iShares 0-5 Year High Yield Corporate Bond ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Oct 15, 2013" Shares Outstanding,"137,400,000.00" 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","31,969,999.92","0.55","31,969,999.92","31,970,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","Feb 04, 2009" "DISH NETWORK CORP 144A","Communications","Fixed Income","31,684,692.08","0.54","31,684,692.08","29,665,000.00","25470MAG4","US25470MAG42","-","102.50","United States","-","USD","2.25","10.89","1.00","Nov 15, 2027","11.75","2.80","-","10.62","2.14","10.62","USD","Nov 15, 2022","Nov 15, 2022" "DIRECTV FINANCING LLC 144A","Communications","Fixed Income","30,182,662.29","0.52","30,182,662.29","31,726,000.00","25461LAA0","US25461LAA08","-","94.45","United States","-","USD","2.87","7.77","1.00","Aug 15, 2027","5.88","2.97","-","7.77","2.97","7.77","USD","Aug 02, 2021","Aug 02, 2021" "TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","26,871,420.08","0.46","26,871,420.08","28,272,000.00","88167AAE1","US88167AAE10","BYZ6VH4","93.51","Israel","-","USD","2.34","5.97","1.00","Oct 01, 2026","3.15","2.32","-","5.97","2.32","5.97","USD","Jul 21, 2016","Jul 21, 2016" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","26,290,792.87","0.45","26,290,792.87","27,026,000.00","1248EPBT9","US1248EPBT92","BYM4WW3","95.20","United States","-","USD","2.51","6.87","1.00","May 01, 2027","5.13","2.74","-","6.87","2.74","6.87","USD","Feb 06, 2017","Feb 06, 2017" "MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","23,354,426.56","0.40","23,354,426.56","22,775,000.00","57763RAB3","US57763RAB33","-","101.63","United States","-","USD","1.40","7.12","1.00","Aug 15, 2026","7.88","2.13","-","6.62","1.29","6.62","USD","Feb 10, 2023","Feb 10, 2023" "UNITI GROUP LP 144A","Communications","Fixed Income","22,962,963.33","0.39","22,962,963.33","22,150,000.00","91327TAA9","US91327TAA97","-","103.32","United States","-","USD","2.50","9.46","1.00","Feb 15, 2028","10.50","3.14","-","9.19","2.51","9.19","USD","Feb 14, 2023","Feb 14, 2023" "TRANSDIGM INC","Capital Goods","Fixed Income","21,798,171.00","0.37","21,798,171.00","21,850,000.00","893647BL0","US893647BL01","-","97.75","United States","-","USD","2.11","6.20","1.00","Nov 15, 2027","5.50","3.17","-","6.20","3.17","6.20","USD","May 15, 2020","Jun 12, 2020" "VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","20,504,035.23","0.35","20,504,035.23","18,340,000.00","92332YAC5","US92332YAC57","-","107.76","United States","-","USD","3.70","7.54","1.00","Feb 01, 2029","9.50","3.76","-","7.46","3.60","7.46","USD","Oct 24, 2023","Oct 24, 2023" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","20,384,469.42","0.35","20,384,469.42","21,710,000.00","1248EPBX0","US1248EPBX05","BF2KJZ0","93.12","United States","-","USD","3.19","7.07","1.00","Feb 01, 2028","5.00","3.38","-","7.07","3.38","7.07","USD","Aug 08, 2017","Aug 08, 2017" "VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","20,331,769.79","0.35","20,331,769.79","19,425,000.00","92332YAA9","US92332YAA91","-","102.05","United States","-","USD","2.56","7.54","1.00","Jun 01, 2028","8.13","3.41","-","7.38","2.70","7.38","USD","May 26, 2023","May 26, 2023" "AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","19,780,568.59","0.34","19,780,568.59","19,704,000.00","00253XAA9","US00253XAA90","BM8H716","99.40","United States","-","USD","1.90","5.87","1.00","Apr 20, 2026","5.50","1.91","-","5.87","1.91","5.87","USD","Mar 24, 2021","Mar 24, 2021" "TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","19,699,938.89","0.34","19,699,938.89","19,200,000.00","88033GDK3","US88033GDK31","-","99.63","United States","-","USD","2.09","6.22","1.00","Oct 01, 2028","6.13","3.77","-","6.22","3.77","6.22","USD","Sep 16, 2020","Sep 16, 2020" "CARNIVAL HOLDINGS (BERMUDA) LTD 144A","Consumer Cyclical","Fixed Income","18,867,069.87","0.32","18,867,069.87","16,675,000.00","14366RAA7","US14366RAA77","-","108.94","United States","-","USD","1.17","7.78","1.00","May 01, 2028","10.38","3.22","-","6.43","0.99","6.43","USD","Oct 25, 2022","Oct 25, 2022" "DISH DBS CORP 144A","Communications","Fixed Income","18,795,509.92","0.32","18,795,509.92","23,293,000.00","25470XBE4","US25470XBE40","BNRLYV5","79.00","United States","-","USD","2.41","15.06","1.00","Dec 01, 2026","5.25","2.29","-","15.06","2.29","15.06","USD","Nov 26, 2021","Nov 26, 2021" "WESTERN DIGITAL CORPORATION","Technology","Fixed Income","18,773,148.51","0.32","18,773,148.51","19,169,000.00","958102AM7","US958102AM75","BFZHJV4","97.38","United States","-","USD","1.73","6.24","1.00","Feb 15, 2026","4.75","1.76","-","6.24","1.76","6.24","USD","Feb 13, 2018","Feb 13, 2018" "CONNECT FINCO SARL 144A","Communications","Fixed Income","18,360,389.30","0.31","18,360,389.30","18,106,000.00","20752TAA2","US20752TAA25","BKPGWK6","98.11","United Kingdom","-","USD","1.65","7.59","1.00","Oct 01, 2026","6.75","2.19","-","7.59","2.19","7.59","USD","Oct 07, 2019","Oct 07, 2019" "NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","17,837,239.58","0.31","17,837,239.58","17,500,000.00","65342RAD2","US65342RAD26","-","101.13","United States","-","USD","1.48","6.57","1.00","Aug 15, 2028","6.88","3.71","-","6.01","1.30","6.01","USD","Aug 10, 2020","Aug 10, 2020" "NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","17,627,088.64","0.30","17,627,088.64","17,529,000.00","651229AW6","US651229AW64","BD3J3H2","98.02","United States","-","USD","1.77","6.26","1.00","Apr 01, 2026","5.20","1.83","-","6.26","1.83","6.26","USD","Mar 30, 2016","Mar 30, 2016" "TRANSDIGM INC 144A","Capital Goods","Fixed Income","17,419,568.06","0.30","17,419,568.06","17,025,000.00","893647BR7","US893647BR70","-","101.53","United States","-","USD","2.42","6.34","1.00","Aug 15, 2028","6.75","3.73","-","6.16","2.57","6.16","USD","Feb 24, 2023","Feb 24, 2023" "ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","16,931,421.77","0.29","16,931,421.77","17,902,000.00","68622TAA9","US68622TAA97","-","92.89","United States","-","USD","3.39","6.11","1.00","Apr 30, 2028","4.13","3.62","-","6.11","3.62","6.11","USD","Apr 22, 2021","Apr 22, 2021" "STAPLES INC 144A","Consumer Cyclical","Fixed Income","16,896,587.50","0.29","16,896,587.50","16,750,000.00","855030AN2","US855030AN20","BK0L4K0","97.50","United States","-","USD","1.61","8.86","1.00","Apr 15, 2026","7.50","1.79","-","8.86","1.79","8.86","USD","Apr 16, 2019","Apr 16, 2019" "INTESA SANPAOLO SPA 144A","Banking","Fixed Income","16,789,621.04","0.29","16,789,621.04","16,646,000.00","46115HAT4","US46115HAT41","BNH5752","99.59","Italy","-","USD","0.24","6.60","1.00","Jun 26, 2024","5.02","0.24","-","6.60","0.24","6.60","USD","Jun 26, 2014","Jun 26, 2014" "SS&C TECHNOLOGIES INC 144A","Technology","Fixed Income","16,765,165.33","0.29","16,765,165.33","16,741,000.00","78466CAC0","US78466CAC01","BJQ1YJ6","97.44","United States","-","USD","2.22","6.32","1.00","Sep 30, 2027","5.50","3.05","-","6.32","3.05","6.32","USD","Mar 28, 2019","Mar 28, 2019" "CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","16,600,227.58","0.28","16,600,227.58","16,079,000.00","69867DAC2","US69867DAC20","BJ0M440","100.13","United States","-","USD","0.14","8.45","1.00","May 15, 2027","8.50","2.62","-","7.33","0.13","7.33","USD","Apr 01, 2019","Apr 01, 2019" "UNITED AIRLINES INC 144A","Transportation","Fixed Income","16,406,140.00","0.28","16,406,140.00","16,643,000.00","90932LAG2","US90932LAG23","BMG8799","96.61","United States","-","USD","1.82","6.16","1.00","Apr 15, 2026","4.38","1.88","-","6.16","1.88","6.16","USD","Apr 21, 2021","Apr 21, 2021" "OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","16,385,879.53","0.28","16,385,879.53","14,705,000.00","25259KAA8","US25259KAA88","-","106.66","United States","-","USD","1.71","8.00","1.00","Nov 15, 2028","9.75","3.56","-","7.36","2.60","7.36","USD","Jun 08, 2023","Jun 08, 2023" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","16,191,544.42","0.28","16,191,544.42","15,880,000.00","126307BN6","US126307BN62","-","99.91","United States","-","USD","3.32","11.76","1.00","Jan 31, 2029","11.75","3.55","-","11.76","3.55","11.76","USD","Jan 25, 2024","Jan 25, 2024" "DISH DBS CORP","Communications","Fixed Income","16,150,013.64","0.28","16,150,013.64","16,489,000.00","25470XAW5","US25470XAW56","BVRZ8M2","95.79","United States","-","USD","0.61","12.98","1.00","Nov 15, 2024","5.88","0.58","-","12.98","0.58","12.98","USD","Nov 20, 2014","Jan 29, 2015" "CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","15,840,272.57","0.27","15,840,272.57","15,194,000.00","28470RAK8","US28470RAK86","BLFBXK5","102.31","United States","-","USD","0.58","7.31","1.00","Jul 01, 2027","8.13","2.78","-","6.18","1.17","6.18","USD","Jul 06, 2020","Jul 06, 2020" "SIRIUS XM RADIO INC 144A","Communications","Fixed Income","15,667,615.24","0.27","15,667,615.24","17,010,000.00","82967NBJ6","US82967NBJ63","-","91.31","United States","-","USD","3.69","6.34","1.00","Jul 15, 2028","4.00","3.82","-","6.34","3.82","6.34","USD","Jun 21, 2021","Jun 21, 2021" "RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","15,362,837.43","0.26","15,362,837.43","14,285,000.00","75102WAG3","US75102WAG33","-","105.95","Japan","-","USD","2.47","8.85","1.00","Feb 15, 2027","11.25","2.41","-","8.85","2.41","8.85","USD","Feb 06, 2024","Feb 06, 2024" "TENNECO INC 144A","Consumer Cyclical","Fixed Income","15,027,859.63","0.26","15,027,859.63","16,335,000.00","880349AU9","US880349AU90","-","91.06","United States","-","USD","3.66","10.48","1.00","Nov 17, 2028","8.00","3.69","-","10.48","3.69","10.48","USD","Aug 18, 2023","Aug 18, 2023" "BOMBARDIER INC 144A","Capital Goods","Fixed Income","14,891,459.44","0.25","14,891,459.44","14,361,000.00","097751BT7","US097751BT78","BHL3S24","100.15","Canada","-","USD","0.08","7.82","1.00","Apr 15, 2027","7.88","2.58","-","5.96","0.08","5.96","USD","Mar 07, 2019","Mar 07, 2019" "DISH DBS CORP 144A","Communications","Fixed Income","14,692,501.94","0.25","14,692,501.94","20,810,000.00","25470XBF1","US25470XBF15","-","68.75","United States","-","USD","3.86","15.35","1.00","Dec 01, 2028","5.75","3.66","-","15.35","3.66","15.35","USD","Nov 26, 2021","Nov 26, 2021" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","14,680,108.01","0.25","14,680,108.01","15,914,000.00","12543DBG4","US12543DBG43","BNNTB78","92.06","United States","-","USD","2.67","8.72","1.00","Mar 15, 2027","5.63","2.64","-","8.72","2.64","8.72","USD","Dec 28, 2020","Dec 28, 2020" "NEXSTAR MEDIA INC 144A","Communications","Fixed Income","14,322,613.49","0.25","14,322,613.49","14,740,000.00","65343HAA9","US65343HAA95","BJXR8L7","96.04","United States","-","USD","2.51","6.98","1.00","Jul 15, 2027","5.63","2.92","-","6.98","2.92","6.98","USD","Jul 03, 2019","Jul 03, 2019" "UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","14,318,581.55","0.24","14,318,581.55","14,584,000.00","911365BG8","US911365BG81","BDGSYG2","97.21","United States","-","USD","2.61","5.70","1.00","Jan 15, 2028","4.88","3.38","-","5.70","3.38","5.70","USD","Aug 11, 2017","Aug 11, 2017" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","14,204,218.85","0.24","14,204,218.85","13,921,000.00","85172FAN9","US85172FAN96","BDTMS47","101.80","United States","-","USD","1.83","6.14","1.00","Mar 15, 2026","7.13","1.81","-","6.14","1.81","6.14","USD","May 11, 2018","May 11, 2018" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","14,171,485.52","0.24","14,171,485.52","14,710,000.00","91911KAN2","US91911KAN28","BF032J6","94.11","United States","-","USD","1.49","9.56","1.00","Nov 01, 2025","5.50","1.44","-","9.56","1.44","9.56","USD","Oct 17, 2017","Oct 17, 2017" "VERITAS US INC 144A","Technology","Fixed Income","13,793,549.67","0.24","13,793,549.67","14,974,000.00","92346LAE3","US92346LAE39","-","91.58","United States","-","USD","1.35","14.21","1.00","Sep 01, 2025","7.50","1.28","-","14.21","1.28","14.21","USD","Aug 20, 2020","Aug 20, 2020" "TRANSDIGM INC 144A","Capital Goods","Fixed Income","13,596,628.05","0.23","13,596,628.05","13,475,000.00","893647BU0","US893647BU00","BNM6H94","100.34","United States","-","USD","3.37","6.29","1.00","Mar 01, 2029","6.38","4.15","-","6.27","3.41","6.27","USD","Feb 27, 2024","Feb 27, 2024" "BAUSCH + LOMB ESCROW CORP 144A","Consumer Non-Cyclical","Fixed Income","13,341,731.56","0.23","13,341,731.56","12,375,000.00","071705AA5","US071705AA56","-","103.67","Canada","-","USD","2.54","7.40","1.00","Oct 01, 2028","8.38","3.58","-","7.17","2.90","7.17","USD","Sep 29, 2023","Sep 29, 2023" "UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","13,234,248.59","0.23","13,234,248.59","13,249,000.00","914906AU6","US914906AU68","-","97.75","United States","-","USD","2.07","7.43","1.00","Jun 01, 2027","6.63","2.75","-","7.43","2.75","7.43","USD","Jun 18, 2020","Jun 18, 2020" "TK ELEVATOR US NEWCO INC 144A","Capital Goods","Fixed Income","13,159,642.37","0.23","13,159,642.37","13,489,000.00","92537RAA7","US92537RAA77","-","96.51","Germany","-","USD","2.44","6.44","1.00","Jul 15, 2027","5.25","2.94","-","6.44","2.94","6.44","USD","Jul 15, 2020","Jul 15, 2020" "LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","13,069,756.92","0.22","13,069,756.92","12,646,000.00","53219LAR0","US53219LAR06","BGYDGW0","100.21","United States","-","USD","0.08","9.65","1.00","Dec 01, 2026","9.75","2.24","-","6.92","0.08","6.92","USD","Nov 16, 2018","Nov 16, 2018" "1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","12,904,026.08","0.22","12,904,026.08","13,730,000.00","68245XAH2","US68245XAH26","BJJJT70","93.86","Canada","-","USD","3.14","5.70","1.00","Jan 15, 2028","3.88","3.46","-","5.70","3.46","5.70","USD","Sep 24, 2019","Sep 24, 2019" "CIVITAS RESOURCES INC 144A","Energy","Fixed Income","12,824,709.69","0.22","12,824,709.69","11,955,000.00","17888HAA1","US17888HAA14","-","105.27","United States","-","USD","1.95","6.92","1.00","Jul 01, 2028","8.38","3.50","-","6.55","2.79","6.55","USD","Jun 29, 2023","Jun 29, 2023" "AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","12,810,897.92","0.22","12,810,897.92","13,390,000.00","05352TAA7","US05352TAA79","BMVVY70","94.75","United States","-","USD","3.20","6.03","1.00","Jul 15, 2028","4.63","3.79","-","6.03","3.79","6.03","USD","Jul 17, 2020","Jul 17, 2020" "SIRIUS XM RADIO INC 144A","Communications","Fixed Income","12,742,735.93","0.22","12,742,735.93","13,170,000.00","82967NBA5","US82967NBA54","BDZVVB6","95.98","United States","-","USD","2.58","6.35","1.00","Aug 01, 2027","5.00","3.00","-","6.35","3.00","6.35","USD","Jul 05, 2017","Jul 05, 2017" "NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","12,718,849.68","0.22","12,718,849.68","12,784,000.00","644393AB6","US644393AB64","BP0X973","96.30","United States","-","USD","2.02","8.16","1.00","Sep 30, 2026","6.50","2.19","-","8.16","2.19","8.16","USD","Apr 12, 2021","Apr 12, 2021" "INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","12,688,793.39","0.22","12,688,793.39","12,635,000.00","46115HAW7","US46115HAW79","BDFYVB5","99.28","Italy","-","USD","1.68","6.13","1.00","Jan 15, 2026","5.71","1.67","-","6.13","1.67","6.13","USD","Jan 15, 2016","Jan 15, 2016" "SBA COMMUNICATIONS CORP","Communications","Fixed Income","12,649,322.48","0.22","12,649,322.48","13,344,000.00","78410GAD6","US78410GAD60","-","94.34","United States","-","USD","2.55","6.04","1.00","Feb 15, 2027","3.88","2.66","-","6.04","2.66","6.04","USD","Aug 15, 2020","Dec 28, 2020" "TELECOM ITALIA SPA 144A","Communications","Fixed Income","12,555,001.71","0.21","12,555,001.71","12,385,000.00","87927YAA0","US87927YAA01","BMV1726","99.65","Italy","-","USD","0.17","7.21","1.00","May 30, 2024","5.30","0.17","-","7.21","0.17","7.21","USD","May 30, 2014","May 30, 2014" "NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","12,477,997.54","0.21","12,477,997.54","12,612,000.00","62886HBA8","US62886HBA86","-","98.74","United States","-","USD","1.74","6.57","1.00","Mar 15, 2026","5.88","1.82","-","6.57","1.82","6.57","USD","Dec 18, 2020","Dec 18, 2020" "FIRSTENERGY CORPORATION","Electric","Fixed Income","12,461,191.17","0.21","12,461,191.17","12,882,000.00","337932AH0","US337932AH00","BDC3P91","95.90","United States","-","USD","2.96","5.52","1.00","Jul 15, 2027","4.15","3.01","-","5.52","3.01","5.52","USD","Jun 21, 2017","Jun 21, 2017" "TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","12,421,325.16","0.21","12,421,325.16","12,314,000.00","88033GDS6","US88033GDS66","2KQP5J1","99.90","United States","-","USD","0.56","6.29","1.00","Feb 01, 2027","6.25","2.55","-","6.29","2.55","6.29","USD","Feb 05, 2019","Feb 05, 2019" "WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","12,340,259.22","0.21","12,340,259.22","12,086,000.00","95081QAN4","US95081QAN43","-","100.08","United States","-","USD","0.24","7.04","1.00","Jun 15, 2025","7.13","1.13","-","6.59","0.21","6.59","USD","Jun 12, 2020","Jun 12, 2020" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","12,324,926.11","0.21","12,324,926.11","12,980,000.00","35906ABF4","US35906ABF49","-","92.92","United States","-","USD","3.34","7.02","1.00","May 01, 2028","5.00","3.54","-","7.02","3.54","7.02","USD","Nov 25, 2020","Nov 25, 2020" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","12,152,884.72","0.21","12,152,884.72","14,150,000.00","126307AZ0","US126307AZ02","BJ555Z2","84.88","United States","-","USD","4.03","10.56","1.00","Feb 01, 2029","6.50","3.92","-","10.56","3.92","10.56","USD","Jan 31, 2019","Jan 31, 2019" "COMMSCOPE INC 144A","Technology","Fixed Income","12,133,968.06","0.21","12,133,968.06","13,195,000.00","20338QAD5","US20338QAD51","BGDS1B0","91.53","United States","-","USD","1.80","10.99","1.00","Mar 01, 2026","6.00","1.74","-","10.99","1.74","10.99","USD","Feb 19, 2019","Feb 19, 2019" "ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","12,129,048.61","0.21","12,129,048.61","15,254,000.00","02156LAA9","US02156LAA98","BYVW0D5","78.25","France","-","USD","2.47","18.25","1.00","Feb 01, 2027","8.13","2.31","-","18.25","2.31","18.25","USD","Jul 31, 2018","Jul 31, 2018" "MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","12,073,089.12","0.21","12,073,089.12","11,698,000.00","57763RAC1","US57763RAC16","-","99.04","United States","-","USD","2.12","9.62","1.00","Apr 15, 2027","9.25","2.50","-","9.62","2.50","9.62","USD","Feb 10, 2023","Feb 10, 2023" "TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","11,914,564.93","0.20","11,914,564.93","11,950,000.00","88033GDB3","US88033GDB32","BPTJRF6","97.63","United States","-","USD","2.15","5.87","1.00","Nov 01, 2027","5.13","3.16","-","5.87","3.16","5.87","USD","Nov 01, 2022","Jan 20, 2023" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","11,898,728.62","0.20","11,898,728.62","11,733,000.00","01883LAA1","US01883LAA17","BJK69N6","98.38","United States","-","USD","1.80","7.28","1.00","Oct 15, 2027","6.75","3.01","-","7.28","3.01","7.28","USD","Oct 11, 2019","Oct 11, 2019" "JAZZ SECURITIES DAC 144A","Consumer Non-Cyclical","Fixed Income","11,801,748.61","0.20","11,801,748.61","12,555,000.00","47216FAA5","US47216FAA57","-","93.13","United States","-","USD","3.79","6.04","1.00","Jan 15, 2029","4.38","4.20","-","6.04","4.20","6.04","USD","Apr 29, 2021","Apr 29, 2021" "ICAHN ENTERPRISES LP","Financial Other","Fixed Income","11,765,704.03","0.20","11,765,704.03","12,437,000.00","451102BZ9","US451102BZ91","-","92.68","United States","-","USD","2.77","7.93","1.00","May 15, 2027","5.25","2.75","-","7.93","2.75","7.93","USD","Dec 12, 2019","Mar 09, 2020" "UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","11,728,500.89","0.20","11,728,500.89","11,224,000.00","90353TAC4","US90353TAC45","BG87FX2","101.25","United States","-","USD","0.57","7.46","1.00","Nov 01, 2026","8.00","2.24","-","5.81","0.56","5.81","USD","Nov 07, 2018","Nov 07, 2018" "PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","11,692,250.58","0.20","11,692,250.58","11,720,000.00","74166MAC0","US74166MAC01","BJTRRK3","99.57","United States","-","USD","1.92","5.97","1.00","Apr 15, 2026","5.75","1.90","-","5.97","1.90","5.97","USD","Apr 04, 2019","Apr 04, 2019" "CALPINE CORP 144A","Electric","Fixed Income","11,551,699.66","0.20","11,551,699.66","12,005,000.00","131347CN4","US131347CN48","BKZMMC6","96.05","United States","-","USD","2.94","6.26","1.00","Mar 15, 2028","5.13","3.52","-","6.26","3.52","6.26","USD","Dec 27, 2019","Dec 27, 2019" "ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","11,537,427.73","0.20","11,537,427.73","11,827,000.00","013092AC5","US013092AC57","BK0SQV6","96.63","United States","-","USD","2.18","5.95","1.00","Jan 15, 2027","4.63","2.56","-","5.95","2.56","5.95","USD","Nov 22, 2019","Nov 22, 2019" "UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","11,537,081.80","0.20","11,537,081.80","11,215,000.00","914906AY8","US914906AY80","-","101.94","United States","-","USD","2.79","7.47","1.00","Aug 15, 2028","8.00","3.62","-","7.34","2.90","7.34","USD","Aug 07, 2023","Aug 07, 2023" "VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","11,501,430.55","0.20","11,501,430.55","11,591,000.00","92840VAB8","US92840VAB80","BHQTTK2","98.57","United States","-","USD","1.63","6.17","1.00","Feb 15, 2027","5.63","2.60","-","6.17","2.60","6.17","USD","Feb 06, 2019","Feb 06, 2019" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","11,344,800.81","0.19","11,344,800.81","10,955,000.00","01883LAE3","US01883LAE39","-","100.52","United States","-","USD","2.63","6.60","1.00","Apr 15, 2028","6.75","3.39","-","6.56","2.64","6.56","USD","Feb 13, 2023","Feb 13, 2023" "VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","11,268,828.81","0.19","11,268,828.81","11,578,000.00","92840VAF9","US92840VAF94","BHRH886","96.54","United States","-","USD","2.42","6.16","1.00","Jul 31, 2027","5.00","3.00","-","6.16","3.00","6.16","USD","Jun 21, 2019","Jun 21, 2019" "TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","11,253,866.71","0.19","11,253,866.71","10,950,000.00","88167AAK7","US88167AAK79","BF5MKP0","102.29","Israel","-","USD","3.31","6.08","1.00","Mar 01, 2028","6.75","3.40","-","6.05","3.21","6.05","USD","Mar 14, 2018","May 17, 2018" "WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","11,190,446.69","0.19","11,190,446.69","11,740,000.00","98313RAH9","US98313RAH93","-","94.83","Macau","-","USD","3.22","7.00","1.00","Aug 26, 2028","5.63","3.80","-","7.00","3.80","7.00","USD","Aug 26, 2020","Aug 26, 2020" "WINDSTREAM ESCROW LLC 144A","Communications","Fixed Income","11,163,254.17","0.19","11,163,254.17","11,990,000.00","97382WAA1","US97382WAA18","-","92.20","United States","-","USD","3.42","9.99","1.00","Aug 15, 2028","7.75","3.56","-","9.99","3.56","9.99","USD","Aug 25, 2020","Aug 25, 2020" "ICAHN ENTERPRISES LP","Financial Other","Fixed Income","11,063,374.44","0.19","11,063,374.44","11,046,000.00","451102BT3","US451102BT32","BJ11SH7","97.87","United States","-","USD","1.60","7.34","1.00","May 15, 2026","6.25","1.91","-","7.34","1.91","7.34","USD","May 10, 2019","Oct 21, 2019" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","10,950,910.00","0.19","10,950,910.00","14,920,000.00","071734AQ0","US071734AQ04","-","68.00","Canada","-","USD","3.15","22.70","1.00","Sep 30, 2028","11.00","2.88","-","22.70","2.88","22.70","USD","Sep 30, 2022","Sep 30, 2022" "PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","10,865,283.50","0.19","10,865,283.50","10,924,000.00","74166MAE6","US74166MAE66","BKVKXB0","98.21","United States","-","USD","2.02","6.79","1.00","Jan 15, 2028","6.25","3.28","-","6.79","3.28","6.79","USD","Jan 28, 2020","Jan 28, 2020" "ILIAD HOLDING SAS 144A","Communications","Fixed Income","10,781,218.08","0.18","10,781,218.08","10,596,000.00","449691AA2","US449691AA27","-","98.82","France","-","USD","1.82","7.01","1.00","Oct 15, 2026","6.50","2.24","-","7.01","2.24","7.01","USD","Oct 27, 2021","Oct 27, 2021" "CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","10,581,077.28","0.18","10,581,077.28","10,988,000.00","88632QAE3","US88632QAE35","-","94.50","United States","-","USD","3.77","7.85","1.00","Mar 31, 2029","6.50","4.03","-","7.85","4.03","7.85","USD","Sep 30, 2022","Sep 30, 2022" "LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","10,578,605.83","0.18","10,578,605.83","10,220,000.00","538034AV1","US538034AV10","-","101.13","United States","-","USD","1.84","6.10","1.00","May 15, 2027","6.50","2.74","-","5.93","1.92","5.93","USD","May 20, 2020","May 20, 2020" "MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","10,554,374.33","0.18","10,554,374.33","9,615,000.00","603051AE3","US603051AE37","-","105.31","Australia","-","USD","2.31","7.83","1.00","Oct 01, 2028","9.25","3.52","-","7.50","2.86","7.50","USD","Oct 03, 2023","Oct 03, 2023" "EG GLOBAL FINANCE PLC 144A","Consumer Cyclical","Fixed Income","10,524,131.83","0.18","10,524,131.83","9,550,000.00","28228PAC5","US28228PAC59","-","105.97","United Kingdom","-","USD","2.97","10.35","1.00","Nov 30, 2028","12.00","3.43","-","10.20","3.14","10.20","USD","Nov 20, 2023","Nov 20, 2023" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","10,502,877.00","0.18","10,502,877.00","11,088,000.00","18453HAA4","US18453HAA41","BJ9NFT6","94.13","United States","-","USD","2.83","7.11","1.00","Aug 15, 2027","5.13","3.01","-","7.11","3.01","7.11","USD","Aug 23, 2019","Aug 23, 2019" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","10,479,955.20","0.18","10,479,955.20","11,440,000.00","126307AQ0","US126307AQ03","BD9FV69","89.13","United States","-","USD","2.70","9.70","1.00","Apr 15, 2027","5.50","2.63","-","9.70","2.63","9.70","USD","Sep 23, 2016","Sep 23, 2016" "MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","10,430,940.00","0.18","10,430,940.00","12,129,000.00","55342UAH7","US55342UAH77","BF2PPR9","83.75","United States","-","USD","3.12","10.61","1.00","Oct 15, 2027","5.00","3.02","-","10.61","3.02","10.61","USD","Sep 21, 2017","Sep 21, 2017" "C&W SENIOR FINANCING DAC 144A","Communications","Fixed Income","10,419,122.00","0.18","10,419,122.00","10,885,000.00","12674TAA4","US12674TAA43","BF5Q223","94.34","Ireland","-","USD","2.78","8.80","1.00","Sep 15, 2027","6.88","2.96","-","8.80","2.96","8.80","USD","Aug 16, 2017","Aug 16, 2017" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","10,348,415.80","0.18","10,348,415.80","10,214,000.00","85172FAM1","US85172FAM14","BF28TP4","101.09","United States","-","USD","0.93","5.70","1.00","Mar 15, 2025","6.88","0.92","-","5.70","0.92","5.70","USD","Mar 12, 2018","Mar 12, 2018" "ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","10,268,007.56","0.18","10,268,007.56","12,478,000.00","98919VAA3","US98919VAA35","BLBQFB9","82.00","United States","-","USD","2.71","11.40","1.00","Mar 01, 2027","4.00","2.62","-","11.40","2.62","11.40","USD","Mar 09, 2020","Mar 09, 2020" "SELECT MEDICAL CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","10,189,501.60","0.17","10,189,501.60","10,101,000.00","816196AT6","US816196AT67","BKPHQM9","100.15","United States","-","USD","1.37","6.18","1.00","Aug 15, 2026","6.25","2.17","-","6.13","1.30","6.13","USD","Aug 01, 2019","Aug 01, 2019" "HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Transportation","Fixed Income","10,128,126.32","0.17","10,128,126.32","10,684,000.00","41984LAA5","US41984LAA52","-","93.73","United States","-","USD","1.68","9.67","1.00","Jan 20, 2026","5.75","1.67","-","9.67","1.67","9.67","USD","Feb 04, 2021","Feb 04, 2021" "DISH DBS CORP","Communications","Fixed Income","10,063,563.12","0.17","10,063,563.12","14,669,000.00","25470XAY1","US25470XAY13","BYVR0K7","66.75","United States","-","USD","1.98","28.70","1.00","Jul 01, 2026","7.75","1.77","-","28.70","1.77","28.70","USD","Jun 13, 2016","Oct 03, 2016" "CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","10,019,513.62","0.17","10,019,513.62","9,410,000.00","17302XAN6","US17302XAN66","-","104.80","United States","-","USD","2.45","7.17","1.00","Jan 15, 2029","8.38","3.87","-","6.83","3.00","6.83","USD","Sep 20, 2023","Sep 20, 2023" "WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","9,958,257.26","0.17","9,958,257.26","9,565,000.00","95081QAP9","US95081QAP90","-","102.06","United States","-","USD","1.20","6.68","1.00","Jun 15, 2028","7.25","3.53","-","6.24","1.99","6.24","USD","Jun 12, 2020","Jun 12, 2020" "HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","9,929,838.33","0.17","9,929,838.33","10,020,000.00","42704LAA2","US42704LAA26","BHWTW85","98.00","United States","-","USD","2.13","6.18","1.00","Jul 15, 2027","5.50","2.94","-","6.18","2.94","6.18","USD","Jul 09, 2019","Jul 09, 2019" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","9,908,621.87","0.17","9,908,621.87","9,904,000.00","12543DBC3","US12543DBC39","BHL3S91","99.78","United States","-","USD","0.70","8.12","1.00","Mar 15, 2026","8.00","1.78","-","8.12","1.78","8.12","USD","Mar 06, 2019","Mar 06, 2019" "CALPINE CORP 144A","Electric","Fixed Income","9,876,610.40","0.17","9,876,610.40","10,370,000.00","131347CM6","US131347CM64","BJVS9S6","94.72","United States","-","USD","3.09","6.04","1.00","Feb 15, 2028","4.50","3.47","-","6.04","3.47","6.04","USD","Dec 20, 2019","Dec 20, 2019" "LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","9,862,571.22","0.17","9,862,571.22","10,205,000.00","50201DAA1","US50201DAA19","-","93.61","United States","-","USD","2.84","8.89","1.00","Oct 15, 2027","6.75","2.97","-","8.89","2.97","8.89","USD","Oct 25, 2019","Oct 25, 2019" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","9,847,944.56","0.17","9,847,944.56","9,935,000.00","35906ABE7","US35906ABE73","BMHL2W5","96.48","United States","-","USD","2.54","7.01","1.00","Oct 15, 2027","5.88","3.06","-","7.01","3.06","7.01","USD","Oct 08, 2020","Oct 08, 2020" "VERICAST MERGER SUB INC 144A","Industrial Other","Fixed Income","9,846,276.62","0.17","9,846,276.62","9,227,370.00","92348BAA1","US92348BAA17","-","106.34","United States","-","USD","0.08","8.11","1.00","Sep 15, 2026","11.00","2.14","-","0.53","0.08","0.53","USD","Aug 23, 2021","Aug 23, 2021" "ARAMARK SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","9,834,932.40","0.17","9,834,932.40","10,125,000.00","038522AQ1","US038522AQ17","BFWVB79","96.36","United States","-","USD","2.80","6.07","1.00","Feb 01, 2028","5.00","3.41","-","6.07","3.41","6.07","USD","Jan 18, 2018","Jan 18, 2018" "ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","9,833,897.60","0.17","9,833,897.60","10,633,000.00","019579AA9","US019579AA90","-","90.99","United States","-","USD","3.55","7.15","1.00","Jun 01, 2028","4.63","3.64","-","7.15","3.64","7.15","USD","May 14, 2021","May 14, 2021" "SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","9,805,766.22","0.17","9,805,766.22","9,780,000.00","85236FAA1","US85236FAA12","-","97.83","United States","-","USD","2.91","6.55","1.00","Nov 01, 2028","6.00","3.85","-","6.55","3.85","6.55","USD","Nov 06, 2020","Nov 06, 2020" "EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","9,749,552.72","0.17","9,749,552.72","9,175,000.00","29450YAA7","US29450YAA73","-","102.96","United States","-","USD","2.80","8.14","1.00","May 15, 2028","9.00","3.31","-","7.91","2.62","7.91","USD","May 09, 2023","May 09, 2023" "TRIUMPH GROUP INC 144A","Capital Goods","Fixed Income","9,747,266.76","0.17","9,747,266.76","9,207,000.00","896818AU5","US896818AU56","-","105.57","United States","-","USD","1.60","7.35","1.00","Mar 15, 2028","9.00","3.31","-","6.89","2.58","6.89","USD","Mar 14, 2023","Mar 14, 2023" "ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","9,714,318.62","0.17","9,714,318.62","10,529,000.00","03969AAN0","US03969AAN00","BK5HL35","90.75","United States","-","USD","2.21","8.49","1.00","Aug 15, 2026","4.13","2.16","-","8.49","2.16","8.49","USD","Aug 12, 2019","Aug 12, 2019" "ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","9,684,114.75","0.17","9,684,114.75","9,465,000.00","019576AB3","US019576AB35","BJYCQ84","100.36","United States","-","USD","0.32","9.61","1.00","Jul 15, 2027","9.75","2.72","-","8.34","0.29","8.34","USD","Jul 12, 2019","Jul 12, 2019" "H&E EQUIPMENT SERVICES INC 144A","Capital Goods","Fixed Income","9,611,743.51","0.16","9,611,743.51","10,435,000.00","404030AJ7","US404030AJ72","-","91.01","United States","-","USD","3.92","6.09","1.00","Dec 15, 2028","3.88","4.16","-","6.09","4.16","6.09","USD","Dec 14, 2020","Dec 14, 2020" "AIR CANADA 144A","Transportation","Fixed Income","9,559,852.44","0.16","9,559,852.44","9,997,000.00","008911BK4","US008911BK48","-","95.17","Canada","-","USD","2.19","6.08","1.00","Aug 15, 2026","3.88","2.22","-","6.08","2.22","6.08","USD","Aug 11, 2021","Aug 11, 2021" "MOHEGAN GAMING & ENTERTAINMENT 144A","Consumer Cyclical","Fixed Income","9,531,098.18","0.16","9,531,098.18","9,681,000.00","608328BH2","US608328BH21","-","97.21","United States","-","USD","1.59","9.68","1.00","Feb 01, 2026","8.00","1.65","-","9.68","1.65","9.68","USD","Jan 26, 2021","Jan 26, 2021" "UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","9,508,463.55","0.16","9,508,463.55","9,261,000.00","90353TAE0","US90353TAE01","BKPQNG9","102.42","United States","-","USD","0.82","6.70","1.00","Sep 15, 2027","7.50","3.01","-","5.75","1.37","5.75","USD","Sep 17, 2019","Sep 17, 2019" "PETSMART LLC 144A","Consumer Cyclical","Fixed Income","9,501,625.83","0.16","9,501,625.83","9,630,000.00","71677KAB4","US71677KAB44","-","97.76","United States","-","USD","2.86","8.31","1.00","Feb 15, 2029","7.75","3.95","-","8.31","3.95","8.31","USD","Feb 12, 2021","Feb 12, 2021" "PETSMART LLC 144A","Consumer Cyclical","Fixed Income","9,497,964.02","0.16","9,497,964.02","10,105,000.00","71677KAA6","US71677KAA60","-","93.44","United States","-","USD","3.22","6.69","1.00","Feb 15, 2028","4.75","3.44","-","6.69","3.44","6.69","USD","Feb 12, 2021","Feb 12, 2021" "CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","9,395,302.93","0.16","9,395,302.93","9,220,000.00","17302XAK2","US17302XAK28","-","99.92","United States","-","USD","0.43","7.06","1.00","Jun 15, 2025","7.00","1.13","-","7.06","1.13","7.06","USD","Jun 09, 2020","Jun 09, 2020" "IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","9,393,031.13","0.16","9,393,031.13","9,381,000.00","449934AD0","US449934AD05","BD91587","97.88","United States","-","USD","1.76","5.91","1.00","Oct 15, 2026","5.00","2.30","-","5.91","2.30","5.91","USD","Sep 28, 2016","Sep 28, 2016" "CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","9,384,639.99","0.16","9,384,639.99","8,815,000.00","45344LAC7","US45344LAC72","-","105.38","United States","-","USD","1.59","7.62","1.00","Feb 15, 2028","9.25","3.21","-","7.15","2.49","7.15","USD","Feb 01, 2023","Feb 01, 2023" "COMMSCOPE TECHNOLOGIES LLC 144A","Technology","Fixed Income","9,369,758.90","0.16","9,369,758.90","10,567,000.00","20337YAA5","US20337YAA55","BYQF2Y4","86.97","United States","-","USD","1.14","18.41","1.00","Jun 15, 2025","6.00","1.07","-","18.41","1.07","18.41","USD","Jun 11, 2015","Jun 11, 2015" "TRANSDIGM INC","Capital Goods","Fixed Income","9,313,175.14","0.16","9,313,175.14","9,925,000.00","893647BP1","US893647BP15","-","92.91","United States","-","USD","3.74","6.36","1.00","Jan 15, 2029","4.63","4.17","-","6.36","4.17","6.36","USD","Jul 15, 2021","Sep 20, 2021" "NMG HOLDING COMPANY INC 144A","Consumer Cyclical","Fixed Income","9,284,265.18","0.16","9,284,265.18","9,171,000.00","62929RAC2","US62929RAC25","-","97.77","United States","-","USD","1.57","8.35","1.00","Apr 01, 2026","7.13","1.77","-","8.35","1.77","8.35","USD","Mar 30, 2021","Mar 30, 2021" "CROWNROCK LP / CROWNROCK FINANCE I 144A","Energy","Fixed Income","9,260,283.44","0.16","9,260,283.44","9,087,000.00","228701AF5","US228701AF51","BF032G3","99.38","United States","-","USD","0.93","6.05","1.00","Oct 15, 2025","5.63","1.43","-","6.05","1.43","6.05","USD","Oct 11, 2017","Oct 11, 2017" "TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","9,223,244.85","0.16","9,223,244.85","9,320,000.00","89686QAA4","US89686QAA40","BK0YKJ0","98.32","Netherlands","-","USD","1.60","6.27","1.00","Aug 15, 2026","5.50","2.18","-","6.27","2.18","6.27","USD","Aug 02, 2019","Aug 02, 2019" "PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","9,178,993.30","0.16","9,178,993.30","9,115,000.00","69346VAA7","US69346VAA70","BKWG6T6","98.23","United States","-","USD","1.89","6.06","1.00","Oct 15, 2027","5.50","3.10","-","6.06","3.10","6.06","USD","Sep 27, 2019","Sep 27, 2019" "IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","9,158,175.37","0.16","9,158,175.37","9,195,000.00","46266TAA6","US46266TAA60","BK62T46","97.77","United States","-","USD","1.98","5.79","1.00","May 15, 2027","5.00","2.80","-","5.79","2.80","5.79","USD","May 10, 2019","May 10, 2019" "GENESIS ENERGY LP","Energy","Fixed Income","9,095,846.85","0.16","9,095,846.85","8,869,000.00","37185LAM4","US37185LAM46","BN717J4","100.96","United States","-","USD","1.70","7.61","1.00","Jan 15, 2027","8.00","2.43","-","7.41","1.63","7.41","USD","Dec 17, 2020","Dec 17, 2020" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","9,018,281.25","0.15","9,018,281.25","8,745,000.00","126307BM8","US126307BM89","-","99.00","United States","-","USD","2.87","11.55","1.00","May 15, 2028","11.25","3.10","-","11.55","3.10","11.55","USD","Apr 25, 2023","Apr 25, 2023" "ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","8,956,097.83","0.15","8,956,097.83","9,564,000.00","77313LAA1","US77313LAA17","BP815Z9","92.35","United States","-","USD","2.38","6.16","1.00","Oct 15, 2026","2.88","2.37","-","6.16","2.37","6.16","USD","Oct 05, 2021","Oct 05, 2021" "ALLY FINANCIAL INC","Banking","Fixed Income","8,944,758.75","0.15","8,944,758.75","8,823,000.00","02005NBF6","US02005NBF69","BDCBVG4","99.35","United States","-","USD","1.49","6.16","1.00","Nov 20, 2025","5.75","1.52","-","6.16","1.52","6.16","USD","Nov 20, 2015","Nov 20, 2015" "HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A","Capital Goods","Fixed Income","8,917,412.21","0.15","8,917,412.21","8,500,000.00","44805RAA3","US44805RAA32","-","103.79","Canada","-","USD","2.97","8.04","1.00","Feb 15, 2029","9.00","3.88","-","7.85","3.21","7.85","USD","Feb 12, 2024","Feb 12, 2024" "VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","8,910,639.72","0.15","8,910,639.72","9,010,000.00","92840VAA0","US92840VAA08","BFXKZR3","98.50","United States","-","USD","1.55","6.17","1.00","Sep 01, 2026","5.50","2.23","-","6.17","2.23","6.17","USD","Aug 22, 2018","Aug 22, 2018" "ALTICE FINANCING SA 144A","Communications","Fixed Income","8,877,306.63","0.15","8,877,306.63","10,640,000.00","02154CAF0","US02154CAF05","BKP87R4","82.43","Luxembourg","-","USD","3.37","10.75","1.00","Jan 15, 2028","5.00","3.26","-","10.75","3.26","10.75","USD","Jan 22, 2020","Jan 22, 2020" "ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","8,872,226.49","0.15","8,872,226.49","8,816,000.00","98877DAC9","US98877DAC92","BX41K43","98.69","Germany","-","USD","1.03","6.01","1.00","Apr 29, 2025","4.75","1.02","-","6.01","1.02","6.01","USD","Apr 29, 2015","Apr 29, 2015" "FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","8,871,345.78","0.15","8,871,345.78","8,960,000.00","34960PAD3","US34960PAD33","-","96.78","United States","-","USD","2.87","6.40","1.00","May 01, 2028","5.50","3.52","-","6.40","3.52","6.40","USD","Apr 12, 2021","Apr 12, 2021" "NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","8,821,910.17","0.15","8,821,910.17","8,872,000.00","62886HBE0","US62886HBE09","-","98.75","United States","-","USD","2.11","6.35","1.00","Feb 15, 2027","5.88","2.59","-","6.35","2.59","6.35","USD","Feb 18, 2022","Feb 18, 2022" "SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","8,812,673.95","0.15","8,812,673.95","9,240,000.00","78433BAA6","US78433BAA61","-","93.40","United States","-","USD","3.31","6.75","1.00","May 01, 2028","4.88","3.55","-","6.75","3.55","6.75","USD","Apr 27, 2021","Apr 27, 2021" "TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","8,800,697.79","0.15","8,800,697.79","8,951,000.00","88167AAP6","US88167AAP66","BM92G79","96.50","Israel","-","USD","2.75","6.00","1.00","May 09, 2027","4.75","2.79","-","6.00","2.79","6.00","USD","Nov 09, 2021","Nov 09, 2021" "BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","8,786,897.78","0.15","8,786,897.78","8,960,000.00","103304BU4","US103304BU40","-","96.54","United States","-","USD","2.52","5.81","1.00","Dec 01, 2027","4.75","3.27","-","5.81","3.27","5.81","USD","Jun 01, 2020","Aug 14, 2020" "GEN DIGITAL INC 144A","Technology","Fixed Income","8,771,763.89","0.15","8,771,763.89","8,639,000.00","871503AU2","US871503AU26","BYXT818","99.29","United States","-","USD","0.83","5.71","1.00","Apr 15, 2025","5.00","0.99","-","5.71","0.99","5.71","USD","Feb 09, 2017","Feb 09, 2017" "WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","8,737,067.50","0.15","8,737,067.50","8,860,000.00","98313RAG1","US98313RAG11","-","97.51","Macau","-","USD","1.68","6.99","1.00","Jan 15, 2026","5.50","1.66","-","6.99","1.66","6.99","USD","Jun 19, 2020","Jun 19, 2020" "NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","8,731,427.92","0.15","8,731,427.92","9,115,000.00","66977WAR0","US66977WAR07","BYZQ6H9","94.10","Canada","-","USD","2.82","7.36","1.00","Jun 01, 2027","5.25","2.81","-","7.36","2.81","7.36","USD","Jun 09, 2017","Jun 09, 2017" "VERSCEND ESCROW CORP 144A","Technology","Fixed Income","8,718,733.75","0.15","8,718,733.75","8,610,000.00","92535WAA8","US92535WAA80","BD0BPV9","100.13","United States","-","USD","0.08","9.68","1.00","Aug 15, 2026","9.75","2.06","-","8.10","0.08","8.10","USD","Aug 27, 2018","Aug 27, 2018" "PG&E CORPORATION","Electric","Fixed Income","8,636,746.13","0.15","8,636,746.13","8,847,000.00","69331CAH1","US69331CAH16","BLCC3Z6","96.43","United States","-","USD","3.02","5.96","1.00","Jul 01, 2028","5.00","3.73","-","5.96","3.73","5.96","USD","Jun 23, 2020","Jun 23, 2020" "GRIFFON CORPORATION","Capital Goods","Fixed Income","8,608,082.13","0.15","8,608,082.13","8,760,000.00","398433AP7","US398433AP71","-","97.85","United States","-","USD","2.55","6.38","1.00","Mar 01, 2028","5.75","3.44","-","6.38","3.44","6.38","USD","Feb 19, 2020","Apr 21, 2020" "TELENET FINANCE LUXEMBOURG NOTES S 144A","Communications","Fixed Income","8,604,577.64","0.15","8,604,577.64","9,005,000.00","AQ2322842","BE6300372289","BF955D8","94.45","Belgium","-","USD","3.06","7.14","1.00","Mar 01, 2028","5.50","3.41","-","7.14","3.41","7.14","USD","Dec 13, 2017","Dec 13, 2017" "ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","8,600,564.21","0.15","8,600,564.21","8,360,000.00","77578JAC2","US77578JAC27","-","100.29","United Kingdom","-","USD","3.00","5.66","1.00","Oct 15, 2027","5.75","3.09","-","5.65","2.89","5.65","USD","Oct 21, 2020","Oct 21, 2020" "ICAHN ENTERPRISES LP","Financial Other","Fixed Income","8,551,681.58","0.15","8,551,681.58","8,581,000.00","451102BW6","US451102BW60","-","99.50","United States","-","USD","0.46","5.84","1.00","Sep 15, 2024","4.75","0.45","-","5.84","0.45","5.84","USD","Sep 06, 2019","Mar 09, 2020" "BOMBARDIER INC 144A","Capital Goods","Fixed Income","8,546,518.75","0.15","8,546,518.75","8,260,000.00","097751BV2","US097751BV25","-","101.45","Canada","-","USD","1.02","6.41","1.00","Jun 15, 2026","7.13","1.99","-","5.86","1.13","5.86","USD","Jun 08, 2021","Jun 08, 2021" "COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","8,546,128.12","0.15","8,546,128.12","8,925,000.00","205768AS3","US205768AS39","BMW2W01","95.25","United States","-","USD","3.40","7.93","1.00","Mar 01, 2029","6.75","4.07","-","7.93","4.07","7.93","USD","Mar 04, 2021","Mar 04, 2021" "SIRIUS XM RADIO INC 144A","Communications","Fixed Income","8,536,536.25","0.15","8,536,536.25","9,108,000.00","82967NBL1","US82967NBL10","BM9SCZ7","93.50","United States","-","USD","2.28","6.04","1.00","Sep 01, 2026","3.13","2.28","-","6.04","2.28","6.04","USD","Aug 16, 2021","Aug 16, 2021" "STAPLES INC 144A","Consumer Cyclical","Fixed Income","8,530,210.83","0.15","8,530,210.83","8,550,000.00","855030AP7","US855030AP77","BK0L4Q6","94.93","United States","-","USD","2.32","12.80","1.00","Apr 15, 2027","10.75","2.39","-","12.80","2.39","12.80","USD","Apr 16, 2019","Apr 16, 2019" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","8,502,154.49","0.15","8,502,154.49","7,885,000.00","682695AA9","US682695AA94","-","106.03","United States","-","USD","1.96","7.48","1.00","Jan 15, 2029","9.00","3.82","-","6.92","2.80","6.92","USD","Jun 22, 2023","Jun 22, 2023" "STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","8,460,900.00","0.14","8,460,900.00","9,480,000.00","86389QAG7","US86389QAG73","-","88.25","Macau","-","USD","4.07","7.99","1.00","Jan 15, 2029","5.00","4.08","-","7.99","4.08","7.99","USD","Jan 14, 2021","Jan 14, 2021" "USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","8,448,288.23","0.14","8,448,288.23","8,300,000.00","91740PAG3","US91740PAG37","-","101.59","United States","-","USD","3.26","6.71","1.00","Mar 15, 2029","7.13","4.13","-","6.63","3.41","6.63","USD","Mar 18, 2024","Mar 18, 2024" "HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","8,380,817.22","0.14","8,380,817.22","8,827,000.00","418751AE3","US418751AE33","-","93.99","United States","-","USD","2.08","6.32","1.00","Jun 15, 2026","3.38","2.07","-","6.32","2.07","6.32","USD","Jun 28, 2021","Jun 28, 2021" "MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","8,378,443.61","0.14","8,378,443.61","8,830,000.00","59567LAA2","US59567LAA26","-","92.25","United States","-","USD","3.29","8.79","1.00","May 01, 2028","6.50","3.39","-","8.79","3.39","8.79","USD","Apr 29, 2021","Apr 29, 2021" "NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","8,377,622.31","0.14","8,377,622.31","8,095,000.00","62922LAC2","US62922LAC28","-","102.25","United States","-","USD","3.11","7.64","1.00","Feb 15, 2029","8.13","3.97","-","7.52","3.28","7.52","USD","Feb 02, 2024","Feb 02, 2024" "PACTIV EVERGREEN GROUP ISSUER LLC 144A","Capital Goods","Fixed Income","8,370,137.08","0.14","8,370,137.08","8,825,000.00","76174LAA1","US76174LAA17","BJLTTQ7","93.05","United States","-","USD","3.03","6.21","1.00","Oct 15, 2027","4.00","3.17","-","6.21","3.17","6.21","USD","Oct 01, 2020","Oct 01, 2020" "ENDEAVOR ENERGY RESOURCES LP/ EER 144A","Energy","Fixed Income","8,336,154.17","0.14","8,336,154.17","8,200,000.00","29260FAE0","US29260FAE07","BD2BVX1","100.75","United States","-","USD","1.72","5.53","1.00","Jan 30, 2028","5.75","3.38","-","5.31","1.71","5.31","USD","Dec 07, 2017","Dec 07, 2017" "GEN DIGITAL INC 144A","Technology","Fixed Income","8,330,028.92","0.14","8,330,028.92","7,963,000.00","668771AK4","US668771AK49","-","101.29","United States","-","USD","2.13","6.33","1.00","Sep 30, 2027","6.75","2.99","-","6.19","2.21","6.19","USD","Sep 19, 2022","Sep 19, 2022" "LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","8,279,138.35","0.14","8,279,138.35","8,240,000.00","53190FAA3","US53190FAA30","-","99.32","United States","-","USD","1.15","6.15","1.00","Jan 15, 2026","5.75","1.67","-","6.15","1.67","6.15","USD","Jan 22, 2021","Jan 22, 2021" "ILIAD HOLDING SAS 144A","Communications","Fixed Income","8,253,900.00","0.14","8,253,900.00","8,100,000.00","449691AC8","US449691AC82","-","98.75","France","-","USD","2.82","7.33","1.00","Oct 15, 2028","7.00","3.71","-","7.33","3.71","7.33","USD","Oct 27, 2021","Oct 27, 2021" "NEXSTAR MEDIA INC 144A","Communications","Fixed Income","8,235,047.92","0.14","8,235,047.92","8,850,000.00","65336YAN3","US65336YAN31","BMFNGQ5","91.13","United States","-","USD","3.75","7.04","1.00","Nov 01, 2028","4.75","3.93","-","7.04","3.93","7.04","USD","Sep 25, 2020","Sep 25, 2020" "LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","8,220,403.12","0.14","8,220,403.12","8,415,000.00","538034AR0","US538034AR08","BJK69Q9","95.55","United States","-","USD","2.73","6.16","1.00","Oct 15, 2027","4.75","3.13","-","6.16","3.13","6.16","USD","Oct 17, 2019","Oct 17, 2019" "FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","8,213,713.33","0.14","8,213,713.33","7,160,000.00","35640YAK3","US35640YAK38","-","108.75","United States","-","USD","1.97","9.57","1.00","Oct 01, 2028","12.00","3.31","-","9.04","2.71","9.04","USD","Sep 28, 2023","Sep 28, 2023" "MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","8,204,480.16","0.14","8,204,480.16","8,285,000.00","58547DAA7","US58547DAA72","BYZQ5Q1","97.53","Macau","-","USD","1.12","7.07","1.00","Jun 06, 2025","4.88","1.12","-","7.07","1.12","7.07","USD","Jun 06, 2017","Jun 06, 2017" "JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","8,200,507.40","0.14","8,200,507.40","8,875,000.00","47232MAF9","US47232MAF95","-","91.82","United States","-","USD","3.66","7.21","1.00","Aug 15, 2028","5.00","3.81","-","7.21","3.81","7.21","USD","Aug 03, 2021","Aug 03, 2021" "IRON MOUNTAIN INC 144A","Technology","Fixed Income","8,187,480.47","0.14","8,187,480.47","8,465,000.00","46284VAC5","US46284VAC54","BD5WDB3","96.56","United States","-","USD","2.56","5.99","1.00","Sep 15, 2027","4.88","3.13","-","5.99","3.13","5.99","USD","Sep 18, 2017","Sep 18, 2017" "BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Reits","Fixed Income","8,185,329.80","0.14","8,185,329.80","8,200,000.00","11284DAA3","US11284DAA37","BJBL0T3","97.71","United States","-","USD","1.64","6.92","1.00","May 15, 2026","5.75","1.93","-","6.92","1.93","6.92","USD","May 01, 2019","May 01, 2019" "STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","8,182,690.11","0.14","8,182,690.11","8,495,000.00","853496AD9","US853496AD99","BDZ79F4","95.37","United States","-","USD","2.94","6.13","1.00","Jan 15, 2028","4.75","3.38","-","6.13","3.38","6.13","USD","Dec 18, 2017","Dec 18, 2017" "FERTITTA ENTERTAINMENT LLC 144A","Consumer Cyclical","Fixed Income","8,164,444.93","0.14","8,164,444.93","8,830,000.00","31556TAA7","US31556TAA79","-","91.54","United States","-","USD","3.97","6.71","1.00","Jan 15, 2029","4.63","4.15","-","6.71","4.15","6.71","USD","Jan 27, 2022","Jan 27, 2022" "PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","8,162,069.40","0.14","8,162,069.40","8,801,000.00","74166MAF3","US74166MAF32","BMFBJS2","91.78","United States","-","USD","3.10","6.07","1.00","Aug 31, 2027","3.38","3.13","-","6.07","3.13","6.07","USD","Aug 20, 2020","Aug 20, 2020" "AECOM","Industrial Other","Fixed Income","8,111,048.83","0.14","8,111,048.83","8,248,000.00","00774CAB3","US00774CAB37","BZBYDG2","98.17","United States","-","USD","2.63","5.80","1.00","Mar 15, 2027","5.13","2.70","-","5.80","2.70","5.80","USD","Feb 21, 2017","Jun 26, 2017" "PRIME HEALTHCARE SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","8,097,528.68","0.14","8,097,528.68","7,895,000.00","74165HAB4","US74165HAB42","-","99.63","United States","-","USD","1.47","7.50","1.00","Nov 01, 2025","7.25","1.44","-","7.50","1.44","7.50","USD","Oct 30, 2020","Oct 30, 2020" "GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","8,080,150.00","0.14","8,080,150.00","8,125,000.00","382550BF7","US382550BF73","BDGNMR4","97.82","United States","-","USD","1.65","6.08","1.00","May 31, 2026","5.00","1.99","-","6.08","1.99","6.08","USD","May 13, 2016","May 13, 2016" "TEGNA INC","Communications","Fixed Income","8,070,041.17","0.14","8,070,041.17","8,790,000.00","87901JAJ4","US87901JAJ43","-","91.66","United States","-","USD","3.41","7.07","1.00","Mar 15, 2028","4.63","3.52","-","7.07","3.52","7.07","USD","Jan 09, 2020","Jan 09, 2020" "ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","8,048,089.91","0.14","8,048,089.91","8,161,000.00","77578JAB4","US77578JAB44","BZBWT91","96.97","United Kingdom","-","USD","1.44","5.69","1.00","Oct 14, 2025","3.63","1.45","-","5.69","1.45","5.69","USD","Oct 14, 2015","Oct 14, 2015" "HANESBRANDS INC 144A","Consumer Cyclical","Fixed Income","8,035,346.96","0.14","8,035,346.96","8,125,000.00","410345AL6","US410345AL67","BZ30506","97.11","United States","-","USD","1.91","6.34","1.00","May 15, 2026","4.88","1.95","-","6.34","1.95","6.34","USD","May 06, 2016","May 06, 2016" "CARVANA CO 144A","Consumer Cyclical","Fixed Income","8,014,268.36","0.14","8,014,268.36","8,075,000.00","146869AL6","US146869AL63","2KXXCJ7","97.85","United States","-","USD","2.85","12.62","1.00","Dec 01, 2028","12.00","3.43","-","12.62","3.43","12.62","USD","Sep 01, 2023","Sep 01, 2023" "WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A","Consumer Cyclical","Fixed Income","7,989,990.01","0.14","7,989,990.01","7,990,000.00","983130AX3","US983130AX35","BD3N0P1","98.07","United States","-","USD","2.73","5.93","1.00","May 15, 2027","5.25","2.79","-","5.93","2.79","5.93","USD","May 11, 2017","May 11, 2017" "ACRISURE LLC 144A","Insurance","Fixed Income","7,988,842.50","0.14","7,988,842.50","7,880,000.00","00489LAK9","US00489LAK98","-","100.08","United States","-","USD","3.37","8.23","1.00","Feb 01, 2029","8.25","3.88","-","8.22","3.20","8.22","USD","Jan 30, 2024","Jan 30, 2024" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","7,940,550.88","0.14","7,940,550.88","8,135,000.00","91911KAP7","US91911KAP75","BZ3ZWN3","95.06","United States","-","USD","1.55","12.26","1.00","Dec 15, 2025","9.00","1.50","-","12.26","1.50","12.26","USD","Dec 18, 2017","Dec 18, 2017" "IRON MOUNTAIN INC 144A","Technology","Fixed Income","7,925,583.11","0.14","7,925,583.11","7,730,000.00","46284VAP6","US46284VAP67","-","101.71","United States","-","USD","2.82","6.58","1.00","Feb 15, 2029","7.00","4.06","-","6.43","2.96","6.43","USD","May 15, 2023","May 15, 2023" "CEDAR FAIR LP 144A","Consumer Cyclical","Fixed Income","7,890,749.89","0.14","7,890,749.89","7,747,000.00","150190AF3","US150190AF30","BMTRDY0","99.63","United States","-","USD","0.69","5.85","1.00","May 01, 2025","5.50","1.02","-","5.85","1.02","5.85","USD","Apr 27, 2020","Apr 27, 2020" "MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","7,849,516.08","0.13","7,849,516.08","9,195,000.00","553283AD4","US553283AD43","-","84.97","United States","-","USD","3.85","9.76","1.00","Sep 01, 2028","5.50","3.74","-","9.76","3.74","9.76","USD","Aug 24, 2021","Aug 24, 2021" "BLOCK INC","Technology","Fixed Income","7,847,331.24","0.13","7,847,331.24","8,300,000.00","852234AN3","US852234AN39","-","93.66","United States","-","USD","2.06","5.89","1.00","Jun 01, 2026","2.75","2.05","-","5.89","2.05","5.89","USD","May 20, 2021","May 20, 2021" "EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","7,834,071.09","0.13","7,834,071.09","7,641,000.00","26885BAH3","US26885BAH33","-","100.97","United States","-","USD","2.62","6.16","1.00","Jul 01, 2027","6.50","2.86","-","6.11","2.46","6.11","USD","Jun 18, 2020","Jun 18, 2020" "POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","7,805,793.75","0.13","7,805,793.75","7,845,000.00","737446AN4","US737446AN44","BD2BTD7","98.38","United States","-","USD","2.31","6.11","1.00","Jan 15, 2028","5.63","3.33","-","6.11","3.33","6.11","USD","Dec 01, 2017","Dec 01, 2017" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","7,788,530.00","0.13","7,788,530.00","8,560,000.00","18453HAC0","US18453HAC07","BM9NG16","87.50","United States","-","USD","3.30","11.71","1.00","Apr 15, 2028","7.75","3.19","-","11.71","3.19","11.71","USD","Feb 17, 2021","Feb 17, 2021" "SBA COMMUNICATIONS CORP","Communications","Fixed Income","7,714,361.21","0.13","7,714,361.21","8,655,000.00","78410GAG9","US78410GAG91","-","88.65","United States","-","USD","4.25","5.85","1.00","Feb 01, 2029","3.13","4.36","-","5.85","4.36","5.85","USD","Aug 01, 2021","Jan 18, 2022" "WASH MULTIFAMILY ACQUISITION INC 144A","Consumer Cyclical","Fixed Income","7,678,731.15","0.13","7,678,731.15","7,620,000.00","93710WAA3","US93710WAA36","BMZ1012","98.18","United States","-","USD","1.55","6.71","1.00","Apr 15, 2026","5.75","1.85","-","6.71","1.85","6.71","USD","Apr 19, 2021","Apr 19, 2021" "DELTA AIR LINES INC","Transportation","Fixed Income","7,663,582.08","0.13","7,663,582.08","7,326,000.00","247361ZZ4","US247361ZZ42","-","103.13","United States","-","USD","1.59","5.52","1.00","Jan 15, 2026","7.38","1.65","-","5.44","1.58","5.44","USD","Jun 12, 2020","Jun 12, 2020" "TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","7,641,653.40","0.13","7,641,653.40","7,452,000.00","88167AAL5","US88167AAL52","BFNC450","99.84","Israel","-","USD","0.05","8.87","1.00","Apr 15, 2024","6.00","0.05","-","8.87","0.05","8.87","USD","Mar 14, 2018","May 17, 2018" "NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","7,622,725.98","0.13","7,622,725.98","6,970,000.00","62886HBN0","US62886HBN08","-","105.78","United States","-","USD","2.44","6.68","1.00","Jan 15, 2029","8.13","3.84","-","6.37","3.16","6.37","USD","Oct 18, 2023","Oct 18, 2023" "MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","7,598,560.44","0.13","7,598,560.44","8,025,000.00","57767XAA8","US57767XAA81","-","93.79","United States","-","USD","3.43","7.45","1.00","Aug 01, 2028","5.75","3.72","-","7.45","3.72","7.45","USD","Jul 30, 2021","Jul 30, 2021" "STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","7,562,473.81","0.13","7,562,473.81","7,742,000.00","853496AC1","US853496AC17","BDVPXC7","97.10","United States","-","USD","2.12","6.11","1.00","Feb 15, 2027","5.00","2.62","-","6.11","2.62","6.11","USD","Feb 07, 2017","Feb 07, 2017" "ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","7,520,949.82","0.13","7,520,949.82","8,420,000.00","039524AA1","US039524AA11","-","87.95","United States","-","USD","3.68","7.67","1.00","Jun 01, 2028","4.25","3.65","-","7.67","3.65","7.67","USD","Dec 04, 2020","Dec 04, 2020" "CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","7,512,933.69","0.13","7,512,933.69","8,050,000.00","18064PAC3","US18064PAC32","-","92.39","United States","-","USD","3.58","5.92","1.00","Jul 01, 2028","3.88","3.80","-","5.92","3.80","5.92","USD","Jun 24, 2021","Aug 19, 2021" "DELTA AIR LINES INC","Transportation","Fixed Income","7,425,619.65","0.13","7,425,619.65","7,464,000.00","247361ZU5","US247361ZU54","-","98.29","United States","-","USD","0.57","5.91","1.00","Oct 28, 2024","2.90","0.56","-","5.91","0.56","5.91","USD","Oct 28, 2019","Oct 28, 2019" "CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","7,418,321.67","0.13","7,418,321.67","7,261,000.00","69867DAA6","US69867DAA63","BJ0M451","99.88","United States","-","USD","0.57","6.31","1.00","May 15, 2026","6.25","1.93","-","6.31","1.93","6.31","USD","Apr 01, 2019","Apr 01, 2019" "KINETIK HOLDINGS LP 144A","Energy","Fixed Income","7,409,212.37","0.13","7,409,212.37","7,140,000.00","49461MAB6","US49461MAB63","-","101.73","United States","-","USD","2.94","6.19","1.00","Dec 15, 2028","6.63","3.93","-","6.09","3.20","6.09","USD","Dec 06, 2023","Dec 06, 2023" "ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","7,385,473.09","0.13","7,385,473.09","7,255,000.00","03959KAC4","US03959KAC45","BL717V2","98.74","United States","-","USD","2.33","6.61","1.00","Apr 01, 2028","6.25","3.39","-","6.61","3.39","6.61","USD","Dec 20, 2019","Dec 20, 2019" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","7,374,103.27","0.13","7,374,103.27","7,660,000.00","63861CAC3","US63861CAC38","BMD7LH5","95.63","United States","-","USD","3.06","6.67","1.00","Aug 15, 2028","5.50","3.79","-","6.67","3.79","6.67","USD","Aug 06, 2020","Aug 06, 2020" "FOXTROT ESCROW ISSUER LLC 144A","Capital Goods","Fixed Income","7,334,674.50","0.13","7,334,674.50","7,011,000.00","35166FAA0","US35166FAA03","BKRKNH0","100.13","United States","-","USD","0.82","12.18","1.00","Nov 15, 2026","12.25","2.10","-","11.98","0.57","11.98","USD","Nov 07, 2019","Nov 07, 2019" "SUMMIT MIDSTREAM HOLDINGS LLC 144A","Energy","Fixed Income","7,311,480.00","0.13","7,311,480.00","6,960,000.00","86614WAE6","US86614WAE66","BMVRF42","101.00","United States","-","USD","1.49","8.55","1.00","Oct 15, 2026","9.00","2.15","-","8.29","1.37","8.29","USD","Nov 02, 2021","Nov 02, 2021" "ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","7,288,660.88","0.12","7,288,660.88","7,202,000.00","019576AA5","US019576AA51","BJYCQ73","99.88","United States","-","USD","0.66","6.68","1.00","Jul 15, 2026","6.63","2.08","-","6.68","2.08","6.68","USD","Jul 12, 2019","Jul 12, 2019" "NRG ENERGY INC","Electric","Fixed Income","7,284,297.66","0.12","7,284,297.66","7,265,000.00","629377CE0","US629377CE03","BF5J772","99.12","United States","-","USD","2.11","6.01","1.00","Jan 15, 2028","5.75","3.33","-","6.01","3.33","6.01","USD","Jul 15, 2018","Oct 30, 2018" "UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","7,280,897.43","0.12","7,280,897.43","7,216,000.00","91153LAA5","US91153LAA52","BN13354","98.88","United States","-","USD","1.18","6.22","1.00","Nov 15, 2025","5.50","1.51","-","6.22","1.51","6.22","USD","Nov 03, 2020","Nov 03, 2020" "AMC NETWORKS INC","Communications","Fixed Income","7,278,627.51","0.12","7,278,627.51","7,243,000.00","00164VAE3","US00164VAE39","BZ9P8N9","99.75","United States","-","USD","0.65","4.94","1.00","Aug 01, 2025","4.75","1.28","-","4.94","1.28","4.94","USD","Jul 28, 2017","Jul 28, 2017" "CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","7,262,165.13","0.12","7,262,165.13","7,660,000.00","18539UAC9","US18539UAC99","-","94.65","United States","-","USD","3.16","6.30","1.00","Mar 15, 2028","4.75","3.53","-","6.30","3.53","6.30","USD","Dec 11, 2019","Dec 11, 2019" "COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","7,258,237.80","0.12","7,258,237.80","8,305,000.00","19260QAC1","US19260QAC15","-","85.75","United States","-","USD","4.01","7.13","1.00","Oct 01, 2028","3.38","3.97","-","7.13","3.97","7.13","USD","Sep 17, 2021","Sep 17, 2021" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","7,254,290.97","0.12","7,254,290.97","8,330,000.00","126307AS6","US126307AS68","BF2BQ30","86.25","United States","-","USD","3.39","9.74","1.00","Feb 01, 2028","5.38","3.30","-","9.74","3.30","9.74","USD","Jan 29, 2018","Jan 29, 2018" "VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","7,252,144.67","0.12","7,252,144.67","7,376,000.00","92676XAD9","US92676XAD93","BFB5M46","98.13","United States","-","USD","2.23","6.49","1.00","Sep 15, 2027","5.88","3.08","-","6.49","3.08","6.49","USD","Sep 20, 2017","Sep 20, 2017" "HOLOGIC INC 144A","Consumer Non-Cyclical","Fixed Income","7,250,746.50","0.12","7,250,746.50","8,056,000.00","436440AP6","US436440AP62","BL6L5L9","89.63","United States","-","USD","4.21","5.71","1.00","Feb 15, 2029","3.25","4.39","-","5.71","4.39","5.71","USD","Sep 28, 2020","Sep 28, 2020" "FAIR ISAAC CORP 144A","Technology","Fixed Income","7,246,473.57","0.12","7,246,473.57","7,684,000.00","303250AF1","US303250AF16","BKV3193","93.17","United States","-","USD","3.40","5.85","1.00","Jun 15, 2028","4.00","3.75","-","5.85","3.75","5.85","USD","Dec 06, 2019","Dec 06, 2019" "MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","7,236,855.33","0.12","7,236,855.33","7,560,000.00","58547DAE9","US58547DAE94","-","94.67","Macau","-","USD","3.16","7.21","1.00","Jul 21, 2028","5.75","3.70","-","7.21","3.70","7.21","USD","Jul 21, 2020","Jul 21, 2020" "HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","7,224,752.08","0.12","7,224,752.08","7,115,000.00","417558AA1","US417558AA18","BMF3RK6","101.00","United States","-","USD","2.02","7.23","1.00","Sep 01, 2028","7.50","3.70","-","7.04","2.18","7.04","USD","Aug 10, 2020","Aug 10, 2020" "US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","7,224,477.73","0.12","7,224,477.73","7,580,000.00","90290MAD3","US90290MAD39","-","94.76","United States","-","USD","3.53","6.00","1.00","Feb 15, 2029","4.75","4.25","-","6.00","4.25","6.00","USD","Feb 04, 2021","Feb 04, 2021" "VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Fixed Income","7,224,079.44","0.12","7,224,079.44","7,735,000.00","92240MBL1","US92240MBL19","BMQ7TP6","92.50","United States","-","USD","3.75","7.63","1.00","Feb 01, 2029","5.75","4.08","-","7.63","4.08","7.63","USD","Jan 28, 2021","Jan 28, 2021" "HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","7,212,995.53","0.12","7,212,995.53","7,236,000.00","428102AC1","US428102AC14","-","99.03","United States","-","USD","1.20","6.18","1.00","Feb 15, 2026","5.63","1.75","-","6.18","1.75","6.18","USD","Aug 15, 2019","Dec 16, 2019" "CROWN AMERICAS LLC","Capital Goods","Fixed Income","7,211,439.82","0.12","7,211,439.82","7,290,000.00","228187AB6","US228187AB66","BG018X3","98.18","United States","-","USD","1.45","5.80","1.00","Feb 01, 2026","4.75","1.73","-","5.80","1.73","5.80","USD","Feb 01, 2019","Jan 24, 2019" "HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","7,191,020.21","0.12","7,191,020.21","6,740,000.00","418751AL7","US418751AL75","-","104.25","United States","-","USD","2.63","6.51","1.00","Jun 15, 2027","8.00","2.75","-","6.40","2.56","6.40","USD","Dec 07, 2023","Dec 07, 2023" "WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","7,158,947.42","0.12","7,158,947.42","7,410,000.00","931427AQ1","US931427AQ19","BYVG9S5","95.50","United States","-","USD","2.02","5.67","1.00","Jun 01, 2026","3.45","2.03","-","5.67","2.03","5.67","USD","Jun 01, 2016","Jun 01, 2016" "IRON MOUNTAIN INC 144A","Technology","Fixed Income","7,156,469.69","0.12","7,156,469.69","7,405,000.00","46284VAE1","US46284VAE11","BD3MND7","96.47","United States","-","USD","2.82","6.27","1.00","Mar 15, 2028","5.25","3.51","-","6.27","3.51","6.27","USD","Dec 27, 2017","Dec 27, 2017" "UNITI GROUP LP 144A","Communications","Fixed Income","7,150,107.17","0.12","7,150,107.17","9,125,000.00","91327BAA8","US91327BAA89","-","77.60","United States","-","USD","4.05","12.81","1.00","Feb 15, 2029","6.50","3.87","-","12.81","3.87","12.81","USD","Feb 02, 2021","Feb 02, 2021" "OPEN TEXT CORP 144A","Technology","Fixed Income","7,145,673.72","0.12","7,145,673.72","7,680,000.00","683715AC0","US683715AC05","-","92.59","Canada","-","USD","3.31","6.04","1.00","Feb 15, 2028","3.88","3.51","-","6.04","3.51","6.04","USD","Feb 18, 2020","Feb 18, 2020" "VERTIV GROUP CORP 144A","Capital Goods","Fixed Income","7,142,340.87","0.12","7,142,340.87","7,530,000.00","92535UAB0","US92535UAB08","-","93.34","United States","-","USD","3.71","5.78","1.00","Nov 15, 2028","4.13","4.06","-","5.78","4.06","5.78","USD","Oct 22, 2021","Oct 22, 2021" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","7,095,210.50","0.12","7,095,210.50","6,790,000.00","18453HAE6","US18453HAE62","-","104.19","United States","-","USD","2.56","7.87","1.00","Sep 15, 2028","9.00","3.64","-","7.60","2.94","7.60","USD","Aug 22, 2023","Aug 22, 2023" "ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","7,079,439.26","0.12","7,079,439.26","7,212,000.00","00687YAA3","US00687YAA38","BDCSFD0","97.59","United States","-","USD","1.81","5.97","1.00","Aug 15, 2026","4.88","2.20","-","5.97","2.20","5.97","USD","Aug 19, 2016","Aug 19, 2016" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","7,044,226.25","0.12","7,044,226.25","6,935,000.00","85172FAQ2","US85172FAQ28","BK62TX5","100.25","United States","-","USD","3.10","6.55","1.00","Jan 15, 2028","6.63","3.27","-","6.54","2.89","6.54","USD","May 09, 2019","May 09, 2019" "LSF9 ATLANTIS HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","7,027,498.17","0.12","7,027,498.17","7,036,000.00","50220MAA8","US50220MAA80","-","98.97","United States","-","USD","1.30","8.34","1.00","Feb 15, 2026","7.75","1.70","-","8.34","1.70","8.34","USD","Feb 19, 2021","Feb 19, 2021" "EQM MIDSTREAM PARTNERS LP","Energy","Fixed Income","6,997,602.50","0.12","6,997,602.50","7,025,000.00","26885BAC4","US26885BAC46","BFXXB07","98.51","United States","-","USD","3.69","5.89","1.00","Jul 15, 2028","5.50","3.73","-","5.89","3.73","5.89","USD","Jun 25, 2018","Jun 25, 2018" "CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","6,989,483.99","0.12","6,989,483.99","6,750,000.00","18060TAC9","US18060TAC99","-","101.07","United States","-","USD","2.60","6.45","1.00","May 15, 2028","6.75","3.48","-","6.36","2.72","6.36","USD","May 04, 2023","May 04, 2023" "ELANCO ANIMAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","6,988,261.04","0.12","6,988,261.04","6,860,000.00","28414HAG8","US28414HAG83","BK6ZHZ2","101.33","United States","-","USD","3.71","6.30","1.00","Aug 28, 2028","6.65","3.77","-","6.28","3.58","6.28","USD","Feb 28, 2019","Jun 26, 2019" "KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","6,973,747.92","0.12","6,973,747.92","6,780,000.00","50012LAC8","US50012LAC81","-","101.75","United States","-","USD","3.16","6.82","1.00","Feb 15, 2029","7.25","4.03","-","6.73","3.31","6.73","USD","Feb 02, 2024","Feb 02, 2024" "TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","6,970,607.50","0.12","6,970,607.50","6,855,000.00","87470LAL5","US87470LAL53","-","100.38","United States","-","USD","3.34","7.28","1.00","Feb 15, 2029","7.38","3.99","-","7.26","3.29","7.26","USD","Jan 23, 2024","Jan 23, 2024" "KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","6,955,754.90","0.12","6,955,754.90","6,775,000.00","487526AC9","US487526AC91","-","101.39","United States","-","USD","3.28","8.64","1.00","Feb 15, 2029","9.00","3.85","-","8.56","3.19","8.56","USD","Feb 06, 2024","Feb 06, 2024" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","6,945,614.61","0.12","6,945,614.61","7,850,000.00","12543DBH2","US12543DBH26","-","87.28","United States","-","USD","4.01","9.34","1.00","Jan 15, 2029","6.00","3.95","-","9.34","3.95","9.34","USD","Dec 28, 2020","Dec 28, 2020" "ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","6,939,212.50","0.12","6,939,212.50","9,260,000.00","02156LAC5","US02156LAC54","-","72.46","France","-","USD","3.24","15.33","1.00","Jan 15, 2028","5.50","3.06","-","15.33","3.06","15.33","USD","Sep 27, 2019","Sep 27, 2019" "NEPTUNE ENERGY BONDCO PLC 144A","Energy","Fixed Income","6,929,477.92","0.12","6,929,477.92","6,790,000.00","64073KAA1","US64073KAA16","BFMFKC9","99.63","United Kingdom","-","USD","0.70","6.96","1.00","May 15, 2025","6.63","1.05","-","6.96","1.05","6.96","USD","May 11, 2018","May 11, 2018" "HEARTLAND DENTAL LLC 144A","Consumer Non-Cyclical","Fixed Income","6,921,836.18","0.12","6,921,836.18","6,305,000.00","42239PAB5","US42239PAB58","-","105.93","United States","-","USD","1.93","8.74","1.00","Apr 30, 2028","10.50","3.19","-","8.30","2.56","8.30","USD","May 16, 2023","May 16, 2023" "PBF HOLDING COMPANY LLC","Energy","Fixed Income","6,887,211.86","0.12","6,887,211.86","6,960,000.00","69318FAJ7","US69318FAJ75","-","98.25","United States","-","USD","2.05","6.51","1.00","Feb 15, 2028","6.00","3.38","-","6.51","3.38","6.51","USD","Aug 15, 2020","Nov 24, 2020" "EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","6,886,217.80","0.12","6,886,217.80","6,930,000.00","28035QAA0","US28035QAA04","-","97.60","United States","-","USD","2.44","6.16","1.00","Jun 01, 2028","5.50","3.61","-","6.16","3.61","6.16","USD","May 22, 2020","May 22, 2020" "INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","6,875,663.60","0.12","6,875,663.60","6,760,000.00","460599AD5","US460599AD57","BGQVRL8","100.46","United States","-","USD","2.25","6.06","1.00","Jan 15, 2027","6.25","2.51","-","6.03","2.09","6.03","USD","Sep 26, 2018","Sep 26, 2018" "NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","6,875,206.85","0.12","6,875,206.85","6,902,000.00","644393AA8","US644393AA81","-","99.39","United States","-","USD","0.93","7.20","1.00","Sep 15, 2025","6.75","1.37","-","7.20","1.37","7.20","USD","Sep 02, 2020","Sep 02, 2020" "LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","6,839,306.25","0.12","6,839,306.25","7,305,000.00","05552BAA4","US05552BAA44","-","92.38","United States","-","USD","3.69","8.20","1.00","Jan 15, 2029","6.25","3.98","-","8.20","3.98","8.20","USD","Dec 18, 2020","Dec 18, 2020" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","6,808,694.31","0.12","6,808,694.31","6,770,000.00","1248EPBR3","US1248EPBR37","BY9C190","98.34","United States","-","USD","1.47","6.36","1.00","May 01, 2026","5.50","1.90","-","6.36","1.90","6.36","USD","Apr 21, 2016","Apr 21, 2016" "GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","6,804,562.48","0.12","6,804,562.48","6,555,000.00","382550BH3","US382550BH30","-","100.72","United States","-","USD","0.17","8.82","1.00","May 31, 2025","9.50","1.06","-","5.19","0.17","5.19","USD","May 18, 2020","May 18, 2020" "ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","6,801,902.63","0.12","6,801,902.63","6,690,000.00","01309QAA6","US01309QAA67","-","100.91","United States","-","USD","2.47","6.23","1.00","Feb 15, 2028","6.50","3.37","-","6.15","2.58","6.15","USD","Feb 13, 2023","Feb 13, 2023" "SCIL IV LLC 144A","Basic Industry","Fixed Income","6,798,141.12","0.12","6,798,141.12","6,845,000.00","78397UAA8","US78397UAA88","-","97.14","United States","-","USD","2.08","6.59","1.00","Nov 01, 2026","5.38","2.32","-","6.59","2.32","6.59","USD","Nov 01, 2021","Nov 01, 2021" "MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","6,785,178.40","0.12","6,785,178.40","7,104,000.00","60855RAJ9","US60855RAJ95","-","94.27","United States","-","USD","3.22","5.93","1.00","Jun 15, 2028","4.38","3.73","-","5.93","3.73","5.93","USD","Jun 02, 2020","Jun 02, 2020" "NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","6,779,918.06","0.12","6,779,918.06","6,505,000.00","65342QAM4","US65342QAM42","-","102.17","United States","-","USD","3.89","6.71","1.00","Jan 15, 2029","7.25","3.94","-","6.69","3.76","6.69","USD","Dec 15, 2023","Dec 15, 2023" "MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","6,769,789.84","0.12","6,769,789.84","6,710,000.00","55300RAB7","US55300RAB78","BFY97B7","98.74","Macau","-","USD","1.35","6.51","1.00","May 15, 2026","5.88","1.93","-","6.51","1.93","6.51","USD","May 16, 2019","May 16, 2019" "ICAHN ENTERPRISES LP","Financial Other","Fixed Income","6,765,421.69","0.12","6,765,421.69","6,703,000.00","451102BQ9","US451102BQ92","BF0VDZ3","99.13","United States","-","USD","1.09","6.92","1.00","Dec 15, 2025","6.38","1.57","-","6.92","1.57","6.92","USD","Dec 06, 2017","Feb 08, 2018" "MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","6,748,944.44","0.12","6,748,944.44","8,360,000.00","553283AC6","US553283AC69","BN2B8J6","78.40","United States","-","USD","3.84","12.00","1.00","Nov 01, 2028","5.75","3.69","-","12.00","3.69","12.00","USD","Oct 29, 2020","Oct 29, 2020" "ADVANTAGE SALES & MARKETING INC 144A","Communications","Fixed Income","6,715,738.67","0.11","6,715,738.67","6,950,000.00","00775PAA5","US00775PAA57","BL65X51","94.25","United States","-","USD","3.32","8.01","1.00","Nov 15, 2028","6.50","3.80","-","8.01","3.80","8.01","USD","Oct 28, 2020","Oct 28, 2020" "CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","6,709,120.82","0.11","6,709,120.82","7,031,000.00","172441BF3","US172441BF30","-","94.37","United States","-","USD","3.36","6.78","1.00","Jul 15, 2028","5.25","3.72","-","6.78","3.72","6.78","USD","Jun 15, 2021","Jun 15, 2021" "AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","6,701,792.96","0.11","6,701,792.96","6,545,000.00","023771T32","US023771T329","-","101.55","United States","-","USD","2.39","6.79","1.00","Feb 15, 2028","7.25","3.32","-","6.65","2.55","6.65","USD","Feb 15, 2023","Feb 15, 2023" "OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","6,693,140.56","0.11","6,693,140.56","7,220,000.00","681639AA8","US681639AA87","-","90.63","United States","-","USD","3.80","6.69","1.00","Oct 01, 2028","4.25","3.91","-","6.69","3.91","6.69","USD","Oct 01, 2021","Oct 01, 2021" "CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","6,679,438.24","0.11","6,679,438.24","6,405,000.00","13323NAA0","US13323NAA00","-","102.53","United States","-","USD","2.30","8.04","1.00","Aug 01, 2028","8.75","3.51","-","7.53","2.04","7.53","USD","Jul 25, 2022","Jul 25, 2022" "PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","6,673,154.76","0.11","6,673,154.76","6,605,000.00","70052LAB9","US70052LAB99","BMGWP75","98.16","United States","-","USD","2.50","6.35","1.00","Oct 01, 2028","5.88","3.79","-","6.35","3.79","6.35","USD","Sep 18, 2020","Sep 18, 2020" "BAUSCH HEALTH AMERICAS INC 144A","Consumer Non-Cyclical","Fixed Income","6,661,614.04","0.11","6,661,614.04","6,759,000.00","91911XAV6","US91911XAV64","BG487H7","94.04","United States","-","USD","1.75","12.70","1.00","Apr 01, 2026","9.25","1.68","-","12.70","1.68","12.70","USD","Mar 26, 2018","Mar 26, 2018" "SERVICE PROPERTIES TRUST","Reits","Fixed Income","6,649,265.00","0.11","6,649,265.00","6,551,000.00","81761LAA0","US81761LAA08","BMBM6P5","101.25","United States","-","USD","1.18","6.59","1.00","Sep 15, 2025","7.50","1.37","-","6.44","1.14","6.44","USD","Jun 17, 2020","Jun 17, 2020" "1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","6,637,433.33","0.11","6,637,433.33","6,920,000.00","68245XAJ8","US68245XAJ81","-","94.31","Canada","-","USD","3.02","6.07","1.00","Jan 15, 2028","4.38","3.37","-","6.07","3.37","6.07","USD","Nov 19, 2019","Nov 19, 2019" "ALBERTSONS COMPANIES INC MTN 144A","Consumer Non-Cyclical","Fixed Income","6,637,385.94","0.11","6,637,385.94","6,645,000.00","013092AB7","US013092AB74","-","99.20","United States","-","USD","2.06","6.11","1.00","Feb 15, 2028","5.88","3.40","-","6.11","3.40","6.11","USD","Aug 15, 2019","Aug 15, 2019" "GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","6,626,455.69","0.11","6,626,455.69","6,265,000.00","36170JAC0","US36170JAC09","-","103.13","Ireland","-","USD","2.32","6.48","1.00","Feb 15, 2027","8.00","2.61","-","6.36","2.16","6.36","USD","Nov 28, 2023","Nov 28, 2023" "USA COMPRESSION PARTNERS LP","Energy","Fixed Income","6,618,417.03","0.11","6,618,417.03","6,576,000.00","91740PAF5","US91740PAF53","BKWC8B0","100.15","United States","-","USD","1.75","6.82","1.00","Sep 01, 2027","6.88","3.00","-","6.76","1.33","6.76","USD","Sep 01, 2019","Dec 17, 2019" "USA COMPRESSION PARTNERS LP","Energy","Fixed Income","6,610,695.81","0.11","6,610,695.81","6,395,000.00","91740PAC2","US91740PAC23","BHPG3B3","100.01","United States","-","USD","0.20","6.87","1.00","Apr 01, 2026","6.88","1.79","-","6.80","0.08","6.80","USD","Oct 01, 2018","Jan 11, 2019" "NOVELIS CORP 144A","Basic Industry","Fixed Income","6,607,555.04","0.11","6,607,555.04","6,994,000.00","670001AG1","US670001AG19","-","93.28","United States","-","USD","2.43","6.05","1.00","Nov 15, 2026","3.25","2.44","-","6.05","2.44","6.05","USD","Aug 11, 2021","Aug 11, 2021" "ELEMENT SOLUTIONS INC 144A","Basic Industry","Fixed Income","6,603,142.53","0.11","6,603,142.53","7,175,000.00","28618MAA4","US28618MAA45","BMDNW03","91.75","United States","-","USD","3.72","6.02","1.00","Sep 01, 2028","3.88","3.96","-","6.02","3.96","6.02","USD","Aug 18, 2020","Aug 18, 2020" "KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Consumer Cyclical","Fixed Income","6,601,547.22","0.11","6,601,547.22","6,700,000.00","48250NAC9","US48250NAC92","BDFZC60","97.00","United States","-","USD","2.28","5.79","1.00","Jun 01, 2027","4.75","2.86","-","5.79","2.86","5.79","USD","Jun 15, 2017","Jun 15, 2017" "BOMBARDIER INC 144A","Capital Goods","Fixed Income","6,597,101.50","0.11","6,597,101.50","6,655,000.00","097751BX8","US097751BX80","-","98.43","Canada","-","USD","2.47","6.46","1.00","Feb 15, 2028","6.00","3.39","-","6.46","3.39","6.46","USD","Aug 12, 2021","Aug 12, 2021" "TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","6,593,717.50","0.11","6,593,717.50","6,730,000.00","87470LAD3","US87470LAD38","BYWJVR6","96.88","United States","-","USD","2.68","6.44","1.00","Jan 15, 2028","5.50","3.33","-","6.44","3.33","6.44","USD","Sep 15, 2017","Sep 15, 2017" "SOTHEBYS 144A","Consumer Cyclical","Fixed Income","6,562,820.69","0.11","6,562,820.69","6,890,000.00","835898AH0","US835898AH05","-","92.88","United States","-","USD","2.89","9.80","1.00","Oct 15, 2027","7.38","2.95","-","9.80","2.95","9.80","USD","Oct 02, 2019","Oct 02, 2019" "VITAL ENERGY INC","Energy","Fixed Income","6,561,102.43","0.11","6,561,102.43","6,120,000.00","516806AG1","US516806AG11","-","105.18","United States","-","USD","0.56","8.49","1.00","Jan 15, 2028","10.13","3.07","-","6.48","0.75","6.48","USD","Jan 24, 2020","Jan 24, 2020" "AMWINS GROUP INC 144A","Insurance","Fixed Income","6,560,630.42","0.11","6,560,630.42","6,480,000.00","031921AC3","US031921AC31","-","100.50","United States","-","USD","3.30","6.25","1.00","Feb 15, 2029","6.38","4.12","-","6.23","3.37","6.23","USD","Feb 15, 2024","Feb 15, 2024" "ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","6,559,481.94","0.11","6,559,481.94","6,435,000.00","04625HAJ8","US04625HAJ86","-","101.75","Jersey","-","USD","3.36","9.51","1.00","Mar 31, 2029","10.00","3.88","-","9.42","3.22","9.42","USD","Mar 21, 2024","Mar 21, 2024" "NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","6,553,599.64","0.11","6,553,599.64","6,415,000.00","665531AG4","US665531AG42","BM8C3G8","101.57","United States","-","USD","1.83","7.65","1.00","Mar 01, 2028","8.13","3.30","-","7.23","1.75","7.23","USD","Feb 18, 2021","Feb 18, 2021" "W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","6,550,519.40","0.11","6,550,519.40","6,789,000.00","92943GAD3","US92943GAD34","BMCV9F2","95.11","United States","-","USD","2.61","6.58","1.00","Jun 15, 2027","4.88","2.87","-","6.58","2.87","6.58","USD","Jun 15, 2021","Sep 22, 2021" "SABRE GLBL INC 144A","Technology","Fixed Income","6,542,275.77","0.11","6,542,275.77","7,403,000.00","78573NAJ1","US78573NAJ19","-","87.75","United States","-","USD","2.74","13.49","1.00","Jun 01, 2027","8.63","2.62","-","13.49","2.62","13.49","USD","Sep 07, 2023","Sep 07, 2023" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","6,530,491.13","0.11","6,530,491.13","6,805,000.00","01883LAB9","US01883LAB99","BMXWDZ2","94.05","United States","-","USD","2.93","6.14","1.00","Oct 15, 2027","4.25","3.16","-","6.14","3.16","6.14","USD","Oct 15, 2020","Oct 15, 2020" "ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","6,504,544.62","0.11","6,504,544.62","9,275,000.00","98919VAB1","US98919VAB18","-","69.69","United States","-","USD","3.37","17.01","1.00","Mar 01, 2028","6.13","3.17","-","17.01","3.17","17.01","USD","Mar 09, 2020","Mar 09, 2020" "WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","6,504,036.58","0.11","6,504,036.58","6,621,000.00","98313RAD8","US98313RAD89","BFB5MD5","95.54","Macau","-","USD","2.67","6.95","1.00","Oct 01, 2027","5.50","3.04","-","6.95","3.04","6.95","USD","Sep 20, 2017","Sep 20, 2017" "SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","6,501,390.72","0.11","6,501,390.72","6,432,000.00","812127AA6","US812127AA61","-","100.13","United States","-","USD","2.02","6.09","1.00","Feb 01, 2028","6.13","3.35","-","6.05","1.71","6.05","USD","Jan 31, 2023","Jan 31, 2023" "INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","6,495,101.55","0.11","6,495,101.55","6,580,000.00","460599AF0","US460599AF06","-","96.85","United States","-","USD","1.76","5.77","1.00","Apr 15, 2026","4.13","1.89","-","5.77","1.89","5.77","USD","Mar 25, 2021","Mar 25, 2021" "CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","6,487,380.83","0.11","6,487,380.83","6,830,000.00","163851AF5","US163851AF58","-","92.88","United States","-","USD","3.67","7.54","1.00","Nov 15, 2028","5.75","3.91","-","7.54","3.91","7.54","USD","Nov 27, 2020","Nov 27, 2020" "SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Capital Goods","Fixed Income","6,485,856.53","0.11","6,485,856.53","6,387,000.00","84749AAA5","US84749AAA51","BMG6S56","98.45","United States","-","USD","1.54","7.06","1.00","Sep 30, 2026","6.38","2.21","-","7.06","2.21","7.06","USD","Sep 30, 2020","Sep 30, 2020" "UNIVERSAL ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","6,480,319.96","0.11","6,480,319.96","5,865,000.00","91349WAB4","US91349WAB46","-","107.92","Japan","-","USD","0.67","-2.30","1.00","Dec 11, 2024","8.75","0.69","-","-2.30","0.69","-2.30","USD","Jun 11, 2020","Oct 29, 2020" "MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","6,464,743.93","0.11","6,464,743.93","7,430,000.00","55916AAA2","US55916AAA25","-","84.88","United States","-","USD","3.54","9.82","1.00","May 01, 2028","5.25","3.44","-","9.82","3.44","9.82","USD","Apr 15, 2021","Apr 15, 2021" "MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","6,457,378.45","0.11","6,457,378.45","7,301,000.00","588056BB6","US588056BB60","-","87.65","United States","-","USD","4.11","8.27","1.00","Feb 01, 2029","5.13","4.10","-","8.27","4.10","8.27","USD","Jan 26, 2021","Jul 06, 2021" "MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","6,447,197.62","0.11","6,447,197.62","6,655,000.00","552953CH2","US552953CH22","BMXWF12","94.74","United States","-","USD","3.91","6.09","1.00","Oct 15, 2028","4.75","3.92","-","6.09","3.92","6.09","USD","Oct 13, 2020","Oct 13, 2020" "ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","6,436,343.64","0.11","6,436,343.64","6,720,000.00","29261AAA8","US29261AAA88","BK73CG1","95.08","United States","-","USD","2.93","5.95","1.00","Feb 01, 2028","4.50","3.44","-","5.95","3.44","5.95","USD","Sep 18, 2019","Sep 18, 2019" "GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","6,430,012.58","0.11","6,430,012.58","6,950,000.00","398905AN9","US398905AN98","BMD7LD1","92.05","United States","-","USD","3.69","6.09","1.00","Aug 15, 2028","4.00","3.91","-","6.09","3.91","6.09","USD","Aug 17, 2020","Aug 17, 2020" "PUMA INTERNATIONAL FINANCING SA 144A","Energy","Fixed Income","6,424,627.44","0.11","6,424,627.44","6,567,000.00","-","XS1751189348","BFWJRJ7","96.96","Singapore","-","USD","1.63","6.80","1.00","Jan 24, 2026","5.00","1.69","-","6.80","1.69","6.80","USD","Jan 24, 2018","Jan 24, 2018" "GENESIS ENERGY LP","Energy","Fixed Income","6,417,933.58","0.11","6,417,933.58","6,325,000.00","37185LAL6","US37185LAL62","-","100.26","United States","-","USD","2.06","7.66","1.00","Feb 01, 2028","7.75","3.24","-","7.58","1.67","7.58","USD","Jan 16, 2020","Jan 16, 2020" "GRAY TELEVISION INC 144A","Communications","Fixed Income","6,397,694.19","0.11","6,397,694.19","6,711,000.00","389284AA8","US389284AA85","BGS1HG1","92.76","United States","-","USD","2.66","9.73","1.00","May 15, 2027","7.00","2.65","-","9.73","2.65","9.73","USD","Nov 16, 2018","Nov 16, 2018" "ENCINO ACQUISITION PARTNERS HOLDIN 144A","Energy","Fixed Income","6,387,360.56","0.11","6,387,360.56","6,130,000.00","29254BAA5","US29254BAA52","-","100.75","United States","-","USD","2.14","8.28","1.00","May 01, 2028","8.50","3.29","-","8.10","1.83","8.10","USD","Apr 30, 2021","Apr 30, 2021" "LABL INC 144A","Capital Goods","Fixed Income","6,368,523.30","0.11","6,368,523.30","6,387,000.00","50168AAB6","US50168AAB61","BJQXGS5","98.36","United States","-","USD","1.53","7.53","1.00","Jul 15, 2026","6.75","2.06","-","7.53","2.06","7.53","USD","Jul 01, 2019","Jul 01, 2019" "MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","6,365,492.00","0.11","6,365,492.00","6,272,000.00","61965RAA3","US61965RAA32","BF2BQ63","99.99","United States","-","USD","0.26","7.50","1.00","Jan 15, 2026","7.50","1.63","-","7.50","1.63","7.50","USD","Jan 18, 2018","Jan 18, 2018" "AETHON UNITED BR LP 144A","Energy","Fixed Income","6,353,707.96","0.11","6,353,707.96","6,219,000.00","00810GAC8","US00810GAC87","-","101.20","United States","-","USD","0.89","7.54","1.00","Feb 15, 2026","8.25","1.70","-","6.81","0.84","6.81","USD","Feb 02, 2021","Feb 02, 2021" "MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","6,342,040.10","0.11","6,342,040.10","6,234,000.00","55300RAA9","US55300RAA95","BFY9795","99.76","Macau","-","USD","0.13","7.04","1.00","May 15, 2024","5.38","0.13","-","7.04","0.13","7.04","USD","May 16, 2019","May 16, 2019" "IRB HOLDING CORP 144A","Consumer Cyclical","Fixed Income","6,336,194.38","0.11","6,336,194.38","6,205,000.00","44988MAC9","US44988MAC91","-","100.13","United States","-","USD","0.22","6.87","1.00","Jun 15, 2025","7.00","1.13","-","6.26","0.21","6.26","USD","May 21, 2020","May 21, 2020" "LABL INC 144A","Capital Goods","Fixed Income","6,328,365.38","0.11","6,328,365.38","6,276,000.00","50168AAA8","US50168AAA88","BJQXGR4","98.73","United States","-","USD","1.56","10.95","1.00","Jul 15, 2027","10.50","2.67","-","10.95","2.67","10.95","USD","Jul 01, 2019","Jul 01, 2019" "SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","6,321,908.85","0.11","6,321,908.85","6,241,000.00","81725WAJ2","US81725WAJ27","BWFV670","98.85","Netherlands","-","USD","1.41","5.80","1.00","Oct 01, 2025","5.00","1.40","-","5.80","1.40","5.80","USD","Mar 26, 2015","Mar 26, 2015" "EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","6,320,017.90","0.11","6,320,017.90","6,675,000.00","26885BAK6","US26885BAK61","-","93.78","United States","-","USD","4.14","6.01","1.00","Jan 15, 2029","4.50","4.19","-","6.01","4.19","6.01","USD","Jan 08, 2021","Jan 08, 2021" "RADIATE HOLDCO LLC 144A","Communications","Fixed Income","6,309,076.50","0.11","6,309,076.50","7,921,000.00","75026JAC4","US75026JAC45","BM9LQB0","79.50","United States","-","USD","2.29","14.71","1.00","Sep 15, 2026","4.50","2.18","-","14.71","2.18","14.71","USD","Sep 25, 2020","Sep 25, 2020" "TRONOX INC 144A","Basic Industry","Fixed Income","6,306,850.14","0.11","6,306,850.14","6,975,000.00","897051AC2","US897051AC29","BNQPRV9","90.26","United States","-","USD","4.12","6.98","1.00","Mar 15, 2029","4.63","4.31","-","6.98","4.31","6.98","USD","Mar 15, 2021","Mar 15, 2021" "MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","6,300,096.11","0.11","6,300,096.11","6,596,000.00","55300RAG6","US55300RAG65","-","94.78","Macau","-","USD","2.50","6.80","1.00","Feb 01, 2027","4.75","2.58","-","6.80","2.58","6.80","USD","Mar 31, 2021","Mar 31, 2021" "BALL CORPORATION","Capital Goods","Fixed Income","6,289,639.76","0.11","6,289,639.76","6,025,000.00","058498AY2","US058498AY23","-","102.75","United States","-","USD","1.80","6.08","1.00","Mar 15, 2028","6.88","3.39","-","5.73","2.35","5.73","USD","Nov 25, 2022","Nov 25, 2022" "GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","6,276,607.37","0.11","6,276,607.37","6,775,000.00","36168QAL8","US36168QAL86","-","92.02","Canada","-","USD","3.65","6.08","1.00","Aug 01, 2028","4.00","3.90","-","6.08","3.90","6.08","USD","Nov 23, 2020","Nov 23, 2020" "NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","6,273,974.32","0.11","6,273,974.32","6,235,000.00","644393AC4","US644393AC48","-","100.16","United States","-","USD","3.47","8.68","1.00","Mar 15, 2029","8.75","3.95","-","8.66","3.28","8.66","USD","Mar 08, 2024","Mar 08, 2024" "HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","6,266,816.11","0.11","6,266,816.11","6,490,000.00","44267DAD9","US44267DAD93","-","95.72","United States","-","USD","3.19","6.52","1.00","Aug 01, 2028","5.38","3.77","-","6.52","3.77","6.52","USD","Aug 18, 2020","Aug 18, 2020" "TALOS PRODUCTION INC 144A","Energy","Fixed Income","6,254,098.88","0.11","6,254,098.88","5,835,000.00","87485LAD6","US87485LAD64","-","105.93","United States","-","USD","2.62","7.51","1.00","Feb 01, 2029","9.00","3.87","-","7.20","3.20","7.20","USD","Feb 07, 2024","Feb 07, 2024" "ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","6,247,512.92","0.11","6,247,512.92","6,810,000.00","049362AA4","US049362AA49","-","90.25","United States","-","USD","3.59","7.38","1.00","Jun 01, 2028","4.63","3.63","-","7.38","3.63","7.38","USD","May 14, 2021","May 14, 2021" "US ACUTE CARE SOLUTIONS LLC 144A","Consumer Non-Cyclical","Fixed Income","6,234,855.58","0.11","6,234,855.58","6,449,000.00","90367UAA9","US90367UAA97","BKP96F8","96.22","United States","-","USD","1.74","8.54","1.00","Mar 01, 2026","6.38","1.76","-","8.54","1.76","8.54","USD","Mar 05, 2021","Mar 05, 2021" "GRAY TELEVISION INC 144A","Communications","Fixed Income","6,229,876.10","0.11","6,229,876.10","6,316,000.00","389375AJ5","US389375AJ52","BYYYV02","97.46","United States","-","USD","1.77","7.08","1.00","Jul 15, 2026","5.88","2.09","-","7.08","2.09","7.08","USD","Jun 14, 2016","Jun 14, 2016" "TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","6,225,297.91","0.11","6,225,297.91","6,231,000.00","89686QAB2","US89686QAB23","BK0YL64","98.92","Netherlands","-","USD","1.52","8.87","1.00","Aug 15, 2027","8.50","2.85","-","8.87","2.85","8.87","USD","Aug 02, 2019","Aug 02, 2019" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","6,222,195.24","0.11","6,222,195.24","6,210,000.00","12543DBD1","US12543DBD12","-","97.93","United States","-","USD","2.03","8.66","1.00","Dec 15, 2027","8.00","3.08","-","8.66","3.08","8.66","USD","Nov 19, 2019","Nov 19, 2019" "CAMELOT FINANCE SA 144A","Technology","Fixed Income","6,219,568.71","0.11","6,219,568.71","6,341,000.00","13323AAB6","US13323AAB61","BKSGCW5","96.26","Luxembourg","-","USD","2.13","6.08","1.00","Nov 01, 2026","4.50","2.36","-","6.08","2.36","6.08","USD","Oct 31, 2019","Oct 31, 2019" "MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","6,204,860.13","0.11","6,204,860.13","6,038,000.00","552953CG4","US552953CG49","BL55FM3","100.03","United States","-","USD","0.11","6.72","1.00","May 01, 2025","6.75","1.01","-","6.30","0.09","6.30","USD","May 04, 2020","May 04, 2020" "ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","6,193,527.78","0.11","6,193,527.78","5,810,000.00","451102CD7","US451102CD70","-","103.95","United States","-","USD","3.70","8.72","1.00","Jan 15, 2029","9.75","3.71","-","8.68","3.55","8.68","USD","Dec 19, 2023","Dec 19, 2023" "TRIDENT TPI HOLDINGS INC 144A","Capital Goods","Fixed Income","6,189,904.69","0.11","6,189,904.69","5,625,000.00","89616RAC3","US89616RAC34","-","106.96","United States","-","USD","2.63","10.83","1.00","Dec 31, 2028","12.75","3.46","-","10.45","2.89","10.45","USD","May 03, 2023","May 03, 2023" "AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","6,186,812.97","0.11","6,186,812.97","6,165,000.00","030981AJ3","US030981AJ33","BYMXB45","99.75","United States","-","USD","2.08","5.99","1.00","Aug 20, 2026","5.88","2.19","-","5.99","2.19","5.99","USD","Jun 27, 2016","Jun 27, 2016" "NABORS INDUSTRIES INC 144A","Energy","Fixed Income","6,186,524.62","0.11","6,186,524.62","6,042,000.00","62957HAJ4","US62957HAJ41","-","99.69","United States","-","USD","2.14","7.48","1.00","May 15, 2027","7.38","2.68","-","7.48","2.68","7.48","USD","Nov 23, 2021","Nov 23, 2021" "MATADOR RESOURCES CO","Energy","Fixed Income","6,170,359.38","0.11","6,170,359.38","6,154,000.00","576485AE6","US576485AE64","BJ1MZM4","100.07","United States","-","USD","0.71","5.84","1.00","Sep 15, 2026","5.88","2.26","-","5.71","0.45","5.71","USD","Aug 21, 2018","Dec 19, 2018" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","6,163,027.50","0.11","6,163,027.50","6,595,000.00","682691AB6","US682691AB63","-","92.75","United States","-","USD","2.58","6.37","1.00","Jan 15, 2027","3.50","2.59","-","6.37","2.59","6.37","USD","Jun 22, 2021","Jun 22, 2021" "BOMBARDIER INC 144A","Capital Goods","Fixed Income","6,152,044.93","0.11","6,152,044.93","5,900,000.00","097751BZ3","US097751BZ39","-","103.10","Canada","-","USD","2.94","6.74","1.00","Feb 01, 2029","7.50","3.98","-","6.57","3.27","6.57","USD","Jan 20, 2023","Jan 20, 2023" "BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Reits","Fixed Income","6,144,211.27","0.11","6,144,211.27","6,563,000.00","11284DAC9","US11284DAC92","-","91.43","United States","-","USD","2.69","7.75","1.00","Apr 01, 2027","4.50","2.67","-","7.75","2.67","7.75","USD","Sep 29, 2021","Sep 29, 2021" "GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","6,140,317.36","0.11","6,140,317.36","6,700,000.00","36168QAM6","US36168QAM69","-","91.39","Canada","-","USD","3.98","5.73","1.00","Sep 01, 2028","3.50","4.00","-","5.73","4.00","5.73","USD","Dec 21, 2020","Dec 21, 2020" "CD&R SMOKEY BUYER INC 144A","Consumer Non-Cyclical","Fixed Income","6,137,120.32","0.11","6,137,120.32","6,112,000.00","12510CAA9","US12510CAA99","-","99.06","United States","-","USD","0.99","7.51","1.00","Jul 15, 2025","6.75","1.21","-","7.51","1.21","7.51","USD","Jul 01, 2020","Jul 01, 2020" "HUSKY INJECTION MOLDING SYSTEMS LT 144A","Capital Goods","Fixed Income","6,114,876.71","0.10","6,114,876.71","5,911,000.00","88827AAA1","US88827AAA16","BD4B0T8","99.96","Canada","-","USD","0.34","7.77","1.00","Apr 15, 2026","7.75","1.80","-","7.77","1.80","7.77","USD","Mar 28, 2018","Mar 28, 2018" "MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","6,113,669.90","0.10","6,113,669.90","6,037,000.00","552953CF6","US552953CF65","BJJZZW5","98.80","United States","-","USD","2.62","5.94","1.00","Apr 15, 2027","5.50","2.70","-","5.94","2.70","5.94","USD","Apr 10, 2019","Apr 10, 2019" "TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","6,109,937.33","0.10","6,109,937.33","6,016,000.00","98310WAS7","US98310WAS70","BMWZQD1","100.51","United States","-","USD","2.00","6.38","1.00","Jul 31, 2026","6.63","2.12","-","6.36","1.90","6.36","USD","Jul 24, 2020","Jul 24, 2020" "PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","6,106,748.96","0.10","6,106,748.96","6,029,000.00","70932MAA5","US70932MAA53","BN7JDY5","98.87","United States","-","USD","1.13","6.15","1.00","Oct 15, 2025","5.38","1.43","-","6.15","1.43","6.15","USD","Sep 29, 2020","Sep 29, 2020" "TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","6,104,916.81","0.10","6,104,916.81","6,356,000.00","88104LAE3","US88104LAE39","BD2BVC0","95.26","United States","-","USD","3.33","6.41","1.00","Jan 31, 2028","5.00","3.40","-","6.41","3.40","6.41","USD","Dec 12, 2017","Dec 12, 2017" "GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","6,104,373.83","0.10","6,104,373.83","6,232,000.00","36168QAK0","US36168QAK04","-","97.37","Canada","-","USD","1.26","5.81","1.00","Aug 01, 2025","3.75","1.28","-","5.81","1.28","5.81","USD","Aug 24, 2020","Aug 24, 2020" "XEROX HOLDINGS CORP 144A","Technology","Fixed Income","6,095,509.50","0.10","6,095,509.50","6,660,000.00","98421MAB2","US98421MAB28","-","90.88","United States","-","USD","3.82","8.00","1.00","Aug 15, 2028","5.50","3.75","-","8.00","3.75","8.00","USD","Aug 06, 2020","Aug 06, 2020" "FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","6,082,605.81","0.10","6,082,605.81","5,906,000.00","34960PAB7","US34960PAB76","BFD2RL7","99.81","United States","-","USD","0.60","6.63","1.00","Oct 01, 2025","6.50","1.37","-","6.63","1.37","6.63","USD","Sep 18, 2018","Sep 18, 2018" "CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumer Cyclical","Fixed Income","6,078,561.25","0.10","6,078,561.25","6,005,000.00","23166MAA1","US23166MAA18","-","98.75","United States","-","USD","2.43","7.10","1.00","May 15, 2028","6.75","3.46","-","7.10","3.46","7.10","USD","May 22, 2020","May 22, 2020" "NAC AVIATION 29 DAC","Finance Companies","Fixed Income","6,063,159.22","0.10","6,063,159.22","6,372,351.00","62877CAA1","US62877CAA18","BN4Q4B3","94.00","Ireland","-","USD","2.07","7.69","1.00","Jun 30, 2026","4.75","2.06","-","7.69","2.06","7.69","USD","Jun 01, 2022","Jun 01, 2022" "ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","6,045,440.53","0.10","6,045,440.53","6,331,000.00","013092AF8","US013092AF88","-","95.38","United States","-","USD","1.85","5.77","1.00","Mar 15, 2026","3.25","1.86","-","5.77","1.86","5.77","USD","Aug 31, 2020","Aug 31, 2020" "CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","6,043,840.01","0.10","6,043,840.01","6,295,000.00","171484AE8","US171484AE81","BD3MMN0","95.06","United States","-","USD","2.98","6.23","1.00","Jan 15, 2028","4.75","3.37","-","6.23","3.37","6.23","USD","Dec 27, 2017","Dec 27, 2017" "RITHM CAPITAL CORP 144A","Reits","Fixed Income","6,040,522.22","0.10","6,040,522.22","6,200,000.00","64828TAB8","US64828TAB89","-","97.25","United States","-","USD","3.74","8.62","1.00","Apr 01, 2029","8.00","4.03","-","8.62","4.03","8.62","USD","Mar 19, 2024","Mar 19, 2024" "SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","6,034,232.17","0.10","6,034,232.17","6,365,000.00","85205TAK6","US85205TAK60","BDR7P87","93.50","United States","-","USD","3.70","6.38","1.00","Jun 15, 2028","4.60","3.70","-","6.38","3.70","6.38","USD","May 30, 2018","May 30, 2018" "JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","6,031,471.05","0.10","6,031,471.05","5,786,000.00","47010BAJ3","US47010BAJ35","-","100.76","United Kingdom","-","USD","0.53","7.22","1.00","Oct 15, 2025","7.75","1.39","-","6.32","0.52","6.32","USD","Oct 13, 2020","Oct 13, 2020" "CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","6,030,332.29","0.10","6,030,332.29","5,475,000.00","225310AQ4","US225310AQ40","-","107.63","United States","-","USD","2.19","7.31","1.00","Dec 15, 2028","9.25","3.74","-","6.88","3.07","6.88","USD","Dec 19, 2023","Dec 19, 2023" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","6,028,141.50","0.10","6,028,141.50","8,895,000.00","126307AY3","US126307AY37","BGSQL08","67.52","United States","-","USD","3.34","19.55","1.00","Apr 01, 2028","7.50","3.10","-","19.55","3.10","19.55","USD","Oct 01, 2018","Oct 18, 2018" "UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","6,027,897.79","0.10","6,027,897.79","6,280,000.00","911365BM5","US911365BM59","-","94.56","United States","-","USD","3.22","5.55","1.00","Nov 15, 2027","3.88","3.28","-","5.55","3.28","5.55","USD","Nov 04, 2019","Nov 04, 2019" "GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","6,011,559.25","0.10","6,011,559.25","6,232,000.00","382550BG5","US382550BG56","BF08246","96.30","United States","-","USD","2.67","6.26","1.00","Mar 15, 2027","4.88","2.71","-","6.26","2.71","6.26","USD","Mar 07, 2017","Mar 07, 2017" "MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","5,999,027.26","0.10","5,999,027.26","5,745,000.00","603051AA1","US603051AA15","BJXP2N1","101.13","Australia","-","USD","1.18","7.71","1.00","May 01, 2027","8.13","2.61","-","7.03","1.00","7.03","USD","Apr 23, 2019","Apr 23, 2019" "MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","5,997,139.64","0.10","5,997,139.64","5,680,000.00","603051AC7","US603051AC70","-","102.34","Australia","-","USD","2.03","7.25","1.00","Nov 01, 2027","8.00","2.99","-","6.99","2.25","6.99","USD","May 02, 2022","May 02, 2022" "TRANSOCEAN INC 144A","Energy","Fixed Income","5,993,002.08","0.10","5,993,002.08","5,650,000.00","893830BQ1","US893830BQ11","-","104.25","United States","-","USD","0.33","9.74","1.00","Jan 30, 2027","11.50","2.36","-","7.05","0.33","7.05","USD","Sep 11, 2020","Sep 11, 2020" "CEC ENTERTAINMENT LLC 144A","Consumer Cyclical","Fixed Income","5,990,533.62","0.10","5,990,533.62","5,881,000.00","125137AC3","US125137AC31","-","99.13","United States","-","USD","1.40","7.20","1.00","May 01, 2026","6.75","1.87","-","7.20","1.87","7.20","USD","Apr 23, 2021","Apr 23, 2021" "COTY INC 144A","Consumer Non-Cyclical","Fixed Income","5,990,419.80","0.10","5,990,419.80","5,945,000.00","222070AE4","US222070AE41","BMHVCG9","98.51","United States","-","USD","1.50","5.78","1.00","Apr 15, 2026","5.00","1.88","-","5.78","1.88","5.78","USD","Apr 21, 2021","Apr 21, 2021" "BCPE EMPIRE TOPCO INC 144A","Consumer Cyclical","Fixed Income","5,958,406.46","0.10","5,958,406.46","5,924,000.00","05552VAA0","US05552VAA08","-","97.49","United States","-","USD","2.05","8.56","1.00","May 01, 2027","7.63","2.61","-","8.56","2.61","8.56","USD","Apr 28, 2021","Apr 28, 2021" "RHP HOTEL PROPERTIES LP","Reits","Fixed Income","5,947,132.50","0.10","5,947,132.50","6,060,000.00","749571AF2","US749571AF20","BMX0NL2","96.00","United States","-","USD","2.66","6.02","1.00","Oct 15, 2027","4.75","3.14","-","6.02","3.14","6.02","USD","Apr 15, 2020","Jul 10, 2020" "MOHEGAN GAMING & ENTERTAINMENT 144A","Consumer Cyclical","Fixed Income","5,935,311.12","0.10","5,935,311.12","5,774,000.00","608328BF6","US608328BF64","BDGL8Z8","99.25","United States","-","USD","0.52","9.29","1.00","Oct 15, 2024","7.88","0.51","-","9.29","0.51","9.29","USD","Oct 14, 2016","Oct 14, 2016" "VOC ESCROW LTD 144A","Consumer Cyclical","Fixed Income","5,935,518.31","0.10","5,935,518.31","6,125,000.00","91832VAA2","US91832VAA26","BFYV7L3","96.32","United States","-","USD","2.84","6.08","1.00","Feb 15, 2028","5.00","3.45","-","6.08","3.45","6.08","USD","Feb 05, 2018","Feb 05, 2018" "SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","5,915,681.60","0.10","5,915,681.60","6,050,000.00","845467AR0","US845467AR03","-","96.94","United States","-","USD","3.07","6.11","1.00","Feb 01, 2029","5.38","4.16","-","6.11","4.16","6.11","USD","Aug 01, 2021","Nov 12, 2021" "AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","5,912,831.82","0.10","5,912,831.82","6,265,000.00","024747AF4","US024747AF43","BKML055","93.58","United States","-","USD","3.15","5.91","1.00","Jan 15, 2028","4.00","3.42","-","5.91","3.42","5.91","USD","Oct 31, 2019","Oct 31, 2019" "ECO MATERIAL TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","5,912,081.44","0.10","5,912,081.44","5,754,000.00","27900QAA4","US27900QAA40","-","101.50","United States","-","USD","1.61","7.28","1.00","Jan 31, 2027","7.88","2.48","-","6.98","1.67","6.98","USD","Feb 09, 2022","Feb 09, 2022" "METHANEX CORPORATION","Basic Industry","Fixed Income","5,911,910.40","0.10","5,911,910.40","5,986,000.00","59151KAM0","US59151KAM09","BN13TV2","96.46","Canada","-","USD","3.01","6.25","1.00","Oct 15, 2027","5.13","3.11","-","6.25","3.11","6.25","USD","Sep 22, 2020","Sep 22, 2020" "LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","5,910,798.28","0.10","5,910,798.28","5,715,000.00","80874YBC3","US80874YBC30","BL0KTF4","100.86","United States","-","USD","1.38","6.76","1.00","May 15, 2028","7.00","3.46","-","6.19","1.05","6.19","USD","Nov 26, 2019","Nov 26, 2019" "MADISON IAQ LLC 144A","Capital Goods","Fixed Income","5,902,970.29","0.10","5,902,970.29","6,330,000.00","55760LAA5","US55760LAA52","BM9PWZ8","92.26","United States","-","USD","3.57","6.22","1.00","Jun 30, 2028","4.13","3.78","-","6.22","3.78","6.22","USD","Jun 21, 2021","Jun 21, 2021" "ENERFLEX LTD 144A","Energy","Fixed Income","5,896,035.86","0.10","5,896,035.86","5,534,000.00","29269RAA3","US29269RAA32","-","102.49","Canada","-","USD","2.10","8.17","1.00","Oct 15, 2027","9.00","2.89","-","7.90","2.16","7.90","USD","Oct 12, 2022","Oct 12, 2022" "CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Fixed Income","5,894,871.03","0.10","5,894,871.03","6,493,000.00","20903XAF0","US20903XAF06","-","87.63","United States","-","USD","3.69","9.97","1.00","Oct 01, 2028","6.50","3.62","-","9.97","3.62","9.97","USD","Oct 02, 2020","Oct 02, 2020" "CELESTIAL-SATURN MERGER SUB INC 144A","Technology","Fixed Income","5,888,499.65","0.10","5,888,499.65","6,435,000.00","21871DAD5","US21871DAD57","BNXL5S3","89.68","United States","-","USD","3.54","7.47","1.00","May 01, 2028","4.50","3.56","-","7.47","3.56","7.47","USD","Apr 28, 2021","Apr 28, 2021" "CMG MEDIA CORP 144A","Communications","Fixed Income","5,879,086.74","0.10","5,879,086.74","8,500,000.00","88146LAA1","US88146LAA17","BK7CY84","66.65","United States","-","USD","2.95","22.58","1.00","Dec 15, 2027","8.88","2.71","-","22.58","2.71","22.58","USD","Dec 17, 2019","Dec 17, 2019" "ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","5,874,187.50","0.10","5,874,187.50","5,900,000.00","03690AAF3","US03690AAF30","BK60MT6","98.41","United States","-","USD","2.33","6.22","1.00","Jan 15, 2028","5.75","3.32","-","6.22","3.32","6.22","USD","Jun 28, 2019","Jun 28, 2019" "STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","5,869,057.25","0.10","5,869,057.25","6,209,000.00","857691AG4","US857691AG41","-","94.00","United States","-","USD","3.13","6.26","1.00","Feb 15, 2028","4.50","3.47","-","6.26","3.47","6.26","USD","Feb 07, 2020","Feb 07, 2020" "SITIO ROYALTIES OPERATING PARTNERS 144A","Energy","Fixed Income","5,823,464.80","0.10","5,823,464.80","5,420,000.00","82983MAB6","US82983MAB63","-","103.64","United States","-","USD","2.57","6.93","1.00","Nov 01, 2028","7.88","3.69","-","6.71","3.00","6.71","USD","Oct 03, 2023","Oct 03, 2023" "AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","5,815,096.61","0.10","5,815,096.61","5,715,000.00","030981AK0","US030981AK06","BDTKD24","99.81","United States","-","USD","0.92","5.67","1.00","May 20, 2025","5.50","1.08","-","5.67","1.08","5.67","USD","Dec 28, 2016","Dec 28, 2016" "IHEARTCOMMUNICATIONS INC","Communications","Fixed Income","5,813,433.33","0.10","5,813,433.33","6,800,000.00","45174HBC0","US45174HBC07","BK0NK53","84.50","United States","-","USD","1.92","15.30","1.00","May 01, 2026","6.38","1.82","-","15.30","1.82","15.30","USD","May 01, 2019","May 01, 2019" "VIASAT INC 144A","Communications","Fixed Income","5,810,529.38","0.10","5,810,529.38","5,971,000.00","92552VAK6","US92552VAK61","BDG75N3","97.13","United States","-","USD","1.37","7.73","1.00","Sep 15, 2025","5.63","1.37","-","7.73","1.37","7.73","USD","Sep 21, 2017","Sep 21, 2017" "NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","5,796,853.77","0.10","5,796,853.77","5,415,000.00","62886HBL4","US62886HBL42","-","105.75","United States","-","USD","1.19","6.65","1.00","Feb 01, 2028","8.38","3.23","-","6.11","1.68","6.11","USD","Feb 02, 2023","Feb 02, 2023" "CHAMPIONS FINANCING INC 144A","Consumer Cyclical","Fixed Income","5,794,067.87","0.10","5,794,067.87","5,490,000.00","15870LAA6","US15870LAA61","-","104.71","United States","-","USD","2.83","7.58","1.00","Feb 15, 2029","8.75","3.92","-","7.33","3.24","7.33","USD","Feb 23, 2024","Feb 23, 2024" "PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","5,789,261.40","0.10","5,789,261.40","6,170,000.00","70339PAA7","US70339PAA75","-","93.30","United States","-","USD","3.57","6.27","1.00","Aug 15, 2028","4.50","3.87","-","6.27","3.87","6.27","USD","Jul 28, 2020","Jul 28, 2020" "ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","5,789,086.46","0.10","5,789,086.46","5,435,000.00","98877DAD7","US98877DAD75","-","103.40","Germany","-","USD","3.40","5.92","1.00","Apr 14, 2028","6.88","3.40","-","5.90","3.34","5.90","USD","Apr 14, 2023","Apr 14, 2023" "GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","5,783,855.00","0.10","5,783,855.00","5,430,000.00","36170JAA4","US36170JAA43","-","104.25","Ireland","-","USD","3.27","6.82","1.00","Jun 15, 2028","8.00","3.48","-","6.68","3.13","6.68","USD","Jun 08, 2023","Jun 08, 2023" "LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","5,776,288.89","0.10","5,776,288.89","5,585,000.00","527298BX0","US527298BX03","-","103.28","United States","-","USD","3.98","9.92","1.00","Apr 15, 2029","10.50","3.86","-","9.92","3.86","9.92","USD","Mar 22, 2024","Mar 22, 2024" "NAVIENT CORP","Finance Companies","Fixed Income","5,772,203.75","0.10","5,772,203.75","6,014,000.00","63938CAK4","US63938CAK45","-","95.81","United States","-","USD","2.62","6.58","1.00","Mar 15, 2027","5.00","2.70","-","6.58","2.70","6.58","USD","Jan 27, 2020","Jan 27, 2020" "NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","5,766,558.00","0.10","5,766,558.00","5,768,000.00","65342QAK8","US65342QAK85","BJ7HPT0","99.13","United States","-","USD","0.29","7.17","1.00","Jul 15, 2024","4.25","0.29","-","7.17","0.29","7.17","USD","Jun 27, 2019","Jun 27, 2019" "PM GENERAL PURCHASER LLC 144A","Consumer Cyclical","Fixed Income","5,760,774.87","0.10","5,760,774.87","5,483,000.00","69356MAA4","US69356MAA45","-","102.01","United States","-","USD","1.45","8.95","1.00","Oct 01, 2028","9.50","3.51","-","8.07","1.35","8.07","USD","Oct 01, 2020","Oct 01, 2020" "PIKE CORP 144A","Industrial Other","Fixed Income","5,757,770.32","0.10","5,757,770.32","6,005,000.00","721283AA7","US721283AA72","-","95.49","United States","-","USD","3.12","6.69","1.00","Sep 01, 2028","5.50","3.83","-","6.69","3.83","6.69","USD","Aug 26, 2020","Aug 26, 2020" "CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","5,750,421.25","0.10","5,750,421.25","5,632,000.00","17302XAM8","US17302XAM83","-","100.30","United States","-","USD","1.33","6.22","1.00","Jun 15, 2026","6.38","2.00","-","6.11","1.14","6.11","USD","Feb 11, 2021","Feb 11, 2021" "SUNOCO LP","Energy","Fixed Income","5,749,914.04","0.10","5,749,914.04","5,625,000.00","86765LAQ0","US86765LAQ05","BKLNVX7","99.52","United States","-","USD","1.51","6.17","1.00","Apr 15, 2027","6.00","2.68","-","6.17","2.68","6.17","USD","Mar 14, 2019","Jul 16, 2019" "FERRELLGAS LP 144A","Energy","Fixed Income","5,739,713.64","0.10","5,739,713.64","5,711,000.00","315289AA6","US315289AA69","-","97.88","United States","-","USD","1.58","6.52","1.00","Apr 01, 2026","5.38","1.82","-","6.52","1.82","6.52","USD","Mar 30, 2021","Mar 30, 2021" "WHITE CAP BUYER LLC 144A","Capital Goods","Fixed Income","5,737,654.04","0.10","5,737,654.04","5,706,000.00","96350RAA2","US96350RAA23","BL68NC7","97.46","United States","-","USD","2.66","7.54","1.00","Oct 15, 2028","6.88","3.71","-","7.54","3.71","7.54","USD","Oct 19, 2020","Oct 19, 2020" "INTELLIGENT PACKAGING LIMITED FINC 144A","Capital Goods","Fixed Income","5,737,166.00","0.10","5,737,166.00","6,010,000.00","45827MAA5","US45827MAA53","BMZMR70","95.26","Canada","-","USD","3.10","7.26","1.00","Sep 15, 2028","6.00","3.82","-","7.26","3.82","7.26","USD","Sep 11, 2020","Sep 11, 2020" "PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","5,732,519.77","0.10","5,732,519.77","5,886,000.00","71429MAB1","US71429MAB19","BDB49P9","97.25","United States","-","USD","1.81","5.88","1.00","Mar 15, 2026","4.38","1.85","-","5.88","1.85","5.88","USD","Mar 10, 2016","Mar 10, 2016" "RANGE RESOURCES CORPORATION","Energy","Fixed Income","5,691,226.45","0.10","5,691,226.45","5,642,000.00","75281AAS8","US75281AAS87","BDHC311","99.08","United States","-","USD","0.98","5.71","1.00","May 15, 2025","4.88","1.07","-","5.71","1.07","5.71","USD","Nov 15, 2015","Apr 08, 2016" "OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","5,685,630.75","0.10","5,685,630.75","5,886,000.00","69007TAB0","US69007TAB08","BK6WVJ5","96.01","United States","-","USD","2.55","6.33","1.00","Aug 15, 2027","5.00","3.04","-","6.33","3.04","6.33","USD","Jun 14, 2019","Jun 14, 2019" "NEWMARK GROUP INC 144A","Consumer Cyclical","Fixed Income","5,678,218.75","0.10","5,678,218.75","5,450,000.00","65158NAC6","US65158NAC65","-","102.63","United States","-","USD","3.95","6.84","1.00","Jan 12, 2029","7.50","3.93","-","6.84","3.87","6.84","USD","Jan 12, 2024","Jan 12, 2024" "CVR ENERGY INC 144A","Energy","Fixed Income","5,674,412.50","0.10","5,674,412.50","5,550,000.00","12662PAF5","US12662PAF53","-","101.25","United States","-","USD","3.23","8.18","1.00","Jan 15, 2029","8.50","3.85","-","8.11","3.17","8.11","USD","Dec 21, 2023","Dec 21, 2023" "ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","5,670,787.88","0.10","5,670,787.88","5,714,000.00","03969AAQ3","US03969AAQ31","-","97.10","United States","-","USD","1.03","8.07","1.00","Apr 30, 2025","5.25","1.01","-","8.07","1.01","8.07","USD","Apr 08, 2020","Apr 08, 2020" "TRANSOCEAN INC 144A","Energy","Fixed Income","5,663,724.89","0.10","5,663,724.89","5,633,000.00","893830BL2","US893830BL24","BL2FJW4","99.30","United States","-","USD","1.39","8.27","1.00","Feb 01, 2027","8.00","2.47","-","8.27","2.47","8.27","USD","Jan 17, 2020","Jan 17, 2020" "ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","5,645,976.71","0.10","5,645,976.71","5,671,000.00","98954UAB9","US98954UAB98","BZCR8L0","98.36","Netherlands","-","USD","1.71","6.65","1.00","Jan 15, 2027","6.00","2.50","-","6.65","2.50","6.65","USD","Sep 23, 2016","Sep 23, 2016" "ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","5,634,553.37","0.10","5,634,553.37","5,795,000.00","-","IL0011736654","-","94.83","Israel","-","USD","1.83","7.70","1.00","Mar 30, 2026","4.88","1.82","-","7.70","1.82","7.70","USD","Mar 24, 2021","Mar 24, 2021" "CALLON PETROLEUM COMPANY 144A","Energy","Fixed Income","5,629,516.39","0.10","5,629,516.39","5,330,000.00","13123XBD3","US13123XBD30","-","104.38","United States","-","USD","0.82","6.82","1.00","Aug 01, 2028","8.00","3.60","-","5.97","2.10","5.97","USD","Jul 06, 2021","Jul 06, 2021" "GENESIS ENERGY LP","Energy","Fixed Income","5,613,363.54","0.10","5,613,363.54","5,345,000.00","37185LAP7","US37185LAP76","-","102.50","United States","-","USD","3.01","7.61","1.00","Jan 15, 2029","8.25","3.83","-","7.47","3.15","7.47","USD","Dec 07, 2023","Dec 07, 2023" "URBAN ONE INC 144A","Communications","Fixed Income","5,598,752.64","0.10","5,598,752.64","6,475,000.00","91705JAC9","US91705JAC99","BLD9YR5","85.32","United States","-","USD","3.27","12.27","1.00","Feb 01, 2028","7.38","3.14","-","12.27","3.14","12.27","USD","Jan 25, 2021","Jan 25, 2021" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","5,596,605.97","0.10","5,596,605.97","8,855,000.00","071734AP2","US071734AP21","-","62.25","Canada","-","USD","2.51","25.58","1.00","Feb 01, 2027","6.13","2.27","-","25.58","2.27","25.58","USD","Feb 10, 2022","Feb 10, 2022" "LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","5,587,393.64","0.10","5,587,393.64","5,935,000.00","505742AM8","US505742AM88","-","93.48","United States","-","USD","2.56","6.81","1.00","Feb 01, 2027","4.25","2.60","-","6.81","2.60","6.81","USD","Jan 30, 2020","Jan 30, 2020" "BOXER PARENT CO INC 144A","Technology","Fixed Income","5,584,137.50","0.10","5,584,137.50","5,400,000.00","103186AB8","US103186AB88","-","99.97","United States","-","USD","0.38","7.14","1.00","Oct 02, 2025","7.13","1.36","-","7.14","1.36","7.14","USD","Jun 01, 2020","Jun 01, 2020" "AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","5,577,918.44","0.10","5,577,918.44","6,205,000.00","05453GAC9","US05453GAC96","BMWS414","89.50","United States","-","USD","4.21","5.88","1.00","Feb 15, 2029","3.38","4.37","-","5.88","4.37","5.88","USD","Nov 24, 2020","Nov 24, 2020" "NCR VOYIX CORP 144A","Technology","Fixed Income","5,577,645.21","0.10","5,577,645.21","5,830,000.00","62886EAY4","US62886EAY41","-","93.23","United States","-","USD","3.80","6.77","1.00","Oct 01, 2028","5.00","3.84","-","6.77","3.84","6.77","USD","Aug 20, 2020","Aug 20, 2020" "FTAI INFRA ESCROW HOLDINGS LLC 144A","Energy","Fixed Income","5,553,851.12","0.10","5,553,851.12","5,181,000.00","30327TAA7","US30327TAA79","-","103.81","United States","-","USD","1.99","9.08","1.00","Jun 01, 2027","10.50","2.59","-","8.53","1.87","8.53","USD","Jul 07, 2022","Jul 07, 2022" "ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","5,539,900.83","0.09","5,539,900.83","5,370,000.00","04364VAG8","US04364VAG86","BGPZ5X9","100.33","United States","-","USD","0.74","6.86","1.00","Nov 01, 2026","7.00","2.27","-","6.42","0.56","6.42","USD","Oct 11, 2018","Oct 11, 2018" "DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","5,538,229.90","0.09","5,538,229.90","5,405,000.00","24665FAD4","US24665FAD42","-","102.13","United States","-","USD","3.24","8.03","1.00","Mar 15, 2029","8.63","3.98","-","7.91","3.31","7.91","USD","Mar 13, 2024","Mar 13, 2024" "OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","5,533,248.40","0.09","5,533,248.40","5,424,000.00","69073TAT0","US69073TAT07","-","99.58","United States","-","USD","1.58","6.77","1.00","May 13, 2027","6.63","2.72","-","6.77","2.72","6.77","USD","May 13, 2020","May 13, 2020" "NUSTAR LOGISTICS LP","Energy","Fixed Income","5,527,765.19","0.09","5,527,765.19","5,400,000.00","67059TAG0","US67059TAG04","BN7KG61","99.55","United States","-","USD","1.27","6.06","1.00","Oct 01, 2025","5.75","1.39","-","6.06","1.39","6.06","USD","Sep 14, 2020","Sep 14, 2020" "SRS DISTRIBUTION INC 144A","Capital Goods","Fixed Income","5,509,321.47","0.09","5,509,321.47","5,825,000.00","78471RAB2","US78471RAB24","BMXXL95","93.48","United States","-","USD","3.45","6.40","1.00","Jul 01, 2028","4.63","3.74","-","6.40","3.74","6.40","USD","Jun 04, 2021","Jun 04, 2021" "HUGHES SATELLITE SYSTEMS CORP","Communications","Fixed Income","5,505,878.33","0.09","5,505,878.33","6,530,000.00","444454AD4","US444454AD48","BZ12322","83.50","United States","-","USD","2.16","13.71","1.00","Aug 01, 2026","5.25","2.06","-","13.71","2.06","13.71","USD","Feb 01, 2017","May 11, 2017" "CALDERYS FINANCING LLC 144A","Basic Industry","Fixed Income","5,500,781.25","0.09","5,500,781.25","4,950,000.00","128786AA8","US128786AA80","-","107.50","United States","-","USD","1.72","9.05","1.00","Jun 01, 2028","11.25","3.22","-","8.50","2.58","8.50","USD","May 24, 2023","May 24, 2023" "CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","5,494,356.94","0.09","5,494,356.94","5,450,000.00","171484AG3","US171484AG30","BJ5S5W8","98.13","United States","-","USD","1.88","6.19","1.00","Apr 01, 2027","5.50","2.66","-","6.19","2.66","6.19","USD","Mar 25, 2019","Mar 25, 2019" "GOEASY LTD 144A","Finance Companies","Fixed Income","5,479,770.54","0.09","5,479,770.54","5,005,000.00","380355AH0","US380355AH08","-","106.43","Canada","-","USD","2.32","7.59","1.00","Dec 01, 2028","9.25","3.68","-","7.22","3.02","7.22","USD","Nov 28, 2023","Nov 28, 2023" "ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","5,471,560.50","0.09","5,471,560.50","8,526,000.00","03969AAR1","US03969AAR14","-","62.25","United States","-","USD","2.92","21.52","1.00","Aug 15, 2027","5.25","2.69","-","21.52","2.69","21.52","USD","Jun 02, 2020","Jun 02, 2020" "PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","5,464,316.00","0.09","5,464,316.00","5,126,000.00","27034RAA1","US27034RAA14","-","103.00","United States","-","USD","1.41","6.89","1.00","Apr 15, 2027","8.00","2.59","-","6.41","1.81","6.41","USD","Apr 12, 2022","Apr 12, 2022" "PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","5,458,499.75","0.09","5,458,499.75","5,331,000.00","70052LAA1","US70052LAA17","BMTCZG1","99.97","United States","-","USD","0.30","7.51","1.00","Jun 01, 2025","7.50","1.08","-","7.46","0.17","7.46","USD","May 29, 2020","May 29, 2020" "ITHACA ENERGY NORTH SEA PLC 144A","Energy","Fixed Income","5,452,153.10","0.09","5,452,153.10","5,311,000.00","46567TAB0","US46567TAB08","-","100.86","United Kingdom","-","USD","1.34","8.57","1.00","Jul 15, 2026","9.00","2.01","-","8.27","1.19","8.27","USD","Jul 30, 2021","Jul 30, 2021" "MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","5,447,734.28","0.09","5,447,734.28","5,364,000.00","552953CE9","US552953CE90","BFNJ451","99.93","United States","-","USD","1.00","5.80","1.00","Jun 15, 2025","5.75","1.14","-","5.80","1.14","5.80","USD","Jun 18, 2018","Jun 18, 2018" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","5,428,721.52","0.09","5,428,721.52","5,442,000.00","63861CAA7","US63861CAA71","-","98.56","United States","-","USD","1.65","6.57","1.00","Jan 15, 2027","6.00","2.51","-","6.57","2.51","6.57","USD","Jan 16, 2020","Jan 16, 2020" "ON SEMICONDUCTOR CORPORATION 144A","Technology","Fixed Income","5,426,137.79","0.09","5,426,137.79","5,890,000.00","682189AQ8","US682189AQ81","BL54B77","91.84","United States","-","USD","3.71","6.00","1.00","Sep 01, 2028","3.88","3.96","-","6.00","3.96","6.00","USD","Aug 21, 2020","Aug 21, 2020" "ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Energy","Fixed Income","5,416,455.39","0.09","5,416,455.39","5,462,000.00","03690AAD8","US03690AAD81","BJKRP31","98.75","United States","-","USD","1.69","6.22","1.00","Mar 01, 2027","5.75","2.64","-","6.22","2.64","6.22","USD","Feb 25, 2019","Feb 25, 2019" "APX GROUP INC 144A","Consumer Cyclical","Fixed Income","5,405,672.66","0.09","5,405,672.66","5,349,000.00","00213MAV6","US00213MAV63","-","100.27","United States","-","USD","1.13","6.64","1.00","Feb 15, 2027","6.75","2.56","-","6.42","0.84","6.42","USD","Feb 14, 2020","Feb 14, 2020" "TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","5,402,337.51","0.09","5,402,337.51","5,600,000.00","88033GDH0","US88033GDH02","BPTJRG7","95.16","United States","-","USD","3.06","5.94","1.00","Jun 15, 2028","4.63","3.71","-","5.94","3.71","5.94","USD","Jun 16, 2020","Jun 16, 2020" "AVIENT CORP 144A","Basic Industry","Fixed Income","5,397,351.33","0.09","5,397,351.33","5,308,000.00","73179PAM8","US73179PAM86","-","99.58","United States","-","USD","0.73","6.14","1.00","May 15, 2025","5.75","1.06","-","6.14","1.06","6.14","USD","May 13, 2020","May 13, 2020" "CERDIA FINANZ GMBH 144A","Basic Industry","Fixed Income","5,391,324.29","0.09","5,391,324.29","5,137,000.00","15679GAA0","US15679GAA04","-","103.73","Germany","-","USD","1.29","9.00","1.00","Feb 15, 2027","10.50","2.43","-","8.31","1.67","8.31","USD","Feb 07, 2022","Feb 07, 2022" "RANGE RESOURCES CORPORATION","Energy","Fixed Income","5,384,962.50","0.09","5,384,962.50","5,100,000.00","75281ABJ7","US75281ABJ79","-","103.94","United States","-","USD","0.95","7.26","1.00","Jan 15, 2029","8.25","3.87","-","6.50","0.76","6.50","USD","Jul 15, 2021","Dec 08, 2021" "CARGO AIRCRAFT MANAGEMENT INC 144A","Transportation","Fixed Income","5,371,886.21","0.09","5,371,886.21","5,905,000.00","14180LAA4","US14180LAA44","-","90.23","United States","-","USD","3.38","7.73","1.00","Feb 01, 2028","4.75","3.38","-","7.73","3.38","7.73","USD","Jan 28, 2020","Jan 28, 2020" "NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technology","Fixed Income","5,356,240.31","0.09","5,356,240.31","4,725,000.00","650929AA0","US650929AA08","-","108.17","United States","-","USD","2.11","9.49","1.00","Oct 15, 2028","11.75","3.36","-","9.01","2.77","9.01","USD","Oct 18, 2023","Oct 18, 2023" "GO DADDY OPERATING COMPANY LLC 144A","Consumer Cyclical","Fixed Income","5,355,072.67","0.09","5,355,072.67","5,380,000.00","38016LAA3","US38016LAA35","BJLPZ45","97.84","United States","-","USD","2.23","5.91","1.00","Dec 01, 2027","5.25","3.24","-","5.91","3.24","5.91","USD","Jun 04, 2019","Jun 04, 2019" "WATCO COMPANIES LLC 144A","Transportation","Fixed Income","5,353,221.90","0.09","5,353,221.90","5,330,000.00","941130AB2","US941130AB21","BMVGMQ0","98.59","United States","-","USD","1.91","6.99","1.00","Jun 15, 2027","6.50","2.80","-","6.99","2.80","6.99","USD","Jun 18, 2020","Jun 18, 2020" "BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","5,347,013.48","0.09","5,347,013.48","5,463,000.00","11283YAB6","US11283YAB65","BKVJXG2","97.67","Canada","-","USD","2.32","7.02","1.00","Sep 15, 2027","6.25","3.05","-","7.02","3.05","7.02","USD","Sep 23, 2019","Sep 23, 2019" "AMERITEX HOLDCO INTERMEDIATE LLC 144A","Capital Goods","Fixed Income","5,324,032.92","0.09","5,324,032.92","4,725,000.00","030727AA9","US030727AA98","-","107.78","United States","-","USD","2.01","8.17","1.00","Oct 15, 2028","10.25","3.48","-","7.70","2.84","7.70","USD","Oct 05, 2023","Oct 05, 2023" "LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","5,305,409.86","0.09","5,305,409.86","5,551,000.00","53219LAS8","US53219LAS88","-","95.07","United States","-","USD","2.47","6.27","1.00","Feb 15, 2027","4.38","2.64","-","6.27","2.64","6.27","USD","Feb 13, 2020","Feb 13, 2020" "LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","5,304,065.10","0.09","5,304,065.10","7,850,000.00","527298CB7","US527298CB73","-","67.50","United States","-","USD","4.44","13.80","1.00","Jun 15, 2029","4.88","4.23","-","13.80","4.23","13.80","USD","Mar 22, 2024","Mar 22, 2024" "BRINKS CO 144A","Consumer Cyclical","Fixed Income","5,300,316.06","0.09","5,300,316.06","5,470,000.00","109696AA2","US109696AA22","BF2F3Z3","94.82","United States","-","USD","2.82","6.28","1.00","Oct 15, 2027","4.63","3.14","-","6.28","3.14","6.28","USD","Oct 20, 2017","Oct 20, 2017" "CLEVELAND-CLIFFS INC","Basic Industry","Fixed Income","5,300,040.25","0.09","5,300,040.25","5,199,000.00","185899AH4","US185899AH46","BMF04M8","100.05","United States","-","USD","1.42","5.85","1.00","Jun 01, 2027","5.88","2.81","-","5.82","1.10","5.82","USD","Dec 01, 2019","Apr 24, 2020" "HERBALIFE LTD 144A","Consumer Non-Cyclical","Fixed Income","5,296,257.10","0.09","5,296,257.10","5,258,000.00","42704MAA0","US42704MAA09","-","100.16","United States","-","USD","1.35","7.75","1.00","Sep 01, 2025","7.88","1.32","-","7.75","1.32","7.75","USD","May 29, 2020","May 29, 2020" "B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","5,292,186.35","0.09","5,292,186.35","5,065,000.00","05508WAC9","US05508WAC91","-","104.22","United States","-","USD","2.42","6.89","1.00","Sep 15, 2028","8.00","3.72","-","6.62","3.00","6.62","USD","Sep 26, 2023","Sep 26, 2023" "NABORS INDUSTRIES LTD 144A","Energy","Fixed Income","5,278,188.75","0.09","5,278,188.75","5,235,000.00","629571AA8","US629571AA86","BL3BQ20","99.38","United States","-","USD","1.41","7.62","1.00","Jan 15, 2026","7.25","1.63","-","7.62","1.63","7.62","USD","Jan 10, 2020","Jan 10, 2020" "AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","5,276,812.50","0.09","5,276,812.50","7,950,000.00","00165CBA1","US00165CBA18","BMZPWN0","65.50","United States","-","USD","3.86","18.53","1.00","Feb 15, 2029","7.50","3.60","-","18.53","3.60","18.53","USD","Feb 14, 2022","Feb 14, 2022" "FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","5,265,002.77","0.09","5,265,002.77","5,483,000.00","30251GBA4","US30251GBA40","BK5GTT4","95.87","Australia","-","USD","3.11","5.83","1.00","Sep 15, 2027","4.50","3.15","-","5.83","3.15","5.83","USD","Sep 16, 2019","Sep 16, 2019" "GRIFOLS SA 144A","Consumer Non-Cyclical","Fixed Income","5,263,051.39","0.09","5,263,051.39","6,200,000.00","39843UAA0","US39843UAA07","-","82.75","Spain","-","USD","3.92","9.51","1.00","Oct 15, 2028","4.75","3.81","-","9.51","3.81","9.51","USD","Oct 05, 2021","Oct 05, 2021" "ACRISURE LLC 144A","Insurance","Fixed Income","5,262,356.32","0.09","5,262,356.32","5,815,000.00","00489LAF0","US00489LAF04","-","90.00","United States","-","USD","4.11","6.68","1.00","Feb 15, 2029","4.25","4.27","-","6.68","4.27","6.68","USD","Feb 16, 2021","Feb 16, 2021" "TRANSOCEAN INC 144A","Energy","Fixed Income","5,262,172.50","0.09","5,262,172.50","5,223,000.00","893830BF5","US893830BF55","BF22YH3","99.25","United States","-","USD","1.05","7.94","1.00","Jan 15, 2026","7.50","1.63","-","7.94","1.63","7.94","USD","Oct 17, 2017","Oct 17, 2017" "HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","5,252,582.91","0.09","5,252,582.91","4,885,000.00","442722AB0","US442722AB08","-","105.75","United States","-","USD","1.98","7.29","1.00","Jul 15, 2028","8.88","3.50","-","6.89","2.80","6.89","USD","Jul 06, 2023","Jul 06, 2023" "CALPINE CORP 144A","Electric","Fixed Income","5,252,023.50","0.09","5,252,023.50","5,635,000.00","131347CP9","US131347CP95","-","92.48","United States","-","USD","3.82","6.45","1.00","Feb 01, 2029","4.63","4.21","-","6.45","4.21","6.45","USD","Aug 10, 2020","Aug 10, 2020" "LEVIATHAN BOND LTD","Energy","Fixed Income","5,252,139.38","0.09","5,252,139.38","5,335,000.00","-","IL0011677825","-","96.88","Israel","-","USD","2.88","7.60","1.00","Jun 30, 2027","6.50","2.83","-","7.60","2.83","7.60","USD","Aug 18, 2020","Aug 18, 2020" "1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","5,242,775.11","0.09","5,242,775.11","5,725,000.00","68245XAP4","US68245XAP42","-","91.17","Canada","-","USD","4.05","5.59","1.00","Feb 15, 2029","3.50","4.37","-","5.59","4.37","5.59","USD","Nov 09, 2020","Nov 09, 2020" "ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","5,240,590.00","0.09","5,240,590.00","5,315,000.00","03969YAC2","US03969YAC21","-","96.90","Luxembourg","-","USD","2.54","7.09","1.00","Jun 15, 2027","6.00","2.82","-","7.09","2.82","7.09","USD","Jun 08, 2022","Jun 08, 2022" "GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","5,234,235.86","0.09","5,234,235.86","5,044,000.00","36257BAA7","US36257BAA70","-","99.92","Canada","-","USD","1.00","9.52","1.00","Nov 01, 2027","9.50","2.88","-","9.52","2.88","9.52","USD","Oct 30, 2019","Oct 30, 2019" "ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","5,216,904.55","0.09","5,216,904.55","5,128,000.00","013304AA8","US013304AA87","-","98.98","Luxembourg","-","USD","1.80","6.57","1.00","Oct 15, 2026","6.13","2.26","-","6.57","2.26","6.57","USD","Oct 22, 2021","Oct 22, 2021" "ICAHN ENTERPRISES LP","Financial Other","Fixed Income","5,213,726.74","0.09","5,213,726.74","6,105,000.00","451102CC9","US451102CC97","-","84.72","United States","-","USD","4.25","8.26","1.00","Feb 01, 2029","4.38","4.17","-","8.26","4.17","8.26","USD","Jan 19, 2021","Jul 02, 2021" "BUCKEYE PARTNERS LP","Energy","Fixed Income","5,199,271.67","0.09","5,199,271.67","5,381,000.00","118230AQ4","US118230AQ44","BZ1JM93","95.35","United States","-","USD","2.44","5.85","1.00","Dec 01, 2026","3.95","2.46","-","5.85","2.46","5.85","USD","Nov 07, 2016","Nov 07, 2016" "HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","5,195,321.27","0.09","5,195,321.27","5,085,000.00","431318AS3","US431318AS36","BG4THM5","99.63","United States","-","USD","2.45","6.34","1.00","Nov 01, 2028","6.25","3.84","-","6.34","3.84","6.34","USD","Oct 16, 2018","Oct 16, 2018" "VIASAT INC 144A","Communications","Fixed Income","5,182,546.05","0.09","5,182,546.05","5,346,000.00","92552VAL4","US92552VAL45","BJ2X3M2","94.41","United States","-","USD","2.54","7.71","1.00","Apr 15, 2027","5.63","2.66","-","7.71","2.66","7.71","USD","Mar 27, 2019","Mar 27, 2019" "ALTICE FRANCE HOLDING SA 144A","Communications","Fixed Income","5,164,687.50","0.09","5,164,687.50","13,125,000.00","02156TAB0","US02156TAB08","-","35.50","Luxembourg","-","USD","2.17","50.00","1.00","May 15, 2027","10.50","1.72","-","50.00","1.72","50.00","USD","Nov 15, 2019","Feb 27, 2020" "NEW ENTERPRISE STONE & LIME CO INC 144A","Capital Goods","Fixed Income","5,127,273.20","0.09","5,127,273.20","5,290,000.00","644274AH5","US644274AH54","-","95.87","United States","-","USD","3.18","6.36","1.00","Jul 15, 2028","5.25","3.74","-","6.36","3.74","6.36","USD","Oct 08, 2021","Oct 08, 2021" "UNDER ARMOUR INC","Consumer Cyclical","Fixed Income","5,126,484.73","0.09","5,126,484.73","5,368,000.00","904311AA5","US904311AA54","BD1JWR7","94.58","United States","-","USD","2.08","5.89","1.00","Jun 15, 2026","3.25","2.07","-","5.89","2.07","5.89","USD","Jun 13, 2016","Jun 13, 2016" "BENTELER INTERNATIONAL AG 144A","Consumer Cyclical","Fixed Income","5,125,761.38","0.09","5,125,761.38","4,575,000.00","08263DAA4","US08263DAA46","-","108.19","Austria","-","USD","1.38","8.12","1.00","May 15, 2028","10.50","3.24","-","7.35","1.03","7.35","USD","May 15, 2023","May 15, 2023" "BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","5,125,886.56","0.09","5,125,886.56","4,910,000.00","018581AP3","US018581AP34","-","104.07","United States","-","USD","3.08","8.72","1.00","Mar 15, 2029","9.75","3.89","-","8.52","3.25","8.52","USD","Dec 22, 2023","Dec 22, 2023" "ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","5,125,259.01","0.09","5,125,259.01","5,455,000.00","-","IL0011736738","-","91.31","Israel","-","USD","3.43","7.95","1.00","Mar 30, 2028","5.38","3.40","-","7.95","3.40","7.95","USD","Mar 24, 2021","Mar 24, 2021" "RITCHIE BROS HOLDINGS INC 144A","Capital Goods","Fixed Income","5,115,567.50","0.09","5,115,567.50","5,003,000.00","76774LAB3","US76774LAB36","-","102.03","Canada","-","USD","2.30","6.17","1.00","Mar 15, 2028","6.75","3.44","-","5.99","2.66","5.99","USD","Mar 15, 2023","Mar 15, 2023" "MEG ENERGY CORP 144A","Energy","Fixed Income","5,110,426.25","0.09","5,110,426.25","5,160,000.00","552704AF5","US552704AF51","-","98.13","Canada","-","USD","2.78","6.33","1.00","Feb 01, 2029","5.88","4.11","-","6.33","4.11","6.33","USD","Feb 02, 2021","Feb 02, 2021" "MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","5,107,102.05","0.09","5,107,102.05","5,276,000.00","58547DAC3","US58547DAC39","-","95.70","Macau","-","USD","2.54","7.10","1.00","Jul 17, 2027","5.63","2.92","-","7.10","2.92","7.10","USD","Jul 17, 2019","Jul 17, 2019" "TRANSOCEAN TITAN FINANCING LTD 144A","Energy","Fixed Income","5,100,035.41","0.09","5,100,035.41","4,845,000.00","89386MAA6","US89386MAA62","-","103.96","Switzerland","-","USD","1.62","6.71","1.00","Feb 01, 2028","8.38","2.33","-","6.49","2.06","6.49","USD","Jan 17, 2023","Jan 17, 2023" "ZOOMINFO TECHNOLOGIES LLC 144A","Technology","Fixed Income","5,095,969.17","0.09","5,095,969.17","5,625,000.00","98981BAA0","US98981BAA08","BMGS3M4","89.99","United States","-","USD","4.10","6.30","1.00","Feb 01, 2029","3.88","4.28","-","6.30","4.28","6.30","USD","Feb 02, 2021","Feb 02, 2021" "LSB INDUSTRIES INC 144A","Basic Industry","Fixed Income","5,085,813.56","0.09","5,085,813.56","5,169,000.00","502160AN4","US502160AN46","-","96.10","United States","-","USD","3.25","7.27","1.00","Oct 15, 2028","6.25","3.79","-","7.27","3.79","7.27","USD","Oct 14, 2021","Oct 14, 2021" "ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","5,075,402.49","0.09","5,075,402.49","5,425,000.00","29272WAC3","US29272WAC38","BLB2XY6","92.21","United States","-","USD","3.47","6.91","1.00","Jun 15, 2028","4.75","3.67","-","6.91","3.67","6.91","USD","Jul 01, 2020","Jul 01, 2020" "GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","5,064,376.56","0.09","5,064,376.56","5,263,000.00","36485MAK5","US36485MAK53","-","95.69","Canada","-","USD","2.39","6.28","1.00","Feb 15, 2027","4.63","2.63","-","6.28","2.63","6.28","USD","Jan 30, 2020","Jan 30, 2020" "ALLEGIANT TRAVEL CO 144A","Transportation","Fixed Income","5,058,529.36","0.09","5,058,529.36","5,042,000.00","01748XAD4","US01748XAD49","-","99.48","United States","-","USD","2.40","7.42","1.00","Aug 15, 2027","7.25","2.93","-","7.42","2.93","7.42","USD","Aug 17, 2022","Aug 17, 2022" "MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","5,034,982.36","0.09","5,034,982.36","4,595,000.00","55609NAA6","US55609NAA63","-","106.18","United Kingdom","-","USD","1.50","6.62","1.00","May 01, 2028","8.38","3.35","-","6.13","2.60","6.13","USD","Apr 18, 2023","Apr 18, 2023" "BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","5,034,665.98","0.09","5,034,665.98","4,903,000.00","095796AH1","US095796AH17","BMYD741","100.53","United States","-","USD","0.76","7.28","1.00","Dec 15, 2025","7.63","1.55","-","6.84","0.68","6.84","USD","Dec 23, 2020","Dec 23, 2020" "LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","5,029,234.38","0.09","5,029,234.38","7,975,000.00","527298CD3","US527298CD30","-","63.00","United States","-","USD","5.03","13.69","1.00","Apr 15, 2030","4.50","4.80","-","13.69","4.80","13.69","USD","Mar 22, 2024","Mar 22, 2024" "JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","5,027,906.25","0.09","5,027,906.25","5,050,000.00","47010BAK0","US47010BAK08","-","98.39","United Kingdom","-","USD","2.42","6.36","1.00","Jan 15, 2028","5.88","3.31","-","6.36","3.31","6.36","USD","Dec 11, 2020","Dec 11, 2020" "EVERGREEN ACQCO 1 LP 144A","Consumer Cyclical","Fixed Income","5,016,837.61","0.09","5,016,837.61","4,627,000.00","30015DAA9","US30015DAA90","-","107.29","United States","-","USD","1.10","7.64","1.00","Apr 26, 2028","9.75","3.32","-","6.56","0.83","6.56","USD","Feb 06, 2023","Feb 06, 2023" "SILGAN HOLDINGS INC","Capital Goods","Fixed Income","5,009,246.67","0.09","5,009,246.67","5,200,000.00","827048AW9","US827048AW93","BN2XL71","94.31","United States","-","USD","3.03","5.80","1.00","Feb 01, 2028","4.13","3.41","-","5.80","3.41","5.80","USD","Apr 01, 2020","Jul 22, 2020" "GCI LLC 144A","Communications","Fixed Income","5,008,865.03","0.09","5,008,865.03","5,360,000.00","36166TAB6","US36166TAB61","BMDLN59","91.31","United States","-","USD","3.70","7.01","1.00","Oct 15, 2028","4.75","3.89","-","7.01","3.89","7.01","USD","Oct 07, 2020","Oct 07, 2020" "ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A","Consumer Non-Cyclical","Fixed Income","5,007,508.71","0.09","5,007,508.71","4,909,000.00","013092AA9","US013092AA91","BHX0XV7","101.76","United States","-","USD","0.77","6.53","1.00","Mar 15, 2026","7.50","1.80","-","5.60","0.92","5.60","USD","Feb 05, 2019","Feb 05, 2019" "NUSTAR LOGISTICS LP","Energy","Fixed Income","4,996,411.34","0.09","4,996,411.34","4,945,000.00","67059TAE5","US67059TAE55","BF0L7Z1","98.71","United States","-","USD","2.65","6.09","1.00","Apr 28, 2027","5.63","2.73","-","6.09","2.73","6.09","USD","Apr 28, 2017","Apr 28, 2017" "AG TTMT ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,995,973.81","0.09","4,995,973.81","4,636,000.00","00840KAA7","US00840KAA79","-","103.52","United States","-","USD","1.69","7.46","1.00","Sep 30, 2027","8.63","2.88","-","7.07","2.15","7.07","USD","Aug 23, 2022","Aug 23, 2022" "WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","4,987,460.76","0.09","4,987,460.76","4,909,000.00","98313RAC0","US98313RAC07","BFB5MF7","99.21","Macau","-","USD","0.49","6.46","1.00","Oct 01, 2024","4.88","0.48","-","6.46","0.48","6.46","USD","Sep 20, 2017","Sep 20, 2017" "LAMAR MEDIA CORP","Communications","Fixed Income","4,985,604.75","0.09","4,985,604.75","5,285,000.00","513075BR1","US513075BR18","-","93.58","United States","-","USD","3.20","5.61","1.00","Feb 15, 2028","3.75","3.51","-","5.61","3.51","5.61","USD","Jul 15, 2020","Oct 15, 2020" "RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","4,980,151.32","0.09","4,980,151.32","5,322,017.00","75041VAB0","US75041VAB09","-","92.75","United States","-","USD","3.92","10.45","1.00","Jan 31, 2029","8.50","3.80","-","10.45","3.80","10.45","USD","Feb 22, 2024","Feb 22, 2024" "HILCORP ENERGY I LP 144A","Energy","Fixed Income","4,971,168.89","0.09","4,971,168.89","5,060,000.00","431318AU8","US431318AU81","-","97.35","United States","-","USD","3.57","6.39","1.00","Feb 01, 2029","5.75","4.12","-","6.39","4.12","6.39","USD","Jan 22, 2021","Jan 22, 2021" "VIDEOTRON LTD 144A","Communications","Fixed Income","4,962,962.44","0.08","4,962,962.44","4,900,000.00","92660FAG9","US92660FAG90","BL2FPN7","99.76","Canada","-","USD","0.22","6.39","1.00","Jun 15, 2024","5.38","0.21","-","6.39","0.21","6.39","USD","Apr 09, 2014","Apr 09, 2014" "AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","4,956,333.71","0.08","4,956,333.71","4,675,000.00","030981AM6","US030981AM61","-","103.00","United States","-","USD","2.49","8.50","1.00","Jun 01, 2028","9.38","3.32","-","8.28","2.64","8.28","USD","May 31, 2023","May 31, 2023" "HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","4,954,196.33","0.08","4,954,196.33","5,480,000.00","44267DAE7","US44267DAE76","BMDJ427","89.76","United States","-","USD","4.10","6.63","1.00","Feb 01, 2029","4.13","4.24","-","6.63","4.24","6.63","USD","Feb 02, 2021","Feb 02, 2021" "TEGNA INC 144A","Communications","Fixed Income","4,946,220.00","0.08","4,946,220.00","5,060,000.00","87901JAF2","US87901JAF21","-","97.59","United States","-","USD","1.65","6.07","1.00","Mar 15, 2026","4.75","1.84","-","6.07","1.84","6.07","USD","Sep 10, 2020","Sep 10, 2020" "MCLAREN FINANCE PLC 144A","Owned No Guarantee","Fixed Income","4,934,318.67","0.08","4,934,318.67","5,506,000.00","58175LAA8","US58175LAA89","-","88.45","United Kingdom","-","USD","2.12","13.39","1.00","Aug 01, 2026","7.50","2.02","-","13.39","2.02","13.39","USD","Aug 02, 2021","Aug 02, 2021" "CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","4,921,037.87","0.08","4,921,037.87","4,841,000.00","13057QAH0","US13057QAH02","-","100.55","United States","-","USD","0.91","6.80","1.00","Feb 01, 2026","7.13","1.69","-","6.44","0.80","6.44","USD","Jan 20, 2021","Jan 20, 2021" "LEVIATHAN BOND LTD","Energy","Fixed Income","4,915,472.77","0.08","4,915,472.77","4,921,000.00","-","IL0011677742","-","98.41","Israel","-","USD","1.18","7.46","1.00","Jun 30, 2025","6.13","1.17","-","7.46","1.17","7.46","USD","Aug 18, 2020","Aug 18, 2020" "VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","4,914,824.00","0.08","4,914,824.00","4,800,000.00","91879QAL3","US91879QAL32","-","100.10","United States","-","USD","1.06","6.15","1.00","May 15, 2025","6.25","1.06","-","6.15","1.06","6.15","USD","May 04, 2020","May 04, 2020" "PRESIDIO HOLDINGS INC 144A","Technology","Fixed Income","4,913,187.50","0.08","4,913,187.50","4,875,000.00","74101XAF7","US74101XAF78","-","99.50","United States","-","USD","1.48","8.40","1.00","Feb 01, 2028","8.25","3.20","-","8.40","3.20","8.40","USD","Jan 22, 2020","Jan 22, 2020" "NORTHRIVER MIDSTREAM FINANCE LP 144A","Energy","Fixed Income","4,891,775.62","0.08","4,891,775.62","4,818,000.00","66679NAA8","US66679NAA81","-","99.00","Canada","-","USD","1.20","6.20","1.00","Feb 15, 2026","5.63","1.71","-","6.20","1.71","6.20","USD","Oct 15, 2020","Oct 15, 2020" "BAYTEX ENERGY CORP 144A","Energy","Fixed Income","4,885,436.09","0.08","4,885,436.09","4,495,000.00","07317QAH8","US07317QAH83","-","104.41","Canada","-","USD","0.61","7.10","1.00","Apr 01, 2027","8.75","2.52","-","6.31","0.92","6.31","USD","Feb 05, 2020","Feb 05, 2020" "HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","4,883,265.15","0.08","4,883,265.15","4,975,000.00","428104AA1","US428104AA14","BKVHZF9","96.70","United States","-","USD","2.93","6.02","1.00","Jun 15, 2028","5.13","3.67","-","6.02","3.67","6.02","USD","Dec 10, 2019","Dec 10, 2019" "NAVIENT CORP","Finance Companies","Fixed Income","4,880,868.19","0.08","4,880,868.19","5,250,000.00","63938CAM0","US63938CAM01","-","92.75","United States","-","USD","4.17","7.26","1.00","Mar 15, 2029","5.50","4.23","-","7.26","4.23","7.26","USD","Nov 04, 2021","Nov 04, 2021" "ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","4,868,968.75","0.08","4,868,968.75","4,625,000.00","00687YAB1","US00687YAB11","-","102.13","United States","-","USD","2.31","6.39","1.00","Apr 15, 2028","7.00","3.39","-","6.22","2.64","6.22","USD","Mar 14, 2023","Mar 14, 2023" "ARAMARK SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","4,851,609.71","0.08","4,851,609.71","4,768,000.00","038522AP3","US038522AP34","BDH6XR9","99.31","United States","-","USD","0.80","5.71","1.00","Apr 01, 2025","5.00","0.95","-","5.71","0.95","5.71","USD","Mar 22, 2017","Mar 22, 2017" "CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","4,836,534.41","0.08","4,836,534.41","4,935,000.00","184496AN7","US184496AN71","BJR6WN0","97.03","United States","-","USD","2.27","5.88","1.00","Jul 15, 2027","4.88","2.97","-","5.88","2.97","5.88","USD","Jul 02, 2019","Jul 02, 2019" "HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","4,831,120.00","0.08","4,831,120.00","4,790,000.00","432891AK5","US432891AK52","BZ5ZRW5","98.50","United States","-","USD","1.79","5.42","1.00","Apr 01, 2027","4.88","2.70","-","5.42","2.70","5.42","USD","Mar 16, 2017","Aug 07, 2017" "AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","4,795,487.61","0.08","4,795,487.61","4,797,000.00","030981AL8","US030981AL88","BYNHPQ6","97.94","United States","-","USD","2.71","6.48","1.00","May 20, 2027","5.75","2.77","-","6.48","2.77","6.48","USD","Feb 13, 2017","Feb 13, 2017" "SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","4,780,669.43","0.08","4,780,669.43","4,885,000.00","817565CD4","US817565CD49","BD0RZM8","96.55","United States","-","USD","2.68","5.66","1.00","Dec 15, 2027","4.63","3.31","-","5.66","3.31","5.66","USD","Dec 12, 2017","Dec 12, 2017" "CIMPRESS PLC","Communications","Fixed Income","4,776,622.33","0.08","4,776,622.33","4,680,000.00","17186HAG7","US17186HAG74","-","100.08","Ireland","-","USD","0.32","6.95","1.00","Jun 15, 2026","7.00","1.98","-","6.50","0.21","6.50","USD","Jun 15, 2018","Jun 15, 2018" "PRESIDIO HOLDINGS INC 144A","Technology","Fixed Income","4,773,813.33","0.08","4,773,813.33","4,864,000.00","74101XAE0","US74101XAE04","-","97.39","United States","-","USD","2.03","5.88","1.00","Feb 01, 2027","4.88","2.59","-","5.88","2.59","5.88","USD","Jan 22, 2020","Jan 22, 2020" "MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Capital Goods","Fixed Income","4,768,071.36","0.08","4,768,071.36","4,360,000.00","57779EAA6","US57779EAA64","-","108.53","United States","-","USD","1.94","9.11","1.00","Sep 01, 2028","11.50","3.45","-","8.57","2.81","8.57","USD","Aug 31, 2023","Aug 31, 2023" "NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","4,767,238.35","0.08","4,767,238.35","5,085,000.00","65342QAB8","US65342QAB86","BZ6CT29","93.60","United States","-","USD","3.14","6.59","1.00","Sep 15, 2027","4.50","3.13","-","6.59","3.13","6.59","USD","Sep 25, 2017","Sep 25, 2017" "SUNOCO LP 144A","Energy","Fixed Income","4,764,470.07","0.08","4,764,470.07","4,655,000.00","86765KAA7","US86765KAA79","BS9C0C4","102.12","United States","-","USD","2.74","6.45","1.00","Sep 15, 2028","7.00","3.79","-","6.31","3.04","6.31","USD","Sep 20, 2023","Sep 20, 2023" "GULFPORT ENERGY OPERATING CORP 144A","Energy","Fixed Income","4,761,221.98","0.08","4,761,221.98","4,558,000.00","402635AR7","US402635AR75","-","101.88","United States","-","USD","1.10","7.03","1.00","May 17, 2026","8.00","1.90","-","6.27","1.05","6.27","USD","May 17, 2021","May 17, 2021" "BAFFINLAND IRON MINES CORP 144A","Basic Industry","Fixed Income","4,759,029.57","0.08","4,759,029.57","5,066,000.00","056623AA9","US056623AA98","-","92.19","Canada","-","USD","2.04","12.76","1.00","Jul 15, 2026","8.75","1.96","-","12.76","1.96","12.76","USD","Jun 27, 2018","Jun 27, 2018" "ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","4,757,704.31","0.08","4,757,704.31","4,591,000.00","03959KAA8","US03959KAA88","BJSDZR5","100.27","United States","-","USD","1.26","6.77","1.00","Apr 01, 2027","6.88","2.59","-","6.59","0.93","6.59","USD","Mar 21, 2019","Mar 21, 2019" "UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","4,755,272.58","0.08","4,755,272.58","4,811,000.00","913229AC4","US913229AC47","-","97.21","United States","-","USD","2.52","6.72","1.00","Jun 15, 2027","5.75","2.84","-","6.72","2.84","6.72","USD","Nov 22, 2021","Nov 22, 2021" "ASSUREDPARTNERS INC 144A","Insurance","Fixed Income","4,745,193.00","0.08","4,745,193.00","5,100,000.00","04624VAB5","US04624VAB53","-","91.92","United States","-","USD","3.78","7.67","1.00","Jan 15, 2029","5.63","4.04","-","7.67","4.04","7.67","USD","Dec 10, 2020","Dec 10, 2020" "TOWNSQUARE MEDIA INC 144A","Communications","Fixed Income","4,740,149.37","0.08","4,740,149.37","4,806,000.00","892231AB7","US892231AB73","-","97.56","United States","-","USD","1.55","8.32","1.00","Feb 01, 2026","6.88","1.68","-","8.32","1.68","8.32","USD","Jan 06, 2021","Jan 06, 2021" "MATADOR RESOURCES CO 144A","Energy","Fixed Income","4,734,931.86","0.08","4,734,931.86","4,495,000.00","576485AF3","US576485AF30","-","102.24","United States","-","USD","2.28","6.24","1.00","Apr 15, 2028","6.88","3.40","-","6.06","2.64","6.06","USD","Apr 11, 2023","Apr 11, 2023" "VIDEOTRON LTD 144A","Communications","Fixed Income","4,734,721.26","0.08","4,734,721.26","4,726,000.00","92660FAK0","US92660FAK03","BDRT6B3","97.88","Canada","-","USD","1.98","5.89","1.00","Apr 15, 2027","5.13","2.71","-","5.89","2.71","5.89","USD","Apr 13, 2017","Apr 13, 2017" "ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","4,713,275.92","0.08","4,713,275.92","4,492,000.00","03690EAA6","US03690EAA64","-","102.04","United States","-","USD","0.58","6.83","1.00","May 15, 2026","7.88","1.89","-","5.98","1.05","5.98","USD","Nov 10, 2020","Nov 10, 2020" "ASGN INC 144A","Consumer Cyclical","Fixed Income","4,711,713.84","0.08","4,711,713.84","4,897,000.00","00191UAA0","US00191UAA07","BJXCM32","94.52","United States","-","USD","3.12","6.14","1.00","May 15, 2028","4.63","3.62","-","6.14","3.62","6.14","USD","Nov 22, 2019","Nov 22, 2019" "US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","4,711,166.67","0.08","4,711,166.67","4,600,000.00","90290MAG6","US90290MAG69","-","102.19","United States","-","USD","2.72","6.30","1.00","Sep 15, 2028","6.88","3.80","-","6.16","3.05","6.16","USD","Sep 25, 2023","Sep 25, 2023" "DOMTAR CORP 144A","Basic Industry","Fixed Income","4,704,543.11","0.08","4,704,543.11","4,989,000.00","70478JAA2","US70478JAA25","-","91.06","United States","-","USD","3.57","9.22","1.00","Oct 01, 2028","6.75","3.63","-","9.22","3.63","9.22","USD","Oct 18, 2021","Oct 18, 2021" "MODIVCARE INC 144A","Consumer Non-Cyclical","Fixed Income","4,702,664.41","0.08","4,702,664.41","4,719,000.00","743815AE2","US743815AE20","-","97.50","United States","-","USD","1.43","7.52","1.00","Nov 15, 2025","5.88","1.49","-","7.52","1.49","7.52","USD","Nov 04, 2020","Nov 04, 2020" "NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","4,695,375.21","0.08","4,695,375.21","4,745,000.00","62888HAA7","US62888HAA77","-","98.75","United States","-","USD","3.50","6.49","1.00","Mar 15, 2028","6.13","3.46","-","6.49","3.46","6.49","USD","Mar 03, 2021","Mar 03, 2021" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","4,693,157.92","0.08","4,693,157.92","5,260,000.00","682691AC4","US682691AC47","-","89.09","United States","-","USD","3.94","6.74","1.00","Sep 15, 2028","3.88","3.98","-","6.74","3.98","6.74","USD","Aug 11, 2021","Aug 11, 2021" "ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","4,691,034.17","0.08","4,691,034.17","4,520,000.00","04364VAR4","US04364VAR42","BLH3BG1","102.50","United States","-","USD","1.52","7.61","1.00","Dec 31, 2028","8.25","3.85","-","6.78","1.67","6.78","USD","Dec 17, 2020","Dec 17, 2020" "SABRE GLBL INC 144A","Technology","Fixed Income","4,684,357.97","0.08","4,684,357.97","4,845,000.00","78573NAH5","US78573NAH52","-","93.50","United States","-","USD","2.91","13.52","1.00","Dec 15, 2027","11.25","2.83","-","13.52","2.83","13.52","USD","Dec 06, 2022","Dec 06, 2022" "TELEFLEX INCORPORATED","Consumer Non-Cyclical","Fixed Income","4,684,741.47","0.08","4,684,741.47","4,789,000.00","879369AF3","US879369AF39","BDG2CF9","96.13","United States","-","USD","2.70","5.82","1.00","Nov 15, 2027","4.63","3.23","-","5.82","3.23","5.82","USD","Nov 20, 2017","Nov 20, 2017" "AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","4,682,639.51","0.08","4,682,639.51","4,549,000.00","02406PAU4","US02406PAU49","BDZVHM9","99.76","United States","-","USD","1.40","6.59","1.00","Apr 01, 2027","6.50","2.61","-","6.59","2.61","6.59","USD","Oct 01, 2017","Feb 01, 2018" "GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","4,680,426.67","0.08","4,680,426.67","4,693,000.00","36168QAF1","US36168QAF19","BJBYK25","98.28","Canada","-","USD","1.71","5.81","1.00","Dec 15, 2026","5.13","2.46","-","5.81","2.46","5.81","USD","Dec 16, 2019","Dec 16, 2019" "FLUOR CORPORATION","Industrial Other","Fixed Income","4,662,688.33","0.08","4,662,688.33","4,970,000.00","343412AF9","US343412AF90","BFX5D63","93.67","United States","-","USD","3.97","5.88","1.00","Sep 15, 2028","4.25","3.98","-","5.88","3.98","5.88","USD","Aug 29, 2018","Aug 29, 2018" "QVC INC","Consumer Cyclical","Fixed Income","4,662,888.35","0.08","4,662,888.35","4,782,000.00","747262AU7","US747262AU78","BTDYJN7","96.99","United States","-","USD","0.86","8.04","1.00","Feb 15, 2025","4.45","0.84","-","8.04","0.84","8.04","USD","Aug 21, 2014","Dec 04, 2014" "FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","4,661,344.91","0.08","4,661,344.91","4,531,000.00","35640YAH0","US35640YAH09","2LDWS04","99.78","United States","-","USD","1.27","7.73","1.00","May 01, 2026","7.63","1.85","-","7.73","1.85","7.73","USD","May 01, 2023","Jul 28, 2023" "TRANSDIGM INC","Capital Goods","Fixed Income","4,651,076.29","0.08","4,651,076.29","4,634,000.00","893647BH9","US893647BH98","BJV3SS4","100.12","United States","-","USD","0.08","7.45","1.00","Mar 15, 2027","7.50","2.61","-","6.01","0.08","6.01","USD","Sep 15, 2019","Sep 16, 2019" "GLOBAL AUTO HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","4,646,010.87","0.08","4,646,010.87","4,720,000.00","00033GAA3","US00033GAA31","-","96.92","United Kingdom","-","USD","3.58","9.18","1.00","Jan 15, 2029","8.38","3.80","-","9.18","3.80","9.18","USD","Jan 22, 2024","Jan 22, 2024" "AMC NETWORKS INC","Communications","Fixed Income","4,644,354.32","0.08","4,644,354.32","6,475,000.00","00164VAF0","US00164VAF04","-","71.23","United States","-","USD","4.25","12.25","1.00","Feb 15, 2029","4.25","4.09","-","12.25","4.09","12.25","USD","Feb 08, 2021","Feb 08, 2021" "B&G FOODS INC","Consumer Non-Cyclical","Fixed Income","4,643,469.75","0.08","4,643,469.75","4,957,000.00","05508WAB1","US05508WAB19","BKKF792","93.50","United States","-","USD","2.94","7.41","1.00","Sep 15, 2027","5.25","3.08","-","7.41","3.08","7.41","USD","Sep 26, 2019","Sep 26, 2019" "TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","4,639,579.94","0.08","4,639,579.94","4,575,000.00","87724RAA0","US87724RAA05","BJR4FL3","99.75","United States","-","USD","2.76","5.96","1.00","Jun 15, 2027","5.88","2.85","-","5.96","2.85","5.96","USD","Jun 05, 2019","Jun 05, 2019" "FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","4,633,057.00","0.08","4,633,057.00","4,706,000.00","35640YAJ6","US35640YAJ64","2LDWS15","97.13","United States","-","USD","2.23","7.78","1.00","Jan 15, 2027","6.63","2.47","-","7.78","2.47","7.78","USD","Jul 15, 2023","Jul 28, 2023" "IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","4,628,601.25","0.08","4,628,601.25","6,370,000.00","45174HBE6","US45174HBE62","BJQ1ZZ9","72.05","United States","-","USD","3.01","16.32","1.00","Aug 15, 2027","5.25","2.84","-","16.32","2.84","16.32","USD","Aug 07, 2019","Aug 07, 2019" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","4,625,289.78","0.08","4,625,289.78","6,325,000.00","12543DBE9","US12543DBE94","BKT3F93","69.77","United States","-","USD","3.25","17.72","1.00","Apr 01, 2028","6.88","3.04","-","17.72","3.04","17.72","USD","Nov 19, 2019","Nov 19, 2019" "EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","4,622,976.81","0.08","4,622,976.81","4,396,000.00","26885BAM2","US26885BAM28","-","102.75","United States","-","USD","1.54","6.52","1.00","Jun 01, 2027","7.50","2.74","-","6.13","1.95","6.13","USD","Jun 07, 2022","Jun 07, 2022" "DRAX FINCO PLC 144A","Electric","Fixed Income","4,621,941.13","0.08","4,621,941.13","4,530,000.00","26151AAA7","US26151AAA79","BFX2LV5","99.34","United Kingdom","-","USD","0.96","7.06","1.00","Nov 01, 2025","6.63","1.45","-","7.06","1.45","7.06","USD","Apr 26, 2018","Apr 26, 2018" "LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","4,619,928.26","0.08","4,619,928.26","4,566,000.00","538034AK5","US538034AK54","BD8NW94","99.20","United States","-","USD","0.57","6.25","1.00","Nov 01, 2024","4.88","0.56","-","6.25","0.56","6.25","USD","Oct 31, 2016","Oct 31, 2016" "HARBOUR ENERGY PLC 144A","Energy","Fixed Income","4,612,909.00","0.08","4,612,909.00","4,606,000.00","411618AB7","US411618AB75","-","97.67","United Kingdom","-","USD","1.98","6.50","1.00","Oct 15, 2026","5.50","2.28","-","6.50","2.28","6.50","USD","Oct 18, 2021","Oct 18, 2021" "QVC INC","Consumer Cyclical","Fixed Income","4,612,574.18","0.08","4,612,574.18","5,180,000.00","747262AY9","US747262AY90","-","88.49","United States","-","USD","2.65","9.39","1.00","Feb 15, 2027","4.75","2.58","-","9.39","2.58","9.39","USD","Feb 04, 2020","Feb 04, 2020" "SLM CORP","Finance Companies","Fixed Income","4,602,978.00","0.08","4,602,978.00","4,644,000.00","78442PGD2","US78442PGD24","-","97.39","United States","-","USD","1.48","5.94","1.00","Oct 29, 2025","4.20","1.48","-","5.94","1.48","5.94","USD","Oct 29, 2020","Oct 29, 2020" "UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","4,596,908.10","0.08","4,596,908.10","4,530,000.00","90353TAG5","US90353TAG58","BLN8YB6","100.23","United States","-","USD","2.67","6.18","1.00","Jan 15, 2028","6.25","3.30","-","6.18","3.30","6.18","USD","Sep 16, 2020","Sep 16, 2020" "NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","4,587,334.92","0.08","4,587,334.92","4,614,000.00","62886HAP6","US62886HAP64","-","98.39","United States","-","USD","0.69","5.94","1.00","Dec 15, 2024","3.63","0.69","-","5.94","0.69","5.94","USD","Dec 16, 2019","Dec 16, 2019" "PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","4,587,164.06","0.08","4,587,164.06","5,010,000.00","70932MAB3","US70932MAB37","-","91.06","United States","-","USD","4.02","6.41","1.00","Feb 15, 2029","4.25","4.28","-","6.41","4.28","6.41","USD","Feb 11, 2021","Feb 11, 2021" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","4,580,668.86","0.08","4,580,668.86","4,642,000.00","43734LAA4","US43734LAA44","-","97.90","United States","-","USD","1.52","6.22","1.00","Feb 01, 2026","5.00","1.72","-","6.22","1.72","6.22","USD","Jan 19, 2021","Jan 19, 2021" "DEALER TIRE LLC 144A","Consumer Cyclical","Fixed Income","4,579,032.33","0.08","4,579,032.33","4,525,000.00","24229JAA1","US24229JAA16","-","99.95","United States","-","USD","1.81","8.01","1.00","Feb 01, 2028","8.00","3.22","-","8.01","3.22","8.01","USD","Feb 05, 2020","Feb 05, 2020" "SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","4,577,752.69","0.08","4,577,752.69","4,570,000.00","83001AAC6","US83001AAC62","BDRT6C4","97.69","United States","-","USD","2.02","6.34","1.00","Apr 15, 2027","5.50","2.69","-","6.34","2.69","6.34","USD","Apr 13, 2017","Apr 13, 2017" "NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technology","Fixed Income","4,576,794.92","0.08","4,576,794.92","5,809,000.00","29279XAA8","US29279XAA81","BMFZ7B3","78.09","United States","-","USD","4.10","12.06","1.00","Feb 15, 2029","6.00","3.94","-","12.06","3.94","12.06","USD","Feb 10, 2021","Feb 10, 2021" "NUSTAR LOGISTICS LP","Energy","Fixed Income","4,576,920.57","0.08","4,576,920.57","4,509,000.00","67059TAF2","US67059TAF21","BK6J2V5","99.57","United States","-","USD","1.87","6.21","1.00","Jun 01, 2026","6.00","1.97","-","6.21","1.97","6.21","USD","May 22, 2019","May 22, 2019" "SEAGATE HDD CAYMAN","Technology","Fixed Income","4,571,663.39","0.08","4,571,663.39","4,611,000.00","81180WAR2","US81180WAR25","BY7RLD1","97.58","United States","-","USD","2.79","5.72","1.00","Jun 01, 2027","4.88","2.85","-","5.72","2.85","5.72","USD","May 14, 2015","May 14, 2015" "AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","4,565,372.27","0.08","4,565,372.27","4,666,000.00","05454NAA7","US05454NAA72","-","96.50","United States","-","USD","2.40","5.96","1.00","Jun 15, 2027","4.75","2.89","-","5.96","2.89","5.96","USD","Jun 15, 2020","Jun 15, 2020" "FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","4,565,417.86","0.08","4,565,417.86","4,405,000.00","35641AAA6","US35641AAA60","-","102.36","United States","-","USD","3.14","8.64","1.00","Feb 01, 2029","9.25","3.81","-","8.51","3.16","8.51","USD","Feb 07, 2024","Feb 07, 2024" "MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","4,564,549.33","0.08","4,564,549.33","4,769,000.00","57665RAN6","US57665RAN61","-","94.22","United States","-","USD","3.20","6.21","1.00","Jun 01, 2028","4.63","3.66","-","6.21","3.66","6.21","USD","May 19, 2020","May 19, 2020" "FIVE POINT OPERATING COMPANY LP/FI 144A","Financial Other","Fixed Income","4,558,253.08","0.08","4,558,253.08","4,333,336.00","33834YAB4","US33834YAB48","-","103.12","United States","-","USD","0.83","9.51","1.00","Jan 15, 2028","10.50","3.03","-","8.42","1.45","8.42","USD","Jan 16, 2024","Jan 16, 2024" "KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","4,558,268.71","0.08","4,558,268.71","4,519,000.00","50106GAF9","US50106GAF90","BM9LXZ3","99.18","Canada","-","USD","2.21","7.25","1.00","Dec 31, 2027","7.00","3.20","-","7.25","3.20","7.25","USD","Dec 22, 2020","Dec 22, 2020" "NAVIENT CORP","Finance Companies","Fixed Income","4,558,069.75","0.08","4,558,069.75","4,442,000.00","63938CAJ7","US63938CAJ71","BF5C4B4","100.70","United States","-","USD","2.01","6.40","1.00","Jun 15, 2026","6.75","2.00","-","6.40","2.00","6.40","USD","Jun 11, 2018","Jun 11, 2018" "BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","4,545,566.67","0.08","4,545,566.67","4,600,000.00","501797AN4","US501797AN49","BF5MV91","98.00","United States","-","USD","3.43","5.84","1.00","Feb 01, 2028","5.25","3.40","-","5.84","3.40","5.84","USD","Jan 23, 2018","Jan 23, 2018" "ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","4,545,164.55","0.08","4,545,164.55","5,185,000.00","03969YAA6","US03969YAA64","-","86.47","Luxembourg","-","USD","3.97","6.84","1.00","Sep 01, 2028","3.25","3.94","-","6.84","3.94","6.84","USD","Mar 12, 2021","Mar 12, 2021" "STRATHCONA RESOURCES LTD 144A","Energy","Fixed Income","4,544,191.55","0.08","4,544,191.55","4,495,000.00","86304TAA6","US86304TAA60","-","100.02","Canada","-","USD","1.51","6.86","1.00","Aug 01, 2026","6.88","2.11","-","6.85","1.25","6.85","USD","Jul 20, 2021","Jul 20, 2021" "DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","4,543,662.22","0.08","4,543,662.22","4,525,000.00","237266AH4","US237266AH40","BJT7CM0","98.05","United States","-","USD","1.84","5.96","1.00","Apr 15, 2027","5.25","2.71","-","5.96","2.71","5.96","USD","Apr 03, 2019","Apr 03, 2019" "UNITI GROUP LP 144A","Communications","Fixed Income","4,543,329.75","0.08","4,543,329.75","5,080,000.00","91327BAB6","US91327BAB62","BNSM3M1","87.30","United States","-","USD","3.53","8.52","1.00","Apr 15, 2028","4.75","3.47","-","8.52","3.47","8.52","USD","Apr 20, 2021","Apr 20, 2021" "CNX RESOURCES CORP 144A","Energy","Fixed Income","4,538,400.00","0.08","4,538,400.00","4,575,000.00","12653CAJ7","US12653CAJ71","-","98.00","United States","-","USD","3.18","6.49","1.00","Jan 15, 2029","6.00","4.05","-","6.49","4.05","6.49","USD","Nov 30, 2020","Nov 30, 2020" "VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Fixed Income","4,536,287.39","0.08","4,536,287.39","4,326,000.00","92240MBJ6","US92240MBJ62","BGKX9B4","100.60","United States","-","USD","0.08","10.22","1.00","Nov 01, 2026","10.50","2.14","-","2.88","0.08","2.88","USD","Nov 02, 2018","Nov 02, 2018" "WASTE PRO USA INC 144A","Capital Goods","Fixed Income","4,534,679.00","0.08","4,534,679.00","4,575,000.00","94107JAA1","US94107JAA16","BFY0Z83","98.48","United States","-","USD","1.39","6.37","1.00","Feb 15, 2026","5.50","1.75","-","6.37","1.75","6.37","USD","Feb 01, 2018","Feb 01, 2018" "LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","4,533,443.06","0.08","4,533,443.06","4,550,000.00","521088AA2","US521088AA24","-","97.00","United States","-","USD","1.44","8.55","1.00","Nov 01, 2025","6.50","1.44","-","8.55","1.44","8.55","USD","Oct 27, 2020","Oct 27, 2020" "LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","4,530,522.26","0.08","4,530,522.26","4,580,000.00","513272AC8","US513272AC82","BLB4P57","97.13","United States","-","USD","3.49","5.66","1.00","May 15, 2028","4.88","3.62","-","5.66","3.62","5.66","USD","May 12, 2020","May 12, 2020" "INGEVITY CORP 144A","Basic Industry","Fixed Income","4,526,814.24","0.08","4,526,814.24","4,930,000.00","45688CAB3","US45688CAB37","-","90.25","United States","-","USD","3.88","6.35","1.00","Nov 01, 2028","3.88","4.03","-","6.35","4.03","6.35","USD","Oct 28, 2020","Oct 28, 2020" "LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","4,523,176.31","0.08","4,523,176.31","4,840,000.00","538034AX7","US538034AX75","-","92.70","United States","-","USD","3.25","5.92","1.00","Jan 15, 2028","3.75","3.44","-","5.92","3.44","5.92","USD","Jan 04, 2021","Jan 04, 2021" "STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","4,522,950.00","0.08","4,522,950.00","4,761,000.00","85571BAY1","US85571BAY11","BP2CW35","94.13","United States","-","USD","2.54","6.71","1.00","Jan 15, 2027","4.38","2.55","-","6.71","2.55","6.71","USD","Jan 25, 2022","Jan 25, 2022" "NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","4,518,896.40","0.08","4,518,896.40","4,750,000.00","65342QAL6","US65342QAL68","BKZCC59","93.39","United States","-","USD","2.34","6.74","1.00","Oct 15, 2026","3.88","2.33","-","6.74","2.33","6.74","USD","Sep 23, 2019","Sep 23, 2019" "CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","4,517,126.72","0.08","4,517,126.72","4,705,000.00","159864AE7","US159864AE78","BK59DC4","94.28","United States","-","USD","3.24","5.84","1.00","May 01, 2028","4.25","3.62","-","5.84","3.62","5.84","USD","Oct 23, 2019","Oct 23, 2019" "UNIFRAX ESCROW ISSUER CORP 144A","Basic Industry","Fixed Income","4,509,658.31","0.08","4,509,658.31","6,700,000.00","90473LAA0","US90473LAA08","-","64.73","United States","-","USD","3.72","16.69","1.00","Sep 30, 2028","5.25","3.50","-","16.69","3.50","16.69","USD","Sep 30, 2021","Sep 30, 2021" "FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","4,509,078.67","0.08","4,509,078.67","4,336,000.00","36120RAE9","US36120RAE99","2KYKTJ6","99.50","United States","-","USD","1.08","12.46","1.00","Nov 15, 2026","12.25","2.10","-","12.46","2.10","12.46","USD","May 01, 2023","May 01, 2023" "NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","4,505,697.88","0.08","4,505,697.88","4,561,000.00","651229BC9","US651229BC91","-","98.58","United States","-","USD","3.00","6.84","1.00","Sep 15, 2027","6.38","3.05","-","6.84","3.05","6.84","USD","Sep 14, 2022","Sep 14, 2022" "CVR PARTNERS LP 144A","Basic Industry","Fixed Income","4,503,083.99","0.08","4,503,083.99","4,606,000.00","12663QAC9","US12663QAC96","-","96.03","United States","-","USD","3.06","7.23","1.00","Jun 15, 2028","6.13","3.58","-","7.23","3.58","7.23","USD","Jun 23, 2021","Jun 23, 2021" "AG ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,501,089.41","0.08","4,501,089.41","4,585,000.00","00119LAA9","US00119LAA98","BKY60D6","97.72","United States","-","USD","2.21","6.92","1.00","Mar 01, 2028","6.25","3.40","-","6.92","3.40","6.92","USD","Feb 13, 2020","Feb 13, 2020" "OLIN CORP","Basic Industry","Fixed Income","4,495,215.96","0.08","4,495,215.96","4,595,000.00","680665AJ5","US680665AJ53","BDFC7J9","97.66","United States","-","USD","2.20","5.88","1.00","Sep 15, 2027","5.13","3.12","-","5.88","3.12","5.88","USD","Mar 09, 2017","Mar 09, 2017" "CHESAPEAKE ENERGY CORPORATION 144A","Energy","Fixed Income","4,492,840.89","0.08","4,492,840.89","4,496,000.00","165167DF1","US165167DF18","BMD83B6","99.07","United States","-","USD","1.26","6.03","1.00","Feb 01, 2026","5.50","1.71","-","6.03","1.71","6.03","USD","Feb 05, 2021","Feb 05, 2021" "COGENT COMMUNICATIONS GROUP INC 144A","Communications","Fixed Income","4,489,478.65","0.08","4,489,478.65","4,646,000.00","19240CAC7","US19240CAC73","-","95.21","United States","-","USD","1.94","5.96","1.00","May 01, 2026","3.50","1.95","-","5.96","1.95","5.96","USD","May 07, 2021","May 07, 2021" "MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","4,485,648.67","0.08","4,485,648.67","4,197,000.00","61965RAB1","US61965RAB15","BGV1LB1","103.03","United States","-","USD","0.13","9.35","1.00","May 15, 2027","10.50","2.54","-","7.00","0.13","7.00","USD","May 01, 2019","May 01, 2019" "JACOBS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","4,481,840.52","0.08","4,481,840.52","4,606,000.00","469815AK0","US469815AK08","-","96.51","United States","-","USD","3.46","7.62","1.00","Feb 15, 2029","6.75","4.04","-","7.62","4.04","7.62","USD","Feb 04, 2022","Feb 04, 2022" "MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","4,480,542.00","0.08","4,480,542.00","4,560,000.00","57701RAJ1","US57701RAJ14","BJR45J1","96.77","Canada","-","USD","2.46","6.23","1.00","Dec 15, 2027","5.25","3.27","-","6.23","3.27","6.23","USD","Dec 05, 2019","Dec 05, 2019" "RLJ LODGING TRUST LP 144A","Reits","Fixed Income","4,476,716.64","0.08","4,476,716.64","4,659,000.00","74965LAA9","US74965LAA98","-","95.19","United States","-","USD","2.06","6.05","1.00","Jul 01, 2026","3.75","2.10","-","6.05","2.10","6.05","USD","Jun 17, 2021","Jun 17, 2021" "SUMMIT MATERIALS LLC 144A","Capital Goods","Fixed Income","4,468,702.08","0.08","4,468,702.08","4,540,000.00","86614RAN7","US86614RAN70","BN2Y9Q9","97.38","United States","-","USD","2.76","5.88","1.00","Jan 15, 2029","5.25","4.13","-","5.88","4.13","5.88","USD","Aug 11, 2020","Aug 11, 2020" "GUITAR CENTER INC 144A","Consumer Cyclical","Fixed Income","4,460,767.01","0.08","4,460,767.01","4,979,000.00","40204BAA3","US40204BAA35","-","87.89","United States","-","USD","1.64","16.52","1.00","Jan 15, 2026","8.50","1.54","-","16.52","1.54","16.52","USD","Dec 15, 2020","Dec 15, 2020" "WILLIAM CARTER COMPANY (THE) 144A","Consumer Cyclical","Fixed Income","4,455,794.38","0.08","4,455,794.38","4,481,000.00","96926JAC1","US96926JAC18","BHL3SB3","99.25","United States","-","USD","1.27","5.90","1.00","Mar 15, 2027","5.63","2.69","-","5.90","2.69","5.90","USD","Mar 14, 2019","Mar 14, 2019" "EMPIRE COMMUNITIES CORP 144A","Consumer Cyclical","Fixed Income","4,448,801.50","0.08","4,448,801.50","4,341,000.00","29163VAC7","US29163VAC72","-","100.50","Canada","-","USD","0.77","6.68","1.00","Dec 15, 2025","7.00","1.57","-","6.26","0.68","6.26","USD","Dec 22, 2020","Dec 22, 2020" "HIGHLANDS HOLDINGS BOND ISSUER LTD 144A","Finance Companies","Fixed Income","4,449,143.71","0.08","4,449,143.71","4,305,000.00","43103QAA6","US43103QAA67","-","99.92","Bermuda","-","USD","1.41","7.68","1.00","Oct 15, 2025","7.63","1.39","-","7.68","1.39","7.68","USD","Oct 28, 2020","Oct 28, 2020" "JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","4,447,400.00","0.08","4,447,400.00","4,625,000.00","47010BAF1","US47010BAF13","BF22YG2","93.96","United Kingdom","-","USD","3.10","6.45","1.00","Oct 01, 2027","4.50","3.10","-","6.45","3.10","6.45","USD","Oct 10, 2017","Oct 10, 2017" "NAVIENT CORP","Finance Companies","Fixed Income","4,447,249.29","0.08","4,447,249.29","4,780,000.00","63938CAL2","US63938CAL28","-","92.88","United States","-","USD","3.47","6.96","1.00","Mar 15, 2028","4.88","3.51","-","6.96","3.51","6.96","USD","Feb 02, 2021","Feb 02, 2021" "IRON MOUNTAIN INC 144A","Technology","Fixed Income","4,444,696.92","0.08","4,444,696.92","4,610,000.00","46284VAG6","US46284VAG68","-","95.41","United States","-","USD","3.06","6.23","1.00","Jul 15, 2028","5.00","3.76","-","6.23","3.76","6.23","USD","Jun 22, 2020","Jun 22, 2020" "COMPASS MINERALS INTERNATIONAL INC 144A","Basic Industry","Fixed Income","4,437,727.41","0.08","4,437,727.41","4,507,000.00","20451NAG6","US20451NAG60","BL2G381","96.29","United States","-","USD","2.64","7.93","1.00","Dec 01, 2027","6.75","3.12","-","7.93","3.12","7.93","USD","Nov 26, 2019","Nov 26, 2019" "CHEMOURS COMPANY","Basic Industry","Fixed Income","4,431,518.01","0.08","4,431,518.01","4,532,000.00","163851AE8","US163851AE83","BDFVFH0","95.81","United States","-","USD","2.75","6.88","1.00","May 15, 2027","5.38","2.77","-","6.88","2.77","6.88","USD","May 23, 2017","May 23, 2017" "CROWDSTRIKE HOLDINGS INC","Technology","Fixed Income","4,427,325.83","0.08","4,427,325.83","4,955,000.00","22788CAA3","US22788CAA36","-","89.00","United States","-","USD","4.27","5.61","1.00","Feb 15, 2029","3.00","4.42","-","5.61","4.42","5.61","USD","Jan 20, 2021","Jan 20, 2021" "MICROSTRATEGY INCORPORATED 144A","Technology","Fixed Income","4,425,525.94","0.08","4,425,525.94","4,505,000.00","594972AF8","US594972AF82","-","96.50","United States","-","USD","3.00","7.10","1.00","Jun 15, 2028","6.13","3.58","-","7.10","3.58","7.10","USD","Jun 14, 2021","Jun 14, 2021" "PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","4,422,221.10","0.08","4,422,221.10","4,422,000.00","70137TAP0","US70137TAP03","BK60HG8","98.83","Canada","-","USD","1.95","6.27","1.00","Jul 15, 2027","5.88","2.92","-","6.27","2.92","6.27","USD","Jul 10, 2019","Jul 10, 2019" "DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","4,395,373.90","0.08","4,395,373.90","4,298,000.00","25525PAA5","US25525PAA57","-","99.50","United States","-","USD","0.78","10.17","1.00","Jun 15, 2025","9.75","1.09","-","10.17","1.09","10.17","USD","Jun 02, 2020","Jun 02, 2020" "STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","4,393,025.00","0.08","4,393,025.00","4,550,000.00","86389QAF9","US86389QAF90","-","95.25","Macau","-","USD","2.83","7.97","1.00","Jan 15, 2028","6.50","3.24","-","7.97","3.24","7.97","USD","Jul 15, 2020","Jul 15, 2020" "CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","4,390,415.56","0.08","4,390,415.56","4,585,000.00","12597YAA7","US12597YAA73","-","93.50","United States","-","USD","3.42","8.72","1.00","Dec 01, 2028","7.00","3.79","-","8.72","3.79","8.72","USD","Nov 25, 2020","Nov 25, 2020" "MOOG INC 144A","Capital Goods","Fixed Income","4,377,891.31","0.07","4,377,891.31","4,590,000.00","615394AM5","US615394AM52","-","94.17","United States","-","USD","3.04","6.02","1.00","Dec 15, 2027","4.25","3.33","-","6.02","3.33","6.02","USD","Dec 13, 2019","Dec 13, 2019" "ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","4,376,735.00","0.07","4,376,735.00","6,820,000.00","03969AAP5","US03969AAP57","BK5HL24","62.25","United States","-","USD","2.92","21.52","1.00","Aug 15, 2027","5.25","2.69","-","21.52","2.69","21.52","USD","Aug 12, 2019","Aug 12, 2019" "HECLA MINING COMPANY","Basic Industry","Fixed Income","4,372,486.09","0.07","4,372,486.09","4,325,000.00","422704AH9","US422704AH97","-","100.25","United States","-","USD","2.08","7.17","1.00","Feb 15, 2028","7.25","3.31","-","7.10","1.72","7.10","USD","Feb 19, 2020","Feb 19, 2020" "AFFINITY GAMING LLC 144A","Consumer Cyclical","Fixed Income","4,370,737.91","0.07","4,370,737.91","4,570,000.00","00842XAA7","US00842XAA72","BMB5T00","93.42","United States","-","USD","2.98","8.99","1.00","Dec 15, 2027","6.88","3.11","-","8.99","3.11","8.99","USD","Dec 30, 2020","Dec 30, 2020" "SIGMA HOLDCO BV 144A","Consumer Non-Cyclical","Fixed Income","4,362,340.50","0.07","4,362,340.50","4,424,000.00","82660CAA0","US82660CAA09","BD9C1N7","95.72","Netherlands","-","USD","1.84","10.15","1.00","May 15, 2026","7.88","1.85","-","10.15","1.85","10.15","USD","May 09, 2018","May 09, 2018" "MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","4,360,482.39","0.07","4,360,482.39","4,417,000.00","58547DAB5","US58547DAB55","-","96.52","Macau","-","USD","1.79","7.08","1.00","Apr 26, 2026","5.25","1.89","-","7.08","1.89","7.08","USD","Apr 26, 2019","Apr 26, 2019" "TELEFLEX INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","4,353,948.01","0.07","4,353,948.01","4,575,000.00","879369AG1","US879369AG12","-","93.80","United States","-","USD","3.57","5.95","1.00","Jun 01, 2028","4.25","3.70","-","5.95","3.70","5.95","USD","May 27, 2020","May 27, 2020" "ENVIRI CORP 144A","Capital Goods","Fixed Income","4,342,119.94","0.07","4,342,119.94","4,581,000.00","415864AM9","US415864AM90","BKDRY49","93.88","United States","-","USD","2.80","7.87","1.00","Jul 31, 2027","5.75","2.93","-","7.87","2.93","7.87","USD","Jun 28, 2019","Jun 28, 2019" "INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","4,335,935.24","0.07","4,335,935.24","4,435,000.00","460599AE3","US460599AE31","-","96.71","United States","-","USD","3.09","6.05","1.00","Jan 15, 2029","5.25","4.13","-","6.05","4.13","6.05","USD","Jun 19, 2020","Jun 19, 2020" "PACTIV EVERGREEN GROUP ISSUER INC 144A","Capital Goods","Fixed Income","4,330,592.04","0.07","4,330,592.04","4,558,000.00","69527AAA4","US69527AAA43","BMV1ZP5","93.04","United States","-","USD","3.66","6.15","1.00","Oct 15, 2028","4.38","3.95","-","6.15","3.95","6.15","USD","Sep 24, 2021","Sep 24, 2021" "NEON HOLDINGS INC 144A","Basic Industry","Fixed Income","4,321,710.14","0.07","4,321,710.14","4,382,000.00","64051NAA1","US64051NAA19","BJXH6B3","93.71","United States","-","USD","1.73","13.81","1.00","Apr 01, 2026","10.13","1.66","-","13.81","1.66","13.81","USD","Mar 29, 2019","Mar 29, 2019" "AMKOR TECHNOLOGY INC 144A","Technology","Fixed Income","4,321,009.55","0.07","4,321,009.55","4,290,000.00","031652BK5","US031652BK50","BJHGB00","100.50","United States","-","USD","1.26","6.46","1.00","Sep 15, 2027","6.63","3.05","-","6.08","0.92","6.08","USD","Mar 15, 2019","Mar 15, 2019" "TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","4,307,931.20","0.07","4,307,931.20","4,310,000.00","87724RAB8","US87724RAB87","BJX75H2","98.80","United States","-","USD","3.28","6.10","1.00","Jan 15, 2028","5.75","3.33","-","6.10","3.33","6.10","USD","Aug 01, 2019","Aug 01, 2019" "KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","4,305,062.84","0.07","4,305,062.84","4,342,000.00","50106GAE2","US50106GAE26","BM9KXC7","97.94","Canada","-","USD","2.13","5.82","1.00","Dec 31, 2026","5.00","2.51","-","5.82","2.51","5.82","USD","Dec 22, 2020","Dec 22, 2020" "NAVIENT CORP","Finance Companies","Fixed Income","4,274,478.21","0.07","4,274,478.21","4,172,000.00","63938CAH1","US63938CAH16","BF0P2W5","100.73","United States","-","USD","1.17","6.12","1.00","Jun 25, 2025","6.75","1.16","-","6.12","1.16","6.12","USD","May 26, 2017","May 26, 2017" "ROCKET SOFTWARE INC 144A","Technology","Fixed Income","4,274,122.08","0.07","4,274,122.08","4,955,000.00","77314EAA6","US77314EAA64","-","85.50","United States","-","USD","4.07","10.35","1.00","Feb 15, 2029","6.50","3.96","-","10.35","3.96","10.35","USD","Feb 02, 2021","Feb 02, 2021" "SLM CORP","Finance Companies","Fixed Income","4,268,749.72","0.07","4,268,749.72","4,544,000.00","78442PGE0","US78442PGE07","-","92.68","United States","-","USD","2.43","6.22","1.00","Nov 02, 2026","3.13","2.40","-","6.22","2.40","6.22","USD","Nov 01, 2021","Nov 01, 2021" "ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","4,264,540.50","0.07","4,264,540.50","4,681,000.00","29272WAD1","US29272WAD11","BMD3QC3","89.58","United States","-","USD","4.12","6.87","1.00","Mar 31, 2029","4.38","4.27","-","6.87","4.27","6.87","USD","Sep 30, 2020","Sep 30, 2020" "CGG SA 144A","Energy","Fixed Income","4,263,909.83","0.07","4,263,909.83","4,501,000.00","12531TAF6","US12531TAF66","-","90.80","France","-","USD","2.52","12.51","1.00","Apr 01, 2027","8.75","2.43","-","12.51","2.43","12.51","USD","Apr 01, 2021","Apr 01, 2021" "GATES GLOBAL LLC 144A","Capital Goods","Fixed Income","4,260,286.58","0.07","4,260,286.58","4,214,000.00","36740LAA0","US36740LAA08","-","99.85","United States","-","USD","0.58","6.33","1.00","Jan 15, 2026","6.25","1.66","-","6.33","1.66","6.33","USD","Nov 22, 2019","Nov 22, 2019" "VIRGIN MEDIA VENDOR FINANCING NOTE 144A","Communications","Fixed Income","4,259,625.00","0.07","4,259,625.00","4,605,000.00","92770QAA5","US92770QAA58","-","91.50","Ireland","-","USD","3.58","7.34","1.00","Jul 15, 2028","5.00","3.72","-","7.34","3.72","7.34","USD","Jun 24, 2020","Jun 24, 2020" "AMN HEALTHCARE INC 144A","Consumer Non-Cyclical","Fixed Income","4,259,143.72","0.07","4,259,143.72","4,375,000.00","00175PAB9","US00175PAB94","BJVRC95","95.11","United States","-","USD","2.73","6.20","1.00","Oct 01, 2027","4.63","3.10","-","6.20","3.10","6.20","USD","Oct 01, 2019","Oct 01, 2019" "HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","4,257,262.22","0.07","4,257,262.22","4,631,000.00","428040DA4","US428040DA42","-","90.44","United States","-","USD","2.45","8.70","1.00","Dec 01, 2026","4.63","2.40","-","8.70","2.40","8.70","USD","Nov 23, 2021","Nov 23, 2021" "MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","4,257,224.98","0.07","4,257,224.98","4,590,000.00","55342UAG9","US55342UAG94","BDG10L8","91.93","United States","-","USD","2.17","9.14","1.00","Aug 01, 2026","5.25","2.12","-","9.14","2.12","9.14","USD","Jul 22, 2016","Jul 22, 2016" "GRUBHUB HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","4,255,069.13","0.07","4,255,069.13","4,600,000.00","40010PAA6","US40010PAA66","BJF8Q14","91.19","United States","-","USD","2.88","8.65","1.00","Jul 01, 2027","5.50","2.85","-","8.65","2.85","8.65","USD","Jun 10, 2019","Jun 10, 2019" "WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","4,247,726.36","0.07","4,247,726.36","4,545,000.00","98311AAB1","US98311AAB17","BMG3802","92.95","United States","-","USD","3.53","6.24","1.00","Aug 15, 2028","4.38","3.88","-","6.24","3.88","6.24","USD","Aug 13, 2020","Aug 13, 2020" "TREEHOUSE FOODS INC","Consumer Non-Cyclical","Fixed Income","4,234,986.97","0.07","4,234,986.97","4,721,000.00","89469AAD6","US89469AAD63","BMZMQP1","89.42","United States","-","USD","3.87","6.81","1.00","Sep 01, 2028","4.00","3.93","-","6.81","3.93","6.81","USD","Sep 09, 2020","Sep 09, 2020" "PTC INC 144A","Technology","Fixed Income","4,231,229.47","0.07","4,231,229.47","4,505,000.00","69370CAC4","US69370CAC47","BLBL7C9","93.46","United States","-","USD","3.25","5.91","1.00","Feb 15, 2028","4.00","3.50","-","5.91","3.50","5.91","USD","Feb 13, 2020","Feb 13, 2020" "CHEPLAPHARM ARZNEIMITTEL GMBH 144A","Consumer Non-Cyclical","Fixed Income","4,230,340.80","0.07","4,230,340.80","4,384,000.00","16412EAA5","US16412EAA55","BMDZ1J1","95.39","Germany","-","USD","2.92","6.89","1.00","Jan 15, 2028","5.50","3.32","-","6.89","3.32","6.89","USD","Oct 15, 2020","Oct 15, 2020" "COGENT COMMUNICATIONS GROUP INC 144A","Communications","Fixed Income","4,226,799.28","0.07","4,226,799.28","4,161,000.00","19240CAE3","US19240CAE30","-","99.60","United States","-","USD","2.22","7.14","1.00","Jun 15, 2027","7.00","2.78","-","7.14","2.78","7.14","USD","Jun 22, 2022","Jun 22, 2022" "GRAHAM PACKAGING CO INC 144A","Capital Goods","Fixed Income","4,222,335.94","0.07","4,222,335.94","4,625,000.00","384701AA6","US384701AA65","BN4RFW4","90.46","United States","-","USD","3.58","9.85","1.00","Aug 15, 2028","7.13","3.60","-","9.85","3.60","9.85","USD","Aug 04, 2020","Aug 04, 2020" "LABL INC 144A","Capital Goods","Fixed Income","4,210,783.73","0.07","4,210,783.73","4,485,000.00","50168QAC9","US50168QAC96","BPGMYK2","91.50","United States","-","USD","3.69","8.13","1.00","Nov 01, 2028","5.88","3.81","-","8.13","3.81","8.13","USD","Oct 29, 2021","Oct 29, 2021" "NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","4,202,764.79","0.07","4,202,764.79","4,182,000.00","66977WAP4","US66977WAP41","BRL5BX2","98.47","Canada","-","USD","1.00","6.47","1.00","May 01, 2025","5.00","1.02","-","6.47","1.02","6.47","USD","Oct 28, 2014","Oct 28, 2014" "ILLUMINATE BUYER LLC 144A","Basic Industry","Fixed Income","4,197,900.00","0.07","4,197,900.00","4,200,000.00","45232TAA9","US45232TAA97","-","97.80","United States","-","USD","2.35","9.63","1.00","Jul 01, 2028","9.00","3.39","-","9.63","3.39","9.63","USD","Jun 30, 2020","Jun 30, 2020" "KCA DEUTAG UK FINANCE PLC 144A","Energy","Fixed Income","4,196,993.90","0.07","4,196,993.90","4,031,000.00","-","XS2244928987","-","100.94","United Kingdom","-","USD","0.66","9.24","1.00","Dec 01, 2025","9.88","1.47","-","8.39","0.63","8.39","USD","Dec 21, 2020","Dec 21, 2020" "NAVIENT CORP","Finance Companies","Fixed Income","4,196,127.33","0.07","4,196,127.33","4,110,000.00","63938CAB4","US63938CAB46","BSHZY90","99.61","United States","-","USD","0.55","6.55","1.00","Oct 25, 2024","5.88","0.55","-","6.55","0.55","6.55","USD","Nov 06, 2014","Nov 06, 2014" "LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","4,191,356.88","0.07","4,191,356.88","3,860,000.00","50187TAH9","US50187TAH95","-","105.52","United States","-","USD","2.48","7.34","1.00","Dec 15, 2028","8.75","3.74","-","7.03","3.07","7.03","USD","Nov 21, 2023","Nov 21, 2023" "CSVC ACQUISITION CORP 144A","Industrial Other","Fixed Income","4,189,728.75","0.07","4,189,728.75","4,160,000.00","12595DAA5","US12595DAA54","BYVKW77","98.52","United States","-","USD","1.06","9.04","1.00","Jun 15, 2025","7.75","1.11","-","9.04","1.11","9.04","USD","Jun 30, 2017","Jun 30, 2017" "WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","4,188,303.15","0.07","4,188,303.15","4,127,000.00","71953LAA9","US71953LAA98","BM8BF47","99.75","United States","-","USD","0.62","6.33","1.00","Jun 15, 2025","6.13","1.14","-","6.33","1.14","6.33","USD","Jun 15, 2020","Jun 15, 2020" "SHEA HOMES LP","Consumer Cyclical","Fixed Income","4,187,183.58","0.07","4,187,183.58","4,382,000.00","82088KAK4","US82088KAK43","-","95.00","United States","-","USD","3.05","6.22","1.00","Feb 15, 2028","4.75","3.46","-","6.22","3.46","6.22","USD","Feb 20, 2020","Feb 20, 2020" "ACADIA HEALTHCARE CO INC 144A","Consumer Non-Cyclical","Fixed Income","4,186,233.33","0.07","4,186,233.33","4,230,000.00","00404AAN9","US00404AAN90","BMTQM51","97.65","United States","-","USD","2.50","6.13","1.00","Jul 01, 2028","5.50","3.69","-","6.13","3.69","6.13","USD","Jun 24, 2020","Jun 24, 2020" "SERVICE PROPERTIES TRUST","Reits","Fixed Income","4,183,177.78","0.07","4,183,177.78","4,400,000.00","44106MBA9","US44106MBA99","BKVJX73","92.75","United States","-","USD","2.28","7.99","1.00","Oct 01, 2026","4.75","2.24","-","7.99","2.24","7.99","USD","Sep 18, 2019","Sep 18, 2019" "FIRSTCASH INC 144A","Finance Companies","Fixed Income","4,180,486.45","0.07","4,180,486.45","4,435,000.00","33767DAB1","US33767DAB10","-","93.93","United States","-","USD","3.42","6.21","1.00","Sep 01, 2028","4.63","3.91","-","6.21","3.91","6.21","USD","Aug 26, 2020","Aug 26, 2020" "HILLENBRAND INC","Industrial Other","Fixed Income","4,169,324.10","0.07","4,169,324.10","4,105,000.00","431571AF5","US431571AF58","-","100.82","United States","-","USD","3.25","6.05","1.00","Feb 15, 2029","6.25","4.13","-","6.01","3.38","6.01","USD","Feb 14, 2024","Feb 14, 2024" "AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","4,163,836.86","0.07","4,163,836.86","4,397,000.00","053773BG1","US053773BG13","-","92.38","United States","-","USD","3.33","6.96","1.00","Apr 01, 2028","4.75","3.47","-","6.96","3.47","6.96","USD","Mar 23, 2021","Mar 23, 2021" "OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","4,163,678.00","0.07","4,163,678.00","4,580,000.00","69007TAE4","US69007TAE47","-","90.06","United States","-","USD","4.03","6.70","1.00","Jan 15, 2029","4.25","4.19","-","6.70","4.19","6.70","USD","Jan 19, 2021","Jan 19, 2021" "CONSENSUS CLOUD SOLUTIONS INC 144A","Technology","Fixed Income","4,158,381.50","0.07","4,158,381.50","4,550,000.00","20848VAB1","US20848VAB18","BMYTH38","88.47","United States","-","USD","3.74","9.69","1.00","Oct 15, 2028","6.50","3.67","-","9.69","3.67","9.69","USD","Oct 07, 2021","Oct 07, 2021" "MASONITE INTERNATIONAL CORPORATION 144A","Capital Goods","Fixed Income","4,158,078.53","0.07","4,158,078.53","4,120,000.00","575385AD1","US575385AD19","BK9C727","100.09","United States","-","USD","2.51","5.35","1.00","Feb 01, 2028","5.38","3.41","-","5.35","3.41","5.35","USD","Jul 25, 2019","Jul 25, 2019" "OFFICE PROPERTIES INCOME TRUST","Reits","Fixed Income","4,157,297.12","0.07","4,157,297.12","4,991,000.00","81618TAC4","US81618TAC45","BVV2G25","82.60","United States","-","USD","0.82","29.17","1.00","Feb 01, 2025","4.50","0.73","-","29.17","0.73","29.17","USD","Feb 03, 2015","Feb 03, 2015" "CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","4,144,880.00","0.07","4,144,880.00","3,940,000.00","131477AT8","US131477AT87","BK4WPT5","100.25","United States","-","USD","0.08","10.73","1.00","Apr 15, 2025","11.00","0.92","-","7.78","0.08","7.78","USD","Oct 11, 2019","Oct 11, 2019" "BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","4,121,501.25","0.07","4,121,501.25","4,335,000.00","118230AU5","US118230AU55","-","94.75","United States","-","USD","3.50","6.02","1.00","Mar 01, 2028","4.50","3.52","-","6.02","3.52","6.02","USD","Feb 19, 2020","Feb 19, 2020" "CENTURY COMMUNITIES INC","Consumer Cyclical","Fixed Income","4,118,366.24","0.07","4,118,366.24","4,010,000.00","156504AL6","US156504AL63","-","100.53","United States","-","USD","1.22","6.56","1.00","Jun 01, 2027","6.75","2.76","-","6.27","1.10","6.27","USD","Dec 01, 2019","Feb 14, 2020" "RAYONIER AM PRODUCTS INC 144A","Basic Industry","Fixed Income","4,115,087.01","0.07","4,115,087.01","4,476,000.00","75508EAB4","US75508EAB48","-","90.41","United States","-","USD","1.65","13.80","1.00","Jan 15, 2026","7.63","1.58","-","13.80","1.58","13.80","USD","Dec 23, 2020","Dec 23, 2020" "XHR LP 144A","Reits","Fixed Income","4,113,345.06","0.07","4,113,345.06","4,080,000.00","98372MAA3","US98372MAA36","BKPVMF6","100.07","United States","-","USD","0.49","6.31","1.00","Aug 15, 2025","6.38","1.30","-","6.13","0.37","6.13","USD","Aug 18, 2020","Aug 18, 2020" "EQM MIDSTREAM PARTNERS LP","Energy","Fixed Income","4,098,973.48","0.07","4,098,973.48","4,226,000.00","26885BAB6","US26885BAB62","BZ1BSC4","95.67","United States","-","USD","2.43","5.90","1.00","Dec 01, 2026","4.13","2.45","-","5.90","2.45","5.90","USD","Nov 04, 2016","Nov 04, 2016" "UPC HOLDING BV 144A","Communications","Fixed Income","4,097,812.50","0.07","4,097,812.50","4,230,000.00","90320LAG2","US90320LAG23","BF7PBD2","95.78","Netherlands","-","USD","2.82","6.78","1.00","Jan 15, 2028","5.50","3.32","-","6.78","3.32","6.78","USD","Oct 18, 2017","Oct 18, 2017" "KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","4,091,931.08","0.07","4,091,931.08","4,355,000.00","483007AJ9","US483007AJ91","BKQQ380","93.63","United States","-","USD","3.20","6.49","1.00","Mar 01, 2028","4.63","3.50","-","6.49","3.50","6.49","USD","Nov 26, 2019","Nov 26, 2019" "SHIFT4 PAYMENTS LLC 144A","Technology","Fixed Income","4,091,322.91","0.07","4,091,322.91","4,161,000.00","82453AAA5","US82453AAA51","BMV3Y32","96.45","United States","-","USD","2.10","6.12","1.00","Nov 01, 2026","4.63","2.35","-","6.12","2.35","6.12","USD","Oct 29, 2020","Oct 29, 2020" "AMERICAN AIRLINES GROUP INC 144A","Transportation","Fixed Income","4,087,923.90","0.07","4,087,923.90","4,183,000.00","02376RAE2","US02376RAE27","-","97.46","United States","-","USD","0.90","6.62","1.00","Mar 01, 2025","3.75","0.89","-","6.62","0.89","6.62","USD","Feb 25, 2020","Feb 25, 2020" "GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","4,074,246.34","0.07","4,074,246.34","4,085,000.00","36168QAJ3","US36168QAJ31","-","98.37","Canada","-","USD","1.07","5.70","1.00","Jun 01, 2025","4.25","1.11","-","5.70","1.11","5.70","USD","Apr 29, 2020","Apr 29, 2020" "PENSKE AUTOMOTIVE GROUP INC","Consumer Cyclical","Fixed Income","4,073,358.25","0.07","4,073,358.25","4,169,000.00","70959WAJ2","US70959WAJ27","-","97.30","United States","-","USD","1.34","5.49","1.00","Sep 01, 2025","3.50","1.36","-","5.49","1.36","5.49","USD","Aug 20, 2020","Aug 20, 2020" "VIPER ENERGY PARTNERS LP 144A","Energy","Fixed Income","4,068,343.99","0.07","4,068,343.99","4,063,000.00","92763MAA3","US92763MAA36","-","97.95","United States","-","USD","2.29","6.02","1.00","Nov 01, 2027","5.38","3.15","-","6.02","3.15","6.02","USD","Oct 16, 2019","Oct 16, 2019" "ACCO BRANDS CORP 144A","Consumer Non-Cyclical","Fixed Income","4,067,749.55","0.07","4,067,749.55","4,500,000.00","00081TAK4","US00081TAK43","-","90.25","United States","-","USD","4.13","6.52","1.00","Mar 15, 2029","4.25","4.35","-","6.52","4.35","6.52","USD","Mar 15, 2021","Mar 15, 2021" "CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","4,065,570.00","0.07","4,065,570.00","4,086,000.00","14879EAE8","US14879EAE86","BHWTW30","98.50","United States","-","USD","1.74","5.50","1.00","Jul 15, 2027","5.00","2.97","-","5.50","2.97","5.50","USD","Jun 27, 2019","Jun 27, 2019" "MARTIN MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","4,052,777.10","0.07","4,052,777.10","3,775,000.00","573334AK5","US573334AK58","-","106.02","United States","-","USD","2.54","9.60","1.00","Feb 15, 2028","11.50","3.07","-","9.07","2.41","9.07","USD","Feb 08, 2023","Feb 08, 2023" "STERICYCLE INC 144A","Capital Goods","Fixed Income","4,051,247.92","0.07","4,051,247.92","4,430,000.00","858912AG3","US858912AG34","BMX5072","90.67","United States","-","USD","4.21","6.15","1.00","Jan 15, 2029","3.88","4.24","-","6.15","4.24","6.15","USD","Nov 24, 2020","Nov 24, 2020" "1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","4,045,055.06","0.07","4,045,055.06","3,951,000.00","68245XAK5","US68245XAK54","-","99.79","Canada","-","USD","0.56","5.95","1.00","Apr 15, 2025","5.75","0.98","-","5.95","0.98","5.95","USD","Apr 07, 2020","Apr 07, 2020" "TRIPADVISOR INC 144A","Consumer Cyclical","Fixed Income","4,043,759.60","0.07","4,043,759.60","3,980,000.00","896945AA0","US896945AA07","-","100.20","United States","-","USD","0.32","6.82","1.00","Jul 15, 2025","7.00","1.21","-","6.23","0.29","6.23","USD","Jul 09, 2020","Jul 09, 2020" "CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","4,035,092.44","0.07","4,035,092.44","4,425,000.00","159864AG2","US159864AG27","-","91.03","United States","-","USD","4.12","5.86","1.00","Mar 15, 2029","3.75","4.42","-","5.86","4.42","5.86","USD","Mar 23, 2021","Mar 23, 2021" "LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4,034,379.23","0.07","4,034,379.23","3,855,014.00","527298BV4","US527298BV47","-","104.50","United States","-","USD","4.30","9.93","1.00","Nov 15, 2029","11.00","4.17","-","9.93","4.17","9.93","USD","Mar 22, 2024","Mar 22, 2024" "BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","4,033,739.06","0.07","4,033,739.06","4,113,000.00","118230AT8","US118230AT82","BL4P8R0","97.78","United States","-","USD","0.90","6.63","1.00","Mar 01, 2025","4.13","0.89","-","6.63","0.89","6.63","USD","Feb 19, 2020","Feb 19, 2020" "STARWOOD PROPERTY TRUST INC","Reits","Fixed Income","4,029,953.70","0.07","4,029,953.70","4,086,000.00","85571BAL9","US85571BAL99","BYW54F3","98.47","United States","-","USD","0.92","6.40","1.00","Mar 15, 2025","4.75","0.93","-","6.40","0.93","6.40","USD","Mar 15, 2018","Aug 14, 2018" "SM ENERGY CO","Energy","Fixed Income","4,027,186.15","0.07","4,027,186.15","4,021,000.00","78454LAN0","US78454LAN01","BDJ0GW5","99.93","United States","-","USD","0.79","6.78","1.00","Sep 15, 2026","6.75","2.23","-","6.78","2.23","6.78","USD","Sep 12, 2016","Sep 12, 2016" "NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,026,510.56","0.07","4,026,510.56","3,995,000.00","65342RAE0","US65342RAE09","-","100.22","United States","-","USD","1.73","4.82","1.00","Aug 15, 2028","4.88","3.88","-","4.71","1.32","4.71","USD","Jun 01, 2021","Jun 01, 2021" "UNISYS CORPORATION 144A","Technology","Fixed Income","4,023,909.86","0.07","4,023,909.86","4,372,000.00","909214BV9","US909214BV97","-","89.25","United States","-","USD","3.05","10.54","1.00","Nov 01, 2027","6.88","2.97","-","10.54","2.97","10.54","USD","Oct 29, 2020","Oct 29, 2020" "PTC INC 144A","Technology","Fixed Income","4,022,144.40","0.07","4,022,144.40","4,097,000.00","69370CAB6","US69370CAB63","BLBL7B8","97.75","United States","-","USD","0.87","6.28","1.00","Feb 15, 2025","3.63","0.85","-","6.28","0.85","6.28","USD","Feb 13, 2020","Feb 13, 2020" "GRAND CANYON UNIVERSITY","Industrial Other","Fixed Income","4,019,828.76","0.07","4,019,828.76","4,041,000.00","38528UAC0","US38528UAC09","-","97.48","United States","-","USD","0.49","9.28","1.00","Oct 01, 2024","4.13","0.48","-","9.28","0.48","9.28","USD","Dec 09, 2021","Dec 09, 2021" "MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","4,006,433.75","0.07","4,006,433.75","4,125,000.00","57665RAG1","US57665RAG11","BDSHS54","95.71","United States","-","USD","2.82","6.31","1.00","Dec 15, 2027","5.00","3.28","-","6.31","3.28","6.31","USD","Dec 04, 2017","Dec 04, 2017" "AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","4,004,942.36","0.07","4,004,942.36","4,300,000.00","053773BF3","US053773BF30","-","92.75","United States","-","USD","3.80","7.14","1.00","Mar 01, 2029","5.38","4.20","-","7.14","4.20","7.14","USD","Mar 01, 2021","Mar 01, 2021" "NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","3,996,478.05","0.07","3,996,478.05","3,660,000.00","66977WAT6","US66977WAT62","-","106.38","Canada","-","USD","2.20","6.87","1.00","Nov 15, 2028","8.50","3.72","-","6.50","3.04","6.50","USD","Nov 28, 2023","Nov 28, 2023" "DELTA AIR LINES INC","Transportation","Fixed Income","3,991,126.74","0.07","3,991,126.74","4,050,000.00","247361ZN1","US247361ZN12","BFZP587","96.63","United States","-","USD","3.54","5.31","1.00","Apr 19, 2028","4.38","3.59","-","5.31","3.59","5.31","USD","Apr 19, 2018","Apr 19, 2018" "AMERICAN FINANCE TRUST INC 144A","Reits","Fixed Income","3,986,639.88","0.07","3,986,639.88","4,565,000.00","02608AAA7","US02608AAA79","-","85.12","United States","-","USD","3.91","8.55","1.00","Sep 30, 2028","4.50","3.82","-","8.55","3.82","8.55","USD","Oct 07, 2021","Oct 07, 2021" "HUGHES SATELLITE SYSTEMS CORP","Communications","Fixed Income","3,978,588.11","0.07","3,978,588.11","6,671,000.00","444454AF9","US444454AF95","BYQN8F1","58.61","United States","-","USD","2.09","33.43","1.00","Aug 01, 2026","6.63","1.82","-","33.43","1.82","33.43","USD","Feb 01, 2017","May 11, 2017" "GLOBAL NET LEASE INC 144A","Reits","Fixed Income","3,976,087.50","0.07","3,976,087.50","4,620,000.00","37892AAA8","US37892AAA88","BMYRZP0","85.00","United States","-","USD","3.37","8.54","1.00","Dec 15, 2027","3.75","3.30","-","8.54","3.30","8.54","USD","Dec 16, 2020","Dec 16, 2020" "GENTING NEW YORK LLC 144A","Consumer Cyclical","Fixed Income","3,971,206.30","0.07","3,971,206.30","4,166,000.00","37255JAA0","US37255JAA07","-","94.94","United States","-","USD","1.80","6.19","1.00","Feb 15, 2026","3.30","1.78","-","6.19","1.78","6.19","USD","Feb 10, 2021","Feb 10, 2021" "TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","3,970,389.01","0.07","3,970,389.01","4,021,000.00","87470LAG6","US87470LAG68","-","98.31","United States","-","USD","1.82","6.64","1.00","Mar 01, 2027","6.00","2.63","-","6.64","2.63","6.64","USD","Feb 20, 2020","Feb 20, 2020" "ALBION FINANCING 2 SARL 144A","Industrial Other","Fixed Income","3,962,200.44","0.07","3,962,200.44","3,853,000.00","013305AA5","US013305AA52","-","100.36","Luxembourg","-","USD","1.71","8.61","1.00","Apr 15, 2027","8.75","2.57","-","8.51","1.39","8.51","USD","Oct 22, 2021","Oct 22, 2021" "SEAGATE HDD CAYMAN","Technology","Fixed Income","3,962,384.86","0.07","3,962,384.86","3,955,000.00","81180WAL5","US81180WAL54","BYQF211","99.05","United States","-","USD","0.74","6.03","1.00","Jan 01, 2025","4.75","0.73","-","6.03","0.73","6.03","USD","May 28, 2014","May 28, 2014" "BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","3,960,752.40","0.07","3,960,752.40","3,960,000.00","085770AB1","US085770AB14","BJKFFK2","98.89","United States","-","USD","1.54","6.00","1.00","Jul 15, 2027","5.63","2.94","-","6.00","2.94","6.00","USD","Jun 05, 2019","Jun 05, 2019" "TUTOR PERINI CORP 144A","Industrial Other","Fixed Income","3,957,434.22","0.07","3,957,434.22","3,890,000.00","901109AF5","US901109AF51","BDHBLV4","98.95","United States","-","USD","0.92","7.89","1.00","May 01, 2025","6.88","1.01","-","7.89","1.01","7.89","USD","Apr 20, 2017","Apr 20, 2017" "LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","3,955,241.50","0.07","3,955,241.50","3,766,000.00","53190FAC9","US53190FAC95","BMGS0T0","101.43","United States","-","USD","0.81","7.24","1.00","Apr 15, 2026","8.00","1.80","-","6.25","0.78","6.25","USD","Feb 05, 2021","Feb 05, 2021" "SPIRIT IP CAYMAN LTD 144A","Transportation","Fixed Income","3,954,355.36","0.07","3,954,355.36","5,116,000.00","84859BAB7","US84859BAB71","-","75.81","United States","-","USD","1.35","29.64","1.00","Sep 20, 2025","8.00","1.28","-","29.64","1.28","29.64","USD","Oct 20, 2022","Nov 17, 2022" "ANGI GROUP LLC 144A","Consumer Cyclical","Fixed Income","3,952,192.21","0.07","3,952,192.21","4,550,000.00","001846AA2","US001846AA20","BL68NV6","86.41","United States","-","USD","3.92","7.57","1.00","Aug 15, 2028","3.88","3.88","-","7.57","3.88","7.57","USD","Aug 20, 2020","Aug 20, 2020" "FULL HOUSE RESORTS INC. 144A","Consumer Cyclical","Fixed Income","3,949,919.50","0.07","3,949,919.50","4,100,000.00","359678AC3","US359678AC31","BNKTVG0","95.38","United States","-","USD","2.88","9.70","1.00","Feb 15, 2028","8.25","3.20","-","9.70","3.20","9.70","USD","Feb 12, 2021","Feb 12, 2021" "MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","3,949,676.18","0.07","3,949,676.18","3,946,000.00","55300RAE1","US55300RAE18","-","98.65","Macau","-","USD","1.05","6.41","1.00","Jun 18, 2025","5.25","1.15","-","6.41","1.15","6.41","USD","Jun 18, 2020","Jun 18, 2020" "CASCADES INC. 144A","Basic Industry","Fixed Income","3,943,964.62","0.07","3,943,964.62","4,065,000.00","14739LAB8","US14739LAB80","BJV9C79","95.95","Canada","-","USD","2.71","6.59","1.00","Jan 15, 2028","5.38","3.33","-","6.59","3.33","6.59","USD","Nov 26, 2019","Nov 26, 2019" "WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","3,917,922.71","0.07","3,917,922.71","4,130,000.00","96950GAE2","US96950GAE26","-","94.33","United States","-","USD","3.32","6.12","1.00","Aug 15, 2028","4.63","3.86","-","6.12","3.86","6.12","USD","Aug 25, 2020","Aug 25, 2020" "INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","3,915,719.91","0.07","3,915,719.91","3,879,000.00","460599AC7","US460599AC74","BWV0NJ2","100.19","United States","-","USD","0.42","6.27","1.00","Feb 15, 2025","6.50","0.84","-","5.95","0.37","5.95","USD","Feb 13, 2015","Feb 13, 2015" "TKC HOLDINGS 144A","Consumer Cyclical","Fixed Income","3,913,842.92","0.07","3,913,842.92","4,025,000.00","87256YAC7","US87256YAC75","-","94.72","United States","-","USD","3.10","8.41","1.00","May 15, 2028","6.88","3.42","-","8.41","3.42","8.41","USD","May 14, 2021","May 14, 2021" "NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","3,912,107.75","0.07","3,912,107.75","3,921,000.00","651229BB1","US651229BB19","-","98.20","United States","-","USD","1.11","6.48","1.00","Jun 01, 2025","4.88","1.11","-","6.48","1.11","6.48","USD","May 26, 2020","May 26, 2020" "ODEON FINCO PLC 144A","Consumer Cyclical","Fixed Income","3,907,025.60","0.07","3,907,025.60","3,699,000.00","67585LAA3","US67585LAA35","-","100.45","United Kingdom","-","USD","2.35","12.58","1.00","Nov 01, 2027","12.75","2.68","-","12.53","2.05","12.53","USD","Oct 20, 2022","Oct 20, 2022" "GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","3,899,632.91","0.07","3,899,632.91","3,785,000.00","36485MAM1","US36485MAM10","-","102.12","Canada","-","USD","2.31","7.11","1.00","Feb 15, 2028","7.75","3.29","-","6.92","2.53","6.92","USD","Jan 30, 2023","Jan 30, 2023" "QVC INC","Consumer Cyclical","Fixed Income","3,898,291.91","0.07","3,898,291.91","3,808,000.00","747262AS2","US747262AS23","BRGCND2","100.00","United States","-","USD","0.01","4.74","1.00","Apr 01, 2024","4.85","0.01","-","4.74","0.01","4.74","USD","Mar 18, 2014","Jun 10, 2014" "SUMMER (BC) BIDCO B LLC 144A","Communications","Fixed Income","3,892,971.18","0.07","3,892,971.18","3,976,000.00","865632AA1","US865632AA18","-","96.81","United States","-","USD","2.08","6.86","1.00","Oct 31, 2026","5.50","2.34","-","6.86","2.34","6.86","USD","Jul 01, 2021","Jul 01, 2021" "VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","3,892,428.29","0.07","3,892,428.29","4,491,000.00","92840JAD1","US92840JAD19","-","83.48","Switzerland","-","USD","2.62","14.70","1.00","May 01, 2027","7.88","2.49","-","14.70","2.49","14.70","USD","Apr 27, 2022","Apr 27, 2022" "INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","3,881,918.03","0.07","3,881,918.03","3,855,000.00","44984WAH0","US44984WAH07","-","98.22","Luxembourg","-","USD","2.94","7.25","1.00","May 15, 2028","6.75","3.46","-","7.25","3.46","7.25","USD","Feb 16, 2023","Feb 16, 2023" "CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","3,876,954.36","0.07","3,876,954.36","3,783,000.00","18060TAA3","US18060TAA34","-","100.01","United States","-","USD","0.23","6.73","1.00","May 15, 2025","6.75","1.05","-","6.52","0.13","6.52","USD","May 20, 2020","May 20, 2020" "HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","3,873,260.04","0.07","3,873,260.04","3,795,000.00","432833AG6","US432833AG67","-","99.88","United States","-","USD","0.46","5.48","1.00","May 01, 2025","5.38","1.03","-","5.48","1.03","5.48","USD","Apr 21, 2020","Apr 21, 2020" "IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","3,866,512.35","0.07","3,866,512.35","3,800,000.00","44963BAE8","US44963BAE83","BJVRGK4","99.53","Germany","-","USD","1.05","6.16","1.00","May 15, 2027","6.00","2.76","-","6.16","2.76","6.16","USD","Jun 06, 2019","Jun 06, 2019" "RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","3,850,374.75","0.07","3,850,374.75","3,695,000.00","749571AJ4","US749571AJ42","-","102.76","United States","-","USD","2.47","6.50","1.00","Jul 15, 2028","7.25","3.61","-","6.31","2.87","6.31","USD","Jun 22, 2023","Jun 22, 2023" "SM ENERGY CO","Energy","Fixed Income","3,849,814.50","0.07","3,849,814.50","3,810,000.00","78454LAP5","US78454LAP58","BG43WV1","99.72","United States","-","USD","1.22","6.73","1.00","Jan 15, 2027","6.63","2.49","-","6.73","2.49","6.73","USD","Aug 20, 2018","Aug 20, 2018" "PERENTI FINANCE PTY LTD MTN 144A","Basic Industry","Fixed Income","3,844,006.69","0.07","3,844,006.69","3,748,000.00","71367VAA7","US71367VAA70","-","99.49","Australia","-","USD","0.89","6.85","1.00","Oct 07, 2025","6.50","1.39","-","6.85","1.39","6.85","USD","Oct 07, 2020","Oct 07, 2020" "EW SCRIPPS CO 144A","Communications","Fixed Income","3,841,989.00","0.07","3,841,989.00","4,780,000.00","81105DAA3","US81105DAA37","-","79.60","United States","-","USD","4.25","9.23","1.00","Jan 15, 2029","3.88","4.14","-","9.23","4.14","9.23","USD","Dec 30, 2020","Dec 30, 2020" "GTCR (AP) FINANCE INC 144A","Insurance","Fixed Income","3,828,064.32","0.07","3,828,064.32","3,713,000.00","40060QAA3","US40060QAA31","BJK3Y21","100.17","United States","-","USD","0.13","7.93","1.00","May 15, 2027","8.00","2.65","-","6.55","0.13","6.55","USD","May 13, 2019","May 13, 2019" "UPBOUND GROUP INC 144A","Consumer Cyclical","Fixed Income","3,826,339.38","0.07","3,826,339.38","3,925,000.00","76009NAL4","US76009NAL47","BMFNQS7","96.74","United States","-","USD","3.11","7.18","1.00","Feb 15, 2029","6.38","4.08","-","7.18","4.08","7.18","USD","Feb 17, 2021","Feb 17, 2021" "ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","3,823,581.09","0.07","3,823,581.09","4,455,000.00","039524AB9","US039524AB93","-","83.85","United States","-","USD","3.90","10.59","1.00","Dec 01, 2028","6.13","3.79","-","10.59","3.79","10.59","USD","Dec 04, 2020","Dec 04, 2020" "UNITED NATURAL FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","3,822,536.25","0.07","3,822,536.25","4,430,000.00","911163AA1","US911163AA17","BMV3XY6","83.25","United States","-","USD","3.72","11.59","1.00","Oct 15, 2028","6.75","3.58","-","11.59","3.58","11.59","USD","Oct 22, 2020","Oct 22, 2020" "AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","3,819,423.84","0.07","3,819,423.84","3,821,000.00","032177AH0","US032177AH01","BJNR680","98.61","United States","-","USD","1.67","6.10","1.00","Jul 01, 2027","5.63","2.90","-","6.10","2.90","6.10","USD","Jun 05, 2019","Jun 05, 2019" "GRAHAM HOLDINGS CO 144A","Communications","Fixed Income","3,815,909.99","0.07","3,815,909.99","3,780,000.00","384637AA2","US384637AA23","BFCCDK9","99.10","United States","-","USD","1.21","6.19","1.00","Jun 01, 2026","5.75","1.98","-","6.19","1.98","6.19","USD","May 30, 2018","May 30, 2018" "CIVITAS RESOURCES INC 144A","Energy","Fixed Income","3,813,993.89","0.07","3,813,993.89","3,823,000.00","097793AE3","US097793AE35","BMTVQ76","97.51","United States","-","USD","2.01","6.07","1.00","Oct 15, 2026","5.00","2.30","-","6.07","2.30","6.07","USD","Oct 13, 2021","Oct 13, 2021" "ENOVA INTERNATIONAL INC 144A","Finance Companies","Fixed Income","3,812,864.06","0.07","3,812,864.06","3,495,000.00","29357KAH6","US29357KAH68","-","105.63","United States","-","USD","2.66","9.72","1.00","Dec 15, 2028","11.25","3.53","-","9.41","2.92","9.41","USD","Dec 06, 2023","Dec 06, 2023" "VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","3,812,829.61","0.07","3,812,829.61","4,330,000.00","92841HAA0","US92841HAA05","-","85.00","Switzerland","-","USD","3.30","14.39","1.00","Jun 01, 2028","9.50","3.14","-","14.39","3.14","14.39","USD","May 03, 2023","May 03, 2023" "JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","3,806,799.79","0.07","3,806,799.79","3,675,000.00","472481AB6","US472481AB63","-","102.14","United States","-","USD","3.20","8.94","1.00","Feb 15, 2029","9.50","3.81","-","8.83","3.16","8.83","USD","Feb 02, 2024","Feb 02, 2024" "GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","3,803,147.92","0.07","3,803,147.92","3,650,000.00","36170JAB2","US36170JAB26","-","102.00","Ireland","-","USD","1.55","6.72","1.00","May 15, 2026","7.75","1.90","-","6.44","1.48","6.44","USD","Jun 08, 2023","Jun 08, 2023" "PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","3,802,768.70","0.07","3,802,768.70","3,830,000.00","714295AC6","US714295AC63","BST7803","98.18","United States","-","USD","0.69","6.52","1.00","Dec 15, 2024","3.90","0.68","-","6.52","0.68","6.52","USD","Dec 02, 2014","Dec 02, 2014" "MURPHY OIL CORPORATION","Energy","Fixed Income","3,798,421.29","0.06","3,798,421.29","3,755,000.00","626717AM4","US626717AM42","BJV9C80","99.26","United States","-","USD","1.98","6.10","1.00","Dec 01, 2027","5.88","3.20","-","6.10","3.20","6.10","USD","Nov 27, 2019","Nov 27, 2019" "LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","3,795,484.44","0.06","3,795,484.44","4,430,000.00","521088AC8","US521088AC89","-","82.75","United States","-","USD","3.38","11.63","1.00","Apr 01, 2028","6.13","3.26","-","11.63","3.26","11.63","USD","Mar 26, 2021","Mar 26, 2021" "CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","3,790,450.08","0.06","3,790,450.08","3,826,000.00","172441BD8","US172441BD81","-","98.88","United States","-","USD","1.40","6.49","1.00","Mar 15, 2026","5.88","1.82","-","6.49","1.82","6.49","USD","Mar 16, 2021","Mar 16, 2021" "FAIR ISAAC CORP 144A","Technology","Fixed Income","3,789,491.52","0.06","3,789,491.52","3,763,000.00","303250AE4","US303250AE41","BD2NL82","98.78","United States","-","USD","1.86","5.86","1.00","May 15, 2026","5.25","1.95","-","5.86","1.95","5.86","USD","May 08, 2018","May 08, 2018" "MILLENNIUM ESCROW CORP 144A","Communications","Fixed Income","3,782,391.67","0.06","3,782,391.67","6,195,000.00","60041CAA6","US60041CAA62","BNZKRP9","60.02","United States","-","USD","2.09","32.15","1.00","Aug 01, 2026","6.63","1.84","-","32.15","1.84","32.15","USD","Jul 30, 2021","Jul 30, 2021" "ION TRADING TECHNOLOGIES SARL 144A","Technology","Fixed Income","3,778,149.17","0.06","3,778,149.17","4,020,000.00","46205YAA9","US46205YAA91","-","91.88","Luxembourg","-","USD","3.39","8.10","1.00","May 15, 2028","5.75","3.49","-","8.10","3.49","8.10","USD","May 07, 2021","May 07, 2021" "TITAN INTERNATIONAL INC","Capital Goods","Fixed Income","3,772,338.54","0.06","3,772,338.54","3,725,000.00","88830MAM4","US88830MAM47","BMF0LT4","98.41","United States","-","USD","2.58","7.45","1.00","Apr 30, 2028","7.00","3.40","-","7.45","3.40","7.45","USD","Oct 30, 2021","Nov 01, 2021" "CEDAR FAIR LP","Consumer Cyclical","Fixed Income","3,770,896.68","0.06","3,770,896.68","3,745,000.00","150190AB2","US150190AB26","BFWG0X3","98.27","United States","-","USD","1.87","6.00","1.00","Apr 15, 2027","5.38","2.70","-","6.00","2.70","6.00","USD","Apr 15, 2018","Jun 22, 2018" "DANA INC","Consumer Cyclical","Fixed Income","3,770,626.84","0.06","3,770,626.84","3,779,000.00","235825AF3","US235825AF32","-","97.81","United States","-","USD","2.10","6.05","1.00","Nov 15, 2027","5.38","3.18","-","6.05","3.18","6.05","USD","Nov 20, 2019","Nov 20, 2019" "SUNOCO LP / SUNOCO FINANCE CORP","Energy","Fixed Income","3,768,359.88","0.06","3,768,359.88","3,810,000.00","86765LAN7","US86765LAN73","BJ12BQ0","98.71","United States","-","USD","2.36","6.25","1.00","Mar 15, 2028","5.88","3.48","-","6.25","3.48","6.25","USD","Sep 15, 2018","Nov 30, 2018" "DAVE & BUSTERS INC 144A","Consumer Cyclical","Fixed Income","3,767,400.86","0.06","3,767,400.86","3,628,000.00","23833NAH7","US23833NAH70","-","100.75","United States","-","USD","0.59","7.11","1.00","Nov 01, 2025","7.63","1.44","-","6.30","0.56","6.30","USD","Oct 27, 2020","Oct 27, 2020" "CROWN AMERICAS LLC","Capital Goods","Fixed Income","3,764,039.81","0.06","3,764,039.81","3,808,000.00","22819KAB6","US22819KAB61","BF6Q4S2","96.76","United States","-","USD","2.18","5.66","1.00","Sep 30, 2026","4.25","2.29","-","5.66","2.29","5.66","USD","Mar 31, 2017","Aug 14, 2017" "F-BRASILE SPA 144A","Capital Goods","Fixed Income","3,762,829.58","0.06","3,762,829.58","3,740,000.00","30191BAB7","US30191BAB71","BK6C4D0","99.75","Italy","-","USD","0.83","7.49","1.00","Aug 15, 2026","7.38","2.13","-","7.49","2.13","7.49","USD","Aug 09, 2019","Aug 09, 2019" "ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","3,758,117.35","0.06","3,758,117.35","3,820,000.00","019736AE7","US019736AE70","BD6NJY0","96.06","United States","-","USD","2.62","6.01","1.00","Oct 01, 2027","4.75","3.10","-","6.01","3.10","6.01","USD","Sep 26, 2017","Sep 26, 2017" "TRINITY INDUSTRIES INC. 144A","Capital Goods","Fixed Income","3,755,089.93","0.06","3,755,089.93","3,625,000.00","896522AJ8","US896522AJ82","-","102.04","United States","-","USD","2.66","7.19","1.00","Jul 15, 2028","7.75","3.56","-","7.04","2.84","7.04","USD","Jun 30, 2023","Jun 30, 2023" "ENTEGRIS INC 144A","Technology","Fixed Income","3,754,218.19","0.06","3,754,218.19","3,905,000.00","29362UAC8","US29362UAC80","BL6FQ29","94.17","United States","-","USD","3.14","6.02","1.00","Apr 15, 2028","4.38","3.56","-","6.02","3.56","6.02","USD","Apr 30, 2020","Apr 30, 2020" "CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","3,752,769.92","0.06","3,752,769.92","3,950,000.00","17027NAB8","US17027NAB82","BMCKMV6","93.31","United States","-","USD","3.56","6.31","1.00","Nov 15, 2028","4.63","4.01","-","6.31","4.01","6.31","USD","Oct 23, 2020","Oct 23, 2020" "CABLEVISION LIGHTPATH CT LLC 144A","Communications","Fixed Income","3,748,113.40","0.06","3,748,113.40","4,166,000.00","12687GAA7","US12687GAA76","-","89.84","United States","-","USD","3.17","7.24","1.00","Sep 15, 2027","3.88","3.15","-","7.24","3.15","7.24","USD","Sep 29, 2020","Sep 29, 2020" "TRI POINTE GROUP INC/TRI POINTE HO","Consumer Cyclical","Fixed Income","3,745,519.15","0.06","3,745,519.15","3,691,000.00","962178AN9","US962178AN91","BYNBVY8","99.81","United States","-","USD","0.22","6.64","1.00","Jun 15, 2024","5.88","0.21","-","6.64","0.21","6.64","USD","Jun 15, 2015","Jun 17, 2015" "CASTLELAKE AVIATION FINANCE DAC 144A","Finance Companies","Fixed Income","3,742,266.17","0.06","3,742,266.17","3,795,000.00","14856HAA6","US14856HAA68","-","96.36","Ireland","-","USD","2.48","6.33","1.00","Apr 15, 2027","5.00","2.71","-","6.33","2.71","6.33","USD","Oct 22, 2021","Oct 22, 2021" "STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","3,740,944.35","0.06","3,740,944.35","3,750,000.00","86389QAE2","US86389QAE26","-","98.56","Macau","-","USD","1.11","7.17","1.00","Jul 15, 2025","6.00","1.21","-","7.17","1.21","7.17","USD","Jul 15, 2020","Jul 15, 2020" "CREDIT ACCEPTANCE CORPORATION","Financial Other","Fixed Income","3,739,859.83","0.06","3,739,859.83","3,732,000.00","225310AM3","US225310AM36","-","99.99","United States","-","USD","0.29","6.63","1.00","Mar 15, 2026","6.63","1.81","-","6.63","1.81","6.63","USD","Mar 15, 2020","Mar 24, 2020" "CORECIVIC INC","Consumer Cyclical","Fixed Income","3,735,570.34","0.06","3,735,570.34","3,545,000.00","21871NAC5","US21871NAC56","-","105.03","United States","-","USD","2.92","7.04","1.00","Apr 15, 2029","8.25","4.10","-","6.80","3.41","6.80","USD","Mar 12, 2024","Mar 12, 2024" "HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","3,735,663.82","0.06","3,735,663.82","3,655,000.00","432833AH4","US432833AH41","-","99.88","United States","-","USD","1.66","5.78","1.00","May 01, 2028","5.75","3.52","-","5.78","3.52","5.78","USD","Apr 21, 2020","Apr 21, 2020" "HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","3,735,270.24","0.06","3,735,270.24","3,692,000.00","442722AA2","US442722AA25","-","99.82","United States","-","USD","1.86","6.82","1.00","Jan 15, 2027","6.75","2.48","-","6.82","2.48","6.82","USD","Dec 16, 2021","Dec 16, 2021" "ACADEMY LTD 144A","Consumer Cyclical","Fixed Income","3,731,395.75","0.06","3,731,395.75","3,695,000.00","00401YAA8","US00401YAA82","-","98.78","United States","-","USD","2.19","6.38","1.00","Nov 15, 2027","6.00","3.15","-","6.38","3.15","6.38","USD","Nov 06, 2020","Nov 06, 2020" "TASEKO MINES LTD 144A","Basic Industry","Fixed Income","3,722,104.50","0.06","3,722,104.50","3,681,000.00","876511AF3","US876511AF32","-","100.30","Canada","-","USD","1.00","6.82","1.00","Feb 15, 2026","7.00","1.73","-","6.63","0.84","6.63","USD","Feb 10, 2021","Feb 10, 2021" "SM ENERGY CO","Energy","Fixed Income","3,716,148.15","0.06","3,716,148.15","3,655,000.00","78454LAW0","US78454LAW00","-","100.37","United States","-","USD","2.37","6.40","1.00","Jul 15, 2028","6.50","3.66","-","6.32","2.08","6.32","USD","Jun 23, 2021","Jun 23, 2021" "TRAVEL + LEISURE CO","Consumer Cyclical","Fixed Income","3,713,348.27","0.06","3,713,348.27","3,614,000.00","98310WAN8","US98310WAN83","BF083Z4","99.84","United States","-","USD","2.55","6.06","1.00","Apr 01, 2027","6.00","2.64","-","6.06","2.64","6.06","USD","Mar 21, 2017","Mar 21, 2017" "WERNER FINCO LP 144A","Capital Goods","Fixed Income","3,713,140.14","0.06","3,713,140.14","3,315,000.00","95076PAC7","US95076PAC77","-","108.75","United States","-","USD","2.42","8.95","1.00","Jun 15, 2028","11.50","3.25","-","8.69","2.94","8.69","USD","Jun 09, 2023","Jun 09, 2023" "UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","3,712,686.89","0.06","3,712,686.89","3,705,000.00","911365BF0","US911365BF09","BYX1YP0","99.56","United States","-","USD","1.60","5.65","1.00","May 15, 2027","5.50","2.82","-","5.65","2.82","5.65","USD","Nov 07, 2016","Nov 07, 2016" "BRIGHTSTAR ESCROW CORP 144A","Technology","Fixed Income","3,703,666.07","0.06","3,703,666.07","3,495,000.00","10947XAA0","US10947XAA00","BMXWDW9","101.58","United States","-","USD","0.52","8.63","1.00","Oct 15, 2025","9.75","1.36","-","6.76","0.51","6.76","USD","Oct 15, 2020","Oct 15, 2020" "XEROX HOLDINGS CORP 144A","Technology","Fixed Income","3,701,949.43","0.06","3,701,949.43","3,741,000.00","98421MAA4","US98421MAA45","BMDZF00","98.37","United States","-","USD","1.30","6.24","1.00","Aug 15, 2025","5.00","1.31","-","6.24","1.31","6.24","USD","Aug 06, 2020","Aug 06, 2020" "AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","3,696,622.78","0.06","3,696,622.78","3,655,000.00","02406PBA7","US02406PBA75","-","99.50","United States","-","USD","1.94","7.01","1.00","Jul 01, 2028","6.88","3.58","-","7.01","3.58","7.01","USD","Jun 12, 2020","Jun 12, 2020" "SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","3,694,871.66","0.06","3,694,871.66","3,894,000.00","81211KAY6","US81211KAY64","BJLPZ89","93.60","United States","-","USD","3.30","5.96","1.00","Dec 01, 2027","4.00","3.30","-","5.96","3.30","5.96","USD","Nov 26, 2019","Nov 26, 2019" "BCPE ULYSSES INTERMEDIATE INC 144A","Capital Goods","Fixed Income","3,694,075.07","0.06","3,694,075.07","3,640,000.00","05553LAA1","US05553LAA17","-","97.73","United States","-","USD","1.93","8.62","1.00","Apr 01, 2027","7.75","2.53","-","8.62","2.53","8.62","USD","Jan 28, 2021","Jan 28, 2021" "LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","3,694,017.25","0.06","3,694,017.25","4,445,000.00","53219LAU3","US53219LAU35","-","82.03","United States","-","USD","4.10","10.20","1.00","Jan 15, 2029","5.38","3.98","-","10.20","3.98","10.20","USD","Dec 04, 2020","Dec 04, 2020" "SERVICE PROPERTIES TRUST","Reits","Fixed Income","3,689,613.35","0.06","3,689,613.35","3,816,000.00","81761LAB8","US81761LAB80","-","95.13","United States","-","USD","3.23","7.01","1.00","Dec 15, 2027","5.50","3.24","-","7.01","3.24","7.01","USD","Nov 20, 2020","Nov 20, 2020" "MERLIN ENTERTAINMENTS LTD 144A","Consumer Cyclical","Fixed Income","3,681,483.37","0.06","3,681,483.37","3,676,000.00","59010QAB2","US59010QAB23","BDT58L3","98.52","United Kingdom","-","USD","1.94","6.47","1.00","Jun 15, 2026","5.75","2.01","-","6.47","2.01","6.47","USD","May 09, 2018","May 09, 2018" "TK ELEVATOR HOLDCO GMBH 144A","Capital Goods","Fixed Income","3,674,359.65","0.06","3,674,359.65","3,705,000.00","92537VAA8","US92537VAA89","-","97.65","Germany","-","USD","2.47","8.28","1.00","Jul 15, 2028","7.63","3.54","-","8.28","3.54","8.28","USD","Jul 15, 2020","Jul 15, 2020" "DANA INC","Consumer Cyclical","Fixed Income","3,673,511.46","0.06","3,673,511.46","3,705,000.00","235825AG1","US235825AG15","-","97.56","United States","-","USD","2.48","6.29","1.00","Jun 15, 2028","5.63","3.63","-","6.29","3.63","6.29","USD","Jun 19, 2020","Jun 19, 2020" "NEW GOLD INC 144A","Basic Industry","Fixed Income","3,671,133.83","0.06","3,671,133.83","3,607,000.00","644535AH9","US644535AH91","-","100.28","Canada","-","USD","1.59","7.40","1.00","Jul 15, 2027","7.50","2.84","-","7.26","1.20","7.26","USD","Jun 24, 2020","Jun 24, 2020" "ACI WORLDWIDE INC 144A","Technology","Fixed Income","3,668,771.61","0.06","3,668,771.61","3,700,000.00","004498AB7","US004498AB73","BFXKZS4","98.49","United States","-","USD","1.54","6.44","1.00","Aug 15, 2026","5.75","2.18","-","6.44","2.18","6.44","USD","Aug 21, 2018","Aug 21, 2018" "BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Industrial Other","Fixed Income","3,665,996.82","0.06","3,665,996.82","3,683,000.00","66981QAA4","US66981QAA40","-","98.61","United States","-","USD","1.36","6.81","1.00","Feb 01, 2026","6.00","1.70","-","6.81","1.70","6.81","USD","Jan 28, 2021","Jan 28, 2021" "ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","3,665,220.00","0.06","3,665,220.00","5,080,000.00","75606DAL5","US75606DAL55","-","71.00","United States","-","USD","4.00","14.30","1.00","Jan 15, 2029","5.75","3.80","-","14.30","3.80","14.30","USD","Jan 11, 2021","Jan 11, 2021" "CARPENTER TECHNOLOGY CORPORATION","Basic Industry","Fixed Income","3,658,676.25","0.06","3,658,676.25","3,625,000.00","144285AL7","US144285AL72","-","99.65","United States","-","USD","1.95","6.47","1.00","Jul 15, 2028","6.38","3.66","-","6.47","3.66","6.47","USD","Jul 24, 2020","Jul 24, 2020" "PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","3,642,874.19","0.06","3,642,874.19","3,520,000.00","15138AAC4","US15138AAC45","BJMJ665","100.13","United States","-","USD","0.08","6.83","1.00","Apr 01, 2027","6.88","2.59","-","5.30","0.08","5.30","USD","Mar 15, 2019","Mar 15, 2019" "PRA GROUP INC 144A","Financial Other","Fixed Income","3,639,891.08","0.06","3,639,891.08","3,615,000.00","69354NAE6","US69354NAE67","-","99.39","United States","-","USD","2.75","8.56","1.00","Feb 01, 2028","8.38","3.19","-","8.56","3.19","8.56","USD","Feb 06, 2023","Feb 06, 2023" "NRG ENERGY INC 144A","Electric","Fixed Income","3,631,422.81","0.06","3,631,422.81","4,075,000.00","629377CQ3","US629377CQ33","-","88.72","United States","-","USD","4.25","6.08","1.00","Feb 15, 2029","3.38","4.37","-","6.08","4.37","6.08","USD","Dec 02, 2020","Dec 02, 2020" "CARSCOM INC 144A","Consumer Cyclical","Fixed Income","3,630,268.71","0.06","3,630,268.71","3,650,000.00","14575EAA3","US14575EAA38","-","96.87","United States","-","USD","2.84","7.18","1.00","Nov 01, 2028","6.38","3.80","-","7.18","3.80","7.18","USD","Oct 30, 2020","Oct 30, 2020" "JELD-WEN INC 144A","Capital Goods","Fixed Income","3,623,183.44","0.06","3,623,183.44","3,735,000.00","475795AD2","US475795AD24","BF4PGP2","95.63","United States","-","USD","2.83","6.21","1.00","Dec 15, 2027","4.88","3.29","-","6.21","3.29","6.21","USD","Dec 14, 2017","Dec 14, 2017" "PENN NATIONAL GAMING INC 144A","Consumer Cyclical","Fixed Income","3,622,353.75","0.06","3,622,353.75","3,701,000.00","707569AS8","US707569AS84","BYTNJ00","96.75","United States","-","USD","2.14","6.92","1.00","Jan 15, 2027","5.63","2.51","-","6.92","2.51","6.92","USD","Jan 19, 2017","Jan 19, 2017" "MAGNOLIA OIL & GAS FINANCE CORP 144A","Energy","Fixed Income","3,621,998.21","0.06","3,621,998.21","3,653,000.00","559665AA2","US559665AA25","BYVW0H9","98.22","United States","-","USD","1.61","6.83","1.00","Aug 01, 2026","6.00","2.13","-","6.83","2.13","6.83","USD","Jul 31, 2018","Jul 31, 2018" "MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","3,618,973.64","0.06","3,618,973.64","3,690,000.00","552953CD1","US552953CD18","BDHBPQ7","97.74","United States","-","USD","2.19","5.63","1.00","Sep 01, 2026","4.63","2.25","-","5.63","2.25","5.63","USD","Aug 19, 2016","Aug 19, 2016" "QVC INC","Consumer Cyclical","Fixed Income","3,615,663.54","0.06","3,615,663.54","4,530,000.00","747262AZ6","US747262AZ65","-","79.50","United States","-","USD","3.93","10.25","1.00","Sep 01, 2028","4.38","3.81","-","10.25","3.81","10.25","USD","Aug 20, 2020","Aug 20, 2020" "ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","3,605,372.55","0.06","3,605,372.55","3,781,000.00","043436AU8","US043436AU81","BMCVTF2","95.03","United States","-","USD","2.99","5.94","1.00","Mar 01, 2028","4.50","3.52","-","5.94","3.52","5.94","USD","Sep 01, 2020","Nov 10, 2020" "OXFORD FINANCE LLC 144A","Finance Companies","Fixed Income","3,605,447.00","0.06","3,605,447.00","3,756,000.00","69145LAC8","US69145LAC81","-","95.00","United States","-","USD","2.44","8.38","1.00","Feb 01, 2027","6.38","2.51","-","8.38","2.51","8.38","USD","Feb 07, 2022","Feb 07, 2022" "GLOBAL PARTNERS LP","Energy","Fixed Income","3,602,268.03","0.06","3,602,268.03","3,561,000.00","37954FAG9","US37954FAG90","-","100.07","United States","-","USD","1.56","6.97","1.00","Aug 01, 2027","7.00","2.91","-","6.93","1.25","6.93","USD","Feb 01, 2020","Feb 10, 2020" "M/I HOMES INC","Consumer Cyclical","Fixed Income","3,601,387.50","0.06","3,601,387.50","3,750,000.00","55305BAS0","US55305BAS07","-","95.27","United States","-","USD","2.99","6.35","1.00","Feb 01, 2028","4.95","3.40","-","6.35","3.40","6.35","USD","Jan 22, 2020","May 22, 2020" "REAL HERO MERGER SUB 2 INC 144A","Consumer Cyclical","Fixed Income","3,596,760.39","0.06","3,596,760.39","4,058,000.00","75602BAA7","US75602BAA70","BMF88D1","87.61","United States","-","USD","4.02","9.50","1.00","Feb 01, 2029","6.25","3.97","-","9.50","3.97","9.50","USD","Jan 29, 2021","Jan 29, 2021" "PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","3,593,461.20","0.06","3,593,461.20","3,660,000.00","74112BAL9","US74112BAL99","-","97.16","United States","-","USD","2.40","5.97","1.00","Jan 15, 2028","5.13","3.36","-","5.97","3.36","5.97","USD","Dec 02, 2019","Dec 02, 2019" "SCHWEITZER-MAUDUIT INTERNATIONAL I 144A","Basic Industry","Fixed Income","3,573,559.19","0.06","3,573,559.19","3,490,000.00","808541AA4","US808541AA42","BFZ6JV1","99.03","United States","-","USD","1.29","7.30","1.00","Oct 01, 2026","6.88","2.19","-","7.30","2.19","7.30","USD","Sep 25, 2018","Sep 25, 2018" "PRECISION DRILLING CORPORATION 144A","Energy","Fixed Income","3,562,202.93","0.06","3,562,202.93","3,530,000.00","740212AM7","US740212AM74","-","99.54","Canada","-","USD","2.93","6.99","1.00","Jan 15, 2029","6.88","3.97","-","6.99","3.97","6.99","USD","Jun 15, 2021","Jun 15, 2021" "MURPHY OIL CORPORATION","Energy","Fixed Income","3,555,070.31","0.06","3,555,070.31","3,495,000.00","626717AN2","US626717AN25","-","100.44","United States","-","USD","2.35","6.25","1.00","Jul 15, 2028","6.38","3.67","-","6.16","2.09","6.16","USD","Mar 05, 2021","Mar 05, 2021" "STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","3,551,085.00","0.06","3,551,085.00","3,760,000.00","85571BAU9","US85571BAU98","-","93.72","United States","-","USD","2.15","6.61","1.00","Jul 15, 2026","3.63","2.14","-","6.61","2.14","6.61","USD","Jul 14, 2021","Jul 14, 2021" "CALPINE CORP 144A","Electric","Fixed Income","3,549,416.50","0.06","3,549,416.50","3,525,000.00","131347CK0","US131347CK09","BYZ97P3","99.00","United States","-","USD","1.26","5.74","1.00","Jun 01, 2026","5.25","2.00","-","5.74","2.00","5.74","USD","May 31, 2016","May 31, 2016" "HOLOGIC INC 144A","Consumer Non-Cyclical","Fixed Income","3,548,498.88","0.06","3,548,498.88","3,660,000.00","436440AM3","US436440AM32","BFNJ923","96.23","United States","-","USD","2.83","5.73","1.00","Feb 01, 2028","4.63","3.44","-","5.73","3.44","5.73","USD","Jan 19, 2018","Jan 19, 2018" "SCIENCE APPLICATIONS INTERNATIONAL 144A","Technology","Fixed Income","3,548,554.90","0.06","3,548,554.90","3,630,000.00","808625AA5","US808625AA58","-","95.37","United States","-","USD","3.01","6.20","1.00","Apr 01, 2028","4.88","3.48","-","6.20","3.48","6.20","USD","Mar 13, 2020","Mar 13, 2020" "STEELCASE INC.","Industrial Other","Fixed Income","3,548,258.84","0.06","3,548,258.84","3,710,000.00","858155AE4","US858155AE40","BH4KPH6","94.66","United States","-","USD","4.13","6.43","1.00","Jan 18, 2029","5.13","4.13","-","6.43","4.13","6.43","USD","Jan 18, 2019","Jan 18, 2019" "SPIRIT IP CAYMAN LTD 144A","Transportation","Fixed Income","3,544,233.21","0.06","3,544,233.21","4,585,399.00","84859BAA9","US84859BAA98","-","75.81","United States","-","USD","1.35","29.64","1.00","Sep 20, 2025","8.00","1.28","-","29.64","1.28","29.64","USD","Sep 17, 2020","Sep 17, 2020" "FORESTAR GROUP INC 144A","Consumer Cyclical","Fixed Income","3,542,527.20","0.06","3,542,527.20","3,646,000.00","346232AF8","US346232AF83","BMCRW28","95.75","United States","-","USD","1.92","6.00","1.00","May 15, 2026","3.85","1.98","-","6.00","1.98","6.00","USD","Apr 21, 2021","Apr 21, 2021" "FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","3,538,338.68","0.06","3,538,338.68","3,366,000.00","34960PAC5","US34960PAC59","-","103.60","United States","-","USD","0.34","8.48","1.00","Aug 01, 2027","9.75","2.78","-","6.06","0.33","6.06","USD","Jul 28, 2020","Jul 28, 2020" "LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","3,538,051.46","0.06","3,538,051.46","3,650,000.00","536797AE3","US536797AE38","-","95.62","United States","-","USD","2.85","5.95","1.00","Dec 15, 2027","4.63","3.31","-","5.95","3.31","5.95","USD","Dec 09, 2019","Dec 09, 2019" "KORN FERRY 144A","Consumer Cyclical","Fixed Income","3,535,738.54","0.06","3,535,738.54","3,675,000.00","50067PAA7","US50067PAA75","-","94.90","United States","-","USD","2.88","6.18","1.00","Dec 15, 2027","4.63","3.30","-","6.18","3.30","6.18","USD","Dec 16, 2019","Dec 16, 2019" "SOLARIS MIDSTREAM HOLDINGS LLC 144A","Energy","Fixed Income","3,529,011.62","0.06","3,529,011.62","3,378,000.00","83419MAA0","US83419MAA09","-","100.74","United States","-","USD","1.04","7.22","1.00","Apr 01, 2026","7.63","1.77","-","6.85","0.93","6.85","USD","Apr 01, 2021","Apr 01, 2021" "BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","3,521,018.17","0.06","3,521,018.17","3,890,000.00","105340AQ6","US105340AQ63","BGGG8Z4","89.07","United States","-","USD","3.28","7.44","1.00","Nov 15, 2027","3.95","3.23","-","7.44","3.23","7.44","USD","Nov 17, 2017","Nov 17, 2017" "ACRISURE LLC 144A","Insurance","Fixed Income","3,507,480.41","0.06","3,507,480.41","3,329,000.00","00489LAD5","US00489LAD55","-","103.79","United States","-","USD","0.34","8.30","1.00","Aug 01, 2026","10.13","2.04","-","6.15","0.33","6.15","USD","Aug 01, 2019","Aug 01, 2019" "AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","3,503,472.93","0.06","3,503,472.93","3,601,000.00","053773BC0","US053773BC09","BJXXZG9","96.14","United States","-","USD","2.45","7.08","1.00","Jul 15, 2027","5.75","2.91","-","7.08","2.91","7.08","USD","Jul 03, 2019","Jul 03, 2019" "BRISTOW GROUP INC 144A","Energy","Fixed Income","3,493,731.59","0.06","3,493,731.59","3,560,000.00","11040GAA1","US11040GAA13","BMVD700","97.64","United States","-","USD","2.65","7.58","1.00","Mar 01, 2028","6.88","3.36","-","7.58","3.36","7.58","USD","Feb 25, 2021","Feb 25, 2021" "RXO INC 144A","Transportation","Fixed Income","3,491,406.98","0.06","3,491,406.98","3,318,000.00","98379JAA3","US98379JAA34","-","102.48","United States","-","USD","1.96","6.72","1.00","Nov 15, 2027","7.50","3.07","-","6.46","2.30","6.46","USD","Oct 25, 2022","Oct 25, 2022" "BERRY PETROLEUM COMPANY LLC 144A","Energy","Fixed Income","3,482,438.72","0.06","3,482,438.72","3,504,000.00","08580BAA4","US08580BAA44","BDFK9Q4","98.57","United States","-","USD","1.36","7.83","1.00","Feb 15, 2026","7.00","1.72","-","7.83","1.72","7.83","USD","Feb 08, 2018","Feb 08, 2018" "OWENS & MINOR INC 144A","Consumer Non-Cyclical","Fixed Income","3,478,796.88","0.06","3,478,796.88","3,775,000.00","690732AF9","US690732AF97","-","91.50","United States","-","USD","3.97","6.52","1.00","Mar 31, 2029","4.50","4.27","-","6.52","4.27","6.52","USD","Mar 10, 2021","Mar 10, 2021" "NABORS INDUSTRIES LTD 144A","Energy","Fixed Income","3,477,000.00","0.06","3,477,000.00","3,660,000.00","629571AB6","US629571AB69","BL3BPX4","93.50","United States","-","USD","3.03","9.57","1.00","Jan 15, 2028","7.50","3.16","-","9.57","3.16","9.57","USD","Jan 10, 2020","Jan 10, 2020" "WEST TECHNOLOGY GROUP LLC 144A","Technology","Fixed Income","3,474,417.71","0.06","3,474,417.71","3,889,000.00","956187AA6","US956187AA63","-","85.40","United States","-","USD","2.54","14.62","1.00","Apr 10, 2027","8.50","2.42","-","14.62","2.42","14.62","USD","Jan 31, 2023","Jan 31, 2023" "TERRAFORM GLOBAL OPERATING LP 144A","Electric","Fixed Income","3,472,814.19","0.06","3,472,814.19","3,510,000.00","88104UAC7","US88104UAC71","BF2FTK0","98.50","United States","-","USD","1.39","6.97","1.00","Mar 01, 2026","6.13","1.78","-","6.97","1.78","6.97","USD","Feb 22, 2018","Feb 22, 2018" "ACUSHNET CO 144A","Consumer Non-Cyclical","Fixed Income","3,471,065.63","0.06","3,471,065.63","3,245,000.00","005095AA2","US005095AA29","-","103.40","United States","-","USD","2.53","6.50","1.00","Oct 15, 2028","7.38","3.71","-","6.29","2.99","6.29","USD","Oct 03, 2023","Oct 03, 2023" "CVR ENERGY INC 144A","Energy","Fixed Income","3,468,510.95","0.06","3,468,510.95","3,675,000.00","12662PAD0","US12662PAD06","-","93.71","United States","-","USD","3.15","7.65","1.00","Feb 15, 2028","5.75","3.37","-","7.65","3.37","7.65","USD","Jan 27, 2020","Jan 27, 2020" "MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","3,467,467.29","0.06","3,467,467.29","3,505,000.00","61978XAA5","US61978XAA54","-","96.50","United Kingdom","-","USD","2.45","7.74","1.00","Nov 15, 2027","6.63","3.08","-","7.74","3.08","7.74","USD","Nov 04, 2019","Nov 04, 2019" "BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","3,455,832.76","0.06","3,455,832.76","3,455,000.00","12116LAA7","US12116LAA70","-","97.21","United States","-","USD","2.75","7.05","1.00","Apr 15, 2028","6.25","3.41","-","7.05","3.41","7.05","USD","Apr 05, 2021","Apr 05, 2021" "TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","3,446,856.25","0.06","3,446,856.25","3,400,000.00","88167AAN1","US88167AAN19","-","100.25","Israel","-","USD","0.61","6.80","1.00","Jan 31, 2025","7.13","0.80","-","6.69","0.56","6.69","USD","Jul 31, 2020","Sep 14, 2020" "AMS OSRAM AG 144A","Technology","Fixed Income","3,444,096.53","0.06","3,444,096.53","3,300,000.00","03217CAB2","US03217CAB28","-","100.38","Austria","-","USD","3.30","12.08","1.00","Mar 30, 2029","12.25","3.53","-","12.05","2.98","12.05","USD","Nov 30, 2023","Nov 30, 2023" "BWX TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","3,442,785.00","0.06","3,442,785.00","3,655,000.00","05605HAB6","US05605HAB69","-","93.20","United States","-","USD","3.42","5.96","1.00","Jun 30, 2028","4.13","3.78","-","5.96","3.78","5.96","USD","Jun 12, 2020","Jun 12, 2020" "BUCKEYE PARTNERS LP","Energy","Fixed Income","3,434,014.29","0.06","3,434,014.29","3,607,000.00","118230AR2","US118230AR27","BYQKXV3","93.88","United States","-","USD","3.29","6.00","1.00","Dec 01, 2027","4.13","3.30","-","6.00","3.30","6.00","USD","Nov 20, 2017","Nov 20, 2017" "AHEAD DB HOLDINGS LLC 144A","Technology","Fixed Income","3,428,060.75","0.06","3,428,060.75","3,650,000.00","00867FAA6","US00867FAA66","-","91.23","United States","-","USD","3.34","9.24","1.00","May 01, 2028","6.63","3.37","-","9.24","3.37","9.24","USD","Apr 30, 2021","Apr 30, 2021" "TRI POINTE HOMES INC (DELAWARE)","Consumer Cyclical","Fixed Income","3,425,787.75","0.06","3,425,787.75","3,425,000.00","87265HAG4","US87265HAG48","-","98.41","United States","-","USD","3.50","6.13","1.00","Jun 15, 2028","5.70","3.63","-","6.13","3.63","6.13","USD","Jun 10, 2020","Jun 10, 2020" "WABASH NATIONAL CORPORATION 144A","Consumer Cyclical","Fixed Income","3,419,151.75","0.06","3,419,151.75","3,655,000.00","929566AL1","US929566AL19","BMCV7R0","91.52","United States","-","USD","3.76","6.69","1.00","Oct 15, 2028","4.50","3.92","-","6.69","3.92","6.69","USD","Oct 06, 2021","Oct 06, 2021" "DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","3,418,201.04","0.06","3,418,201.04","4,225,000.00","81721MAM1","US81721MAM10","BFMGS84","80.35","United States","-","USD","3.46","11.11","1.00","Feb 15, 2028","4.75","3.34","-","11.11","3.34","11.11","USD","Feb 12, 2018","Feb 12, 2018" "GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","3,417,382.61","0.06","3,417,382.61","3,700,000.00","38869AAB3","US38869AAB35","-","92.24","United States","-","USD","3.65","5.71","1.00","Mar 15, 2028","3.50","3.62","-","5.71","3.62","5.71","USD","Mar 06, 2020","Mar 06, 2020" "WEEKLEY HOMES LLC 144A","Consumer Cyclical","Fixed Income","3,410,095.00","0.06","3,410,095.00","3,680,000.00","948565AD8","US948565AD85","BN7KGS3","92.50","United States","-","USD","3.68","6.85","1.00","Sep 15, 2028","4.88","3.91","-","6.85","3.91","6.85","USD","Sep 23, 2020","Sep 23, 2020" "POPULAR INC","Banking","Fixed Income","3,402,289.24","0.06","3,402,289.24","3,315,000.00","733174AL0","US733174AL01","-","102.35","Puerto Rico","-","USD","3.40","6.57","1.00","Mar 13, 2028","7.25","3.40","-","6.55","3.34","6.55","USD","Mar 13, 2023","Mar 13, 2023" "CHORD ENERGY CORP 144A","Energy","Fixed Income","3,396,650.65","0.06","3,396,650.65","3,316,000.00","674215AL2","US674215AL24","BN0Z599","100.38","United States","-","USD","1.28","6.18","1.00","Jun 01, 2026","6.38","1.97","-","6.03","1.10","6.03","USD","Jun 09, 2021","Jun 09, 2021" "ENOVA INTERNATIONAL INC 144A","Finance Companies","Fixed Income","3,392,130.33","0.06","3,392,130.33","3,391,000.00","29357KAF0","US29357KAF03","-","99.75","United States","-","USD","0.68","8.68","1.00","Sep 15, 2025","8.50","1.35","-","8.68","1.35","8.68","USD","Sep 19, 2018","Sep 19, 2018" "ENPRO INDUSTRIES INC","Capital Goods","Fixed Income","3,387,903.20","0.06","3,387,903.20","3,310,000.00","29355XAG2","US29355XAG25","BKBY0D3","99.77","United States","-","USD","0.96","5.85","1.00","Oct 15, 2026","5.75","2.28","-","5.85","2.28","5.85","USD","Apr 15, 2019","May 14, 2019" "BLACKSTONE MORTGAGE TRUST INC 144A","Reits","Fixed Income","3,387,173.70","0.06","3,387,173.70","3,765,000.00","09257WAD2","US09257WAD20","-","89.21","United States","-","USD","2.60","8.13","1.00","Jan 15, 2027","3.75","2.55","-","8.13","2.55","8.13","USD","Oct 05, 2021","Oct 05, 2021" "DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","3,386,769.16","0.06","3,386,769.16","3,400,000.00","24665FAC6","US24665FAC68","-","97.31","United States","-","USD","2.77","7.80","1.00","Jun 01, 2028","7.13","3.46","-","7.80","3.46","7.80","USD","May 24, 2021","May 24, 2021" "EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","3,386,397.63","0.06","3,386,397.63","3,335,000.00","26885BAF7","US26885BAF76","-","100.11","United States","-","USD","1.02","5.90","1.00","Jul 01, 2025","6.00","1.18","-","5.90","0.95","5.90","USD","Jun 18, 2020","Jun 18, 2020" "G-III APPAREL GROUP LTD 144A","Consumer Cyclical","Fixed Income","3,384,478.27","0.06","3,384,478.27","3,343,000.00","36237HAA9","US36237HAA95","-","100.32","United States","-","USD","0.40","7.62","1.00","Aug 15, 2025","7.88","1.28","-","6.95","0.37","6.95","USD","Aug 07, 2020","Aug 07, 2020" "LINDBLAD EXPEDITIONS LLC 144A","Consumer Cyclical","Fixed Income","3,379,776.53","0.06","3,379,776.53","3,342,000.00","53523LAA8","US53523LAA89","-","100.34","United States","-","USD","1.85","6.61","1.00","Feb 15, 2027","6.75","2.56","-","6.55","1.73","6.55","USD","Feb 04, 2022","Feb 04, 2022" "HILLENBRAND INC","Industrial Other","Fixed Income","3,374,635.60","0.06","3,374,635.60","3,435,000.00","431571AB4","US431571AB45","BKTPPC2","98.08","United States","-","USD","2.24","5.85","1.00","Sep 15, 2026","5.00","2.28","-","5.85","2.28","5.85","USD","Sep 25, 2019","Sep 25, 2019" "TRAVEL + LEISURE CO","Consumer Cyclical","Fixed Income","3,363,524.85","0.06","3,363,524.85","3,231,000.00","98310WAM0","US98310WAM01","BYX48Q8","100.88","United States","-","USD","1.20","5.99","1.00","Oct 01, 2025","6.60","1.38","-","5.88","1.16","5.88","USD","Sep 15, 2015","Sep 15, 2015" "TRINITY INDUSTRIES INC.","Capital Goods","Fixed Income","3,357,707.09","0.06","3,357,707.09","3,313,000.00","896522AH2","US896522AH27","BQZF0N4","99.13","United States","-","USD","0.49","6.32","1.00","Oct 01, 2024","4.55","0.48","-","6.32","0.48","6.32","USD","Sep 25, 2014","Sep 25, 2014" "MINERALS TECHNOLOGIES INC. 144A","Basic Industry","Fixed Income","3,352,921.32","0.06","3,352,921.32","3,475,000.00","603158AA4","US603158AA41","-","95.29","United States","-","USD","3.06","6.27","1.00","Jul 01, 2028","5.00","3.72","-","6.27","3.72","6.27","USD","Jun 30, 2020","Jun 30, 2020" "JAMES HARDIE INTERNATIONAL FINANCE 144A","Capital Goods","Fixed Income","3,351,773.17","0.06","3,351,773.17","3,403,000.00","47032FAB5","US47032FAB58","BFD9PR0","97.49","United States","-","USD","2.54","5.74","1.00","Jan 15, 2028","5.00","3.37","-","5.74","3.37","5.74","USD","Dec 13, 2017","Dec 13, 2017" "KEN GARFF AUTOMOTIVE LLC 144A","Consumer Cyclical","Fixed Income","3,351,628.62","0.06","3,351,628.62","3,625,000.00","48850PAA2","US48850PAA21","-","92.30","United States","-","USD","3.69","6.91","1.00","Sep 15, 2028","4.88","3.91","-","6.91","3.91","6.91","USD","Sep 23, 2020","Sep 23, 2020" "DPL INC","Electric","Fixed Income","3,345,503.43","0.06","3,345,503.43","3,390,000.00","233293AR0","US233293AR02","-","97.70","United States","-","USD","1.18","6.04","1.00","Jul 01, 2025","4.13","1.19","-","6.04","1.19","6.04","USD","Jan 01, 2021","Apr 29, 2021" "SIZZLING PLATTER LLC 144A","Consumer Cyclical","Fixed Income","3,341,407.90","0.06","3,341,407.90","3,226,000.00","830146AB2","US830146AB28","-","100.77","United States","-","USD","0.68","7.89","1.00","Nov 28, 2025","8.50","1.51","-","7.28","0.63","7.28","USD","Nov 25, 2020","Nov 25, 2020" "BEAZER HOMES USA INC","Consumer Cyclical","Fixed Income","3,339,545.03","0.06","3,339,545.03","3,321,000.00","07556QBR5","US07556QBR56","BFMR519","97.91","United States","-","USD","2.27","6.54","1.00","Oct 15, 2027","5.88","3.07","-","6.54","3.07","6.54","USD","Oct 10, 2017","Feb 23, 2018" "P & L DEVELOPMENT LLC 144A","Consumer Non-Cyclical","Fixed Income","3,339,571.30","0.06","3,339,571.30","3,876,000.00","69306RAA4","US69306RAA41","-","83.32","United States","-","USD","1.48","20.22","1.00","Nov 15, 2025","7.75","1.37","-","20.22","1.37","20.22","USD","Nov 03, 2020","Nov 03, 2020" "ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Electric","Fixed Income","3,337,664.85","0.06","3,337,664.85","3,595,000.00","04916WAA2","US04916WAA27","-","91.67","Spain","-","USD","3.65","6.41","1.00","Jun 15, 2028","4.13","3.73","-","6.41","3.73","6.41","USD","May 18, 2021","May 18, 2021" "PHH MORTGAGE CORP 144A","Financial Other","Fixed Income","3,336,694.69","0.06","3,336,694.69","3,441,000.00","69356NAA2","US69356NAA28","-","96.71","United States","-","USD","1.72","9.75","1.00","Mar 15, 2026","7.88","1.77","-","9.75","1.77","9.75","USD","Mar 04, 2021","Mar 04, 2021" "EW SCRIPPS CO 144A","Communications","Fixed Income","3,327,948.75","0.06","3,327,948.75","3,921,000.00","81104PAA7","US81104PAA75","BJ9NGK4","83.70","United States","-","USD","2.92","11.99","1.00","Jul 15, 2027","5.88","2.81","-","11.99","2.81","11.99","USD","Jul 26, 2019","Jul 26, 2019" "WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","3,328,193.90","0.06","3,328,193.90","3,280,000.00","95081QAQ7","US95081QAQ73","-","101.11","United States","-","USD","3.27","6.08","1.00","Mar 15, 2029","6.38","4.20","-","6.01","3.45","6.01","USD","Mar 07, 2024","Mar 07, 2024" "LEGENDS HOSPITALITY HOLDING COMPAN 144A","Consumer Cyclical","Fixed Income","3,322,922.78","0.06","3,322,922.78","3,322,000.00","52473NAA6","US52473NAA63","BMY0TH9","99.25","United States","-","USD","1.21","5.43","1.00","Feb 01, 2026","5.00","1.73","-","5.43","1.73","5.43","USD","Jan 29, 2021","Jan 29, 2021" "ATI INC","Basic Industry","Fixed Income","3,282,657.30","0.06","3,282,657.30","3,265,000.00","01741RAH5","US01741RAH57","BJDRSJ5","98.65","United States","-","USD","1.76","6.29","1.00","Dec 01, 2027","5.88","3.20","-","6.29","3.20","6.29","USD","Nov 22, 2019","Nov 22, 2019" "TRANSOCEAN INC 144A","Energy","Fixed Income","3,282,334.53","0.06","3,282,334.53","3,208,000.00","893830BK4","US893830BK41","BGRV900","99.38","United States","-","USD","0.94","7.67","1.00","Nov 01, 2025","7.25","1.44","-","7.67","1.44","7.67","USD","Oct 25, 2018","Oct 25, 2018" "CTR PARTNERSHIP LP 144A","Reits","Fixed Income","3,280,861.13","0.06","3,280,861.13","3,505,000.00","126458AE8","US126458AE87","-","92.67","United States","-","USD","3.80","5.84","1.00","Jun 30, 2028","3.88","3.80","-","5.84","3.80","5.84","USD","Jun 17, 2021","Jun 17, 2021" "STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","3,272,807.81","0.06","3,272,807.81","3,309,000.00","85571BAW5","US85571BAW54","-","98.00","United States","-","USD","0.73","6.49","1.00","Dec 31, 2024","3.75","0.73","-","6.49","0.73","6.49","USD","Dec 15, 2021","Dec 15, 2021" "SUBURBAN PROPANE PARTNERS L.P/SUBU","Energy","Fixed Income","3,269,859.88","0.06","3,269,859.88","3,291,000.00","864486AK1","US864486AK16","BYXT829","98.93","United States","-","USD","1.63","6.28","1.00","Mar 01, 2027","5.88","2.64","-","6.28","2.64","6.28","USD","Feb 14, 2017","Feb 14, 2017" "SERVICE PROPERTIES TRUST","Reits","Fixed Income","3,265,622.17","0.06","3,265,622.17","3,521,000.00","44106MAW2","US44106MAW29","BYW0MN2","92.17","United States","-","USD","2.63","8.04","1.00","Feb 15, 2027","4.95","2.59","-","8.04","2.59","8.04","USD","Jan 13, 2017","Jan 13, 2017" "NORTHWEST FIBER LLC 144A","Communications","Fixed Income","3,259,747.25","0.06","3,259,747.25","3,141,000.00","667449AD4","US667449AD42","-","102.25","United States","-","USD","0.59","3.97","1.00","Apr 30, 2027","4.75","2.82","-","2.77","0.53","2.77","USD","Oct 15, 2021","Oct 15, 2021" "SOUTHEAST SUPPLY HEADER LLC 144A","Energy","Fixed Income","3,258,716.12","0.06","3,258,716.12","3,255,000.00","841504AB9","US841504AB96","BN7N7N4","98.91","United States","-","USD","0.22","9.27","1.00","Jun 15, 2024","4.25","0.21","-","9.27","0.21","9.27","USD","Jun 13, 2014","Jun 13, 2014" "VORNADO REALTY LP","Reits","Fixed Income","3,251,250.07","0.06","3,251,250.07","3,560,000.00","929043AK3","US929043AK39","-","90.63","United States","-","USD","2.08","6.85","1.00","Jun 01, 2026","2.15","2.05","-","6.85","2.05","6.85","USD","May 24, 2021","May 24, 2021" "ATS CORP 144A","Capital Goods","Fixed Income","3,249,377.91","0.06","3,249,377.91","3,512,000.00","001940AC9","US001940AC98","-","91.35","Canada","-","USD","3.87","6.27","1.00","Dec 15, 2028","4.13","4.13","-","6.27","4.13","6.27","USD","Dec 29, 2020","Dec 29, 2020" "HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,241,491.33","0.06","3,241,491.33","3,171,000.00","418751AB9","US418751AB93","BMDSC53","99.52","United States","-","USD","0.74","6.47","1.00","Apr 15, 2025","6.00","0.98","-","6.47","0.98","6.47","USD","Apr 21, 2020","Apr 21, 2020" "HILLENBRAND INC","Industrial Other","Fixed Income","3,241,333.33","0.06","3,241,333.33","3,200,000.00","431571AD0","US431571AD01","-","99.66","United States","-","USD","0.69","6.03","1.00","Jun 15, 2025","5.75","1.14","-","6.03","1.14","6.03","USD","Jun 16, 2020","Jun 16, 2020" "AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","3,235,654.09","0.06","3,235,654.09","3,341,000.00","053773BE6","US053773BE64","-","95.70","United States","-","USD","2.53","7.23","1.00","Jul 15, 2027","5.75","2.91","-","7.23","2.91","7.23","USD","Jul 15, 2020","Aug 06, 2020" "ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","3,233,123.22","0.06","3,233,123.22","3,249,000.00","00790RAA2","US00790RAA23","BJYQBC5","97.05","United States","-","USD","2.29","5.94","1.00","Sep 30, 2027","5.00","3.08","-","5.94","3.08","5.94","USD","Sep 23, 2019","Sep 23, 2019" "BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","3,227,663.41","0.06","3,227,663.41","3,175,000.00","105340AR4","US105340AR47","-","101.40","United States","-","USD","3.38","7.39","1.00","Mar 15, 2028","8.05","3.36","-","7.38","3.30","7.38","USD","Dec 13, 2022","Dec 13, 2022" "LAMAR MEDIA CORP","Communications","Fixed Income","3,217,195.85","0.06","3,217,195.85","3,330,000.00","513075BW0","US513075BW03","BLR6WM3","96.45","United States","-","USD","3.18","5.73","1.00","Jan 15, 2029","4.88","4.20","-","5.73","4.20","5.73","USD","Sep 15, 2020","Oct 15, 2020" "ADTALEM GLOBAL EDUCATION INC 144A","Industrial Other","Fixed Income","3,214,371.54","0.06","3,214,371.54","3,350,000.00","00737WAA7","US00737WAA71","BMWSVR9","95.55","United States","-","USD","3.00","6.81","1.00","Mar 01, 2028","5.50","3.45","-","6.81","3.45","6.81","USD","Mar 01, 2021","Mar 01, 2021" "GLOBAL PARTNERS LP","Energy","Fixed Income","3,213,936.00","0.05","3,213,936.00","3,200,000.00","37954FAJ3","US37954FAJ30","BMH9X15","99.06","United States","-","USD","2.80","7.11","1.00","Jan 15, 2029","6.88","3.97","-","7.11","3.97","7.11","USD","Oct 07, 2020","Jan 29, 2021" "RAPTOR ACQUISITION CORP / RAPTOR C 144A","Consumer Cyclical","Fixed Income","3,213,694.81","0.05","3,213,694.81","3,271,000.00","75383KAA2","US75383KAA25","-","96.27","United States","-","USD","2.12","6.46","1.00","Nov 01, 2026","4.88","2.34","-","6.46","2.34","6.46","USD","Jun 30, 2021","Jun 30, 2021" "PITNEY BOWES INC 144A","Technology","Fixed Income","3,207,113.87","0.05","3,207,113.87","3,486,000.00","724479AP5","US724479AP57","BNC23N8","91.77","United States","-","USD","2.64","10.16","1.00","Mar 15, 2027","6.88","2.58","-","10.16","2.58","10.16","USD","Mar 19, 2021","Mar 19, 2021" "COEUR MINING INC 144A","Basic Industry","Fixed Income","3,197,178.77","0.05","3,197,178.77","3,375,000.00","192108BC1","US192108BC19","-","94.13","United States","-","USD","3.61","6.55","1.00","Feb 15, 2029","5.13","4.20","-","6.55","4.20","6.55","USD","Mar 01, 2021","Mar 01, 2021" "BRINKS CO 144A","Consumer Cyclical","Fixed Income","3,185,057.50","0.05","3,185,057.50","3,170,000.00","109696AB0","US109696AB05","-","99.38","United States","-","USD","0.88","6.00","1.00","Jul 15, 2025","5.50","1.22","-","6.00","1.22","6.00","USD","Jun 22, 2020","Jun 22, 2020" "ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","3,180,755.34","0.05","3,180,755.34","3,222,000.00","77340RAS6","US77340RAS67","-","97.40","United States","-","USD","1.08","6.00","1.00","May 15, 2025","3.60","1.07","-","6.00","1.07","6.00","USD","Jan 31, 2020","Jan 31, 2020" "PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","3,154,450.00","0.05","3,154,450.00","3,680,000.00","70082LAA5","US70082LAA52","-","84.84","United States","-","USD","4.11","9.61","1.00","Feb 01, 2029","5.63","4.02","-","9.61","4.02","9.61","USD","Jan 22, 2021","Jan 22, 2021" "MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","3,147,237.75","0.05","3,147,237.75","3,230,000.00","57665RAJ5","US57665RAJ59","BJMFJ86","96.78","United States","-","USD","3.33","6.40","1.00","Feb 15, 2029","5.63","4.17","-","6.40","4.17","6.40","USD","Feb 15, 2019","Feb 15, 2019" "NRG ENERGY INC","Electric","Fixed Income","3,142,297.34","0.05","3,142,297.34","3,094,000.00","629377CC4","US629377CC47","BYQJCN5","100.24","United States","-","USD","0.37","6.53","1.00","Jan 15, 2027","6.63","2.49","-","5.75","0.29","5.75","USD","Jan 15, 2017","Apr 18, 2017" "MIDCONTINENT COMMUNICATIONS 144A","Communications","Fixed Income","3,141,761.20","0.05","3,141,761.20","3,281,000.00","59565XAC4","US59565XAC48","BK6QYL0","95.13","United States","-","USD","2.69","7.01","1.00","Aug 15, 2027","5.38","3.01","-","7.01","3.01","7.01","USD","Aug 07, 2019","Aug 07, 2019" "ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3,117,951.85","0.05","3,117,951.85","3,463,000.00","013092AG6","US013092AG61","BKPMPR2","89.90","United States","-","USD","4.22","5.87","1.00","Mar 15, 2029","3.50","4.44","-","5.87","4.44","5.87","USD","Aug 31, 2020","Aug 31, 2020" "SPEEDWAY MOTORSPORTS LLC 144A","Consumer Cyclical","Fixed Income","3,107,806.67","0.05","3,107,806.67","3,200,000.00","84779MAA2","US84779MAA27","-","95.14","United States","-","USD","2.76","6.41","1.00","Nov 01, 2027","4.88","3.16","-","6.41","3.16","6.41","USD","Oct 23, 2019","Oct 23, 2019" "GRAND CANYON UNIVERSITY","Industrial Other","Fixed Income","3,101,933.22","0.05","3,101,933.22","3,325,000.00","38528UAE6","US38528UAE64","-","90.79","United States","-","USD","3.76","7.64","1.00","Oct 01, 2028","5.13","3.71","-","7.64","3.71","7.64","USD","Dec 09, 2021","Dec 09, 2021" "SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","3,060,840.28","0.05","3,060,840.28","3,049,000.00","845467AL3","US845467AL33","BV9FYC2","99.38","United States","-","USD","0.74","6.48","1.00","Jan 23, 2025","5.70","0.78","-","6.48","0.78","6.48","USD","Jan 23, 2015","Jan 23, 2015" "AG MERGER SUB II INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,060,074.93","0.05","3,060,074.93","2,913,000.00","00791GAA5","US00791GAA58","-","103.38","United States","-","USD","0.59","9.54","1.00","Aug 01, 2027","10.75","2.73","-","8.03","1.22","8.03","USD","Aug 01, 2019","Aug 01, 2019" "CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Fixed Income","3,053,388.53","0.05","3,053,388.53","3,575,000.00","20903XAH6","US20903XAH61","-","82.97","United States","-","USD","3.85","9.76","1.00","Oct 01, 2028","5.00","3.75","-","9.76","3.75","9.76","USD","Mar 18, 2021","Mar 18, 2021" "IRIS ESCROW ISSUER CORP 144A","Capital Goods","Fixed Income","3,042,905.82","0.05","3,042,905.82","3,275,000.00","462914AA0","US462914AA05","-","90.08","Canada","-","USD","3.57","12.86","1.00","Dec 15, 2028","10.00","3.49","-","12.86","3.49","12.86","USD","Jun 22, 2022","Jun 22, 2022" "HOSPITALITY PROPERTIES TRUST","Reits","Fixed Income","3,040,530.28","0.05","3,040,530.28","3,134,000.00","44106MAV4","US44106MAV46","BDF0WW1","96.40","United States","-","USD","1.73","7.32","1.00","Feb 15, 2026","5.25","1.74","-","7.32","1.74","7.32","USD","Feb 03, 2016","Feb 03, 2016" "CABLEVISION LIGHTPATH CT LLC 144A","Communications","Fixed Income","3,037,143.75","0.05","3,037,143.75","3,640,000.00","12687GAB5","US12687GAB59","-","83.25","United States","-","USD","3.87","10.41","1.00","Sep 15, 2028","5.63","3.75","-","10.41","3.75","10.41","USD","Sep 29, 2020","Sep 29, 2020" "HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3,018,002.14","0.05","3,018,002.14","3,343,000.00","44409MAA4","US44409MAA45","BDD87X3","88.67","United States","-","USD","3.24","7.61","1.00","Nov 01, 2027","3.95","3.19","-","7.61","3.19","7.61","USD","Oct 02, 2017","Oct 02, 2017" "TRANSOCEAN POSEIDON LTD 144A","Energy","Fixed Income","3,012,617.07","0.05","3,012,617.07","2,979,450.00","89383JAA6","US89383JAA60","BGC21S0","100.04","United States","-","USD","0.98","6.84","1.00","Feb 01, 2027","6.88","1.81","-","6.80","0.75","6.80","USD","Feb 01, 2019","Feb 01, 2019" "SPCM SA 144A","Basic Industry","Fixed Income","3,000,710.10","0.05","3,000,710.10","3,250,000.00","7846ELAD9","US7846ELAD98","-","92.23","France","-","USD","2.75","6.03","1.00","Mar 15, 2027","3.13","2.76","-","6.03","2.76","6.03","USD","Sep 20, 2021","Sep 20, 2021" "HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","3,000,131.02","0.05","3,000,131.02","2,995,000.00","432833AP6","US432833AP66","BS2FMH9","100.16","United States","-","USD","3.44","5.81","1.00","Apr 01, 2029","5.88","4.29","-","5.80","3.53","5.80","USD","Mar 26, 2024","Mar 26, 2024" "INEOS QUATTRO FINANCE 2 PLC 144A","Basic Industry","Fixed Income","2,983,922.38","0.05","2,983,922.38","3,103,000.00","45674GAA2","US45674GAA22","-","95.49","United Kingdom","-","USD","1.70","6.06","1.00","Jan 15, 2026","3.38","1.70","-","6.06","1.70","6.06","USD","Jan 29, 2021","Jan 29, 2021" "FOUNDATION BUILDING MATERIALS INC 144A","Capital Goods","Fixed Income","2,977,319.79","0.05","2,977,319.79","3,230,000.00","350392AA4","US350392AA45","-","91.74","United States","-","USD","3.84","7.98","1.00","Mar 01, 2029","6.00","4.12","-","7.98","4.12","7.98","USD","Feb 10, 2021","Feb 10, 2021" "CSI COMPRESSCO LP 144A","Energy","Fixed Income","2,970,061.46","0.05","2,970,061.46","2,871,000.00","12652HAA6","US12652HAA68","BF28W22","99.78","United States","-","USD","0.57","7.72","1.00","Apr 01, 2025","7.50","0.92","-","7.72","0.92","7.72","USD","Mar 22, 2018","Mar 22, 2018" "SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","2,967,673.11","0.05","2,967,673.11","2,971,000.00","81211KAX8","US81211KAX81","BZ1FSZ9","99.70","United States","-","USD","1.25","5.71","1.00","Sep 15, 2025","5.50","1.39","-","5.71","1.39","5.71","USD","Jun 16, 2015","Jun 16, 2015" "C&S GROUP ENTERPRISES LLC 144A","Consumer Non-Cyclical","Fixed Income","2,964,789.53","0.05","2,964,789.53","3,665,000.00","12467AAF5","US12467AAF57","-","79.48","United States","-","USD","4.04","10.64","1.00","Dec 15, 2028","5.00","3.91","-","10.64","3.91","10.64","USD","Dec 04, 2020","Dec 04, 2020" "GRAFTECH GLOBAL ENTERPRISES INC 144A","Basic Industry","Fixed Income","2,956,186.53","0.05","2,956,186.53","3,850,000.00","38431AAA4","US38431AAA43","-","73.99","United States","-","USD","3.53","18.33","1.00","Dec 15, 2028","9.88","3.29","-","18.33","3.29","18.33","USD","Jun 26, 2023","Jun 26, 2023" "BOXER PARENT CO INC 144A","Technology","Fixed Income","2,950,331.64","0.05","2,950,331.64","2,929,000.00","103186AC6","US103186AC61","-","100.07","United States","-","USD","0.08","9.08","1.00","Mar 01, 2026","9.13","1.72","-","8.24","0.08","8.24","USD","Jun 01, 2020","Jun 01, 2020" "BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","2,950,535.79","0.05","2,950,535.79","2,925,000.00","105340AN3","US105340AN33","-","98.87","United States","-","USD","0.49","6.38","1.00","Oct 01, 2024","4.10","0.49","-","6.38","0.49","6.38","USD","Sep 16, 2014","Sep 16, 2014" "ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","2,944,661.18","0.05","2,944,661.18","3,110,000.00","00653VAA9","US00653VAA98","-","93.73","United States","-","USD","3.40","7.85","1.00","Aug 01, 2028","6.13","3.68","-","7.85","3.68","7.85","USD","Jul 29, 2020","Jul 29, 2020" "ALTICE FINANCING SA 144A","Communications","Fixed Income","2,934,343.75","0.05","2,934,343.75","3,000,000.00","02154CAJ2","US02154CAJ27","-","97.25","Luxembourg","-","USD","2.34","10.55","1.00","Jul 15, 2027","9.63","2.74","-","10.55","2.74","10.55","USD","Mar 11, 2024","Mar 11, 2024" "SERVICE PROPERTIES TRUST","Reits","Fixed Income","2,932,641.38","0.05","2,932,641.38","3,405,000.00","44106MAX0","US44106MAX02","BZ3CYL6","85.34","United States","-","USD","3.45","8.55","1.00","Jan 15, 2028","3.95","3.37","-","8.55","3.37","8.55","USD","Oct 26, 2017","Oct 26, 2017" "MEG ENERGY CORP 144A","Energy","Fixed Income","2,899,653.56","0.05","2,899,653.56","2,824,000.00","552704AE8","US552704AE86","-","101.57","Canada","-","USD","0.81","6.51","1.00","Feb 01, 2027","7.13","2.52","-","5.19","0.81","5.19","USD","Jan 31, 2020","Jan 31, 2020" "KOHLS CORP","Consumer Cyclical","Fixed Income","2,896,891.42","0.05","2,896,891.42","2,940,000.00","500255AU8","US500255AU88","BYNP065","97.71","United States","-","USD","1.22","6.10","1.00","Jul 17, 2025","4.25","1.24","-","6.10","1.24","6.10","USD","Jul 17, 2015","Jul 17, 2015" "GPS HOSPITALITY HOLDING COMPANY LL 144A","Consumer Cyclical","Fixed Income","2,894,976.64","0.05","2,894,976.64","3,505,000.00","36262BAA0","US36262BAA08","-","81.78","United States","-","USD","3.68","12.52","1.00","Aug 15, 2028","7.00","3.53","-","12.52","3.53","12.52","USD","Aug 18, 2021","Aug 18, 2021" "IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","2,888,095.00","0.05","2,888,095.00","4,085,000.00","45174HBG1","US45174HBG11","BKM81Q4","69.75","United States","-","USD","3.35","15.59","1.00","Jan 15, 2028","4.75","3.16","-","15.59","3.16","15.59","USD","Nov 22, 2019","Nov 22, 2019" "STUDIO CITY CO LTD 144A","Consumer Cyclical","Fixed Income","2,887,089.68","0.05","2,887,089.68","2,869,000.00","86400GAC3","US86400GAC33","-","99.81","Macau","-","USD","1.96","7.07","1.00","Feb 15, 2027","7.00","2.55","-","7.07","2.55","7.07","USD","Feb 16, 2022","Feb 16, 2022" "ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","2,884,595.00","0.05","2,884,595.00","4,200,000.00","02156LAE1","US02156LAE11","-","68.51","France","-","USD","4.10","14.45","1.00","Jan 15, 2029","5.13","3.90","-","14.45","3.90","14.45","USD","Sep 18, 2020","Sep 18, 2020" "VIRTUSA CORP 144A","Technology","Fixed Income","2,881,098.76","0.05","2,881,098.76","3,130,000.00","92837TAA0","US92837TAA07","-","90.03","United States","-","USD","3.74","9.81","1.00","Dec 15, 2028","7.13","3.78","-","9.81","3.78","9.81","USD","Dec 17, 2020","Dec 17, 2020" "UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","2,865,214.47","0.05","2,865,214.47","2,859,000.00","910047AK5","US910047AK50","-","99.24","United States","-","USD","0.77","5.85","1.00","Jan 15, 2025","4.88","0.77","-","5.85","0.77","5.85","USD","May 09, 2019","May 09, 2019" "ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,862,549.96","0.05","2,862,549.96","2,870,000.00","421924BT7","US421924BT72","BD9NRZ4","99.55","United States","-","USD","0.86","6.07","1.00","Sep 15, 2025","5.75","1.38","-","6.07","1.38","6.07","USD","Sep 16, 2015","Mar 07, 2016" "VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","2,850,069.69","0.05","2,850,069.69","2,911,000.00","92682RAA0","US92682RAA05","-","97.25","United States","-","USD","3.03","6.29","1.00","Feb 15, 2029","5.63","4.17","-","6.29","4.17","6.29","USD","Feb 02, 2021","Feb 02, 2021" "COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","2,847,075.96","0.05","2,847,075.96","2,975,000.00","222070AG9","US222070AG98","-","94.75","United States","-","USD","3.67","6.02","1.00","Jan 15, 2029","4.75","4.17","-","6.02","4.17","6.02","USD","Nov 30, 2021","Nov 30, 2021" "BRINKER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","2,834,924.31","0.05","2,834,924.31","2,780,000.00","109641AH3","US109641AH39","BDCF7T1","99.53","United States","-","USD","0.48","5.94","1.00","Oct 01, 2024","5.00","0.48","-","5.94","0.48","5.94","USD","Sep 23, 2016","Sep 23, 2016" "INFRABUILD AUSTRALIA PTY LTD 144A","Basic Industry","Fixed Income","2,827,657.08","0.05","2,827,657.08","2,600,000.00","45682RAC4","US45682RAC43","-","103.44","Australia","-","USD","2.92","13.46","1.00","Nov 15, 2028","14.50","3.17","-","13.26","2.65","13.26","USD","Nov 15, 2023","Nov 15, 2023" "HOSPITALITY PROPERTIES TRUST","Reits","Fixed Income","2,826,382.38","0.05","2,826,382.38","2,884,000.00","44106MAT9","US44106MAT99","BQSNVG5","97.85","United States","-","USD","0.93","6.83","1.00","Mar 15, 2025","4.50","0.92","-","6.83","0.92","6.83","USD","Sep 12, 2014","Sep 12, 2014" "SUNNOVA ENERGY CORP 144A","Electric","Fixed Income","2,821,909.27","0.05","2,821,909.27","3,375,000.00","86745GAG8","US86745GAG82","-","77.76","United States","-","USD","3.19","19.36","1.00","Oct 01, 2028","11.75","2.96","-","19.36","2.96","19.36","USD","Sep 26, 2023","Sep 26, 2023" "SUNNOVA ENERGY CORP 144A","Electric","Fixed Income","2,820,907.88","0.05","2,820,907.88","3,581,000.00","86745GAF0","US86745GAF00","-","78.35","United States","-","USD","2.22","17.14","1.00","Sep 01, 2026","5.88","2.09","-","17.14","2.09","17.14","USD","Aug 17, 2021","Aug 17, 2021" "HELIOS SOFTWARE HOLDINGS INC 144A","Technology","Fixed Income","2,818,955.59","0.05","2,818,955.59","3,085,000.00","42329HAA6","US42329HAA68","-","89.50","United States","-","USD","3.54","7.66","1.00","May 01, 2028","4.63","3.54","-","7.66","3.54","7.66","USD","Apr 30, 2021","Apr 27, 2021" "GRAFTECH FINANCE INC 144A","Basic Industry","Fixed Income","2,811,935.97","0.05","2,811,935.97","4,285,000.00","384311AA4","US384311AA42","-","64.31","United States","-","USD","4.00","15.58","1.00","Dec 15, 2028","4.63","3.79","-","15.58","3.79","15.58","USD","Dec 22, 2020","Dec 22, 2020" "VIASAT INC 144A","Communications","Fixed Income","2,806,242.68","0.05","2,806,242.68","3,580,000.00","92552VAN0","US92552VAN01","-","77.09","United States","-","USD","3.61","13.72","1.00","Jul 15, 2028","6.50","3.44","-","13.72","3.44","13.72","USD","Jun 24, 2020","Jun 24, 2020" "NORDSTROM INC","Consumer Cyclical","Fixed Income","2,800,454.67","0.05","2,800,454.67","2,936,000.00","655664AS9","US655664AS97","BYXCM71","95.25","United States","-","USD","2.71","5.76","1.00","Mar 15, 2027","4.00","2.74","-","5.76","2.74","5.76","USD","Mar 09, 2017","Mar 09, 2017" "HERENS HOLDCO SARL 144A","Basic Industry","Fixed Income","2,778,780.27","0.05","2,778,780.27","3,130,000.00","427169AA5","US427169AA59","-","87.04","Luxembourg","-","USD","3.61","8.53","1.00","May 15, 2028","4.75","3.55","-","8.53","3.55","8.53","USD","May 14, 2021","May 14, 2021" "SIX FLAGS THEME PARKS INC 144A","Consumer Cyclical","Fixed Income","2,749,861.56","0.05","2,749,861.56","2,698,000.00","83001WAC8","US83001WAC82","BMF04Y0","100.25","United States","-","USD","0.26","6.78","1.00","Jul 01, 2025","7.00","1.17","-","5.93","0.25","5.93","USD","Apr 22, 2020","Apr 22, 2020" "LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","2,731,621.50","0.05","2,731,621.50","2,564,000.00","527298BU6","US527298BU63","-","102.69","United States","-","USD","3.44","9.90","1.00","May 15, 2030","10.50","4.31","-","9.69","3.19","9.69","USD","Mar 31, 2023","Mar 31, 2023" "AKUMIN INC 144A","Consumer Non-Cyclical","Fixed Income","2,712,744.00","0.05","2,712,744.00","3,078,000.00","01021XAB6","US01021XAB64","-","87.00","United States","-","USD","2.87","12.92","1.00","Aug 01, 2027","8.00","2.75","-","12.92","2.75","12.92","USD","Feb 06, 2024","Feb 06, 2024" "ACURIS FINANCE US INC 144A","Technology","Fixed Income","2,694,701.66","0.05","2,694,701.66","2,900,000.00","00511BAA5","US00511BAA52","-","90.89","United States","-","USD","3.46","7.63","1.00","May 01, 2028","5.00","3.52","-","7.63","3.52","7.63","USD","May 13, 2021","May 13, 2021" "HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","2,675,499.95","0.05","2,675,499.95","2,890,000.00","44409MAD8","US44409MAD83","-","91.88","United States","-","USD","3.41","8.44","1.00","Feb 15, 2028","5.95","3.34","-","8.44","3.34","8.44","USD","Sep 15, 2022","Sep 15, 2022" "VORNADO REALTY LP","Reits","Fixed Income","2,658,253.22","0.05","2,658,253.22","2,700,000.00","929043AJ6","US929043AJ65","BFNWF68","97.75","United States","-","USD","0.77","6.42","1.00","Jan 15, 2025","3.50","0.77","-","6.42","0.77","6.42","USD","Dec 27, 2017","Dec 27, 2017" "TWILIO INC","Technology","Fixed Income","2,647,904.86","0.05","2,647,904.86","2,950,000.00","90138FAC6","US90138FAC68","-","89.63","United States","-","USD","4.24","6.08","1.00","Mar 15, 2029","3.63","4.42","-","6.08","4.42","6.08","USD","Mar 09, 2021","Mar 09, 2021" "TOPBUILD CORP 144A","Industrial Other","Fixed Income","2,583,349.25","0.04","2,583,349.25","2,850,000.00","89055FAB9","US89055FAB94","-","90.52","United States","-","USD","4.33","5.73","1.00","Mar 15, 2029","3.63","4.43","-","5.73","4.43","5.73","USD","Mar 15, 2021","Mar 15, 2021" "ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","2,548,162.14","0.04","2,548,162.14","2,885,000.00","00751YAF3","US00751YAF34","-","87.48","United States","-","USD","3.31","5.74","1.00","Oct 01, 2027","1.75","3.29","-","5.74","3.29","5.74","USD","Sep 29, 2020","Sep 29, 2020" "ANTERO RESOURCES CORP 144A","Energy","Fixed Income","2,521,175.35","0.04","2,521,175.35","2,425,000.00","03674XAQ9","US03674XAQ97","-","102.78","United States","-","USD","1.57","6.94","1.00","Feb 01, 2029","7.63","3.97","-","6.53","2.50","6.53","USD","Jan 26, 2021","Jan 26, 2021" "EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","2,489,823.74","0.04","2,489,823.74","2,460,000.00","26885BAP5","US26885BAP58","-","100.66","United States","-","USD","3.39","6.21","1.00","Apr 01, 2029","6.38","4.22","-","6.18","3.48","6.18","USD","Feb 26, 2024","Feb 26, 2024" "PITNEY BOWES INC 144A","Technology","Fixed Income","2,458,899.06","0.04","2,458,899.06","2,750,000.00","724479AQ3","US724479AQ31","BNC5SJ8","89.17","United States","-","USD","4.00","10.00","1.00","Mar 15, 2029","7.25","4.00","-","10.00","4.00","10.00","USD","Mar 19, 2021","Mar 19, 2021" "LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","2,439,757.79","0.04","2,439,757.79","3,995,850.00","550241AB9","US550241AB91","-","61.00","United States","-","USD","4.36","15.55","1.00","Apr 15, 2029","4.13","4.13","-","15.55","4.13","15.55","USD","Mar 22, 2024","Mar 22, 2024" "LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","2,399,799.29","0.04","2,399,799.29","3,995,850.00","550241AC7","US550241AC74","-","60.00","United States","-","USD","4.36","15.95","1.00","Apr 15, 2029","4.13","4.12","-","15.95","4.12","15.95","USD","Mar 22, 2024","Mar 22, 2024" "WOLVERINE ESCROW LLC 144A","Capital Goods","Fixed Income","2,346,340.00","0.04","2,346,340.00","9,112,000.00","97789LAB2","US97789LAB27","BJXCLY6","25.75","United States","-","USD","0.00","-","1.00","Nov 15, 2026","9.00","0.00","-","-","0.00","-","USD","Nov 27, 2019","Nov 27, 2019" "NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","2,289,510.90","0.04","2,289,510.90","2,185,000.00","62886HBG5","US62886HBG56","-","103.88","United States","-","USD","3.95","6.80","1.00","Feb 15, 2029","7.75","4.00","-","6.76","3.83","6.76","USD","Feb 18, 2022","Feb 18, 2022" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","2,288,111.46","0.04","2,288,111.46","3,925,000.00","071734AC1","US071734AC18","BHTG9P5","57.63","United States","-","USD","2.93","25.03","1.00","Aug 15, 2027","5.75","2.66","-","25.03","2.66","25.03","USD","Mar 08, 2019","Mar 08, 2019" "CROCS INC 144A","Consumer Cyclical","Fixed Income","2,242,794.94","0.04","2,242,794.94","2,450,000.00","227046AA7","US227046AA78","-","91.37","United States","-","USD","4.04","6.27","1.00","Mar 15, 2029","4.25","4.36","-","6.27","4.36","6.27","USD","Mar 12, 2021","Mar 12, 2021" "VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","2,200,996.53","0.04","2,200,996.53","2,175,000.00","92676XAF4","US92676XAF42","-","100.38","United States","-","USD","2.21","6.91","1.00","Feb 15, 2029","7.00","4.05","-","6.78","1.73","6.78","USD","Feb 02, 2021","Feb 02, 2021" "KENNEDY-WILSON INC","Financial Other","Fixed Income","2,188,477.47","0.04","2,188,477.47","2,650,000.00","489399AL9","US489399AL90","-","82.24","United States","-","USD","4.28","9.33","1.00","Mar 01, 2029","4.75","4.18","-","9.33","4.18","9.33","USD","Feb 11, 2021","Feb 11, 2021" "RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","2,183,225.00","0.04","2,183,225.00","2,325,000.00","749571AG0","US749571AG03","-","93.38","United States","-","USD","3.85","6.09","1.00","Feb 15, 2029","4.50","4.27","-","6.09","4.27","6.09","USD","Feb 17, 2021","Feb 17, 2021" "GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","2,166,430.25","0.04","2,166,430.25","2,400,000.00","38869AAC1","US38869AAC18","-","90.01","United States","-","USD","4.39","5.79","1.00","Mar 01, 2029","3.50","4.41","-","5.79","4.41","5.79","USD","Aug 28, 2020","Aug 28, 2020" "FINANCE OF AMERICA FUNDING LLC 144A","Finance Companies","Fixed Income","2,129,790.00","0.04","2,129,790.00","2,580,000.00","317386AA8","US317386AA83","-","79.66","United States","-","USD","1.48","23.55","1.00","Nov 15, 2025","7.88","1.35","-","23.55","1.35","23.55","USD","Nov 05, 2020","Nov 05, 2020" "CUMULUS MEDIA NEW HOLDINGS INC 144A","Communications","Fixed Income","2,052,819.00","0.04","2,052,819.00","3,376,000.00","23110AAA4","US23110AAA43","BK6WVG2","59.19","United States","-","USD","2.00","34.00","1.00","Jul 01, 2026","6.75","1.74","-","34.00","1.74","34.00","USD","Jun 26, 2019","Jun 26, 2019" "AKUMIN INC 144A","Consumer Non-Cyclical","Fixed Income","2,013,120.12","0.03","2,013,120.12","2,398,000.00","01021XAA8","US01021XAA81","BP6BWW7","82.82","United States","-","USD","3.57","13.33","1.00","Aug 01, 2028","8.00","3.41","-","13.33","3.41","13.33","USD","Feb 06, 2024","Feb 06, 2024" "BIG RIVER STEEL LLC 144A","Basic Industry","Fixed Income","1,981,954.86","0.03","1,981,954.86","1,945,000.00","08949LAB6","US08949LAB62","-","100.85","United States","-","USD","1.70","6.42","1.00","Jan 31, 2029","6.63","4.05","-","6.01","1.37","6.01","USD","Sep 18, 2020","Sep 18, 2020" "AMC NETWORKS INC 144A","Communications","Fixed Income","1,974,550.00","0.03","1,974,550.00","1,955,000.00","00164VAG8","US00164VAG86","-","101.00","United States","-","USD","3.29","9.90","1.00","Jan 15, 2029","10.25","3.74","-","9.83","3.10","9.83","USD","Apr 09, 2024","Apr 09, 2024" "NEW RESIDENTIAL INVESTMENT CORP 144A","Reits","Fixed Income","1,964,981.25","0.03","1,964,981.25","1,930,000.00","64828TAA0","US64828TAA07","BMC4412","99.00","United States","-","USD","1.09","6.94","1.00","Oct 15, 2025","6.25","1.41","-","6.94","1.41","6.94","USD","Sep 16, 2020","Sep 16, 2020" "AAR ESCROW ISSUER LLC 144A","Capital Goods","Fixed Income","1,888,505.94","0.03","1,888,505.94","1,855,000.00","00253PAA6","US00253PAA66","-","101.32","United States","-","USD","3.26","6.41","1.00","Mar 15, 2029","6.75","4.16","-","6.33","3.43","6.33","USD","Mar 01, 2024","Mar 01, 2024" "COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1,881,959.69","0.03","1,881,959.69","1,686,092.00","216762AH7","US216762AH76","-","107.79","United States","-","USD","0.81","10.41","1.00","Mar 31, 2027","13.50","2.38","-","8.95","0.76","8.95","USD","Jan 27, 2023","Jan 27, 2023" "ALGOMA STEEL INC 144A","Basic Industry","Fixed Income","1,859,250.00","0.03","1,859,250.00","1,850,000.00","01566MAD7","CA01566MAD70","-","100.50","Canada","-","USD","3.51","8.95","1.00","Apr 15, 2029","9.13","3.99","-","8.91","3.34","8.91","USD","Apr 05, 2024","Apr 05, 2024" "LOUISIANA PACIFIC CORP 144A","Capital Goods","Fixed Income","1,822,547.57","0.03","1,822,547.57","2,000,000.00","546347AM7","US546347AM73","-","91.00","United States","-","USD","4.12","5.70","1.00","Mar 15, 2029","3.63","4.44","-","5.70","4.44","5.70","USD","Mar 11, 2021","Mar 11, 2021" "SIMMONS FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,717,065.93","0.03","1,717,065.93","1,950,000.00","82873MAA1","US82873MAA18","-","87.72","United States","-","USD","4.20","7.53","1.00","Mar 01, 2029","4.63","4.25","-","7.53","4.25","7.53","USD","Mar 03, 2021","Mar 03, 2021" "ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","1,588,511.15","0.03","1,588,511.15","1,694,000.00","013822AG6","US013822AG68","-","91.74","United States","-","USD","3.96","6.02","1.00","Mar 31, 2029","4.13","4.32","-","6.02","4.32","6.02","USD","Mar 24, 2021","Mar 24, 2021" "ENCORE CAPITAL GROUP INC. 144A","Financial Other","Fixed Income","1,566,310.95","0.03","1,566,310.95","1,515,000.00","292554AQ5","US292554AQ52","-","103.21","United States","-","USD","3.21","8.45","1.00","Apr 01, 2029","9.25","3.96","-","8.29","3.31","8.29","USD","Mar 20, 2024","Mar 20, 2024" "CHESAPEAKE ENERGY CORPORATION 144A","Energy","Fixed Income","1,551,474.57","0.03","1,551,474.57","1,551,000.00","165167DG9","US165167DG90","BMCPTN2","99.11","United States","-","USD","2.52","6.09","1.00","Feb 01, 2029","5.88","4.12","-","6.09","4.12","6.09","USD","Feb 05, 2021","Feb 05, 2021" "WOLVERINE ESCROW LLC 144A","Capital Goods","Fixed Income","1,504,735.00","0.03","1,504,735.00","5,855,000.00","97789LAC0","US97789LAC00","-","25.70","United States","-","USD","0.00","-","1.00","Nov 15, 2024","8.50","0.00","-","-","0.00","-","USD","Nov 27, 2019","Nov 27, 2019" "ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1,399,057.99","0.02","1,399,057.99","1,550,000.00","74841CAA9","US74841CAA99","BN7NDB4","90.00","United States","-","USD","4.17","6.00","1.00","Mar 01, 2029","3.63","4.39","-","6.00","4.39","6.00","USD","Sep 14, 2020","Sep 14, 2020" "GO DADDY OPERATING COMPANY LLC 144A","Consumer Cyclical","Fixed Income","1,383,273.12","0.02","1,383,273.12","1,530,000.00","38016LAC9","US38016LAC90","BL6LVP5","90.15","United States","-","USD","4.18","5.83","1.00","Mar 01, 2029","3.50","4.41","-","5.83","4.41","5.83","USD","Feb 25, 2021","Feb 25, 2021" "COTY INC 144A","Consumer Non-Cyclical","Fixed Income","1,375,959.06","0.02","1,375,959.06","1,338,000.00","222070AB0","US222070AB02","BFMXYC1","99.91","United States","-","USD","0.47","6.54","1.00","Apr 15, 2026","6.50","1.84","-","6.54","1.84","6.54","USD","Apr 05, 2018","Apr 05, 2018" "INEOS QUATTRO FINANCE 2 PLC 144A","Basic Industry","Fixed Income","1,232,207.46","0.02","1,232,207.46","1,110,000.00","45674GAB0","US45674GAB05","-","107.45","United Kingdom","-","USD","1.11","7.71","1.00","Mar 15, 2029","9.63","3.82","-","6.13","0.89","6.13","USD","Nov 14, 2023","Nov 14, 2023" "GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","1,194,462.50","0.02","1,194,462.50","1,190,000.00","36170JAD8","US36170JAD81","-","100.38","Ireland","-","USD","3.48","6.76","1.00","Apr 15, 2029","6.88","4.22","-","6.74","3.49","6.74","USD","Apr 02, 2024","Apr 02, 2024" "SUPERIOR PLUS LP 144A","Energy","Fixed Income","1,139,976.30","0.02","1,139,976.30","1,230,000.00","86828LAC6","US86828LAC63","-","92.53","Canada","-","USD","3.82","6.21","1.00","Mar 15, 2029","4.50","4.34","-","6.21","4.34","6.21","USD","Mar 11, 2021","Mar 11, 2021" "PLAYTIKA HOLDING CORP 144A","Communications","Fixed Income","1,127,624.90","0.02","1,127,624.90","1,300,000.00","72815LAA5","US72815LAA52","BMYCMB0","86.60","United States","-","USD","4.32","7.46","1.00","Mar 15, 2029","4.25","4.32","-","7.46","4.32","7.46","USD","Mar 11, 2021","Mar 11, 2021" "ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","1,073,429.00","0.02","1,073,429.00","1,050,000.00","013822AC5","US013822AC54","BFM0D25","99.99","United States","-","USD","1.97","6.04","1.00","May 15, 2028","6.13","3.53","-","5.96","1.93","5.96","USD","May 17, 2018","May 17, 2018" "IHEARTCOMMUNICATIONS INC","Communications","Fixed Income","1,040,545.20","0.02","1,040,545.20","1,770,492.00","45174HBD8","US45174HBD89","BK0NK86","55.38","United States","-","USD","2.47","32.17","1.00","May 01, 2027","8.38","2.17","-","32.17","2.17","32.17","USD","May 01, 2019","May 01, 2019" "PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","1,035,701.35","0.02","1,035,701.35","1,005,000.00","74166MAB2","US74166MAB28","BJTRRJ2","99.82","United States","-","USD","0.05","8.64","1.00","Apr 15, 2024","5.25","0.05","-","8.64","0.05","8.64","USD","Apr 04, 2019","Apr 04, 2019" "UNITED STATES STEEL CORP","Basic Industry","Fixed Income","1,014,005.28","0.02","1,014,005.28","1,000,000.00","912909AU2","US912909AU28","BN33QF3","100.90","United States","-","USD","2.04","6.63","1.00","Mar 01, 2029","6.88","4.11","-","6.30","1.77","6.30","USD","Feb 11, 2021","Feb 11, 2021" "STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","996,820.00","0.02","996,820.00","985,000.00","85571BBB0","US85571BBB09","-","101.20","United States","-","USD","4.02","6.90","1.00","Apr 01, 2029","7.25","4.15","-","6.87","3.80","6.87","USD","Mar 27, 2024","Mar 27, 2024" "ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","952,533.33","0.02","952,533.33","950,000.00","013822AE1","US013822AE11","-","98.71","United States","-","USD","1.96","5.81","1.00","Dec 15, 2027","5.50","3.26","-","5.81","3.26","5.81","USD","Jul 13, 2020","Jul 13, 2020" "TTM TECHNOLOGIES INC 144A","Technology","Fixed Income","937,185.56","0.02","937,185.56","1,030,000.00","87305RAK5","US87305RAK59","-","90.70","United States","-","USD","4.08","6.16","1.00","Mar 01, 2029","4.00","4.35","-","6.16","4.35","6.16","USD","Mar 10, 2021","Mar 10, 2021" "CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","887,190.14","0.02","887,190.14","950,000.00","185899AK7","US185899AK74","-","93.05","United States","-","USD","3.78","6.22","1.00","Mar 01, 2029","4.63","4.29","-","6.22","4.29","6.22","USD","Feb 17, 2021","Feb 17, 2021" "MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","880,125.00","0.02","880,125.00","800,000.00","55609NAB4","US55609NAB47","-","105.75","United Kingdom","-","USD","2.13","6.75","1.00","Mar 30, 2029","8.13","3.94","-","6.27","2.92","6.27","USD","Sep 18, 2023","Sep 18, 2023" "COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","833,617.75","0.01","833,617.75","1,059,483.00","216762AJ3","US216762AJ33","-","75.66","United States","-","USD","2.62","17.39","1.00","May 15, 2027","10.63","2.46","-","17.39","2.46","17.39","USD","Jan 27, 2023","Jan 27, 2023" "TRINET GROUP INC 144A","Consumer Cyclical","Fixed Income","743,149.03","0.01","743,149.03","830,000.00","896288AA5","US896288AA51","-","89.28","United States","-","USD","4.23","5.99","1.00","Mar 01, 2029","3.50","4.40","-","5.99","4.40","5.99","USD","Feb 26, 2021","Feb 26, 2021" "PHINIA INC 144A","Consumer Cyclical","Fixed Income","611,755.85","0.01","611,755.85","605,000.00","71880KAA9","US71880KAA97","-","101.12","United States","-","USD","3.38","6.46","1.00","Apr 15, 2029","6.75","4.24","-","6.40","3.51","6.40","USD","Apr 04, 2024","Apr 04, 2024" "ESAB CORP 144A","Capital Goods","Fixed Income","577,069.71","0.01","577,069.71","575,000.00","29605JAA4","US29605JAA43","-","100.36","United States","-","USD","3.46","6.12","1.00","Apr 15, 2029","6.25","4.29","-","6.09","3.54","6.09","USD","Apr 09, 2024","Apr 09, 2024" "MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","324,728.89","0.01","324,728.89","320,000.00","55609NAC2","US55609NAC20","-","101.46","United Kingdom","-","USD","4.24","6.06","1.00","Mar 26, 2029","6.40","4.23","-","6.05","4.17","6.05","USD","Mar 26, 2024","Mar 26, 2024" "VISTA OUTDOOR INC 144A","Consumer Non-Cyclical","Fixed Income","250,843.75","0.00","250,843.75","250,000.00","928377AC4","US928377AC45","-","100.19","United States","-","USD","2.13","4.43","1.00","Mar 15, 2029","4.50","4.40","-","4.33","1.86","4.33","USD","Mar 03, 2021","Mar 03, 2021" "RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","52,923.38","0.00","52,923.38","50,000.00","75102WAD0","US75102WAD02","-","102.52","Japan","-","USD","0.64","6.36","1.00","Nov 30, 2024","10.25","0.63","-","6.36","0.63","6.36","USD","Nov 30, 2022","Nov 30, 2022" "CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","48,119.79","0.00","48,119.79","50,000.00","14879EAH1","US14879EAH18","-","95.88","United States","-","USD","3.37","4.06","1.00","Feb 15, 2029","3.13","4.45","-","4.06","4.45","4.06","USD","Feb 22, 2021","Feb 22, 2021" "TENNESSEE MERGER SUB INC 144A","Consumer Non-Cyclical","Fixed Income","46,620.83","0.00","46,620.83","50,000.00","88047PAA2","US88047PAA21","BYV27S9","92.25","United States","-","USD","0.82","16.55","1.00","Feb 01, 2025","6.38","0.76","-","16.55","0.76","16.55","USD","Feb 01, 2017","Feb 01, 2017" "GLOBAL MEDICAL RESPONSE INC 144A","Consumer Non-Cyclical","Fixed Income","28,425.00","0.00","28,425.00","30,000.00","37960BAA3","US37960BAA35","-","94.75","United States","-","USD","1.30","12.81","1.00","Oct 01, 2025","6.50","1.33","-","12.81","1.33","12.81","USD","Oct 02, 2020","Oct 02, 2020" "GULFPORT ENERGY CORPORATION","Energy","Fixed Income","20,891.72","0.00","20,891.72","20,000.00","402635AQ9","US402635AQ92","-","101.88","United States","-","USD","1.10","7.03","1.00","May 17, 2026","8.00","1.90","-","6.27","1.05","6.27","USD","May 17, 2021","May 17, 2021" "CDK GLOBAL II LLC","Technology","Fixed Income","12,950.00","0.00","12,950.00","15,000.00","12508EAF8","US12508EAF88","BFFW726","84.76","United States","-","USD","2.85","10.65","1.00","Jun 01, 2027","4.88","2.76","-","10.65","2.76","10.65","USD","Dec 01, 2017","Apr 16, 2018" "EUR CASH","Cash and/or Derivatives","Cash","7,881.63","0.00","7,881.63","7,284.00","-","-","-","108.21","European Union","-","USD","0.00","3.84","0.92","-","0.00","0.00","-","3.84","0.00","3.84","EUR","-","Jan 01, 1989" "SURGERY CENTER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","5,079.57","0.00","5,079.57","5,000.00","84611WAB0","US84611WAB00","BDGGZX0","99.98","United States","-","USD","0.27","6.76","1.00","Jul 01, 2025","6.75","1.17","-","6.76","1.17","6.76","USD","Jun 30, 2017","Jun 30, 2017" "NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","4,919.89","0.00","4,919.89","4,950.00","65342QAC6","US65342QAC69","BZ6CLN4","99.25","United States","-","USD","0.46","5.89","1.00","Sep 15, 2024","4.25","0.45","-","5.89","0.45","5.89","USD","Sep 25, 2017","Sep 25, 2017" "QUINCY HEALTH LLC Prvt","Consumer Non-Cyclical","Equity","0.26","0.00","0.26","25,958.00","-","-","-","0.00","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "QUORUM HEALTH CORP Prvt","Consumer Non-Cyclical","Fixed Income","0.27","0.00","0.27","2,653,000.00","749ESCAB5","US749ESCAB56","-","0.00","United States","-","USD","0.00","-","1.00","Apr 15, 2023","11.63","0.00","-","-","0.00","-","USD","Aug 31, 2020","Aug 31, 2020" "USD CASH","Cash and/or Derivatives","Cash","-37,523,304.85","-0.64","-37,523,304.85","-37,523,305.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","Jan 01, 1989"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. 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Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939"