-","7.83","3.68","7.83","USD","Feb 13, 2023","Feb 13, 2023"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","8,292,763.23","0.11","8,292,763.23","8,030,000.00","18453HAC0","US18453HAC07","BM9NG16","99.72","United States","-","USD","0.14","9.77","1.00","Apr 15, 2028","7.75","0.14","-","9.77","0.14","9.77","USD","Feb 17, 2021","Feb 17, 2021"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","8,287,129.93","0.11","8,287,129.93","8,800,000.00","013092AE1","US013092AE14","-","93.56","United States","-","USD","2.97","7.05","1.00","Feb 15, 2030","4.88","3.02","-","7.05","3.02","7.05","USD","Feb 05, 2020","Feb 05, 2020"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","8,269,633.56","0.11","8,269,633.56","8,300,000.00","853496AD9","US853496AD99","BDZ79F4","98.64","United States","-","USD","1.20","5.85","1.00","Jan 15, 2028","4.75","1.22","-","5.85","1.22","5.85","USD","Dec 18, 2017","Dec 18, 2017"
"ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","8,246,562.03","0.11","8,246,562.03","8,457,000.00","039524AA1","US039524AA11","-","96.11","United States","-","USD","1.57","6.75","1.00","Jun 01, 2028","4.25","1.55","-","6.75","1.55","6.75","USD","Dec 04, 2020","Dec 04, 2020"
"LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","8,236,552.71","0.11","8,236,552.71","8,825,000.00","513272AD6","US513272AD65","-","92.64","United States","-","USD","3.00","6.62","1.00","Jan 31, 2030","4.13","3.02","-","6.62","3.02","6.62","USD","Nov 08, 2021","Nov 08, 2021"
"ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","8,196,504.59","0.11","8,196,504.59","8,323,437.00","98919VAD7","US98919VAD73","-","98.47","United States","-","USD","1.88","9.74","1.00","Sep 09, 2030","7.13","3.32","-","9.74","3.32","9.74","USD","Sep 26, 2025","Sep 26, 2025"
"AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","8,190,468.83","0.11","8,190,468.83","8,150,000.00","00165CBB9","US00165CBB90","BQ0NP61","100.50","United States","-","USD","3.64","8.72","1.00","Oct 15, 2031","8.88","4.01","-","8.69","3.34","8.69","USD","Oct 05, 2026","Oct 05, 2026"
"IQVIA INC 144A","Healthcare","Fixed Income","8,154,420.48","0.11","8,154,420.48","7,981,000.00","449934AD0","US449934AD05","BD91587","99.88","United States","-","USD","0.04","7.68","1.00","Oct 15, 2026","5.00","0.04","-","7.68","0.04","7.68","USD","Sep 28, 2016","Sep 28, 2016"
"JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","8,151,999.36","0.11","8,151,999.36","8,540,000.00","47232MAF9","US47232MAF95","-","94.83","United States","-","USD","1.76","8.02","1.00","Aug 15, 2028","5.00","1.73","-","8.02","1.73","8.02","USD","Aug 03, 2021","Aug 03, 2021"
"SESI LLC 144A","Energy","Fixed Income","8,150,758.80","0.11","8,150,758.80","8,195,000.00","78412FAX2","US78412FAX24","-","99.46","United States","-","USD","3.04","8.04","1.00","Sep 30, 2030","7.88","3.37","-","8.04","3.37","8.04","USD","Oct 09, 2025","Oct 09, 2025"
"PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","8,093,570.83","0.11","8,093,570.83","8,030,000.00","70339PAC3","US70339PAC32","-","100.50","United States","-","USD","3.59","6.88","1.00","Sep 15, 2031","7.00","4.12","-","6.85","3.40","6.85","USD","Sep 15, 2026","Sep 15, 2026"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","8,091,230.12","0.11","8,091,230.12","7,930,000.00","18453HAD8","US18453HAD89","BNHS096","99.55","United States","-","USD","0.14","10.32","1.00","Jun 01, 2029","7.50","0.14","-","10.32","0.14","10.32","USD","Jun 01, 2021","Jun 01, 2021"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","8,066,807.13","0.11","8,066,807.13","7,955,000.00","682691AH3","US682691AH34","BMWG9P7","98.92","United States","-","USD","2.19","7.08","1.00","May 15, 2029","6.63","2.31","-","7.08","2.31","7.08","USD","Nov 04, 2024","Nov 04, 2024"
"ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","8,046,188.05","0.11","8,046,188.05","7,505,000.00","29281RAA7","US29281RAA77","-","103.32","United States","-","USD","2.26","7.62","1.00","Apr 15, 2031","8.50","3.60","-","7.05","2.18","7.05","USD","Apr 23, 2024","Apr 23, 2024"
"ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","8,022,082.30","0.11","8,022,082.30","7,885,000.00","039524AF0","US039524AF08","-","100.31","United States","-","USD","3.50","8.91","1.00","Aug 15, 2031","9.00","3.83","-","8.89","3.17","8.89","USD","Aug 03, 2026","Aug 03, 2026"
"TOUCAN FINCO 144A","Capital Goods","Fixed Income","8,011,021.75","0.11","8,011,021.75","8,570,000.00","89157UAA5","US89157UAA51","-","89.92","Canada","-","USD","2.92","13.07","1.00","May 15, 2030","9.50","2.82","-","13.07","2.82","13.07","USD","May 15, 2025","May 15, 2025"
"FAIR ISAAC CORP 144A","Other","Fixed Income","8,008,189.45","0.10","8,008,189.45","8,286,000.00","303250AF1","US303250AF16","BKV3193","95.48","United States","-","USD","1.61","6.84","1.00","Jun 15, 2028","4.00","1.59","-","6.84","1.59","6.84","USD","Dec 06, 2019","Dec 06, 2019"
"ACRISURE LLC 144A","Insurance","Fixed Income","7,988,458.44","0.10","7,988,458.44","9,565,000.00","00489LAL7","US00489LAL71","-","80.71","United States","-","USD","3.34","13.81","1.00","Nov 06, 2030","7.50","3.20","-","13.81","3.20","13.81","USD","Jun 20, 2024","Jun 20, 2024"
"TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","7,973,256.16","0.10","7,973,256.16","7,560,760.00","87817AAB3","US87817AAB35","-","101.78","United States","-","USD","0.76","7.89","1.00","Jun 30, 2028","9.00","1.54","-","6.53","0.69","6.53","USD","Nov 03, 2023","Nov 03, 2023"
"WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","7,954,253.61","0.10","7,954,253.61","8,205,000.00","963320BF2","US963320BF20","-","94.78","United States","-","USD","3.72","8.86","1.00","Jul 01, 2031","7.50","3.81","-","8.86","3.81","8.86","USD","Jun 16, 2026","Jun 16, 2026"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","7,940,423.64","0.10","7,940,423.64","7,922,000.00","95081QAQ7","US95081QAQ73","-","99.97","United States","-","USD","1.84","6.39","1.00","Mar 15, 2029","6.38","2.24","-","6.39","2.24","6.39","USD","Mar 07, 2024","Mar 07, 2024"
"RAND PARENT LLC 144A","Transportation","Fixed Income","7,924,167.44","0.10","7,924,167.44","7,720,000.00","753272AA1","US753272AA11","-","101.58","United States","-","USD","1.66","7.95","1.00","Feb 15, 2030","8.50","2.86","-","7.26","1.27","7.26","USD","Feb 17, 2023","Feb 17, 2023"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","7,908,260.60","0.10","7,908,260.60","8,205,000.00","86765KAF6","US86765KAF66","-","96.15","United States","-","USD","3.54","6.64","1.00","Mar 15, 2031","5.63","3.86","-","6.64","3.86","6.64","USD","Sep 18, 2025","Sep 18, 2025"
"BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","7,907,337.96","0.10","7,907,337.96","7,665,000.00","501797AW4","US501797AW48","BMH1559","99.87","United States","-","USD","2.42","6.66","1.00","Oct 01, 2030","6.63","3.35","-","6.66","3.35","6.66","USD","Sep 30, 2020","Sep 30, 2020"
"YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","7,898,096.73","0.10","7,898,096.73","8,815,000.00","988498AN1","US988498AN16","BN7S9F5","89.45","United States","-","USD","4.02","6.38","1.00","Mar 15, 2031","3.63","4.00","-","6.38","4.00","6.38","USD","Sep 25, 2020","Sep 25, 2020"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","7,894,102.78","0.10","7,894,102.78","8,125,000.00","90290MAD3","US90290MAD39","-","96.56","United States","-","USD","2.12","6.33","1.00","Feb 15, 2029","4.75","2.19","-","6.33","2.19","6.33","USD","Feb 04, 2021","Feb 04, 2021"
"CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","7,892,436.29","0.10","7,892,436.29","7,635,000.00","17302XAN6","US17302XAN66","-","101.63","United States","-","USD","1.19","7.58","1.00","Jan 15, 2029","8.38","2.02","-","6.73","0.97","6.73","USD","Sep 20, 2023","Sep 20, 2023"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","7,887,106.22","0.10","7,887,106.22","7,915,000.00","58547DAE9","US58547DAE94","-","98.55","Macau","-","USD","1.52","6.61","1.00","Jul 21, 2028","5.75","1.67","-","6.61","1.67","6.61","USD","Jul 21, 2020","Jul 21, 2020"
"AP CORE HOLDINGS II LLC 144A","Communications","Fixed Income","7,883,856.67","0.10","7,883,856.67","7,405,000.00","001874AA4","US001874AA41","-","102.25","United States","-","USD","2.63","10.37","1.00","May 15, 2031","11.00","3.43","-","9.99","2.16","9.99","USD","May 12, 2026","May 12, 2026"
"ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","7,868,384.36","0.10","7,868,384.36","8,675,000.00","019736AG2","US019736AG29","BMX50K5","90.08","United States","-","USD","3.82","6.41","1.00","Jan 30, 2031","3.75","3.87","-","6.41","3.87","6.41","USD","Nov 19, 2020","Nov 19, 2020"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","7,860,554.56","0.10","7,860,554.56","7,825,000.00","302635AR8","US302635AR85","-","98.12","United States","-","USD","3.89","7.96","1.00","Aug 01, 2031","7.50","3.89","-","7.96","3.89","7.96","USD","Jun 08, 2026","Jun 08, 2026"
"RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","7,859,876.05","0.10","7,859,876.05","8,730,000.00","76120HAA5","US76120HAA59","BJJHXD8","87.93","Malaysia","-","USD","2.31","10.12","1.00","Apr 16, 2029","4.63","2.25","-","10.12","2.25","10.12","USD","Apr 16, 2019","Apr 16, 2019"
"OPEN TEXT CORP 144A","Other","Fixed Income","7,843,649.22","0.10","7,843,649.22","8,005,000.00","683715AC0","US683715AC05","-","97.50","Canada","-","USD","1.31","5.79","1.00","Feb 15, 2028","3.88","1.31","-","5.79","1.31","5.79","USD","Feb 18, 2020","Feb 18, 2020"
"NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","7,842,823.87","0.10","7,842,823.87","7,637,000.00","62922LAC2","US62922LAC28","-","101.68","United States","-","USD","1.41","7.41","1.00","Feb 15, 2029","8.13","2.13","-","6.89","1.28","6.89","USD","Feb 02, 2024","Feb 02, 2024"
"STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","7,827,212.49","0.10","7,827,212.49","7,660,000.00","85858EAD5","US85858EAD58","-","100.67","Sweden","-","USD","2.65","7.06","1.00","Jan 15, 2031","7.25","3.59","-","6.92","2.05","6.92","USD","Jan 24, 2024","Jan 24, 2024"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","7,787,541.83","0.10","7,787,541.83","7,830,000.00","914906AX0","US914906AX08","-","97.61","United States","-","USD","2.54","8.12","1.00","Jun 30, 2030","7.38","3.15","-","8.12","3.15","8.12","USD","Jun 24, 2022","Jun 24, 2022"
"VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","7,773,021.03","0.10","7,773,021.03","10,445,000.00","92858RAB6","US92858RAB69","-","73.43","United Kingdom","-","USD","4.09","12.24","1.00","Jul 15, 2031","4.75","3.95","-","12.24","3.95","12.24","USD","Jul 07, 2021","Jul 07, 2021"
"ENTEGRIS INC 144A","Other","Fixed Income","7,769,675.34","0.10","7,769,675.34","7,795,000.00","29365BAB9","US29365BAB99","-","97.94","United States","-","USD","2.68","6.58","1.00","Jun 15, 2030","5.95","3.22","-","6.58","3.22","6.58","USD","Jun 30, 2022","Jun 30, 2022"
"CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","7,714,073.57","0.10","7,714,073.57","7,860,000.00","18539UAC9","US18539UAC99","-","97.95","United States","-","USD","1.37","6.24","1.00","Mar 15, 2028","4.75","1.38","-","6.24","1.38","6.24","USD","Dec 11, 2019","Dec 11, 2019"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","7,709,361.18","0.10","7,709,361.18","7,782,000.00","46284VAE1","US46284VAE11","BD3MND7","98.85","United States","-","USD","1.29","6.09","1.00","Mar 15, 2028","5.25","1.38","-","6.09","1.38","6.09","USD","Dec 27, 2017","Dec 27, 2017"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","7,708,390.87","0.10","7,708,390.87","7,305,000.00","18453HAF3","US18453HAF38","-","101.61","United States","-","USD","2.10","7.35","1.00","Apr 01, 2030","7.88","2.91","-","7.00","1.76","7.00","USD","Mar 18, 2024","Mar 18, 2024"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","7,684,660.82","0.10","7,684,660.82","7,955,000.00","22757VAA8","US22757VAA89","-","93.37","United States","-","USD","3.28","8.49","1.00","Oct 01, 2030","6.50","3.31","-","8.49","3.31","8.49","USD","Sep 30, 2025","Sep 30, 2025"
"PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","7,684,059.28","0.10","7,684,059.28","7,230,000.00","69318FAM0","US69318FAM05","-","105.87","United States","-","USD","1.38","7.90","1.00","Mar 15, 2030","9.88","2.90","-","7.20","1.34","7.20","USD","Mar 17, 2025","Mar 17, 2025"
"HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","7,681,569.14","0.10","7,681,569.14","10,790,000.00","428040DC0","US428040DC08","-","68.56","United States","-","USD","2.22","29.97","1.00","Jul 15, 2029","12.63","1.98","-","29.97","1.98","29.97","USD","Jun 28, 2024","Jun 28, 2024"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","7,632,683.06","0.10","7,632,683.06","8,310,000.00","25470DCR8","US25470DCR89","-","90.49","United States","-","USD","3.28","6.62","1.00","May 15, 2030","3.63","3.26","-","6.62","3.26","6.62","USD","May 15, 2026","May 29, 2026"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","7,615,808.67","0.10","7,615,808.67","8,120,000.00","30251GBC0","US30251GBC06","-","91.62","Australia","-","USD","3.90","6.56","1.00","Apr 01, 2031","4.38","3.89","-","6.56","3.89","6.56","USD","Mar 25, 2021","Mar 25, 2021"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","7,606,494.70","0.10","7,606,494.70","8,155,000.00","18064PAD1","US18064PAD15","-","92.06","United States","-","USD","2.50","8.15","1.00","Jul 01, 2029","4.88","2.47","-","8.15","2.47","8.15","USD","Jun 24, 2021","Aug 19, 2021"
"SUMMIT MIDSTREAM HOLDINGS LLC 144A","Energy","Fixed Income","7,593,977.57","0.10","7,593,977.57","7,380,000.00","86614JAA3","US86614JAA34","-","101.82","United States","-","USD","1.93","7.95","1.00","Oct 31, 2029","8.63","2.64","-","7.54","1.66","7.54","USD","Jul 26, 2024","Jul 26, 2024"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","7,589,349.54","0.10","7,589,349.54","8,700,000.00","82967NBM9","US82967NBM92","-","86.92","United States","-","USD","4.32","7.07","1.00","Sep 01, 2031","3.88","4.32","-","7.07","4.32","7.07","USD","Aug 16, 2021","Aug 16, 2021"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","7,578,478.84","0.10","7,578,478.84","7,482,000.00","85172FAQ2","US85172FAQ28","BK62TX5","99.91","United States","-","USD","1.08","6.69","1.00","Jan 15, 2028","6.63","1.20","-","6.69","1.20","6.69","USD","May 09, 2019","May 09, 2019"
"WBI OPERATING LLC 144A","Energy","Fixed Income","7,572,141.31","0.10","7,572,141.31","7,580,000.00","92944BAA9","US92944BAA98","-","97.03","United States","-","USD","3.19","7.11","1.00","Oct 15, 2030","6.25","3.40","-","7.11","3.40","7.11","USD","Oct 06, 2025","Oct 06, 2025"
"RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","7,566,965.28","0.10","7,566,965.28","7,625,000.00","257867BL4","US257867BL44","-","95.45","United States","-","USD","3.39","12.30","1.00","Jun 01, 2031","11.00","3.40","-","12.30","3.40","12.30","USD","May 26, 2026","May 26, 2026"
"HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","7,529,589.17","0.10","7,529,589.17","7,855,000.00","43284MAA6","US43284MAA62","-","94.20","United States","-","USD","2.40","7.43","1.00","Jun 01, 2029","5.00","2.40","-","7.43","2.40","7.43","USD","Jun 04, 2021","Jun 04, 2021"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","7,526,944.07","0.10","7,526,944.07","7,197,000.00","94419NAA5","US94419NAA54","-","101.26","United States","-","USD","2.09","6.79","1.00","Oct 31, 2029","7.25","2.64","-","6.59","1.85","6.59","USD","Oct 08, 2024","Oct 08, 2024"
"BREAKWATER ENERGY HOLDINGS SARL 144A","Energy","Fixed Income","7,525,915.20","0.10","7,525,915.20","6,920,000.00","10637BAA3","US10637BAA35","-","105.29","Luxembourg","-","USD","2.29","7.72","1.00","Nov 15, 2030","9.25","3.30","-","7.32","2.61","7.32","USD","Nov 14, 2025","Nov 14, 2025"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","7,520,199.07","0.10","7,520,199.07","7,575,000.00","894164AD4","US894164AD45","-","97.02","United States","-","USD","3.62","7.01","1.00","Jun 01, 2031","6.25","3.88","-","7.01","3.88","7.01","USD","May 20, 2026","May 20, 2026"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","7,518,394.34","0.10","7,518,394.34","7,665,000.00","77311WAE1","US77311WAE12","-","97.08","United States","-","USD","3.78","6.84","1.00","Aug 01, 2031","6.13","4.07","-","6.84","4.07","6.84","USD","Jun 16, 2026","Jun 16, 2026"
"SIMMONS FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","7,479,410.12","0.10","7,479,410.12","7,875,000.00","82873MAA1","US82873MAA18","-","94.60","United States","-","USD","2.23","7.09","1.00","Mar 01, 2029","4.63","2.23","-","7.09","2.23","7.09","USD","Mar 03, 2021","Mar 03, 2021"
"FERRELLGAS LP 144A","Energy","Fixed Income","7,461,407.45","0.10","7,461,407.45","7,590,000.00","315289AC2","US315289AC26","-","95.38","United States","-","USD","2.20","7.94","1.00","Apr 01, 2029","5.88","2.20","-","7.94","2.20","7.94","USD","Mar 30, 2021","Mar 30, 2021"
"COTY INC 144A","Consumer Non-Cyclical","Fixed Income","7,457,628.35","0.10","7,457,628.35","7,810,000.00","22207AAC6","US22207AAC62","-","94.32","United States","-","USD","3.71","7.16","1.00","Jan 15, 2031","5.60","3.68","-","7.16","3.68","7.16","USD","Oct 15, 2025","Oct 15, 2025"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","7,410,378.66","0.10","7,410,378.66","7,275,000.00","87470LAL5","US87470LAL53","-","100.94","United States","-","USD","1.60","6.93","1.00","Feb 15, 2029","7.38","2.13","-","6.64","1.28","6.64","USD","Jan 23, 2024","Jan 23, 2024"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","7,410,405.23","0.10","7,410,405.23","7,455,000.00","60855RAN0","US60855RAN08","-","98.59","United States","-","USD","3.33","6.88","1.00","Feb 15, 2031","6.50","3.72","-","6.88","3.72","6.88","USD","Nov 20, 2025","Nov 20, 2025"
"LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","7,409,672.47","0.10","7,409,672.47","7,357,000.00","538034AR0","US538034AR08","BJK69Q9","98.54","United States","-","USD","0.98","6.22","1.00","Oct 15, 2027","4.75","0.98","-","6.22","0.98","6.22","USD","Oct 17, 2019","Oct 17, 2019"
"ROCKET SOFTWARE INC 144A","Other","Fixed Income","7,407,921.68","0.10","7,407,921.68","7,065,000.00","77314EAB4","US77314EAB48","-","101.13","United States","-","USD","0.72","8.42","1.00","Nov 28, 2028","9.00","1.86","-","6.98","0.55","6.98","USD","May 01, 2024","May 01, 2024"
"MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","7,389,913.03","0.10","7,389,913.03","7,522,000.00","552953CK5","US552953CK50","-","97.99","United States","-","USD","2.45","6.89","1.00","Sep 15, 2029","6.13","2.65","-","6.89","2.65","6.89","USD","Sep 17, 2024","Sep 17, 2024"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","7,369,798.95","0.10","7,369,798.95","6,975,000.00","60832QAA8","US60832QAA85","-","101.88","United States","-","USD","2.37","7.63","1.00","Apr 15, 2030","8.25","2.92","-","7.42","2.18","7.42","USD","Apr 10, 2025","Apr 10, 2025"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","7,344,488.02","0.10","7,344,488.02","6,870,000.00","893830BZ1","US893830BZ10","-","103.72","United States","-","USD","2.24","7.53","1.00","May 15, 2031","8.50","3.68","-","6.92","2.26","6.92","USD","Apr 18, 2024","Apr 18, 2024"
"ELK GROVE VILLAGE PROPERTY LLC 144A","Other","Fixed Income","7,321,308.32","0.10","7,321,308.32","7,580,000.00","28734DAA3","US28734DAA37","-","94.27","United States","-","USD","3.34","9.19","1.00","Jun 15, 2031","7.50","3.37","-","9.19","3.37","9.19","USD","Jun 09, 2026","Jun 09, 2026"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","7,315,385.76","0.10","7,315,385.76","7,300,000.00","428102AH0","US428102AH01","-","99.74","United States","-","USD","1.34","6.07","1.00","Mar 01, 2028","5.88","1.34","-","6.07","1.34","6.07","USD","Feb 12, 2025","Feb 12, 2025"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","7,311,170.27","0.10","7,311,170.27","7,172,000.00","42704LAE4","US42704LAE48","-","100.01","United States","-","USD","2.00","6.62","1.00","Jun 15, 2029","6.63","2.40","-","6.61","1.56","6.61","USD","Jun 07, 2024","Jun 07, 2024"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","7,308,904.10","0.10","7,308,904.10","7,564,000.00","18064PAC3","US18064PAC32","-","95.66","United States","-","USD","1.66","6.53","1.00","Jul 01, 2028","3.88","1.64","-","6.53","1.64","6.53","USD","Jun 24, 2021","Aug 19, 2021"
"OPEN TEXT INC 144A","Other","Fixed Income","7,289,895.29","0.10","7,289,895.29","8,020,000.00","683720AA4","US683720AA42","-","90.38","Canada","-","USD","3.07","7.40","1.00","Feb 15, 2030","4.13","3.04","-","7.40","3.04","7.40","USD","Feb 18, 2020","Feb 18, 2020"
"RITHM CAPITAL CORP 144A","Reits","Fixed Income","7,272,157.59","0.10","7,272,157.59","7,063,000.00","64828TAB8","US64828TAB89","-","98.98","United States","-","USD","1.92","8.46","1.00","Apr 01, 2029","8.00","2.14","-","8.46","2.14","8.46","USD","Mar 19, 2024","Mar 19, 2024"
"LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","7,258,014.59","0.10","7,258,014.59","6,925,000.00","53219LAV1","US53219LAV18","-","103.57","United States","-","USD","1.75","8.76","1.00","Aug 15, 2030","9.88","3.15","-","7.78","1.68","7.78","USD","Aug 14, 2023","Aug 14, 2023"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","7,252,967.67","0.10","7,252,967.67","6,880,000.00","98380MAA3","US98380MAA36","-","103.68","United States","-","USD","2.51","7.36","1.00","Jan 15, 2031","8.38","3.52","-","6.98","2.55","6.98","USD","Mar 25, 2025","Mar 25, 2025"
"ITHACA ENERGY NORTH SEA PLC 144A","Energy","Fixed Income","7,247,791.39","0.10","7,247,791.39","6,798,000.00","46567TAC8","US46567TAC80","-","102.89","United Kingdom","-","USD","1.78","7.05","1.00","Oct 15, 2029","8.13","2.57","-","6.59","1.80","6.59","USD","Oct 22, 2024","Oct 22, 2024"
"GEN DIGITAL INC 144A","Other","Fixed Income","7,236,613.17","0.09","7,236,613.17","7,250,000.00","668771AK4","US668771AK49","-","99.82","United States","-","USD","0.69","6.94","1.00","Sep 30, 2027","6.75","0.95","-","6.94","0.95","6.94","USD","Sep 19, 2022","Sep 19, 2022"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","7,234,968.71","0.09","7,234,968.71","7,752,000.00","382550BN0","US382550BN08","-","92.29","United States","-","USD","2.54","8.14","1.00","Jul 15, 2029","5.00","2.50","-","8.14","2.50","8.14","USD","Jan 15, 2022","Apr 27, 2022"
"UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","7,216,471.73","0.09","7,216,471.73","8,575,000.00","903522AB6","US903522AB68","-","83.90","United States","-","USD","3.80","10.90","1.00","Mar 15, 2031","6.25","3.69","-","10.90","3.69","10.90","USD","Sep 16, 2025","Sep 16, 2025"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","7,212,345.35","0.09","7,212,345.35","7,195,000.00","98877DAF2","US98877DAF24","-","97.30","Germany","-","USD","3.03","7.63","1.00","Apr 23, 2030","6.75","3.01","-","7.63","3.01","7.63","USD","Apr 23, 2024","Apr 23, 2024"
"CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","7,210,578.87","0.09","7,210,578.87","8,035,000.00","18539UAD7","US18539UAD72","-","89.27","United States","-","USD","3.89","6.61","1.00","Feb 15, 2031","3.75","3.90","-","6.61","3.90","6.61","USD","Mar 09, 2021","Mar 09, 2021"
"BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","7,192,365.05","0.09","7,192,365.05","6,874,000.00","071734AQ0","US071734AQ04","-","104.63","Canada","-","USD","1.81","8.44","1.00","Sep 30, 2028","11.00","1.78","-","8.44","1.78","8.44","USD","Sep 30, 2022","Sep 30, 2022"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","7,157,689.98","0.09","7,157,689.98","6,920,000.00","15089QAN4","US15089QAN43","-","101.91","United States","-","USD","2.41","6.57","1.00","Jul 15, 2029","7.33","2.46","-","6.52","2.32","6.52","USD","Jul 14, 2022","Jul 14, 2022"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","7,151,258.25","0.09","7,151,258.25","6,885,000.00","86765KAB5","US86765KAB52","-","100.97","United States","-","USD","1.72","6.58","1.00","May 01, 2029","7.00","2.27","-","6.34","1.44","6.34","USD","Apr 30, 2024","Apr 30, 2024"
"KEDRION SPA 144A","Healthcare","Fixed Income","7,128,367.48","0.09","7,128,367.48","7,110,000.00","49272YAB9","US49272YAB92","-","98.63","Italy","-","USD","2.07","7.02","1.00","Sep 01, 2029","6.50","2.57","-","7.02","2.57","7.02","USD","May 03, 2023","May 03, 2023"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","7,110,345.49","0.09","7,110,345.49","6,990,000.00","25461LAB8","US25461LAB80","-","100.27","United States","-","USD","1.97","8.77","1.00","Feb 01, 2030","8.88","2.80","-","8.64","1.22","8.64","USD","Jan 24, 2024","Jan 24, 2024"
"SUNOCO LP (TEXAS)","Energy","Fixed Income","7,098,197.97","0.09","7,098,197.97","7,302,000.00","86765LAT4","US86765LAT44","BL545C0","95.52","United States","-","USD","2.33","6.38","1.00","May 15, 2029","4.50","2.38","-","6.38","2.38","6.38","USD","May 15, 2021","Jul 06, 2021"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","7,075,171.52","0.09","7,075,171.52","7,209,000.00","60855RAJ9","US60855RAJ95","-","96.87","United States","-","USD","1.59","6.33","1.00","Jun 15, 2028","4.38","1.59","-","6.33","1.59","6.33","USD","Jun 02, 2020","Jun 02, 2020"
"SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","7,071,994.87","0.09","7,071,994.87","7,361,000.00","88023UAH4","US88023UAH41","BNNLLH4","94.24","United States","-","USD","2.32","6.49","1.00","Apr 15, 2029","4.00","2.32","-","6.49","2.32","6.49","USD","Mar 25, 2021","Mar 25, 2021"
"ELANCO ANIMAL HEALTH INC","Healthcare","Fixed Income","7,068,428.73","0.09","7,068,428.73","7,020,000.00","28414HAG8","US28414HAG83","BK6ZHZ2","100.12","United States","-","USD","1.69","6.33","1.00","Aug 28, 2028","6.40","1.76","-","6.32","1.54","6.32","USD","Feb 28, 2019","Jun 26, 2019"
"ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","7,064,967.67","0.09","7,064,967.67","7,330,000.00","29261AAB6","US29261AAB61","-","95.61","United States","-","USD","2.81","6.23","1.00","Feb 01, 2030","4.75","3.00","-","6.23","3.00","6.23","USD","Sep 18, 2019","Sep 18, 2019"
"CAPSTONE BORROWER INC 144A","Other","Fixed Income","7,062,569.28","0.09","7,062,569.28","7,175,000.00","140944AA7","US140944AA76","-","96.10","United States","-","USD","2.84","9.26","1.00","Jun 15, 2030","8.00","3.06","-","9.26","3.06","9.26","USD","Jun 02, 2023","Jun 02, 2023"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","7,061,988.50","0.09","7,061,988.50","7,317,000.00","043436AW4","US043436AW48","-","94.78","United States","-","USD","2.71","6.49","1.00","Nov 15, 2029","4.63","2.80","-","6.49","2.80","6.49","USD","Nov 19, 2021","Nov 19, 2021"
"CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","7,053,700.80","0.09","7,053,700.80","7,071,000.00","172441BF3","US172441BF30","-","98.66","United States","-","USD","1.51","6.04","1.00","Jul 15, 2028","5.25","1.67","-","6.04","1.67","6.04","USD","Jun 15, 2021","Jun 15, 2021"
"MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","7,051,220.96","0.09","7,051,220.96","6,605,000.00","603051AE3","US603051AE37","-","102.16","Australia","-","USD","0.95","8.06","1.00","Oct 01, 2028","9.25","1.72","-","6.99","0.91","6.99","USD","Oct 03, 2023","Oct 03, 2023"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","7,043,785.76","0.09","7,043,785.76","7,225,000.00","681639AA8","US681639AA87","-","95.38","United States","-","USD","1.85","6.76","1.00","Oct 01, 2028","4.25","1.84","-","6.76","1.84","6.76","USD","Oct 01, 2021","Oct 01, 2021"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","7,042,312.42","0.09","7,042,312.42","6,865,000.00","65342QAM4","US65342QAM42","-","101.07","United States","-","USD","1.97","6.73","1.00","Jan 15, 2029","7.25","2.05","-","6.69","1.84","6.69","USD","Dec 15, 2023","Dec 15, 2023"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","7,037,373.94","0.09","7,037,373.94","6,975,000.00","185899AN1","US185899AN14","-","97.80","United States","-","USD","2.56","7.47","1.00","Apr 15, 2030","6.75","3.00","-","7.47","3.00","7.47","USD","Apr 14, 2023","Apr 14, 2023"
"ELEMENT SOLUTIONS INC 144A","Basic Industry","Fixed Income","7,037,093.40","0.09","7,037,093.40","7,330,000.00","28618MAA4","US28618MAA45","BMDNW03","95.69","United States","-","USD","1.81","6.29","1.00","Sep 01, 2028","3.88","1.80","-","6.29","1.80","6.29","USD","Aug 18, 2020","Aug 18, 2020"
"SM ENERGY CO 144A","Energy","Fixed Income","7,036,065.56","0.09","7,036,065.56","6,937,000.00","78454LAX8","US78454LAX82","-","100.32","United States","-","USD","2.07","6.62","1.00","Aug 01, 2029","6.75","2.52","-","6.55","1.69","6.55","USD","Jul 25, 2024","Jul 25, 2024"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","7,020,806.15","0.09","7,020,806.15","7,400,000.00","536797AG8","US536797AG85","-","93.59","United States","-","USD","2.45","6.53","1.00","Jun 01, 2029","3.88","2.44","-","6.53","2.44","6.53","USD","May 27, 2021","May 27, 2021"
"CHORD ENERGY CORP 144A","Energy","Fixed Income","7,017,840.74","0.09","7,017,840.74","6,955,000.00","674215AQ1","US674215AQ11","-","97.92","United States","-","USD","3.10","6.60","1.00","Oct 01, 2030","6.00","3.39","-","6.60","3.39","6.60","USD","Sep 30, 2025","Sep 30, 2025"
"SKEENA RESOURCES LTD 144A","Basic Industry","Fixed Income","7,017,108.33","0.09","7,017,108.33","6,570,000.00","83056PAA1","US83056PAA12","-","102.79","Canada","-","USD","2.95","7.75","1.00","Apr 01, 2031","8.50","3.56","-","7.58","2.88","7.58","USD","Apr 10, 2026","Apr 10, 2026"
"ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","7,008,313.16","0.09","7,008,313.16","7,410,000.00","29272WAD1","US29272WAD11","BMD3QC3","94.58","United States","-","USD","2.32","6.77","1.00","Mar 31, 2029","4.38","2.31","-","6.77","2.31","6.77","USD","Sep 30, 2020","Sep 30, 2020"
"TELENET FINANCE LUXEMBOURG NOTES S 144A","Communications","Fixed Income","7,007,782.24","0.09","7,007,782.24","7,033,572.00","AQ2322842","BE6300372289","BF955D8","98.49","Belgium","-","USD","1.29","6.63","1.00","Mar 01, 2028","5.50","1.33","-","6.63","1.33","6.63","USD","Dec 13, 2017","Dec 13, 2017"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","6,986,041.49","0.09","6,986,041.49","7,280,000.00","432833AJ0","US432833AJ07","-","94.41","United States","-","USD","2.36","6.12","1.00","May 01, 2029","3.75","2.37","-","6.12","2.37","6.12","USD","Dec 01, 2020","Dec 01, 2020"
"BLOCK INC","Other","Fixed Income","6,981,416.51","0.09","6,981,416.51","7,805,000.00","852234AP8","US852234AP86","BLD7383","88.29","United States","-","USD","4.15","6.44","1.00","Jun 01, 2031","3.50","4.14","-","6.44","4.14","6.44","USD","May 20, 2021","May 20, 2021"
"ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","6,968,576.74","0.09","6,968,576.74","6,545,000.00","04288BAB6","US04288BAB62","-","102.49","United States","-","USD","1.98","7.27","1.00","Oct 01, 2030","8.00","3.26","-","6.65","1.76","6.65","USD","Aug 10, 2023","Aug 10, 2023"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","6,964,010.38","0.09","6,964,010.38","7,790,000.00","682691AA8","US682691AA80","-","89.23","United States","-","USD","3.56","7.17","1.00","Sep 15, 2030","4.00","3.55","-","7.17","3.55","7.17","USD","Dec 17, 2020","Dec 17, 2020"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","6,961,237.65","0.09","6,961,237.65","6,910,000.00","01309QAA6","US01309QAA67","-","99.93","United States","-","USD","0.88","6.55","1.00","Feb 15, 2028","6.50","1.29","-","6.55","1.29","6.55","USD","Feb 13, 2023","Feb 13, 2023"
"EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","6,955,672.22","0.09","6,955,672.22","6,899,000.00","28035QAA0","US28035QAA04","-","99.00","United States","-","USD","1.34","6.13","1.00","Jun 01, 2028","5.50","1.54","-","6.13","1.54","6.13","USD","May 22, 2020","May 22, 2020"
"OPEN TEXT CORP 144A","Other","Fixed Income","6,951,852.41","0.09","6,951,852.41","7,570,000.00","683715AD8","US683715AD87","-","90.55","Canada","-","USD","2.89","7.26","1.00","Dec 01, 2029","3.88","2.86","-","7.26","2.86","7.26","USD","Nov 24, 2021","Nov 24, 2021"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","6,947,793.33","0.09","6,947,793.33","6,942,000.00","87470LAD3","US87470LAD38","BYWJVR6","98.94","United States","-","USD","1.17","6.36","1.00","Jan 15, 2028","5.50","1.21","-","6.36","1.21","6.36","USD","Sep 15, 2017","Sep 15, 2017"
"ILIAD HOLDING SAS 144A","Communications","Fixed Income","6,935,093.45","0.09","6,935,093.45","6,728,000.00","449691AC8","US449691AC82","-","99.87","France","-","USD","0.86","7.07","1.00","Oct 15, 2028","7.00","1.81","-","7.07","1.81","7.07","USD","Oct 27, 2021","Oct 27, 2021"
"CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","6,928,426.67","0.09","6,928,426.67","6,910,000.00","23292NAA6","US23292NAA63","BVCHTS6","97.00","United States","-","USD","3.50","6.90","1.00","Apr 15, 2031","6.13","3.76","-","6.90","3.76","6.90","USD","Mar 18, 2026","Mar 18, 2026"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","6,925,772.17","0.09","6,925,772.17","6,972,000.00","817565CE2","US817565CE22","BK62T02","97.64","United States","-","USD","2.14","6.09","1.00","Jun 01, 2029","5.13","2.41","-","6.09","2.41","6.09","USD","May 21, 2019","May 21, 2019"
"BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","6,912,767.79","0.09","6,912,767.79","7,010,000.00","460599AE3","US460599AE31","-","97.52","United States","-","USD","1.96","6.43","1.00","Jan 15, 2029","5.25","2.10","-","6.43","2.10","6.43","USD","Jun 19, 2020","Jun 19, 2020"
"NRG ENERGY INC 144A","Electric","Fixed Income","6,907,621.91","0.09","6,907,621.91","7,745,000.00","629377CR1","US629377CR16","-","88.74","United States","-","USD","3.91","6.63","1.00","Feb 15, 2031","3.63","3.91","-","6.63","3.91","6.63","USD","Dec 02, 2020","Dec 02, 2020"
"WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","6,906,317.27","0.09","6,906,317.27","6,957,000.00","983133AA7","US983133AA70","BKPQND6","96.72","United States","-","USD","2.64","6.34","1.00","Oct 01, 2029","5.13","2.66","-","6.34","2.66","6.34","USD","Sep 20, 2019","Sep 20, 2019"
"AMWINS GROUP INC 144A","Insurance","Fixed Income","6,894,394.24","0.09","6,894,394.24","7,260,000.00","031921AB5","US031921AB57","-","93.75","United States","-","USD","2.49","7.43","1.00","Jun 30, 2029","4.88","2.48","-","7.43","2.48","7.43","USD","Jul 19, 2021","Jul 19, 2021"
"AVIENT CORP 144A","Basic Industry","Fixed Income","6,878,011.05","0.09","6,878,011.05","6,775,000.00","05368VAA4","US05368VAA44","-","100.35","United States","-","USD","1.74","7.01","1.00","Aug 01, 2030","7.13","3.27","-","6.67","0.79","6.67","USD","Aug 10, 2022","Aug 10, 2022"
"BELLRING BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","6,865,319.98","0.09","6,865,319.98","7,430,000.00","07831CAA1","US07831CAA18","-","92.11","United States","-","USD","3.00","9.74","1.00","Mar 15, 2030","7.00","2.96","-","9.74","2.96","9.74","USD","Mar 10, 2022","Mar 10, 2022"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","6,862,643.17","0.09","6,862,643.17","6,885,000.00","68245XAJ8","US68245XAJ81","-","98.03","Canada","-","USD","1.22","5.98","1.00","Jan 15, 2028","4.38","1.21","-","5.98","1.21","5.98","USD","Nov 19, 2019","Nov 19, 2019"
"APH SOMERSET INVESTOR 2 LLC 144A","Insurance","Fixed Income","6,861,067.22","0.09","6,861,067.22","6,915,000.00","00188QAA4","US00188QAA40","-","95.96","United States","-","USD","2.54","9.41","1.00","Nov 01, 2029","7.88","2.58","-","9.41","2.58","9.41","USD","Oct 29, 2024","Oct 29, 2024"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","6,855,983.48","0.09","6,855,983.48","6,780,000.00","670001AL0","US670001AL04","-","99.97","United States","-","USD","2.50","6.88","1.00","Jan 30, 2030","6.88","2.90","-","6.88","2.90","6.88","USD","Jan 13, 2025","Jan 13, 2025"
"AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","6,851,543.00","0.09","6,851,543.00","7,200,000.00","05352TAB5","US05352TAB52","-","93.56","United States","-","USD","2.77","6.20","1.00","Nov 01, 2029","3.88","2.80","-","6.20","2.80","6.20","USD","Oct 26, 2021","Oct 26, 2021"
"ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","6,834,574.01","0.09","6,834,574.01","6,950,000.00","049362AA4","US049362AA49","-","96.81","United States","-","USD","1.55","6.67","1.00","Jun 01, 2028","4.63","1.55","-","6.67","1.55","6.67","USD","May 14, 2021","May 14, 2021"
"ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","6,834,094.67","0.09","6,834,094.67","6,760,000.00","013822AH4","US013822AH42","-","100.80","United States","-","USD","2.78","6.91","1.00","Mar 15, 2031","7.13","3.76","-","6.76","2.22","6.76","USD","Mar 21, 2024","Mar 21, 2024"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","6,832,787.55","0.09","6,832,787.55","6,715,000.00","70932MAD9","US70932MAD92","-","99.46","United States","-","USD","2.42","8.06","1.00","Dec 15, 2029","7.88","2.72","-","8.06","2.72","8.06","USD","Dec 11, 2023","Dec 11, 2023"
"SOTERA HEALTH HOLDINGS LLC 144A","Healthcare","Fixed Income","6,832,185.98","0.09","6,832,185.98","6,610,000.00","83600WAE9","US83600WAE93","-","100.92","United States","-","USD","2.86","7.14","1.00","Jun 01, 2031","7.38","3.81","-","6.98","2.34","6.98","USD","May 30, 2024","May 30, 2024"
"YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","6,829,126.65","0.09","6,829,126.65","7,075,000.00","988498AL5","US988498AL59","BJDSXL5","95.54","United States","-","USD","2.95","6.27","1.00","Jan 15, 2030","4.75","2.96","-","6.27","2.96","6.27","USD","Sep 11, 2019","Sep 11, 2019"
"NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","6,818,145.47","0.09","6,818,145.47","6,795,000.00","651229BF2","US651229BF23","-","97.95","United States","-","USD","3.07","7.02","1.00","May 15, 2030","6.38","3.10","-","7.02","3.10","7.02","USD","Nov 13, 2024","Nov 13, 2024"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","6,805,985.83","0.09","6,805,985.83","6,895,000.00","682691AL4","US682691AL46","-","96.41","United States","-","USD","3.05","7.27","1.00","May 15, 2030","6.13","3.11","-","7.27","3.11","7.27","USD","Aug 12, 2025","Aug 12, 2025"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","6,801,458.43","0.09","6,801,458.43","6,970,000.00","86765KAJ8","US86765KAJ88","-","95.34","United States","-","USD","2.58","6.22","1.00","Oct 01, 2029","4.50","2.69","-","6.22","2.69","6.22","USD","Oct 01, 2025","Nov 05, 2025"
"GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","6,776,132.96","0.09","6,776,132.96","7,290,000.00","38016LAC9","US38016LAC90","BL6LVP5","92.67","United States","-","USD","2.27","6.84","1.00","Mar 01, 2029","3.50","2.25","-","6.84","2.25","6.84","USD","Feb 25, 2021","Feb 25, 2021"
"FIRST STUDENT BIDCO INC 144A","Transportation","Fixed Income","6,774,284.17","0.09","6,774,284.17","7,101,000.00","337120AA7","US337120AA74","BNT8VZ7","94.73","United States","-","USD","2.56","6.05","1.00","Jul 31, 2029","4.00","2.61","-","6.05","2.61","6.05","USD","Jul 21, 2021","Jul 21, 2021"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","6,768,878.47","0.09","6,768,878.47","6,461,000.00","15089QAW4","US15089QAW42","-","102.01","United States","-","USD","1.87","6.32","1.00","Nov 15, 2028","7.35","1.90","-","6.28","1.83","6.28","USD","Aug 24, 2023","Aug 24, 2023"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","6,760,901.92","0.09","6,760,901.92","6,765,000.00","03690AAH9","US03690AAH95","-","98.37","United States","-","USD","1.98","6.03","1.00","Jun 15, 2029","5.38","2.44","-","6.03","2.44","6.03","USD","Jun 08, 2021","Jun 08, 2021"
"MIDWEST GAMING BORROWER LLC 144A","Consumer Cyclical","Fixed Income","6,737,659.20","0.09","6,737,659.20","6,912,000.00","59833DAB6","US59833DAB64","BM8F7J8","95.46","United States","-","USD","2.29","6.82","1.00","May 01, 2029","4.88","2.33","-","6.82","2.33","6.82","USD","Apr 26, 2021","Apr 26, 2021"
"STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","6,737,223.13","0.09","6,737,223.13","6,705,000.00","86177CAA7","US86177CAA71","-","98.11","United States","-","USD","3.20","8.66","1.00","Dec 15, 2030","8.13","3.41","-","8.66","3.41","8.66","USD","Nov 21, 2025","Nov 21, 2025"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","6,733,626.46","0.09","6,733,626.46","6,895,000.00","65480CAK1","US65480CAK18","-","97.64","United States","-","USD","1.86","6.91","1.00","Sep 29, 2028","5.63","1.85","-","6.91","1.85","6.91","USD","Sep 29, 2025","Sep 29, 2025"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","6,731,078.83","0.09","6,731,078.83","6,727,000.00","682691AB6","US682691AB63","-","99.33","United States","-","USD","0.29","5.79","1.00","Jan 15, 2027","3.50","0.28","-","5.79","0.28","5.79","USD","Jun 22, 2021","Jun 22, 2021"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","6,725,972.92","0.09","6,725,972.92","6,600,000.00","70052LAB9","US70052LAB99","BMGWP75","98.99","United States","-","USD","1.47","6.42","1.00","Oct 01, 2028","5.88","1.81","-","6.42","1.81","6.42","USD","Sep 18, 2020","Sep 18, 2020"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","6,697,112.11","0.09","6,697,112.11","7,400,000.00","817565CF9","US817565CF96","-","90.08","United States","-","USD","3.51","6.30","1.00","Aug 15, 2030","3.38","3.52","-","6.30","3.52","6.30","USD","Aug 10, 2020","Aug 10, 2020"
"B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","6,696,220.59","0.09","6,696,220.59","7,115,000.00","05508WAC9","US05508WAC91","-","93.78","United States","-","USD","1.80","11.64","1.00","Sep 15, 2028","8.00","1.74","-","11.64","1.74","11.64","USD","Sep 26, 2023","Sep 26, 2023"
"PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","6,696,892.52","0.09","6,696,892.52","6,863,000.00","74168RAB9","US74168RAB96","-","95.76","United States","-","USD","2.29","6.18","1.00","Apr 30, 2029","4.38","2.35","-","6.18","2.35","6.18","USD","Feb 12, 2025","Feb 12, 2025"
"GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","6,696,041.26","0.09","6,696,041.26","6,952,000.00","398905AN9","US398905AN98","BMD7LD1","95.82","United States","-","USD","1.77","6.40","1.00","Aug 15, 2028","4.00","1.76","-","6.40","1.76","6.40","USD","Aug 17, 2020","Aug 17, 2020"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","6,693,791.96","0.09","6,693,791.96","6,840,000.00","36168QAL8","US36168QAL86","-","97.21","Canada","-","USD","1.73","5.53","1.00","Aug 01, 2028","4.00","1.76","-","5.53","1.76","5.53","USD","Nov 23, 2020","Nov 23, 2020"
"UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","6,649,120.29","0.09","6,649,120.29","7,400,000.00","903522AA8","US903522AA85","-","88.77","United States","-","USD","2.92","10.71","1.00","Feb 01, 2030","6.63","2.84","-","10.71","2.84","10.71","USD","Dec 10, 2024","Dec 10, 2024"
"NRG ENERGY INC 144A","Electric","Fixed Income","6,645,157.55","0.09","6,645,157.55","6,681,000.00","629377CY6","US629377CY66","-","98.27","United States","-","USD","2.05","6.43","1.00","Jul 15, 2029","5.75","2.51","-","6.43","2.51","6.43","USD","Jul 15, 2024","Oct 30, 2024"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","6,632,403.75","0.09","6,632,403.75","6,852,521.00","02090DAB4","US02090DAB47","-","93.64","France","-","USD","3.20","8.78","1.00","Oct 15, 2030","6.88","3.32","-","8.78","3.32","8.78","USD","Oct 01, 2025","Oct 01, 2025"
"HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","6,625,538.87","0.09","6,625,538.87","6,955,000.00","44701QBE1","US44701QBE17","BJLTYV7","93.40","United States","-","USD","2.35","7.35","1.00","May 01, 2029","4.50","2.33","-","7.35","2.33","7.35","USD","Mar 13, 2019","Mar 13, 2019"
"SUNOCO LP (TEXAS)","Energy","Fixed Income","6,613,546.50","0.09","6,613,546.50","6,900,000.00","86765LAZ0","US86765LAZ04","-","93.97","United States","-","USD","3.05","6.41","1.00","Apr 30, 2030","4.50","3.17","-","6.41","3.17","6.41","USD","Apr 30, 2022","Jul 15, 2022"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","6,593,749.21","0.09","6,593,749.21","6,783,000.00","70052LAC7","US70052LAC72","BM9SJS9","95.38","United States","-","USD","2.33","6.82","1.00","May 15, 2029","4.88","2.37","-","6.82","2.37","6.82","USD","May 14, 2021","May 14, 2021"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","6,586,286.25","0.09","6,586,286.25","6,835,000.00","86765KAK5","US86765KAK51","BQ3R731","94.45","United States","-","USD","3.01","6.38","1.00","May 01, 2030","4.63","3.17","-","6.38","3.17","6.38","USD","Nov 01, 2025","Nov 05, 2025"
"AMWINS GROUP INC 144A","Insurance","Fixed Income","6,578,571.44","0.09","6,578,571.44","6,609,000.00","031921AC3","US031921AC31","-","98.74","United States","-","USD","1.93","6.95","1.00","Feb 15, 2029","6.38","2.15","-","6.95","2.15","6.95","USD","Feb 15, 2024","Feb 15, 2024"
"CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","6,566,898.65","0.09","6,566,898.65","6,390,000.00","18060TAC9","US18060TAC99","-","100.24","United States","-","USD","1.02","6.59","1.00","May 15, 2028","6.75","1.48","-","6.34","0.59","6.34","USD","May 04, 2023","May 04, 2023"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","6,551,784.91","0.09","6,551,784.91","6,415,000.00","15089QAZ7","US15089QAZ72","-","99.15","United States","-","USD","2.68","6.77","1.00","Apr 15, 2030","6.50","3.02","-","6.77","3.02","6.77","USD","Mar 14, 2025","Mar 14, 2025"
"GAP INC 144A","Consumer Cyclical","Fixed Income","6,545,121.76","0.09","6,545,121.76","6,937,000.00","364760AP3","US364760AP35","-","92.55","United States","-","USD","2.72","6.39","1.00","Oct 01, 2029","3.63","2.72","-","6.39","2.72","6.39","USD","Sep 27, 2021","Sep 27, 2021"
"MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","6,540,205.27","0.09","6,540,205.27","6,595,000.00","552953CH2","US552953CH22","BMXWF12","96.99","United States","-","USD","1.87","6.34","1.00","Oct 15, 2028","4.75","1.87","-","6.34","1.87","6.34","USD","Oct 13, 2020","Oct 13, 2020"
"METIS MERGER SUB LLC 144A","Consumer Cyclical","Fixed Income","6,536,994.16","0.09","6,536,994.16","6,556,000.00","59155LAA0","US59155LAA08","-","97.27","United States","-","USD","2.13","7.66","1.00","May 15, 2029","6.50","2.31","-","7.66","2.31","7.66","USD","May 04, 2021","May 04, 2021"
"TIDEWATER INC 144A","Energy","Fixed Income","6,529,244.29","0.09","6,529,244.29","6,100,000.00","88642RAE9","US88642RAE99","-","105.14","United States","-","USD","2.01","7.54","1.00","Jul 15, 2030","9.13","3.13","-","7.06","2.41","7.06","USD","Jul 07, 2025","Jul 07, 2025"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","6,524,828.19","0.09","6,524,828.19","6,480,000.00","65480CAF2","US65480CAF23","BNQQSJ7","100.40","United States","-","USD","1.79","6.83","1.00","Sep 15, 2028","7.05","1.80","-","6.82","1.72","6.82","USD","Sep 15, 2023","Sep 15, 2023"
"TRANSDIGM INC","Capital Goods","Fixed Income","6,518,285.94","0.09","6,518,285.94","6,615,000.00","893647BQ9","US893647BQ97","-","96.52","United States","-","USD","2.22","6.35","1.00","May 01, 2029","4.88","2.33","-","6.35","2.33","6.35","USD","Apr 21, 2021","Sep 20, 2021"
"TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","6,513,125.00","0.09","6,513,125.00","6,130,000.00","87256YAG8","US87256YAG89","-","104.75","United States","-","USD","2.80","10.61","1.00","Feb 15, 2031","12.00","3.33","-","10.29","2.71","10.29","USD","Feb 17, 2026","Feb 17, 2026"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","6,506,868.82","0.09","6,506,868.82","6,915,000.00","35641AAE8","US35641AAE82","-","91.25","United States","-","USD","3.70","9.26","1.00","May 01, 2031","6.88","3.69","-","9.26","3.69","9.26","USD","Dec 08, 2025","Dec 08, 2025"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","6,492,172.25","0.09","6,492,172.25","6,350,000.00","682691AF7","US682691AF77","-","99.43","United States","-","USD","3.04","7.65","1.00","May 15, 2031","7.50","3.74","-","7.65","3.74","7.65","USD","May 22, 2024","May 22, 2024"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","6,483,831.25","0.08","6,483,831.25","6,500,000.00","185899AS0","US185899AS01","-","99.44","United States","-","USD","3.52","7.64","1.00","Sep 15, 2031","7.50","4.06","-","7.64","4.06","7.64","USD","Feb 06, 2025","Feb 06, 2025"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","6,480,901.99","0.08","6,480,901.99","6,880,000.00","74841CAA9","US74841CAA99","BN7NDB4","93.91","United States","-","USD","2.26","6.38","1.00","Mar 01, 2029","3.63","2.26","-","6.38","2.26","6.38","USD","Sep 14, 2020","Sep 14, 2020"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","6,469,997.59","0.08","6,469,997.59","6,637,000.00","36168QAN4","US36168QAN43","-","96.10","Canada","-","USD","2.35","6.34","1.00","Jun 15, 2029","4.75","2.46","-","6.34","2.46","6.34","USD","Jun 08, 2021","Jun 08, 2021"
"ESAB CORP 144A","Capital Goods","Fixed Income","6,468,893.08","0.08","6,468,893.08","6,337,000.00","29605JAA4","US29605JAA43","-","99.22","United States","-","USD","1.96","6.59","1.00","Apr 15, 2029","6.25","2.25","-","6.59","2.25","6.59","USD","Apr 09, 2024","Apr 09, 2024"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","6,455,444.07","0.08","6,455,444.07","6,785,000.00","428102AE7","US428102AE79","-","94.61","United States","-","USD","2.93","6.04","1.00","Feb 15, 2030","4.25","3.06","-","6.04","3.06","6.04","USD","Aug 05, 2021","Aug 05, 2021"
"AAR ESCROW ISSUER LLC 144A","Capital Goods","Fixed Income","6,452,649.57","0.08","6,452,649.57","6,445,000.00","00253PAA6","US00253PAA66","-","99.84","United States","-","USD","1.85","6.82","1.00","Mar 15, 2029","6.75","2.22","-","6.82","2.22","6.82","USD","Mar 01, 2024","Mar 01, 2024"
"METHANEX CORPORATION","Basic Industry","Fixed Income","6,448,093.55","0.08","6,448,093.55","6,563,000.00","59151KAL2","US59151KAL26","-","96.72","Canada","-","USD","2.84","6.39","1.00","Dec 15, 2029","5.25","2.85","-","6.39","2.85","6.39","USD","Sep 12, 2019","Sep 12, 2019"
"MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","6,439,358.76","0.08","6,439,358.76","6,375,000.00","57767XAB6","US57767XAB64","BN72CG9","99.70","United States","-","USD","1.17","8.11","1.00","Aug 01, 2029","8.00","2.46","-","8.11","2.46","8.11","USD","Jul 30, 2021","Jul 30, 2021"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","6,437,129.35","0.08","6,437,129.35","6,575,000.00","85172FAR0","US85172FAR01","BKTMHD8","95.89","United States","-","USD","2.73","6.86","1.00","Nov 15, 2029","5.38","2.76","-","6.86","2.76","6.86","USD","Nov 07, 2019","Nov 07, 2019"
"AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","6,434,943.30","0.08","6,434,943.30","6,390,000.00","023771T32","US023771T329","-","99.80","United States","-","USD","0.93","7.40","1.00","Feb 15, 2028","7.25","1.28","-","7.40","1.28","7.40","USD","Feb 15, 2023","Feb 15, 2023"
"GRIFOLS SA 144A","Healthcare","Fixed Income","6,422,881.23","0.08","6,422,881.23","6,505,000.00","39843UAA0","US39843UAA07","-","96.56","Spain","-","USD","1.85","6.58","1.00","Oct 15, 2028","4.75","1.86","-","6.58","1.86","6.58","USD","Oct 05, 2021","Oct 05, 2021"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","6,422,897.53","0.08","6,422,897.53","6,295,000.00","35641AAB4","US35641AAB44","-","98.61","United States","-","USD","3.08","9.50","1.00","May 15, 2031","9.13","3.57","-","9.50","3.57","9.50","USD","May 10, 2024","May 10, 2024"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","6,421,820.43","0.08","6,421,820.43","6,230,000.00","94419NAB3","US94419NAB38","-","102.76","United States","-","USD","2.58","6.94","1.00","Sep 15, 2030","7.75","3.36","-","6.71","2.61","6.71","USD","Mar 13, 2025","Mar 13, 2025"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","6,416,747.07","0.08","6,416,747.07","6,295,000.00","681639AD2","US681639AD27","-","98.33","United States","-","USD","3.22","7.68","1.00","Jun 15, 2031","7.25","3.78","-","7.68","3.78","7.68","USD","Jun 21, 2024","Jun 21, 2024"
"REWORLD HOLDING CORP 144A","Capital Goods","Fixed Income","6,412,586.73","0.08","6,412,586.73","6,745,000.00","22303XAA3","US22303XAA37","BMYT7R2","93.46","United States","-","USD","2.80","7.22","1.00","Dec 01, 2029","4.88","2.82","-","7.22","2.82","7.22","USD","Nov 30, 2021","Nov 30, 2021"
"ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","6,411,041.06","0.08","6,411,041.06","6,770,000.00","46206AAB8","US46206AAB89","-","92.32","United States","-","USD","2.29","12.99","1.00","May 30, 2029","9.50","2.21","-","12.99","2.21","12.99","USD","May 30, 2025","Oct 07, 2025"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","6,403,738.44","0.08","6,403,738.44","6,510,000.00","911365BL7","US911365BL76","BJX8NT3","97.27","United States","-","USD","2.56","6.17","1.00","Jan 15, 2030","5.25","2.94","-","6.17","2.94","6.17","USD","May 10, 2019","May 10, 2019"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","6,401,546.65","0.08","6,401,546.65","6,500,000.00","87470LAJ0","US87470LAJ08","-","96.99","United States","-","USD","3.15","6.83","1.00","Dec 31, 2030","6.00","3.63","-","6.83","3.63","6.83","USD","Dec 22, 2020","Dec 22, 2020"
"ESAB CORP 144A","Capital Goods","Fixed Income","6,401,561.03","0.08","6,401,561.03","6,480,000.00","29605JAB2","US29605JAB26","-","95.91","United States","-","USD","3.57","6.69","1.00","Apr 01, 2031","5.63","3.78","-","6.69","3.78","6.69","USD","Mar 26, 2026","Mar 26, 2026"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","6,392,147.88","0.08","6,392,147.88","8,275,000.00","92769XAR6","US92769XAR61","-","76.68","United Kingdom","-","USD","3.44","12.23","1.00","Aug 15, 2030","4.50","3.32","-","12.23","3.32","12.23","USD","Jun 29, 2020","Jun 29, 2020"
"PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","6,391,103.54","0.08","6,391,103.54","6,715,000.00","71429MAC9","US71429MAC91","-","93.67","United States","-","USD","3.26","7.12","1.00","Jun 15, 2030","5.15","3.24","-","7.12","3.24","7.12","USD","Jun 19, 2020","Jun 19, 2020"
"ROCKCLIFF ENERGY II LLC 144A","Energy","Fixed Income","6,382,341.20","0.08","6,382,341.20","6,462,000.00","77289KAA3","US77289KAA34","BP48640","96.25","United States","-","USD","2.49","6.89","1.00","Oct 15, 2029","5.50","2.67","-","6.89","2.67","6.89","USD","Oct 04, 2021","Oct 04, 2021"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","6,368,919.79","0.08","6,368,919.79","6,300,000.00","18453HAG1","US18453HAG11","-","100.20","United States","-","USD","3.04","7.07","1.00","Feb 15, 2031","7.13","3.67","-","7.04","2.54","7.04","USD","Aug 04, 2025","Aug 04, 2025"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","6,339,114.25","0.08","6,339,114.25","6,800,000.00","911365BN3","US911365BN33","-","92.39","United States","-","USD","3.33","6.28","1.00","Jul 15, 2030","4.00","3.41","-","6.28","3.41","6.28","USD","Feb 25, 2020","Feb 25, 2020"
"WINDSOR HOLDINGS III LLC 144A","Basic Industry","Fixed Income","6,337,342.97","0.08","6,337,342.97","6,060,000.00","97360AAA5","US97360AAA51","-","102.10","United States","-","USD","1.84","7.83","1.00","Jun 15, 2030","8.50","3.07","-","7.16","1.54","7.16","USD","Jul 07, 2023","Jul 07, 2023"
"GGP RETAIL LLC 144A","Reits","Fixed Income","6,335,355.15","0.08","6,335,355.15","6,289,000.00","11284DAC9","US11284DAC92","-","98.50","United States","-","USD","0.48","7.60","1.00","Apr 01, 2027","4.50","0.47","-","7.60","0.47","7.60","USD","Sep 29, 2021","Sep 29, 2021"
"ELLUCIAN HOLDINGS INC 144A","Other","Fixed Income","6,325,605.42","0.08","6,325,605.42","6,412,000.00","289178AA3","US289178AA37","-","96.50","United States","-","USD","2.64","7.76","1.00","Dec 01, 2029","6.50","2.74","-","7.76","2.74","7.76","USD","Nov 22, 2024","Nov 22, 2024"
"CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","6,319,080.80","0.08","6,319,080.80","6,360,000.00","171484AE8","US171484AE81","BD3MMN0","98.37","United States","-","USD","1.22","6.08","1.00","Jan 15, 2028","4.75","1.22","-","6.08","1.22","6.08","USD","Dec 27, 2017","Dec 27, 2017"
"BROADSTREET PARTNERS INC 144A","Insurance","Fixed Income","6,316,247.87","0.08","6,316,247.87","6,410,000.00","11135RAA3","US11135RAA32","BNBW7Y8","95.84","United States","-","USD","2.21","7.70","1.00","Apr 15, 2029","5.88","2.24","-","7.70","2.24","7.70","USD","Apr 21, 2021","Apr 21, 2021"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","6,312,514.09","0.08","6,312,514.09","6,337,000.00","382550BG5","US382550BG56","BF08246","99.41","United States","-","USD","0.45","6.19","1.00","Mar 15, 2027","4.88","0.44","-","6.19","0.44","6.19","USD","Mar 07, 2017","Mar 07, 2017"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","6,312,858.61","0.08","6,312,858.61","6,555,000.00","302635AP2","US302635AP20","-","95.03","United States","-","USD","2.91","7.86","1.00","Jan 15, 2030","6.13","2.87","-","7.86","2.87","7.86","USD","Nov 20, 2024","Nov 20, 2024"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","6,309,811.69","0.08","6,309,811.69","7,000,000.00","737446AR5","US737446AR57","-","89.95","United States","-","USD","4.20","6.93","1.00","Sep 15, 2031","4.50","4.31","-","6.93","4.31","6.93","USD","Mar 10, 2021","Mar 10, 2021"
"PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","6,303,058.46","0.08","6,303,058.46","6,125,000.00","74168RAC7","US74168RAC79","-","99.80","United States","-","USD","1.01","6.34","1.00","Apr 01, 2029","6.25","2.21","-","6.34","2.21","6.34","USD","Feb 12, 2025","Feb 12, 2025"
"VIASAT INC 144A","Communications","Fixed Income","6,300,023.23","0.08","6,300,023.23","6,265,000.00","92552VAR1","US92552VAR15","-","98.06","United States","-","USD","2.93","8.00","1.00","May 30, 2031","7.50","3.77","-","8.00","3.77","8.00","USD","Sep 28, 2023","Sep 28, 2023"
"STINGRAY COMPUTE LLC 144A","Other","Fixed Income","6,299,360.12","0.08","6,299,360.12","6,475,000.00","86083AAA4","US86083AAA43","-","95.53","United States","-","USD","3.76","7.13","1.00","Jun 15, 2031","6.00","3.94","-","7.13","3.94","7.13","USD","Jun 15, 2026","Jun 15, 2026"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","6,278,443.19","0.08","6,278,443.19","6,870,000.00","911363AM1","US911363AM11","BLFGYK7","90.90","United States","-","USD","3.83","6.28","1.00","Feb 15, 2031","3.88","3.90","-","6.28","3.90","6.28","USD","Aug 10, 2020","Aug 10, 2020"
"LINDBLAD EXPEDITIONS LLC 144A","Consumer Cyclical","Fixed Income","6,276,729.82","0.08","6,276,729.82","6,245,000.00","53523LAB6","US53523LAB62","-","100.22","United States","-","USD","2.94","6.94","1.00","Sep 15, 2030","7.00","3.40","-","6.92","2.63","6.92","USD","Aug 20, 2025","Aug 20, 2025"
"COMPASS MINERALS INTERNATIONAL INC 144A","Basic Industry","Fixed Income","6,274,440.09","0.08","6,274,440.09","6,080,000.00","20451NAJ0","US20451NAJ00","-","101.22","United States","-","USD","2.64","7.61","1.00","Jul 01, 2030","8.00","3.14","-","7.49","2.39","7.49","USD","Jun 16, 2025","Jun 16, 2025"
"INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","6,268,917.38","0.08","6,268,917.38","6,225,000.00","44984WAJ6","US44984WAJ62","-","97.27","Luxembourg","-","USD","2.10","8.72","1.00","Apr 15, 2029","7.50","2.18","-","8.72","2.18","8.72","USD","Feb 07, 2024","Feb 07, 2024"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","6,267,369.26","0.08","6,267,369.26","6,245,000.00","77311WAC5","US77311WAC55","-","99.29","United States","-","USD","2.20","6.77","1.00","Aug 01, 2029","6.50","2.52","-","6.77","2.52","6.77","USD","Aug 01, 2025","Oct 01, 2025"
"SEAWORLD PARKS & ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","6,257,767.33","0.08","6,257,767.33","6,637,000.00","81282UAG7","US81282UAG76","-","93.63","United States","-","USD","2.59","7.76","1.00","Aug 15, 2029","5.25","2.58","-","7.76","2.58","7.76","USD","Aug 25, 2021","Aug 25, 2021"
"TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","6,256,730.22","0.08","6,256,730.22","6,341,000.00","88104LAE3","US88104LAE39","BD2BVC0","97.84","United States","-","USD","1.26","6.72","1.00","Jan 31, 2028","5.00","1.25","-","6.72","1.25","6.72","USD","Dec 12, 2017","Dec 12, 2017"
"PHOENIX AVIATION CAPITAL LTD 144A","Finance Companies","Fixed Income","6,253,928.50","0.08","6,253,928.50","6,085,000.00","71910DAA9","US71910DAA90","-","100.85","Ireland","-","USD","2.71","8.97","1.00","Jul 15, 2030","9.25","3.09","-","8.89","2.38","8.89","USD","Jun 24, 2025","Jun 24, 2025"
"BOYNE USA INC 144A","Consumer Cyclical","Fixed Income","6,252,519.12","0.08","6,252,519.12","6,410,000.00","103557AC8","US103557AC88","-","95.76","United States","-","USD","2.31","6.53","1.00","May 15, 2029","4.75","2.37","-","6.53","2.37","6.53","USD","Apr 26, 2021","Apr 26, 2021"
"STAR LEASING COMPANY LLC 144A","Transportation","Fixed Income","6,242,187.21","0.08","6,242,187.21","6,345,000.00","854938AA5","US854938AA54","-","97.43","United States","-","USD","2.73","8.51","1.00","Feb 15, 2030","7.63","2.88","-","8.51","2.88","8.51","USD","Feb 13, 2025","Feb 13, 2025"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","6,240,775.54","0.08","6,240,775.54","6,150,000.00","682691AE0","US682691AE03","-","101.15","United States","-","USD","2.35","7.49","1.00","Mar 15, 2030","7.88","2.98","-","7.31","1.99","7.31","USD","Dec 13, 2023","Dec 13, 2023"
"NRG ENERGY INC 144A","Electric","Fixed Income","6,236,456.87","0.08","6,236,456.87","6,320,000.00","629377CH3","US629377CH34","BK5NCB8","97.15","United States","-","USD","2.23","6.41","1.00","Jun 15, 2029","5.25","2.44","-","6.41","2.44","6.41","USD","May 14, 2019","May 14, 2019"
"ON SEMICONDUCTOR CORPORATION 144A","Other","Fixed Income","6,220,440.47","0.08","6,220,440.47","6,442,000.00","682189AQ8","US682189AQ81","BL54B77","96.25","United States","-","USD","1.81","5.97","1.00","Sep 01, 2028","3.88","1.81","-","5.97","1.81","5.97","USD","Aug 21, 2020","Aug 21, 2020"
"PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","6,218,552.34","0.08","6,218,552.34","6,390,000.00","70339PAA7","US70339PAA75","-","96.75","United States","-","USD","1.73","6.21","1.00","Aug 15, 2028","4.50","1.75","-","6.21","1.75","6.21","USD","Jul 28, 2020","Jul 28, 2020"
"COTY INC 144A","Consumer Non-Cyclical","Fixed Income","6,212,035.77","0.08","6,212,035.77","6,235,000.00","22207AAA0","US22207AAA07","-","98.25","United States","-","USD","2.70","7.16","1.00","Jul 15, 2030","6.63","3.25","-","7.16","3.25","7.16","USD","Jul 26, 2023","Jul 26, 2023"
"MADISON IAQ LLC 144A","Capital Goods","Fixed Income","6,204,799.52","0.08","6,204,799.52","6,291,000.00","55760LAA5","US55760LAA52","BM9PWZ8","97.60","United States","-","USD","1.60","5.58","1.00","Jun 30, 2028","4.13","1.64","-","5.58","1.64","5.58","USD","Jun 21, 2021","Jun 21, 2021"
"METHANEX CORPORATION","Basic Industry","Fixed Income","6,194,676.46","0.08","6,194,676.46","6,096,000.00","59151KAM0","US59151KAM09","BN13TV2","99.27","Canada","-","USD","0.94","5.86","1.00","Oct 15, 2027","5.13","0.98","-","5.86","0.98","5.86","USD","Sep 22, 2020","Sep 22, 2020"
"SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","6,192,435.16","0.08","6,192,435.16","6,755,000.00","83001AAD4","US83001AAD46","-","88.95","United States","-","USD","3.71","10.31","1.00","May 15, 2031","7.25","3.66","-","10.31","3.66","10.31","USD","May 03, 2023","May 03, 2023"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","6,191,424.85","0.08","6,191,424.85","6,185,000.00","25470DCQ0","US25470DCQ07","BT24ZJ6","98.56","United States","-","USD","2.35","4.71","1.00","May 15, 2029","4.13","2.42","-","4.71","2.42","4.71","USD","May 15, 2026","May 29, 2026"
"SOTHEBYS 144A","Consumer Cyclical","Fixed Income","6,186,820.67","0.08","6,186,820.67","6,115,000.00","835898AJ6","US835898AJ60","-","98.77","United States","-","USD","3.38","8.58","1.00","Apr 15, 2031","8.25","3.63","-","8.58","3.63","8.58","USD","Apr 24, 2026","Apr 24, 2026"
"DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","6,174,427.96","0.08","6,174,427.96","6,014,000.00","24665FAD4","US24665FAD42","-","102.31","United States","-","USD","1.40","7.58","1.00","Mar 15, 2029","8.63","2.18","-","6.93","1.35","6.93","USD","Mar 13, 2024","Mar 13, 2024"
"MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","6,162,211.33","0.08","6,162,211.33","6,141,000.00","55300RAG6","US55300RAG65","-","99.57","Macau","-","USD","0.33","6.02","1.00","Feb 01, 2027","4.75","0.33","-","6.02","0.33","6.02","USD","Mar 31, 2021","Mar 31, 2021"
"NAVIENT CORP","Finance Companies","Fixed Income","6,162,545.10","0.08","6,162,545.10","6,475,000.00","63938CAM0","US63938CAM01","-","94.95","United States","-","USD","2.24","7.80","1.00","Mar 15, 2029","5.50","2.24","-","7.80","2.24","7.80","USD","Nov 04, 2021","Nov 04, 2021"
"FERRELLGAS LP 144A","Energy","Fixed Income","6,158,433.09","0.08","6,158,433.09","5,915,000.00","315292AU6","US315292AU60","-","102.19","United States","-","USD","2.94","8.62","1.00","Jan 15, 2031","9.25","3.43","-","8.47","2.75","8.47","USD","Oct 27, 2025","Oct 27, 2025"
"PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","6,156,333.33","0.08","6,156,333.33","6,325,000.00","70082LAC1","US70082LAC19","-","97.00","United States","-","USD","3.38","8.83","1.00","Mar 15, 2031","8.00","3.65","-","8.83","3.65","8.83","USD","Oct 01, 2025","Oct 01, 2025"
"ALLWYN ENTERTAINMENT FINANCING (UK 144A","Consumer Cyclical","Fixed Income","6,148,696.29","0.08","6,148,696.29","5,948,000.00","02007VAA8","US02007VAA89","-","101.73","Czech Republic","-","USD","1.12","7.13","1.00","Apr 30, 2029","7.88","2.27","-","6.19","1.01","6.19","USD","Apr 28, 2023","Apr 28, 2023"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","6,143,996.85","0.08","6,143,996.85","5,980,000.00","34960PAF8","US34960PAF80","-","99.85","United States","-","USD","2.96","7.04","1.00","May 01, 2031","7.00","3.76","-","7.04","3.76","7.04","USD","Apr 11, 2024","Apr 11, 2024"
"AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","6,144,352.15","0.08","6,144,352.15","6,537,000.00","05453GAC9","US05453GAC96","BMWS414","93.57","United States","-","USD","2.23","6.33","1.00","Feb 15, 2029","3.38","2.22","-","6.33","2.22","6.33","USD","Nov 24, 2020","Nov 24, 2020"
"ACRISURE LLC 144A","Insurance","Fixed Income","6,123,665.05","0.08","6,123,665.05","8,130,000.00","00489LAK9","US00489LAK98","-","73.97","United States","-","USD","2.06","23.29","1.00","Feb 01, 2029","8.25","1.89","-","23.29","1.89","23.29","USD","Jan 30, 2024","Jan 30, 2024"
"SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","6,098,877.05","0.08","6,098,877.05","6,270,000.00","29977LAA9","US29977LAA98","-","95.19","Luxembourg","-","USD","2.63","6.75","1.00","Oct 30, 2029","5.00","2.74","-","6.75","2.74","6.75","USD","Oct 22, 2021","Oct 22, 2021"
"STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","6,094,789.38","0.08","6,094,789.38","6,191,000.00","857691AG4","US857691AG41","-","97.88","United States","-","USD","1.30","6.12","1.00","Feb 15, 2028","4.50","1.30","-","6.12","1.30","6.12","USD","Feb 07, 2020","Feb 07, 2020"
"VF CORPORATION","Consumer Cyclical","Fixed Income","6,090,926.37","0.08","6,090,926.37","6,790,000.00","918204BC1","US918204BC10","BMW55R8","88.42","United States","-","USD","3.26","6.65","1.00","Apr 23, 2030","2.95","3.24","-","6.65","3.24","6.65","USD","Apr 23, 2020","Apr 23, 2020"
"GENTING NEW YORK LLC 144A","Consumer Cyclical","Fixed Income","6,088,227.30","0.08","6,088,227.30","5,833,000.00","37255JAB8","US37255JAB89","-","100.77","United States","-","USD","2.09","6.96","1.00","Oct 01, 2029","7.25","2.57","-","6.83","1.77","6.83","USD","Sep 24, 2024","Sep 24, 2024"
"ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","6,086,647.20","0.08","6,086,647.20","6,585,000.00","451102CJ4","US451102CJ41","-","89.81","United States","-","USD","3.04","12.51","1.00","Jun 15, 2030","9.00","2.93","-","12.51","2.93","12.51","USD","May 28, 2024","May 28, 2024"
"ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","6,084,361.77","0.08","6,084,361.77","6,148,066.00","98919VAC9","US98919VAC90","BW5Z0B4","98.96","United States","-","USD","1.38","8.29","1.00","Mar 09, 2030","5.75","2.98","-","8.29","2.98","8.29","USD","Sep 26, 2025","Sep 26, 2025"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","6,077,727.13","0.08","6,077,727.13","6,435,000.00","68245XAP4","US68245XAP42","-","94.01","Canada","-","USD","2.23","6.25","1.00","Feb 15, 2029","3.50","2.22","-","6.25","2.22","6.25","USD","Nov 09, 2020","Nov 09, 2020"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","6,072,116.80","0.08","6,072,116.80","6,050,000.00","053773BH9","US053773BH95","-","97.37","United States","-","USD","3.05","8.74","1.00","Feb 15, 2031","8.00","3.50","-","8.74","3.50","8.74","USD","Nov 22, 2023","Nov 22, 2023"
"WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","6,067,219.28","0.08","6,067,219.28","6,584,000.00","963320AW6","US963320AW61","BHNH7R2","91.70","United States","-","USD","2.23","8.64","1.00","Feb 26, 2029","4.75","2.19","-","8.64","2.19","8.64","USD","Feb 26, 2019","Feb 26, 2019"
"WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","6,062,405.66","0.08","6,062,405.66","5,941,000.00","98313RAD8","US98313RAD89","BFB5MD5","99.31","Macau","-","USD","0.88","6.22","1.00","Oct 01, 2027","5.50","0.93","-","6.22","0.93","6.22","USD","Sep 20, 2017","Sep 20, 2017"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","6,059,915.10","0.08","6,059,915.10","5,932,000.00","053773BJ5","US053773BJ51","-","100.44","United States","-","USD","1.90","8.09","1.00","Jan 15, 2030","8.25","2.79","-","7.87","1.19","7.87","USD","Sep 13, 2024","Sep 13, 2024"
"EXCELERATE ENERGY LP 144A","Energy","Fixed Income","6,059,492.04","0.08","6,059,492.04","5,735,000.00","30069UAA6","US30069UAA60","-","102.66","United States","-","USD","2.29","7.15","1.00","May 15, 2030","8.00","3.03","-","6.87","2.28","6.87","USD","May 05, 2025","May 05, 2025"
"RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","6,054,956.65","0.08","6,054,956.65","6,160,417.00","75041VAC8","US75041VAC81","-","96.69","United States","-","USD","2.52","10.97","1.00","Feb 15, 2030","9.78","2.75","-","10.97","2.75","10.97","USD","Feb 22, 2024","Feb 22, 2024"
"WHITE CAP SUPPLY HOLDINGS LLC 144A","Capital Goods","Fixed Income","6,019,500.09","0.08","6,019,500.09","5,955,000.00","96467GAC2","US96467GAC24","-","98.32","United States","-","USD","2.85","7.86","1.00","Nov 15, 2030","7.38","3.40","-","7.86","3.40","7.86","USD","Nov 06, 2025","Nov 06, 2025"
"NAVIENT CORP","Finance Companies","Fixed Income","6,018,558.67","0.08","6,018,558.67","6,039,000.00","63938CAK4","US63938CAK45","-","99.45","United States","-","USD","0.45","6.21","1.00","Mar 15, 2027","5.00","0.44","-","6.21","0.44","6.21","USD","Jan 27, 2020","Jan 27, 2020"
"UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","6,016,651.65","0.08","6,016,651.65","6,495,000.00","913229AA8","US913229AA80","BNG46T7","90.11","United States","-","USD","2.28","10.00","1.00","Apr 15, 2029","5.50","2.22","-","10.00","2.22","10.00","USD","Apr 07, 2021","Apr 07, 2021"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","6,013,043.51","0.08","6,013,043.51","5,772,000.00","893830BX6","US893830BX61","-","103.08","United States","-","USD","0.80","7.38","1.00","Feb 15, 2030","8.75","2.23","-","6.11","0.36","6.11","USD","Jan 31, 2023","Jan 31, 2023"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","6,007,647.50","0.08","6,007,647.50","6,415,000.00","91327AAB8","US91327AAB89","-","92.40","United States","-","USD","2.88","8.70","1.00","Jan 15, 2030","6.00","2.86","-","8.70","2.86","8.70","USD","Oct 13, 2021","Oct 13, 2021"
"FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","6,006,752.27","0.08","6,006,752.27","6,747,040.00","36120RAG4","US36120RAG48","BMXV6T4","84.90","United States","-","USD","3.12","16.14","1.00","Nov 15, 2030","11.00","2.97","-","16.14","2.97","16.14","USD","Nov 21, 2025","Nov 21, 2025"
"GULFPORT ENERGY OPERATING CORP 144A","Energy","Fixed Income","5,988,125.88","0.08","5,988,125.88","6,010,000.00","402635AT3","US402635AT32","-","99.09","United States","-","USD","2.31","7.10","1.00","Sep 01, 2029","6.75","2.59","-","7.10","2.59","7.10","USD","Sep 13, 2024","Sep 13, 2024"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","5,971,172.46","0.08","5,971,172.46","5,920,000.00","48020RAB1","US48020RAB15","-","100.51","Canada","-","USD","2.05","8.32","1.00","Mar 15, 2030","8.50","2.94","-","8.12","1.34","8.12","USD","Mar 16, 2023","Mar 16, 2023"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","5,958,637.33","0.08","5,958,637.33","6,052,000.00","024747AF4","US024747AF43","BKML055","97.62","United States","-","USD","1.24","5.93","1.00","Jan 15, 2028","4.00","1.23","-","5.93","1.23","5.93","USD","Oct 31, 2019","Oct 31, 2019"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","5,944,578.39","0.08","5,944,578.39","6,210,000.00","01309QAC2","US01309QAC24","-","93.66","United States","-","USD","3.67","7.17","1.00","Mar 31, 2031","5.50","3.81","-","7.17","3.81","7.17","USD","Nov 10, 2025","Nov 10, 2025"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","5,933,797.98","0.08","5,933,797.98","6,180,000.00","22757VAC4","US22757VAC46","-","95.00","United States","-","USD","3.82","9.04","1.00","Aug 15, 2031","7.75","3.91","-","9.04","3.91","9.04","USD","Aug 13, 2026","Aug 13, 2026"
"MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","5,921,921.84","0.08","5,921,921.84","5,777,000.00","552953CF6","US552953CF65","BJJZZW5","99.99","United States","-","USD","0.43","5.52","1.00","Apr 15, 2027","5.50","0.51","-","5.52","0.51","5.52","USD","Apr 10, 2019","Apr 10, 2019"
"OLIN CORP","Basic Industry","Fixed Income","5,918,328.42","0.08","5,918,328.42","6,015,000.00","680665AL0","US680665AL00","BKFH1M4","97.47","United States","-","USD","2.27","6.61","1.00","Aug 01, 2029","5.63","2.55","-","6.61","2.55","6.61","USD","Jul 16, 2019","Jul 16, 2019"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","5,914,538.11","0.08","5,914,538.11","5,960,000.00","36485MAQ2","US36485MAQ24","-","97.88","Canada","-","USD","3.31","7.08","1.00","Jan 15, 2031","6.50","3.63","-","7.08","3.63","7.08","USD","Nov 17, 2025","Nov 17, 2025"
"TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","5,888,415.18","0.08","5,888,415.18","6,227,000.00","88104LAG8","US88104LAG86","-","93.57","United States","-","USD","2.90","6.97","1.00","Jan 15, 2030","4.75","2.94","-","6.97","2.94","6.97","USD","Oct 16, 2019","Oct 16, 2019"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","5,879,554.18","0.08","5,879,554.18","5,675,000.00","98877DAD7","US98877DAD75","-","100.43","Germany","-","USD","1.38","6.57","1.00","Apr 14, 2028","6.88","1.40","-","6.56","1.32","6.56","USD","Apr 14, 2023","Apr 14, 2023"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","5,866,892.79","0.08","5,866,892.79","6,085,000.00","36273TAB6","US36273TAB61","-","94.93","Canada","-","USD","3.84","6.89","1.00","Jul 01, 2031","5.63","4.02","-","6.89","4.02","6.89","USD","Jun 25, 2026","Jun 25, 2026"
"WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Energy","Fixed Income","5,865,593.51","0.08","5,865,593.51","5,582,000.00","96812HAA6","US96812HAA68","-","101.64","United States","-","USD","2.01","6.89","1.00","Oct 15, 2029","7.50","2.60","-","6.62","1.81","6.62","USD","Sep 26, 2024","Sep 26, 2024"
"ICAHN ENTERPRISES LP","Financial Other","Fixed Income","5,864,412.13","0.08","5,864,412.13","6,070,000.00","451102CF2","US451102CF29","-","94.58","United States","-","USD","2.01","12.52","1.00","Jan 15, 2029","9.75","1.94","-","12.52","1.94","12.52","USD","Jul 15, 2024","Oct 17, 2024"
"VIASAT INC 144A","Communications","Fixed Income","5,848,715.34","0.08","5,848,715.34","5,726,000.00","92552VAL4","US92552VAL45","BJ2X3M2","99.56","United States","-","USD","0.51","6.45","1.00","Apr 15, 2027","5.63","0.51","-","6.45","0.51","6.45","USD","Mar 27, 2019","Mar 27, 2019"
"NRG ENERGY INC","Electric","Fixed Income","5,843,239.67","0.08","5,843,239.67","5,802,000.00","629377CE0","US629377CE03","BF5J772","99.51","United States","-","USD","1.02","6.14","1.00","Jan 15, 2028","5.75","1.21","-","6.14","1.21","6.14","USD","Jul 15, 2018","Oct 30, 2018"
"CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","5,842,368.08","0.08","5,842,368.08","5,690,000.00","171484AG3","US171484AG30","BJ5S5W8","99.94","United States","-","USD","0.05","6.67","1.00","Apr 01, 2027","5.50","0.05","-","6.67","0.05","6.67","USD","Mar 25, 2019","Mar 25, 2019"
"MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","5,812,480.76","0.08","5,812,480.76","5,595,000.00","603051AF0","US603051AF02","-","100.41","Australia","-","USD","3.19","6.89","1.00","Apr 01, 2031","7.00","3.68","-","6.87","2.96","6.87","USD","Oct 01, 2025","Oct 01, 2025"
"BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","5,805,798.75","0.08","5,805,798.75","6,780,000.00","071734AK3","US071734AK34","-","84.85","United States","-","USD","2.16","13.95","1.00","Feb 15, 2029","6.25","2.07","-","13.95","2.07","13.95","USD","May 26, 2020","May 26, 2020"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","5,785,286.87","0.08","5,785,286.87","5,810,000.00","911365BM5","US911365BM59","-","98.12","United States","-","USD","1.07","5.62","1.00","Nov 15, 2027","3.88","1.07","-","5.62","1.07","5.62","USD","Nov 04, 2019","Nov 04, 2019"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","5,776,564.59","0.08","5,776,564.59","5,350,000.00","097751CA7","US097751CA78","-","104.69","Canada","-","USD","0.64","7.40","1.00","Nov 15, 2030","8.75","3.34","-","5.76","0.12","5.76","USD","Nov 17, 2023","Nov 17, 2023"
"TRIDENT TPI HOLDINGS INC 144A","Capital Goods","Fixed Income","5,766,700.80","0.08","5,766,700.80","5,600,000.00","89616RAC3","US89616RAC34","-","99.79","United States","-","USD","1.60","12.83","1.00","Dec 31, 2028","12.75","1.85","-","12.83","1.85","12.83","USD","May 03, 2023","May 03, 2023"
"GENESIS ENERGY LP","Energy","Fixed Income","5,759,405.04","0.08","5,759,405.04","5,580,000.00","37185LAP7","US37185LAP76","-","101.50","United States","-","USD","1.40","7.52","1.00","Jan 15, 2029","8.25","2.03","-","7.00","1.19","7.00","USD","Dec 07, 2023","Dec 07, 2023"
"NCR VOYIX CORP 144A","Other","Fixed Income","5,757,579.31","0.08","5,757,579.31","5,855,000.00","62886EAY4","US62886EAY41","-","95.85","United States","-","USD","1.83","7.26","1.00","Oct 01, 2028","5.00","1.81","-","7.26","1.81","7.26","USD","Aug 20, 2020","Aug 20, 2020"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","5,755,030.84","0.08","5,755,030.84","5,845,000.00","12543DBH2","US12543DBH26","-","97.21","United States","-","USD","1.98","7.34","1.00","Jan 15, 2029","6.00","2.07","-","7.34","2.07","7.34","USD","Dec 28, 2020","Dec 28, 2020"
"ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","5,750,860.42","0.08","5,750,860.42","6,170,000.00","46206AAD4","US46206AAD46","-","91.02","United States","-","USD","2.25","12.94","1.00","May 01, 2029","8.75","2.16","-","12.94","2.16","12.94","USD","May 01, 2025","Oct 07, 2025"
"ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","5,750,651.08","0.08","5,750,651.08","5,811,000.00","-","IL0011736738","-","98.96","Israel","-","USD","1.35","6.11","1.00","Mar 30, 2028","5.38","1.42","-","6.11","1.42","6.11","USD","Mar 24, 2021","Mar 24, 2021"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","5,746,470.02","0.08","5,746,470.02","5,600,000.00","62886HBG5","US62886HBG56","-","101.65","United States","-","USD","2.03","6.98","1.00","Feb 15, 2029","7.75","2.12","-","6.90","1.92","6.90","USD","Feb 18, 2022","Feb 18, 2022"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","5,743,653.26","0.08","5,743,653.26","6,009,000.00","894164AA0","US894164AA06","-","94.10","United States","-","USD","2.85","6.59","1.00","Dec 01, 2029","4.50","2.84","-","6.59","2.84","6.59","USD","Nov 18, 2021","Nov 18, 2021"
"UNISYS CORPORATION 144A","Other","Fixed Income","5,743,965.64","0.08","5,743,965.64","6,075,000.00","909214BX5","US909214BX53","-","92.34","United States","-","USD","3.31","13.00","1.00","Jan 15, 2031","10.63","3.23","-","13.00","3.23","13.00","USD","Jun 27, 2025","Jun 27, 2025"
"GEO GROUP INC","Consumer Cyclical","Fixed Income","5,728,252.77","0.08","5,728,252.77","5,367,000.00","36162JAG1","US36162JAG13","-","102.78","United States","-","USD","1.27","7.40","1.00","Apr 15, 2029","8.63","2.17","-","6.69","1.38","6.69","USD","Apr 18, 2024","Jul 23, 2024"
"MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","5,715,526.42","0.07","5,715,526.42","5,700,000.00","61965RAC9","US61965RAC97","-","99.61","United States","-","USD","3.24","8.28","1.00","Sep 01, 2031","8.25","3.95","-","8.28","3.95","8.28","USD","Aug 15, 2024","Aug 15, 2024"
"BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","5,712,409.73","0.07","5,712,409.73","6,150,000.00","103304BV2","US103304BV23","-","92.68","United States","-","USD","3.92","6.58","1.00","Jun 15, 2031","4.75","4.11","-","6.58","4.11","6.58","USD","Jun 08, 2021","Jun 08, 2021"
"FORTRESS INTERMEDIATE 3 INC 144A","Other","Fixed Income","5,703,631.41","0.07","5,703,631.41","5,580,000.00","34966MAA0","US34966MAA09","-","99.74","United States","-","USD","3.04","7.56","1.00","Jun 01, 2031","7.50","3.79","-","7.56","3.79","7.56","USD","May 16, 2024","May 16, 2024"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","5,703,531.68","0.07","5,703,531.68","5,850,000.00","70932MAE7","US70932MAE75","-","94.82","United States","-","USD","3.20","8.64","1.00","Nov 15, 2030","7.13","3.39","-","8.64","3.39","8.64","USD","May 23, 2024","May 23, 2024"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","5,698,842.74","0.07","5,698,842.74","5,550,000.00","428102AG2","US428102AG28","-","100.53","United States","-","USD","1.87","6.28","1.00","Jun 01, 2029","6.50","2.37","-","6.15","1.53","6.15","USD","May 16, 2024","May 16, 2024"
"BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","5,689,498.67","0.07","5,689,498.67","5,565,000.00","118230AV3","US118230AV39","-","100.54","United States","-","USD","1.96","6.65","1.00","Jul 01, 2029","6.88","2.43","-","6.54","1.60","6.54","USD","Jun 25, 2024","Jun 25, 2024"
"SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","5,686,352.59","0.07","5,686,352.59","5,877,000.00","83545GBD3","US83545GBD34","-","95.02","United States","-","USD","2.69","6.41","1.00","Nov 15, 2029","4.63","2.80","-","6.41","2.80","6.41","USD","Oct 27, 2021","Oct 27, 2021"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","5,674,857.72","0.07","5,674,857.72","6,010,000.00","302635AK3","US302635AK33","-","92.97","United States","-","USD","1.91","6.89","1.00","Oct 12, 2028","3.13","1.89","-","6.89","1.89","6.89","USD","Oct 12, 2021","Oct 12, 2021"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","5,673,840.10","0.07","5,673,840.10","5,575,000.00","98877DAE5","US98877DAE58","-","98.49","Germany","-","USD","2.97","7.62","1.00","Apr 14, 2030","7.13","2.97","-","7.62","2.97","7.62","USD","Apr 14, 2023","Apr 14, 2023"
"BEUSA INVESTMENTS LLC 144A","Energy","Fixed Income","5,673,975.87","0.07","5,673,975.87","5,840,000.00","08782JAA3","US08782JAA34","-","95.80","United States","-","USD","3.79","8.06","1.00","Aug 01, 2031","7.00","3.95","-","8.06","3.95","8.06","USD","Jul 20, 2026","Jul 20, 2026"
"ALTICE FINANCING SA 144A","Communications","Fixed Income","5,640,654.41","0.07","5,640,654.41","10,328,000.00","02154CAF0","US02154CAF05","BKP87R4","53.57","Luxembourg","-","USD","1.22","50.00","1.00","Jan 15, 2028","5.00","0.94","-","50.00","0.94","50.00","USD","Jan 22, 2020","Jan 22, 2020"
"ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","5,628,137.85","0.07","5,628,137.85","5,690,000.00","29272WAC3","US29272WAC38","BLB2XY6","97.53","United States","-","USD","1.57","6.29","1.00","Jun 15, 2028","4.75","1.59","-","6.29","1.59","6.29","USD","Jul 01, 2020","Jul 01, 2020"
"GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","5,626,739.86","0.07","5,626,739.86","5,555,000.00","38016LAA3","US38016LAA35","BJLPZ45","99.56","United States","-","USD","0.93","5.64","1.00","Dec 01, 2027","5.25","1.10","-","5.64","1.10","5.64","USD","Jun 04, 2019","Jun 04, 2019"
"PHH ESCROW ISSUER LLC 144A","Financial Other","Fixed Income","5,620,742.35","0.07","5,620,742.35","5,815,000.00","716964AA9","US716964AA94","-","92.57","United States","-","USD","2.53","12.86","1.00","Nov 01, 2029","9.88","2.45","-","12.86","2.45","12.86","USD","Nov 06, 2024","Nov 06, 2024"
"STAPLES INC 144A","Consumer Cyclical","Fixed Income","5,607,630.00","0.07","5,607,630.00","6,880,000.00","855030AS1","US855030AS17","-","78.85","United States","-","USD","2.57","22.09","1.00","Jan 15, 2030","12.75","2.37","-","22.09","2.37","22.09","USD","Jun 12, 2024","Jun 12, 2024"
"BALL CORPORATION","Capital Goods","Fixed Income","5,603,907.73","0.07","5,603,907.73","6,400,000.00","058498AX4","US058498AX40","-","87.43","United States","-","USD","4.47","6.10","1.00","Sep 15, 2031","3.13","4.46","-","6.10","4.46","6.10","USD","Sep 14, 2021","Sep 14, 2021"
"HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","5,599,982.06","0.07","5,599,982.06","5,855,000.00","44267DAE7","US44267DAE76","BMDJ427","94.97","United States","-","USD","2.17","6.48","1.00","Feb 01, 2029","4.13","2.16","-","6.48","2.16","6.48","USD","Feb 02, 2021","Feb 02, 2021"
"PETCO HEALTH AND WELLNESS COMPANY 144A","Consumer Cyclical","Fixed Income","5,598,908.41","0.07","5,598,908.41","5,590,000.00","71601VAA3","US71601VAA35","-","98.81","United States","-","USD","3.27","8.58","1.00","Feb 01, 2031","8.25","3.53","-","8.58","3.53","8.58","USD","Feb 02, 2026","Feb 02, 2026"
"RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","5,587,847.86","0.07","5,587,847.86","5,550,000.00","76884GAA3","US76884GAA31","-","97.82","United States","-","USD","3.14","6.88","1.00","Oct 15, 2030","6.25","3.41","-","6.88","3.41","6.88","USD","Oct 08, 2025","Oct 08, 2025"
"PLANET FINANCIAL GROUP LLC 144A","Finance Companies","Fixed Income","5,563,201.31","0.07","5,563,201.31","5,765,000.00","72702AAA5","US72702AAA51","-","93.44","United States","-","USD","2.62","13.05","1.00","Dec 15, 2029","10.50","2.54","-","13.05","2.54","13.05","USD","Dec 10, 2024","Dec 10, 2024"
"YONDR JK 1 LLC 144A","Other","Fixed Income","5,547,948.79","0.07","5,547,948.79","5,890,000.00","985925AA4","US985925AA44","-","92.47","United States","-","USD","3.56","9.01","1.00","Jun 30, 2031","6.88","3.56","-","9.01","3.56","9.01","USD","Jun 30, 2026","Jun 30, 2026"
"MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","5,538,788.64","0.07","5,538,788.64","5,230,000.00","603051AD5","US603051AD53","-","102.39","Australia","-","USD","1.20","7.72","1.00","May 01, 2030","8.50","2.95","-","6.67","0.55","6.67","USD","May 02, 2022","May 02, 2022"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","5,523,636.97","0.07","5,523,636.97","6,020,000.00","817565CG7","US817565CG79","-","90.25","United States","-","USD","3.97","6.47","1.00","May 15, 2031","4.00","4.05","-","6.47","4.05","6.47","USD","May 24, 2021","May 24, 2021"
"TALOS PRODUCTION INC 144A","Energy","Fixed Income","5,520,741.55","0.07","5,520,741.55","5,225,000.00","87485LAE4","US87485LAE48","-","104.12","United States","-","USD","1.95","8.22","1.00","Feb 01, 2031","9.38","3.48","-","7.41","2.05","7.41","USD","Feb 07, 2024","Feb 07, 2024"
"EW SCRIPPS CO 144A","Communications","Fixed Income","5,520,045.49","0.07","5,520,045.49","6,515,000.00","811054AH8","US811054AH89","-","83.49","United States","-","USD","3.13","15.71","1.00","Aug 15, 2030","9.88","2.97","-","15.71","2.97","15.71","USD","Aug 06, 2025","Aug 06, 2025"
"NEW FLYER HOLDINGS INC 144A","Capital Goods","Fixed Income","5,516,282.22","0.07","5,516,282.22","5,085,000.00","64438WAA5","US64438WAA53","-","106.19","Canada","-","USD","1.61","7.33","1.00","Jul 01, 2030","9.25","3.09","-","6.70","1.58","6.70","USD","Jun 13, 2025","Jun 13, 2025"
"ACRISURE LLC 144A","Insurance","Fixed Income","5,512,291.50","0.07","5,512,291.50","6,360,000.00","00489LAF0","US00489LAF04","-","86.14","United States","-","USD","2.21","11.04","1.00","Feb 15, 2029","4.25","2.14","-","11.04","2.14","11.04","USD","Feb 16, 2021","Feb 16, 2021"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","5,508,275.81","0.07","5,508,275.81","6,230,000.00","670001AH9","US670001AH91","-","87.93","United States","-","USD","4.26","6.83","1.00","Aug 15, 2031","3.88","4.29","-","6.83","4.29","6.83","USD","Aug 11, 2021","Aug 11, 2021"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","5,498,985.31","0.07","5,498,985.31","5,875,000.00","70932MAB3","US70932MAB37","-","93.07","United States","-","USD","2.21","7.49","1.00","Feb 15, 2029","4.25","2.19","-","7.49","2.19","7.49","USD","Feb 11, 2021","Feb 11, 2021"
"BALDWIN INSURANCE GROUP HOLDINGS L 144A","Insurance","Fixed Income","5,492,166.21","0.07","5,492,166.21","5,190,000.00","05825XAA7","US05825XAA72","-","103.15","United States","-","USD","2.21","6.33","1.00","May 15, 2031","7.13","3.81","-","5.81","2.32","5.81","USD","May 24, 2024","May 24, 2024"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","5,488,854.95","0.07","5,488,854.95","5,540,000.00","431318AU8","US431318AU81","-","98.13","United States","-","USD","1.88","6.62","1.00","Feb 01, 2029","5.75","2.13","-","6.62","2.13","6.62","USD","Jan 22, 2021","Jan 22, 2021"
"HUNT CO INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,488,133.03","0.07","5,488,133.03","5,690,000.00","445587AE8","US445587AE85","BMD5CB0","94.05","United States","-","USD","2.28","7.88","1.00","Apr 15, 2029","5.25","2.26","-","7.88","2.26","7.88","USD","Apr 09, 2021","Apr 09, 2021"
"ENQUEST PLC 144A","Energy","Fixed Income","5,480,210.44","0.07","5,480,210.44","5,085,000.00","29357JAF3","US29357JAF30","-","103.66","United Kingdom","-","USD","2.95","8.88","1.00","Apr 30, 2031","9.88","3.51","-","8.66","2.87","8.66","USD","Apr 30, 2026","Apr 30, 2026"
"GRAY MEDIA INC 144A","Communications","Fixed Income","5,479,425.87","0.07","5,479,425.87","6,925,000.00","389375AL0","US389375AL09","BMXWF01","76.95","United States","-","USD","3.48","12.13","1.00","Oct 15, 2030","4.75","3.37","-","12.13","3.37","12.13","USD","Oct 19, 2020","Oct 19, 2020"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","5,478,354.11","0.07","5,478,354.11","5,504,000.00","163851AF5","US163851AF58","-","97.38","United States","-","USD","1.89","6.96","1.00","Nov 15, 2028","5.75","1.96","-","6.96","1.96","6.96","USD","Nov 27, 2020","Nov 27, 2020"
"WILLIAM CARTER COMPANY (THE) 144A","Consumer Cyclical","Fixed Income","5,473,168.36","0.07","5,473,168.36","5,415,000.00","96926JAG2","US96926JAG22","-","100.15","United States","-","USD","3.15","7.33","1.00","Feb 15, 2031","7.38","3.65","-","7.32","2.72","7.32","USD","Nov 13, 2025","Nov 13, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","5,468,167.47","0.07","5,468,167.47","5,245,000.00","85571BBB0","US85571BBB09","-","100.65","United States","-","USD","1.99","6.96","1.00","Apr 01, 2029","7.25","2.18","-","6.90","1.77","6.90","USD","Mar 27, 2024","Mar 27, 2024"
"IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","5,459,613.94","0.07","5,459,613.94","6,296,250.00","45174HBJ5","US45174HBJ59","-","85.22","United States","-","USD","2.24","16.36","1.00","May 01, 2029","9.13","2.13","-","16.36","2.13","16.36","USD","Dec 20, 2024","Dec 20, 2024"
"AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","5,456,339.21","0.07","5,456,339.21","5,605,000.00","02406PBB5","US02406PBB58","-","94.86","United States","-","USD","2.59","6.92","1.00","Oct 01, 2029","5.00","2.66","-","6.92","2.66","6.92","USD","Aug 19, 2021","Aug 19, 2021"
"HEALTHEQUITY INC 144A","Other","Fixed Income","5,453,642.58","0.07","5,453,642.58","5,605,000.00","42226AAA5","US42226AAA51","BM8SKG5","95.06","United States","-","USD","2.60","6.33","1.00","Oct 01, 2029","4.50","2.69","-","6.33","2.69","6.33","USD","Oct 08, 2021","Oct 08, 2021"
"PUMA INTERNATIONAL FINANCING SA 144A","Energy","Fixed Income","5,451,908.62","0.07","5,451,908.62","5,195,000.00","74588YAB6","US74588YAB65","-","101.61","Singapore","-","USD","1.59","7.05","1.00","Apr 25, 2029","7.75","2.23","-","6.65","1.41","6.65","USD","Apr 25, 2024","Apr 25, 2024"
"NUSTAR LOGISTICS LP","Energy","Fixed Income","5,451,011.73","0.07","5,451,011.73","5,305,000.00","67059TAH8","US67059TAH86","-","99.58","United States","-","USD","3.24","6.50","1.00","Oct 01, 2030","6.38","3.37","-","6.50","3.37","6.50","USD","Sep 14, 2020","Sep 14, 2020"
"LAMAR MEDIA CORP","Communications","Fixed Income","5,441,562.99","0.07","5,441,562.99","5,580,000.00","513075BR1","US513075BR18","-","96.74","United States","-","USD","1.31","6.26","1.00","Feb 15, 2028","3.75","1.30","-","6.26","1.30","6.26","USD","Jul 15, 2020","Oct 15, 2020"
"CHAMPIONS FINANCING INC 144A","Consumer Cyclical","Fixed Income","5,432,560.82","0.07","5,432,560.82","5,380,000.00","15870LAA6","US15870LAA61","-","99.88","United States","-","USD","1.75","8.80","1.00","Feb 15, 2029","8.75","2.08","-","8.80","2.08","8.80","USD","Feb 23, 2024","Feb 23, 2024"
"NABORS INDUSTRIES INC 144A","Energy","Fixed Income","5,427,847.72","0.07","5,427,847.72","5,150,000.00","62957HAP0","US62957HAP01","-","103.87","United States","-","USD","1.20","7.78","1.00","Jan 31, 2030","9.13","2.81","-","6.50","0.63","6.50","USD","Nov 20, 2023","Nov 20, 2023"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","5,420,976.21","0.07","5,420,976.21","5,930,000.00","60855RAK6","US60855RAK68","BMYKTN5","89.96","United States","-","USD","3.67","6.70","1.00","Nov 15, 2030","3.88","3.65","-","6.70","3.65","6.70","USD","Nov 17, 2020","Nov 17, 2020"
"GCI LLC 144A","Communications","Fixed Income","5,412,898.23","0.07","5,412,898.23","5,515,000.00","36166TAB6","US36166TAB61","BMDLN59","95.97","United States","-","USD","1.87","6.90","1.00","Oct 15, 2028","4.75","1.86","-","6.90","1.86","6.90","USD","Oct 07, 2020","Oct 07, 2020"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","5,407,117.27","0.07","5,407,117.27","5,570,000.00","03969YAA6","US03969YAA64","-","95.86","Luxembourg","-","USD","1.80","5.56","1.00","Sep 01, 2028","3.25","1.80","-","5.56","1.80","5.56","USD","Mar 12, 2021","Mar 12, 2021"
"ALLEGIANT TRAVEL CO 144A","Transportation","Fixed Income","5,404,998.54","0.07","5,404,998.54","5,385,000.00","01748XAE2","US01748XAE22","-","98.47","United States","-","USD","3.57","7.51","1.00","Jul 01, 2031","7.13","3.89","-","7.51","3.89","7.51","USD","Jun 24, 2026","Jun 24, 2026"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","5,403,356.57","0.07","5,403,356.57","4,820,000.00","60832QAB6","US60832QAB68","-","106.66","United States","-","USD","1.66","10.01","1.00","Apr 15, 2031","11.88","3.33","-","8.89","2.08","8.89","USD","Apr 10, 2025","Apr 10, 2025"
"DBR LAND HOLDINGS LLC 144A","Energy","Fixed Income","5,390,789.39","0.07","5,390,789.39","5,380,000.00","24024BAA5","US24024BAA52","-","98.13","United States","-","USD","3.23","6.77","1.00","Dec 01, 2030","6.25","3.54","-","6.77","3.54","6.77","USD","Nov 25, 2025","Nov 25, 2025"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","5,381,828.06","0.07","5,381,828.06","5,550,000.00","749571AG0","US749571AG03","-","96.41","United States","-","USD","2.14","6.15","1.00","Feb 15, 2029","4.50","2.20","-","6.15","2.20","6.15","USD","Feb 17, 2021","Feb 17, 2021"
"TRONOX INC 144A","Basic Industry","Fixed Income","5,379,413.42","0.07","5,379,413.42","9,185,000.00","897051AC2","US897051AC29","BNQPRV9","58.37","United States","-","USD","2.25","29.64","1.00","Mar 15, 2029","4.63","2.01","-","29.64","2.01","29.64","USD","Mar 15, 2021","Mar 15, 2021"
"NEW ENTERPRISE STONE & LIME CO INC 144A","Capital Goods","Fixed Income","5,377,026.81","0.07","5,377,026.81","5,435,000.00","644274AH5","US644274AH54","-","97.84","United States","-","USD","1.61","6.54","1.00","Jul 15, 2028","5.25","1.66","-","6.54","1.66","6.54","USD","Oct 08, 2021","Oct 08, 2021"
"PROG HOLDINGS INC 144A","Finance Companies","Fixed Income","5,376,838.04","0.07","5,376,838.04","5,527,000.00","74319RAA9","US74319RAA95","-","95.03","United States","-","USD","2.64","7.82","1.00","Nov 15, 2029","6.00","2.72","-","7.82","2.72","7.82","USD","Nov 26, 2021","Nov 26, 2021"
"TRINITY INDUSTRIES INC. 144A","Capital Goods","Fixed Income","5,344,529.94","0.07","5,344,529.94","5,195,000.00","896522AJ8","US896522AJ82","-","101.26","United States","-","USD","0.93","6.98","1.00","Jul 15, 2028","7.75","1.63","-","6.07","0.75","6.07","USD","Jun 30, 2023","Jun 30, 2023"
"LEVIATHAN BOND LTD","Energy","Fixed Income","5,338,296.72","0.07","5,338,296.72","5,272,000.00","-","IL0011677825","-","99.63","Israel","-","USD","0.66","6.99","1.00","Jun 30, 2027","6.50","0.71","-","6.99","0.71","6.99","USD","Aug 18, 2020","Aug 18, 2020"
"SUPERIOR PLUS LP 144A","Energy","Fixed Income","5,336,560.74","0.07","5,336,560.74","5,595,000.00","86828LAC6","US86828LAC63","-","95.19","Canada","-","USD","2.25","6.65","1.00","Mar 15, 2029","4.50","2.27","-","6.65","2.27","6.65","USD","Mar 11, 2021","Mar 11, 2021"
"NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","5,318,794.67","0.07","5,318,794.67","5,605,000.00","654740BT5","US654740BT54","BL656M9","94.73","United States","-","USD","1.39","6.64","1.00","Mar 09, 2028","2.75","1.38","-","6.64","1.38","6.64","USD","Mar 09, 2021","Mar 09, 2021"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","5,317,810.31","0.07","5,317,810.31","5,692,000.00","163851AH1","US163851AH15","-","91.69","United States","-","USD","2.80","7.66","1.00","Nov 15, 2029","4.63","2.78","-","7.66","2.78","7.66","USD","Aug 18, 2021","Aug 18, 2021"
"LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","5,309,383.33","0.07","5,309,383.33","7,000,000.00","52109SAB5","US52109SAB51","-","73.08","United States","-","USD","3.52","18.25","1.00","Jun 15, 2031","9.50","3.31","-","18.25","3.31","18.25","USD","Aug 11, 2025","Aug 11, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","5,307,966.86","0.07","5,307,966.86","5,190,000.00","432833AP6","US432833AP66","BS2FMH9","99.35","United States","-","USD","1.92","6.16","1.00","Apr 01, 2029","5.88","2.23","-","6.16","2.23","6.16","USD","Mar 26, 2024","Mar 26, 2024"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","5,308,141.20","0.07","5,308,141.20","5,360,000.00","302635AN7","US302635AN71","-","98.17","United States","-","USD","2.55","7.59","1.00","Aug 15, 2029","6.88","2.54","-","7.59","2.54","7.59","USD","Jun 06, 2024","Jun 06, 2024"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","5,307,538.85","0.07","5,307,538.85","5,295,000.00","12116LAE9","US12116LAE92","-","97.95","United States","-","USD","2.96","9.79","1.00","Jul 01, 2031","9.25","3.68","-","9.79","3.68","9.79","USD","Jun 26, 2023","Jun 26, 2023"
"SILGAN HOLDINGS INC","Capital Goods","Fixed Income","5,300,963.00","0.07","5,300,963.00","5,310,000.00","827048AW9","US827048AW93","BN2XL71","97.78","United States","-","USD","1.25","5.88","1.00","Feb 01, 2028","4.13","1.25","-","5.88","1.25","5.88","USD","Apr 01, 2020","Jul 22, 2020"
"VICTORIAS SECRET & CO 144A","Consumer Cyclical","Fixed Income","5,291,790.12","0.07","5,291,790.12","5,522,000.00","926400AA0","US926400AA00","BNM5FM0","94.87","United States","-","USD","2.50","6.67","1.00","Jul 15, 2029","4.63","2.54","-","6.67","2.54","6.67","USD","Jul 15, 2021","Jul 15, 2021"
"AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","5,290,627.82","0.07","5,290,627.82","4,975,000.00","030981AP9","US030981AP92","-","103.20","United States","-","USD","2.34","8.46","1.00","Jun 01, 2030","9.50","2.97","-","8.13","2.26","8.13","USD","May 30, 2025","May 30, 2025"
"GOEASY LTD 144A","Finance Companies","Fixed Income","5,289,253.68","0.07","5,289,253.68","5,505,000.00","380355AJ6","US380355AJ63","-","94.20","Canada","-","USD","2.40","10.08","1.00","Jul 01, 2029","7.63","2.36","-","10.08","2.36","10.08","USD","Feb 23, 2024","Feb 23, 2024"
"PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","5,280,360.48","0.07","5,280,360.48","5,300,000.00","707569AY5","US707569AY52","-","95.99","United States","-","USD","3.50","7.82","1.00","Apr 01, 2031","6.75","3.66","-","7.82","3.66","7.82","USD","Mar 16, 2026","Mar 16, 2026"
"GOEASY LTD 144A","Finance Companies","Fixed Income","5,278,290.14","0.07","5,278,290.14","5,165,000.00","380355AH0","US380355AH08","-","99.14","Canada","-","USD","1.66","9.69","1.00","Dec 01, 2028","9.25","1.87","-","9.69","1.87","9.69","USD","Nov 28, 2023","Nov 28, 2023"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","5,273,135.40","0.07","5,273,135.40","5,492,000.00","053773BF3","US053773BF30","-","95.58","United States","-","USD","2.19","7.40","1.00","Mar 01, 2029","5.38","2.21","-","7.40","2.21","7.40","USD","Mar 01, 2021","Mar 01, 2021"
"ONE SKY FLIGHT LLC 144A","Transportation","Fixed Income","5,264,298.67","0.07","5,264,298.67","5,010,000.00","68278CAA3","US68278CAA36","-","102.49","United States","-","USD","2.08","7.97","1.00","Dec 15, 2029","8.88","2.69","-","7.62","1.93","7.62","USD","Dec 18, 2024","Dec 18, 2024"
"HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","5,262,570.88","0.07","5,262,570.88","5,608,000.00","40390DAC9","US40390DAC92","-","92.23","United States","-","USD","2.42","8.17","1.00","Jun 01, 2029","4.88","2.39","-","8.17","2.39","8.17","USD","May 20, 2021","May 20, 2021"
"PHINIA INC 144A","Consumer Cyclical","Fixed Income","5,254,086.28","0.07","5,254,086.28","5,095,000.00","71880KAA9","US71880KAA97","-","100.03","United States","-","USD","1.85","6.74","1.00","Apr 15, 2029","6.75","2.23","-","6.73","1.40","6.73","USD","Apr 04, 2024","Apr 04, 2024"
"BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","5,250,012.35","0.07","5,250,012.35","4,877,000.00","105340AS2","US105340AS20","-","103.51","United States","-","USD","2.14","7.33","1.00","Apr 12, 2029","8.88","2.16","-","7.29","2.10","7.29","USD","Apr 12, 2024","Apr 12, 2024"
"GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","5,227,919.49","0.07","5,227,919.49","4,965,000.00","00033YAA4","US00033YAA47","-","103.86","United Kingdom","-","USD","1.88","9.91","1.00","Aug 15, 2029","11.50","2.39","-","9.45","1.84","9.45","USD","Nov 29, 2024","Nov 29, 2024"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","5,218,428.08","0.07","5,218,428.08","5,353,000.00","75606DAL5","US75606DAL55","-","96.29","United States","-","USD","2.05","7.54","1.00","Jan 15, 2029","5.75","2.07","-","7.54","2.07","7.54","USD","Jan 11, 2021","Jan 11, 2021"
"DISH DBS CORP","Communications","Fixed Income","5,216,737.50","0.07","5,216,737.50","5,945,000.00","25470XBD6","US25470XBD66","-","87.75","United States","-","USD","0.00","-","1.00","Jun 01, 2029","5.13","0.00","-","-","0.00","-","USD","May 24, 2021","Aug 30, 2021"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","5,208,971.15","0.07","5,208,971.15","5,170,000.00","15089QBC7","US15089QBC78","-","99.88","United States","-","USD","3.26","7.03","1.00","Feb 15, 2031","7.00","3.68","-","7.03","3.68","7.03","USD","Dec 17, 2025","Dec 17, 2025"
"FIGURE TECHNOLOGY SOLUTIONS INC 144A","Finance Companies","Fixed Income","5,206,898.79","0.07","5,206,898.79","5,215,000.00","349381AA1","US349381AA16","-","98.03","United States","-","USD","3.61","9.00","1.00","Jul 31, 2031","8.50","3.81","-","9.00","3.81","9.00","USD","Jul 14, 2026","Jul 14, 2026"
"NUSTAR LOGISTICS LP","Energy","Fixed Income","5,201,891.44","0.07","5,201,891.44","5,085,000.00","67059TAE5","US67059TAE55","BF0L7Z1","99.92","United States","-","USD","0.48","5.75","1.00","Apr 28, 2027","5.63","0.55","-","5.75","0.55","5.75","USD","Apr 28, 2017","Apr 28, 2017"
"TENET HEALTHCARE CORP","Healthcare","Fixed Income","5,188,613.84","0.07","5,188,613.84","5,215,000.00","88033GDH0","US88033GDH02","BPTJRG7","98.15","United States","-","USD","1.52","5.78","1.00","Jun 15, 2028","4.63","1.59","-","5.78","1.59","5.78","USD","Jun 16, 2020","Jun 16, 2020"
"ICAHN ENTERPRISES LP","Financial Other","Fixed Income","5,175,796.71","0.07","5,175,796.71","6,098,000.00","451102CC9","US451102CC97","-","84.16","United States","-","USD","2.17","12.38","1.00","Feb 01, 2029","4.38","2.09","-","12.38","2.09","12.38","USD","Jan 19, 2021","Jul 02, 2021"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","5,169,107.76","0.07","5,169,107.76","5,125,000.00","70052LAD5","US70052LAD55","-","99.71","United States","-","USD","2.33","7.09","1.00","Feb 01, 2030","7.00","2.90","-","7.09","2.90","7.09","USD","May 16, 2024","May 16, 2024"
"CVR PARTNERS LP 144A","Basic Industry","Fixed Income","5,161,186.53","0.07","5,161,186.53","5,106,000.00","12663QAC9","US12663QAC96","-","99.29","United States","-","USD","1.26","6.56","1.00","Jun 15, 2028","6.13","1.57","-","6.56","1.57","6.56","USD","Jun 23, 2021","Jun 23, 2021"
"BUCKEYE PARTNERS LP","Energy","Fixed Income","5,154,857.04","0.07","5,154,857.04","5,106,000.00","118230AQ4","US118230AQ44","BZ1JM93","99.65","United States","-","USD","0.17","5.95","1.00","Dec 01, 2026","3.95","0.16","-","5.95","0.16","5.95","USD","Nov 07, 2016","Nov 07, 2016"
"KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Consumer Cyclical","Fixed Income","5,153,922.91","0.07","5,153,922.91","5,107,000.00","48250NAC9","US48250NAC92","BDFZC60","99.35","United States","-","USD","0.64","5.74","1.00","Jun 01, 2027","4.75","0.64","-","5.74","0.64","5.74","USD","Jun 15, 2017","Jun 15, 2017"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","5,153,146.54","0.07","5,153,146.54","5,075,000.00","75606DAS0","US75606DAS09","-","98.33","United States","-","USD","2.24","7.54","1.00","Apr 15, 2030","7.00","2.98","-","7.54","2.98","7.54","USD","Aug 24, 2023","Aug 24, 2023"
"MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","5,151,199.44","0.07","5,151,199.44","5,490,000.00","57701RAM4","US57701RAM43","BLBQF97","93.46","Canada","-","USD","3.02","6.80","1.00","Mar 01, 2030","4.63","3.08","-","6.80","3.08","6.80","USD","Mar 05, 2020","Mar 05, 2020"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","5,148,258.00","0.07","5,148,258.00","4,890,000.00","225310AQ4","US225310AQ40","-","102.58","United States","-","USD","0.89","7.94","1.00","Dec 15, 2028","9.25","1.92","-","6.97","1.11","6.97","USD","Dec 19, 2023","Dec 19, 2023"
"CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","5,148,646.49","0.07","5,148,646.49","4,820,000.00","131477BA8","US131477BA87","-","105.60","United States","-","USD","2.59","8.20","1.00","Feb 15, 2031","9.75","3.50","-","7.82","2.83","7.82","USD","Jan 12, 2026","Jan 12, 2026"
"EVERFORTH INC 144A","Other","Fixed Income","5,145,213.78","0.07","5,145,213.78","5,239,000.00","00191UAA0","US00191UAA07","BJXCM32","96.48","United States","-","USD","1.52","6.95","1.00","May 15, 2028","4.63","1.50","-","6.95","1.50","6.95","USD","Nov 22, 2019","Nov 22, 2019"
"ZOOMINFO TECHNOLOGIES LLC 144A","Other","Fixed Income","5,142,147.78","0.07","5,142,147.78","5,905,000.00","98981BAA0","US98981BAA08","BMGS3M4","86.45","United States","-","USD","2.18","10.57","1.00","Feb 01, 2029","3.88","2.12","-","10.57","2.12","10.57","USD","Feb 02, 2021","Feb 02, 2021"
"LEVIATHAN BOND LTD","Energy","Fixed Income","5,141,217.54","0.07","5,141,217.54","4,980,000.00","-","IL0011677908","-","101.55","Israel","-","USD","3.04","6.28","1.00","Jun 30, 2030","6.75","3.22","-","6.21","2.84","6.21","USD","Aug 18, 2020","Aug 18, 2020"
"MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","5,136,666.70","0.07","5,136,666.70","6,650,000.00","553283AG7","US553283AG73","-","76.28","United States","-","USD","3.62","13.22","1.00","Dec 31, 2030","5.75","3.48","-","13.22","3.48","13.22","USD","Jan 30, 2025","Jan 30, 2025"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","5,134,702.17","0.07","5,134,702.17","5,158,000.00","11283YAB6","US11283YAB65","BKVJXG2","99.29","Canada","-","USD","0.88","7.03","1.00","Sep 15, 2027","6.25","0.91","-","7.03","0.91","7.03","USD","Sep 23, 2019","Sep 23, 2019"
"HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","5,133,242.26","0.07","5,133,242.26","5,580,000.00","44267DAF4","US44267DAF42","-","91.28","United States","-","USD","3.74","6.73","1.00","Feb 01, 2031","4.38","3.82","-","6.73","3.82","6.73","USD","Feb 02, 2021","Feb 02, 2021"
"ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","5,128,192.62","0.07","5,128,192.62","5,560,000.00","00653VAE1","US00653VAE11","-","91.82","United States","-","USD","3.04","7.90","1.00","Mar 01, 2030","5.13","3.03","-","7.90","3.03","7.90","USD","Aug 19, 2021","Aug 19, 2021"
"TEREX CORPORATION 144A","Capital Goods","Fixed Income","5,086,838.70","0.07","5,086,838.70","5,175,000.00","880779BA0","US880779BA01","-","96.42","United States","-","USD","2.26","6.50","1.00","May 15, 2029","5.00","2.37","-","6.50","2.37","6.50","USD","Apr 01, 2021","Apr 01, 2021"
"TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","5,085,255.53","0.07","5,085,255.53","4,600,000.00","89686QAC0","US89686QAC06","-","108.00","Netherlands","-","USD","1.65","9.91","1.00","Jan 15, 2031","12.25","3.26","-","8.92","1.56","8.92","USD","May 28, 2025","May 28, 2025"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","5,081,075.75","0.07","5,081,075.75","5,340,000.00","682691AC4","US682691AC47","-","94.99","United States","-","USD","1.85","6.64","1.00","Sep 15, 2028","3.88","1.84","-","6.64","1.84","6.64","USD","Aug 11, 2021","Aug 11, 2021"
"PRA GROUP INC 144A","Financial Other","Fixed Income","5,063,423.83","0.07","5,063,423.83","4,892,000.00","69354NAF3","US69354NAF33","-","102.03","United States","-","USD","1.80","8.16","1.00","Jan 31, 2030","8.88","2.81","-","7.56","1.51","7.56","USD","May 20, 2024","May 20, 2024"
"ELASTIC NV 144A","Other","Fixed Income","5,062,229.30","0.07","5,062,229.30","5,317,000.00","28415LAA1","US28415LAA17","-","94.35","United States","-","USD","2.53","6.36","1.00","Jul 15, 2029","4.13","2.56","-","6.36","2.56","6.36","USD","Jul 06, 2021","Jul 06, 2021"
"BAUSCH HEALTH AMERICAS INC 144A","Healthcare","Fixed Income","5,056,783.91","0.07","5,056,783.91","4,993,000.00","91911XAW4","US91911XAW48","BFY2Z12","99.86","United States","-","USD","0.33","8.81","1.00","Jan 31, 2027","8.50","0.32","-","8.81","0.32","8.81","USD","Jun 01, 2018","Jun 01, 2018"
"BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","5,044,631.00","0.07","5,044,631.00","6,700,000.00","071734AJ6","US071734AJ60","BKPNQC7","74.42","United States","-","USD","2.95","15.33","1.00","Jan 30, 2030","5.25","2.81","-","15.33","2.81","15.33","USD","Dec 30, 2019","Dec 30, 2019"
"STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,038,454.60","0.07","5,038,454.60","4,940,000.00","861896AA6","US861896AA67","-","101.36","United States","-","USD","2.66","7.51","1.00","Mar 01, 2031","7.88","3.66","-","7.25","2.16","7.25","USD","Mar 01, 2024","Mar 01, 2024"
"HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","5,038,694.63","0.07","5,038,694.63","4,935,000.00","432891AK5","US432891AK52","BZ5ZRW5","99.68","United States","-","USD","0.47","5.53","1.00","Apr 01, 2027","4.88","0.48","-","5.53","0.48","5.53","USD","Mar 16, 2017","Aug 07, 2017"
"RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","5,033,210.50","0.07","5,033,210.50","5,000,000.00","76774LAB3","US76774LAB36","-","100.38","Canada","-","USD","0.75","6.47","1.00","Mar 15, 2028","6.75","1.37","-","5.88","0.45","5.88","USD","Mar 15, 2023","Mar 15, 2023"
"NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","5,025,630.99","0.07","5,025,630.99","4,975,000.00","62888HAA7","US62888HAA77","-","100.76","United States","-","USD","1.38","5.57","1.00","Mar 15, 2028","6.13","1.38","-","5.57","1.38","5.57","USD","Mar 03, 2021","Mar 03, 2021"
"PLS GROUP LTD 144A","Basic Industry","Fixed Income","5,022,258.97","0.07","5,022,258.97","4,915,000.00","69393GAA2","US69393GAA22","BW5DNG4","99.16","Australia","-","USD","3.37","7.09","1.00","May 01, 2031","6.88","3.76","-","7.09","3.76","7.09","USD","Apr 22, 2026","Apr 22, 2026"
"SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","5,020,389.00","0.07","5,020,389.00","4,825,000.00","87191JAA2","US87191JAA25","-","101.45","United States","-","USD","2.87","7.46","1.00","Dec 01, 2030","7.88","3.42","-","7.35","2.67","7.35","USD","Nov 26, 2025","Nov 26, 2025"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","5,019,485.89","0.07","5,019,485.89","5,020,000.00","428104AA1","US428104AA14","BKVHZF9","98.49","United States","-","USD","1.47","6.06","1.00","Jun 15, 2028","5.13","1.59","-","6.06","1.59","6.06","USD","Dec 10, 2019","Dec 10, 2019"
"MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","5,005,300.40","0.07","5,005,300.40","5,391,706.00","553283AF9","US553283AF90","-","91.75","United States","-","USD","3.56","8.87","1.00","Dec 31, 2030","6.50","3.56","-","8.87","3.56","8.87","USD","Jan 30, 2025","Jan 30, 2025"
"BEACON MOBILITY CORP 144A","Transportation","Fixed Income","5,004,044.25","0.07","5,004,044.25","4,910,000.00","073644AA4","US073644AA49","-","100.73","United States","-","USD","2.76","7.03","1.00","Aug 01, 2030","7.25","3.27","-","6.96","2.50","6.96","USD","Jul 02, 2025","Jul 02, 2025"
"AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","4,998,374.67","0.07","4,998,374.67","4,750,000.00","05480AAA3","US05480AAA34","-","101.68","United States","-","USD","2.12","7.20","1.00","Apr 15, 2030","7.75","2.96","-","6.85","1.80","6.85","USD","Oct 18, 2024","Oct 18, 2024"
"GEO GROUP INC","Consumer Cyclical","Fixed Income","4,992,770.55","0.07","4,992,770.55","4,500,000.00","36162JAH9","US36162JAH95","-","106.25","United States","-","USD","1.46","8.56","1.00","Apr 15, 2031","10.25","3.46","-","7.48","1.36","7.48","USD","Apr 18, 2024","Jul 23, 2024"
"ROCKET SOFTWARE INC 144A","Other","Fixed Income","4,990,754.64","0.07","4,990,754.64","5,150,000.00","77314EAA6","US77314EAA64","-","96.10","United States","-","USD","2.12","8.34","1.00","Feb 15, 2029","6.50","2.13","-","8.34","2.13","8.34","USD","Feb 02, 2021","Feb 02, 2021"
"GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","4,988,977.38","0.07","4,988,977.38","4,777,000.00","36170JAA4","US36170JAA43","-","102.10","Ireland","-","USD","1.21","6.67","1.00","Jun 15, 2028","8.00","1.55","-","6.15","1.12","6.15","USD","Jun 08, 2023","Jun 08, 2023"
"DISH DBS CORP","Communications","Fixed Income","4,988,396.40","0.07","4,988,396.40","5,125,000.00","25470XBB0","US25470XBB01","-","95.51","United States","-","USD","0.00","-","1.00","Jul 01, 2028","7.38","0.00","-","-","0.00","-","USD","Jul 01, 2020","Sep 29, 2020"
"AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","4,978,809.06","0.07","4,978,809.06","4,875,000.00","05480AAB1","US05480AAB17","-","100.62","United States","-","USD","2.89","7.08","1.00","Jan 15, 2031","7.25","3.59","-","7.00","2.46","7.00","USD","Jul 02, 2025","Jul 02, 2025"
"GREAT CANADIAN GAMING CORP 144A","Consumer Cyclical","Fixed Income","4,972,199.81","0.07","4,972,199.81","5,025,000.00","389925AA6","US389925AA64","-","95.67","Canada","-","USD","2.55","10.40","1.00","Nov 15, 2029","8.75","2.57","-","10.40","2.57","10.40","USD","Nov 08, 2024","Nov 08, 2024"
"DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","4,968,535.40","0.07","4,968,535.40","4,880,000.00","237266AH4","US237266AH40","BJT7CM0","99.41","United States","-","USD","0.51","6.37","1.00","Apr 15, 2027","5.25","0.51","-","6.37","0.51","6.37","USD","Apr 03, 2019","Apr 03, 2019"
"ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","4,967,296.00","0.07","4,967,296.00","5,120,000.00","77340RAR8","US77340RAR84","BH3TYZ5","95.99","United States","-","USD","2.52","6.54","1.00","Jul 15, 2029","4.95","2.53","-","6.54","2.53","6.54","USD","Apr 12, 2019","Apr 12, 2019"
"PROVIDENT FUNDING ASSOCIATES LP 144A","Finance Companies","Fixed Income","4,967,534.74","0.07","4,967,534.74","4,865,000.00","74387UAK7","US74387UAK79","-","101.70","United States","-","USD","2.03","9.08","1.00","Sep 15, 2029","9.75","2.52","-","8.78","1.74","8.78","USD","Sep 17, 2024","Sep 17, 2024"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","4,942,518.24","0.06","4,942,518.24","5,125,000.00","42704LAH7","US42704LAH78","BVLJ7W3","96.20","United States","-","USD","3.63","6.75","1.00","Mar 15, 2031","5.75","3.85","-","6.75","3.85","6.75","USD","Dec 16, 2025","Dec 16, 2025"
"INFINITY NATURAL RESOURCES LLC 144A","Energy","Fixed Income","4,931,350.51","0.06","4,931,350.51","4,825,000.00","45690BAA3","US45690BAA35","-","98.18","United States","-","USD","3.34","8.12","1.00","Apr 01, 2031","7.63","3.59","-","8.12","3.59","8.12","USD","Mar 20, 2026","Mar 20, 2026"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","4,929,425.21","0.06","4,929,425.21","4,872,000.00","86765KAH2","US86765KAH23","2N59HZ5","99.95","United States","-","USD","0.47","5.92","1.00","Jul 15, 2027","5.88","0.76","-","5.92","0.76","5.92","USD","Jul 15, 2025","Nov 05, 2025"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","4,920,753.46","0.06","4,920,753.46","5,150,000.00","12008RAN7","US12008RAN70","-","95.15","United States","-","USD","2.90","6.61","1.00","Mar 01, 2030","5.00","3.06","-","6.61","3.06","6.61","USD","Feb 11, 2020","Feb 11, 2020"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","4,912,998.85","0.06","4,912,998.85","4,565,000.00","292554AR3","US292554AR36","-","104.44","United States","-","USD","1.89","7.09","1.00","May 15, 2030","8.50","3.01","-","6.63","2.27","6.63","USD","May 21, 2024","May 21, 2024"
"ACCO BRANDS CORP 144A","Consumer Cyclical","Fixed Income","4,903,837.83","0.06","4,903,837.83","5,275,000.00","00081TAK4","US00081TAK43","-","92.79","United States","-","USD","2.29","7.52","1.00","Mar 15, 2029","4.25","2.27","-","7.52","2.27","7.52","USD","Mar 15, 2021","Mar 15, 2021"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","4,899,631.80","0.06","4,899,631.80","5,000,000.00","31944TAA8","US31944TAA88","-","96.60","United States","-","USD","2.59","6.80","1.00","Jan 01, 2030","5.63","2.87","-","6.80","2.87","6.80","USD","Dec 13, 2021","Dec 13, 2021"
"VF CORPORATION","Consumer Cyclical","Fixed Income","4,897,529.69","0.06","4,897,529.69","4,915,000.00","918204BB3","US918204BB37","-","98.42","United States","-","USD","0.54","5.68","1.00","Apr 23, 2027","2.80","0.54","-","5.68","0.54","5.68","USD","Apr 23, 2020","Apr 23, 2020"
"FORVIA SE 144A","Consumer Cyclical","Fixed Income","4,888,830.60","0.06","4,888,830.60","4,690,000.00","31209DAA3","US31209DAA37","-","101.91","France","-","USD","2.52","7.40","1.00","Jun 15, 2030","8.00","3.10","-","7.21","2.35","7.21","USD","Apr 04, 2025","Apr 04, 2025"
"SATURN OIL & GAS INC 144A","Energy","Fixed Income","4,883,033.10","0.06","4,883,033.10","4,770,000.00","80412LAE7","US80412LAE74","-","100.95","Canada","-","USD","3.43","8.25","1.00","Jul 30, 2031","8.50","3.85","-","8.20","3.18","8.20","USD","Jul 30, 2026","Jul 30, 2026"
"TREKOR METALS LTD 144A","Basic Industry","Fixed Income","4,883,209.39","0.06","4,883,209.39","4,605,000.00","876511AG1","US876511AG15","-","102.63","Canada","-","USD","1.96","7.40","1.00","May 01, 2030","8.25","2.97","-","6.87","1.84","6.87","USD","Apr 23, 2024","Apr 23, 2024"
"CNX RESOURCES CORP 144A","Energy","Fixed Income","4,876,829.54","0.06","4,876,829.54","4,790,000.00","12653CAK4","US12653CAK45","-","100.28","United States","-","USD","2.19","7.29","1.00","Jan 15, 2031","7.38","3.57","-","7.13","1.20","7.13","USD","Sep 26, 2022","Sep 26, 2022"
"INGEVITY CORP 144A","Basic Industry","Fixed Income","4,877,181.25","0.06","4,877,181.25","5,055,000.00","45688CAB3","US45688CAB37","-","94.88","United States","-","USD","1.94","6.54","1.00","Nov 01, 2028","3.88","1.93","-","6.54","1.93","6.54","USD","Oct 28, 2020","Oct 28, 2020"
"NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","4,866,337.50","0.06","4,866,337.50","5,000,000.00","66977WAS8","US66977WAS89","-","95.73","Canada","-","USD","2.33","6.03","1.00","May 15, 2029","4.25","2.40","-","6.03","2.40","6.03","USD","May 11, 2021","May 11, 2021"
"TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","4,847,627.15","0.06","4,847,627.15","4,609,000.00","89686QAD8","US89686QAD88","-","103.46","Netherlands","-","USD","2.33","7.19","1.00","Jul 15, 2030","8.25","3.18","-","6.86","2.43","6.86","USD","May 28, 2025","May 28, 2025"
"MAXAM PRILL SARL 144A","Basic Industry","Fixed Income","4,840,758.78","0.06","4,840,758.78","4,680,000.00","57779MAA8","US57779MAA80","-","101.17","Luxembourg","-","USD","2.64","7.39","1.00","Jul 15, 2030","7.75","3.17","-","7.27","2.39","7.27","USD","Jul 02, 2025","Jul 02, 2025"
"CATURUS ENERGY LLC 144A","Energy","Fixed Income","4,831,435.33","0.06","4,831,435.33","4,815,000.00","149482AA9","US149482AA91","-","97.31","United States","-","USD","3.52","7.82","1.00","May 15, 2031","7.13","3.75","-","7.82","3.75","7.82","USD","Apr 27, 2026","Apr 27, 2026"
"BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","4,823,409.75","0.06","4,823,409.75","4,710,000.00","095796AJ7","US095796AJ72","-","100.95","United States","-","USD","1.93","6.62","1.00","Jul 15, 2029","7.00","2.47","-","6.42","1.64","6.42","USD","May 28, 2024","May 28, 2024"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","4,822,456.04","0.06","4,822,456.04","4,580,000.00","472481AC4","US472481AC47","-","102.20","United States","-","USD","2.40","7.54","1.00","May 15, 2030","8.25","3.01","-","7.31","2.26","7.31","USD","May 02, 2025","May 02, 2025"
"VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","4,820,281.69","0.06","4,820,281.69","4,650,000.00","92841HAA0","US92841HAA05","-","100.52","Switzerland","-","USD","0.94","9.14","1.00","Jun 01, 2028","9.50","1.47","-","8.65","0.62","8.65","USD","May 03, 2023","May 03, 2023"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","4,819,567.66","0.06","4,819,567.66","5,035,000.00","36168QAP9","US36168QAP90","-","95.17","Canada","-","USD","2.56","6.23","1.00","Aug 15, 2029","4.38","2.63","-","6.23","2.63","6.23","USD","Aug 10, 2021","Aug 10, 2021"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","4,815,661.66","0.06","4,815,661.66","4,980,000.00","431318AV6","US431318AV64","-","95.72","United States","-","USD","3.36","7.16","1.00","Feb 01, 2031","6.00","3.70","-","7.16","3.70","7.16","USD","Jan 22, 2021","Jan 22, 2021"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","4,812,150.29","0.06","4,812,150.29","4,860,000.00","03969YAD0","US03969YAD04","-","97.45","United States","-","USD","3.36","6.94","1.00","Jan 30, 2031","6.25","3.67","-","6.94","3.67","6.94","USD","Dec 01, 2025","Dec 01, 2025"
"GATES CORP 144A","Capital Goods","Fixed Income","4,804,256.65","0.06","4,804,256.65","4,710,000.00","367398AA2","US367398AA27","-","100.30","United States","-","USD","2.00","6.75","1.00","Jul 01, 2029","6.88","2.43","-","6.68","1.60","6.68","USD","Jun 04, 2024","Jun 04, 2024"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","4,801,613.64","0.06","4,801,613.64","4,880,000.00","536797AJ2","US536797AJ25","-","95.66","United States","-","USD","3.26","6.76","1.00","Oct 01, 2030","5.50","3.42","-","6.76","3.42","6.76","USD","Sep 10, 2025","Sep 10, 2025"
"NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","4,798,962.47","0.06","4,798,962.47","4,960,000.00","651229BH8","US651229BH88","-","96.04","United States","-","USD","4.03","7.23","1.00","Aug 15, 2031","6.25","4.08","-","7.23","4.08","7.23","USD","Aug 19, 2026","Aug 19, 2026"
"PLAYTIKA HOLDING CORP 144A","Communications","Fixed Income","4,797,910.27","0.06","4,797,910.27","5,320,000.00","72815LAA5","US72815LAA52","BMYCMB0","90.01","United States","-","USD","2.29","8.86","1.00","Mar 15, 2029","4.25","2.25","-","8.86","2.25","8.86","USD","Mar 11, 2021","Mar 11, 2021"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","4,776,261.91","0.06","4,776,261.91","4,807,000.00","053773BG1","US053773BG13","-","97.00","United States","-","USD","1.40","6.89","1.00","Apr 01, 2028","4.75","1.38","-","6.89","1.38","6.89","USD","Mar 23, 2021","Mar 23, 2021"
"IQVIA INC 144A","Healthcare","Fixed Income","4,775,676.97","0.06","4,775,676.97","4,675,000.00","46266TAD0","US46266TAD00","-","99.72","United States","-","USD","2.30","6.59","1.00","May 15, 2030","6.50","3.11","-","6.59","3.11","6.59","USD","May 23, 2023","May 23, 2023"
"WOLVERINE WORLD WIDE INC 144A","Consumer Cyclical","Fixed Income","4,763,830.06","0.06","4,763,830.06","5,122,000.00","978097AG8","US978097AG86","-","92.51","United States","-","USD","2.65","6.92","1.00","Aug 15, 2029","4.00","2.63","-","6.92","2.63","6.92","USD","Aug 26, 2021","Aug 26, 2021"
"CONTOURGLOBAL POWER HOLDINGS SA 144A","Electric","Fixed Income","4,761,684.55","0.06","4,761,684.55","4,740,000.00","21220LAB9","US21220LAB99","-","99.89","United Kingdom","-","USD","2.56","6.79","1.00","Feb 28, 2030","6.75","2.98","-","6.79","2.98","6.79","USD","Feb 06, 2025","Feb 06, 2025"
"TRANSMONTAIGNE PARTNERS LLC 144A","Energy","Fixed Income","4,759,389.84","0.06","4,759,389.84","4,710,000.00","89377AAA3","US89377AAA34","-","98.57","United States","-","USD","2.76","8.95","1.00","Jun 15, 2030","8.50","3.04","-","8.95","3.04","8.95","USD","Feb 21, 2025","Feb 21, 2025"
"LAMAR MEDIA CORP","Communications","Fixed Income","4,745,451.35","0.06","4,745,451.35","5,050,000.00","513075BT7","US513075BT73","BNG4385","92.80","United States","-","USD","3.01","6.40","1.00","Feb 15, 2030","4.00","3.05","-","6.40","3.05","6.40","USD","Jun 15, 2020","Oct 15, 2020"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","4,729,153.33","0.06","4,729,153.33","4,670,000.00","86765KAA7","US86765KAA79","BS9C0C4","100.97","United States","-","USD","1.22","6.46","1.00","Sep 15, 2028","7.00","1.80","-","5.93","0.91","5.93","USD","Sep 20, 2023","Sep 20, 2023"
"LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","4,719,489.56","0.06","4,719,489.56","4,730,000.00","513272AC8","US513272AC82","BLB4P57","97.95","United States","-","USD","1.49","6.22","1.00","May 15, 2028","4.88","1.51","-","6.22","1.51","6.22","USD","May 12, 2020","May 12, 2020"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","4,719,825.49","0.06","4,719,825.49","4,560,000.00","80874YBE9","US80874YBE95","BJLPYT3","100.79","United States","-","USD","1.38","6.96","1.00","Nov 15, 2029","7.25","2.69","-","6.50","1.04","6.50","USD","Nov 26, 2019","Nov 26, 2019"
"HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","4,717,970.38","0.06","4,717,970.38","4,790,000.00","44332PAG6","US44332PAG63","-","96.64","United States","-","USD","2.53","6.82","1.00","Dec 01, 2029","5.63","2.79","-","6.82","2.79","6.82","USD","Nov 30, 2021","Nov 30, 2021"
"GEN DIGITAL INC 144A","Other","Fixed Income","4,718,291.50","0.06","4,718,291.50","4,720,000.00","668771AL2","US668771AL22","-","99.96","United States","-","USD","2.05","7.14","1.00","Sep 30, 2030","7.13","3.43","-","7.14","3.43","7.14","USD","Sep 19, 2022","Sep 19, 2022"
"BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","4,712,608.90","0.06","4,712,608.90","4,635,000.00","118230AW1","US118230AW12","-","100.57","United States","-","USD","2.41","6.55","1.00","Feb 01, 2030","6.75","2.92","-","6.48","2.11","6.48","USD","Jan 28, 2025","Jan 28, 2025"
"ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,694,990.72","0.06","4,694,990.72","4,480,000.00","04020JAA4","US04020JAA43","-","103.55","United States","-","USD","1.77","8.89","1.00","Aug 15, 2030","10.00","3.14","-","7.92","1.67","7.92","USD","Nov 02, 2023","Nov 02, 2023"
"DOMTAR CORP 144A","Basic Industry","Fixed Income","4,691,148.53","0.06","4,691,148.53","5,664,000.00","70478JAA2","US70478JAA25","-","79.47","United States","-","USD","1.78","19.64","1.00","Oct 01, 2028","6.75","1.65","-","19.64","1.65","19.64","USD","Oct 18, 2021","Oct 18, 2021"
"SLM CORP","Finance Companies","Fixed Income","4,690,626.76","0.06","4,690,626.76","4,695,000.00","78442PGF7","US78442PGF71","-","98.82","United States","-","USD","2.95","6.90","1.00","Jan 31, 2030","6.50","2.92","-","6.90","2.92","6.90","USD","Jan 31, 2025","Jan 31, 2025"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","4,690,980.36","0.06","4,690,980.36","4,585,000.00","18972EAA3","US18972EAA38","-","99.28","United States","-","USD","1.63","6.94","1.00","Apr 15, 2029","6.63","2.23","-","6.94","2.23","6.94","USD","Apr 13, 2022","Apr 13, 2022"
"DCLI BIDCO LLC 144A","Transportation","Fixed Income","4,689,714.22","0.06","4,689,714.22","4,502,000.00","233104AA6","US233104AA67","-","101.26","United States","-","USD","2.14","7.29","1.00","Nov 15, 2029","7.75","2.66","-","7.09","1.88","7.09","USD","Oct 31, 2024","Oct 31, 2024"
"BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","4,688,725.90","0.06","4,688,725.90","4,780,000.00","118230AU5","US118230AU55","-","97.73","United States","-","USD","1.35","6.19","1.00","Mar 01, 2028","4.50","1.34","-","6.19","1.34","6.19","USD","Feb 19, 2020","Feb 19, 2020"
"FORTREA HOLDINGS INC 144A","Healthcare","Fixed Income","4,684,212.90","0.06","4,684,212.90","4,613,000.00","34965KAA5","US34965KAA51","-","99.69","United States","-","USD","2.41","7.59","1.00","Jul 01, 2030","7.50","3.16","-","7.59","3.16","7.59","USD","Jun 27, 2023","Jun 27, 2023"
"TGS ASA 144A","Energy","Fixed Income","4,678,283.96","0.06","4,678,283.96","4,453,000.00","87243KAA7","US87243KAA79","-","103.29","Norway","-","USD","1.93","7.35","1.00","Jan 15, 2030","8.50","2.80","-","6.92","2.03","6.92","USD","Dec 03, 2024","Dec 03, 2024"
"VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","4,676,326.07","0.06","4,676,326.07","8,200,000.00","92769VAJ8","US92769VAJ89","-","55.99","United Kingdom","-","USD","3.24","23.00","1.00","Jul 15, 2030","5.00","2.98","-","23.00","2.98","23.00","USD","Jun 11, 2020","Jun 11, 2020"
"FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","4,673,727.38","0.06","4,673,727.38","4,608,000.00","35640YAJ6","US35640YAJ64","BR54191","100.05","United States","-","USD","0.04","6.38","1.00","Jan 15, 2027","6.63","0.28","-","5.44","0.04","5.44","USD","Jul 15, 2023","Jul 28, 2023"
"CATURUS ENERGY LLC 144A","Energy","Fixed Income","4,664,764.84","0.06","4,664,764.84","4,545,000.00","49446BAA2","US49446BAA26","-","101.57","United States","-","USD","2.35","7.95","1.00","Feb 15, 2030","8.50","2.86","-","7.76","2.10","7.76","USD","Jan 14, 2025","Jan 14, 2025"
"CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","4,663,621.05","0.06","4,663,621.05","4,695,000.00","159864AE7","US159864AE78","BK59DC4","97.57","United States","-","USD","1.47","5.87","1.00","May 01, 2028","4.25","1.48","-","5.87","1.48","5.87","USD","Oct 23, 2019","Oct 23, 2019"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","4,661,741.76","0.06","4,661,741.76","4,645,000.00","47010BAK0","US47010BAK08","-","99.14","United Kingdom","-","USD","1.12","6.57","1.00","Jan 15, 2028","5.88","1.21","-","6.57","1.21","6.57","USD","Dec 11, 2020","Dec 11, 2020"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","4,659,496.85","0.06","4,659,496.85","4,255,000.00","75606DAV3","US75606DAV38","-","105.04","United States","-","USD","1.80","8.08","1.00","Apr 15, 2030","9.75","2.85","-","7.53","2.14","7.53","USD","Jun 26, 2025","Jun 26, 2025"
"DYCOM INDUSTRIES INC 144A","Industrial Other","Fixed Income","4,651,522.79","0.06","4,651,522.79","4,762,000.00","267475AD3","US267475AD30","BNBX031","95.62","United States","-","USD","2.26","6.39","1.00","Apr 15, 2029","4.50","2.30","-","6.39","2.30","6.39","USD","Apr 01, 2021","Apr 01, 2021"
"CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","4,648,582.67","0.06","4,648,582.67","4,510,000.00","17027NAC6","US17027NAC65","-","101.19","United States","-","USD","1.52","7.14","1.00","Jul 01, 2029","7.63","2.41","-","6.61","1.16","6.61","USD","Jan 24, 2024","Jan 24, 2024"
"HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","4,646,843.28","0.06","4,646,843.28","4,547,000.00","431318AS3","US431318AS36","BG4THM5","99.61","United States","-","USD","1.14","6.45","1.00","Nov 01, 2028","6.25","1.88","-","6.45","1.88","6.45","USD","Oct 16, 2018","Oct 16, 2018"
"XHR LP 144A","Reits","Fixed Income","4,645,110.05","0.06","4,645,110.05","4,757,000.00","98372MAC9","US98372MAC91","BMXXLB7","96.04","United States","-","USD","2.33","6.51","1.00","Jun 01, 2029","4.88","2.41","-","6.51","2.41","6.51","USD","May 27, 2021","May 27, 2021"
"VELOCITY VEHICLE GROUP LLC 144A","Capital Goods","Fixed Income","4,642,095.40","0.06","4,642,095.40","4,600,000.00","92262TAA4","US92262TAA43","-","98.27","United States","-","USD","2.12","8.73","1.00","Jun 01, 2029","8.00","2.29","-","8.73","2.29","8.73","USD","Jun 06, 2024","Jun 06, 2024"
"ENOVA INTERNATIONAL INC 144A","Finance Companies","Fixed Income","4,630,563.54","0.06","4,630,563.54","4,452,000.00","29357KAK9","US29357KAK97","-","102.52","United States","-","USD","1.75","8.11","1.00","Aug 01, 2029","9.13","2.43","-","7.62","1.65","7.62","USD","Aug 12, 2024","Aug 12, 2024"
"WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","4,628,613.22","0.06","4,628,613.22","5,175,000.00","963320BD7","US963320BD71","-","87.66","United States","-","USD","3.20","10.20","1.00","Jun 15, 2030","6.13","3.12","-","10.20","3.12","10.20","USD","Jun 11, 2025","Jun 11, 2025"
"BRINKS CO 144A","Consumer Cyclical","Fixed Income","4,628,497.75","0.06","4,628,497.75","4,582,000.00","109696AA2","US109696AA22","BF2F3Z3","98.89","United States","-","USD","0.96","5.73","1.00","Oct 15, 2027","4.63","0.98","-","5.73","0.98","5.73","USD","Oct 20, 2017","Oct 20, 2017"
"CVR ENERGY INC 144A","Energy","Fixed Income","4,625,209.99","0.06","4,625,209.99","4,585,000.00","12662PAH1","US12662PAH10","-","99.94","United States","-","USD","2.86","7.51","1.00","Feb 15, 2031","7.50","3.64","-","7.51","3.64","7.51","USD","Feb 12, 2026","Feb 12, 2026"
"BKV UPSTREAM MIDSTREAM LLC 144A","Energy","Fixed Income","4,617,235.97","0.06","4,617,235.97","4,615,000.00","05619CAA3","US05619CAA36","-","96.61","United States","-","USD","3.15","8.51","1.00","Oct 15, 2030","7.50","3.29","-","8.51","3.29","8.51","USD","Sep 26, 2025","Sep 26, 2025"
"RITHM CAPITAL CORP 144A","Reits","Fixed Income","4,614,960.16","0.06","4,614,960.16","4,670,000.00","64828TAC6","US64828TAC62","-","97.15","United States","-","USD","2.99","8.89","1.00","Jul 15, 2030","8.00","3.14","-","8.89","3.14","8.89","USD","Jun 20, 2025","Jun 20, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","4,613,602.77","0.06","4,613,602.77","4,585,000.00","85571BBE4","US85571BBE48","-","97.64","United States","-","USD","3.30","7.18","1.00","Oct 15, 2030","6.50","3.38","-","7.18","3.38","7.18","USD","Apr 08, 2025","Apr 08, 2025"
"JACOBS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","4,610,261.92","0.06","4,610,261.92","4,708,000.00","469815AK0","US469815AK08","-","97.08","United States","-","USD","2.04","8.12","1.00","Feb 15, 2029","6.75","2.13","-","8.12","2.13","8.12","USD","Feb 04, 2022","Feb 04, 2022"
"KRAKEN OIL & GAS PARTNERS LLC 144A","Energy","Fixed Income","4,610,389.64","0.06","4,610,389.64","4,532,000.00","50076PAA6","US50076PAA66","-","100.78","United States","-","USD","2.05","7.32","1.00","Aug 15, 2029","7.63","2.52","-","7.17","1.71","7.17","USD","Jul 26, 2024","Jul 26, 2024"
"GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","4,610,928.41","0.06","4,610,928.41","4,635,000.00","398905AQ2","US398905AQ20","-","98.15","United States","-","USD","2.52","7.01","1.00","Jan 15, 2030","6.38","2.88","-","7.01","2.88","7.01","USD","Jul 30, 2024","Jul 30, 2024"
"WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","4,609,417.77","0.06","4,609,417.77","4,749,000.00","98311AAB1","US98311AAB17","BMG3802","96.51","United States","-","USD","1.75","6.37","1.00","Aug 15, 2028","4.38","1.75","-","6.37","1.75","6.37","USD","Aug 13, 2020","Aug 13, 2020"
"LAMAR MEDIA CORP","Communications","Fixed Income","4,603,730.70","0.06","4,603,730.70","5,025,000.00","513075BZ3","US513075BZ34","BNLXVW7","89.96","United States","-","USD","3.76","6.34","1.00","Jan 15, 2031","3.63","3.80","-","6.34","3.80","6.34","USD","Apr 15, 2021","Sep 01, 2021"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","4,599,376.55","0.06","4,599,376.55","4,650,000.00","46284VAG6","US46284VAG68","-","97.87","United States","-","USD","1.61","6.27","1.00","Jul 15, 2028","5.00","1.67","-","6.27","1.67","6.27","USD","Jun 22, 2020","Jun 22, 2020"
"NAVIENT CORP","Finance Companies","Fixed Income","4,596,482.11","0.06","4,596,482.11","4,715,000.00","63938CAL2","US63938CAL28","-","97.28","United States","-","USD","1.38","6.86","1.00","Mar 15, 2028","4.88","1.38","-","6.86","1.38","6.86","USD","Feb 02, 2021","Feb 02, 2021"
"CDK STEERCO COOP 8 2029","Other","Fixed Income","4,590,656.67","0.06","4,590,656.67","6,527,000.00","-","-","-","68.00","United States","-","USD","2.30","24.91","1.00","Jun 15, 2029","8.00","2.10","-","24.91","2.10","24.91","USD","Aug 09, 2023","Aug 09, 2023"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","4,589,723.44","0.06","4,589,723.44","4,662,000.00","36485MAL3","US36485MAL37","-","96.47","Canada","-","USD","2.26","7.48","1.00","Jun 01, 2029","6.00","2.37","-","7.48","2.37","7.48","USD","Jun 01, 2021","Jun 01, 2021"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","4,590,264.73","0.06","4,590,264.73","4,639,000.00","57665RAN6","US57665RAN61","-","97.42","United States","-","USD","1.54","6.27","1.00","Jun 01, 2028","4.63","1.55","-","6.27","1.55","6.27","USD","May 19, 2020","May 19, 2020"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","4,587,430.76","0.06","4,587,430.76","5,125,000.00","69073TAU7","US69073TAU79","-","86.79","United States","-","USD","3.73","10.96","1.00","May 15, 2031","7.25","3.64","-","10.96","3.64","10.96","USD","May 25, 2023","May 25, 2023"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","4,584,438.17","0.06","4,584,438.17","4,455,000.00","96949VAN3","US96949VAN38","-","99.87","United States","-","USD","2.58","6.67","1.00","Apr 15, 2030","6.63","3.02","-","6.67","3.02","6.67","USD","Mar 26, 2025","Mar 26, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","4,565,664.60","0.06","4,565,664.60","4,590,000.00","85571BBF1","US85571BBF13","-","97.06","United States","-","USD","1.86","6.81","1.00","Oct 15, 2028","5.25","1.85","-","6.81","1.85","6.81","USD","Oct 06, 2025","Oct 06, 2025"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","4,565,018.13","0.06","4,565,018.13","4,500,000.00","90290MAG6","US90290MAG69","-","101.16","United States","-","USD","1.17","6.24","1.00","Sep 15, 2028","6.88","1.81","-","5.61","0.92","5.61","USD","Sep 25, 2023","Sep 25, 2023"
"OPTION CARE HEALTH INC 144A","Healthcare","Fixed Income","4,563,169.26","0.06","4,563,169.26","4,755,000.00","68404LAA0","US68404LAA08","-","94.14","United States","-","USD","2.72","6.50","1.00","Oct 31, 2029","4.38","2.77","-","6.50","2.77","6.50","USD","Oct 27, 2021","Oct 27, 2021"
"CDK STEERCO COOP 7.25 2029","Other","Fixed Income","4,562,355.94","0.06","4,562,355.94","6,507,000.00","-","-","-","68.00","United States","-","USD","2.33","23.96","1.00","Jun 15, 2029","7.25","2.13","-","23.96","2.13","23.96","USD","Jun 16, 2022","Jun 16, 2022"
"LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","4,560,394.46","0.06","4,560,394.46","4,747,000.00","53219LAU3","US53219LAU35","-","94.95","United States","-","USD","2.10","7.82","1.00","Jan 15, 2029","5.38","2.08","-","7.82","2.08","7.82","USD","Dec 04, 2020","Dec 04, 2020"
"TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","4,560,548.56","0.06","4,560,548.56","4,627,000.00","879369AG1","US879369AG12","-","97.16","United States","-","USD","1.55","6.06","1.00","Jun 01, 2028","4.25","1.56","-","6.06","1.56","6.06","USD","May 27, 2020","May 27, 2020"
"GENESIS ENERGY LP","Energy","Fixed Income","4,559,485.22","0.06","4,559,485.22","4,270,000.00","37185LAN2","US37185LAN29","-","102.71","United States","-","USD","1.44","7.98","1.00","Apr 15, 2030","8.88","2.89","-","6.99","1.37","6.99","USD","Jan 25, 2023","Jan 25, 2023"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","4,558,789.09","0.06","4,558,789.09","4,485,000.00","96949VAM5","US96949VAM54","-","99.71","United States","-","USD","2.03","6.74","1.00","Jun 15, 2029","6.63","2.40","-","6.74","2.40","6.74","USD","Jun 28, 2024","Jun 28, 2024"
"VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","4,553,415.17","0.06","4,553,415.17","4,630,000.00","91879QAQ2","US91879QAQ29","-","97.17","United States","-","USD","3.08","6.47","1.00","Jul 15, 2030","5.63","3.32","-","6.47","3.32","6.47","USD","Jul 02, 2025","Jul 02, 2025"
"NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","4,551,637.97","0.06","4,551,637.97","4,580,000.00","651229BD7","US651229BD74","-","99.10","United States","-","USD","2.60","6.96","1.00","Sep 15, 2029","6.63","2.63","-","6.96","2.63","6.96","USD","Sep 14, 2022","Sep 14, 2022"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","4,543,948.61","0.06","4,543,948.61","5,115,000.00","12543DBK5","US12543DBK54","-","88.24","United States","-","USD","3.83","7.98","1.00","Feb 15, 2031","4.75","3.80","-","7.98","3.80","7.98","USD","Feb 09, 2021","Feb 09, 2021"
"EMPIRE COMMUNITIES CORP 144A","Consumer Cyclical","Fixed Income","4,542,792.62","0.06","4,542,792.62","4,320,000.00","29163VAG8","US29163VAG86","-","101.12","Canada","-","USD","1.71","9.25","1.00","May 01, 2029","9.75","2.16","-","8.96","1.39","8.96","USD","Apr 29, 2024","Apr 29, 2024"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","4,536,586.77","0.06","4,536,586.77","4,702,000.00","69007TAE4","US69007TAE47","-","95.60","United States","-","USD","2.11","6.34","1.00","Jan 15, 2029","4.25","2.12","-","6.34","2.12","6.34","USD","Jan 19, 2021","Jan 19, 2021"
"RFNA LP 144A","Finance Companies","Fixed Income","4,533,668.03","0.06","4,533,668.03","4,630,000.00","74984AAA0","US74984AAA07","-","96.94","United States","-","USD","2.75","8.94","1.00","Feb 15, 2030","7.88","2.87","-","8.94","2.87","8.94","USD","Feb 11, 2025","Feb 11, 2025"
"MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","4,528,418.00","0.06","4,528,418.00","4,707,000.00","626738AE8","US626738AE88","BKTC8R9","96.01","United States","-","USD","2.56","6.25","1.00","Sep 15, 2029","4.75","2.70","-","6.25","2.70","6.25","USD","Sep 13, 2019","Sep 13, 2019"
"SUNCOKE ENERGY INC 144A","Basic Industry","Fixed Income","4,520,656.52","0.06","4,520,656.52","4,712,000.00","86722AAD5","US86722AAD54","-","94.72","United States","-","USD","2.46","7.02","1.00","Jun 30, 2029","4.88","2.48","-","7.02","2.48","7.02","USD","Jun 22, 2021","Jun 22, 2021"
"ALTA EQUIPMENT GROUP INC 144A","Capital Goods","Fixed Income","4,519,770.78","0.06","4,519,770.78","4,610,000.00","02128LAC0","US02128LAC00","-","95.07","United States","-","USD","2.26","11.18","1.00","Jun 01, 2029","9.00","2.23","-","11.18","2.23","11.18","USD","Jun 05, 2024","Jun 05, 2024"
"CONSTELLIUM SE 144A","Basic Industry","Fixed Income","4,519,219.38","0.06","4,519,219.38","4,730,000.00","21039CAB0","US21039CAB00","-","93.83","United States","-","USD","2.33","6.42","1.00","Apr 15, 2029","3.75","2.33","-","6.42","2.33","6.42","USD","Feb 24, 2021","Feb 24, 2021"
"VT TOPCO INC 144A","Consumer Cyclical","Fixed Income","4,514,942.08","0.06","4,514,942.08","4,445,000.00","91838PAA9","US91838PAA93","-","100.51","United States","-","USD","2.38","8.34","1.00","Aug 15, 2030","8.50","3.22","-","8.19","1.69","8.19","USD","Aug 10, 2023","Aug 10, 2023"
"EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","4,511,835.58","0.06","4,511,835.58","4,670,000.00","28035QAB8","US28035QAB86","-","94.56","United States","-","USD","2.27","6.51","1.00","Apr 01, 2029","4.13","2.28","-","6.51","2.28","6.51","USD","Mar 08, 2021","Mar 08, 2021"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","4,511,359.22","0.06","4,511,359.22","4,640,000.00","33767DAB1","US33767DAB10","-","96.86","United States","-","USD","1.78","6.39","1.00","Sep 01, 2028","4.63","1.79","-","6.39","1.79","6.39","USD","Aug 26, 2020","Aug 26, 2020"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","4,510,765.26","0.06","4,510,765.26","4,565,000.00","85571BBD6","US85571BBD64","-","97.20","United States","-","USD","3.14","7.36","1.00","Jul 01, 2030","6.50","3.21","-","7.36","3.21","7.36","USD","Dec 27, 2024","Dec 27, 2024"
"NAVIENT CORP","Finance Companies","Fixed Income","4,508,852.35","0.06","4,508,852.35","4,330,000.00","63938CAN8","US63938CAN83","-","102.44","United States","-","USD","2.85","8.61","1.00","Jul 25, 2030","9.38","3.12","-","8.46","2.59","8.46","USD","May 04, 2023","May 04, 2023"
"IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","4,507,980.75","0.06","4,507,980.75","5,740,000.00","45174HBM8","US45174HBM88","-","77.57","United States","-","USD","3.23","15.68","1.00","Aug 15, 2030","7.75","3.07","-","15.68","3.07","15.68","USD","Dec 20, 2024","Dec 20, 2024"
"RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","4,506,849.78","0.06","4,506,849.78","4,355,000.00","257867BK6","US257867BK60","-","101.70","United States","-","USD","1.89","10.16","1.00","Aug 01, 2029","10.88","2.36","-","9.82","1.61","9.82","USD","Aug 08, 2024","Aug 08, 2024"
"AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","4,505,951.90","0.06","4,505,951.90","4,476,000.00","05454NAA7","US05454NAA72","-","99.28","United States","-","USD","0.67","5.78","1.00","Jun 15, 2027","4.75","0.68","-","5.78","0.68","5.78","USD","Jun 15, 2020","Jun 15, 2020"
"GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","4,501,262.73","0.06","4,501,262.73","4,520,000.00","00033GAA3","US00033GAA31","-","97.84","United Kingdom","-","USD","1.92","9.43","1.00","Jan 15, 2029","8.38","2.00","-","9.43","2.00","9.43","USD","Jan 22, 2024","Jan 22, 2024"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","4,486,952.14","0.06","4,486,952.14","4,705,000.00","57164PAH9","US57164PAH91","-","94.05","United States","-","USD","2.45","6.94","1.00","Jun 15, 2029","4.50","2.46","-","6.94","2.46","6.94","USD","Jun 21, 2021","Jun 21, 2021"
"FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","4,482,286.89","0.06","4,482,286.89","4,000,000.00","35640YAL1","US35640YAL11","-","105.97","United States","-","USD","0.00","50.00","1.00","Oct 01, 2030","12.25","0.00","-","50.00","0.00","50.00","USD","Sep 28, 2023","Sep 28, 2023"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","4,481,349.78","0.06","4,481,349.78","4,565,000.00","225310AS0","US225310AS06","-","97.89","United States","-","USD","2.79","7.32","1.00","Mar 15, 2030","6.63","3.02","-","7.32","3.02","7.32","USD","Feb 28, 2025","Feb 28, 2025"
"PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","4,476,341.15","0.06","4,476,341.15","4,953,000.00","70082LAD9","US70082LAD91","-","88.94","United States","-","USD","3.44","12.15","1.00","Dec 31, 2030","8.75","3.34","-","12.15","3.34","12.15","USD","Oct 22, 2025","Oct 22, 2025"
"DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","4,468,198.68","0.06","4,468,198.68","4,595,000.00","81721MAM1","US81721MAM10","BFMGS84","96.65","United States","-","USD","1.31","7.35","1.00","Feb 15, 2028","4.75","1.29","-","7.35","1.29","7.35","USD","Feb 12, 2018","Feb 12, 2018"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","4,465,560.16","0.06","4,465,560.16","4,485,000.00","18972EAC9","US18972EAC93","-","98.13","United States","-","USD","2.51","7.52","1.00","Jan 15, 2030","6.88","2.85","-","7.52","2.85","7.52","USD","Aug 01, 2024","Aug 01, 2024"
"CHARLOTTE BUYER INC 144A","Healthcare","Fixed Income","4,462,209.40","0.06","4,462,209.40","4,390,000.00","160924AA4","US160924AA45","-","99.53","United States","-","USD","3.19","8.11","1.00","Jun 30, 2031","8.00","3.81","-","8.11","3.81","8.11","USD","Jun 25, 2026","Jun 25, 2026"
"TTM TECHNOLOGIES INC 144A","Other","Fixed Income","4,462,012.78","0.06","4,462,012.78","4,700,000.00","87305RAK5","US87305RAK59","-","94.61","United States","-","USD","2.24","6.35","1.00","Mar 01, 2029","4.00","2.25","-","6.35","2.25","6.35","USD","Mar 10, 2021","Mar 10, 2021"
"CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","4,455,793.79","0.06","4,455,793.79","4,705,000.00","159864AG2","US159864AG27","-","94.55","United States","-","USD","2.29","6.17","1.00","Mar 15, 2029","3.75","2.29","-","6.17","2.29","6.17","USD","Mar 23, 2021","Mar 23, 2021"
"NEWMARK GROUP INC","Consumer Cyclical","Fixed Income","4,453,970.83","0.06","4,453,970.83","4,295,000.00","65158NAD4","US65158NAD49","BRCBD77","102.08","United States","-","USD","2.02","6.50","1.00","Jan 12, 2029","7.50","2.04","-","6.47","1.98","6.47","USD","Jul 12, 2024","Jul 17, 2024"
"PTC INC 144A","Other","Fixed Income","4,454,478.73","0.06","4,454,478.73","4,545,000.00","69370CAC4","US69370CAC47","BLBL7C9","97.51","United States","-","USD","1.31","5.91","1.00","Feb 15, 2028","4.00","1.31","-","5.91","1.31","5.91","USD","Feb 13, 2020","Feb 13, 2020"
"PENSKE AUTOMOTIVE GROUP INC 144A","Consumer Cyclical","Fixed Income","4,451,912.17","0.06","4,451,912.17","4,687,000.00","70959WAK9","US70959WAK99","-","93.89","United States","-","USD","2.48","6.23","1.00","Jun 15, 2029","3.75","2.49","-","6.23","2.49","6.23","USD","Jun 15, 2021","Jun 15, 2021"
"LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","4,447,285.32","0.06","4,447,285.32","4,545,000.00","538034AX7","US538034AX75","-","97.07","United States","-","USD","1.24","6.14","1.00","Jan 15, 2028","3.75","1.23","-","6.14","1.23","6.14","USD","Jan 04, 2021","Jan 04, 2021"
"THOR INDUSTRIES INC 144A","Consumer Cyclical","Fixed Income","4,446,399.82","0.06","4,446,399.82","4,732,000.00","885160AA9","US885160AA99","BMTVT33","92.13","United States","-","USD","2.75","6.91","1.00","Oct 15, 2029","4.00","2.74","-","6.91","2.74","6.91","USD","Oct 14, 2021","Oct 14, 2021"
"MAGNERA CORP 144A","Basic Industry","Fixed Income","4,446,623.25","0.06","4,446,623.25","4,732,000.00","377320AA4","US377320AA45","-","92.19","United States","-","USD","2.79","7.60","1.00","Nov 15, 2029","4.75","2.77","-","7.60","2.77","7.60","USD","Oct 25, 2021","Oct 25, 2021"
"ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","4,445,313.78","0.06","4,445,313.78","4,705,000.00","-","IL0011736811","BKP8KT7","94.48","Israel","-","USD","3.83","7.34","1.00","Mar 30, 2031","5.88","3.86","-","7.34","3.86","7.34","USD","Mar 24, 2021","Mar 24, 2021"
"JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","4,441,687.15","0.06","4,441,687.15","5,600,000.00","476920AA1","US476920AA15","-","79.03","United States","-","USD","3.73","16.40","1.00","Sep 20, 2031","9.88","3.68","-","16.40","3.68","16.40","USD","Aug 27, 2024","Aug 27, 2024"
"RLJ LODGING TRUST LP 144A","Reits","Fixed Income","4,439,057.41","0.06","4,439,057.41","4,767,000.00","74965LAB7","US74965LAB71","-","92.95","United States","-","USD","2.72","6.66","1.00","Sep 15, 2029","4.00","2.72","-","6.66","2.72","6.66","USD","Sep 13, 2021","Sep 13, 2021"
"VELOCITY COMMERCIAL CAPITAL LLC 144A","Finance Companies","Fixed Income","4,437,399.70","0.06","4,437,399.70","4,405,000.00","92259RAE5","US92259RAE53","-","99.56","United States","-","USD","3.22","9.49","1.00","Feb 15, 2031","9.38","3.48","-","9.49","3.48","9.49","USD","Jan 30, 2026","Jan 30, 2026"
"SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","4,430,387.16","0.06","4,430,387.16","4,765,000.00","864486AL9","US864486AL98","-","91.32","United States","-","USD","3.89","7.22","1.00","Jun 01, 2031","5.00","3.98","-","7.22","3.98","7.22","USD","May 24, 2021","May 24, 2021"
"MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","4,429,372.44","0.06","4,429,372.44","4,255,000.00","55300RAJ0","US55300RAJ05","-","102.24","Macau","-","USD","2.63","6.56","1.00","Jun 26, 2031","7.13","3.91","-","6.22","2.42","6.22","USD","Jun 26, 2024","Jun 26, 2024"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","4,424,681.46","0.06","4,424,681.46","4,535,000.00","85571BBH7","US85571BBH78","-","95.46","United States","-","USD","3.84","7.29","1.00","Jun 01, 2031","6.13","3.89","-","7.29","3.89","7.29","USD","May 26, 2026","May 26, 2026"
"GRUBHUB HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","4,422,130.24","0.06","4,422,130.24","5,025,148.00","40010PAC2","US40010PAC23","-","88.00","United States","-","USD","3.36","9.84","1.00","Jul 31, 2030","6.00","3.29","-","9.84","3.29","9.84","USD","Sep 26, 2025","Sep 26, 2025"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","4,422,232.01","0.06","4,422,232.01","4,610,000.00","86765KAM1","US86765KAM18","-","94.81","United States","-","USD","3.86","6.66","1.00","Jul 15, 2031","5.38","4.09","-","6.66","4.09","6.66","USD","Mar 09, 2026","Mar 09, 2026"
"ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","4,421,101.87","0.06","4,421,101.87","4,671,000.00","013822AG6","US013822AG68","-","94.65","United States","-","USD","2.32","6.48","1.00","Mar 31, 2029","4.13","2.32","-","6.48","2.32","6.48","USD","Mar 24, 2021","Mar 24, 2021"
"CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","4,419,468.62","0.06","4,419,468.62","4,330,000.00","171484AJ7","US171484AJ78","-","99.27","United States","-","USD","2.65","6.94","1.00","May 01, 2031","6.75","3.78","-","6.94","3.78","6.94","USD","Apr 25, 2023","Apr 25, 2023"
"CROWN AMERICAS LLC","Capital Goods","Fixed Income","4,416,049.27","0.06","4,416,049.27","4,425,000.00","228180AB1","US228180AB14","-","97.19","United States","-","USD","3.02","6.15","1.00","Apr 01, 2030","5.25","3.06","-","6.15","3.06","6.15","USD","Oct 01, 2022","Jan 11, 2023"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","4,415,030.38","0.06","4,415,030.38","4,690,000.00","69007TAC8","US69007TAC80","BJLPYM6","93.94","United States","-","USD","3.02","6.61","1.00","Mar 15, 2030","4.63","3.12","-","6.61","3.12","6.61","USD","Nov 18, 2019","Nov 18, 2019"
"VFH PARENT LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,411,326.87","0.06","4,411,326.87","4,305,000.00","91824YAA6","US91824YAA64","-","100.28","United States","-","USD","3.01","7.42","1.00","Jun 15, 2031","7.50","3.83","-","7.38","2.36","7.38","USD","Jun 21, 2024","Jun 21, 2024"
"MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Capital Goods","Fixed Income","4,410,580.34","0.06","4,410,580.34","4,220,000.00","57779EAA6","US57779EAA64","-","103.59","United States","-","USD","0.08","9.40","1.00","Sep 01, 2028","11.50","1.69","-","2.80","0.08","2.80","USD","Aug 31, 2023","Aug 31, 2023"
"ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","4,408,008.62","0.06","4,408,008.62","4,485,000.00","02220AAA5","US02220AAA51","-","98.03","United States","-","USD","2.79","6.77","1.00","Mar 15, 2030","6.13","3.05","-","6.77","3.05","6.77","USD","Mar 17, 2025","Mar 17, 2025"
"TWILIO INC","Other","Fixed Income","4,407,126.72","0.06","4,407,126.72","4,660,000.00","90138FAC6","US90138FAC68","-","94.42","United States","-","USD","2.29","6.10","1.00","Mar 15, 2029","3.63","2.30","-","6.10","2.30","6.10","USD","Mar 09, 2021","Mar 09, 2021"
"BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","4,401,893.89","0.06","4,401,893.89","4,350,000.00","018581AR9","US018581AR99","-","98.66","United States","-","USD","3.46","7.09","1.00","May 15, 2031","6.75","3.81","-","7.09","3.81","7.09","USD","Nov 06, 2025","Nov 06, 2025"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","4,398,729.41","0.06","4,398,729.41","4,677,000.00","44409MAB2","US44409MAB28","-","91.74","United States","-","USD","2.27","8.38","1.00","Apr 01, 2029","4.65","2.23","-","8.38","2.23","8.38","USD","Feb 27, 2019","Feb 27, 2019"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","4,393,646.11","0.06","4,393,646.11","4,405,000.00","431318AY0","US431318AY04","-","96.99","United States","-","USD","2.69","6.97","1.00","Apr 15, 2030","6.00","3.04","-","6.97","3.04","6.97","USD","Apr 08, 2022","Apr 08, 2022"
"OLIN CORP","Basic Industry","Fixed Income","4,393,440.15","0.06","4,393,440.15","4,615,000.00","680665AK2","US680665AK27","BFNJ804","94.38","United States","-","USD","2.89","6.91","1.00","Feb 01, 2030","5.00","2.98","-","6.91","2.98","6.91","USD","Jan 19, 2018","Jan 19, 2018"
"ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","4,388,959.11","0.06","4,388,959.11","4,445,000.00","00404AAP4","US00404AAP49","BMCM9K0","96.45","United States","-","USD","2.20","6.54","1.00","Apr 15, 2029","5.00","2.29","-","6.54","2.29","6.54","USD","Oct 14, 2020","Oct 14, 2020"
"BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","4,388,850.70","0.06","4,388,850.70","4,555,000.00","071734AN7","US071734AN72","-","94.74","United States","-","USD","1.56","8.31","1.00","Jun 01, 2028","4.88","1.53","-","8.31","1.53","8.31","USD","Jun 08, 2021","Jun 08, 2021"
"ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","4,385,647.50","0.06","4,385,647.50","4,692,000.00","00653VAC5","US00653VAC54","-","92.71","United States","-","USD","2.59","7.52","1.00","Aug 01, 2029","4.63","2.57","-","7.52","2.57","7.52","USD","Jan 04, 2021","Jan 04, 2021"
"ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","4,381,601.40","0.06","4,381,601.40","4,450,000.00","039524AB9","US039524AB93","-","96.44","United States","-","USD","1.93","7.94","1.00","Dec 01, 2028","6.13","1.94","-","7.94","1.94","7.94","USD","Dec 04, 2020","Dec 04, 2020"
"FMC CORPORATION","Basic Industry","Fixed Income","4,376,425.81","0.06","4,376,425.81","4,730,000.00","302491AU9","US302491AU91","-","90.81","United States","-","USD","2.75","6.89","1.00","Oct 01, 2029","3.45","2.72","-","6.89","2.72","6.89","USD","Sep 20, 2019","Sep 20, 2019"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","4,362,922.96","0.06","4,362,922.96","4,550,000.00","85571BBG9","US85571BBG95","-","94.69","United States","-","USD","3.64","7.21","1.00","Jan 15, 2031","5.75","3.67","-","7.21","3.67","7.21","USD","Oct 14, 2025","Oct 14, 2025"
"DELUXE CORP 144A","Communications","Fixed Income","4,359,225.81","0.06","4,359,225.81","4,275,000.00","248019AU5","US248019AU57","-","99.33","United States","-","USD","1.69","8.28","1.00","Jun 01, 2029","8.00","2.30","-","8.28","2.30","8.28","USD","Jun 01, 2021","Jun 01, 2021"
"CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","4,344,472.79","0.06","4,344,472.79","4,670,000.00","156504AM4","US156504AM47","-","92.55","United States","-","USD","2.65","6.77","1.00","Aug 15, 2029","3.88","2.64","-","6.77","2.64","6.77","USD","Aug 23, 2021","Aug 23, 2021"
"CALDERYS FINANCING LLC 144A","Basic Industry","Fixed Income","4,335,021.73","0.06","4,335,021.73","4,085,000.00","128786AA8","US128786AA80","-","102.40","United States","-","USD","0.63","9.64","1.00","Jun 01, 2028","11.25","1.45","-","7.47","0.62","7.47","USD","May 24, 2023","May 24, 2023"
"SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","4,327,965.31","0.06","4,327,965.31","4,677,000.00","150190AE6","US150190AE64","BL9Y7L9","91.44","United States","-","USD","2.53","8.77","1.00","Jul 15, 2029","5.25","2.49","-","8.77","2.49","8.77","USD","Jan 15, 2020","Jul 06, 2020"
"BLACKSTONE MORTGAGE TRUST INC 144A","Reits","Fixed Income","4,327,592.65","0.06","4,327,592.65","4,232,000.00","09257WAF7","US09257WAF77","-","99.70","United States","-","USD","2.66","7.85","1.00","Dec 01, 2029","7.75","2.69","-","7.85","2.69","7.85","USD","Dec 10, 2024","Dec 10, 2024"
"TRINET GROUP INC 144A","Consumer Cyclical","Fixed Income","4,322,667.65","0.06","4,322,667.65","4,622,000.00","896288AA5","US896288AA51","-","93.24","United States","-","USD","2.27","6.56","1.00","Mar 01, 2029","3.50","2.26","-","6.56","2.26","6.56","USD","Feb 26, 2021","Feb 26, 2021"
"NRG ENERGY INC 144A","Electric","Fixed Income","4,318,639.54","0.06","4,318,639.54","4,612,000.00","629377CQ3","US629377CQ33","-","93.22","United States","-","USD","2.23","6.50","1.00","Feb 15, 2029","3.38","2.22","-","6.50","2.22","6.50","USD","Dec 02, 2020","Dec 02, 2020"
"ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","4,310,553.82","0.06","4,310,553.82","4,265,000.00","019736AF4","US019736AF46","BHRH8R5","99.13","United States","-","USD","1.77","6.23","1.00","Jun 01, 2029","5.88","2.39","-","6.23","2.39","6.23","USD","Mar 29, 2019","Mar 29, 2019"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","4,307,913.65","0.06","4,307,913.65","4,415,000.00","96950GAE2","US96950GAE26","-","97.00","United States","-","USD","1.73","6.35","1.00","Aug 15, 2028","4.63","1.75","-","6.35","1.75","6.35","USD","Aug 25, 2020","Aug 25, 2020"
"PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","4,305,154.36","0.06","4,305,154.36","4,740,000.00","74112BAM7","US74112BAM72","-","88.96","United States","-","USD","3.92","6.63","1.00","Apr 01, 2031","3.75","3.95","-","6.63","3.95","6.63","USD","Mar 01, 2021","Mar 01, 2021"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","4,305,183.49","0.06","4,305,183.49","4,490,000.00","90290MAE1","US90290MAE12","BMYT9D2","94.36","United States","-","USD","3.09","6.37","1.00","Jun 01, 2030","4.63","3.25","-","6.37","3.25","6.37","USD","Nov 22, 2021","Nov 22, 2021"
"VALIDUS ENERGY II MIDCON LLC 144A","Energy","Fixed Income","4,303,191.56","0.06","4,303,191.56","4,300,000.00","91917UAA2","US91917UAA25","-","98.45","United States","-","USD","3.61","8.39","1.00","Aug 01, 2031","8.00","3.87","-","8.39","3.87","8.39","USD","Jul 17, 2026","Jul 17, 2026"
"FLUOR CORPORATION","Industrial Other","Fixed Income","4,293,864.90","0.06","4,293,864.90","4,432,000.00","343412AF9","US343412AF90","BFX5D63","96.71","United States","-","USD","1.84","6.06","1.00","Sep 15, 2028","4.25","1.84","-","6.06","1.84","6.06","USD","Aug 29, 2018","Aug 29, 2018"
"RANGE RESOURCES CORPORATION 144A","Energy","Fixed Income","4,294,335.92","0.06","4,294,335.92","4,495,000.00","75281ABK4","US75281ABK43","-","94.94","United States","-","USD","2.89","6.44","1.00","Feb 15, 2030","4.75","3.04","-","6.44","3.04","6.44","USD","Feb 01, 2022","Feb 01, 2022"
"CANPACK GROUP INC 144A","Capital Goods","Fixed Income","4,278,980.18","0.06","4,278,980.18","4,300,000.00","13804MAA0","US13804MAA09","-","96.96","Poland","-","USD","3.59","6.77","1.00","May 15, 2031","6.00","3.86","-","6.77","3.86","6.77","USD","Apr 27, 2026","Apr 27, 2026"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","4,274,434.67","0.06","4,274,434.67","4,645,000.00","11283YAD2","US11283YAD22","-","91.41","Canada","-","USD","3.03","7.82","1.00","Feb 15, 2030","4.88","3.00","-","7.82","3.00","7.82","USD","Feb 26, 2020","Feb 26, 2020"
"SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Capital Goods","Fixed Income","4,273,252.06","0.06","4,273,252.06","4,695,000.00","84749AAC1","US84749AAC18","-","87.47","United States","-","USD","2.57","12.85","1.00","Oct 15, 2029","7.75","2.48","-","12.85","2.48","12.85","USD","Oct 15, 2024","Oct 15, 2024"
"GUITAR CENTER INC 144A","Consumer Cyclical","Fixed Income","4,272,319.24","0.06","4,272,319.24","5,120,063.00","402040AS8","US402040AS81","-","81.67","United States","-","USD","2.02","18.67","1.00","Jan 15, 2029","8.50","1.89","-","18.67","1.89","18.67","USD","Aug 19, 2025","Aug 19, 2025"
"RITHM CAPITAL CORP 144A","Reits","Fixed Income","4,267,632.33","0.06","4,267,632.33","4,215,000.00","64828TAD4","US64828TAD46","-","98.04","United States","-","USD","3.46","9.02","1.00","Jun 01, 2031","8.50","3.66","-","9.02","3.66","9.02","USD","May 14, 2026","May 14, 2026"
"ARTERA SERVICES LLC 144A","Industrial Other","Fixed Income","4,252,492.35","0.06","4,252,492.35","5,178,756.00","04302XAA2","US04302XAA28","-","81.05","United States","-","USD","3.53","14.49","1.00","Feb 15, 2031","8.50","3.37","-","14.49","3.37","14.49","USD","Feb 09, 2024","Feb 09, 2024"
"EW SCRIPPS CO 144A","Communications","Fixed Income","4,247,638.79","0.06","4,247,638.79","4,675,000.00","81105DAA3","US81105DAA37","-","90.05","United States","-","USD","2.14","8.76","1.00","Jan 15, 2029","3.88","2.10","-","8.76","2.10","8.76","USD","Dec 30, 2020","Dec 30, 2020"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","4,243,961.58","0.06","4,243,961.58","4,224,000.00","30251GBD8","US30251GBD88","-","97.78","Australia","-","USD","3.02","6.59","1.00","Apr 15, 2030","5.88","3.06","-","6.59","3.06","6.59","USD","Apr 11, 2022","Apr 11, 2022"
"ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","4,234,728.84","0.06","4,234,728.84","4,240,000.00","00404AAN9","US00404AAN90","BMTQM51","98.52","United States","-","USD","1.50","6.40","1.00","Jul 01, 2028","5.50","1.62","-","6.40","1.62","6.40","USD","Jun 24, 2020","Jun 24, 2020"
"SOFTBANK GROUP CORP 144A","Communications","Fixed Income","4,226,015.13","0.06","4,226,015.13","4,139,000.00","83408KAA7","US83408KAA79","-","102.07","Japan","-","USD","2.92","7.90","1.00","Apr 01, 2030","8.63","2.98","-","7.86","2.80","7.86","USD","Sep 29, 2026","Sep 29, 2026"
"CHC GROUP LLC 144A","Energy","Fixed Income","4,219,601.33","0.06","4,219,601.33","4,795,000.00","12550EAA6","US12550EAA64","-","87.05","Australia","-","USD","3.09","16.34","1.00","Sep 01, 2030","11.75","2.93","-","16.34","2.93","16.34","USD","Aug 19, 2025","Aug 19, 2025"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","4,218,836.77","0.06","4,218,836.77","4,217,000.00","817565CD4","US817565CD49","BD0RZM8","98.69","United States","-","USD","1.12","5.75","1.00","Dec 15, 2027","4.63","1.14","-","5.75","1.14","5.75","USD","Dec 12, 2017","Dec 12, 2017"
"SCIENTIFIC GAMES HOLDINGS LP 144A","Consumer Cyclical","Fixed Income","4,217,836.39","0.06","4,217,836.39","6,875,000.00","80874DAA4","US80874DAA46","-","60.82","United States","-","USD","2.91","24.07","1.00","Mar 01, 2030","6.63","2.67","-","24.07","2.67","24.07","USD","Feb 17, 2022","Feb 17, 2022"
"LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","4,216,988.85","0.06","4,216,988.85","7,385,000.00","05552BAA4","US05552BAA44","-","55.80","United States","-","USD","2.03","36.20","1.00","Jan 15, 2029","6.25","1.76","-","36.20","1.76","36.20","USD","Dec 18, 2020","Dec 18, 2020"
"SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","4,209,975.07","0.06","4,209,975.07","4,270,000.00","81725WAL7","US81725WAL72","-","98.12","United States","-","USD","2.59","6.42","1.00","Sep 01, 2030","5.88","3.43","-","6.42","3.43","6.42","USD","Aug 29, 2022","Aug 29, 2022"
"OXFORD FINANCE LLC 144A","Finance Companies","Fixed Income","4,205,230.48","0.06","4,205,230.48","4,205,000.00","69145LAE4","US69145LAE48","-","97.01","United States","-","USD","3.51","8.54","1.00","May 15, 2031","7.75","3.69","-","8.54","3.69","8.54","USD","May 11, 2026","May 11, 2026"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","4,192,839.22","0.05","4,192,839.22","4,245,000.00","65342QAB8","US65342QAB86","BZ6CT29","98.58","United States","-","USD","0.92","6.04","1.00","Sep 15, 2027","4.50","0.92","-","6.04","0.92","6.04","USD","Sep 25, 2017","Sep 25, 2017"
"CORECIVIC INC","Consumer Cyclical","Fixed Income","4,186,638.83","0.05","4,186,638.83","3,930,000.00","21871NAC5","US21871NAC56","-","102.75","United States","-","USD","1.23","7.05","1.00","Apr 15, 2029","8.25","2.19","-","6.35","1.38","6.35","USD","Mar 12, 2024","Mar 12, 2024"
"VICTRA HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","4,174,356.16","0.05","4,174,356.16","4,215,000.00","92648DAA4","US92648DAA46","-","98.67","United States","-","USD","2.34","9.27","1.00","Sep 15, 2029","8.75","2.54","-","9.27","2.54","9.27","USD","Sep 18, 2024","Sep 18, 2024"
"IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","4,172,615.40","0.05","4,172,615.40","3,980,000.00","44963BAF5","US44963BAF58","-","101.93","Germany","-","USD","2.25","7.20","1.00","Nov 15, 2030","7.75","3.39","-","6.75","1.88","6.75","USD","Oct 11, 2024","Oct 11, 2024"
"UPBOUND GROUP INC 144A","Consumer Cyclical","Fixed Income","4,172,260.55","0.05","4,172,260.55","4,272,000.00","76009NAL4","US76009NAL47","BMFNQS7","96.87","United States","-","USD","2.07","7.84","1.00","Feb 15, 2029","6.38","2.14","-","7.84","2.14","7.84","USD","Feb 17, 2021","Feb 17, 2021"
"FIVE POINT OPERATING COMPANY LP 144A","Real Estate","Fixed Income","4,169,782.61","0.05","4,169,782.61","4,040,000.00","33834YAC2","US33834YAC21","-","99.23","United States","-","USD","2.94","8.23","1.00","Oct 01, 2030","8.00","3.23","-","8.23","3.23","8.23","USD","Sep 25, 2025","Sep 25, 2025"
"ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","4,168,154.25","0.05","4,168,154.25","4,500,000.00","00751YAE6","US00751YAE68","-","90.84","United States","-","USD","3.18","6.86","1.00","Apr 15, 2030","3.90","3.16","-","6.86","3.16","6.86","USD","Apr 16, 2020","Jul 23, 2020"
"NORDSTROM INC","Consumer Cyclical","Fixed Income","4,156,787.69","0.05","4,156,787.69","4,405,000.00","655664AT7","US655664AT70","-","92.19","United States","-","USD","3.11","6.92","1.00","Apr 01, 2030","4.38","3.09","-","6.92","3.09","6.92","USD","Nov 06, 2019","Nov 06, 2019"
"UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","4,148,069.24","0.05","4,148,069.24","4,101,000.00","913229AC4","US913229AC47","-","99.47","United States","-","USD","0.66","6.51","1.00","Jun 15, 2027","5.75","0.67","-","6.51","0.67","6.51","USD","Nov 22, 2021","Nov 22, 2021"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","4,136,939.16","0.05","4,136,939.16","4,460,000.00","382550BS9","US382550BS94","-","91.38","United States","-","USD","3.23","9.37","1.00","Jul 15, 2030","6.63","3.20","-","9.37","3.20","9.37","USD","Jun 03, 2025","Jun 03, 2025"
"BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","4,131,246.82","0.05","4,131,246.82","4,142,000.00","501797AN4","US501797AN49","BF5MV91","98.88","United States","-","USD","1.27","6.13","1.00","Feb 01, 2028","5.25","1.26","-","6.13","1.26","6.13","USD","Jan 23, 2018","Jan 23, 2018"
"LSB INDUSTRIES INC 144A","Basic Industry","Fixed Income","4,122,032.33","0.05","4,122,032.33","4,116,000.00","502160AN4","US502160AN46","-","97.80","United States","-","USD","1.75","7.43","1.00","Oct 15, 2028","6.25","1.83","-","7.43","1.83","7.43","USD","Oct 14, 2021","Oct 14, 2021"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","4,121,426.01","0.05","4,121,426.01","4,297,000.00","38869AAB3","US38869AAB35","-","95.77","United States","-","USD","1.40","6.59","1.00","Mar 15, 2028","3.50","1.39","-","6.59","1.39","6.59","USD","Mar 06, 2020","Mar 06, 2020"
"ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","4,112,855.38","0.05","4,112,855.38","4,400,000.00","46206AAF9","US46206AAF93","-","91.22","United States","-","USD","2.43","12.78","1.00","Aug 01, 2029","9.00","2.34","-","12.78","2.34","12.78","USD","Aug 01, 2025","Oct 07, 2025"
"MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","4,103,305.48","0.05","4,103,305.48","4,490,000.00","55337PAA0","US55337PAA03","-","90.49","United States","-","USD","2.97","8.85","1.00","Feb 01, 2030","5.50","2.92","-","8.85","2.92","8.85","USD","Jan 19, 2022","Jan 19, 2022"
"NAVIENT CORP","Finance Companies","Fixed Income","4,103,390.67","0.05","4,103,390.67","3,870,000.00","63938CAP3","US63938CAP32","-","105.55","United States","-","USD","1.95","9.93","1.00","Mar 15, 2031","11.50","3.45","-","8.93","2.11","8.93","USD","Nov 03, 2023","Nov 03, 2023"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","4,096,631.45","0.05","4,096,631.45","4,455,000.00","57665RAL0","US57665RAL06","-","91.28","United States","-","USD","3.40","6.74","1.00","Aug 01, 2030","4.13","3.43","-","6.74","3.43","6.74","USD","Feb 11, 2020","Feb 11, 2020"
"BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","4,096,724.38","0.05","4,096,724.38","4,150,000.00","105340AQ6","US105340AQ63","BGGG8Z4","97.23","United States","-","USD","1.07","6.53","1.00","Nov 15, 2027","3.95","1.06","-","6.53","1.06","6.53","USD","Nov 17, 2017","Nov 17, 2017"
"NABORS INDUSTRIES INC 144A","Energy","Fixed Income","4,070,958.89","0.05","4,070,958.89","3,970,000.00","62957HAQ8","US62957HAQ83","-","101.43","United States","-","USD","2.99","8.51","1.00","Aug 15, 2031","8.88","3.86","-","8.30","2.47","8.30","USD","Jul 22, 2024","Jul 22, 2024"
"NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","4,069,605.73","0.05","4,069,605.73","3,875,000.00","665530AB7","US665530AB71","-","102.47","United States","-","USD","1.90","8.10","1.00","Jun 15, 2031","8.75","3.72","-","7.18","1.53","7.18","USD","May 15, 2023","May 15, 2023"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","4,041,207.43","0.05","4,041,207.43","4,015,000.00","47010BAF1","US47010BAF13","BF22YG2","98.42","United Kingdom","-","USD","0.95","6.15","1.00","Oct 01, 2027","4.50","0.94","-","6.15","0.94","6.15","USD","Oct 10, 2017","Oct 10, 2017"
"ROLLER BEARING COMPANY OF AMERICA 144A","Capital Goods","Fixed Income","4,040,943.53","0.05","4,040,943.53","4,150,000.00","775631AD6","US775631AD66","BMGC4R8","95.37","United States","-","USD","2.61","6.07","1.00","Oct 15, 2029","4.38","2.73","-","6.07","2.73","6.07","USD","Oct 07, 2021","Oct 07, 2021"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","4,038,745.71","0.05","4,038,745.71","4,100,000.00","95081QAT1","US95081QAT13","-","95.40","United States","-","USD","3.63","6.43","1.00","Apr 15, 2031","5.25","3.84","-","6.43","3.84","6.43","USD","Feb 27, 2026","Feb 27, 2026"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","4,035,919.04","0.05","4,035,919.04","4,020,000.00","00790RAB0","US00790RAB06","-","99.07","United States","-","USD","2.17","6.66","1.00","Jun 15, 2030","6.38","3.21","-","6.66","3.21","6.66","USD","Jun 09, 2022","Jun 09, 2022"
"FAMILY DOLLAR STORES LLC 144A","Consumer Cyclical","Fixed Income","4,031,958.16","0.05","4,031,958.16","4,070,000.00","30700WAA7","US30700WAA71","-","97.70","United States","-","USD","3.56","10.62","1.00","Jul 31, 2031","10.00","3.69","-","10.62","3.69","10.62","USD","Aug 11, 2026","Aug 11, 2026"
"ROBLOX CORP 144A","Communications","Fixed Income","4,016,167.67","0.05","4,016,167.67","4,315,000.00","771049AA1","US771049AA15","-","91.47","United States","-","USD","3.19","6.58","1.00","May 01, 2030","3.88","3.21","-","6.58","3.21","6.58","USD","Oct 29, 2021","Oct 29, 2021"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","4,009,320.28","0.05","4,009,320.28","3,955,000.00","292554AS1","US292554AS19","-","98.34","United States","-","USD","3.28","7.06","1.00","Apr 15, 2031","6.63","3.74","-","7.06","3.74","7.06","USD","Oct 01, 2025","Oct 01, 2025"
"K HOVNANIAN ENTERPRISES INC 144A","Consumer Cyclical","Fixed Income","3,998,308.15","0.05","3,998,308.15","3,900,000.00","48251UAP3","US48251UAP30","-","98.54","United States","-","USD","3.31","8.40","1.00","Apr 01, 2031","8.00","3.56","-","8.40","3.56","8.40","USD","Sep 25, 2025","Sep 25, 2025"
"MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","3,994,767.01","0.05","3,994,767.01","5,721,375.00","553283AE2","US553283AE26","-","68.82","United States","-","USD","3.74","15.97","1.00","Mar 31, 2031","6.00","3.55","-","15.97","3.55","15.97","USD","Jan 30, 2025","Jan 30, 2025"
"COGENT COMMUNICATIONS GROUP INC 144A","Communications","Fixed Income","3,992,586.50","0.05","3,992,586.50","4,566,000.00","19240CAE3","US19240CAE30","-","85.40","United States","-","USD","0.67","31.46","1.00","Jun 15, 2027","7.00","0.60","-","31.46","0.60","31.46","USD","Jun 22, 2022","Jun 22, 2022"
"DELUXE CORP 144A","Communications","Fixed Income","3,991,807.04","0.05","3,991,807.04","3,910,000.00","248019AW1","US248019AW14","-","101.75","United States","-","USD","2.00","7.45","1.00","Sep 15, 2029","8.13","2.59","-","7.15","1.78","7.15","USD","Dec 03, 2024","Dec 03, 2024"
"RAIN CARBON INC 144A","Basic Industry","Fixed Income","3,988,778.13","0.05","3,988,778.13","3,790,000.00","75079LAB7","US75079LAB71","-","104.26","United States","-","USD","0.96","10.51","1.00","Sep 01, 2029","12.25","2.40","-","8.93","0.40","8.93","USD","Aug 17, 2023","Aug 17, 2023"
"PODS LLC 144A","Transportation","Fixed Income","3,987,680.03","0.05","3,987,680.03","4,355,000.00","69413FAA0","US69413FAA03","-","88.26","United States","-","USD","3.60","12.13","1.00","May 15, 2031","8.75","3.50","-","12.13","3.50","12.13","USD","May 14, 2026","May 14, 2026"
"INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","3,983,501.85","0.05","3,983,501.85","3,925,000.00","44984WAH0","US44984WAH07","-","98.96","Luxembourg","-","USD","1.32","7.43","1.00","May 15, 2028","6.75","1.47","-","7.43","1.47","7.43","USD","Feb 16, 2023","Feb 16, 2023"
"MAJORDRIVE HOLDINGS IV LLC 144A","Consumer Cyclical","Fixed Income","3,983,672.92","0.05","3,983,672.92","4,840,000.00","56085RAA8","US56085RAA86","-","80.20","United States","-","USD","2.35","15.73","1.00","Jun 01, 2029","6.38","2.24","-","15.73","2.24","15.73","USD","Jun 01, 2021","Jun 01, 2021"
"INNOPHOS HOLDINGS INC 144A","Basic Industry","Fixed Income","3,979,545.01","0.05","3,979,545.01","4,146,000.00","45774NAD0","US45774NAD03","BPH26Q1","92.63","United States","-","USD","2.25","14.88","1.00","Jun 15, 2029","11.50","2.15","-","14.88","2.15","14.88","USD","Dec 20, 2024","Dec 20, 2024"
"WESTJET AN ALBERTA PARTNERSHIP 144A","Transportation","Fixed Income","3,977,064.46","0.05","3,977,064.46","4,270,000.00","96043UAA8","US96043UAA88","-","93.14","Canada","-","USD","3.56","10.08","1.00","Feb 14, 2031","8.00","3.61","-","10.08","3.61","10.08","USD","Jun 30, 2026","Jun 30, 2026"
"CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","3,967,840.71","0.05","3,967,840.71","4,250,000.00","153527AN6","US153527AN61","BMHY6S8","91.47","United States","-","USD","3.50","6.56","1.00","Oct 15, 2030","4.13","3.56","-","6.56","3.56","6.56","USD","Oct 16, 2020","Oct 16, 2020"
"SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","3,965,054.23","0.05","3,965,054.23","4,395,000.00","829259AY6","US829259AY67","-","88.40","United States","-","USD","3.00","9.56","1.00","Mar 01, 2030","5.50","2.94","-","9.56","2.94","9.56","USD","Nov 27, 2019","Nov 27, 2019"
"ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","3,962,376.11","0.05","3,962,376.11","4,170,000.00","043436AV6","US043436AV64","-","94.64","United States","-","USD","2.95","6.52","1.00","Mar 01, 2030","4.75","3.08","-","6.52","3.08","6.52","USD","Sep 01, 2020","Nov 10, 2020"
"TWILIO INC","Other","Fixed Income","3,955,117.80","0.05","3,955,117.80","4,350,000.00","90138FAD4","US90138FAD42","-","90.76","United States","-","USD","3.90","6.28","1.00","Mar 15, 2031","3.88","3.99","-","6.28","3.99","6.28","USD","Mar 09, 2021","Mar 09, 2021"
"SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","3,951,691.83","0.05","3,951,691.83","4,170,000.00","81728UAA2","US81728UAA25","BKV8YH7","94.22","United States","-","USD","3.05","6.30","1.00","Feb 15, 2030","4.38","3.05","-","6.30","3.05","6.30","USD","Sep 20, 2019","Sep 20, 2019"
"NEOGEN FOOD SAFETY CORP 144A","Healthcare","Fixed Income","3,942,692.38","0.05","3,942,692.38","3,750,000.00","365417AA2","US365417AA28","-","103.46","United States","-","USD","1.48","7.56","1.00","Jul 20, 2030","8.63","3.16","-","6.77","0.76","6.77","USD","Jul 20, 2022","Jul 20, 2022"
"AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","3,941,887.73","0.05","3,941,887.73","4,015,000.00","030981AR5","US030981AR58","-","95.70","United States","-","USD","3.66","7.99","1.00","Jun 01, 2031","6.88","3.81","-","7.99","3.81","7.99","USD","May 20, 2026","May 20, 2026"
"SABRE GLBL INC 144A","Other","Fixed Income","3,939,000.38","0.05","3,939,000.38","4,122,000.00","78573NAN2","US78573NAN21","-","95.11","United States","-","USD","2.79","12.53","1.00","Mar 15, 2030","10.75","2.78","-","12.53","2.78","12.53","USD","Dec 08, 2025","Dec 08, 2025"
"CASCADES INC. 144A","Basic Industry","Fixed Income","3,931,977.77","0.05","3,931,977.77","3,890,000.00","14739LAD4","US14739LAD47","-","99.67","Canada","-","USD","2.84","6.85","1.00","Jul 15, 2030","6.75","3.25","-","6.85","3.25","6.85","USD","Jun 11, 2025","Jun 11, 2025"
"IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","3,927,265.09","0.05","3,927,265.09","5,865,000.00","45174HBL0","US45174HBL06","-","62.46","United States","-","USD","2.64","28.14","1.00","May 01, 2030","10.88","2.38","-","28.14","2.38","28.14","USD","Dec 20, 2024","Dec 20, 2024"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","3,922,822.81","0.05","3,922,822.81","4,135,000.00","75606DAQ4","US75606DAQ43","BP82M40","92.46","United States","-","USD","3.05","7.72","1.00","Apr 15, 2030","5.25","3.06","-","7.72","3.06","7.72","USD","Jan 10, 2022","Jan 10, 2022"
"XHR LP 144A","Reits","Fixed Income","3,922,282.49","0.05","3,922,282.49","3,835,000.00","98372MAE5","US98372MAE57","-","99.79","United States","-","USD","2.69","6.69","1.00","May 15, 2030","6.63","3.10","-","6.69","3.10","6.69","USD","Nov 25, 2024","Nov 25, 2024"
"LEVI STRAUSS & CO 144A","Consumer Cyclical","Fixed Income","3,920,892.53","0.05","3,920,892.53","4,412,000.00","52736RBJ0","US52736RBJ05","BM9FDV1","88.59","United States","-","USD","3.96","6.51","1.00","Mar 01, 2031","3.50","3.97","-","6.51","3.97","6.51","USD","Feb 19, 2021","Feb 19, 2021"
"PM GENERAL PURCHASER LLC 144A","Consumer Cyclical","Fixed Income","3,919,875.00","0.05","3,919,875.00","5,400,000.00","69356MAA4","US69356MAA45","-","69.45","United States","-","USD","1.72","31.09","1.00","Oct 01, 2028","9.50","1.53","-","31.09","1.53","31.09","USD","Oct 01, 2020","Oct 01, 2020"
"CMG MEDIA CORP 144A","Communications","Fixed Income","3,918,438.07","0.05","3,918,438.07","4,995,000.00","125773AA9","US125773AA99","-","75.86","United States","-","USD","2.30","20.95","1.00","Jun 18, 2029","8.88","2.13","-","20.95","2.13","20.95","USD","Jun 15, 2024","Nov 01, 2024"
"CONDUENT BUSINESS SERVICES LLC 144A","Other","Fixed Income","3,908,325.01","0.05","3,908,325.01","4,502,000.00","20679LAB7","US20679LAB71","-","84.33","United States","-","USD","2.69","12.24","1.00","Nov 01, 2029","6.00","2.60","-","12.24","2.60","12.24","USD","Oct 15, 2021","Oct 15, 2021"
"MATIV HOLDINGS INC 144A","Basic Industry","Fixed Income","3,907,913.30","0.05","3,907,913.30","3,770,000.00","808541AC0","US808541AC08","-","99.68","United States","-","USD","2.21","8.12","1.00","Oct 01, 2029","8.00","2.52","-","8.12","2.52","8.12","USD","Oct 07, 2024","Oct 07, 2024"
"KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","3,900,561.80","0.05","3,900,561.80","4,190,000.00","483007AL4","US483007AL48","-","91.60","United States","-","USD","3.91","6.62","1.00","Jun 01, 2031","4.50","4.04","-","6.62","4.04","6.62","USD","May 20, 2021","May 20, 2021"
"PEBBLEBROOK HOTEL LP 144A","Reits","Fixed Income","3,899,519.45","0.05","3,899,519.45","3,820,000.00","70510LAA7","US70510LAA70","-","99.16","United States","-","USD","2.33","6.68","1.00","Oct 15, 2029","6.38","2.64","-","6.68","2.64","6.68","USD","Oct 03, 2024","Oct 03, 2024"
"BRINKS CO 144A","Consumer Cyclical","Fixed Income","3,894,291.48","0.05","3,894,291.48","3,824,000.00","109696AC8","US109696AC87","-","99.94","United States","-","USD","2.01","6.52","1.00","Jun 15, 2029","6.50","2.40","-","6.52","2.40","6.52","USD","Jun 12, 2024","Jun 12, 2024"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","3,893,719.94","0.05","3,893,719.94","3,925,000.00","681639AB6","US681639AB60","-","96.10","United States","-","USD","2.46","7.73","1.00","Oct 01, 2029","6.25","2.59","-","7.73","2.59","7.73","USD","Oct 01, 2021","Oct 01, 2021"
"ADVANTAGE SALES & MARKETING INC 144A","Communications","Fixed Income","3,882,996.08","0.05","3,882,996.08","4,863,736.00","00775DAC8","US00775DAC83","-","76.46","United States","-","USD","3.21","17.19","1.00","Nov 15, 2030","9.00","3.03","-","17.19","3.03","17.19","USD","Mar 11, 2026","Mar 11, 2026"
"ARKO CORP 144A","Consumer Cyclical","Fixed Income","3,876,369.76","0.05","3,876,369.76","4,255,000.00","041242AA6","US041242AA67","-","89.18","United States","-","USD","2.78","9.18","1.00","Nov 15, 2029","5.13","2.73","-","9.18","2.73","9.18","USD","Oct 21, 2021","Oct 21, 2021"
"ZIFF DAVIS INC 144A","Other","Fixed Income","3,871,887.68","0.05","3,871,887.68","4,145,000.00","48123VAF9","US48123VAF94","BMWLDK5","91.29","United States","-","USD","3.47","7.14","1.00","Oct 15, 2030","4.63","3.51","-","7.14","3.51","7.14","USD","Oct 07, 2020","Oct 07, 2020"
"ADAMS HOMES INC 144A","Consumer Cyclical","Fixed Income","3,865,346.17","0.05","3,865,346.17","3,692,000.00","00623PAB7","US00623PAB76","-","100.46","United States","-","USD","1.35","9.00","1.00","Oct 15, 2028","9.25","1.75","-","8.77","0.94","8.77","USD","Oct 06, 2023","Oct 06, 2023"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","3,862,111.72","0.05","3,862,111.72","3,912,000.00","01883LAD5","US01883LAD55","-","96.29","United States","-","USD","2.51","7.23","1.00","Nov 01, 2029","5.88","2.70","-","7.23","2.70","7.23","USD","Nov 03, 2021","Nov 03, 2021"
"LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","3,858,400.60","0.05","3,858,400.60","3,720,000.00","50187TAH9","US50187TAH95","-","101.17","United States","-","USD","1.40","8.15","1.00","Dec 15, 2028","8.75","1.93","-","7.70","1.10","7.70","USD","Nov 21, 2023","Nov 21, 2023"
"DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","3,856,685.03","0.05","3,856,685.03","4,345,000.00","25525PAB3","US25525PAB31","-","88.41","United States","-","USD","3.91","7.50","1.00","Mar 01, 2031","4.38","3.88","-","7.50","3.88","7.50","USD","Feb 08, 2021","Feb 08, 2021"
"ALASKA AIRLINES INC 144A","Transportation","Fixed Income","3,841,648.63","0.05","3,841,648.63","3,885,000.00","011662AJ2","US011662AJ21","-","96.39","United States","-","USD","3.79","7.42","1.00","Jun 01, 2031","6.50","3.85","-","7.42","3.85","7.42","USD","May 12, 2026","May 12, 2026"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","3,837,491.60","0.05","3,837,491.60","3,685,000.00","472481AB6","US472481AB63","-","102.95","United States","-","USD","1.05","8.10","1.00","Feb 15, 2029","9.50","2.08","-","7.20","1.26","7.20","USD","Feb 02, 2024","Feb 02, 2024"
"COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","3,824,340.49","0.05","3,824,340.49","3,935,000.00","222070AG9","US222070AG98","-","96.20","United States","-","USD","2.08","6.56","1.00","Jan 15, 2029","4.75","2.11","-","6.56","2.11","6.56","USD","Nov 30, 2021","Nov 30, 2021"
"MUELLER WATER PRODUCTS INC 144A","Capital Goods","Fixed Income","3,819,517.47","0.05","3,819,517.47","4,002,000.00","624758AF5","US624758AF53","-","94.27","United States","-","USD","2.46","6.33","1.00","Jun 15, 2029","4.00","2.48","-","6.33","2.48","6.33","USD","May 28, 2021","May 28, 2021"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","3,810,115.20","0.05","3,810,115.20","3,865,000.00","47010BAM6","US47010BAM63","-","97.43","United Kingdom","-","USD","2.23","6.52","1.00","Jul 15, 2029","5.50","2.51","-","6.52","2.51","6.52","USD","Jul 14, 2021","Jul 14, 2021"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","3,805,972.05","0.05","3,805,972.05","3,785,000.00","57665RAG1","US57665RAG11","BDSHS54","99.10","United States","-","USD","1.07","5.78","1.00","Dec 15, 2027","5.00","1.14","-","5.78","1.14","5.78","USD","Dec 04, 2017","Dec 04, 2017"
"CSDC FINANCE I LLC 144A","Other","Fixed Income","3,802,431.84","0.05","3,802,431.84","3,835,000.00","126315AA8","US126315AA84","BV2G303","99.04","United States","-","USD","3.73","8.08","1.00","Oct 01, 2031","7.88","4.06","-","8.08","4.06","8.08","USD","Sep 25, 2026","Sep 25, 2026"
"ENERFLEX INC 144A","Energy","Fixed Income","3,802,654.47","0.05","3,802,654.47","3,780,000.00","29281WAA6","US29281WAA62","-","99.17","Canada","-","USD","2.90","7.10","1.00","Jan 15, 2031","6.88","3.61","-","7.10","3.61","7.10","USD","Dec 11, 2025","Dec 11, 2025"
"EMERGENT BIOSOLUTIONS INC 144A","Healthcare","Fixed Income","3,796,529.12","0.05","3,796,529.12","4,155,000.00","29089QAC9","US29089QAC96","BMDNMS1","90.89","United States","-","USD","1.77","9.28","1.00","Aug 15, 2028","3.88","1.73","-","9.28","1.73","9.28","USD","Aug 07, 2020","Aug 07, 2020"
"ARBOR REALTY SR INC 144A","Reits","Fixed Income","3,793,879.69","0.05","3,793,879.69","4,350,000.00","03881NAJ6","US03881NAJ63","-","85.58","United States","-","USD","3.17","12.78","1.00","Jul 15, 2030","7.88","3.05","-","12.78","3.05","12.78","USD","Jul 09, 2025","Jul 09, 2025"
"SHEA HOMES LP","Consumer Cyclical","Fixed Income","3,793,336.32","0.05","3,793,336.32","3,772,000.00","82088KAK4","US82088KAK43","-","99.97","United States","-","USD","0.02","5.84","1.00","Feb 15, 2028","4.75","0.02","-","5.84","0.02","5.84","USD","Feb 20, 2020","Feb 20, 2020"
"VERMILION ENERGY INC 144A","Energy","Fixed Income","3,792,380.50","0.05","3,792,380.50","3,755,000.00","923725AD7","US923725AD77","-","98.15","Canada","-","USD","2.52","7.47","1.00","May 01, 2030","6.88","3.03","-","7.47","3.03","7.47","USD","Apr 26, 2022","Apr 26, 2022"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","3,788,718.99","0.05","3,788,718.99","3,775,000.00","205768AU8","US205768AU84","-","99.82","United States","-","USD","1.27","6.83","1.00","Mar 01, 2029","6.75","2.19","-","6.83","2.19","6.83","USD","Apr 09, 2024","Apr 09, 2024"
"STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","3,785,422.42","0.05","3,785,422.42","3,940,000.00","86177CAB5","US86177CAB54","-","94.37","United States","-","USD","3.86","8.42","1.00","Aug 15, 2031","7.00","3.96","-","8.42","3.96","8.42","USD","Jul 02, 2026","Jul 02, 2026"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","3,783,480.75","0.05","3,783,480.75","4,500,000.00","382550BR1","US382550BR12","-","82.98","United States","-","USD","4.08","9.78","1.00","Jul 15, 2031","5.25","3.99","-","9.78","3.99","9.78","USD","Jan 15, 2022","Apr 27, 2022"
"MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","3,778,381.75","0.05","3,778,381.75","4,180,000.00","626738AF5","US626738AF53","-","89.92","United States","-","USD","3.88","6.43","1.00","Feb 15, 2031","3.75","3.91","-","6.43","3.91","6.43","USD","Jan 29, 2021","Jan 29, 2021"
"PAGAYA US HOLDING COMPANY LLC 144A","Other","Fixed Income","3,770,332.20","0.05","3,770,332.20","4,340,000.00","69549FAC3","US69549FAC32","-","85.42","United States","-","USD","3.15","13.89","1.00","Aug 01, 2030","8.88","3.02","-","13.89","3.02","13.89","USD","Jul 28, 2025","Jul 28, 2025"
"ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","3,768,994.03","0.05","3,768,994.03","4,485,000.00","98953GAD7","US98953GAD79","-","82.97","Netherlands","-","USD","3.03","11.27","1.00","Feb 28, 2030","5.13","2.94","-","11.27","2.94","11.27","USD","Feb 11, 2020","Feb 11, 2020"
"GETTY IMAGES INC 144A","Communications","Fixed Income","3,766,559.16","0.05","3,766,559.16","4,615,000.00","374276AM5","US374276AM59","-","76.96","United States","-","USD","2.61","21.10","1.00","Feb 21, 2030","11.25","2.42","-","21.10","2.42","21.10","USD","May 05, 2025","May 05, 2025"
"FULL HOUSE RESORTS INC. 144A","Consumer Cyclical","Fixed Income","3,759,086.94","0.05","3,759,086.94","3,995,000.00","359678AC3","US359678AC31","BNKTVG0","93.06","United States","-","USD","1.29","13.95","1.00","Feb 15, 2028","8.25","1.23","-","13.95","1.23","13.95","USD","Feb 12, 2021","Feb 12, 2021"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","3,756,252.57","0.05","3,756,252.57","3,710,000.00","36485MAM1","US36485MAM10","-","100.28","Canada","-","USD","0.64","7.52","1.00","Feb 15, 2028","7.75","1.27","-","6.92","0.36","6.92","USD","Jan 30, 2023","Jan 30, 2023"
"MENS WEARHOUSE LLC 144A","Consumer Cyclical","Fixed Income","3,743,700.86","0.05","3,743,700.86","3,524,000.00","587118AF7","US587118AF73","-","104.76","United States","-","USD","2.62","7.68","1.00","Feb 01, 2031","9.00","3.52","-","7.36","2.82","7.36","USD","Jan 28, 2026","Jan 28, 2026"
"ATLANTICUS HOLDINGS CORP 144A","Finance Companies","Fixed Income","3,738,534.62","0.05","3,738,534.62","3,750,000.00","04914AAA2","US04914AAA25","-","98.91","United States","-","USD","2.96","10.09","1.00","Sep 01, 2030","9.75","3.16","-","10.09","3.16","10.09","USD","Aug 20, 2025","Aug 20, 2025"
"XPO INC 144A","Transportation","Fixed Income","3,729,319.81","0.05","3,729,319.81","3,610,000.00","98379KAB8","US98379KAB89","-","100.93","United States","-","USD","2.27","6.89","1.00","Jun 01, 2031","7.13","3.83","-","6.52","1.52","6.52","USD","May 24, 2023","May 24, 2023"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","3,728,310.51","0.05","3,728,310.51","3,770,000.00","04364VAU7","US04364VAU70","-","98.42","United States","-","USD","2.00","6.51","1.00","Jun 30, 2029","5.88","2.48","-","6.51","2.48","6.51","USD","Jun 14, 2021","Jun 14, 2021"
"UNDER ARMOUR INC 144A","Consumer Cyclical","Fixed Income","3,726,472.05","0.05","3,726,472.05","3,780,000.00","904311AD9","US904311AD93","-","97.07","United States","-","USD","3.02","8.16","1.00","Jul 15, 2030","7.25","3.20","-","8.16","3.20","8.16","USD","Jun 23, 2025","Jun 23, 2025"
"STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","3,715,848.12","0.05","3,715,848.12","3,622,000.00","85858EAE3","US85858EAE32","-","101.64","Sweden","-","USD","2.55","7.18","1.00","Feb 15, 2031","7.63","3.64","-","6.86","2.13","6.86","USD","Feb 15, 2024","Feb 15, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","3,715,211.39","0.05","3,715,211.39","4,025,000.00","432833AL5","US432833AL52","BNDLGZ7","90.65","United States","-","USD","3.92","6.38","1.00","May 01, 2031","4.00","4.01","-","6.38","4.01","6.38","USD","Dec 01, 2020","Dec 01, 2020"
"IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","3,709,974.53","0.05","3,709,974.53","3,625,000.00","44963BAD0","US44963BAD01","BK4VBQ1","99.95","Germany","-","USD","1.41","6.39","1.00","May 15, 2029","6.38","2.33","-","6.39","2.33","6.39","USD","Jun 06, 2019","Jun 06, 2019"
"ENTEGRIS INC 144A","Other","Fixed Income","3,709,707.51","0.05","3,709,707.51","3,732,000.00","29362UAC8","US29362UAC80","BL6FQ29","97.40","United States","-","USD","1.44","6.17","1.00","Apr 15, 2028","4.38","1.43","-","6.17","1.43","6.17","USD","Apr 30, 2020","Apr 30, 2020"
"DPL INC","Electric","Fixed Income","3,706,523.75","0.05","3,706,523.75","3,807,000.00","233293AQ2","US233293AQ29","-","95.37","United States","-","USD","2.31","6.35","1.00","Apr 15, 2029","4.35","2.31","-","6.35","2.31","6.35","USD","Apr 15, 2020","Apr 15, 2020"
"LEGGETT & PLATT INC","Capital Goods","Fixed Income","3,705,837.49","0.05","3,705,837.49","3,750,000.00","524660AY3","US524660AY34","BFN4DJ3","97.51","United States","-","USD","1.07","5.81","1.00","Nov 15, 2027","3.50","1.07","-","5.81","1.07","5.81","USD","Nov 16, 2017","Nov 16, 2017"
"DISH DBS CORP 144A","Communications","Fixed Income","3,687,584.97","0.05","3,687,584.97","3,700,073.00","25470XBE4","US25470XBE40","BNRLYV5","99.66","United States","-","USD","0.00","-","1.00","Dec 01, 2026","5.25","0.00","-","-","0.00","-","USD","Nov 26, 2021","Nov 26, 2021"
"M/I HOMES INC","Consumer Cyclical","Fixed Income","3,685,256.16","0.05","3,685,256.16","3,710,000.00","55305BAS0","US55305BAS07","-","98.52","United States","-","USD","1.24","6.11","1.00","Feb 01, 2028","4.95","1.26","-","6.11","1.26","6.11","USD","Jan 22, 2020","May 22, 2020"
"DIVERSIFIED HEALTHCARE TRUST 144A","Reits","Fixed Income","3,681,782.63","0.05","3,681,782.63","3,575,000.00","25525PAE7","US25525PAE79","-","99.66","United States","-","USD","2.95","7.35","1.00","Oct 15, 2030","7.25","3.34","-","7.35","3.34","7.35","USD","Sep 26, 2025","Sep 26, 2025"
"TITAN INTERNATIONAL INC","Capital Goods","Fixed Income","3,679,156.36","0.05","3,679,156.36","3,585,000.00","88830MAM4","US88830MAM47","BMF0LT4","99.71","United States","-","USD","0.92","7.19","1.00","Apr 30, 2028","7.00","1.43","-","7.19","1.43","7.19","USD","Oct 30, 2021","Nov 01, 2021"
"LEGGETT & PLATT INC","Capital Goods","Fixed Income","3,673,395.28","0.05","3,673,395.28","3,840,000.00","524660AZ0","US524660AZ09","BJR2197","95.48","United States","-","USD","2.28","6.42","1.00","Mar 15, 2029","4.40","2.28","-","6.42","2.28","6.42","USD","Mar 07, 2019","Mar 07, 2019"
"VIRIDIEN SA 144A","Energy","Fixed Income","3,673,477.60","0.05","3,673,477.60","3,379,000.00","12531QAA3","US12531QAA31","-","104.13","France","-","USD","2.14","8.76","1.00","Oct 15, 2030","10.00","3.15","-","8.16","2.13","8.16","USD","Mar 25, 2025","Mar 25, 2025"
"ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,673,641.37","0.05","3,673,641.37","3,607,000.00","040133AA8","US040133AA87","-","98.12","United States","-","USD","1.89","8.35","1.00","Apr 01, 2029","7.50","2.15","-","8.35","2.15","8.35","USD","Apr 08, 2021","Apr 08, 2021"
"HIGHTOWER HOLDING LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,672,274.83","0.05","3,672,274.83","3,605,000.00","43118DAB6","US43118DAB64","-","100.35","United States","-","USD","2.22","8.99","1.00","Jan 31, 2030","9.13","2.78","-","8.90","1.63","8.90","USD","Aug 01, 2024","Aug 01, 2024"
"PEDIATRIX MEDICAL GROUP INC 144A","Healthcare","Fixed Income","3,671,260.85","0.05","3,671,260.85","3,780,000.00","58502BAE6","US58502BAE65","-","96.45","United States","-","USD","2.69","6.56","1.00","Feb 15, 2030","5.38","3.01","-","6.56","3.01","6.56","USD","Feb 11, 2022","Feb 11, 2022"
"RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","3,669,374.78","0.05","3,669,374.78","3,860,000.00","78351MAA0","US78351MAA09","-","94.34","United States","-","USD","2.92","6.28","1.00","Feb 01, 2030","4.38","3.02","-","6.28","3.02","6.28","USD","Feb 03, 2022","Feb 03, 2022"
"GRAND CANYON UNIVERSITY","Industrial Other","Fixed Income","3,669,462.65","0.05","3,669,462.65","3,665,000.00","38528UAE6","US38528UAE64","-","97.57","United States","-","USD","1.71","6.52","1.00","Oct 01, 2028","5.13","1.71","-","6.52","1.71","6.52","USD","Dec 09, 2021","Dec 09, 2021"
"ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","3,664,659.38","0.05","3,664,659.38","3,855,000.00","46206AAA0","US46206AAA07","-","93.63","United States","-","USD","1.51","10.10","1.00","May 15, 2028","5.75","1.48","-","10.10","1.48","10.10","USD","May 15, 2025","Oct 07, 2025"
"NCR VOYIX CORP 144A","Other","Fixed Income","3,650,074.81","0.05","3,650,074.81","3,761,000.00","62886EBA5","US62886EBA55","BL6KR10","94.70","United States","-","USD","2.27","7.45","1.00","Apr 15, 2029","5.13","2.27","-","7.45","2.27","7.45","USD","Apr 06, 2021","Apr 06, 2021"
"PRA GROUP INC 144A","Financial Other","Fixed Income","3,649,325.98","0.05","3,649,325.98","3,605,000.00","69354NAE6","US69354NAE67","-","99.86","United States","-","USD","0.86","8.48","1.00","Feb 01, 2028","8.38","1.22","-","8.48","1.22","8.48","USD","Feb 06, 2023","Feb 06, 2023"
"ALLIANCE RESOURCE OPERATING PARTNE 144A","Basic Industry","Fixed Income","3,639,154.84","0.05","3,639,154.84","3,452,000.00","01879NAC9","US01879NAC92","-","102.91","United States","-","USD","1.48","7.41","1.00","Jun 15, 2029","8.63","2.33","-","6.78","1.54","6.78","USD","Jun 12, 2024","Jun 12, 2024"
"FIESTA PURCHASER INC 144A","Consumer Non-Cyclical","Fixed Income","3,638,813.32","0.05","3,638,813.32","3,730,000.00","31659AAA4","US31659AAA43","-","96.92","United States","-","USD","3.25","8.73","1.00","Mar 01, 2031","7.88","3.62","-","8.73","3.62","8.73","USD","Feb 12, 2024","Feb 12, 2024"
"KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","3,636,636.75","0.05","3,636,636.75","4,700,000.00","50106GAG7","US50106GAG73","-","75.31","Canada","-","USD","3.70","15.83","1.00","Jun 30, 2031","8.25","3.52","-","15.83","3.52","15.83","USD","Jul 08, 2024","Jul 08, 2024"
"WABASH NATIONAL CORPORATION 144A","Capital Goods","Fixed Income","3,633,244.80","0.05","3,633,244.80","3,822,000.00","929566AL1","US929566AL19","BMCV7R0","93.00","United States","-","USD","1.88","8.30","1.00","Oct 15, 2028","4.50","1.85","-","8.30","1.85","8.30","USD","Oct 06, 2021","Oct 06, 2021"
"AMN HEALTHCARE INC 144A","Healthcare","Fixed Income","3,627,618.70","0.05","3,627,618.70","3,645,000.00","00175PAD5","US00175PAD50","-","98.17","United States","-","USD","3.26","7.00","1.00","Jan 15, 2031","6.50","3.63","-","7.00","3.63","7.00","USD","Oct 06, 2025","Oct 06, 2025"
"SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","3,627,884.97","0.05","3,627,884.97","3,685,000.00","810186AS5","US810186AS55","BKV8615","96.39","United States","-","USD","2.52","5.81","1.00","Oct 15, 2029","4.50","2.73","-","5.81","2.73","5.81","USD","Oct 22, 2019","Mar 13, 2020"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","3,626,909.82","0.05","3,626,909.82","3,670,000.00","65480CAG0","US65480CAG06","-","98.58","United States","-","USD","0.92","6.87","1.00","Sep 13, 2027","5.30","0.91","-","6.87","0.91","6.87","USD","Sep 13, 2024","Sep 13, 2024"
"BOISE CASCADE CO 144A","Capital Goods","Fixed Income","3,622,955.83","0.05","3,622,955.83","3,760,000.00","09739DAD2","US09739DAD21","BL9Y645","95.15","United States","-","USD","3.31","6.34","1.00","Jul 01, 2030","4.88","3.32","-","6.34","3.32","6.34","USD","Jul 27, 2020","Jul 27, 2020"
"SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","3,623,401.52","0.05","3,623,401.52","4,000,000.00","81728UAB0","US81728UAB08","-","90.12","United States","-","USD","3.86","6.37","1.00","Feb 15, 2031","3.75","3.91","-","6.37","3.91","6.37","USD","Aug 17, 2020","Aug 17, 2020"
"TRAVEL + LEISURE CO","Consumer Cyclical","Fixed Income","3,622,364.34","0.05","3,622,364.34","3,519,000.00","98310WAN8","US98310WAN83","BF083Z4","99.95","United States","-","USD","0.40","6.09","1.00","Apr 01, 2027","6.00","0.47","-","6.09","0.47","6.09","USD","Mar 21, 2017","Mar 21, 2017"
"PRAIRIE ACQUIROR LP 144A","Energy","Fixed Income","3,622,425.06","0.05","3,622,425.06","3,500,000.00","73943NAA4","US73943NAA46","-","102.02","United States","-","USD","1.41","8.18","1.00","Aug 01, 2029","9.00","2.44","-","7.37","1.23","7.37","USD","Mar 06, 2024","Mar 06, 2024"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","3,618,378.23","0.05","3,618,378.23","3,742,000.00","81180LAU9","US81180LAU98","-","95.34","United States","-","USD","2.44","6.00","1.00","Jun 01, 2029","4.09","2.44","-","6.00","2.44","6.00","USD","Jun 01, 2026","Jul 10, 2026"
"TRIMAS CORPORATION 144A","Capital Goods","Fixed Income","3,605,399.83","0.05","3,605,399.83","3,758,000.00","896215AH3","US896215AH37","BNLZMJ7","94.05","United States","-","USD","2.32","6.71","1.00","Apr 15, 2029","4.13","2.31","-","6.71","2.31","6.71","USD","Mar 29, 2021","Mar 29, 2021"
"CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","3,605,099.96","0.05","3,605,099.96","4,290,000.00","12597YAC3","US12597YAC30","-","82.00","United States","-","USD","3.04","16.28","1.00","Jul 15, 2030","9.75","2.89","-","16.28","2.89","16.28","USD","Jul 07, 2025","Jul 07, 2025"
"PRECISION DRILLING CORP(CALGARY) 144A","Energy","Fixed Income","3,604,439.18","0.05","3,604,439.18","3,560,000.00","740212AM7","US740212AM74","-","99.82","Canada","-","USD","1.12","6.96","1.00","Jan 15, 2029","6.88","2.06","-","6.96","2.06","6.96","USD","Jun 15, 2021","Jun 15, 2021"
"CIENA CORPORATION 144A","Other","Fixed Income","3,604,478.62","0.05","3,604,478.62","3,862,000.00","171779AL5","US171779AL52","BPCQGC4","92.67","United States","-","USD","3.00","6.48","1.00","Jan 31, 2030","4.00","3.03","-","6.48","3.03","6.48","USD","Jan 18, 2022","Jan 18, 2022"
"CARRIAGE SERVICES INC 144A","Consumer Cyclical","Fixed Income","3,596,939.78","0.05","3,596,939.78","3,802,000.00","143905AP2","US143905AP21","-","93.01","United States","-","USD","2.40","7.22","1.00","May 15, 2029","4.25","2.38","-","7.22","2.38","7.22","USD","May 13, 2021","May 13, 2021"
"PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","3,594,074.76","0.05","3,594,074.76","3,787,000.00","707569AV1","US707569AV14","-","93.89","United States","-","USD","2.51","6.59","1.00","Jul 01, 2029","4.13","2.52","-","6.59","2.52","6.59","USD","Jul 01, 2021","Jul 01, 2021"
"ANGI GROUP LLC 144A","Consumer Cyclical","Fixed Income","3,593,003.53","0.05","3,593,003.53","4,467,000.00","001846AA2","US001846AA20","BL68NV6","79.95","United States","-","USD","1.77","16.77","1.00","Aug 15, 2028","3.88","1.67","-","16.77","1.67","16.77","USD","Aug 20, 2020","Aug 20, 2020"
"P & L DEVELOPMENT LLC 144A","Healthcare","Fixed Income","3,592,160.77","0.05","3,592,160.77","3,817,488.00","69306RAB2","US69306RAB24","-","89.60","United States","-","USD","2.15","17.06","1.00","May 15, 2029","12.00","2.03","-","17.06","2.03","17.06","USD","Oct 28, 2024","Oct 28, 2024"
"KONTOOR BRANDS INC 144A","Consumer Cyclical","Fixed Income","3,585,756.62","0.05","3,585,756.62","3,787,000.00","50050NAA1","US50050NAA19","-","93.14","United States","-","USD","2.80","6.59","1.00","Nov 15, 2029","4.13","2.82","-","6.59","2.82","6.59","USD","Nov 18, 2021","Nov 18, 2021"
"RISEWELL HOMES INC 144A","Consumer Cyclical","Fixed Income","3,585,809.14","0.05","3,585,809.14","3,575,000.00","645370AG2","US645370AG22","-","96.78","United States","-","USD","3.13","9.46","1.00","Nov 01, 2030","8.50","3.25","-","9.46","3.25","9.46","USD","Jun 25, 2025","Jun 25, 2025"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","3,582,461.02","0.05","3,582,461.02","3,638,000.00","30251GBA4","US30251GBA40","BK5GTT4","98.29","Australia","-","USD","0.93","6.37","1.00","Sep 15, 2027","4.50","0.92","-","6.37","0.92","6.37","USD","Sep 16, 2019","Sep 16, 2019"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","3,577,537.00","0.05","3,577,537.00","3,575,000.00","37960XAA5","US37960XAA54","-","98.21","United States","-","USD","2.00","6.36","1.00","Jun 01, 2029","5.63","2.39","-","6.36","2.39","6.36","USD","Jun 01, 2021","Jun 01, 2021"
"MARTIN MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","3,576,406.34","0.05","3,576,406.34","3,506,000.00","573334AK5","US573334AK58","-","100.57","United States","-","USD","0.45","11.02","1.00","Feb 15, 2028","11.50","1.23","-","9.78","0.36","9.78","USD","Feb 08, 2023","Feb 08, 2023"
"PARAMOUNT GLOBAL","Communications","Fixed Income","3,576,751.05","0.05","3,576,751.05","3,810,000.00","124857AZ6","US124857AZ68","BJKCM68","92.49","United States","-","USD","2.45","7.35","1.00","Jun 01, 2029","4.20","2.42","-","7.35","2.42","7.35","USD","Mar 05, 2019","Mar 05, 2019"
"PENN NATIONAL GAMING INC 144A","Consumer Cyclical","Fixed Income","3,574,179.36","0.05","3,574,179.36","3,536,000.00","707569AS8","US707569AS84","BYTNJ00","99.91","United States","-","USD","0.28","5.88","1.00","Jan 15, 2027","5.63","0.28","-","5.88","0.28","5.88","USD","Jan 19, 2017","Jan 19, 2017"
"KOHLS CORP 144A","Consumer Cyclical","Fixed Income","3,570,984.00","0.05","3,570,984.00","3,240,000.00","500255AY0","US500255AY01","-","106.91","United States","-","USD","1.27","7.79","1.00","Jun 01, 2030","10.00","2.97","-","6.67","0.63","6.67","USD","May 30, 2025","May 30, 2025"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","3,569,893.25","0.05","3,569,893.25","3,840,000.00","44106MBB7","US44106MBB72","-","90.50","United States","-","USD","2.67","8.61","1.00","Oct 01, 2029","4.95","2.63","-","8.61","2.63","8.61","USD","Sep 18, 2019","Sep 18, 2019"
"LAMAR MEDIA CORP","Communications","Fixed Income","3,569,355.41","0.05","3,569,355.41","3,665,000.00","513075BW0","US513075BW03","BLR6WM3","97.19","United States","-","USD","2.02","6.21","1.00","Jan 15, 2029","4.88","2.12","-","6.21","2.12","6.21","USD","Sep 15, 2020","Oct 15, 2020"
"EMBECTA CORP 144A","Healthcare","Fixed Income","3,564,641.72","0.05","3,564,641.72","4,425,000.00","29082KAA3","US29082KAA34","-","79.93","United States","-","USD","3.02","12.46","1.00","Feb 15, 2030","5.00","2.91","-","12.46","2.91","12.46","USD","Feb 10, 2022","Feb 10, 2022"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","3,557,415.39","0.05","3,557,415.39","3,570,000.00","85571BBC8","US85571BBC81","-","96.90","United States","-","USD","2.97","7.00","1.00","Apr 15, 2030","6.00","3.04","-","7.00","3.04","7.00","USD","Oct 10, 2024","Oct 10, 2024"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","3,557,430.89","0.05","3,557,430.89","3,405,000.00","34960PAE1","US34960PAE16","-","101.87","United States","-","USD","2.32","7.34","1.00","Dec 01, 2030","7.88","3.43","-","6.92","1.92","6.92","USD","Nov 21, 2023","Nov 21, 2023"
"VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","3,548,191.27","0.05","3,548,191.27","3,515,000.00","92676XAF4","US92676XAF42","-","100.07","United States","-","USD","0.52","6.96","1.00","Feb 15, 2029","7.00","2.14","-","6.11","0.08","6.11","USD","Feb 02, 2021","Feb 02, 2021"
"GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","3,541,436.98","0.05","3,541,436.98","3,437,000.00","36170JAD8","US36170JAD81","-","99.89","Ireland","-","USD","1.86","6.92","1.00","Apr 15, 2029","6.88","2.23","-","6.92","2.23","6.92","USD","Apr 02, 2024","Apr 02, 2024"
"HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","3,537,317.85","0.05","3,537,317.85","3,960,000.00","43284MAB4","US43284MAB46","-","88.12","United States","-","USD","4.05","7.92","1.00","Jul 01, 2031","4.88","4.05","-","7.92","4.05","7.92","USD","Jun 28, 2021","Jun 28, 2021"
"VIASAT INC 144A","Communications","Fixed Income","3,535,348.05","0.05","3,535,348.05","3,510,000.00","92552VAN0","US92552VAN01","-","99.37","United States","-","USD","1.27","6.87","1.00","Jul 15, 2028","6.50","1.64","-","6.87","1.64","6.87","USD","Jun 24, 2020","Jun 24, 2020"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","3,532,578.77","0.05","3,532,578.77","4,000,000.00","70932MAC1","US70932MAC10","-","88.07","United States","-","USD","4.17","8.77","1.00","Sep 15, 2031","5.75","4.15","-","8.77","4.15","8.77","USD","Sep 16, 2021","Sep 16, 2021"
"GRAY MEDIA INC 144A","Communications","Fixed Income","3,530,120.50","0.05","3,530,120.50","3,280,000.00","389375AM8","US389375AM81","-","105.44","United States","-","USD","0.72","8.27","1.00","Jul 15, 2029","10.50","2.36","-","6.59","0.74","6.59","USD","Jun 03, 2024","Jun 03, 2024"
"KEN GARFF AUTOMOTIVE LLC 144A","Consumer Cyclical","Fixed Income","3,529,103.14","0.05","3,529,103.14","3,555,000.00","48850PAA2","US48850PAA21","-","99.07","United States","-","USD","1.46","5.38","1.00","Sep 15, 2028","4.88","1.84","-","5.38","1.84","5.38","USD","Sep 23, 2020","Sep 23, 2020"
"ARCOSA INC 144A","Industrial Other","Fixed Income","3,529,573.13","0.05","3,529,573.13","3,580,000.00","039653AA8","US039653AA89","BNKH1X1","96.59","United States","-","USD","2.20","5.84","1.00","Apr 15, 2029","4.38","2.31","-","5.84","2.31","5.84","USD","Apr 06, 2021","Apr 06, 2021"
"SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","3,528,104.61","0.05","3,528,104.61","3,830,000.00","810186AX4","US810186AX41","-","90.13","United States","-","USD","3.87","6.57","1.00","Apr 01, 2031","4.00","3.92","-","6.57","3.92","6.57","USD","Oct 01, 2021","Feb 03, 2022"
"SYNAPTICS INC 144A","Other","Fixed Income","3,524,649.99","0.05","3,524,649.99","3,592,000.00","87157DAG4","US87157DAG43","-","96.96","United States","-","USD","2.28","5.22","1.00","Jun 15, 2029","4.00","2.50","-","5.22","2.50","5.22","USD","Mar 11, 2021","Mar 11, 2021"
"RXO INC 144A","Transportation","Fixed Income","3,515,446.57","0.05","3,515,446.57","3,485,000.00","74982TAA1","US74982TAA16","-","96.98","United States","-","USD","3.53","7.15","1.00","May 15, 2031","6.38","3.78","-","7.15","3.78","7.15","USD","Feb 20, 2026","Feb 20, 2026"
"MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","3,513,478.23","0.05","3,513,478.23","3,470,000.00","61978XAA5","US61978XAA54","-","98.77","United Kingdom","-","USD","1.03","7.78","1.00","Nov 15, 2027","6.63","1.04","-","7.78","1.04","7.78","USD","Nov 04, 2019","Nov 04, 2019"
"WEEKLEY HOMES LLC 144A","Consumer Cyclical","Fixed Income","3,513,819.10","0.05","3,513,819.10","3,635,000.00","948565AD8","US948565AD85","BN7KGS3","96.46","United States","-","USD","1.82","6.83","1.00","Sep 15, 2028","4.88","1.82","-","6.83","1.82","6.83","USD","Sep 23, 2020","Sep 23, 2020"
"AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","3,509,593.75","0.05","3,509,593.75","3,445,000.00","00165CBA1","US00165CBA18","BMZPWN0","100.94","United States","-","USD","0.44","7.06","1.00","Feb 15, 2029","7.50","2.13","-","4.91","0.37","4.91","USD","Feb 14, 2022","Feb 14, 2022"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","3,508,333.77","0.05","3,508,333.77","3,645,000.00","44106MAX0","US44106MAX02","BZ3CYL6","95.43","United States","-","USD","1.24","7.73","1.00","Jan 15, 2028","3.95","1.21","-","7.73","1.21","7.73","USD","Oct 26, 2017","Oct 26, 2017"
"NASSAU COMPANIES OF NEW YORK 144A","Insurance","Fixed Income","3,504,999.53","0.05","3,504,999.53","3,805,000.00","63155AAA6","US63155AAA60","-","90.47","United States","-","USD","3.17","11.01","1.00","Jul 15, 2030","7.88","3.10","-","11.01","3.10","11.01","USD","Jul 11, 2025","Jul 11, 2025"
"LFS TOPCO LLC 144A","Finance Companies","Fixed Income","3,496,916.63","0.05","3,496,916.63","3,615,000.00","50203TAB2","US50203TAB26","-","94.91","United States","-","USD","3.05","10.40","1.00","Jul 15, 2030","8.75","3.07","-","10.40","3.07","10.40","USD","Jul 03, 2025","Jul 03, 2025"
"ELLINGTON FINANCIAL OPERATING PART 144A","Reits","Fixed Income","3,495,868.70","0.05","3,495,868.70","3,565,000.00","31574BAA4","US31574BAA44","-","98.06","United States","-","USD","3.15","7.95","1.00","Sep 30, 2030","7.38","3.40","-","7.95","3.40","7.95","USD","Oct 06, 2025","Oct 06, 2025"
"GREYSTAR REAL ESTATE PARTNERS LLC 144A","Real Estate","Fixed Income","3,496,152.22","0.05","3,496,152.22","3,450,000.00","39807UAD8","US39807UAD81","-","100.71","United States","-","USD","2.38","7.53","1.00","Sep 01, 2030","7.75","3.31","-","7.34","1.75","7.34","USD","Aug 21, 2023","Aug 21, 2023"
"VIAVI SOLUTIONS INC 144A","Other","Fixed Income","3,492,541.28","0.05","3,492,541.28","3,695,000.00","925550AF2","US925550AF21","-","92.66","United States","-","USD","2.72","6.48","1.00","Oct 01, 2029","3.75","2.72","-","6.48","2.72","6.48","USD","Sep 29, 2021","Sep 29, 2021"
"TRUENOORD CAPITAL DAC 144A","Finance Companies","Fixed Income","3,490,438.77","0.05","3,490,438.77","3,425,000.00","89785GAA6","US89785GAA67","-","101.21","Canada","-","USD","2.44","8.33","1.00","Mar 01, 2030","8.75","2.89","-","8.19","2.13","8.19","USD","Feb 13, 2025","Feb 13, 2025"
"SCIENCE APPLICATIONS INTERNATIONAL 144A","Other","Fixed Income","3,483,269.05","0.05","3,483,269.05","3,475,000.00","808625AA5","US808625AA58","-","97.81","United States","-","USD","1.38","6.42","1.00","Apr 01, 2028","4.88","1.39","-","6.42","1.39","6.42","USD","Mar 13, 2020","Mar 13, 2020"
"MINERALS TECHNOLOGIES INC. 144A","Basic Industry","Fixed Income","3,482,283.61","0.05","3,482,283.61","3,497,000.00","603158AA4","US603158AA41","-","98.34","United States","-","USD","1.53","6.00","1.00","Jul 01, 2028","5.00","1.63","-","6.00","1.63","6.00","USD","Jun 30, 2020","Jun 30, 2020"
"BWX TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","3,482,304.83","0.05","3,482,304.83","3,565,000.00","05605HAB6","US05605HAB69","-","96.65","United States","-","USD","1.64","6.17","1.00","Jun 30, 2028","4.13","1.64","-","6.17","1.64","6.17","USD","Jun 12, 2020","Jun 12, 2020"
"OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","3,479,994.64","0.05","3,479,994.64","3,540,000.00","67623CAV1","US67623CAV19","-","98.16","United States","-","USD","3.75","9.18","1.00","Oct 01, 2031","8.75","3.96","-","9.18","3.96","9.18","USD","Sep 24, 2026","Sep 24, 2026"
"CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","3,477,907.48","0.05","3,477,907.48","3,525,000.00","17027NAB8","US17027NAB82","BMCKMV6","96.93","United States","-","USD","1.90","6.19","1.00","Nov 15, 2028","4.63","1.95","-","6.19","1.95","6.19","USD","Oct 23, 2020","Oct 23, 2020"
"BLOCK COMMUNICATIONS INC. 144A","Communications","Fixed Income","3,474,821.65","0.05","3,474,821.65","3,915,000.00","093645AK5","US093645AK51","-","87.93","United States","-","USD","3.48","14.00","1.00","Mar 01, 2031","10.25","3.34","-","14.00","3.34","14.00","USD","Feb 17, 2026","Feb 17, 2026"
"ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","3,473,692.14","0.05","3,473,692.14","3,536,000.00","043436AU8","US043436AU81","BMCVTF2","97.88","United States","-","USD","1.34","6.08","1.00","Mar 01, 2028","4.50","1.35","-","6.08","1.35","6.08","USD","Sep 01, 2020","Nov 10, 2020"
"KRAKEN OIL & GAS PARTNERS LLC 144A","Energy","Fixed Income","3,468,095.71","0.05","3,468,095.71","3,440,000.00","50076PAB4","US50076PAB40","-","98.07","United States","-","USD","3.48","7.63","1.00","May 15, 2031","7.13","3.76","-","7.63","3.76","7.63","USD","May 11, 2026","May 11, 2026"
"ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","3,464,081.87","0.05","3,464,081.87","3,496,000.00","29261AAA8","US29261AAA88","BK73CG1","98.35","United States","-","USD","1.25","5.80","1.00","Feb 01, 2028","4.50","1.27","-","5.80","1.27","5.80","USD","Sep 18, 2019","Sep 18, 2019"
"C&S GROUP ENTERPRISES LLC 144A","Consumer Non-Cyclical","Fixed Income","3,461,061.40","0.05","3,461,061.40","3,872,000.00","12467AAF5","US12467AAF57","-","87.93","United States","-","USD","2.03","11.32","1.00","Dec 15, 2028","5.00","1.97","-","11.32","1.97","11.32","USD","Dec 04, 2020","Dec 04, 2020"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3,456,574.64","0.05","3,456,574.64","3,510,000.00","44409MAD8","US44409MAD83","-","97.73","United States","-","USD","1.30","7.71","1.00","Feb 15, 2028","5.95","1.28","-","7.71","1.28","7.71","USD","Sep 15, 2022","Sep 15, 2022"
"BWX TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","3,455,150.60","0.05","3,455,150.60","3,566,000.00","05605HAC4","US05605HAC43","BMCVHJ2","95.00","United States","-","USD","2.30","6.28","1.00","Apr 15, 2029","4.13","2.32","-","6.28","2.32","6.28","USD","Apr 13, 2021","Apr 13, 2021"
"SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","3,446,461.47","0.05","3,446,461.47","3,440,000.00","81180LAT2","US81180LAT26","-","98.96","United States","-","USD","2.88","6.18","1.00","Jul 15, 2030","5.88","3.31","-","6.18","3.31","6.18","USD","Jan 15, 2026","May 27, 2025"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","3,445,534.35","0.05","3,445,534.35","3,575,000.00","87470LAK7","US87470LAK70","-","95.90","United States","-","USD","3.70","7.00","1.00","Sep 01, 2031","6.00","4.15","-","7.00","4.15","7.00","USD","Aug 18, 2021","Aug 18, 2021"
"BUCKEYE PARTNERS LP","Energy","Fixed Income","3,440,987.10","0.05","3,440,987.10","3,462,000.00","118230AR2","US118230AR27","BYQKXV3","98.03","United States","-","USD","1.11","5.89","1.00","Dec 01, 2027","4.13","1.11","-","5.89","1.11","5.89","USD","Nov 20, 2017","Nov 20, 2017"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","3,436,162.97","0.05","3,436,162.97","3,440,000.00","536797AE3","US536797AE38","-","98.54","United States","-","USD","1.13","5.89","1.00","Dec 15, 2027","4.63","1.14","-","5.89","1.14","5.89","USD","Dec 09, 2019","Dec 09, 2019"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","3,433,902.50","0.05","3,433,902.50","3,348,000.00","749571AJ4","US749571AJ42","-","101.06","United States","-","USD","0.99","6.61","1.00","Jul 15, 2028","7.25","1.64","-","5.85","0.75","5.85","USD","Jun 22, 2023","Jun 22, 2023"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","3,433,364.51","0.05","3,433,364.51","3,735,000.00","38869AAD9","US38869AAD90","-","91.31","United States","-","USD","3.05","6.70","1.00","Feb 01, 2030","3.75","3.04","-","6.70","3.04","6.70","USD","Nov 19, 2021","Nov 19, 2021"
"PERENTI FINANCE PTY LTD 144A","Basic Industry","Fixed Income","3,427,030.45","0.04","3,427,030.45","3,260,000.00","71367VAB5","US71367VAB53","-","101.92","Australia","-","USD","1.50","6.67","1.00","Apr 26, 2029","7.50","2.24","-","6.20","1.42","6.20","USD","Apr 26, 2024","Apr 26, 2024"
"XEROX CORPORATION 144A","Other","Fixed Income","3,425,996.46","0.04","3,425,996.46","3,650,000.00","984121CS0","US984121CS05","-","89.17","United States","-","USD","3.11","13.83","1.00","Oct 15, 2030","10.25","2.99","-","13.83","2.99","13.83","USD","Apr 11, 2025","Apr 11, 2025"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3,420,442.63","0.04","3,420,442.63","3,335,000.00","302635AM9","US302635AM98","-","100.92","United States","-","USD","2.03","7.42","1.00","Jan 15, 2029","7.88","2.03","-","7.42","2.03","7.42","USD","Nov 21, 2023","Nov 21, 2023"
"UNIVERSAL ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","3,419,027.16","0.04","3,419,027.16","3,605,000.00","91349WAC2","US91349WAC29","-","93.22","Japan","-","USD","2.43","12.78","1.00","Aug 01, 2029","9.88","2.34","-","12.78","2.34","12.78","USD","Jul 26, 2024","Jul 26, 2024"
"BANIJAY ENTERTAINMENT SAS 144A","Communications","Fixed Income","3,414,237.39","0.04","3,414,237.39","3,240,000.00","060335AB2","US060335AB23","-","102.01","France","-","USD","0.83","7.25","1.00","May 01, 2029","8.13","2.23","-","6.17","1.00","6.17","USD","Sep 19, 2023","Sep 19, 2023"
"GOEASY LTD 144A","Finance Companies","Fixed Income","3,411,669.61","0.04","3,411,669.61","3,900,000.00","380355AR8","US380355AR89","-","86.62","Canada","-","USD","3.68","10.79","1.00","Feb 15, 2031","6.88","3.58","-","10.79","3.58","10.79","USD","Aug 20, 2025","Aug 20, 2025"
"TEINE ENERGY LTD 144A","Owned No Guarantee","Fixed Income","3,403,359.26","0.04","3,403,359.26","3,322,000.00","879068AB0","US879068AB03","-","99.30","Canada","-","USD","1.50","7.18","1.00","Apr 15, 2029","6.88","2.22","-","7.18","2.22","7.18","USD","Apr 06, 2021","Apr 06, 2021"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","3,403,127.43","0.04","3,403,127.43","3,620,000.00","024747AG2","US024747AG26","-","92.56","United States","-","USD","2.82","6.55","1.00","Nov 15, 2029","3.88","2.83","-","6.55","2.83","6.55","USD","May 13, 2021","May 13, 2021"
"PARK-OHIO INDUSTRIES INC 144A","Industrial Other","Fixed Income","3,395,392.22","0.04","3,395,392.22","3,280,000.00","700677AS6","US700677AS62","-","102.13","United States","-","USD","2.62","7.84","1.00","Aug 01, 2030","8.50","3.19","-","7.65","2.46","7.65","USD","Jul 31, 2025","Jul 31, 2025"
"KB HOME","Consumer Cyclical","Fixed Income","3,393,219.15","0.04","3,393,219.15","3,340,000.00","48666KBA6","US48666KBA60","-","100.08","United States","-","USD","1.77","7.22","1.00","Jul 15, 2030","7.25","3.22","-","7.12","0.75","7.12","USD","Jun 22, 2022","Jun 22, 2022"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","3,376,744.71","0.04","3,376,744.71","3,645,000.00","536797AF0","US536797AF03","-","91.73","United States","-","USD","3.68","6.62","1.00","Jan 15, 2031","4.38","3.78","-","6.62","3.78","6.62","USD","Oct 09, 2020","Oct 09, 2020"
"ONTARIO GAMING GTA LP 144A","Consumer Cyclical","Fixed Income","3,372,657.60","0.04","3,372,657.60","3,510,000.00","68306MAA7","US68306MAA71","-","94.78","Canada","-","USD","3.02","9.66","1.00","Aug 01, 2030","8.00","3.17","-","9.66","3.17","9.66","USD","Aug 01, 2023","Aug 01, 2023"
"CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","3,370,574.35","0.04","3,370,574.35","3,705,000.00","159864AJ6","US159864AJ65","-","90.81","United States","-","USD","3.89","6.40","1.00","Mar 15, 2031","4.00","3.97","-","6.40","3.97","6.40","USD","Mar 23, 2021","Mar 23, 2021"
"TRONOX INC 144A","Basic Industry","Fixed Income","3,365,130.35","0.04","3,365,130.35","3,470,000.00","897051AD0","US897051AD02","-","96.98","United States","-","USD","3.15","10.06","1.00","Sep 30, 2030","9.13","3.27","-","10.06","3.27","10.06","USD","Sep 26, 2025","Sep 26, 2025"
"B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","3,358,297.22","0.04","3,358,297.22","4,115,000.00","05508WAD7","US05508WAD74","-","78.25","United States","-","USD","3.43","18.03","1.00","Jun 15, 2031","11.00","3.23","-","18.03","3.23","18.03","USD","Jun 10, 2026","Jun 10, 2026"
"GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","3,355,540.83","0.04","3,355,540.83","3,440,000.00","36170JAE6","US36170JAE64","-","97.30","Ireland","-","USD","2.76","6.76","1.00","Mar 15, 2030","5.88","3.06","-","6.76","3.06","6.76","USD","Sep 20, 2024","Sep 20, 2024"
"PITNEY BOWES INC 144A","Other","Fixed Income","3,354,303.06","0.04","3,354,303.06","3,340,000.00","724479AQ3","US724479AQ31","BNC5SJ8","100.13","United States","-","USD","1.19","7.19","1.00","Mar 15, 2029","7.25","2.21","-","6.95","0.44","6.95","USD","Mar 19, 2021","Mar 19, 2021"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","3,329,654.98","0.04","3,329,654.98","3,880,000.00","382550BJ9","US382550BJ95","-","83.63","United States","-","USD","3.88","9.76","1.00","Apr 30, 2031","5.25","3.79","-","9.76","3.79","9.76","USD","Apr 06, 2021","Apr 06, 2021"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","3,327,186.92","0.04","3,327,186.92","3,480,000.00","185899AK7","US185899AK74","-","95.24","United States","-","USD","2.22","6.79","1.00","Mar 01, 2029","4.63","2.23","-","6.79","2.23","6.79","USD","Feb 17, 2021","Feb 17, 2021"
"RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","3,324,050.01","0.04","3,324,050.01","3,415,000.00","76120HAD9","US76120HAD98","-","95.86","United States","-","USD","3.19","9.77","1.00","Jul 27, 2030","8.45","3.13","-","9.77","3.13","9.77","USD","Jul 27, 2023","Jul 27, 2023"
"TRI POINTE HOMES INC (DELAWARE)","Consumer Cyclical","Fixed Income","3,324,133.75","0.04","3,324,133.75","3,290,000.00","87265HAG4","US87265HAG48","-","99.38","United States","-","USD","1.47","6.08","1.00","Jun 15, 2028","5.70","1.58","-","6.08","1.58","6.08","USD","Jun 10, 2020","Jun 10, 2020"
"UNITED NATURAL FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","3,322,400.14","0.04","3,322,400.14","3,231,000.00","911163AA1","US911163AA17","BMV3XY6","99.74","United States","-","USD","0.99","6.89","1.00","Oct 15, 2028","6.75","1.82","-","6.89","1.82","6.89","USD","Oct 22, 2020","Oct 22, 2020"
"ACRISURE LLC 144A","Insurance","Fixed Income","3,318,978.47","0.04","3,318,978.47","4,405,000.00","00489LAM5","US00489LAM54","-","72.87","United States","-","USD","2.29","22.36","1.00","Jun 15, 2029","8.50","2.12","-","22.36","2.12","22.36","USD","Jun 20, 2024","Jun 20, 2024"
"PATRICK INDUSTRIES INC 144A","Capital Goods","Fixed Income","3,318,295.33","0.04","3,318,295.33","3,379,000.00","703343AD5","US703343AD59","-","96.24","United States","-","USD","2.25","6.35","1.00","May 01, 2029","4.75","2.34","-","6.35","2.34","6.35","USD","Apr 20, 2021","Apr 20, 2021"
"BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","3,317,010.00","0.04","3,317,010.00","4,000,000.00","071734AM9","US071734AM99","-","82.30","Canada","-","USD","2.19","14.01","1.00","Feb 15, 2029","5.00","2.09","-","14.01","2.09","14.01","USD","Dec 03, 2020","Dec 03, 2020"
"COBRA ACQUISITIONCO LLC 144A","Finance Companies","Fixed Income","3,317,300.35","0.04","3,317,300.35","3,770,000.00","19106CAA4","US19106CAA45","-","85.35","United States","-","USD","2.68","12.21","1.00","Nov 01, 2029","6.38","2.59","-","12.21","2.59","12.21","USD","Oct 15, 2021","Oct 15, 2021"
"STONEMOR INC 144A","Consumer Cyclical","Fixed Income","3,312,139.60","0.04","3,312,139.60","3,245,000.00","86184WAA4","US86184WAA45","-","98.88","United States","-","USD","1.69","8.98","1.00","May 15, 2029","8.50","2.23","-","8.98","2.23","8.98","USD","May 11, 2021","May 11, 2021"
"CNX MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","3,309,512.16","0.04","3,309,512.16","3,465,000.00","12654AAA9","US12654AAA97","BPBJK33","93.34","United States","-","USD","3.04","6.90","1.00","Apr 15, 2030","4.75","3.11","-","6.90","3.11","6.90","USD","Sep 22, 2021","Sep 22, 2021"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","3,308,396.01","0.04","3,308,396.01","3,352,000.00","57665RAJ5","US57665RAJ59","BJMFJ86","98.00","United States","-","USD","1.93","6.55","1.00","Feb 15, 2029","5.63","2.17","-","6.55","2.17","6.55","USD","Feb 15, 2019","Feb 15, 2019"
"HNI CORP 144A","Consumer Cyclical","Fixed Income","3,301,444.40","0.04","3,301,444.40","3,365,000.00","404251AA8","US404251AA81","BRQNC27","97.09","United States","-","USD","2.10","6.50","1.00","Jan 18, 2029","5.13","2.11","-","6.50","2.11","6.50","USD","Jul 18, 2025","Dec 10, 2025"
"AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","3,299,426.63","0.04","3,299,426.63","3,445,000.00","032177AJ6","US032177AJ66","-","94.04","United States","-","USD","3.07","6.42","1.00","May 15, 2030","4.63","3.21","-","6.42","3.21","6.42","USD","Dec 16, 2019","Dec 16, 2019"
"BLACKSTONE MORTGAGE TRUST INC 144A","Reits","Fixed Income","3,297,824.67","0.04","3,297,824.67","3,490,000.00","09257WAG5","US09257WAG50","-","92.22","United States","-","USD","3.88","8.29","1.00","Jun 01, 2031","6.25","3.84","-","8.29","3.84","8.29","USD","May 19, 2026","May 19, 2026"
"IRIS ESCROW ISSUER CORP 144A","Capital Goods","Fixed Income","3,273,303.67","0.04","3,273,303.67","3,700,000.00","462914AA0","US462914AA05","-","85.55","Canada","-","USD","1.91","18.21","1.00","Dec 15, 2028","10.00","1.79","-","18.21","1.79","18.21","USD","Jun 22, 2022","Jun 22, 2022"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3,270,133.07","0.04","3,270,133.07","3,800,000.00","44409MAC0","US44409MAC01","-","85.38","United States","-","USD","3.04","8.43","1.00","Jan 15, 2030","3.25","2.98","-","8.43","2.98","8.43","USD","Oct 03, 2019","Oct 03, 2019"
"PAPA JOHNS INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","3,250,578.98","0.04","3,250,578.98","3,650,000.00","698813AA0","US698813AA06","-","88.90","United States","-","USD","2.75","8.18","1.00","Sep 15, 2029","3.88","2.70","-","8.18","2.70","8.18","USD","Sep 14, 2021","Sep 14, 2021"
"ATS CORP 144A","Capital Goods","Fixed Income","3,239,309.44","0.04","3,239,309.44","3,347,000.00","001940AC9","US001940AC98","-","95.58","Canada","-","USD","2.03","6.30","1.00","Dec 15, 2028","4.13","2.04","-","6.30","2.04","6.30","USD","Dec 29, 2020","Dec 29, 2020"
"LEEWARD RENEWABLE ENERGY LLC 144A","Electric","Fixed Income","3,237,170.52","0.04","3,237,170.52","3,415,000.00","524590AA4","US524590AA45","-","93.74","United States","-","USD","2.51","6.78","1.00","Jul 01, 2029","4.25","2.51","-","6.78","2.51","6.78","USD","Jul 08, 2021","Jul 08, 2021"
"GOEASY LTD 144A","Finance Companies","Fixed Income","3,233,898.62","0.04","3,233,898.62","3,440,000.00","380355AN7","US380355AN75","-","90.34","Canada","-","USD","3.27","10.39","1.00","Oct 01, 2030","7.38","3.21","-","10.39","3.21","10.39","USD","Apr 01, 2025","Apr 01, 2025"
"ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","3,231,910.93","0.04","3,231,910.93","3,375,000.00","29261AAE0","US29261AAE01","-","93.46","United States","-","USD","3.85","6.32","1.00","Apr 01, 2031","4.63","3.88","-","6.32","3.88","6.32","USD","Oct 05, 2020","Oct 05, 2020"
"SM ENERGY CO","Energy","Fixed Income","3,228,157.72","0.04","3,228,157.72","3,190,000.00","78454LAW0","US78454LAW00","-","99.84","United States","-","USD","0.86","6.59","1.00","Jul 15, 2028","6.50","1.64","-","6.59","1.64","6.59","USD","Jun 23, 2021","Jun 23, 2021"
"ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","3,222,618.66","0.04","3,222,618.66","3,405,000.00","045086AP0","US045086AP03","BNSLTZ3","92.34","United States","-","USD","3.05","7.13","1.00","Apr 01, 2030","4.63","3.07","-","7.13","3.07","7.13","USD","Sep 23, 2021","Sep 23, 2021"
"CARSCOM INC 144A","Consumer Cyclical","Fixed Income","3,222,373.65","0.04","3,222,373.65","3,302,000.00","14575EAA3","US14575EAA38","-","94.95","United States","-","USD","1.88","9.08","1.00","Nov 01, 2028","6.38","1.85","-","9.08","1.85","9.08","USD","Oct 30, 2020","Oct 30, 2020"
"INEOS QUATTRO FINANCE 2 PLC 144A","Basic Industry","Fixed Income","3,219,641.56","0.04","3,219,641.56","3,595,000.00","45674GAB0","US45674GAB05","-","85.95","United Kingdom","-","USD","2.09","16.83","1.00","Mar 15, 2029","9.63","1.97","-","16.83","1.97","16.83","USD","Nov 14, 2023","Nov 14, 2023"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","3,213,034.77","0.04","3,213,034.77","3,475,000.00","65480CAD7","US65480CAD74","BNKHR88","92.36","United States","-","USD","1.88","6.68","1.00","Sep 15, 2028","2.45","1.86","-","6.68","1.86","6.68","USD","Sep 16, 2021","Sep 16, 2021"
"PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","3,209,947.89","0.04","3,209,947.89","4,644,000.00","74052HAA2","US74052HAA23","-","68.67","United States","-","USD","2.61","20.38","1.00","Sep 01, 2029","5.63","2.42","-","20.38","2.42","20.38","USD","Aug 20, 2021","Aug 20, 2021"
"ALGOMA STEEL INC 144A","Basic Industry","Fixed Income","3,210,152.44","0.04","3,210,152.44","3,222,000.00","01566MAD7","US01566MAD74","-","95.45","Canada","-","USD","2.14","11.23","1.00","Apr 15, 2029","9.13","2.10","-","11.23","2.10","11.23","USD","Apr 05, 2024","Apr 05, 2024"
"JELD-WEN INC 144A","Capital Goods","Fixed Income","3,206,858.59","0.04","3,206,858.59","3,325,000.00","475795AD2","US475795AD24","BF4PGP2","95.03","United States","-","USD","1.14","9.31","1.00","Dec 15, 2027","4.88","1.12","-","9.31","1.12","9.31","USD","Dec 14, 2017","Dec 14, 2017"
"BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","3,194,652.94","0.04","3,194,652.94","3,375,000.00","071734AH0","US071734AH05","BKPNQ94","93.82","United States","-","USD","1.27","10.05","1.00","Jan 30, 2028","5.00","1.23","-","10.05","1.23","10.05","USD","Dec 30, 2019","Dec 30, 2019"
"ARBOR REALTY SR INC 144A","Reits","Fixed Income","3,191,344.79","0.04","3,191,344.79","3,295,000.00","03881NAL1","US03881NAL10","-","94.38","United States","-","USD","1.96","11.44","1.00","Dec 15, 2028","8.50","1.90","-","11.44","1.90","11.44","USD","Dec 16, 2025","Dec 16, 2025"
"NORDSTROM INC","Consumer Cyclical","Fixed Income","3,186,703.23","0.04","3,186,703.23","3,218,000.00","655664AS9","US655664AS97","BYXCM71","98.86","United States","-","USD","0.45","6.55","1.00","Mar 15, 2027","4.00","0.44","-","6.55","0.44","6.55","USD","Mar 09, 2017","Mar 09, 2017"
"BCPE CYCLE MERGER SUB II INC 144A","Healthcare","Fixed Income","3,185,924.71","0.04","3,185,924.71","3,284,000.00","07335BAA4","US07335BAA44","-","94.80","United States","-","USD","0.75","17.88","1.00","Jul 15, 2027","10.63","0.70","-","17.88","0.70","17.88","USD","Jun 28, 2019","Jun 28, 2019"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","3,176,803.70","0.04","3,176,803.70","3,235,000.00","12116LAC3","US12116LAC37","-","95.05","United States","-","USD","2.82","8.52","1.00","Apr 15, 2030","6.88","2.96","-","8.52","2.96","8.52","USD","Apr 11, 2022","Apr 11, 2022"
"CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","3,175,176.10","0.04","3,175,176.10","3,455,000.00","153527AP1","US153527AP10","-","90.18","United States","-","USD","3.92","6.64","1.00","Apr 30, 2031","4.13","3.99","-","6.64","3.99","6.64","USD","Apr 30, 2021","Apr 30, 2021"
"CORONADO FINANCE PTY LTD 144A","Basic Industry","Fixed Income","3,173,374.38","0.04","3,173,374.38","3,690,000.00","21979LAB2","US21979LAB27","-","81.40","Australia","-","USD","2.45","17.47","1.00","Oct 01, 2029","9.25","2.31","-","17.47","2.31","17.47","USD","Oct 02, 2024","Oct 02, 2024"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","3,170,862.88","0.04","3,170,862.88","3,335,000.00","11283YAG5","US11283YAG52","-","93.62","Canada","-","USD","2.44","7.65","1.00","Jun 15, 2029","5.00","2.43","-","7.65","2.43","7.65","USD","May 25, 2021","May 25, 2021"
"ENTEGRIS INC 144A","Other","Fixed Income","3,168,560.31","0.04","3,168,560.31","3,332,000.00","29362UAD6","US29362UAD63","-","93.59","United States","-","USD","2.38","6.35","1.00","May 01, 2029","3.63","2.37","-","6.35","2.37","6.35","USD","Apr 30, 2021","Apr 30, 2021"
"GOEASY LTD 144A","Finance Companies","Fixed Income","3,167,124.14","0.04","3,167,124.14","3,470,000.00","380355AM9","US380355AM92","-","88.69","Canada","-","USD","3.07","10.71","1.00","May 15, 2030","6.88","2.99","-","10.71","2.99","10.71","USD","Nov 04, 2024","Nov 04, 2024"
"ENOVA INTERNATIONAL INC 144A","Finance Companies","Fixed Income","3,165,971.41","0.04","3,165,971.41","2,965,000.00","29357KAH6","US29357KAH68","-","103.50","United States","-","USD","0.46","9.44","1.00","Dec 15, 2028","11.25","1.87","-","7.46","0.20","7.46","USD","Dec 06, 2023","Dec 06, 2023"
"AMN HEALTHCARE INC 144A","Healthcare","Fixed Income","3,163,302.24","0.04","3,163,302.24","3,280,000.00","00175PAC7","US00175PAC77","BMXKJD6","94.61","United States","-","USD","2.31","6.33","1.00","Apr 15, 2029","4.00","2.32","-","6.33","2.32","6.33","USD","Oct 20, 2020","Oct 20, 2020"
"ACRISURE LLC 144A","Insurance","Fixed Income","3,159,846.24","0.04","3,159,846.24","4,415,000.00","00489LAH6","US00489LAH69","-","70.59","United States","-","USD","2.51","20.09","1.00","Aug 01, 2029","6.00","2.34","-","20.09","2.34","20.09","USD","Aug 10, 2021","Aug 10, 2021"
"LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","3,158,446.81","0.04","3,158,446.81","4,280,000.00","521088AC8","US521088AC89","-","70.75","United States","-","USD","1.36","32.17","1.00","Apr 01, 2028","6.13","1.20","-","32.17","1.20","32.17","USD","Mar 26, 2021","Mar 26, 2021"
"OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","3,157,337.13","0.04","3,157,337.13","3,615,000.00","67777LAD5","US67777LAD55","-","86.75","United States","-","USD","3.04","9.42","1.00","Feb 15, 2030","4.75","2.98","-","9.42","2.98","9.42","USD","Nov 16, 2021","Nov 16, 2021"
"VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","3,147,721.60","0.04","3,147,721.60","3,535,000.00","92047WAG6","US92047WAG69","-","88.29","United States","-","USD","4.14","6.55","1.00","Jun 15, 2031","3.63","4.17","-","6.55","4.17","6.55","USD","Jan 04, 2021","Jan 04, 2021"
"ATI INC","Capital Goods","Fixed Income","3,145,530.18","0.04","3,145,530.18","3,060,000.00","01741RAN2","US01741RAN26","-","101.89","United States","-","USD","2.03","6.69","1.00","Aug 15, 2030","7.25","3.31","-","6.16","1.72","6.16","USD","Aug 11, 2023","Aug 11, 2023"
"VM CONSOLIDATED INC 144A","Industrial Other","Fixed Income","3,133,244.47","0.04","3,133,244.47","3,320,000.00","91835HAA0","US91835HAA05","BKY4W01","91.85","United States","-","USD","2.28","9.16","1.00","Apr 15, 2029","5.50","2.23","-","9.16","2.23","9.16","USD","Mar 26, 2021","Mar 26, 2021"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3,127,721.31","0.04","3,127,721.31","3,185,000.00","44409MAA4","US44409MAA45","BDD87X3","96.57","United States","-","USD","1.03","7.29","1.00","Nov 01, 2027","3.95","1.02","-","7.29","1.02","7.29","USD","Oct 02, 2017","Oct 02, 2017"
"ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","3,122,094.99","0.04","3,122,094.99","3,287,000.00","045086AM7","US045086AM71","BMD9BV5","94.23","United States","-","USD","2.56","6.90","1.00","Aug 01, 2029","4.63","2.58","-","6.90","2.58","6.90","USD","Aug 02, 2021","Aug 02, 2021"
"CROCS INC 144A","Consumer Cyclical","Fixed Income","3,116,754.04","0.04","3,116,754.04","3,282,000.00","227046AA7","US227046AA78","-","94.79","United States","-","USD","2.27","6.58","1.00","Mar 15, 2029","4.25","2.28","-","6.58","2.28","6.58","USD","Mar 12, 2021","Mar 12, 2021"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","3,100,652.97","0.04","3,100,652.97","3,505,000.00","44106MAY8","US44106MAY84","BFZHJZ8","87.92","United States","-","USD","3.06","8.57","1.00","Feb 15, 2030","4.38","3.01","-","8.57","3.01","8.57","USD","Feb 02, 2018","Feb 02, 2018"
"NUFARM AUSTRALIA LTD 144A","Basic Industry","Fixed Income","3,087,904.26","0.04","3,087,904.26","3,297,000.00","67052NAB1","US67052NAB10","-","92.78","Australia","-","USD","2.95","7.49","1.00","Jan 27, 2030","5.00","2.96","-","7.49","2.96","7.49","USD","Jan 27, 2022","Jan 27, 2022"
"GLOBAL PARTNERS LP","Energy","Fixed Income","3,079,649.56","0.04","3,079,649.56","3,045,000.00","37954FAJ3","US37954FAJ30","BMH9X15","99.71","United States","-","USD","1.20","7.01","1.00","Jan 15, 2029","6.88","2.06","-","7.01","2.06","7.01","USD","Oct 07, 2020","Jan 29, 2021"
"PRA GROUP INC 144A","Financial Other","Fixed Income","3,076,555.63","0.04","3,076,555.63","3,190,000.00","69354NAD8","US69354NAD84","-","93.96","United States","-","USD","2.63","7.28","1.00","Oct 01, 2029","5.00","2.65","-","7.28","2.65","7.28","USD","Sep 22, 2021","Sep 22, 2021"
"SUNOCO LP (TEXAS)","Energy","Fixed Income","3,054,544.77","0.04","3,054,544.77","3,060,000.00","86765LAN7","US86765LAN73","BJ12BQ0","99.58","United States","-","USD","1.04","6.18","1.00","Mar 15, 2028","5.88","1.37","-","6.18","1.37","6.18","USD","Sep 15, 2018","Nov 30, 2018"
"RISEWELL HOMES INC 144A","Consumer Cyclical","Fixed Income","3,043,398.31","0.04","3,043,398.31","2,925,000.00","645370AF4","US645370AF49","-","99.45","United States","-","USD","2.19","9.47","1.00","Oct 01, 2029","9.25","2.45","-","9.47","2.45","9.47","USD","Apr 04, 2024","Apr 04, 2024"
"W&T OFFSHORE INC 144A","Energy","Fixed Income","3,039,041.43","0.04","3,039,041.43","2,877,000.00","92922PAN6","US92922PAN69","-","103.87","United States","-","USD","1.28","8.87","1.00","Feb 01, 2029","10.75","2.01","-","7.63","1.22","7.63","USD","Jan 28, 2025","Jan 28, 2025"
"ACADEMY LTD 144A","Consumer Cyclical","Fixed Income","3,035,752.84","0.04","3,035,752.84","3,075,000.00","00401YAB6","US00401YAB65","-","96.50","United States","-","USD","3.64","6.77","1.00","May 15, 2031","5.88","3.88","-","6.77","3.88","6.77","USD","May 14, 2026","May 14, 2026"
"KOHLS CORP","Consumer Cyclical","Fixed Income","3,034,000.75","0.04","3,034,000.75","3,375,000.00","500255AX2","US500255AX28","-","87.78","United States","-","USD","3.90","8.39","1.00","May 01, 2031","5.13","3.85","-","8.39","3.85","8.39","USD","Mar 31, 2021","Mar 31, 2021"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3,034,390.62","0.04","3,034,390.62","3,100,000.00","302635AL1","US302635AL16","-","97.21","United States","-","USD","0.76","6.93","1.00","Jul 15, 2027","3.25","0.76","-","6.93","0.76","6.93","USD","Jan 18, 2022","Jan 18, 2022"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","3,013,195.76","0.04","3,013,195.76","3,230,000.00","38869AAC1","US38869AAC18","-","93.01","United States","-","USD","2.27","6.68","1.00","Mar 01, 2029","3.50","2.26","-","6.68","2.26","6.68","USD","Aug 28, 2020","Aug 28, 2020"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2,990,921.02","0.04","2,990,921.02","3,150,000.00","302635AQ0","US302635AQ03","-","93.67","United States","-","USD","3.67","7.89","1.00","Jan 15, 2031","6.13","3.63","-","7.89","3.63","7.89","USD","Sep 25, 2025","Sep 25, 2025"
"KNIFE RIVER CORP 144A","Capital Goods","Fixed Income","2,983,747.62","0.04","2,983,747.62","2,855,000.00","498894AA2","US498894AA29","-","101.30","United States","-","USD","2.03","7.41","1.00","May 01, 2031","7.75","3.69","-","6.84","1.39","6.84","USD","Apr 25, 2023","Apr 25, 2023"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","2,983,313.21","0.04","2,983,313.21","2,900,000.00","50190EAC8","US50190EAC84","-","101.52","United States","-","USD","2.31","7.86","1.00","Aug 01, 2031","8.25","3.89","-","7.34","1.66","7.34","USD","Jul 26, 2023","Jul 26, 2023"
"ASTEROID PRIVATE MERGER SUB INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,959,332.11","0.04","2,959,332.11","2,895,000.00","04625PAA9","US04625PAA93","-","99.03","United States","-","USD","2.04","8.85","1.00","Nov 15, 2029","8.50","2.61","-","8.85","2.61","8.85","USD","Nov 15, 2021","Nov 15, 2021"
"TMS INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","2,953,282.51","0.04","2,953,282.51","2,947,000.00","87261QAC7","US87261QAC78","BNSM3Z4","97.35","United States","-","USD","2.07","7.41","1.00","Apr 15, 2029","6.25","2.24","-","7.41","2.24","7.41","USD","Apr 21, 2021","Apr 21, 2021"
"BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","2,944,093.83","0.04","2,944,093.83","2,870,000.00","071734AR8","US071734AR86","-","96.17","Canada","-","USD","2.62","15.30","1.00","Oct 15, 2030","14.00","2.79","-","15.30","2.79","15.30","USD","Sep 30, 2022","Sep 30, 2022"
"ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","2,928,162.82","0.04","2,928,162.82","3,055,000.00","77340RAT4","US77340RAT41","-","94.05","United States","-","USD","3.19","6.67","1.00","May 15, 2030","4.80","3.19","-","6.67","3.19","6.67","USD","Jan 31, 2020","Jan 31, 2020"
"CASCADES INC. 144A","Basic Industry","Fixed Income","2,925,098.55","0.04","2,925,098.55","2,926,000.00","14739LAB8","US14739LAB80","BJV9C79","98.85","Canada","-","USD","1.17","6.31","1.00","Jan 15, 2028","5.38","1.21","-","6.31","1.21","6.31","USD","Nov 26, 2019","Nov 26, 2019"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","2,921,943.58","0.04","2,921,943.58","3,125,000.00","98310WAQ1","US98310WAQ15","BJVS9Q4","93.13","United States","-","USD","3.08","6.91","1.00","Mar 01, 2030","4.63","3.07","-","6.91","3.07","6.91","USD","Dec 13, 2019","Dec 13, 2019"
"CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumer Cyclical","Fixed Income","2,915,392.78","0.04","2,915,392.78","2,800,000.00","23166MAC7","US23166MAC73","-","103.41","United Kingdom","-","USD","1.80","7.97","1.00","Sep 01, 2031","8.88","3.93","-","6.84","1.74","6.84","USD","Aug 24, 2023","Aug 24, 2023"
"JW ALUMINUM CONTINUOUS CAST CO 144A","Basic Industry","Fixed Income","2,908,792.19","0.04","2,908,792.19","2,655,000.00","46648XAB4","US46648XAB47","-","104.46","United States","-","USD","0.47","8.74","1.00","Apr 01, 2030","10.25","2.78","-","1.32","0.48","1.32","USD","Mar 18, 2025","Mar 18, 2025"
"GRAFTECH GLOBAL ENTERPRISES INC 144A","Basic Industry","Fixed Income","2,907,898.89","0.04","2,907,898.89","3,520,000.00","38431AAB2","US38431AAB26","BR84RS9","79.95","United States","-","USD","2.64","18.35","1.00","Dec 23, 2029","9.88","2.48","-","18.35","2.48","18.35","USD","Dec 23, 2024","Dec 23, 2024"
"XEROX CORPORATION 144A","Other","Fixed Income","2,877,881.25","0.04","2,877,881.25","3,750,000.00","984121CT8","US984121CT87","BTRG166","70.56","United States","-","USD","2.98","24.61","1.00","Apr 15, 2031","13.50","2.72","-","24.61","2.72","24.61","USD","Apr 11, 2025","Apr 11, 2025"
"INFRABUILD AUSTRALIA PTY LTD 144A","Basic Industry","Fixed Income","2,872,943.45","0.04","2,872,943.45","2,600,000.00","45682RAC4","US45682RAC43","-","105.06","Australia","-","USD","1.01","11.72","1.00","Nov 15, 2028","14.50","1.72","-","9.62","0.98","9.62","USD","Nov 15, 2023","Nov 15, 2023"
"GRAFTECH FINANCE INC 144A","Basic Industry","Fixed Income","2,868,149.74","0.04","2,868,149.74","4,000,000.00","384311AC0","US384311AC08","BR84PM9","70.46","United States","-","USD","2.87","16.84","1.00","Dec 23, 2029","4.63","2.71","-","16.84","2.71","16.84","USD","Dec 23, 2024","Dec 23, 2024"
"VIRTUSA CORP 144A","Other","Fixed Income","2,854,399.12","0.04","2,854,399.12","3,092,000.00","92837TAA0","US92837TAA07","-","90.24","United States","-","USD","1.98","12.29","1.00","Dec 15, 2028","7.13","1.91","-","12.29","1.91","12.29","USD","Dec 17, 2020","Dec 17, 2020"
"PARAMOUNT GLOBAL","Communications","Fixed Income","2,849,447.71","0.04","2,849,447.71","2,955,000.00","124857AX1","US124857AX11","BJ12BT3","95.20","United States","-","USD","1.58","6.78","1.00","Jun 01, 2028","3.70","1.56","-","6.78","1.56","6.78","USD","Dec 01, 2018","Dec 12, 2018"
"STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2,844,975.80","0.04","2,844,975.80","2,820,000.00","86389QAF9","US86389QAF90","-","99.53","Macau","-","USD","1.00","6.87","1.00","Jan 15, 2028","6.50","1.20","-","6.87","1.20","6.87","USD","Jul 15, 2020","Jul 15, 2020"
"FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,777,053.36","0.04","2,777,053.36","2,825,000.00","34417VAE7","US34417VAE74","-","97.34","United States","-","USD","3.80","7.90","1.00","Sep 15, 2031","7.25","4.04","-","7.90","4.04","7.90","USD","Aug 12, 2026","Aug 12, 2026"
"MONEYGRAM INTERNATIONAL INC 144A","Other","Fixed Income","2,751,812.50","0.04","2,751,812.50","3,750,000.00","606950AA1","US606950AA10","-","70.40","United States","-","USD","2.91","20.93","1.00","Jun 01, 2030","9.00","2.70","-","20.93","2.70","20.93","USD","Jun 01, 2023","Jun 01, 2023"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","2,700,162.09","0.04","2,700,162.09","2,860,000.00","78410GAG9","US78410GAG91","-","93.90","United States","-","USD","2.20","5.96","1.00","Feb 01, 2029","3.13","2.19","-","5.96","2.19","5.96","USD","Aug 01, 2021","Jan 18, 2022"
"TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","2,667,399.87","0.03","2,667,399.87","2,615,000.00","87817AAE7","US87817AAE73","-","99.93","United States","-","USD","0.63","8.40","1.00","Jun 30, 2028","8.38","1.57","-","8.40","1.57","8.40","USD","Aug 01, 2025","Aug 01, 2025"
"BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","2,615,751.23","0.03","2,615,751.23","2,570,000.00","105340AR4","US105340AR47","-","101.43","United States","-","USD","1.31","7.24","1.00","Mar 15, 2028","8.80","1.35","-","7.19","1.28","7.19","USD","Dec 13, 2022","Dec 13, 2022"
"HERENS HOLDCO SARL 144A","Basic Industry","Fixed Income","2,570,065.08","0.03","2,570,065.08","2,950,000.00","427169AB3","US427169AB33","-","87.12","Luxembourg","-","USD","4.16","8.07","1.00","Jul 01, 2031","4.75","4.10","-","8.07","4.10","8.07","USD","Sep 30, 2026","Sep 30, 2026"
"ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","2,567,023.91","0.03","2,567,023.91","2,665,000.00","00751YAF3","US00751YAF34","-","95.45","United States","-","USD","0.97","6.51","1.00","Oct 01, 2027","1.75","0.96","-","6.51","0.96","6.51","USD","Sep 29, 2020","Sep 29, 2020"
"W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","2,565,025.90","0.03","2,565,025.90","2,625,000.00","92943GAE1","US92943GAE17","-","97.12","United States","-","USD","3.03","8.16","1.00","Mar 01, 2031","7.38","3.67","-","8.16","3.67","8.16","USD","Feb 17, 2023","Feb 17, 2023"
"SPEEDWAY MOTORSPORTS LLC 144A","Consumer Cyclical","Fixed Income","2,551,727.74","0.03","2,551,727.74","2,527,000.00","84779MAA2","US84779MAA27","-","98.96","United States","-","USD","1.00","5.87","1.00","Nov 01, 2027","4.88","1.02","-","5.87","1.02","5.87","USD","Oct 23, 2019","Oct 23, 2019"
"RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","2,509,129.67","0.03","2,509,129.67","3,005,000.00","76120HAC1","US76120HAC16","-","81.26","Malaysia","-","USD","3.87","9.87","1.00","Apr 06, 2031","4.63","3.78","-","9.87","3.78","9.87","USD","Apr 06, 2021","Apr 06, 2021"
"MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","2,499,349.12","0.03","2,499,349.12","3,900,000.00","59010UAA5","US59010UAA51","-","63.16","United States","-","USD","3.51","20.52","1.00","Feb 15, 2031","7.38","3.26","-","20.52","3.26","20.52","USD","Feb 06, 2024","Feb 06, 2024"
"ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","2,497,609.71","0.03","2,497,609.71","2,459,000.00","019736AE7","US019736AE70","BD6NJY0","99.21","United States","-","USD","0.91","5.57","1.00","Oct 01, 2027","4.75","0.94","-","5.57","0.94","5.57","USD","Sep 26, 2017","Sep 26, 2017"
"VORNADO REALTY LP","Reits","Fixed Income","2,465,457.29","0.03","2,465,457.29","2,775,000.00","929043AL1","US929043AL12","-","87.72","United States","-","USD","4.16","6.49","1.00","Jun 01, 2031","3.40","4.14","-","6.49","4.14","6.49","USD","May 24, 2021","May 24, 2021"
"CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","2,444,114.74","0.03","2,444,114.74","4,239,115.00","12597YAD1","US12597YAD13","-","55.00","United States","-","USD","2.89","33.04","1.00","Jan 15, 2031","12.75","2.54","-","33.04","2.54","33.04","USD","Jul 28, 2025","Jul 28, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2,441,426.22","0.03","2,441,426.22","2,480,000.00","85571BBJ3","US85571BBJ35","-","97.14","United States","-","USD","2.55","6.98","1.00","Aug 15, 2029","5.88","2.56","-","6.98","2.56","6.98","USD","Jul 10, 2026","Jul 10, 2026"
"CENTENE CORPORATION","Insurance","Fixed Income","2,436,957.58","0.03","2,436,957.58","2,429,000.00","15135BAR2","US15135BAR24","BMCTMH9","99.09","United States","-","USD","1.08","5.03","1.00","Dec 15, 2027","4.25","1.15","-","5.03","1.15","5.03","USD","Dec 06, 2019","May 06, 2020"
"INGLES MARKETS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","2,406,288.74","0.03","2,406,288.74","2,645,000.00","457030AK0","US457030AK02","-","89.81","United States","-","USD","4.06","6.55","1.00","Jun 15, 2031","4.00","4.12","-","6.55","4.12","6.55","USD","Jun 17, 2021","Jun 17, 2021"
"HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","2,397,312.87","0.03","2,397,312.87","2,885,000.00","44701QBF8","US44701QBF81","-","82.24","United States","-","USD","4.24","7.50","1.00","Jun 15, 2031","2.95","4.19","-","7.50","4.19","7.50","USD","May 26, 2021","May 26, 2021"
"NORDSTROM INC","Consumer Cyclical","Fixed Income","2,395,747.46","0.03","2,395,747.46","2,675,000.00","655664AY6","US655664AY65","-","88.86","United States","-","USD","4.24","7.00","1.00","Aug 01, 2031","4.25","4.21","-","7.00","4.21","7.00","USD","Apr 08, 2021","Jul 23, 2021"
"STAR HOLDING LLC 144A","Energy","Fixed Income","2,377,433.16","0.03","2,377,433.16","2,340,000.00","85513AAA6","US85513AAA60","-","100.17","United States","-","USD","3.12","8.70","1.00","Aug 01, 2031","8.75","3.83","-","8.67","2.43","8.67","USD","Jul 31, 2024","Jul 31, 2024"
"MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","2,167,766.68","0.03","2,167,766.68","2,190,000.00","601137AE2","US601137AE21","-","98.98","United States","-","USD","2.68","6.83","1.00","Oct 15, 2029","6.50","2.72","-","6.83","2.72","6.83","USD","Oct 06, 2026","Oct 06, 2026"
"ATKORE INC 144A","Capital Goods","Fixed Income","2,140,618.43","0.03","2,140,618.43","2,100,000.00","047649AA6","US047649AA63","-","100.53","United States","-","USD","2.44","4.12","1.00","Jun 01, 2031","4.25","4.14","-","4.04","2.47","4.04","USD","May 26, 2021","May 26, 2021"
"PARAMOUNT GLOBAL","Communications","Fixed Income","2,100,318.92","0.03","2,100,318.92","2,100,000.00","124857AR4","US124857AR43","BD8ZQT8","99.41","United States","-","USD","0.29","4.92","1.00","Jan 15, 2027","2.90","0.28","-","4.92","0.28","4.92","USD","Jul 11, 2016","Jul 11, 2016"
"PARAMOUNT GLOBAL","Communications","Fixed Income","2,082,519.35","0.03","2,082,519.35","2,160,000.00","124857AT0","US124857AT09","BYXKMT7","95.99","United States","-","USD","1.32","6.47","1.00","Feb 15, 2028","3.38","1.31","-","6.47","1.31","6.47","USD","Jul 03, 2017","Jul 03, 2017"
"FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,930,405.00","0.03","1,930,405.00","2,000,000.00","34417VAA5","US34417VAA52","-","96.24","United States","-","USD","3.71","7.68","1.00","Sep 15, 2031","6.75","4.11","-","7.68","4.11","7.68","USD","Sep 17, 2024","Sep 17, 2024"
"TRINET GROUP INC 144A","Consumer Cyclical","Fixed Income","1,884,164.00","0.02","1,884,164.00","1,885,000.00","896288AC1","US896288AC18","-","99.07","United States","-","USD","2.95","7.35","1.00","Aug 15, 2031","7.13","4.02","-","7.35","4.02","7.35","USD","Aug 16, 2023","Aug 16, 2023"
"ALTICE FINANCING SA 144A","Communications","Fixed Income","1,839,005.73","0.02","1,839,005.73","2,990,000.00","02154CAJ2","US02154CAJ27","-","59.50","Luxembourg","-","USD","0.74","50.00","1.00","Jul 15, 2027","9.63","0.52","-","50.00","0.52","50.00","USD","Mar 11, 2024","Mar 11, 2024"
"CROCS INC 144A","Consumer Cyclical","Fixed Income","1,835,349.23","0.02","1,835,349.23","2,030,000.00","227046AB5","US227046AB51","-","89.90","United States","-","USD","4.19","6.58","1.00","Aug 15, 2031","4.13","4.27","-","6.58","4.27","6.58","USD","Aug 10, 2021","Aug 10, 2021"
"TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","1,681,622.16","0.02","1,681,622.16","1,654,500.00","88167AAP6","US88167AAP66","BM92G79","99.78","Israel","-","USD","0.54","5.12","1.00","May 09, 2027","4.75","0.58","-","5.12","0.58","5.12","USD","Nov 09, 2021","Nov 09, 2021"
"BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","1,606,068.35","0.02","1,606,068.35","1,559,000.00","501797AR5","US501797AR52","BKDK954","100.83","United States","-","USD","1.12","7.15","1.00","Jun 15, 2029","7.50","2.37","-","6.26","0.67","6.26","USD","Jun 20, 2019","Jun 20, 2019"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","1,590,797.50","0.02","1,590,797.50","1,654,085.00","02090DAC2","US02090DAC20","-","93.19","France","-","USD","3.75","8.17","1.00","Oct 15, 2031","6.50","4.05","-","8.17","4.05","8.17","USD","Oct 01, 2025","Oct 01, 2025"
"OSISKO GOLD GROUP INC 144A","Basic Industry","Fixed Income","1,568,884.85","0.02","1,568,884.85","1,565,000.00","68827XAA3","US68827XAA37","-","100.25","Canada","-","USD","3.63","9.19","1.00","Oct 01, 2031","9.25","3.94","-","9.17","3.29","9.17","USD","Sep 30, 2026","Sep 30, 2026"
"BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1,370,833.00","0.02","1,370,833.00","2,000,000.00","071734AL1","US071734AL17","-","67.89","Canada","-","USD","3.74","15.66","1.00","Feb 15, 2031","5.25","3.55","-","15.66","3.55","15.66","USD","Dec 03, 2020","Dec 03, 2020"
"AFFINITY GAMING LLC 144A","Consumer Cyclical","Fixed Income","1,366,821.08","0.02","1,366,821.08","2,774,000.00","00842XAA7","US00842XAA72","BMB5T00","47.00","United States","-","USD","1.09","50.00","1.00","Dec 15, 2027","6.88","0.79","-","50.00","0.79","50.00","USD","Dec 30, 2020","Dec 30, 2020"
"TENET HEALTHCARE CORP","Healthcare","Fixed Income","1,259,146.34","0.02","1,259,146.34","1,225,000.00","88033GDU1","US88033GDU13","-","100.26","United States","-","USD","2.43","6.68","1.00","May 15, 2031","6.75","3.82","-","6.57","1.48","6.57","USD","May 15, 2024","Jun 25, 2024"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","1,236,977.50","0.02","1,236,977.50","1,305,752.00","02090DAE8","US02090DAE85","-","93.30","France","-","USD","4.08","8.35","1.00","Jul 15, 2032","6.88","4.57","-","8.35","4.57","8.35","USD","Oct 01, 2025","Oct 01, 2025"
"MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","1,227,881.25","0.02","1,227,881.25","1,245,000.00","601137AD4","US601137AD48","-","98.63","United States","-","USD","3.81","7.05","1.00","Oct 15, 2031","6.75","4.21","-","7.05","4.21","7.05","USD","Oct 06, 2026","Oct 06, 2026"
"ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1,133,914.12","0.01","1,133,914.12","1,907,000.00","04625HAJ8","US04625HAJ86","-","55.32","Jersey","-","USD","1.99","39.78","1.00","Mar 31, 2029","10.00","1.70","-","39.78","1.70","39.78","USD","Mar 21, 2024","Mar 21, 2024"
"MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","1,080,136.28","0.01","1,080,136.28","1,080,000.00","55342UAH7","US55342UAH77","BF2PPR9","97.72","United States","-","USD","0.98","7.31","1.00","Oct 15, 2027","5.00","0.97","-","7.31","0.97","7.31","USD","Sep 21, 2017","Sep 21, 2017"
"RINGCENTRAL INC 144A","Other","Fixed Income","1,075,072.53","0.01","1,075,072.53","1,028,000.00","76680RAJ6","US76680RAJ68","-","103.52","United States","-","USD","1.61","7.43","1.00","Aug 15, 2030","8.50","3.24","-","6.47","1.70","6.47","USD","Aug 16, 2023","Aug 16, 2023"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,021,555.83","0.01","1,021,555.83","1,000,000.00","15089QAM6","US15089QAM69","-","100.66","United States","-","USD","0.70","6.28","1.00","Jul 15, 2027","7.17","0.75","-","6.19","0.67","6.19","USD","Jul 14, 2022","Jul 14, 2022"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","995,473.85","0.01","995,473.85","1,000,000.00","428102AF4","US428102AF45","-","97.03","United States","-","USD","2.85","6.34","1.00","Oct 15, 2030","5.50","3.47","-","6.34","3.47","6.34","USD","Apr 08, 2022","Apr 08, 2022"
"FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","969,941.05","0.01","969,941.05","4,217,135.00","36120RAJ8","US36120RAJ86","-","23.00","United States","-","USD","1.44","50.00","1.00","Nov 15, 2029","14.00","0.95","-","50.00","0.95","50.00","USD","Nov 21, 2025","Nov 21, 2025"
"ORGANON & CO 144A","Healthcare","Fixed Income","968,571.35","0.01","968,571.35","955,000.00","68622TAB7","US68622TAB70","-","99.29","United States","-","USD","2.86","5.30","1.00","Apr 30, 2031","5.13","3.95","-","5.30","3.95","5.30","USD","Apr 22, 2021","Apr 22, 2021"
"AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","963,497.54","0.01","963,497.54","924,000.00","030981AM6","US030981AM61","-","101.18","United States","-","USD","0.77","8.59","1.00","Jun 01, 2028","9.38","1.48","-","7.51","0.62","7.51","USD","May 31, 2023","May 31, 2023"
"AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","953,365.89","0.01","953,365.89","915,000.00","05455JAA5","US05455JAA51","BMG39C1","101.47","United States","-","USD","2.39","6.85","1.00","Feb 15, 2031","7.25","3.61","-","6.49","1.90","6.49","USD","Nov 17, 2023","Nov 17, 2023"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","919,041.31","0.01","919,041.31","875,000.00","69007TAG9","US69007TAG94","-","102.27","United States","-","USD","2.17","6.77","1.00","Feb 15, 2031","7.38","3.60","-","6.21","1.90","6.21","USD","Nov 20, 2023","Nov 20, 2023"
"CVR ENERGY INC 144A","Energy","Fixed Income","908,530.56","0.01","908,530.56","907,000.00","12662PAD0","US12662PAD06","-","99.45","United States","-","USD","1.08","6.17","1.00","Feb 15, 2028","5.75","1.29","-","6.17","1.29","6.17","USD","Jan 27, 2020","Jan 27, 2020"
"INCORA TOP HOLDCO LLC","Transportation","Fixed Income","861,144.26","0.01","861,144.26","2,896,550.00","-","-","99BYDF5","28.73","United States","-","USD","4.04","34.13","1.00","Jan 31, 2033","6.00","3.54","-","34.13","3.54","34.13","USD","Jan 31, 2025","Jan 31, 2025"
"POPULAR INC","Banking","Fixed Income","764,740.02","0.01","764,740.02","750,000.00","733174AL0","US733174AL01","-","101.62","Puerto Rico","-","USD","1.31","6.06","1.00","Mar 13, 2028","7.25","1.36","-","6.00","1.29","6.00","USD","Mar 13, 2023","Mar 13, 2023"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","730,211.18","0.01","730,211.18","725,000.00","91327BAB6","US91327BAB62","BNSM3M1","98.54","United States","-","USD","1.36","5.75","1.00","Apr 15, 2028","4.75","1.43","-","5.75","1.43","5.75","USD","Apr 20, 2021","Apr 20, 2021"
"INCORA TOP HOLDCO 144A","Capital Goods","Equity","661,540.05","0.01","661,540.05","92,265.00","45338U101","US45338U1016","BQKXF83","7.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Nov 27, 2019","Nov 27, 2019"
"GPS NEW HOLDINGS - EQUITY INTEREST Prvt","Consumer Cyclical","Equity","622,386.36","0.01","622,386.36","34,521.00","-","-","-","18.03","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 05, 2026"
"SABRE GLBL INC 144A","Other","Fixed Income","614,876.49","0.01","614,876.49","599,000.00","78573NAL6","US78573NAL64","BTDN8D7","98.62","United States","-","USD","2.07","11.28","1.00","Nov 15, 2029","10.75","2.49","-","11.28","2.49","11.28","USD","Nov 25, 2024","Nov 25, 2024"
"KB HOME","Consumer Cyclical","Fixed Income","570,894.38","0.01","570,894.38","635,000.00","48666KAZ2","US48666KAZ21","-","88.74","United States","-","USD","4.13","6.84","1.00","Jun 15, 2031","4.00","4.12","-","6.84","4.12","6.84","USD","Jun 09, 2021","Jun 09, 2021"
"GPS HOSPITALITY OPERATING CO LLC/G 144A","Financial Other","Fixed Income","480,306.16","0.01","480,306.16","529,182.00","362981AB8","US362981AB87","-","90.00","United States","-","USD","3.45","14.10","1.00","Mar 05, 2031","11.00","3.31","-","14.10","3.31","14.10","USD","May 29, 2026","May 29, 2026"
"CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","376,919.34","0.00","376,919.34","375,000.00","184496AQ0","US184496AQ03","-","99.47","United States","-","USD","2.47","6.52","1.00","Feb 01, 2031","6.38","3.70","-","6.52","3.70","6.52","USD","Jan 24, 2023","Jan 24, 2023"
"PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","325,759.20","0.00","325,759.20","345,000.00","72147KAJ7","US72147KAJ79","-","92.48","United States","-","USD","3.78","6.17","1.00","Apr 15, 2031","4.25","3.95","-","6.17","3.95","6.17","USD","Oct 15, 2022","Feb 15, 2023"
"INCORA TOP HOLDCO TA Prvt","Transportation","Equity","316,964.19","0.00","316,964.19","44,207.00","-","-","-","7.17","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","281,996.65","0.00","281,996.65","280,000.00","26873CAB8","US26873CAB81","-","99.31","United States","-","USD","3.23","6.92","1.00","Jul 15, 2031","6.75","3.98","-","6.92","3.98","6.92","USD","Jul 08, 2024","Jul 08, 2024"
"CDK GLOBAL II LLC","Technology","Fixed Income","14,049.96","0.00","14,049.96","15,000.00","12508EAF8","US12508EAF88","BFFW726","92.05","United States","-","USD","0.64","17.96","1.00","Jun 01, 2027","4.88","0.60","-","17.96","0.60","17.96","USD","Dec 01, 2017","Apr 16, 2018"
"EUR CASH","Cash and/or Derivatives","Cash","9,951.80","0.00","9,951.80","8,762.00","-","-","-","113.58","European Union","-","USD","0.00","2.50","0.88","-","0.00","0.00","-","2.50","0.00","2.50","EUR","-","Jan 01, 1989"
"USD CASH","Cash and/or Derivatives","Cash","-12,370,039.38","-0.16","-12,370,039.38","-12,370,039.00","-","-","-","100.00","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"