iShares Broad USD High Yield Corporate Bond ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Oct 25, 2017"
Shares Outstanding,"795,250,000.00"
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","352,279,999.95","1.21","352,279,999.95","352,280,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.72","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"1261229 BC LTD 144A","Corporates","Fixed Income","141,890,488.33","0.49","141,890,488.33","136,469,000.00","68288AAA5","US68288AAA51","-","101.22","United States","-","USD","3.54","9.71","1.00","Apr 15, 2032","10.00","4.18","-","9.59","2.98","9.59","USD","Apr 08, 2025","Apr 08, 2025"
"MERIDIAN ARC HOLDCO LLC 144A","Corporates","Fixed Income","117,952,630.42","0.41","117,952,630.42","119,011,000.00","58990CAA1","US58990CAA18","BX54MW3","97.55","United States","-","USD","3.70","6.86","1.00","Apr 30, 2031","6.25","3.99","-","6.86","3.99","6.86","USD","Apr 24, 2026","Apr 24, 2026"
"ECHOSTAR CORP","Corporates","Fixed Income","113,079,554.61","0.39","113,079,554.61","103,114,000.00","278768AC0","US278768AC00","-","108.05","United States","-","USD","0.35","7.96","1.00","Nov 30, 2029","10.75","2.77","-","2.83","0.35","2.83","USD","Nov 12, 2024","Nov 12, 2024"
"QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","86,618,194.95","0.30","86,618,194.95","83,459,000.00","74843PAA8","US74843PAA84","-","101.25","United States","-","USD","3.43","6.11","1.00","Mar 01, 2032","6.38","4.55","-","5.98","3.11","5.98","USD","Feb 10, 2025","Feb 10, 2025"
"PR RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","84,512,437.34","0.29","84,512,437.34","85,959,000.00","69393LAA1","US69393LAA17","-","96.82","United States","-","USD","3.74","7.30","1.00","May 01, 2031","6.50","3.96","-","7.30","3.96","7.30","USD","May 01, 2026","May 01, 2026"
"CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","76,501,262.63","0.26","76,501,262.63","75,831,000.00","18912UAA0","US18912UAA07","-","98.03","United States","-","USD","2.25","9.72","1.00","Sep 30, 2029","9.00","2.63","-","9.72","2.63","9.72","USD","Apr 10, 2023","Apr 10, 2023"
"SV RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","76,486,530.66","0.26","76,486,530.66","78,247,000.00","78488XAA2","US78488XAA28","-","95.30","United States","-","USD","3.71","7.09","1.00","Mar 01, 2031","5.88","3.85","-","7.09","3.85","7.09","USD","Feb 24, 2026","Feb 24, 2026"
"CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","75,571,716.41","0.26","75,571,716.41","75,543,000.00","88632QAE3","US88632QAE35","-","97.98","United States","-","USD","2.11","7.34","1.00","Mar 31, 2029","6.50","2.37","-","7.34","2.37","7.34","USD","Sep 30, 2022","Sep 30, 2022"
"ASURION LLC 144A","Corporates","Fixed Income","74,874,810.81","0.26","74,874,810.81","73,786,000.00","045941AA9","US045941AA96","-","100.94","United States","-","USD","4.16","7.81","1.00","Dec 31, 2032","8.00","4.94","-","7.74","3.66","7.74","USD","Dec 19, 2025","Dec 19, 2025"
"WULF COMPUTE LLC 144A","Corporates","Fixed Income","70,644,471.25","0.24","70,644,471.25","66,700,000.00","982911AA7","US982911AA70","-","103.78","United States","-","USD","2.54","6.70","1.00","Oct 15, 2030","7.75","3.51","-","6.43","2.78","6.43","USD","Oct 23, 2025","Oct 23, 2025"
"HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","70,402,884.32","0.24","70,402,884.32","68,160,000.00","44332PAH4","US44332PAH47","-","102.51","United States","-","USD","1.77","6.51","1.00","Jun 15, 2030","7.25","3.33","-","5.83","1.74","5.83","USD","Jun 20, 2023","Jun 20, 2023"
"NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","69,434,097.40","0.24","69,434,097.40","68,305,000.00","65346UAB5","US65346UAB52","BTG0PN4","99.50","United States","-","USD","4.59","6.59","1.00","Sep 15, 2033","6.50","5.52","-","6.59","5.52","6.59","USD","Mar 25, 2026","Mar 25, 2026"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","67,686,959.73","0.23","67,686,959.73","60,348,000.00","92332YAC5","US92332YAC57","-","107.60","United States","-","USD","1.98","6.20","1.00","Feb 01, 2029","9.50","2.15","-","5.88","1.96","5.88","USD","Oct 24, 2023","Oct 24, 2023"
"PANTHER ESCROW ISSUER LLC 144A","Corporates","Fixed Income","66,509,133.72","0.23","66,509,133.72","66,468,000.00","69867RAA5","US69867RAA59","-","99.29","United States","-","USD","3.29","7.30","1.00","Jun 01, 2031","7.13","4.01","-","7.30","4.01","7.30","USD","Apr 08, 2024","Apr 08, 2024"
"ASURION LLC 144A","Corporates","Fixed Income","63,596,302.84","0.22","63,596,302.84","66,848,000.00","045941AB7","US045941AB79","-","91.09","United States","-","USD","4.97","10.09","1.00","Feb 01, 2034","8.38","5.13","-","10.09","5.13","10.09","USD","Jan 30, 2026","Jan 30, 2026"
"EMRLD BORROWER LP 144A","Corporates","Fixed Income","61,198,245.53","0.21","61,198,245.53","60,033,000.00","29103CAA6","US29103CAA62","-","101.22","United States","-","USD","2.23","6.30","1.00","Dec 15, 2030","6.63","3.74","-","5.93","1.75","5.93","USD","May 19, 2023","May 19, 2023"
"CORE SCIENTIFIC FINANCE I LLC 144A","Corporates","Fixed Income","60,436,541.67","0.21","60,436,541.67","61,351,000.00","21874LAA0","US21874LAA08","-","96.83","United States","-","USD","3.70","8.56","1.00","May 15, 2031","7.75","3.86","-","8.56","3.86","8.56","USD","May 06, 2026","May 06, 2026"
"OAK EAGLE ACQUIRECO INC 144A","Corporates","Fixed Income","58,961,648.07","0.20","58,961,648.07","55,901,000.00","67124CAA1","US67124CAA18","-","103.34","United States","-","USD","4.20","6.63","1.00","Jul 01, 2033","7.25","5.32","-","6.44","4.04","6.44","USD","Apr 08, 2026","Apr 08, 2026"
"CENTENE CORPORATION","Corporates","Fixed Income","58,803,862.82","0.20","58,803,862.82","60,467,000.00","15135BAT8","US15135BAT89","-","96.75","United States","-","USD","2.74","5.69","1.00","Dec 15, 2029","4.63","3.07","-","5.69","3.07","5.69","USD","Dec 06, 2019","May 06, 2020"
"TRANSDIGM INC 144A","Corporates","Fixed Income","57,332,678.10","0.20","57,332,678.10","56,828,000.00","893647BY2","US893647BY22","-","99.93","United States","-","USD","4.15","6.39","1.00","May 31, 2033","6.38","5.43","-","6.39","5.43","6.39","USD","May 20, 2025","May 20, 2025"
"DAVITA INC 144A","Corporates","Fixed Income","57,157,292.69","0.20","57,157,292.69","59,065,000.00","23918KAS7","US23918KAS78","BMW7NB4","96.09","United States","-","USD","3.41","5.77","1.00","Jun 01, 2030","4.63","3.44","-","5.77","3.44","5.77","USD","Jun 09, 2020","Jun 09, 2020"
"AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","56,530,054.84","0.19","56,530,054.84","56,719,208.00","00253XAB7","US00253XAB73","BM8H783","99.60","United States","-","USD","1.39","6.08","1.00","Apr 20, 2029","5.75","1.40","-","6.08","1.40","6.08","USD","Mar 24, 2021","Mar 24, 2021"
"OAK EAGLE ACQUIRECO INC 144A","Corporates","Fixed Income","56,176,253.69","0.19","56,176,253.69","52,358,000.00","67124CAB9","US67124CAB90","-","104.72","United States","-","USD","4.20","7.92","1.00","Jul 01, 2034","8.75","5.59","-","7.57","3.90","7.57","USD","Apr 08, 2026","Apr 08, 2026"
"LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","56,155,113.92","0.19","56,155,113.92","53,846,000.00","527298CN1","US527298CN12","-","102.07","United States","-","USD","4.04","6.65","1.00","Mar 31, 2034","7.00","5.77","-","6.42","3.45","6.42","USD","Aug 18, 2025","Aug 18, 2025"
"DISH NETWORK CORP 144A","Corporates","Fixed Income","56,054,474.22","0.19","56,054,474.22","53,346,000.00","25470MAG4","US25470MAG42","-","102.83","United States","-","USD","0.01","20.85","1.00","Nov 15, 2027","11.75","0.01","-","20.85","0.01","20.85","USD","Nov 15, 2022","Nov 15, 2022"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","54,931,028.06","0.19","54,931,028.06","58,042,000.00","1248EPCD3","US1248EPCD32","BK6WV51","92.75","United States","-","USD","3.14","7.06","1.00","Mar 01, 2030","4.75","3.17","-","7.06","3.17","7.06","USD","Oct 01, 2019","Oct 01, 2019"
"NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","54,640,351.45","0.19","54,640,351.45","52,398,000.00","640695AA0","US640695AA01","-","101.72","United States","-","USD","1.31","8.56","1.00","Apr 15, 2029","9.29","2.32","-","7.77","1.12","7.77","USD","Nov 16, 2022","Nov 16, 2022"
"TRANSDIGM INC 144A","Corporates","Fixed Income","54,453,239.77","0.19","54,453,239.77","52,635,000.00","893647BU0","US893647BU00","BNM6H94","100.92","United States","-","USD","1.70","5.98","1.00","Mar 01, 2029","6.38","2.31","-","5.76","1.47","5.76","USD","Feb 27, 2024","Feb 27, 2024"
"APLD COMPUTECO LLC 144A","Corporates","Fixed Income","53,741,217.76","0.19","53,741,217.76","50,284,000.00","00202DAA5","US00202DAA54","-","105.87","United States","-","USD","2.12","6.94","1.00","Dec 15, 2030","9.25","2.49","-","6.79","2.33","6.79","USD","Nov 20, 2025","Nov 20, 2025"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","53,696,589.59","0.19","53,696,589.59","56,582,000.00","68245XAM1","US68245XAM11","-","93.80","Canada","-","USD","3.57","5.67","1.00","Oct 15, 2030","4.00","3.77","-","5.67","3.77","5.67","USD","Oct 05, 2020","Oct 05, 2020"
"QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","53,604,191.00","0.18","53,604,191.00","51,590,000.00","74825NAA5","US74825NAA54","-","102.33","United States","-","USD","3.41","6.26","1.00","Apr 30, 2032","6.75","4.67","-","6.05","3.25","6.05","USD","Apr 29, 2025","Apr 29, 2025"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","53,560,695.82","0.18","53,560,695.82","53,147,000.00","1248EPBX0","US1248EPBX05","BF2KJZ0","98.38","United States","-","USD","1.37","6.14","1.00","Feb 01, 2028","5.00","1.40","-","6.14","1.40","6.14","USD","Aug 08, 2017","Aug 08, 2017"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","53,230,413.00","0.18","53,230,413.00","51,475,000.00","57763RAE7","US57763RAE71","-","101.24","United States","-","USD","2.06","7.48","1.00","Apr 15, 2030","7.88","3.12","-","7.09","1.56","7.09","USD","Nov 26, 2025","Nov 26, 2025"
"DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","52,442,802.96","0.18","52,442,802.96","72,777,000.00","254948AR3","US254948AR31","-","70.25","United States","-","USD","9.37","8.53","1.00","Mar 15, 2042","5.05","9.33","-","8.53","9.33","8.53","USD","Mar 15, 2026","May 29, 2026"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","52,276,561.41","0.18","52,276,561.41","58,247,000.00","1248EPCK7","US1248EPCK74","-","87.71","United States","-","USD","3.94","7.51","1.00","Feb 01, 2031","4.25","3.89","-","7.51","3.89","7.51","USD","Jul 09, 2020","Jul 09, 2020"
"STAPLES INC 144A","Corporates","Fixed Income","52,212,524.37","0.18","52,212,524.37","52,583,000.00","855030AQ5","US855030AQ50","-","95.03","United States","-","USD","2.50","12.73","1.00","Sep 01, 2029","10.75","2.44","-","12.73","2.44","12.73","USD","Jun 10, 2024","Jun 10, 2024"
"CONNECT FINCO SARL 144A","Corporates","Fixed Income","51,037,775.67","0.18","51,037,775.67","47,199,000.00","20752TAB0","US20752TAB08","-","104.91","United Kingdom","-","USD","0.37","7.22","1.00","Sep 15, 2029","9.00","2.64","-","5.66","0.14","5.66","USD","Sep 25, 2024","Sep 25, 2024"
"CCO HOLDINGS LLC","Corporates","Fixed Income","50,908,083.92","0.18","50,908,083.92","59,321,000.00","1248EPCN1","US1248EPCN14","-","84.78","United States","-","USD","4.87","7.83","1.00","May 01, 2032","4.50","4.83","-","7.83","4.83","7.83","USD","May 01, 2021","May 10, 2021"
"CARVANA CO 144A","Corporates","Fixed Income","50,872,156.82","0.18","50,872,156.82","44,845,425.00","146869AM4","US146869AM47","BMTYZ89","109.46","United States","-","USD","2.44","6.69","1.00","Jun 01, 2031","9.00","3.81","-","6.12","1.81","6.12","USD","Sep 01, 2023","Sep 01, 2023"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","50,594,235.81","0.17","50,594,235.81","47,238,000.00","019576AD9","US019576AD90","-","103.63","United States","-","USD","2.02","6.93","1.00","Feb 15, 2031","7.88","3.68","-","6.31","2.22","6.31","USD","Feb 16, 2024","Feb 16, 2024"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","50,418,229.13","0.17","50,418,229.13","46,420,000.00","25461LAD4","US25461LAD47","-","104.20","United States","-","USD","2.15","8.86","1.00","Feb 15, 2031","10.00","3.48","-","8.15","2.14","8.15","USD","Feb 10, 2025","Feb 10, 2025"
"CVS HEALTH CORP NC5.25","Corporates","Fixed Income","50,226,761.78","0.17","50,226,761.78","47,575,000.00","126650EH9","US126650EH94","-","102.97","United States","-","USD","2.93","6.99","1.00","Mar 10, 2055","7.00","3.00","-","6.02","2.91","6.02","USD","Dec 10, 2024","Dec 10, 2024"
"NRG ENERGY INC 144A","Corporates","Fixed Income","49,040,317.48","0.17","49,040,317.48","50,027,000.00","629377DD1","US629377DD11","-","97.88","United States","-","USD","6.08","6.30","1.00","Jan 15, 2036","6.00","7.10","-","6.30","7.10","6.30","USD","Oct 08, 2025","Oct 08, 2025"
"COREWEAVE INC 144A","Corporates","Fixed Income","48,915,691.43","0.17","48,915,691.43","51,941,000.00","21873SAG3","US21873SAG30","-","91.47","United States","-","USD","3.88","12.00","1.00","Oct 01, 2031","9.75","3.80","-","12.00","3.80","12.00","USD","Apr 14, 2026","Apr 14, 2026"
"VOLTAGRID LLC 144A","Corporates","Fixed Income","48,814,592.00","0.17","48,814,592.00","47,556,000.00","92874BAA3","US92874BAA35","-","100.95","United States","-","USD","3.03","7.11","1.00","Nov 01, 2030","7.38","3.56","-","7.04","2.82","7.04","USD","Nov 06, 2025","Nov 06, 2025"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","48,034,713.87","0.17","48,034,713.87","51,881,000.00","1248EPCE1","US1248EPCE15","BKZHNR3","90.60","United States","-","USD","3.53","7.21","1.00","Aug 15, 2030","4.50","3.53","-","7.21","3.53","7.21","USD","Feb 18, 2020","Feb 18, 2020"
"LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","47,976,972.42","0.17","47,976,972.42","46,865,000.00","527298CM3","US527298CM39","-","101.91","United States","-","USD","3.89","6.53","1.00","Jun 30, 2033","6.88","5.44","-","6.32","3.40","6.32","USD","Jun 30, 2025","Jun 30, 2025"
"DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","47,737,021.10","0.16","47,737,021.10","52,948,000.00","254948AQ5","US254948AQ57","-","88.63","United States","-","USD","4.82","6.73","1.00","Mar 15, 2032","4.28","4.78","-","6.73","4.78","6.73","USD","May 15, 2025","Jun 30, 2025"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","47,720,698.21","0.16","47,720,698.21","44,602,000.00","97381AAA0","US97381AAA07","-","104.40","United States","-","USD","2.53","7.21","1.00","Oct 01, 2031","8.25","4.09","-","6.69","2.72","6.69","USD","Oct 04, 2024","Oct 04, 2024"
"TENNECO LLC 144A","Corporates","Fixed Income","47,540,490.89","0.16","47,540,490.89","45,936,000.00","880349AU9","US880349AU90","-","99.96","United States","-","USD","0.96","8.02","1.00","Nov 17, 2028","8.00","2.00","-","8.02","2.00","8.02","USD","Aug 18, 2023","Aug 18, 2023"
"APLD COMPUTECO 2 LLC 144A","Corporates","Fixed Income","47,314,161.29","0.16","47,314,161.29","48,116,000.00","03772CAA1","US03772CAA18","-","95.82","United States","-","USD","2.47","8.43","1.00","Mar 15, 2031","6.75","2.45","-","8.43","2.45","8.43","USD","Mar 10, 2026","Mar 10, 2026"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","47,277,144.34","0.16","47,277,144.34","44,995,000.00","92332YAB7","US92332YAB74","-","103.84","United States","-","USD","1.36","7.41","1.00","Jun 01, 2031","8.38","3.91","-","6.10","0.81","6.10","USD","May 26, 2023","May 26, 2023"
"BEACH ACQUISITION BIDCO LLC 144A","Corporates","Fixed Income","47,237,217.73","0.16","47,237,217.73","43,859,835.00","07337JAC1","US07337JAC18","-","107.70","United States","-","USD","2.36","8.56","1.00","Jul 15, 2033","10.00","5.03","-","7.32","1.78","7.32","USD","Jul 14, 2025","Jul 14, 2025"
"UKG INC 144A","Corporates","Fixed Income","47,194,107.48","0.16","47,194,107.48","46,918,000.00","90279XAA0","US90279XAA00","-","97.28","United States","-","USD","3.24","7.60","1.00","Feb 01, 2031","6.88","3.68","-","7.60","3.68","7.60","USD","Feb 09, 2024","Feb 09, 2024"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","46,863,362.41","0.16","46,863,362.41","45,150,000.00","77311WAA9","US77311WAA99","-","100.85","United States","-","USD","2.79","5.88","1.00","Aug 01, 2030","6.13","3.42","-","5.81","2.65","5.81","USD","Jun 20, 2025","Jun 20, 2025"
"VODAFONE GROUP PLC","Corporates","Fixed Income","46,535,895.41","0.16","46,535,895.41","44,448,000.00","92857WBQ2","US92857WBQ24","BJWZHR1","102.56","United Kingdom","-","USD","2.20","8.69","1.00","Apr 04, 2079","7.00","2.19","-","5.86","2.18","5.86","USD","Apr 04, 2019","Apr 04, 2019"
"RAKUTEN GROUP INC 144A","Corporates","Fixed Income","46,465,347.41","0.16","46,465,347.41","41,874,000.00","75102WAK4","US75102WAK45","-","108.28","Japan","-","USD","2.37","6.38","1.00","Apr 15, 2029","9.75","2.34","-","6.38","2.34","6.38","USD","Apr 10, 2024","Apr 10, 2024"
"BLOCK INC","Corporates","Fixed Income","46,465,543.11","0.16","46,465,543.11","45,496,000.00","852234AS2","US852234AS26","-","100.89","United States","-","USD","3.20","6.31","1.00","May 15, 2032","6.50","4.73","-","6.15","2.51","6.15","USD","May 15, 2025","May 09, 2024"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","46,241,300.33","0.16","46,241,300.33","41,553,000.00","92332YAD3","US92332YAD31","-","106.54","United States","-","USD","0.67","8.37","1.00","Feb 01, 2032","9.88","4.07","-","5.81","0.48","5.81","USD","Oct 24, 2023","Oct 24, 2023"
"MEDLINE BORROWER LP 144A","Corporates","Fixed Income","45,935,898.24","0.16","45,935,898.24","45,666,000.00","62482BAB8","US62482BAB80","-","98.94","United States","-","USD","1.88","5.61","1.00","Oct 01, 2029","5.25","2.85","-","5.61","2.85","5.61","USD","Oct 15, 2021","Oct 15, 2021"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","45,907,648.99","0.16","45,907,648.99","45,967,000.00","654744AC5","US654744AC50","BM8TGL5","98.34","Japan","-","USD","1.09","5.86","1.00","Sep 17, 2027","4.34","1.08","-","5.86","1.08","5.86","USD","Sep 17, 2020","Sep 17, 2020"
"TRANSDIGM INC 144A","Corporates","Fixed Income","45,678,631.08","0.16","45,678,631.08","43,833,000.00","893647BV8","US893647BV82","BNM6HC7","101.58","United States","-","USD","2.77","6.28","1.00","Mar 01, 2032","6.63","4.52","-","5.96","2.31","5.96","USD","Feb 27, 2024","Feb 27, 2024"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","45,495,845.80","0.16","45,495,845.80","48,154,000.00","654744AD3","US654744AD34","BM9C475","92.78","Japan","-","USD","3.63","6.84","1.00","Sep 17, 2030","4.81","3.60","-","6.84","3.60","6.84","USD","Sep 17, 2020","Sep 17, 2020"
"CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","44,408,483.81","0.15","44,408,483.81","42,996,000.00","12769GAB6","US12769GAB68","-","100.19","United States","-","USD","2.07","6.94","1.00","Feb 15, 2030","7.00","3.01","-","6.86","1.41","6.86","USD","Feb 06, 2023","Feb 06, 2023"
"LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","44,347,591.47","0.15","44,347,591.47","42,044,000.00","527298CQ4","US527298CQ43","-","105.27","United States","-","USD","5.34","7.71","1.00","Jan 15, 2036","8.50","6.51","-","7.56","5.51","7.56","USD","Dec 23, 2025","Dec 23, 2025"
"COREWEAVE INC 144A","Corporates","Fixed Income","44,239,572.23","0.15","44,239,572.23","46,162,000.00","21873SAB4","US21873SAB43","-","94.47","United States","-","USD","3.12","11.04","1.00","Jun 01, 2030","9.25","3.10","-","11.04","3.10","11.04","USD","May 27, 2025","May 27, 2025"
"HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","44,212,965.59","0.15","44,212,965.59","41,838,000.00","44332PAJ0","US44332PAJ03","-","102.11","United States","-","USD","2.60","6.91","1.00","Jan 31, 2032","7.38","4.34","-","6.45","2.20","6.45","USD","Jan 26, 2024","Jan 26, 2024"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","43,703,523.71","0.15","43,703,523.71","41,572,000.00","922966AD8","US922966AD85","-","104.96","United States","-","USD","6.90","6.05","1.00","Jan 15, 2036","6.75","6.99","-","6.03","6.72","6.03","USD","Jul 03, 2025","Jul 03, 2025"
"ATHENAHEALTH GROUP INC 144A","Corporates","Fixed Income","43,667,401.43","0.15","43,667,401.43","44,299,000.00","60337JAA4","US60337JAA43","-","95.70","United States","-","USD","2.81","7.91","1.00","Feb 15, 2030","6.50","3.01","-","7.91","3.01","7.91","USD","Feb 15, 2022","Feb 15, 2022"
"ECHOSTAR CORP","Corporates","Fixed Income","43,544,962.68","0.15","43,544,962.68","42,989,071.00","278768AA4","US278768AA44","-","101.29","United States","-","USD","0.93","6.67","1.00","Nov 30, 2030","6.75","3.68","-","6.52","1.26","6.52","USD","Nov 12, 2024","Nov 12, 2024"
"PETSMART LLC 144A","Corporates","Fixed Income","42,971,027.71","0.15","42,971,027.71","41,795,000.00","71677KAC2","US71677KAC27","-","100.13","United States","-","USD","3.98","7.47","1.00","Sep 15, 2032","7.50","4.73","-","7.46","3.42","7.46","USD","Aug 18, 2025","Aug 18, 2025"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","42,864,584.90","0.15","42,864,584.90","41,407,000.00","922966AC0","US922966AC03","-","103.36","United States","-","USD","5.76","5.94","1.00","Jan 15, 2034","6.50","5.88","-","5.91","5.57","5.91","USD","Jul 03, 2025","Jul 03, 2025"
"DISH DBS CORP 144A","Corporates","Fixed Income","42,251,826.32","0.15","42,251,826.32","43,898,000.00","25470XBF1","US25470XBF15","-","96.25","United States","-","USD","0.00","-","1.00","Dec 01, 2028","5.75","0.00","-","-","0.00","-","USD","Nov 26, 2021","Nov 26, 2021"
"TRANSDIGM INC 144A","Corporates","Fixed Income","42,244,082.45","0.15","42,244,082.45","40,763,000.00","893647BR7","US893647BR70","-","100.65","United States","-","USD","0.73","6.40","1.00","Aug 15, 2028","6.75","1.84","-","5.54","0.53","5.54","USD","Feb 24, 2023","Feb 24, 2023"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","41,608,579.76","0.14","41,608,579.76","40,050,000.00","77311WAB7","US77311WAB72","-","100.83","United States","-","USD","4.04","6.23","1.00","Aug 01, 2033","6.38","5.43","-","6.14","3.40","6.14","USD","Jun 20, 2025","Jun 20, 2025"
"BLACK PEARL COMPUTE LLC 144A","Corporates","Fixed Income","41,493,382.46","0.14","41,493,382.46","40,428,000.00","09216NAA8","US09216NAA81","-","99.86","United States","-","USD","3.32","6.16","1.00","Feb 15, 2031","6.13","3.82","-","6.16","3.82","6.16","USD","Feb 11, 2026","Feb 11, 2026"
"IQVIA INC 144A","Corporates","Fixed Income","41,453,551.51","0.14","41,453,551.51","40,719,000.00","46266TAG3","US46266TAG31","-","100.88","United States","-","USD","3.76","6.07","1.00","Jun 01, 2032","6.25","4.81","-","5.99","3.36","5.99","USD","Jun 04, 2025","Jun 04, 2025"
"CONNECT HOLDING II LLC 144A","Corporates","Fixed Income","41,389,404.74","0.14","41,389,404.74","41,742,000.00","20753PAD3","US20753PAD33","-","98.48","United States","-","USD","2.69","10.92","1.00","Apr 03, 2031","10.50","3.59","-","10.92","3.59","10.92","USD","Jun 24, 2025","Jun 24, 2025"
"IMOLA MERGER CORP 144A","Corporates","Fixed Income","41,068,347.10","0.14","41,068,347.10","41,759,000.00","45258LAA5","US45258LAA52","-","97.44","United States","-","USD","2.27","5.75","1.00","May 15, 2029","4.75","2.56","-","5.75","2.56","5.75","USD","Apr 22, 2021","Apr 22, 2021"
"MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","40,870,768.30","0.14","40,870,768.30","40,235,000.00","59408QAB2","US59408QAB23","-","98.30","United States","-","USD","4.36","8.84","1.00","Mar 15, 2033","8.50","4.82","-","8.84","4.82","8.84","USD","Mar 05, 2026","Mar 05, 2026"
"TRANSDIGM INC 144A","Corporates","Fixed Income","40,652,121.04","0.14","40,652,121.04","38,839,000.00","893647CA3","US893647CA37","-","101.41","United States","-","USD","4.09","6.51","1.00","Jan 31, 2034","6.75","5.66","-","6.36","3.43","6.36","USD","Aug 19, 2025","Aug 19, 2025"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","39,896,902.97","0.14","39,896,902.97","41,077,000.00","82967NBJ6","US82967NBJ63","-","97.03","United States","-","USD","1.84","5.61","1.00","Jul 15, 2028","4.00","1.86","-","5.61","1.86","5.61","USD","Jun 21, 2021","Jun 21, 2021"
"SWORD PURCHASER LLC 144A","Corporates","Fixed Income","39,836,267.32","0.14","39,836,267.32","38,248,000.00","87110CAB3","US87110CAB37","-","101.75","United States","-","USD","4.20","7.91","1.00","Apr 15, 2033","8.25","4.99","-","7.80","3.78","7.80","USD","Apr 09, 2026","Apr 09, 2026"
"CENTENE CORPORATION","Corporates","Fixed Income","39,004,561.62","0.13","39,004,561.62","41,564,000.00","15135BAV3","US15135BAV36","BMVX1F3","92.35","United States","-","USD","3.20","5.78","1.00","Feb 15, 2030","3.38","3.23","-","5.78","3.23","5.78","USD","Feb 13, 2020","May 06, 2020"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","38,653,368.92","0.13","38,653,368.92","37,250,000.00","42704LAF1","US42704LAF13","-","103.01","United States","-","USD","2.36","6.12","1.00","Jun 15, 2030","7.00","3.35","-","5.85","2.58","5.85","USD","Jun 02, 2025","Jun 02, 2025"
"SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","38,615,742.73","0.13","38,615,742.73","37,913,000.00","78466CAC0","US78466CAC01","BJQ1YJ6","100.11","United States","-","USD","0.08","5.39","1.00","Sep 30, 2027","5.50","1.11","-","4.04","0.08","4.04","USD","Mar 28, 2019","Mar 28, 2019"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","38,148,529.69","0.13","38,148,529.69","37,273,000.00","922966AE6","US922966AE68","-","101.69","United States","-","USD","3.72","5.68","1.00","Dec 15, 2030","6.13","3.79","-","5.67","3.59","5.67","USD","Dec 09, 2025","Dec 09, 2025"
"PRIME HEALTHCARE SERVICES INC 144A","Corporates","Fixed Income","37,863,278.48","0.13","37,863,278.48","35,022,000.00","74165HAC2","US74165HAC25","-","104.39","United States","-","USD","1.39","7.75","1.00","Sep 01, 2029","9.38","2.58","-","7.08","1.83","7.08","USD","Aug 29, 2024","Aug 29, 2024"
"SHIFT4 PAYMENTS LLC 144A","Corporates","Fixed Income","37,757,067.56","0.13","37,757,067.56","36,811,000.00","82453AAB3","US82453AAB35","-","99.59","United States","-","USD","3.60","6.83","1.00","Aug 15, 2032","6.75","4.76","-","6.83","4.76","6.83","USD","Aug 15, 2024","Aug 15, 2024"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","37,552,582.07","0.13","37,552,582.07","38,151,000.00","1248EPCU5","US1248EPCU56","BVPC4H2","94.72","United States","-","USD","4.61","8.06","1.00","Feb 01, 2033","7.00","4.91","-","8.06","4.91","8.06","USD","Jan 13, 2026","Jan 13, 2026"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","37,429,889.03","0.13","37,429,889.03","36,870,000.00","62886HBR1","US62886HBR12","-","98.27","United States","-","USD","3.78","7.13","1.00","Feb 01, 2032","6.75","4.38","-","7.13","4.38","7.13","USD","Jan 22, 2025","Jan 22, 2025"
"ELECTRICITE DE FRANCE SA 144A","Government Related","Fixed Income","37,275,578.47","0.13","37,275,578.47","31,991,000.00","28504KAA5","US28504KAA51","-","115.53","France","-","USD","5.08","8.23","1.00","Dec 31, 2079","9.13","5.21","-","6.23","5.04","6.23","USD","Jun 15, 2023","Jun 15, 2023"
"COREWEAVE INC 144A","Corporates","Fixed Income","36,980,802.51","0.13","36,980,802.51","38,596,000.00","21873SAC2","US21873SAC26","-","91.49","United States","-","USD","3.49","11.46","1.00","Feb 01, 2031","9.00","3.41","-","11.46","3.41","11.46","USD","Jul 25, 2025","Jul 25, 2025"
"CENTENE CORPORATION","Corporates","Fixed Income","36,931,114.68","0.13","36,931,114.68","40,774,000.00","15135BAW1","US15135BAW19","BKVDKR4","89.75","United States","-","USD","3.86","5.77","1.00","Oct 15, 2030","3.00","3.84","-","5.77","3.84","5.77","USD","Oct 07, 2020","Oct 07, 2020"
"ORGANON & CO 144A","Corporates","Fixed Income","36,814,051.37","0.13","36,814,051.37","37,034,000.00","68622TAA9","US68622TAA97","-","98.44","United States","-","USD","1.54","5.05","1.00","Apr 30, 2028","4.13","1.66","-","5.05","1.66","5.05","USD","Apr 22, 2021","Apr 22, 2021"
"ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","36,704,965.34","0.13","36,704,965.34","37,335,244.00","02090DAD0","US02090DAD03","-","96.52","France","-","USD","3.49","7.25","1.00","Apr 15, 2032","6.50","4.60","-","7.25","4.60","7.25","USD","Oct 01, 2025","Oct 01, 2025"
"VOYAGER PARENT LLC 144A","Corporates","Fixed Income","36,476,500.35","0.13","36,476,500.35","34,093,000.00","92921EAA0","US92921EAA01","-","106.40","United States","-","USD","3.04","7.88","1.00","Jul 01, 2032","9.25","4.54","-","7.35","3.27","7.35","USD","May 15, 2025","May 15, 2025"
"CACI INTERNATIONAL INC 144A","Corporates","Fixed Income","36,029,185.68","0.12","36,029,185.68","35,652,000.00","127190AE6","US127190AE62","-","100.37","United States","-","USD","4.12","6.31","1.00","Jun 15, 2033","6.38","5.48","-","6.26","3.38","6.26","USD","Jun 02, 2025","Jun 02, 2025"
"CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","35,603,591.58","0.12","35,603,591.58","37,371,000.00","18912UAC6","US18912UAC62","-","94.72","United States","-","USD","4.15","9.43","1.00","Jun 30, 2032","8.25","4.53","-","9.43","4.53","9.43","USD","May 22, 2024","May 22, 2024"
"OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","35,416,262.47","0.12","35,416,262.47","35,164,000.00","681639AE0","US681639AE00","BVMS268","98.44","United States","-","USD","4.30","7.55","1.00","Feb 15, 2033","7.25","5.01","-","7.55","5.01","7.55","USD","Oct 09, 2025","Oct 09, 2025"
"CENTENE CORPORATION","Corporates","Fixed Income","35,307,357.68","0.12","35,307,357.68","40,337,000.00","15135BAX9","US15135BAX91","BKP8G66","86.54","United States","-","USD","4.21","5.88","1.00","Mar 01, 2031","2.50","4.18","-","5.88","4.18","5.88","USD","Feb 17, 2021","Feb 17, 2021"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","35,147,638.85","0.12","35,147,638.85","33,206,000.00","254945AA6","US254945AA66","-","101.58","United States","-","USD","1.68","8.35","1.00","Feb 01, 2030","8.88","2.86","-","7.75","1.34","7.75","USD","Sep 19, 2025","Sep 19, 2025"
"JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","35,054,445.16","0.12","35,054,445.16","41,068,000.00","476920AA1","US476920AA15","-","84.42","United States","-","USD","3.86","14.43","1.00","Sep 20, 2031","9.88","3.81","-","14.43","3.81","14.43","USD","Aug 27, 2024","Aug 27, 2024"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","34,729,907.85","0.12","34,729,907.85","33,571,000.00","12543DBQ2","US12543DBQ25","-","99.96","United States","-","USD","4.18","9.76","1.00","Jan 15, 2034","9.75","5.05","-","9.76","5.05","9.76","USD","Aug 12, 2025","Aug 12, 2025"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","34,651,713.34","0.12","34,651,713.34","34,193,000.00","88033GDQ0","US88033GDQ01","BPW9BQ2","100.68","United States","-","USD","1.51","5.93","1.00","Jun 15, 2030","6.13","3.40","-","5.33","0.85","5.33","USD","Jun 15, 2022","Jun 15, 2022"
"QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","33,962,087.31","0.12","33,962,087.31","32,643,000.00","74843PAB6","US74843PAB67","-","101.36","United States","-","USD","3.64","6.49","1.00","Mar 01, 2033","6.75","5.14","-","6.31","2.95","6.31","USD","Feb 10, 2025","Feb 10, 2025"
"GALAXY HELIOS DATA CENTERS II LLC 144A","Corporates","Fixed Income","33,789,572.44","0.12","33,789,572.44","33,920,000.00","36322DAA4","US36322DAA46","-","99.62","United States","-","USD","3.66","9.95","1.00","Aug 01, 2031","9.88","3.89","-","9.95","3.89","9.95","USD","Jul 28, 2026","Jul 28, 2026"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","33,730,048.58","0.12","33,730,048.58","32,775,000.00","98877DAH8","US98877DAH89","-","100.41","Germany","-","USD","3.79","7.39","1.00","Mar 24, 2031","7.50","3.79","-","7.39","3.67","7.39","USD","Sep 24, 2025","Sep 24, 2025"
"NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","33,511,301.59","0.12","33,511,301.59","32,769,000.00","65346UAA7","US65346UAA79","BTG0PS9","100.01","United States","-","USD","4.66","7.24","1.00","Apr 15, 2034","7.25","5.71","-","7.24","3.86","7.24","USD","Apr 02, 2026","Apr 02, 2026"
"CIPHER COMPUTE LLC 144A","Corporates","Fixed Income","32,994,942.89","0.11","32,994,942.89","31,718,000.00","17253NAA5","US17253NAA54","-","102.66","United States","-","USD","1.84","5.85","1.00","Nov 15, 2030","7.13","2.06","-","5.76","1.93","5.76","USD","Nov 13, 2025","Nov 13, 2025"
"VIKING CRUISES LTD 144A","Corporates","Fixed Income","32,933,267.34","0.11","32,933,267.34","32,843,000.00","92676XAH0","US92676XAH08","-","98.66","United States","-","USD","4.57","6.11","1.00","Oct 15, 2033","5.88","5.71","-","6.11","5.71","6.11","USD","Oct 07, 2025","Oct 07, 2025"
"AMC GLOBAL MEDIA INC 144A","Corporates","Fixed Income","32,879,009.40","0.11","32,879,009.40","32,108,000.00","00164VAK9","US00164VAK98","-","102.14","United States","-","USD","3.69","10.01","1.00","Jul 15, 2032","10.50","4.37","-","9.84","3.19","9.84","USD","Jul 03, 2025","Jul 03, 2025"
"MCAFEE CORP 144A","Corporates","Fixed Income","32,751,302.31","0.11","32,751,302.31","37,481,000.00","579063AB4","US579063AB46","-","84.12","United States","-","USD","2.98","13.09","1.00","Feb 15, 2030","7.38","2.85","-","13.09","2.85","13.09","USD","Feb 17, 2022","Feb 17, 2022"
"SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt","Corporates","Equity","32,747,426.00","0.11","32,747,426.00","32,747,426.00","-","-","-","1.00","United States","-","USD","0.23","50.00","1.00","Jun 30, 2056","13.00","0.04","-","50.00","0.04","50.00","USD","Jun 30, 2026","Jun 30, 2026"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","32,642,087.77","0.11","32,642,087.77","32,268,000.00","1248EPCS0","US1248EPCS01","-","98.63","United States","-","USD","2.14","6.87","1.00","Sep 01, 2029","6.38","2.70","-","6.87","2.70","6.87","USD","Aug 09, 2022","Aug 09, 2022"
"ARDAGH GROUP SA 144A","Corporates","Fixed Income","32,637,126.56","0.11","32,637,126.56","30,753,679.00","039959AA9","US039959AA98","-","105.89","United States","-","USD","2.95","7.97","1.00","Dec 01, 2030","9.50","3.56","-","7.53","2.81","7.53","USD","Nov 06, 2025","Nov 06, 2025"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","32,429,298.31","0.11","32,429,298.31","29,327,000.00","922966AA4","US922966AA47","-","108.85","United States","-","USD","5.08","5.89","1.00","May 01, 2033","7.50","5.26","-","5.79","4.95","5.79","USD","Apr 21, 2025","Apr 21, 2025"
"SM ENERGY CO 144A","Corporates","Fixed Income","32,185,205.91","0.11","32,185,205.91","30,681,000.00","17888HAB9","US17888HAB96","-","104.34","United States","-","USD","1.09","7.67","1.00","Jul 01, 2031","8.75","3.96","-","6.20","0.89","6.20","USD","Jun 29, 2023","Jun 29, 2023"
"NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","32,152,588.56","0.11","32,152,588.56","30,117,000.00","640695AD4","US640695AD40","-","102.11","United States","-","USD","3.93","9.06","1.00","Feb 15, 2033","9.50","4.62","-","8.92","3.49","8.92","USD","Jan 28, 2026","Jan 28, 2026"
"JANE STREET GROUP LLC 144A","Corporates","Fixed Income","32,035,609.94","0.11","32,035,609.94","31,034,000.00","47077WAE8","US47077WAE84","-","101.67","United States","-","USD","3.76","6.44","1.00","May 01, 2033","6.75","5.30","-","6.24","3.24","6.24","USD","Apr 25, 2025","Apr 25, 2025"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","31,690,203.30","0.11","31,690,203.30","31,054,000.00","92332YAE1","US92332YAE14","-","101.87","United States","-","USD","2.30","6.39","1.00","Jan 15, 2030","7.00","3.05","-","6.17","2.24","6.17","USD","Jul 24, 2024","Jul 24, 2024"
"SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","31,529,377.60","0.11","31,529,377.60","29,650,000.00","829259BH2","US829259BH26","-","102.75","United States","-","USD","3.36","7.58","1.00","Feb 15, 2033","8.13","4.87","-","7.23","2.95","7.23","USD","Feb 12, 2025","Feb 12, 2025"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","31,424,020.38","0.11","31,424,020.38","32,371,000.00","737446AQ7","US737446AQ74","BLCF601","95.80","United States","-","USD","3.04","5.89","1.00","Apr 15, 2030","4.63","3.32","-","5.89","3.32","5.89","USD","Feb 26, 2020","Feb 26, 2020"
"JANE STREET GROUP LLC 144A","Corporates","Fixed Income","31,357,500.69","0.11","31,357,500.69","31,191,000.00","47077WAD0","US47077WAD02","-","99.12","United States","-","USD","3.88","6.29","1.00","Nov 01, 2032","6.13","5.06","-","6.29","5.06","6.29","USD","Oct 21, 2024","Oct 21, 2024"
"NOVELIS CORP 144A","Corporates","Fixed Income","31,303,307.60","0.11","31,303,307.60","31,868,000.00","670001AE6","US670001AE60","BKLPSC1","95.93","United States","-","USD","2.86","6.05","1.00","Jan 30, 2030","4.75","3.10","-","6.05","3.10","6.05","USD","Jan 16, 2020","Jan 16, 2020"
"TRANSDIGM INC 144A","Corporates","Fixed Income","31,264,209.42","0.11","31,264,209.42","30,366,000.00","893647BS5","US893647BS53","-","102.21","United States","-","USD","2.07","6.29","1.00","Dec 15, 2030","6.88","3.73","-","5.73","1.89","5.73","USD","Aug 18, 2023","Aug 18, 2023"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","31,208,108.00","0.11","31,208,108.00","28,410,000.00","12543DBN9","US12543DBN93","-","105.05","United States","-","USD","2.06","9.67","1.00","Jan 15, 2032","10.88","3.92","-","8.63","2.12","8.63","USD","Dec 22, 2023","Dec 22, 2023"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","31,195,586.03","0.11","31,195,586.03","38,536,000.00","1248EPCP6","US1248EPCP61","-","80.85","United States","-","USD","6.13","7.66","1.00","Jan 15, 2034","4.25","6.10","-","7.66","6.10","7.66","USD","Aug 16, 2021","Aug 16, 2021"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","31,109,632.56","0.11","31,109,632.56","30,636,000.00","01883LAF0","US01883LAF04","-","101.37","United States","-","USD","2.64","6.64","1.00","Jan 15, 2031","7.00","3.79","-","6.39","2.24","6.39","USD","Dec 14, 2023","Dec 14, 2023"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","30,927,235.40","0.11","30,927,235.40","32,779,000.00","01309QAD0","US01309QAD07","-","93.25","United States","-","USD","5.38","6.90","1.00","Mar 31, 2034","5.75","5.98","-","6.90","5.98","6.90","USD","Nov 10, 2025","Nov 10, 2025"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","30,822,676.17","0.11","30,822,676.17","31,578,000.00","1248EPCB7","US1248EPCB75","BK8KJX7","96.82","United States","-","USD","2.38","6.61","1.00","Jun 01, 2029","5.38","2.57","-","6.61","2.57","6.61","USD","May 23, 2019","May 23, 2019"
"FAIR ISAAC CORP 144A","Corporates","Fixed Income","30,794,199.66","0.11","30,794,199.66","31,181,000.00","303250AG9","US303250AG98","-","97.61","United States","-","USD","4.47","6.44","1.00","May 15, 2033","6.00","5.43","-","6.44","5.43","6.44","USD","May 13, 2025","May 13, 2025"
"UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","30,757,310.41","0.11","30,757,310.41","29,575,000.00","914906BA9","US914906BA95","-","99.49","United States","-","USD","3.84","9.49","1.00","Aug 01, 2032","9.38","4.32","-","9.49","4.32","9.49","USD","Jul 22, 2025","Jul 22, 2025"
"ARDONAGH GROUP FINANCE LTD 144A","Corporates","Fixed Income","30,748,780.67","0.11","30,748,780.67","30,997,000.00","039956AA5","US039956AA59","-","98.98","United Kingdom","-","USD","3.40","9.11","1.00","Feb 15, 2032","8.88","4.29","-","9.11","4.29","9.11","USD","Feb 16, 2024","Feb 16, 2024"
"ARDONAGH FINCO LTD 144A","Corporates","Fixed Income","30,676,040.91","0.11","30,676,040.91","30,196,000.00","039853AA4","US039853AA46","-","101.40","United Kingdom","-","USD","2.74","7.38","1.00","Feb 15, 2031","7.75","3.78","-","7.15","2.28","7.15","USD","Feb 16, 2024","Feb 16, 2024"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","30,608,541.84","0.11","30,608,541.84","30,836,000.00","68245XAH2","US68245XAH26","BJJJT70","97.87","Canada","-","USD","1.39","5.39","1.00","Jan 15, 2028","3.88","1.39","-","5.39","1.39","5.39","USD","Sep 24, 2019","Sep 24, 2019"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","30,564,145.89","0.11","30,564,145.89","28,817,000.00","97382BAB5","US97382BAB53","-","103.38","United States","-","USD","3.81","6.90","1.00","Oct 15, 2033","7.50","5.41","-","6.57","3.50","6.57","USD","Oct 06, 2025","Oct 06, 2025"
"MPT OPERATING PARTNERSHIP LP 144A","Corporates","Fixed Income","30,560,130.51","0.11","30,560,130.51","29,087,000.00","55342UAQ7","US55342UAQ76","-","101.31","United States","-","USD","3.41","8.20","1.00","Feb 15, 2032","8.50","4.22","-","8.07","2.92","8.07","USD","Feb 13, 2025","Feb 13, 2025"
"SNAP INC 144A","Corporates","Fixed Income","30,520,927.07","0.11","30,520,927.07","30,583,000.00","83304AAL0","US83304AAL08","-","97.07","United States","-","USD","4.32","7.44","1.00","Mar 01, 2033","6.88","5.06","-","7.44","5.06","7.44","USD","Feb 14, 2025","Feb 14, 2025"
"PG&E CORPORATION","Corporates","Fixed Income","30,364,566.27","0.10","30,364,566.27","29,221,000.00","69331CAM0","US69331CAM01","BQXJKM7","101.27","United States","-","USD","2.93","7.94","1.00","Mar 15, 2055","7.38","2.96","-","6.95","2.88","6.95","USD","Sep 11, 2024","Sep 11, 2024"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","30,215,064.48","0.10","30,215,064.48","26,738,000.00","922966AB2","US922966AB20","-","111.22","United States","-","USD","6.23","6.08","1.00","May 01, 2035","7.75","6.36","-","6.01","6.09","6.01","USD","Apr 21, 2025","Apr 21, 2025"
"AVANTOR FUNDING INC 144A","Corporates","Fixed Income","30,142,293.43","0.10","30,142,293.43","30,595,000.00","05352TAA7","US05352TAA79","BMVVY70","98.40","United States","-","USD","1.68","5.49","1.00","Jul 15, 2028","4.63","1.86","-","5.49","1.86","5.49","USD","Jul 17, 2020","Jul 17, 2020"
"GENMAB A/S 144A","Corporates","Fixed Income","29,938,539.68","0.10","29,938,539.68","29,433,000.00","37230JAA0","US37230JAA07","-","101.04","Denmark","-","USD","4.14","6.05","1.00","Dec 15, 2032","6.25","5.18","-","5.98","3.77","5.98","USD","Dec 03, 2025","Dec 03, 2025"
"ALBION FINANCING 1 SARL 144A","Corporates","Fixed Income","29,910,681.49","0.10","29,910,681.49","28,603,000.00","01330AAA4","US01330AAA43","-","102.06","Luxembourg","-","USD","2.48","6.38","1.00","May 21, 2030","7.00","3.24","-","6.19","2.48","6.19","USD","May 21, 2025","May 21, 2025"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","29,864,727.13","0.10","29,864,727.13","32,356,000.00","12543DBM1","US12543DBM11","-","91.29","United States","-","USD","3.33","7.94","1.00","May 15, 2030","5.25","3.32","-","7.94","3.32","7.94","USD","Feb 04, 2022","Feb 04, 2022"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","29,844,263.26","0.10","29,844,263.26","28,949,000.00","185899AP6","US185899AP61","-","100.58","United States","-","USD","3.12","6.87","1.00","Mar 15, 2032","7.00","4.49","-","6.75","2.32","6.75","USD","Mar 18, 2024","Mar 18, 2024"
"BELL TELEPHONE COMPANY (NC10.5)","Corporates","Fixed Income","29,712,659.20","0.10","29,712,659.20","28,762,000.00","0778FPAQ2","US0778FPAQ20","-","100.80","Canada","-","USD","6.46","6.84","1.00","Sep 15, 2055","7.00","6.58","-","6.88","6.39","6.88","USD","Feb 18, 2025","Feb 18, 2025"
"NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","29,705,735.55","0.10","29,705,735.55","28,027,000.00","62922LAD0","US62922LAD01","-","104.38","United States","-","USD","1.90","7.47","1.00","Feb 15, 2032","8.38","4.38","-","6.55","2.26","6.55","USD","Feb 02, 2024","Feb 02, 2024"
"JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","29,637,799.39","0.10","29,637,799.39","30,297,000.00","47216FAA5","US47216FAA57","-","97.71","United States","-","USD","2.08","5.37","1.00","Jan 15, 2029","4.38","2.31","-","5.37","2.31","5.37","USD","Apr 29, 2021","Apr 29, 2021"
"NATIONAL MENTOR HOLDINGS INC 144A","Corporates","Fixed Income","29,603,278.30","0.10","29,603,278.30","28,075,000.00","63688RAF4","US63688RAF47","BV3PLR2","104.31","United States","-","USD","2.83","9.28","1.00","Dec 15, 2030","10.50","3.45","-","8.99","2.80","8.99","USD","Dec 12, 2025","Dec 12, 2025"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","29,536,275.50","0.10","29,536,275.50","30,557,000.00","88033GDR8","US88033GDR83","2KQP5H9","96.55","United States","-","USD","2.79","5.48","1.00","Jan 15, 2030","4.38","3.17","-","5.48","3.17","5.48","USD","Dec 01, 2021","Dec 01, 2021"
"TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","29,520,907.19","0.10","29,520,907.19","28,629,000.00","87422VAM0","US87422VAM00","-","98.48","United States","-","USD","4.53","6.51","1.00","Feb 01, 2034","6.25","5.64","-","6.51","5.64","6.51","USD","Oct 27, 2025","Oct 27, 2025"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","29,519,278.57","0.10","29,519,278.57","34,903,000.00","1248EPCL5","US1248EPCL57","-","83.91","United States","-","USD","5.61","7.55","1.00","Jun 01, 2033","4.50","5.62","-","7.55","5.62","7.55","USD","Apr 22, 2021","Apr 22, 2021"
"CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","29,458,554.59","0.10","29,458,554.59","29,951,000.00","12769GAC4","US12769GAC42","-","95.48","United States","-","USD","3.90","7.51","1.00","Feb 15, 2032","6.50","4.43","-","7.51","4.43","7.51","USD","Feb 06, 2024","Feb 06, 2024"
"TRANSDIGM INC 144A","Corporates","Fixed Income","29,381,025.60","0.10","29,381,025.60","28,800,000.00","893647BW6","US893647BW65","-","99.87","United States","-","USD","3.69","6.02","1.00","Jan 15, 2033","6.00","5.19","-","6.02","5.19","6.02","USD","Sep 19, 2024","Sep 19, 2024"
"WAND NEWCO 3 INC 144A","Corporates","Fixed Income","29,338,592.42","0.10","29,338,592.42","27,531,000.00","933940AA6","US933940AA60","-","102.88","United States","-","USD","2.35","6.99","1.00","Jan 30, 2032","7.63","4.31","-","6.37","2.19","6.37","USD","Jan 30, 2024","Jan 30, 2024"
"RAVEN ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","29,159,638.98","0.10","29,159,638.98","29,617,000.00","75420NAA1","US75420NAA19","-","97.14","United States","-","USD","3.84","7.54","1.00","Nov 15, 2031","6.88","4.30","-","7.54","4.30","7.54","USD","Nov 12, 2024","Nov 12, 2024"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","29,059,211.89","0.10","29,059,211.89","30,744,000.00","853496AG2","US853496AG21","BMYXXP4","94.41","United States","-","USD","3.37","5.98","1.00","Jul 15, 2030","4.38","3.57","-","5.98","3.57","5.98","USD","Jun 30, 2020","Jun 30, 2020"
"CARVANA CO 144A","Corporates","Fixed Income","29,009,251.36","0.10","29,009,251.36","27,094,636.00","146869AN2","US146869AN20","-","103.09","United States","-","USD","0.40","8.05","1.00","Jun 01, 2030","9.00","3.10","-","6.94","0.06","6.94","USD","Sep 01, 2023","Sep 01, 2023"
"ENTEGRIS INC 144A","Corporates","Fixed Income","28,966,803.08","0.10","28,966,803.08","29,139,000.00","29365BAA1","US29365BAA17","BPVCP60","98.10","United States","-","USD","2.44","5.51","1.00","Apr 15, 2029","4.75","2.49","-","5.51","2.49","5.51","USD","Apr 14, 2022","Apr 14, 2022"
"ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","28,935,900.83","0.10","28,935,900.83","29,868,395.00","02090DAE8","US02090DAE85","-","96.71","France","-","USD","3.54","7.57","1.00","Jul 15, 2032","6.88","4.79","-","7.57","4.79","7.57","USD","Oct 01, 2025","Oct 01, 2025"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","28,816,365.22","0.10","28,816,365.22","27,893,000.00","25461LAE2","US25461LAE20","-","101.85","United States","-","USD","3.62","8.83","1.00","Jun 01, 2032","9.25","4.40","-","8.67","3.15","8.67","USD","May 27, 2026","May 27, 2026"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","28,687,956.49","0.10","28,687,956.49","29,122,000.00","911365BS2","US911365BS20","-","97.48","United States","-","USD","4.84","5.80","1.00","Nov 15, 2033","5.38","5.89","-","5.80","5.89","5.80","USD","Dec 01, 2025","Dec 01, 2025"
"UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","28,681,132.23","0.10","28,681,132.23","29,024,000.00","914906BB7","US914906BB78","-","96.38","United States","-","USD","4.53","9.61","1.00","Apr 15, 2033","8.88","4.82","-","9.61","4.82","9.61","USD","Apr 15, 2026","Apr 15, 2026"
"NCR ATLEOS CORP 144A","Corporates","Fixed Income","28,588,092.00","0.10","28,588,092.00","26,174,000.00","638962AA8","US638962AA84","-","106.24","United States","-","USD","0.19","6.91","1.00","Apr 01, 2029","9.50","2.30","-","1.36","0.18","1.36","USD","Sep 27, 2023","Sep 27, 2023"
"MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","28,440,149.28","0.10","28,440,149.28","27,451,000.00","601137AA0","US601137AA09","-","100.79","United States","-","USD","2.81","6.15","1.00","Aug 01, 2030","6.38","3.41","-","6.08","2.64","6.08","USD","Aug 07, 2025","Aug 07, 2025"
"TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","28,403,026.70","0.10","28,403,026.70","28,539,000.00","88033GDW7","US88033GDW78","-","98.47","United States","-","USD","4.39","5.79","1.00","Nov 15, 2032","5.50","5.20","-","5.79","5.20","5.79","USD","Nov 18, 2025","Nov 18, 2025"
"CQP HOLDCO LP 144A","Corporates","Fixed Income","28,274,120.79","0.10","28,274,120.79","28,862,000.00","12657NAA8","US12657NAA81","BM8H4Y8","97.37","United States","-","USD","3.53","6.13","1.00","Jun 15, 2031","5.50","4.19","-","6.13","4.19","6.13","USD","Jun 03, 2021","Jun 04, 2021"
"GRAY MEDIA INC 144A","Corporates","Fixed Income","28,226,373.45","0.10","28,226,373.45","26,674,000.00","389375AM8","US389375AM81","-","105.56","United States","-","USD","0.19","8.35","1.00","Jul 15, 2029","10.50","2.53","-","6.32","0.08","6.32","USD","Jun 03, 2024","Jun 03, 2024"
"NEWELL BRANDS INC 144A","Corporates","Fixed Income","28,205,603.64","0.10","28,205,603.64","26,820,000.00","651229BG0","US651229BG06","-","103.91","United States","-","USD","1.50","6.22","1.00","Jun 01, 2028","8.50","1.68","-","5.91","1.47","5.91","USD","May 22, 2025","May 22, 2025"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","28,155,600.15","0.10","28,155,600.15","29,214,000.00","18972EAD7","US18972EAD76","-","94.52","United States","-","USD","4.27","7.96","1.00","Apr 15, 2032","6.75","4.54","-","7.96","4.54","7.96","USD","Apr 01, 2025","Apr 01, 2025"
"SABRE GLBL INC 144A","Corporates","Fixed Income","28,143,763.45","0.10","28,143,763.45","30,512,000.00","78573NAM4","US78573NAM48","-","91.96","United States","-","USD","3.18","13.82","1.00","Jul 15, 2030","11.13","3.07","-","13.82","3.07","13.82","USD","Jun 04, 2025","Jun 04, 2025"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","28,119,460.32","0.10","28,119,460.32","30,500,000.00","92769XAP0","US92769XAP06","BJDQX75","91.14","United Kingdom","-","USD","2.55","9.14","1.00","May 15, 2029","5.50","2.49","-","9.14","2.49","9.14","USD","May 16, 2019","May 16, 2019"
"ORGANON & CO 144A","Corporates","Fixed Income","28,031,082.39","0.10","28,031,082.39","27,989,000.00","68622TAB7","US68622TAB70","-","98.95","United States","-","USD","3.11","5.37","1.00","Apr 30, 2031","5.13","4.13","-","5.37","4.13","5.37","USD","Apr 22, 2021","Apr 22, 2021"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","27,948,740.05","0.10","27,948,740.05","27,406,000.00","88033GDK3","US88033GDK31","BPVDS42","100.06","United States","-","USD","0.34","6.09","1.00","Oct 01, 2028","6.13","1.98","-","5.30","0.08","5.30","USD","Sep 16, 2020","Sep 16, 2020"
"DAVITA INC 144A","Corporates","Fixed Income","27,845,145.08","0.10","27,845,145.08","29,741,000.00","23918KAT5","US23918KAT51","BMFBJQ0","91.97","United States","-","USD","3.91","5.78","1.00","Feb 15, 2031","3.75","4.02","-","5.78","4.02","5.78","USD","Aug 11, 2020","Aug 11, 2020"
"CARRIX INC 144A","Corporates","Fixed Income","27,815,938.32","0.10","27,815,938.32","28,010,000.00","144567AA2","US144567AA25","-","99.31","United States","-","USD","4.80","6.24","1.00","Aug 01, 2033","6.13","5.63","-","6.24","5.63","6.24","USD","Jul 27, 2026","Jul 27, 2026"
"TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","27,774,625.76","0.10","27,774,625.76","26,714,000.00","87422VAN8","US87422VAN82","-","99.15","United States","-","USD","5.66","6.62","1.00","Feb 01, 2036","6.50","6.68","-","6.62","6.68","6.62","USD","Oct 27, 2025","Oct 27, 2025"
"BAUSCH + LOMB CORP 144A","Corporates","Fixed Income","27,717,213.25","0.10","27,717,213.25","26,365,000.00","071705AA5","US071705AA56","-","102.50","Canada","-","USD","0.48","7.11","1.00","Oct 01, 2028","8.38","1.93","-","5.89","0.18","5.89","USD","Sep 29, 2023","Sep 29, 2023"
"AECOM 144A","Corporates","Fixed Income","27,616,705.42","0.10","27,616,705.42","26,954,000.00","00766TAE0","US00766TAE01","-","99.58","United States","-","USD","4.25","6.07","1.00","Aug 01, 2033","6.00","5.50","-","6.07","5.50","6.07","USD","Jul 22, 2025","Jul 22, 2025"
"AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","27,420,525.35","0.09","27,420,525.35","27,407,000.00","02406PBD1","US02406PBD15","-","97.92","United States","-","USD","4.55","8.13","1.00","Oct 15, 2033","7.75","5.31","-","8.13","5.31","8.13","USD","Oct 03, 2025","Oct 03, 2025"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","27,310,590.88","0.09","27,310,590.88","29,243,000.00","82967NBG2","US82967NBG25","BLFGN11","93.13","United States","-","USD","3.44","6.11","1.00","Jul 01, 2030","4.13","3.54","-","6.11","3.54","6.11","USD","Jun 11, 2020","Jun 11, 2020"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","27,287,965.93","0.09","27,287,965.93","29,656,000.00","432833AN1","US432833AN19","-","90.41","United States","-","USD","4.62","5.66","1.00","Feb 15, 2032","3.63","4.83","-","5.66","4.83","5.66","USD","Feb 02, 2021","Feb 02, 2021"
"NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","27,250,370.99","0.09","27,250,370.99","25,541,000.00","640695AC6","US640695AC66","-","104.70","United States","-","USD","2.73","9.14","1.00","May 15, 2031","10.38","3.69","-","8.70","2.73","8.70","USD","Nov 07, 2025","Nov 07, 2025"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","27,230,126.65","0.09","27,230,126.65","27,408,000.00","737446AY0","US737446AY09","-","97.02","United States","-","USD","6.14","6.93","1.00","Mar 15, 2036","6.50","6.86","-","6.93","6.86","6.93","USD","Dec 15, 2025","Dec 15, 2025"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","27,210,272.94","0.09","27,210,272.94","27,311,000.00","911365BG8","US911365BG81","BDGSYG2","99.51","United States","-","USD","1.11","5.22","1.00","Jan 15, 2028","4.88","1.40","-","5.22","1.40","5.22","USD","Aug 11, 2017","Aug 11, 2017"
"JANE STREET GROUP LLC 144A","Corporates","Fixed Income","27,135,382.43","0.09","27,135,382.43","25,959,000.00","47077WAC2","US47077WAC29","-","102.87","United States","-","USD","2.43","6.41","1.00","Apr 30, 2031","7.13","3.95","-","5.98","2.45","5.98","USD","Apr 24, 2024","Apr 24, 2024"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","27,075,054.20","0.09","27,075,054.20","26,451,000.00","01883LAE3","US01883LAE39","-","100.50","United States","-","USD","0.97","6.43","1.00","Apr 15, 2028","6.75","1.58","-","6.01","0.69","6.01","USD","Feb 13, 2023","Feb 13, 2023"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","26,730,797.07","0.09","26,730,797.07","25,662,000.00","922966AF3","US922966AF34","-","103.46","United States","-","USD","5.98","5.94","1.00","Jun 15, 2034","6.50","6.11","-","5.91","5.80","5.91","USD","Dec 09, 2025","Dec 09, 2025"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","26,489,499.34","0.09","26,489,499.34","26,490,000.00","57763RAF4","US57763RAF47","-","97.45","United States","-","USD","2.65","10.08","1.00","Apr 15, 2030","9.25","3.00","-","10.08","3.00","10.08","USD","Nov 26, 2025","Nov 26, 2025"
"BRAND INDUSTRIAL SERVICES INC 144A","Corporates","Fixed Income","26,480,783.75","0.09","26,480,783.75","29,285,000.00","104931AA8","US104931AA85","-","85.44","United States","-","USD","3.08","15.36","1.00","Aug 01, 2030","10.38","2.92","-","15.36","2.92","15.36","USD","Aug 01, 2023","Aug 01, 2023"
"ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","26,397,437.27","0.09","26,397,437.27","25,584,705.00","02090DAA6","US02090DAA63","-","101.36","France","-","USD","0.03","9.01","1.00","Nov 01, 2029","9.50","2.72","-","-5.00","0.03","-5.00","USD","Oct 01, 2025","Oct 01, 2025"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","26,384,284.07","0.09","26,384,284.07","26,612,000.00","46284VAR2","US46284VAR24","-","98.66","United States","-","USD","5.22","6.46","1.00","Jan 15, 2035","6.25","6.45","-","6.46","6.45","6.46","USD","Jun 26, 2026","Jun 26, 2026"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","26,131,995.13","0.09","26,131,995.13","27,364,000.00","013092AG6","US013092AG61","BKPMPR2","94.24","United States","-","USD","2.43","5.88","1.00","Mar 15, 2029","3.50","2.44","-","5.88","2.44","5.88","USD","Aug 31, 2020","Aug 31, 2020"
"WEATHERFORD INTERNATIONAL LTD 144A","Corporates","Fixed Income","26,116,366.18","0.09","26,116,366.18","25,228,000.00","947075AW7","US947075AW79","-","101.67","United States","-","USD","4.11","6.46","1.00","Oct 15, 2033","6.75","5.57","-","6.29","3.57","6.29","USD","Oct 06, 2025","Oct 06, 2025"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","25,836,697.33","0.09","25,836,697.33","28,189,000.00","82967NBM9","US82967NBM92","-","90.12","United States","-","USD","4.35","6.16","1.00","Sep 01, 2031","3.88","4.44","-","6.16","4.44","6.16","USD","Aug 16, 2021","Aug 16, 2021"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","25,818,354.73","0.09","25,818,354.73","25,394,000.00","18589GAA3","US18589GAA31","-","101.48","United States","-","USD","4.39","7.36","1.00","Jan 15, 2034","7.63","5.63","-","7.23","3.74","7.23","USD","Sep 08, 2025","Sep 08, 2025"
"EDGED COMPUTE LLC 144A","Corporates","Fixed Income","25,785,067.19","0.09","25,785,067.19","26,923,000.00","28002AAA4","US28002AAA43","BT7J9Z0","94.00","United States","-","USD","2.36","10.10","1.00","Apr 30, 2031","7.50","2.30","-","10.10","2.30","10.10","USD","Apr 29, 2026","Apr 29, 2026"
"ALTICE FINANCING SA 144A","Corporates","Fixed Income","25,721,491.04","0.09","25,721,491.04","38,419,000.00","02154CAH6","US02154CAH60","-","64.41","Luxembourg","-","USD","2.63","22.44","1.00","Aug 15, 2029","5.75","2.41","-","22.44","2.41","22.44","USD","Aug 12, 2021","Aug 12, 2021"
"FLASH COMPUTE LLC 144A","Corporates","Fixed Income","25,685,382.77","0.09","25,685,382.77","25,330,000.00","33853QAA9","US33853QAA94","-","100.92","United States","-","USD","3.18","7.00","1.00","Dec 31, 2030","7.25","3.73","-","6.94","2.99","6.94","USD","Dec 29, 2025","Dec 29, 2025"
"ITT HOLDINGS LLC 144A","Corporates","Fixed Income","25,684,341.56","0.09","25,684,341.56","25,210,000.00","45074JAA2","US45074JAA25","-","98.76","United States","-","USD","1.89","6.96","1.00","Aug 01, 2029","6.50","2.61","-","6.96","2.61","6.96","USD","Jul 08, 2021","Jul 08, 2021"
"SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","25,583,409.22","0.09","25,583,409.22","25,086,000.00","86881WAF9","US86881WAF95","-","99.99","United States","-","USD","3.31","7.25","1.00","Apr 15, 2032","7.25","4.53","-","7.25","2.39","7.25","USD","Apr 10, 2024","Apr 10, 2024"
"COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","25,475,901.15","0.09","25,475,901.15","25,122,000.00","205768AS3","US205768AS39","BMW2W01","98.73","United States","-","USD","1.81","7.29","1.00","Mar 01, 2029","6.75","2.28","-","7.29","2.28","7.29","USD","Mar 04, 2021","Mar 04, 2021"
"UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","25,472,294.68","0.09","25,472,294.68","24,600,000.00","914906AZ5","US914906AZ55","-","99.44","United States","-","USD","3.25","8.64","1.00","Jul 31, 2031","8.50","3.85","-","8.64","3.85","8.64","USD","Jun 07, 2024","Jun 07, 2024"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","25,455,990.48","0.09","25,455,990.48","26,284,000.00","92328MAA1","US92328MAA18","-","95.14","United States","-","USD","2.75","5.63","1.00","Aug 15, 2029","3.88","2.78","-","5.63","2.78","5.63","USD","Aug 05, 2021","Aug 05, 2021"
"COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","25,425,772.33","0.09","25,425,772.33","24,251,000.00","216762AK0","US216762AK06","-","101.25","United States","-","USD","3.19","8.90","1.00","Mar 01, 2031","9.25","3.57","-","8.82","2.92","8.82","USD","Mar 04, 2026","Mar 04, 2026"
"RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","25,407,288.29","0.09","25,407,288.29","25,076,000.00","78351GAA3","US78351GAA31","-","98.50","United States","-","USD","3.78","6.18","1.00","Aug 01, 2032","5.88","4.86","-","6.18","4.86","6.18","USD","Sep 19, 2024","Sep 19, 2024"
"USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","25,311,976.90","0.09","25,311,976.90","24,243,000.00","91740PAG3","US91740PAG37","-","101.86","United States","-","USD","1.52","6.35","1.00","Mar 15, 2029","7.13","2.32","-","5.92","1.50","5.92","USD","Mar 18, 2024","Mar 18, 2024"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","25,203,313.09","0.09","25,203,313.09","24,662,000.00","82967NBA5","US82967NBA54","BDZVVB6","99.79","United States","-","USD","0.71","5.21","1.00","Aug 01, 2027","5.00","0.96","-","5.21","0.96","5.21","USD","Jul 05, 2017","Jul 05, 2017"
"HERC HOLDINGS ESCROW INC 144A","Corporates","Fixed Income","25,189,577.94","0.09","25,189,577.94","24,174,000.00","42704LAG9","US42704LAG95","2NQK6Z0","103.42","United States","-","USD","3.58","6.62","1.00","Jun 15, 2033","7.25","5.35","-","6.25","3.34","6.25","USD","Jun 02, 2025","Jun 02, 2025"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","25,183,385.03","0.09","25,183,385.03","25,437,000.00","019579AA9","US019579AA90","-","98.32","United States","-","USD","1.61","5.59","1.00","Jun 01, 2028","4.63","1.74","-","5.59","1.74","5.59","USD","May 14, 2021","May 14, 2021"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","25,167,081.18","0.09","25,167,081.18","24,308,000.00","88033GDU1","US88033GDU13","-","102.24","United States","-","USD","1.82","6.20","1.00","May 15, 2031","6.75","4.02","-","5.43","1.67","5.43","USD","May 15, 2024","Jun 25, 2024"
"SERVICE PROPERTIES TRUST 144A","Corporates","Fixed Income","25,167,950.76","0.09","25,167,950.76","23,637,000.00","81761LAC6","US81761LAC63","-","104.82","United States","-","USD","1.16","7.50","1.00","Nov 15, 2031","8.63","4.17","-","6.32","1.21","6.32","USD","Nov 16, 2023","Nov 16, 2023"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","25,097,228.08","0.09","25,097,228.08","25,236,000.00","65480CAL9","US65480CAL90","-","97.51","United States","-","USD","3.58","6.82","1.00","Sep 30, 2030","6.13","3.55","-","6.82","3.55","6.82","USD","Sep 29, 2025","Sep 29, 2025"
"MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","25,073,455.60","0.09","25,073,455.60","25,516,000.00","55342UAH7","US55342UAH77","BF2PPR9","96.89","United States","-","USD","1.17","7.70","1.00","Oct 15, 2027","5.00","1.14","-","7.70","1.14","7.70","USD","Sep 21, 2017","Sep 21, 2017"
"VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","25,061,937.83","0.09","25,061,937.83","28,932,000.00","91845AAA3","US91845AAA34","-","86.50","Netherlands","-","USD","4.64","8.10","1.00","Jan 15, 2032","5.00","4.61","-","8.10","4.61","8.10","USD","Jan 20, 2022","Jan 20, 2022"
"NRG ENERGY INC 144A","Corporates","Fixed Income","25,017,037.37","0.09","25,017,037.37","25,611,000.00","629377DC3","US629377DC38","-","97.54","United States","-","USD","4.89","6.17","1.00","Jan 15, 2034","5.75","5.97","-","6.17","5.97","6.17","USD","Oct 08, 2025","Oct 08, 2025"
"DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","24,951,411.78","0.09","24,951,411.78","24,785,000.00","254948AP7","US254948AP74","-","99.22","United States","-","USD","2.38","4.37","1.00","Mar 15, 2029","4.05","2.44","-","4.37","2.44","4.37","USD","Mar 15, 2026","May 29, 2026"
"OPAL BIDCO SAS 144A","Corporates","Fixed Income","24,899,467.16","0.09","24,899,467.16","24,285,000.00","68348BAA1","US68348BAA17","-","100.47","France","-","USD","3.64","6.40","1.00","Mar 31, 2032","6.50","4.60","-","6.35","3.17","6.35","USD","Apr 14, 2025","Apr 14, 2025"
"BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","24,849,235.93","0.09","24,849,235.93","24,464,000.00","080782AA3","US080782AA38","-","99.99","United Kingdom","-","USD","2.37","5.75","1.00","Oct 15, 2029","5.75","2.86","-","5.75","2.03","5.75","USD","Oct 16, 2024","Oct 16, 2024"
"BLOCK INC 144A","Corporates","Fixed Income","24,790,964.45","0.09","24,790,964.45","24,348,000.00","852234AT0","US852234AT09","-","99.33","United States","-","USD","3.03","5.81","1.00","Aug 15, 2030","5.63","3.49","-","5.81","3.49","5.81","USD","Aug 18, 2025","Aug 18, 2025"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","24,710,528.49","0.09","24,710,528.49","24,767,000.00","82967NBC1","US82967NBC11","BJYHK54","99.42","United States","-","USD","1.85","5.72","1.00","Jul 01, 2029","5.50","2.67","-","5.72","2.67","5.72","USD","Jun 07, 2019","Jun 07, 2019"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","24,667,469.62","0.09","24,667,469.62","26,367,000.00","12008RAP2","US12008RAP29","BMD9BZ9","91.51","United States","-","USD","4.47","6.08","1.00","Feb 01, 2032","4.25","4.70","-","6.08","4.70","6.08","USD","Jul 23, 2021","Jul 23, 2021"
"CORELOGIC INC 144A","Corporates","Fixed Income","24,645,388.80","0.08","24,645,388.80","25,600,000.00","21871DAG8","US21871DAG88","-","96.22","United States","-","USD","3.85","9.97","1.00","Aug 01, 2031","9.00","3.93","-","9.97","3.93","9.97","USD","Jul 22, 2026","Jul 22, 2026"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","24,630,122.72","0.08","24,630,122.72","25,273,000.00","88033GDM9","US88033GDM96","BPVCFV5","96.83","United States","-","USD","2.40","5.46","1.00","Jun 01, 2029","4.25","2.63","-","5.46","2.63","5.46","USD","Jun 02, 2021","Jun 02, 2021"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","24,571,534.76","0.08","24,571,534.76","23,329,000.00","654922AD5","US654922AD53","-","105.17","Japan","-","USD","6.38","7.33","1.00","Jul 17, 2035","8.13","6.37","-","7.31","6.24","7.31","USD","Jul 17, 2025","Jul 17, 2025"
"ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","24,523,081.42","0.08","24,523,081.42","30,556,000.00","46205QAB4","US46205QAB41","-","77.76","United States","-","USD","4.58","13.25","1.00","Sep 30, 2032","7.88","4.39","-","13.25","4.39","13.25","USD","Oct 07, 2025","Oct 07, 2025"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","24,503,136.95","0.08","24,503,136.95","26,678,000.00","92556HAB3","US92556HAB33","BL66P92","91.72","United States","-","USD","3.95","7.14","1.00","Jan 15, 2031","4.95","3.90","-","7.14","3.90","7.14","USD","Apr 01, 2020","Apr 01, 2020"
"GENMAB A/S 144A","Corporates","Fixed Income","24,424,698.38","0.08","24,424,698.38","23,508,000.00","37230JAB8","US37230JAB89","-","103.11","Denmark","-","USD","4.05","6.71","1.00","Dec 15, 2033","7.25","5.65","-","6.42","3.70","6.42","USD","Dec 03, 2025","Dec 03, 2025"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","24,406,746.07","0.08","24,406,746.07","25,619,000.00","01309QAE8","US01309QAE89","-","95.13","United States","-","USD","4.36","6.67","1.00","Mar 31, 2032","5.63","4.76","-","6.67","4.76","6.67","USD","Feb 02, 2026","Feb 02, 2026"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","24,341,499.58","0.08","24,341,499.58","25,668,000.00","92328MAB9","US92328MAB90","-","93.01","United States","-","USD","4.35","5.74","1.00","Aug 15, 2031","4.13","4.38","-","5.74","4.38","5.74","USD","Aug 05, 2021","Aug 05, 2021"
"CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","24,258,081.57","0.08","24,258,081.57","23,376,000.00","45344LAD5","US45344LAD55","-","101.38","United States","-","USD","2.99","7.32","1.00","Apr 01, 2032","7.63","4.46","-","7.05","2.34","7.05","USD","Mar 26, 2024","Mar 26, 2024"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","24,221,450.31","0.08","24,221,450.31","23,438,000.00","15089QBA1","US15089QBA13","-","101.49","United States","-","USD","3.75","6.47","1.00","Apr 15, 2033","6.75","5.26","-","6.29","3.20","6.29","USD","Mar 14, 2025","Mar 14, 2025"
"VERSANT MEDIA GROUP INC 144A","Corporates","Fixed Income","24,220,268.65","0.08","24,220,268.65","22,384,000.00","925283AA1","US925283AA12","-","102.87","United States","-","USD","2.68","6.51","1.00","Jan 30, 2031","7.25","3.63","-","6.27","2.74","6.27","USD","Oct 29, 2025","Oct 29, 2025"
"AMENTUM HOLDINGS INC 144A","Corporates","Fixed Income","24,186,325.57","0.08","24,186,325.57","22,779,000.00","02352BAA3","US02352BAA35","-","102.69","United States","-","USD","2.88","6.70","1.00","Aug 01, 2032","7.25","4.68","-","6.26","2.60","6.26","USD","Aug 13, 2024","Aug 13, 2024"
"TRANSDIGM INC 144A","Corporates","Fixed Income","24,056,179.36","0.08","24,056,179.36","23,760,000.00","893647CB1","US893647CB10","-","98.51","United States","-","USD","5.04","6.37","1.00","Jul 31, 2034","6.13","6.07","-","6.37","6.07","6.37","USD","Feb 13, 2026","Feb 13, 2026"
"LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","24,025,131.04","0.08","24,025,131.04","25,150,000.00","53219LBA6","US53219LBA61","-","93.78","United States","-","USD","5.27","8.09","1.00","May 01, 2034","7.00","5.72","-","8.09","5.72","8.09","USD","Apr 24, 2026","Apr 24, 2026"
"SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","24,006,816.69","0.08","24,006,816.69","22,673,000.00","83283WAE3","US83283WAE30","-","104.18","United States","-","USD","1.79","7.89","1.00","Nov 15, 2031","8.88","4.14","-","6.88","2.04","6.88","USD","Nov 20, 2023","Nov 20, 2023"
"EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","23,997,050.03","0.08","23,997,050.03","23,211,000.00","29450YAA7","US29450YAA73","-","101.66","United States","-","USD","0.81","7.98","1.00","May 15, 2028","9.00","1.62","-","6.83","0.76","6.83","USD","May 09, 2023","May 09, 2023"
"WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","23,960,297.48","0.08","23,960,297.48","22,219,000.00","983133AC3","US983133AC37","BMZMHS1","104.69","United States","-","USD","3.69","5.93","1.00","Feb 15, 2031","7.13","3.76","-","5.88","3.58","5.88","USD","Feb 16, 2023","Feb 16, 2023"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","23,916,388.21","0.08","23,916,388.21","24,305,000.00","12543DBJ8","US12543DBJ81","BMDMJ98","96.51","United States","-","USD","2.29","8.33","1.00","Apr 15, 2029","6.88","2.38","-","8.33","2.38","8.33","USD","Feb 02, 2021","Feb 02, 2021"
"OSAIC HOLDINGS INC 144A","Corporates","Fixed Income","23,903,134.19","0.08","23,903,134.19","23,072,000.00","00791GAB3","US00791GAB32","-","100.36","United States","-","USD","3.86","6.68","1.00","Aug 01, 2032","6.75","4.73","-","6.65","3.35","6.65","USD","Aug 01, 2025","Aug 01, 2025"
"SBA COMMUNICATIONS CORP","Corporates","Fixed Income","23,856,278.62","0.08","23,856,278.62","24,667,000.00","78410GAG9","US78410GAG91","-","95.21","United States","-","USD","2.32","5.18","1.00","Feb 01, 2029","3.13","2.34","-","5.18","2.34","5.18","USD","Aug 01, 2021","Jan 18, 2022"
"VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","23,755,246.49","0.08","23,755,246.49","24,446,000.00","91845AAB1","US91845AAB17","-","95.11","Netherlands","-","USD","4.42","8.50","1.00","Jan 15, 2033","7.50","4.89","-","8.50","4.89","8.50","USD","Oct 08, 2025","Oct 08, 2025"
"INVERSION ESCROW ISSUER LLC 144A","Corporates","Fixed Income","23,749,063.02","0.08","23,749,063.02","23,889,000.00","46150DAA0","US46150DAA00","-","97.30","United States","-","USD","4.23","7.31","1.00","Aug 01, 2032","6.75","4.75","-","7.31","4.75","7.31","USD","Aug 07, 2025","Aug 07, 2025"
"VALARIS LTD 144A","Corporates","Fixed Income","23,735,480.44","0.08","23,735,480.44","22,470,000.00","91889FAC5","US91889FAC59","-","103.68","United States","-","USD","1.23","7.24","1.00","Apr 30, 2030","8.38","3.14","-","6.08","0.73","6.08","USD","Apr 19, 2023","Apr 19, 2023"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","23,731,104.08","0.08","23,731,104.08","21,982,000.00","50190EAC8","US50190EAC84","-","103.99","United States","-","USD","1.24","7.29","1.00","Aug 01, 2031","8.25","3.93","-","6.12","1.78","6.12","USD","Jul 26, 2023","Jul 26, 2023"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","23,616,499.62","0.08","23,616,499.62","23,359,000.00","88033GDB3","US88033GDB32","BPTJRF6","99.92","United States","-","USD","0.57","5.18","1.00","Nov 01, 2027","5.13","1.20","-","5.18","1.20","5.18","USD","Nov 01, 2022","Aug 26, 2019"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","23,540,964.42","0.08","23,540,964.42","24,467,000.00","62886HBY6","US62886HBY62","-","96.07","United States","-","USD","3.61","6.91","1.00","Jan 15, 2031","5.88","3.85","-","6.91","3.85","6.91","USD","Sep 17, 2025","Sep 17, 2025"
"ENERGY TRANSFER LP (NC6)","Corporates","Fixed Income","23,524,199.93","0.08","23,524,199.93","22,911,000.00","29273VBG4","US29273VBG41","-","99.81","United States","-","USD","3.64","6.93","1.00","Feb 15, 2056","6.50","3.71","-","6.55","3.78","6.55","USD","Aug 25, 2025","Aug 25, 2025"
"DISH DBS CORP","Corporates","Fixed Income","23,493,096.01","0.08","23,493,096.01","25,843,000.00","25470XBD6","US25470XBD66","-","90.91","United States","-","USD","0.00","-","1.00","Jun 01, 2029","5.13","0.00","-","-","0.00","-","USD","May 24, 2021","Aug 30, 2021"
"ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","23,451,599.50","0.08","23,451,599.50","22,924,000.00","775109DH1","US775109DH13","-","100.34","Canada","-","USD","6.28","7.06","1.00","Apr 15, 2055","7.13","6.35","-","7.07","6.30","7.07","USD","Feb 12, 2025","Feb 12, 2025"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","23,384,713.21","0.08","23,384,713.21","23,960,000.00","46284VAJ0","US46284VAJ08","BL57W73","97.47","United States","-","USD","2.97","5.97","1.00","Jul 15, 2030","5.25","3.52","-","5.97","3.52","5.97","USD","Jun 22, 2020","Jun 22, 2020"
"DAVITA INC 144A","Corporates","Fixed Income","23,377,217.69","0.08","23,377,217.69","22,257,000.00","23918KAW8","US23918KAW80","-","102.30","United States","-","USD","3.03","6.41","1.00","Sep 01, 2032","6.88","4.81","-","6.05","2.70","6.05","USD","Aug 13, 2024","Aug 13, 2024"
"ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","23,354,196.71","0.08","23,354,196.71","24,847,000.00","74841CAB7","US74841CAB72","BN7RYH9","92.45","United States","-","USD","3.90","5.76","1.00","Mar 01, 2031","3.88","4.06","-","5.76","4.06","5.76","USD","Sep 14, 2020","Sep 14, 2020"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","23,341,688.81","0.08","23,341,688.81","23,265,000.00","737446AV6","US737446AV69","-","97.80","United States","-","USD","4.07","6.79","1.00","Mar 01, 2033","6.38","5.16","-","6.79","5.16","6.79","USD","Aug 22, 2024","Aug 22, 2024"
"VERITIV OPERATING CO 144A","Corporates","Fixed Income","23,341,792.24","0.08","23,341,792.24","22,593,000.00","92339LAA0","US92339LAA08","BMJ0LG7","101.74","United States","-","USD","2.50","9.99","1.00","Nov 30, 2030","10.50","3.39","-","9.64","2.02","9.64","USD","Nov 30, 2023","Nov 30, 2023"
"CARNIVAL CORPORATION LTD 144A","Corporates","Fixed Income","23,239,638.25","0.08","23,239,638.25","23,158,000.00","143658CB6","US143658CB65","-","99.17","United States","-","USD","2.45","5.45","1.00","May 01, 2029","5.13","2.52","-","5.45","2.52","5.45","USD","Oct 15, 2025","Oct 15, 2025"
"CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","23,240,069.55","0.08","23,240,069.55","24,132,000.00","12769GAA8","US12769GAA85","BP6VNC4","95.03","United States","-","USD","2.79","6.35","1.00","Oct 15, 2029","4.63","2.90","-","6.35","2.90","6.35","USD","Sep 24, 2021","Sep 24, 2021"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","23,189,751.08","0.08","23,189,751.08","23,146,000.00","82966BAA3","US82966BAA35","-","97.90","United States","-","USD","4.29","6.31","1.00","Apr 15, 2032","5.88","4.68","-","6.31","4.68","6.31","USD","Mar 04, 2026","Mar 04, 2026"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","23,178,795.21","0.08","23,178,795.21","22,582,000.00","019576AF4","US019576AF49","-","101.90","United States","-","USD","2.61","6.31","1.00","Jun 15, 2030","6.88","3.36","-","6.15","2.58","6.15","USD","Jun 12, 2025","Jun 12, 2025"
"CENTENE CORPORATION","Corporates","Fixed Income","23,142,087.32","0.08","23,142,087.32","26,409,000.00","15135BAZ4","US15135BAZ40","BM8DBR8","86.37","United States","-","USD","4.54","5.79","1.00","Aug 01, 2031","2.63","4.51","-","5.79","4.51","5.79","USD","Aug 12, 2021","Aug 12, 2021"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","23,140,451.29","0.08","23,140,451.29","23,569,000.00","1248EPCV3","US1248EPCV30","-","94.27","United States","-","USD","5.94","8.26","1.00","Feb 01, 2036","7.38","6.38","-","8.26","6.38","8.26","USD","Jan 13, 2026","Jan 13, 2026"
"CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","23,136,650.51","0.08","23,136,650.51","22,871,000.00","12511VAA6","US12511VAA61","-","99.36","United States","-","USD","1.93","5.94","1.00","Apr 01, 2030","5.75","3.22","-","5.94","3.22","5.94","USD","Apr 13, 2022","Apr 13, 2022"
"ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","23,124,508.20","0.08","23,124,508.20","21,706,000.00","00751YAL0","US00751YAL02","-","102.99","United States","-","USD","3.67","6.83","1.00","Aug 01, 2033","7.38","5.26","-","6.52","3.33","6.52","USD","Aug 04, 2025","Aug 04, 2025"
"ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","23,119,955.46","0.08","23,119,955.46","22,622,000.00","775109DG3","US775109DG30","-","100.28","Canada","-","USD","3.09","7.04","1.00","Apr 15, 2055","7.00","3.09","-","6.91","3.05","6.91","USD","Feb 12, 2025","Feb 12, 2025"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","23,028,313.27","0.08","23,028,313.27","23,385,000.00","737446AX2","US737446AX26","-","96.76","United States","-","USD","5.41","6.77","1.00","Oct 15, 2034","6.25","6.20","-","6.77","6.20","6.77","USD","Oct 09, 2024","Oct 09, 2024"
"GLOBAL AIRCRAFT LEASING CO LTD 144A","Corporates","Fixed Income","22,971,980.80","0.08","22,971,980.80","21,930,000.00","37960JAC2","US37960JAC27","-","101.28","Cayman Islands","-","USD","0.58","7.51","1.00","Sep 01, 2027","8.75","1.00","-","6.54","0.56","6.54","USD","Aug 28, 2024","Aug 28, 2024"
"ENDO FINANCE HOLDINGS LP 144A","Corporates","Fixed Income","22,961,522.20","0.08","22,961,522.20","21,412,000.00","29281RAA7","US29281RAA77","-","104.90","United States","-","USD","1.87","7.25","1.00","Apr 15, 2031","8.50","3.79","-","6.50","2.37","6.50","USD","Apr 23, 2024","Apr 23, 2024"
"GRAY MEDIA INC 144A","Corporates","Fixed Income","22,940,653.79","0.08","22,940,653.79","22,819,000.00","389375AN6","US389375AN64","-","100.29","United States","-","USD","3.89","9.56","1.00","Jul 15, 2032","9.63","4.46","-","9.53","3.23","9.53","USD","Jul 18, 2025","Jul 18, 2025"
"HOWDEN UK REFINANCE 2 PLC 144A","Corporates","Fixed Income","22,922,046.58","0.08","22,922,046.58","23,797,000.00","44287DAA1","US44287DAA19","-","92.73","United Kingdom","-","USD","4.00","9.85","1.00","Feb 15, 2032","8.13","4.16","-","9.85","4.16","9.85","USD","Feb 15, 2024","Feb 15, 2024"
"CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","22,909,540.32","0.08","22,909,540.32","22,071,000.00","516806AK2","US516806AK23","-","101.63","United States","-","USD","3.00","7.51","1.00","Apr 15, 2032","7.88","4.46","-","7.51","4.46","7.51","USD","Mar 28, 2024","Mar 28, 2024"
"SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","22,854,739.79","0.08","22,854,739.79","22,565,000.00","85236FAA1","US85236FAA12","-","99.90","United States","-","USD","0.98","6.04","1.00","Nov 01, 2028","6.00","2.07","-","6.04","2.07","6.04","USD","Nov 06, 2020","Nov 06, 2020"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","22,849,044.23","0.08","22,849,044.23","21,235,000.00","35641AAA6","US35641AAA60","-","103.16","United States","-","USD","1.08","7.84","1.00","Feb 01, 2029","9.25","2.13","-","7.02","1.35","7.02","USD","Feb 07, 2024","Feb 07, 2024"
"CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","22,807,284.36","0.08","22,807,284.36","22,034,000.00","18060TAE5","US18060TAE55","-","101.09","United States","-","USD","3.88","6.53","1.00","Sep 15, 2032","6.75","4.86","-","6.44","3.49","6.44","USD","Sep 10, 2025","Sep 10, 2025"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","22,748,892.76","0.08","22,748,892.76","22,295,000.00","92328MAE3","US92328MAE30","-","101.88","United States","-","USD","2.99","5.65","1.00","Jan 15, 2030","6.25","3.09","-","5.61","2.88","5.61","USD","Jan 13, 2023","Jan 13, 2023"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Corporates","Fixed Income","22,736,992.54","0.08","22,736,992.54","23,274,000.00","31556TAC3","US31556TAC36","-","97.52","United States","-","USD","2.52","7.57","1.00","Jan 15, 2030","6.75","3.03","-","7.57","3.03","7.57","USD","Jan 27, 2022","Jan 27, 2022"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Corporates","Fixed Income","22,722,233.08","0.08","22,722,233.08","23,366,000.00","31556TAA7","US31556TAA79","-","97.13","United States","-","USD","2.16","5.89","1.00","Jan 15, 2029","4.63","2.30","-","5.89","2.30","5.89","USD","Jan 27, 2022","Jan 27, 2022"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","22,714,492.42","0.08","22,714,492.42","21,271,000.00","15089QAX2","US15089QAX25","-","105.43","United States","-","USD","3.60","5.61","1.00","Nov 15, 2030","7.55","3.66","-","5.56","3.53","5.56","USD","Aug 24, 2023","Aug 24, 2023"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","22,676,488.56","0.08","22,676,488.56","22,560,000.00","46284VAQ4","US46284VAQ41","-","100.36","United States","-","USD","3.81","6.18","1.00","Jan 15, 2033","6.25","5.25","-","6.14","2.99","6.14","USD","Dec 06, 2024","Dec 06, 2024"
"PG&E CORPORATION","Corporates","Fixed Income","22,653,937.74","0.08","22,653,937.74","22,867,000.00","69331CAH1","US69331CAH16","BLCC3Z6","98.75","United States","-","USD","1.57","5.69","1.00","Jul 01, 2028","5.00","1.81","-","5.69","1.81","5.69","USD","Jun 23, 2020","Jun 23, 2020"
"ACRISURE LLC 144A","Corporates","Fixed Income","22,592,979.11","0.08","22,592,979.11","23,285,000.00","00489LAL7","US00489LAL71","-","95.59","United States","-","USD","3.23","8.75","1.00","Nov 06, 2030","7.50","3.52","-","8.75","3.52","8.75","USD","Jun 20, 2024","Jun 20, 2024"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","22,582,500.31","0.08","22,582,500.31","22,210,000.00","68245XAR0","US68245XAR08","-","101.01","Canada","-","USD","1.95","5.74","1.00","Jun 15, 2029","6.13","2.60","-","5.55","1.76","5.55","USD","Jun 17, 2024","Jun 17, 2024"
"SUNRISE FINCO I BV 144A","Corporates","Fixed Income","22,574,886.11","0.08","22,574,886.11","24,052,000.00","90320BAA7","US90320BAA70","-","93.74","Netherlands","-","USD","4.02","6.36","1.00","Jul 15, 2031","4.88","4.31","-","6.36","4.31","6.36","USD","Apr 21, 2021","Apr 21, 2021"
"NOBLE FINANCE II LLC 144A","Corporates","Fixed Income","22,541,656.09","0.08","22,541,656.09","21,294,000.00","65505PAA5","US65505PAA57","-","103.66","United States","-","USD","1.10","6.86","1.00","Apr 15, 2030","8.00","3.13","-","5.50","0.69","5.50","USD","Apr 18, 2023","Apr 18, 2023"
"COINBASE GLOBAL INC 144A","Corporates","Fixed Income","22,512,278.17","0.08","22,512,278.17","23,460,000.00","19260QAC1","US19260QAC15","-","94.90","United States","-","USD","2.05","5.89","1.00","Oct 01, 2028","3.38","2.04","-","5.89","2.04","5.89","USD","Sep 17, 2021","Sep 17, 2021"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","22,423,531.92","0.08","22,423,531.92","35,549,000.00","126307BN6","US126307BN62","-","57.40","United States","-","USD","1.92","40.16","1.00","Jan 31, 2029","11.75","1.63","-","40.16","1.63","40.16","USD","Jan 25, 2024","Jan 25, 2024"
"SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","22,362,772.75","0.08","22,362,772.75","22,197,000.00","83003AAA8","US83003AAA88","-","100.53","United States","-","USD","3.76","8.50","1.00","Jan 15, 2032","8.63","4.29","-","8.46","3.30","8.46","USD","Jan 14, 2026","Jan 14, 2026"
"SM ENERGY CO 144A","Corporates","Fixed Income","22,338,288.61","0.08","22,338,288.61","20,828,000.00","17888HAC7","US17888HAC79","-","105.26","United States","-","USD","0.35","7.17","1.00","Nov 01, 2030","8.63","3.49","-","4.75","0.26","4.75","USD","Oct 17, 2023","Oct 17, 2023"
"ALPHA GENERATION LLC 144A","Corporates","Fixed Income","22,212,544.94","0.08","22,212,544.94","21,715,000.00","02073LAA9","US02073LAA98","-","100.44","United States","-","USD","3.57","6.66","1.00","Oct 15, 2032","6.75","4.93","-","6.59","2.81","6.59","USD","Sep 30, 2024","Sep 30, 2024"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","22,192,464.18","0.08","22,192,464.18","24,998,000.00","1248EPCQ4","US1248EPCQ45","-","86.49","United States","-","USD","4.59","7.81","1.00","Feb 01, 2032","4.75","4.56","-","7.81","4.56","7.81","USD","Jan 19, 2022","Jan 19, 2022"
"STAR PARENT INC 144A","Corporates","Fixed Income","22,170,689.94","0.08","22,170,689.94","20,580,000.00","855170AA4","US855170AA41","-","104.90","United States","-","USD","0.75","7.60","1.00","Oct 01, 2030","9.00","3.38","-","6.34","0.18","6.34","USD","Sep 28, 2023","Sep 28, 2023"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","22,148,581.03","0.08","22,148,581.03","21,878,000.00","853191AC8","US853191AC80","-","98.23","United States","-","USD","4.42","6.57","1.00","Aug 01, 2033","6.25","5.43","-","6.57","5.43","6.57","USD","Jul 22, 2025","Jul 22, 2025"
"DAVITA INC 144A","Corporates","Fixed Income","22,095,539.29","0.08","22,095,539.29","21,576,000.00","23918KAY4","US23918KAY47","-","102.24","United States","-","USD","3.86","6.35","1.00","Jul 15, 2033","6.75","5.51","-","6.11","3.45","6.11","USD","May 23, 2025","May 23, 2025"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","22,046,926.78","0.08","22,046,926.78","25,398,000.00","12543DBL3","US12543DBL38","-","84.88","United States","-","USD","3.18","11.24","1.00","Apr 01, 2030","6.13","3.08","-","11.24","3.08","11.24","USD","May 19, 2021","May 19, 2021"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","22,048,383.64","0.08","22,048,383.64","20,537,000.00","15089QAY0","US15089QAY08","-","105.98","United States","-","USD","5.57","6.17","1.00","Nov 15, 2033","7.70","5.61","-","6.14","5.46","6.14","USD","Aug 24, 2023","Aug 24, 2023"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","22,041,457.00","0.08","22,041,457.00","21,604,000.00","1248EPCT8","US1248EPCT83","-","99.10","United States","-","USD","2.65","7.61","1.00","Mar 01, 2031","7.38","3.73","-","7.61","3.73","7.61","USD","Feb 13, 2023","Feb 13, 2023"
"BALL CORPORATION","Corporates","Fixed Income","21,939,050.33","0.08","21,939,050.33","23,884,000.00","058498AW6","US058498AW66","BKY44N8","90.59","United States","-","USD","3.70","5.49","1.00","Aug 15, 2030","2.88","3.69","-","5.49","3.69","5.49","USD","Aug 13, 2020","Aug 13, 2020"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","21,927,480.91","0.08","21,927,480.91","20,342,000.00","925524AH3","US925524AH30","4230375","103.99","United States","-","USD","3.33","6.72","1.00","Jul 30, 2030","7.88","3.30","-","6.72","3.30","6.72","USD","Aug 01, 2000","Aug 01, 2000"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","21,898,572.71","0.08","21,898,572.71","21,919,000.00","531968AB1","US531968AB19","-","97.94","United States","-","USD","4.61","6.61","1.00","Oct 01, 2033","6.25","5.58","-","6.61","5.58","6.61","USD","Sep 24, 2025","Sep 24, 2025"
"COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","21,893,479.77","0.08","21,893,479.77","22,103,000.00","201723AS2","US201723AS24","-","97.95","United States","-","USD","4.75","6.10","1.00","Nov 15, 2033","5.75","5.81","-","6.10","5.81","6.10","USD","Nov 26, 2025","Nov 26, 2025"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","21,894,180.34","0.08","21,894,180.34","21,172,000.00","749571AK1","US749571AK15","-","101.37","United States","-","USD","2.91","6.21","1.00","Apr 01, 2032","6.50","4.61","-","5.94","2.39","5.94","USD","Mar 28, 2024","Mar 28, 2024"
"SABRE FINANCIAL BORROWER LLC 144A","Corporates","Fixed Income","21,890,690.28","0.08","21,890,690.28","20,795,000.00","78573XAA8","US78573XAA81","-","104.06","United States","-","USD","1.77","9.48","1.00","Jun 15, 2029","11.13","2.42","-","8.74","1.67","8.74","USD","Dec 05, 2025","Dec 05, 2025"
"GLOBAL MEDICAL RESPONSE INC 144A","Corporates","Fixed Income","21,825,439.94","0.08","21,825,439.94","20,798,000.00","37960BAD7","US37960BAD73","-","102.63","United States","-","USD","3.71","6.84","1.00","Oct 01, 2032","7.38","4.82","-","6.64","3.49","6.64","USD","Sep 19, 2025","Sep 19, 2025"
"COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","21,759,725.55","0.08","21,759,725.55","22,008,000.00","201723AV5","US201723AV52","-","98.22","United States","-","USD","6.07","6.25","1.00","Dec 15, 2035","6.00","7.03","-","6.25","7.03","6.25","USD","Nov 26, 2025","Nov 26, 2025"
"JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","21,740,288.45","0.07","21,740,288.45","21,991,000.00","47232MAF9","US47232MAF95","-","96.65","United States","-","USD","1.86","6.77","1.00","Aug 15, 2028","5.00","1.87","-","6.77","1.87","6.77","USD","Aug 03, 2021","Aug 03, 2021"
"AETHON UNITED BR LP 144A","Corporates","Fixed Income","21,712,238.62","0.07","21,712,238.62","20,442,000.00","00810GAD6","US00810GAD60","-","103.86","United States","-","USD","1.10","6.14","1.00","Oct 01, 2029","7.50","2.75","-","5.59","1.96","5.59","USD","Oct 01, 2024","Oct 01, 2024"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","21,700,842.08","0.07","21,700,842.08","24,353,000.00","92328MAC7","US92328MAC73","BP9SCV4","88.22","United States","-","USD","6.08","5.89","1.00","Nov 01, 2033","3.88","6.09","-","5.89","6.09","5.89","USD","Nov 22, 2021","Nov 22, 2021"
"VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","21,695,692.43","0.07","21,695,692.43","26,662,000.00","92858RAB6","US92858RAB69","-","81.25","United Kingdom","-","USD","4.32","9.57","1.00","Jul 15, 2031","4.75","4.22","-","9.57","4.22","9.57","USD","Jul 07, 2021","Jul 07, 2021"
"ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","21,670,003.42","0.07","21,670,003.42","21,306,000.00","13005HAA8","US13005HAA86","-","98.89","Spain","-","USD","3.68","6.62","1.00","Feb 15, 2032","6.38","4.48","-","6.62","4.48","6.62","USD","Nov 06, 2024","Nov 06, 2024"
"RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","21,656,070.58","0.07","21,656,070.58","20,021,000.00","257867BJ9","US257867BJ97","-","103.60","United States","-","USD","1.63","8.13","1.00","Aug 01, 2029","9.50","2.49","-","7.54","1.74","7.54","USD","Aug 08, 2024","Aug 08, 2024"
"TRANSDIGM INC","Corporates","Fixed Income","21,642,526.84","0.07","21,642,526.84","22,073,000.00","893647BP1","US893647BP15","-","97.93","United States","-","USD","2.03","5.53","1.00","Jan 15, 2029","4.63","2.30","-","5.53","2.30","5.53","USD","Jul 15, 2021","Sep 20, 2021"
"CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","21,638,770.10","0.07","21,638,770.10","21,545,000.00","45344LAE3","US45344LAE39","-","100.25","United States","-","USD","3.58","7.33","1.00","Jan 15, 2033","7.38","5.07","-","7.28","2.55","7.28","USD","Jun 14, 2024","Jun 14, 2024"
"GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","21,621,516.17","0.07","21,621,516.17","20,934,000.00","36485MAP4","US36485MAP41","-","101.68","Canada","-","USD","3.49","8.03","1.00","Nov 15, 2032","8.38","4.77","-","7.78","2.81","7.78","USD","Oct 31, 2024","Oct 31, 2024"
"QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","21,610,476.35","0.07","21,610,476.35","21,346,000.00","77583AAB6","US77583AAB61","-","100.53","United States","-","USD","4.85","6.78","1.00","Jul 15, 2034","6.88","6.03","-","6.74","4.13","6.74","USD","Jun 17, 2026","Jun 17, 2026"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","21,563,789.28","0.07","21,563,789.28","20,624,000.00","15089QAP9","US15089QAP90","BP2VKT4","104.37","United States","-","USD","4.76","6.48","1.00","Jul 15, 2032","7.38","4.80","-","6.45","4.64","6.45","USD","Jul 14, 2022","Jul 14, 2022"
"US ACUTE CARE SOLUTIONS LLC 144A","Corporates","Fixed Income","21,450,290.53","0.07","21,450,290.53","22,720,000.00","90367UAD3","US90367UAD37","-","92.54","United States","-","USD","2.41","12.99","1.00","May 15, 2029","9.75","2.31","-","12.99","2.31","12.99","USD","May 08, 2024","May 08, 2024"
"NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","21,412,700.64","0.07","21,412,700.64","21,621,000.00","65336YAN3","US65336YAN31","BMFNGQ5","97.94","United States","-","USD","1.90","5.73","1.00","Nov 01, 2028","4.75","2.09","-","5.73","2.09","5.73","USD","Sep 25, 2020","Sep 25, 2020"
"W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","21,366,042.14","0.07","21,366,042.14","22,545,000.00","92943GAA9","US92943GAA94","-","92.29","United States","-","USD","2.70","8.54","1.00","Aug 15, 2029","5.63","2.66","-","8.54","2.66","8.54","USD","Aug 25, 2021","Aug 25, 2021"
"ILIAD HOLDING SAS 144A","Corporates","Fixed Income","21,353,526.08","0.07","21,353,526.08","20,921,000.00","449691AC8","US449691AC82","-","100.14","France","-","USD","0.57","6.92","1.00","Oct 15, 2028","7.00","1.99","-","6.24","0.22","6.24","USD","Oct 27, 2021","Oct 27, 2021"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","21,318,887.30","0.07","21,318,887.30","20,711,000.00","185899AQ4","US185899AQ45","-","101.35","United States","-","USD","2.21","6.41","1.00","Nov 01, 2029","6.88","2.85","-","6.22","2.05","6.22","USD","Oct 22, 2024","Oct 22, 2024"
"PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","21,307,565.99","0.07","21,307,565.99","21,526,000.00","71376LAH3","US71376LAH33","-","96.56","United States","-","USD","5.05","6.20","1.00","Mar 01, 2034","5.63","5.93","-","6.20","5.93","6.20","USD","Feb 19, 2026","Feb 19, 2026"
"NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","21,238,647.77","0.07","21,238,647.77","20,334,000.00","62922LAC2","US62922LAC28","-","102.89","United States","-","USD","1.12","6.94","1.00","Feb 15, 2029","8.13","2.27","-","6.21","1.44","6.21","USD","Feb 02, 2024","Feb 02, 2024"
"HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","21,206,621.13","0.07","21,206,621.13","20,882,000.00","417558AD5","US417558AD56","-","100.26","United States","-","USD","4.74","6.70","1.00","May 15, 2034","6.75","5.92","-","6.68","4.00","6.68","USD","May 15, 2026","May 15, 2026"
"QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","21,199,255.28","0.07","21,199,255.28","20,775,000.00","74743LAA8","US74743LAA89","-","99.50","United States","-","USD","4.02","5.85","1.00","Aug 15, 2032","5.75","4.93","-","5.85","4.93","5.85","USD","Aug 15, 2025","Aug 15, 2025"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","21,170,087.67","0.07","21,170,087.67","20,948,000.00","34960PAD3","US34960PAD33","-","99.79","United States","-","USD","0.90","5.62","1.00","May 01, 2028","5.50","1.64","-","5.62","1.64","5.62","USD","Apr 12, 2021","Apr 12, 2021"
"KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","21,131,822.17","0.07","21,131,822.17","20,842,000.00","50012LAF1","US50012LAF13","-","99.37","United States","-","USD","3.47","6.03","1.00","Apr 01, 2031","5.88","3.96","-","6.03","3.96","6.03","USD","Mar 20, 2026","Mar 20, 2026"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","21,113,316.17","0.07","21,113,316.17","21,090,000.00","25470DCP2","US25470DCP24","-","98.75","United States","-","USD","1.52","4.74","1.00","Mar 20, 2028","3.95","1.56","-","4.74","1.56","4.74","USD","Mar 20, 2026","May 29, 2026"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","21,073,200.11","0.07","21,073,200.11","21,710,000.00","18972EAB1","US18972EAB11","-","94.66","United States","-","USD","2.93","10.51","1.00","Apr 15, 2030","8.75","3.01","-","10.51","3.01","10.51","USD","Apr 13, 2022","Apr 13, 2022"
"BLOCK INC 144A","Corporates","Fixed Income","21,053,432.77","0.07","21,053,432.77","20,718,000.00","852234AU7","US852234AU71","-","98.97","United States","-","USD","4.38","6.18","1.00","Aug 15, 2033","6.00","5.53","-","6.18","5.53","6.18","USD","Aug 18, 2025","Aug 18, 2025"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","20,989,569.93","0.07","20,989,569.93","20,660,000.00","01883LAG8","US01883LAG86","-","99.55","United States","-","USD","3.43","6.60","1.00","Oct 01, 2031","6.50","4.25","-","6.60","4.25","6.60","USD","Sep 19, 2024","Sep 19, 2024"
"SM ENERGY CO 144A","Corporates","Fixed Income","20,986,938.86","0.07","20,986,938.86","20,546,000.00","78454LAZ3","US78454LAZ31","-","99.66","United States","-","USD","4.71","6.68","1.00","Apr 15, 2034","6.63","5.83","-","6.68","5.83","6.68","USD","Mar 09, 2026","Mar 09, 2026"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","20,943,473.59","0.07","20,943,473.59","19,119,000.00","98380MAB1","US98380MAB19","-","106.45","United States","-","USD","2.68","7.38","1.00","Mar 15, 2033","8.63","4.92","-","6.61","3.05","6.61","USD","Mar 25, 2025","Mar 25, 2025"
"ARDAGH GROUP SA 144A","Corporates","Fixed Income","20,900,429.74","0.07","20,900,429.74","22,348,449.00","03969UAA4","US03969UAA43","-","92.70","United States","-","USD","3.80","7.49","1.00","Dec 01, 2030","5.50","3.74","-","7.49","3.74","7.49","USD","Nov 12, 2025","Nov 12, 2025"
"BELL TELEPHONE COMPANY (NC5.5)","Corporates","Fixed Income","20,899,130.00","0.07","20,899,130.00","20,217,000.00","0778FPAP4","US0778FPAP47","-","100.91","Canada","-","USD","3.52","6.76","1.00","Sep 15, 2055","6.88","3.41","-","6.62","3.48","6.62","USD","Feb 18, 2025","Feb 18, 2025"
"ADT SECURITY CORP 144A","Corporates","Fixed Income","20,895,771.39","0.07","20,895,771.39","21,532,000.00","00109LAB9","US00109LAB99","-","96.90","United States","-","USD","5.60","6.42","1.00","Oct 15, 2033","5.88","5.77","-","6.42","5.77","6.42","USD","Oct 15, 2025","Oct 15, 2025"
"CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","20,873,715.60","0.07","20,873,715.60","19,757,000.00","18060TAD7","US18060TAD72","-","102.67","United States","-","USD","2.06","5.91","1.00","Feb 15, 2030","6.75","3.05","-","5.61","2.26","5.61","USD","Jan 28, 2025","Jan 28, 2025"
"ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","20,863,275.62","0.07","20,863,275.62","19,767,000.00","00751YAK2","US00751YAK29","-","102.18","United States","-","USD","2.58","6.38","1.00","Aug 01, 2030","7.00","3.36","-","6.20","2.61","6.20","USD","Aug 04, 2025","Aug 04, 2025"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","20,798,050.66","0.07","20,798,050.66","22,632,000.00","925524AX8","US925524AX89","B1G5DX9","90.29","United States","-","USD","6.83","8.35","1.00","Apr 30, 2036","6.88","6.72","-","8.35","6.72","8.35","USD","Apr 12, 2006","Oct 18, 2006"
"FOCUS FINANCIAL PARTNERS LLC 144A","Corporates","Fixed Income","20,784,841.48","0.07","20,784,841.48","20,282,000.00","34417VAA5","US34417VAA52","-","100.06","United States","-","USD","3.31","6.73","1.00","Sep 15, 2031","6.75","4.19","-","6.72","2.72","6.72","USD","Sep 17, 2024","Sep 17, 2024"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","20,757,987.88","0.07","20,757,987.88","21,372,877.00","20451RAB8","US20451RAB87","BMDB423","95.68","United States","-","USD","2.40","7.01","1.00","Apr 15, 2029","5.25","2.45","-","7.01","2.45","7.01","USD","Mar 23, 2021","Mar 23, 2021"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","20,758,895.12","0.07","20,758,895.12","21,095,000.00","50190EAA2","US50190EAA29","-","97.28","United States","-","USD","2.27","5.95","1.00","May 01, 2029","4.88","2.52","-","5.95","2.52","5.95","USD","Apr 27, 2021","Apr 27, 2021"
"FAIR ISAAC CORP 144A","Corporates","Fixed Income","20,757,289.51","0.07","20,757,289.51","20,777,000.00","303250AJ3","US303250AJ38","-","97.75","United States","-","USD","5.06","6.61","1.00","Sep 15, 2034","6.25","6.14","-","6.61","6.14","6.61","USD","Mar 20, 2026","Mar 20, 2026"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","20,735,909.21","0.07","20,735,909.21","20,128,000.00","737446AU8","US737446AU86","-","100.26","United States","-","USD","3.11","6.19","1.00","Feb 15, 2032","6.25","4.51","-","6.14","2.27","6.14","USD","Feb 20, 2024","Feb 20, 2024"
"DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","20,717,417.07","0.07","20,717,417.07","19,258,000.00","26156FAA1","US26156FAA12","2423780","107.03","Germany","-","USD","2.79","6.46","1.00","Jun 30, 2031","8.15","4.04","-","5.52","2.59","5.52","USD","May 25, 1999","May 25, 1999"
"PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","20,708,126.35","0.07","20,708,126.35","20,285,000.00","71376LAF7","US71376LAF76","-","99.89","United States","-","USD","3.60","6.14","1.00","Sep 15, 2032","6.13","4.95","-","6.14","4.95","6.14","USD","Sep 12, 2024","Sep 12, 2024"
"UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","20,669,326.60","0.07","20,669,326.60","20,487,000.00","910047AL3","US910047AL34","-","98.32","United States","-","USD","3.81","5.79","1.00","Mar 01, 2031","5.38","3.92","-","5.79","3.92","5.79","USD","Feb 02, 2026","Feb 02, 2026"
"TRANSDIGM INC 144A","Corporates","Fixed Income","20,636,252.21","0.07","20,636,252.21","19,862,000.00","893647BT3","US893647BT37","-","102.85","United States","-","USD","2.14","6.48","1.00","Dec 01, 2031","7.13","4.37","-","5.81","2.13","5.81","USD","Nov 28, 2023","Nov 28, 2023"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","20,614,426.97","0.07","20,614,426.97","20,083,000.00","853191AA2","US853191AA25","-","99.78","United States","-","USD","3.54","6.54","1.00","Aug 15, 2032","6.50","4.80","-","6.54","4.80","6.54","USD","Aug 06, 2024","Aug 06, 2024"
"SOLSTICE ADVANCED MATERIALS INC 144A","Corporates","Fixed Income","20,611,898.62","0.07","20,611,898.62","20,714,000.00","83443QAA1","US83443QAA13","-","97.73","United States","-","USD","4.67","6.02","1.00","Sep 30, 2033","5.63","5.71","-","6.02","5.71","6.02","USD","Sep 30, 2025","Sep 30, 2025"
"ARAMARK SERVICES INC 144A","Corporates","Fixed Income","20,566,430.29","0.07","20,566,430.29","20,153,000.00","038522AQ1","US038522AQ17","BFWVB79","99.65","United States","-","USD","0.99","5.24","1.00","Feb 01, 2028","5.00","1.41","-","5.24","1.41","5.24","USD","Jan 18, 2018","Jan 18, 2018"
"TKC HOLDINGS INC 144A","Corporates","Fixed Income","20,466,400.04","0.07","20,466,400.04","19,458,000.00","87256YAE3","US87256YAE32","-","101.48","United States","-","USD","2.79","8.06","1.00","Aug 15, 2030","8.50","3.27","-","7.94","2.56","7.94","USD","Feb 17, 2026","Feb 17, 2026"
"SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Corporates","Fixed Income","20,434,866.33","0.07","20,434,866.33","20,328,000.00","83419YAA4","US83419YAA47","-","99.25","United States","-","USD","3.60","6.56","1.00","May 15, 2031","6.38","4.03","-","6.56","4.03","6.56","USD","May 12, 2026","May 12, 2026"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","20,429,661.35","0.07","20,429,661.35","20,104,000.00","91327BAA8","US91327BAA89","-","98.75","United States","-","USD","1.76","7.04","1.00","Feb 15, 2029","6.50","2.25","-","7.04","2.25","7.04","USD","Feb 02, 2021","Feb 02, 2021"
"SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","20,402,173.74","0.07","20,402,173.74","18,935,000.00","86614JAA3","US86614JAA34","-","103.94","United States","-","USD","1.41","7.25","1.00","Oct 31, 2029","8.63","2.72","-","6.51","1.77","6.51","USD","Jul 26, 2024","Jul 26, 2024"
"ICAHN ENTERPRISES LP 144A","Corporates","Fixed Income","20,396,463.22","0.07","20,396,463.22","20,136,000.00","451102CK1","US451102CK14","-","99.38","United States","-","USD","2.64","10.22","1.00","Nov 15, 2029","10.00","2.71","-","10.22","2.71","10.22","USD","Nov 20, 2024","Nov 20, 2024"
"QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","20,394,076.41","0.07","20,394,076.41","20,193,000.00","77583AAA8","US77583AAA88","-","100.33","United States","-","USD","3.41","6.42","1.00","Jul 15, 2031","6.50","4.17","-","6.39","3.05","6.39","USD","Jun 17, 2026","Jun 17, 2026"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","20,319,069.34","0.07","20,319,069.34","20,797,000.00","013092AE1","US013092AE14","-","95.55","United States","-","USD","2.93","6.29","1.00","Feb 15, 2030","4.88","3.13","-","6.29","3.13","6.29","USD","Feb 05, 2020","Feb 05, 2020"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","20,306,400.97","0.07","20,306,400.97","19,797,000.00","654922AB9","US654922AB97","-","102.43","Japan","-","USD","3.41","6.79","1.00","Jul 17, 2030","7.50","3.40","-","6.78","3.34","6.78","USD","Jul 17, 2025","Jul 17, 2025"
"HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","20,303,416.32","0.07","20,303,416.32","20,223,000.00","43283QAC4","US43283QAC42","-","100.23","United States","-","USD","3.13","6.57","1.00","Jan 15, 2032","6.63","4.53","-","6.52","2.25","6.52","USD","Jan 17, 2024","Jan 17, 2024"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","20,285,433.24","0.07","20,285,433.24","20,028,000.00","18453HAD8","US18453HAD89","BNHS096","100.18","United States","-","USD","0.08","5.66","1.00","Jun 01, 2029","7.50","0.10","-","5.66","0.10","5.66","USD","Jun 01, 2021","Jun 01, 2021"
"WATCO COMPANIES LLC 144A","Corporates","Fixed Income","20,282,798.98","0.07","20,282,798.98","19,115,000.00","941130AD8","US941130AD86","-","102.69","United States","-","USD","2.86","6.58","1.00","Aug 01, 2032","7.13","4.70","-","6.14","2.60","6.14","USD","Jul 22, 2024","Jul 22, 2024"
"VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","20,279,584.69","0.07","20,279,584.69","25,073,000.00","92858RAA8","US92858RAA86","-","80.78","United Kingdom","-","USD","4.02","9.59","1.00","Jan 31, 2031","4.25","3.91","-","9.59","3.91","9.59","USD","Sep 24, 2020","Sep 24, 2020"
"ILIAD HOLDING SAS 144A","Corporates","Fixed Income","20,264,937.98","0.07","20,264,937.98","18,935,000.00","449691AF1","US449691AF14","-","104.69","France","-","USD","1.97","7.30","1.00","Apr 15, 2031","8.50","3.79","-","6.59","2.37","6.59","USD","May 14, 2024","May 14, 2024"
"UWM HOLDINGS LLC 144A","Corporates","Fixed Income","20,175,828.46","0.07","20,175,828.46","22,202,000.00","903522AB6","US903522AB68","-","88.63","United States","-","USD","3.86","9.32","1.00","Mar 15, 2031","6.25","3.79","-","9.32","3.79","9.32","USD","Sep 16, 2025","Sep 16, 2025"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","20,146,416.41","0.07","20,146,416.41","18,986,000.00","77311WAD3","US77311WAD39","-","102.69","United States","-","USD","2.35","6.54","1.00","Feb 01, 2032","7.13","4.38","-","5.96","2.21","5.96","USD","Aug 01, 2025","Oct 01, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","20,136,698.76","0.07","20,136,698.76","20,090,000.00","432833AU5","US432833AU51","-","99.12","United States","-","USD","3.73","5.70","1.00","Sep 15, 2031","5.50","4.37","-","5.70","4.37","5.70","USD","May 11, 2026","May 11, 2026"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","20,089,841.69","0.07","20,089,841.69","21,383,000.00","737446AR5","US737446AR57","-","92.34","United States","-","USD","4.13","6.26","1.00","Sep 15, 2031","4.50","4.41","-","6.26","4.41","6.26","USD","Mar 10, 2021","Mar 10, 2021"
"STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","20,078,330.34","0.07","20,078,330.34","20,527,000.00","59565JAA9","US59565JAA97","BMY8TS4","95.33","United States","-","USD","2.60","7.36","1.00","Aug 15, 2029","5.63","2.68","-","7.36","2.68","7.36","USD","Aug 20, 2021","Aug 20, 2021"
"SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","20,068,322.87","0.07","20,068,322.87","19,699,000.00","83002YAA7","US83002YAA73","-","100.35","United States","-","USD","2.82","6.55","1.00","May 01, 2032","6.63","4.67","-","6.41","1.62","6.41","USD","May 02, 2024","May 02, 2024"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","20,002,501.79","0.07","20,002,501.79","19,798,000.00","12008RAS6","US12008RAS67","-","98.50","United States","-","USD","4.82","6.63","1.00","Mar 01, 2034","6.38","5.79","-","6.63","5.79","6.63","USD","Feb 29, 2024","Feb 29, 2024"
"GPGI HOLDINGS LLC 144A","Corporates","Fixed Income","19,997,868.12","0.07","19,997,868.12","20,148,000.00","20459XAC5","US20459XAC56","-","96.29","United States","-","USD","4.66","6.33","1.00","Feb 01, 2033","5.63","5.20","-","6.33","5.20","6.33","USD","Jan 14, 2026","Jan 14, 2026"
"NRG ENERGY INC 144A","Corporates","Fixed Income","19,977,479.23","0.07","19,977,479.23","19,751,000.00","629377CX8","US629377CX83","BSF0635","99.71","United States","-","USD","5.12","6.29","1.00","Nov 01, 2034","6.25","6.29","-","6.29","6.29","6.29","USD","Oct 30, 2024","Oct 30, 2024"
"KENNEDY-WILSON INC 144A","Corporates","Fixed Income","19,947,455.83","0.07","19,947,455.83","19,420,000.00","489399AR6","US489399AR60","-","101.65","United States","-","USD","3.39","6.59","1.00","Jun 01, 2031","7.00","4.03","-","6.51","3.31","6.51","USD","May 29, 2026","May 29, 2026"
"NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","19,944,812.20","0.07","19,944,812.20","19,785,000.00","64083YAA9","US64083YAA91","BLNB084","99.30","United States","-","USD","1.57","5.78","1.00","Apr 15, 2029","5.50","2.46","-","5.78","2.46","5.78","USD","Apr 01, 2021","Apr 01, 2021"
"ZIGGO BV 144A","Corporates","Fixed Income","19,935,883.74","0.07","19,935,883.74","21,152,000.00","98955DAA8","US98955DAA81","-","92.91","Netherlands","-","USD","3.06","7.22","1.00","Jan 15, 2030","4.88","3.07","-","7.22","3.07","7.22","USD","Oct 28, 2019","Oct 28, 2019"
"YUM! BRANDS INC.","Corporates","Fixed Income","19,930,246.37","0.07","19,930,246.37","20,695,000.00","988498AP6","US988498AP63","-","94.85","United States","-","USD","4.19","5.73","1.00","Jan 31, 2032","4.63","4.71","-","5.73","4.71","5.73","USD","Apr 01, 2021","Apr 01, 2021"
"HOWDEN UK REFINANCE PLC 144A","Corporates","Fixed Income","19,923,432.42","0.07","19,923,432.42","19,506,000.00","44287GAA4","US44287GAA40","-","98.94","United Kingdom","-","USD","3.06","7.53","1.00","Feb 15, 2031","7.25","3.70","-","7.53","3.70","7.53","USD","Feb 15, 2024","Feb 15, 2024"
"FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","19,922,013.50","0.07","19,922,013.50","20,858,000.00","30251GBC0","US30251GBC06","-","94.14","Australia","-","USD","4.09","5.82","1.00","Apr 01, 2031","4.38","4.09","-","5.82","4.09","5.82","USD","Mar 25, 2021","Mar 25, 2021"
"AP CORE HOLDINGS II LLC 144A","Corporates","Fixed Income","19,910,359.13","0.07","19,910,359.13","18,718,000.00","001874AA4","US001874AA41","-","104.17","United States","-","USD","2.51","9.88","1.00","May 15, 2031","11.00","3.63","-","9.27","2.34","9.27","USD","May 12, 2026","May 12, 2026"
"UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","19,843,949.33","0.07","19,843,949.33","20,669,000.00","914906AV4","US914906AV42","-","94.97","United States","-","USD","2.49","6.51","1.00","May 01, 2029","4.50","2.52","-","6.51","2.52","6.51","USD","May 21, 2021","May 21, 2021"
"SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","19,819,958.01","0.07","19,819,958.01","19,809,000.00","78433BAA6","US78433BAA61","-","98.93","United States","-","USD","1.42","5.51","1.00","May 01, 2028","4.88","1.65","-","5.51","1.65","5.51","USD","Apr 27, 2021","Apr 27, 2021"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","19,799,592.68","0.07","19,799,592.68","19,989,000.00","432833AT8","US432833AT88","-","98.24","United States","-","USD","4.85","5.79","1.00","Mar 31, 2034","5.50","6.13","-","5.79","6.13","5.79","USD","Dec 10, 2025","Dec 10, 2025"
"SUNOCO LP 144A","Corporates","Fixed Income","19,774,960.73","0.07","19,774,960.73","19,714,000.00","86765KAD1","US86765KAD19","-","99.91","United States","-","USD","4.24","6.27","1.00","Jul 01, 2033","6.25","5.54","-","6.27","5.54","6.27","USD","Mar 31, 2025","Mar 31, 2025"
"GARRETT MOTION HOLDINGS INC 144A","Corporates","Fixed Income","19,763,175.16","0.07","19,763,175.16","18,769,000.00","366504AA6","US366504AA61","-","104.13","United States","-","USD","2.34","6.88","1.00","May 31, 2032","7.75","4.63","-","6.14","2.51","6.14","USD","May 21, 2024","May 21, 2024"
"COLUMBUS MCKINNON CORPORATION 144A","Corporates","Fixed Income","19,747,561.44","0.07","19,747,561.44","19,253,000.00","199333AK1","US199333AK12","-","99.13","United States","-","USD","4.30","7.30","1.00","Feb 01, 2033","7.13","4.96","-","7.30","4.96","7.30","USD","Jan 30, 2026","Jan 30, 2026"
"PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","19,744,134.01","0.07","19,744,134.01","20,022,000.00","71376LAE0","US71376LAE02","-","96.57","United States","-","USD","2.50","5.50","1.00","Aug 01, 2029","4.25","2.73","-","5.50","2.73","5.50","USD","Jul 26, 2021","Jul 26, 2021"
"KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","19,731,946.05","0.07","19,731,946.05","19,340,000.00","49461MAB6","US49461MAB63","-","101.31","United States","-","USD","1.42","6.03","1.00","Dec 15, 2028","6.63","2.17","-","5.63","1.31","5.63","USD","Dec 06, 2023","Dec 06, 2023"
"SUNOCO LP 144A","Corporates","Fixed Income","19,733,006.81","0.07","19,733,006.81","19,569,000.00","86765KAF6","US86765KAF66","-","98.82","United States","-","USD","3.35","5.92","1.00","Mar 15, 2031","5.63","3.95","-","5.92","3.95","5.92","USD","Sep 18, 2025","Sep 18, 2025"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","19,729,492.51","0.07","19,729,492.51","19,452,000.00","36168QAQ7","US36168QAQ73","-","101.26","Canada","-","USD","2.65","6.42","1.00","Jan 15, 2031","6.75","3.81","-","6.19","2.25","6.19","USD","Dec 06, 2023","Dec 06, 2023"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","19,698,332.51","0.07","19,698,332.51","18,989,000.00","911365BR4","US911365BR47","-","101.54","United States","-","USD","4.46","5.87","1.00","Mar 15, 2034","6.13","5.92","-","5.80","4.63","5.80","USD","Mar 11, 2024","Mar 11, 2024"
"BATH & BODY WORKS INC 144A","Corporates","Fixed Income","19,645,760.11","0.07","19,645,760.11","19,003,000.00","501797AW4","US501797AW48","BMH1559","101.30","United States","-","USD","2.01","6.26","1.00","Oct 01, 2030","6.63","3.54","-","5.97","1.97","5.97","USD","Sep 30, 2020","Sep 30, 2020"
"PG&E CORPORATION","Corporates","Fixed Income","19,632,241.09","0.07","19,632,241.09","20,008,000.00","69331CAJ7","US69331CAJ71","BLCC408","97.79","United States","-","USD","2.89","5.89","1.00","Jul 01, 2030","5.25","3.49","-","5.89","3.49","5.89","USD","Jun 23, 2020","Jun 23, 2020"
"NRG ENERGY INC 144A","Corporates","Fixed Income","19,614,567.35","0.07","19,614,567.35","20,966,000.00","629377CR1","US629377CR16","-","91.95","United States","-","USD","3.92","5.65","1.00","Feb 15, 2031","3.63","4.04","-","5.65","4.04","5.65","USD","Dec 02, 2020","Dec 02, 2020"
"SE COSMOS LLC 144A","Corporates","Fixed Income","19,584,063.11","0.07","19,584,063.11","19,744,000.00","78438PAA0","US78438PAA03","BSFR6D6","97.29","United States","-","USD","3.59","9.59","1.00","May 01, 2031","8.88","3.73","-","9.59","3.73","9.59","USD","May 07, 2026","May 07, 2026"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","19,569,093.29","0.07","19,569,093.29","18,702,000.00","46284VAP6","US46284VAP67","-","101.54","United States","-","USD","1.04","6.33","1.00","Feb 15, 2029","7.00","2.25","-","5.47","0.98","5.47","USD","May 15, 2023","May 15, 2023"
"STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","19,568,422.50","0.07","19,568,422.50","19,189,000.00","85858EAD5","US85858EAD58","-","101.80","Sweden","-","USD","2.54","6.78","1.00","Jan 15, 2031","7.25","3.77","-","6.45","2.24","6.45","USD","Jan 24, 2024","Jan 24, 2024"
"ACRISURE LLC 144A","Corporates","Fixed Income","19,456,779.07","0.07","19,456,779.07","19,584,000.00","00489LAK9","US00489LAK98","-","95.39","United States","-","USD","2.16","10.38","1.00","Feb 01, 2029","8.25","2.12","-","10.38","2.12","10.38","USD","Jan 30, 2024","Jan 30, 2024"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","19,454,981.91","0.07","19,454,981.91","20,277,000.00","03969YAB4","US03969YAB48","BNKLFF3","95.18","Luxembourg","-","USD","2.74","5.72","1.00","Sep 01, 2029","4.00","2.84","-","5.72","2.84","5.72","USD","Mar 12, 2021","Mar 12, 2021"
"ROBLOX CORP 144A","Corporates","Fixed Income","19,413,819.72","0.07","19,413,819.72","20,553,000.00","771049AA1","US771049AA15","-","93.56","United States","-","USD","3.28","5.80","1.00","May 01, 2030","3.88","3.40","-","5.80","3.40","5.80","USD","Oct 29, 2021","Oct 29, 2021"
"SESI LLC 144A","Corporates","Fixed Income","19,383,056.41","0.07","19,383,056.41","18,697,000.00","78412FAX2","US78412FAX24","-","101.18","United States","-","USD","2.93","7.54","1.00","Sep 30, 2030","7.88","3.43","-","7.45","2.71","7.45","USD","Oct 09, 2025","Oct 09, 2025"
"CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","19,376,203.08","0.07","19,376,203.08","21,643,000.00","12769GAD2","US12769GAD25","-","87.88","United States","-","USD","4.87","8.55","1.00","Oct 15, 2032","6.00","4.91","-","8.55","4.91","8.55","USD","Oct 17, 2024","Oct 17, 2024"
"ADT SECURITY CORP 144A","Corporates","Fixed Income","19,340,598.45","0.07","19,340,598.45","19,884,000.00","00109LAA1","US00109LAA17","-","95.28","United States","-","USD","2.66","5.85","1.00","Aug 01, 2029","4.13","2.73","-","5.85","2.73","5.85","USD","Jul 29, 2021","Jul 29, 2021"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","19,329,291.15","0.07","19,329,291.15","18,868,000.00","431318BG8","US431318BG88","-","99.24","United States","-","USD","5.22","7.37","1.00","Feb 15, 2035","7.25","6.09","-","7.37","6.09","7.37","USD","Oct 07, 2024","Oct 07, 2024"
"GRIFFON CORPORATION","Corporates","Fixed Income","19,319,986.09","0.07","19,319,986.09","18,916,000.00","398433AP7","US398433AP71","-","99.85","United States","-","USD","0.78","5.84","1.00","Mar 01, 2028","5.75","1.48","-","5.84","1.48","5.84","USD","Feb 19, 2020","Apr 21, 2020"
"CARNIVAL CORPORATION LTD 144A","Corporates","Fixed Income","19,291,547.97","0.07","19,291,547.97","18,841,000.00","143658BY7","US143658BY77","-","100.33","United States","-","USD","3.11","5.65","1.00","Mar 15, 2030","5.75","3.18","-","5.65","2.98","5.65","USD","Feb 28, 2025","Feb 28, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","19,281,362.83","0.07","19,281,362.83","18,946,000.00","432833AR2","US432833AR23","-","99.66","United States","-","USD","4.00","5.94","1.00","Mar 15, 2033","5.88","5.32","-","5.94","5.32","5.94","USD","Sep 09, 2024","Sep 09, 2024"
"TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","19,250,483.80","0.07","19,250,483.80","18,029,000.00","893830BZ1","US893830BZ10","-","105.15","United States","-","USD","1.90","7.21","1.00","May 15, 2031","8.50","3.87","-","6.46","2.45","6.46","USD","Apr 18, 2024","Apr 18, 2024"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","19,230,809.84","0.07","19,230,809.84","21,449,000.00","853496AH0","US853496AH04","BMFNDV9","89.57","United States","-","USD","4.02","6.07","1.00","Jan 15, 2031","3.38","4.04","-","6.07","4.04","6.07","USD","Aug 21, 2020","Aug 21, 2020"
"KEHE DISTRIBUTORS LLC 144A","Corporates","Fixed Income","19,232,440.00","0.07","19,232,440.00","17,790,000.00","487526AC9","US487526AC91","-","104.13","United States","-","USD","0.64","7.20","1.00","Feb 15, 2029","9.00","2.18","-","5.40","0.52","5.40","USD","Feb 06, 2024","Feb 06, 2024"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","19,221,796.34","0.07","19,221,796.34","18,061,000.00","87165BAU7","US87165BAU70","-","102.96","United States","-","USD","4.97","6.68","1.00","Feb 02, 2033","7.25","4.99","-","6.67","4.84","6.67","USD","Feb 02, 2023","Feb 02, 2023"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","19,223,690.38","0.07","19,223,690.38","18,107,000.00","18453HAG1","US18453HAG11","-","103.02","United States","-","USD","2.56","6.35","1.00","Feb 15, 2031","7.13","3.75","-","6.03","2.64","6.03","USD","Aug 04, 2025","Aug 04, 2025"
"LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","19,202,971.71","0.07","19,202,971.71","17,608,000.00","53219LAV1","US53219LAV18","-","104.70","United States","-","USD","1.32","8.48","1.00","Aug 15, 2030","9.88","3.18","-","7.37","1.78","7.37","USD","Aug 14, 2023","Aug 14, 2023"
"CENTENE CORPORATION","Corporates","Fixed Income","19,191,537.48","0.07","19,191,537.48","20,209,000.00","15135BAY7","US15135BAY74","BP2Q6N5","94.90","United States","-","USD","1.90","5.20","1.00","Jul 15, 2028","2.45","1.89","-","5.20","1.89","5.20","USD","Jul 01, 2021","Jul 01, 2021"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","19,158,746.31","0.07","19,158,746.31","18,585,000.00","185899AR2","US185899AR28","-","101.39","United States","-","USD","3.83","7.11","1.00","May 01, 2033","7.38","5.19","-","6.95","3.20","6.95","USD","Oct 22, 2024","Oct 22, 2024"
"VODAFONE GROUP PLC","Corporates","Fixed Income","19,114,050.35","0.07","19,114,050.35","20,682,000.00","92857WBW9","US92857WBW91","-","91.85","United Kingdom","-","USD","4.18","7.01","1.00","Jun 04, 2081","4.13","4.15","-","6.15","4.14","6.15","USD","Jun 04, 2021","Jun 04, 2021"
"MADISON IAQ LLC 144A","Corporates","Fixed Income","19,037,382.01","0.07","19,037,382.01","18,974,000.00","55760LAB3","US55760LAB36","-","99.94","United States","-","USD","0.82","5.89","1.00","Jun 30, 2029","5.88","2.65","-","5.89","2.65","5.89","USD","Jun 21, 2021","Jun 21, 2021"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","19,021,965.69","0.07","19,021,965.69","18,589,000.00","18453HAC0","US18453HAC07","BM9NG16","100.20","United States","-","USD","0.08","5.69","1.00","Apr 15, 2028","7.75","0.10","-","5.69","0.10","5.69","USD","Feb 17, 2021","Feb 17, 2021"
"AXON ENTERPRISE INC 144A","Corporates","Fixed Income","19,020,434.73","0.07","19,020,434.73","18,458,000.00","05464CAC5","US05464CAC55","-","100.85","United States","-","USD","2.53","5.86","1.00","Mar 15, 2030","6.13","3.16","-","5.77","2.36","5.77","USD","Mar 11, 2025","Mar 11, 2025"
"VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","19,004,623.84","0.07","19,004,623.84","21,313,000.00","92858RAD2","US92858RAD26","-","87.04","United Kingdom","-","USD","4.39","10.84","1.00","Apr 15, 2032","7.75","4.31","-","10.84","4.31","10.84","USD","Apr 03, 2024","Apr 03, 2024"
"AES CORPORATION (THE)","Corporates","Fixed Income","18,992,551.05","0.07","18,992,551.05","18,601,000.00","00130HCK9","US00130HCK95","-","101.92","United States","-","USD","2.86","7.46","1.00","Jan 15, 2055","7.60","2.91","-","6.93","2.82","6.93","USD","May 21, 2024","May 21, 2024"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","18,984,159.27","0.07","18,984,159.27","18,950,000.00","682691AN0","US682691AN02","-","97.76","United States","-","USD","4.64","7.15","1.00","Sep 15, 2033","6.75","5.43","-","7.15","5.43","7.15","USD","Dec 18, 2025","Dec 18, 2025"
"GEN DIGITAL INC 144A","Corporates","Fixed Income","18,960,169.95","0.07","18,960,169.95","18,521,000.00","668771AK4","US668771AK49","-","100.23","United States","-","USD","0.20","6.53","1.00","Sep 30, 2027","6.75","1.10","-","5.35","0.18","5.35","USD","Sep 19, 2022","Sep 19, 2022"
"OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","18,921,217.79","0.07","18,921,217.79","18,319,000.00","681639AD2","US681639AD27","-","101.01","United States","-","USD","2.99","7.00","1.00","Jun 15, 2031","7.25","3.98","-","6.86","2.52","6.86","USD","Jun 21, 2024","Jun 21, 2024"
"AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","18,909,006.89","0.07","18,909,006.89","18,747,000.00","02406PBC3","US02406PBC32","-","99.11","United States","-","USD","4.22","6.55","1.00","Oct 15, 2032","6.38","4.98","-","6.55","4.98","6.55","USD","Oct 03, 2025","Oct 03, 2025"
"RAND PARENT LLC 144A","Corporates","Fixed Income","18,892,049.05","0.07","18,892,049.05","17,696,000.00","753272AA1","US753272AA11","-","103.00","United States","-","USD","1.17","7.52","1.00","Feb 15, 2030","8.50","2.93","-","6.44","1.40","6.44","USD","Feb 17, 2023","Feb 17, 2023"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","18,883,626.57","0.07","18,883,626.57","25,681,000.00","92553PAU6","US92553PAU66","BCZYK22","71.21","United States","-","USD","9.12","9.23","1.00","Sep 01, 2043","5.85","9.09","-","9.23","9.09","9.23","USD","Aug 19, 2013","Aug 19, 2013"
"ESAB CORP 144A","Corporates","Fixed Income","18,846,980.66","0.06","18,846,980.66","18,753,000.00","29605JAB2","US29605JAB26","-","98.66","United States","-","USD","3.56","5.95","1.00","Apr 01, 2031","5.63","3.99","-","5.95","3.99","5.95","USD","Mar 26, 2026","Mar 26, 2026"
"EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","18,829,663.09","0.06","18,829,663.09","19,605,000.00","29450YAD1","US29450YAD13","-","95.59","United States","-","USD","5.27","7.88","1.00","Jul 01, 2034","7.13","5.89","-","7.88","5.89","7.88","USD","Jul 01, 2026","Jul 01, 2026"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","18,830,921.55","0.06","18,830,921.55","18,076,000.00","91327TAC5","US91327TAC53","-","103.24","United States","-","USD","3.49","7.92","1.00","Jun 15, 2032","8.63","4.54","-","7.64","3.24","7.64","USD","Jun 24, 2025","Jun 24, 2025"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","18,821,692.78","0.06","18,821,692.78","18,546,000.00","46284VAC5","US46284VAC54","BD5WDB3","99.74","United States","-","USD","0.79","5.11","1.00","Sep 15, 2027","4.88","1.08","-","5.11","1.08","5.11","USD","Sep 18, 2017","Sep 18, 2017"
"DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","18,772,361.22","0.06","18,772,361.22","17,614,000.00","253651AK9","US253651AK94","-","104.12","United States","-","USD","1.47","6.47","1.00","Mar 31, 2030","7.75","3.11","-","5.88","2.12","5.88","USD","Dec 18, 2024","Dec 18, 2024"
"WAYFAIR LLC 144A","Corporates","Fixed Income","18,774,028.85","0.06","18,774,028.85","17,934,000.00","94419NAA5","US94419NAA54","-","102.69","United States","-","USD","1.90","6.32","1.00","Oct 31, 2029","7.25","2.83","-","5.96","2.03","5.96","USD","Oct 08, 2024","Oct 08, 2024"
"NRG ENERGY INC 144A","Corporates","Fixed Income","18,761,409.82","0.06","18,761,409.82","18,333,000.00","629377CW0","US629377CW01","BSF0624","99.45","United States","-","USD","3.83","6.10","1.00","Feb 01, 2033","6.00","5.17","-","6.10","5.17","6.10","USD","Oct 30, 2024","Oct 30, 2024"
"GEN DIGITAL INC 144A","Corporates","Fixed Income","18,718,038.49","0.06","18,718,038.49","18,740,000.00","668771AM0","US668771AM05","-","97.92","United States","-","USD","4.29","6.64","1.00","Apr 01, 2033","6.25","5.27","-","6.64","5.27","6.64","USD","Feb 28, 2025","Feb 28, 2025"
"JB POINDEXTER & CO INC 144A","Corporates","Fixed Income","18,713,170.53","0.06","18,713,170.53","17,964,000.00","465965AC5","US465965AC53","-","103.22","United States","-","USD","2.33","8.00","1.00","Dec 15, 2031","8.75","4.22","-","7.25","2.12","7.25","USD","Dec 18, 2023","Dec 18, 2023"
"CARNIVAL CORPORATION LTD 144A","Corporates","Fixed Income","18,705,074.88","0.06","18,705,074.88","18,571,000.00","143658BZ4","US143658BZ43","-","100.09","United States","-","USD","4.10","5.85","1.00","Jun 15, 2031","5.88","4.17","-","5.85","4.17","5.85","USD","May 21, 2025","May 21, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","18,631,168.75","0.06","18,631,168.75","18,654,000.00","432833AS0","US432833AS06","-","99.25","United States","-","USD","4.48","5.88","1.00","Sep 15, 2033","5.75","5.75","-","5.88","5.75","5.88","USD","Jul 07, 2025","Jul 07, 2025"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","18,593,879.01","0.06","18,593,879.01","17,396,000.00","15089QBD5","US15089QBD51","-","102.44","United States","-","USD","4.15","6.95","1.00","Feb 15, 2034","7.38","5.51","-","6.74","3.67","6.74","USD","Dec 17, 2025","Dec 17, 2025"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","18,587,010.72","0.06","18,587,010.72","18,154,000.00","42704LAE4","US42704LAE48","-","101.67","United States","-","USD","1.81","5.99","1.00","Jun 15, 2029","6.63","2.59","-","5.68","1.75","5.68","USD","Jun 07, 2024","Jun 07, 2024"
"RADIOLOGY PARTNERS INC 144A","Corporates","Fixed Income","18,511,258.46","0.06","18,511,258.46","17,627,000.00","75041VAE4","US75041VAE48","-","104.80","United States","-","USD","3.32","7.49","1.00","Jul 15, 2032","8.50","4.65","-","7.08","3.32","7.08","USD","Jun 30, 2025","Jun 30, 2025"
"BLOCK INC","Corporates","Fixed Income","18,508,281.72","0.06","18,508,281.72","20,234,000.00","852234AP8","US852234AP86","BLD7383","90.96","United States","-","USD","4.35","5.66","1.00","Jun 01, 2031","3.50","4.34","-","5.66","4.34","5.66","USD","May 20, 2021","May 20, 2021"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","18,484,941.89","0.06","18,484,941.89","18,292,000.00","98877DAF2","US98877DAF24","-","99.35","Germany","-","USD","3.22","6.95","1.00","Apr 23, 2030","6.75","3.21","-","6.95","3.21","6.95","USD","Apr 23, 2024","Apr 23, 2024"
"WBI OPERATING LLC 144A","Corporates","Fixed Income","18,468,684.19","0.06","18,468,684.19","18,105,000.00","92944BAA9","US92944BAA98","-","100.29","United States","-","USD","3.05","6.17","1.00","Oct 15, 2030","6.25","3.61","-","6.15","2.84","6.15","USD","Oct 06, 2025","Oct 06, 2025"
"BELLRING BRANDS INC 144A","Corporates","Fixed Income","18,453,560.04","0.06","18,453,560.04","18,336,000.00","07831CAA1","US07831CAA18","-","98.13","United States","-","USD","2.78","7.59","1.00","Mar 15, 2030","7.00","3.08","-","7.59","3.08","7.59","USD","Mar 10, 2022","Mar 10, 2022"
"TREEHOUSE FOODS INC 144A","Corporates","Fixed Income","18,428,469.41","0.06","18,428,469.41","17,585,000.00","456142AA6","US456142AA68","-","101.29","United States","-","USD","4.07","7.50","1.00","Feb 11, 2033","7.75","4.91","-","7.41","3.64","7.41","USD","Feb 11, 2026","Feb 11, 2026"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","18,421,187.82","0.06","18,421,187.82","30,822,000.00","126307AZ0","US126307AZ02","BJ555Z2","56.64","United States","-","USD","2.14","33.22","1.00","Feb 01, 2029","6.50","1.87","-","33.22","1.87","33.22","USD","Jan 31, 2019","Jan 31, 2019"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","18,377,038.42","0.06","18,377,038.42","19,433,000.00","432833AL5","US432833AL52","BNDLGZ7","93.64","United States","-","USD","3.94","5.53","1.00","May 01, 2031","4.00","4.22","-","5.53","4.22","5.53","USD","Dec 01, 2020","Dec 01, 2020"
"COHERENT CORP 144A","Corporates","Fixed Income","18,353,486.10","0.06","18,353,486.10","18,626,000.00","902104AC2","US902104AC24","-","98.00","United States","-","USD","2.39","5.66","1.00","Dec 15, 2029","5.00","3.06","-","5.66","3.06","5.66","USD","Dec 10, 2021","Dec 10, 2021"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","18,285,962.57","0.06","18,285,962.57","21,343,000.00","92556HAD9","US92556HAD98","-","84.92","United States","-","USD","5.00","7.44","1.00","May 19, 2032","4.20","4.93","-","7.44","4.93","7.44","USD","May 19, 2020","May 19, 2020"
"ALTAGAS LTD 144A","Corporates","Fixed Income","18,250,132.96","0.06","18,250,132.96","17,293,000.00","021361AD2","US021361AD20","-","103.55","Canada","-","USD","5.97","7.42","1.00","Oct 15, 2054","7.20","6.11","-","6.62","5.92","6.62","USD","Sep 23, 2024","Sep 23, 2024"
"HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","18,246,725.70","0.06","18,246,725.70","17,952,000.00","40390DAE5","US40390DAE58","-","99.81","United States","-","USD","4.44","7.78","1.00","May 01, 2033","7.75","5.10","-","7.78","5.10","7.78","USD","Apr 29, 2026","Apr 29, 2026"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","18,243,669.25","0.06","18,243,669.25","17,154,000.00","98380MAA3","US98380MAA36","-","106.14","United States","-","USD","1.98","6.76","1.00","Jan 15, 2031","8.38","3.71","-","6.20","2.74","6.20","USD","Mar 25, 2025","Mar 25, 2025"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","18,231,050.46","0.06","18,231,050.46","18,423,000.00","70932MAG2","US70932MAG24","BV8CDF0","97.64","United States","-","USD","4.10","7.38","1.00","May 15, 2032","6.88","4.64","-","7.38","4.64","7.38","USD","May 08, 2025","May 08, 2025"
"SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","18,225,589.91","0.06","18,225,589.91","18,466,000.00","83001AAD4","US83001AAD46","-","97.31","United States","-","USD","3.20","7.93","1.00","May 15, 2031","7.25","3.92","-","7.93","3.92","7.93","USD","May 03, 2023","May 03, 2023"
"RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","18,212,442.29","0.06","18,212,442.29","20,024,000.00","76120HAA5","US76120HAA59","BJJHXD8","89.69","Malaysia","-","USD","2.50","8.96","1.00","Apr 16, 2029","4.63","2.44","-","8.96","2.44","8.96","USD","Apr 16, 2019","Apr 16, 2019"
"BOYD GAMING CORPORATION","Corporates","Fixed Income","18,193,886.65","0.06","18,193,886.65","18,175,000.00","103304BU4","US103304BU40","-","99.40","United States","-","USD","1.08","5.21","1.00","Dec 01, 2027","4.75","1.28","-","5.21","1.28","5.21","USD","Jun 01, 2020","Aug 14, 2020"
"SUNOCO LP 144A","Corporates","Fixed Income","18,146,775.01","0.06","18,146,775.01","18,113,000.00","86765KAG4","US86765KAG40","-","98.08","United States","-","USD","4.71","6.19","1.00","Mar 15, 2034","5.88","5.94","-","6.19","5.94","6.19","USD","Sep 18, 2025","Sep 18, 2025"
"MATADOR RESOURCES CO 144A","Corporates","Fixed Income","18,129,397.57","0.06","18,129,397.57","17,735,000.00","576485AG1","US576485AG13","BRT4R77","100.44","United States","-","USD","3.22","6.41","1.00","Apr 15, 2032","6.50","4.64","-","6.32","2.42","6.32","USD","Apr 02, 2024","Apr 02, 2024"
"KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","18,080,738.01","0.06","18,080,738.01","17,942,000.00","49461MAA8","US49461MAA80","-","100.14","United States","-","USD","1.78","5.83","1.00","Jun 15, 2030","5.88","3.41","-","5.71","0.85","5.71","USD","Jun 08, 2022","Jun 08, 2022"
"SM ENERGY CO 144A","Corporates","Fixed Income","18,044,363.07","0.06","18,044,363.07","16,231,000.00","17888HAD5","US17888HAD52","-","110.13","United States","-","USD","2.40","7.70","1.00","Jun 15, 2033","9.63","5.04","-","6.29","1.71","6.29","USD","Jun 03, 2025","Jun 03, 2025"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","18,045,626.28","0.06","18,045,626.28","18,116,000.00","70932MAF4","US70932MAF41","-","96.58","United States","-","USD","4.33","7.55","1.00","Feb 15, 2033","6.88","5.01","-","7.55","5.01","7.55","USD","Feb 06, 2025","Feb 06, 2025"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","18,031,904.90","0.06","18,031,904.90","18,912,000.00","911363AM1","US911363AM11","BLFGYK7","93.63","United States","-","USD","3.76","5.47","1.00","Feb 15, 2031","3.88","4.02","-","5.47","4.02","5.47","USD","Aug 10, 2020","Aug 10, 2020"
"TOUCAN FINCO 144A","Corporates","Fixed Income","18,015,223.57","0.06","18,015,223.57","19,513,000.00","89157UAA5","US89157UAA51","-","90.50","Canada","-","USD","3.11","12.71","1.00","May 15, 2030","9.50","3.00","-","12.71","3.00","12.71","USD","May 15, 2025","May 15, 2025"
"PHOTO HOLDINGS LLC 144A","Corporates","Fixed Income","18,012,980.52","0.06","18,012,980.52","17,351,000.00","71924PAA6","US71924PAA66","-","102.75","United States","-","USD","3.34","11.25","1.00","Jul 01, 2031","12.00","3.64","-","11.11","3.06","11.11","USD","Jun 22, 2026","Jun 22, 2026"
"TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","18,006,167.53","0.06","18,006,167.53","17,129,000.00","893830BY4","US893830BY45","-","103.54","United States","-","USD","1.30","6.84","1.00","May 15, 2029","8.25","2.45","-","6.14","1.64","6.14","USD","Apr 18, 2024","Apr 18, 2024"
"UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","17,984,730.40","0.06","17,984,730.40","18,028,000.00","914906AX0","US914906AX08","-","99.27","United States","-","USD","2.16","7.59","1.00","Jun 30, 2030","7.38","3.34","-","7.59","3.34","7.59","USD","Jun 24, 2022","Jun 24, 2022"
"LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","17,980,059.47","0.06","17,980,059.47","18,505,000.00","513272AD6","US513272AD65","-","95.17","United States","-","USD","2.95","5.66","1.00","Jan 31, 2030","4.13","3.15","-","5.66","3.15","5.66","USD","Nov 08, 2021","Nov 08, 2021"
"BALL CORPORATION","Corporates","Fixed Income","17,974,523.26","0.06","17,974,523.26","17,707,000.00","058498AZ9","US058498AZ97","-","101.13","United States","-","USD","1.86","5.57","1.00","Jun 15, 2029","6.00","2.62","-","5.35","1.68","5.35","USD","May 11, 2023","May 11, 2023"
"BIOMARIN PHARMACEUTICAL INC 144A","Corporates","Fixed Income","17,967,360.36","0.06","17,967,360.36","17,925,000.00","09061GAL5","US09061GAL59","-","97.76","United States","-","USD","4.89","5.87","1.00","Feb 15, 2034","5.50","5.94","-","5.87","5.94","5.87","USD","Feb 12, 2026","Feb 12, 2026"
"PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","17,886,138.95","0.06","17,886,138.95","18,207,000.00","74166MAF3","US74166MAF32","BMFBJS2","97.87","United States","-","USD","1.07","5.39","1.00","Aug 31, 2027","3.38","1.06","-","5.39","1.06","5.39","USD","Aug 20, 2020","Aug 20, 2020"
"PG&E CORPORATION","Corporates","Fixed Income","17,866,779.25","0.06","17,866,779.25","17,614,000.00","69331CAN8","US69331CAN83","-","98.49","United States","-","USD","4.02","7.50","1.00","Sep 15, 2056","6.85","4.08","-","7.22","4.14","7.22","USD","Feb 19, 2026","Feb 19, 2026"
"MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","17,847,696.80","0.06","17,847,696.80","17,507,000.00","601137AB8","US601137AB81","-","99.71","United States","-","USD","4.06","6.31","1.00","Sep 15, 2032","6.25","4.92","-","6.31","4.92","6.31","USD","Sep 11, 2025","Sep 11, 2025"
"COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","17,821,701.71","0.06","17,821,701.71","18,767,000.00","205768AT1","US205768AT12","-","94.82","United States","-","USD","2.96","7.60","1.00","Jan 15, 2030","5.88","3.06","-","7.60","3.06","7.60","USD","Jun 28, 2021","Jun 28, 2021"
"PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","17,822,329.08","0.06","17,822,329.08","16,107,000.00","69318FAM0","US69318FAM05","-","107.11","United States","-","USD","0.93","7.60","1.00","Mar 15, 2030","9.88","2.95","-","6.05","0.60","6.05","USD","Mar 17, 2025","Mar 17, 2025"
"PACIFICORP","Corporates","Fixed Income","17,813,816.55","0.06","17,813,816.55","17,584,000.00","695114DG0","US695114DG09","-","97.96","United States","-","USD","3.92","7.68","1.00","Aug 15, 2056","7.13","3.97","-","7.65","4.03","7.65","USD","Feb 05, 2026","Feb 05, 2026"
"SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","17,801,006.20","0.06","17,801,006.20","18,363,000.00","88023UAH4","US88023UAH41","BNNLLH4","95.84","United States","-","USD","2.42","5.67","1.00","Apr 15, 2029","4.00","2.51","-","5.67","2.51","5.67","USD","Mar 25, 2021","Mar 25, 2021"
"HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","17,736,390.51","0.06","17,736,390.51","18,203,000.00","43284MAA6","US43284MAA62","-","96.70","United States","-","USD","2.40","6.28","1.00","Jun 01, 2029","5.00","2.59","-","6.28","2.59","6.28","USD","Jun 04, 2021","Jun 04, 2021"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","17,734,996.65","0.06","17,734,996.65","17,849,000.00","853496AD9","US853496AD99","BDZ79F4","99.24","United States","-","USD","1.21","5.29","1.00","Jan 15, 2028","4.75","1.40","-","5.29","1.40","5.29","USD","Dec 18, 2017","Dec 18, 2017"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","17,713,682.23","0.06","17,713,682.23","17,169,000.00","95081QAQ7","US95081QAQ73","-","100.89","United States","-","USD","1.74","6.00","1.00","Mar 15, 2029","6.38","2.35","-","5.79","1.51","5.79","USD","Mar 07, 2024","Mar 07, 2024"
"WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","17,713,957.44","0.06","17,713,957.44","17,509,000.00","983133AD1","US983133AD10","-","98.93","United States","-","USD","3.94","6.45","1.00","Mar 15, 2033","6.25","5.24","-","6.45","5.24","6.45","USD","Sep 20, 2024","Sep 20, 2024"
"MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","17,714,239.67","0.06","17,714,239.67","25,845,000.00","55342UAM6","US55342UAM62","-","67.29","United States","-","USD","4.07","13.13","1.00","Mar 15, 2031","3.50","3.90","-","13.13","3.90","13.13","USD","Dec 04, 2020","Dec 04, 2020"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","17,693,139.94","0.06","17,693,139.94","17,305,000.00","682691AH3","US682691AH34","BMWG9P7","100.97","United States","-","USD","2.27","6.24","1.00","May 15, 2029","6.63","2.50","-","6.16","2.09","6.16","USD","Nov 04, 2024","Nov 04, 2024"
"US FOODS INC 144A","Corporates","Fixed Income","17,677,061.01","0.06","17,677,061.01","17,600,000.00","90290MAD3","US90290MAD39","-","98.34","United States","-","USD","1.93","5.45","1.00","Feb 15, 2029","4.75","2.32","-","5.45","2.32","5.45","USD","Feb 04, 2021","Feb 04, 2021"
"ALTICE FRANCE LUX 3 SARL 144A","Corporates","Fixed Income","17,666,522.01","0.06","17,666,522.01","18,094,000.00","020956AA6","US020956AA67","-","97.39","Luxembourg","-","USD","3.28","10.57","1.00","Jan 15, 2033","10.00","4.64","-","10.57","4.64","10.57","USD","Oct 01, 2025","Oct 01, 2025"
"DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","17,650,126.57","0.06","17,650,126.57","17,466,000.00","237266AJ0","US237266AJ06","-","100.40","United States","-","USD","1.64","5.88","1.00","Jun 15, 2030","6.00","3.41","-","5.52","0.85","5.52","USD","Jun 09, 2022","Jun 09, 2022"
"ENERGY TRANSFER LP","Corporates","Fixed Income","17,650,279.51","0.06","17,650,279.51","16,576,000.00","29273VAX8","US29273VAX82","BRF20T8","104.95","United States","-","USD","2.29","7.91","1.00","May 15, 2054","8.00","2.32","-","5.89","2.27","5.89","USD","Jan 25, 2024","Jan 25, 2024"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","17,642,827.97","0.06","17,642,827.97","17,598,000.00","019576AC1","US019576AC18","-","99.37","United States","-","USD","1.55","6.24","1.00","Jun 01, 2029","6.00","2.56","-","6.24","2.56","6.24","USD","May 14, 2021","May 14, 2021"
"AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","17,622,193.17","0.06","17,622,193.17","16,951,000.00","023771T32","US023771T329","-","100.76","United States","-","USD","0.62","6.73","1.00","Feb 15, 2028","7.25","1.41","-","5.84","0.53","5.84","USD","Feb 15, 2023","Feb 15, 2023"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","17,570,870.69","0.06","17,570,870.69","18,340,000.00","36273TAA8","US36273TAA88","-","92.93","Canada","-","USD","5.31","6.71","1.00","Feb 01, 2034","5.50","5.82","-","6.71","5.82","6.71","USD","Jan 16, 2026","Jan 16, 2026"
"UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","17,569,143.74","0.06","17,569,143.74","17,458,000.00","910047AM1","US910047AM17","BWBZMK1","98.36","United States","-","USD","2.30","5.56","1.00","Mar 01, 2029","4.88","2.35","-","5.56","2.35","5.56","USD","Feb 06, 2026","Feb 06, 2026"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","17,565,251.39","0.06","17,565,251.39","18,205,000.00","18064PAC3","US18064PAC32","-","96.23","United States","-","USD","1.83","5.97","1.00","Jul 01, 2028","3.88","1.82","-","5.97","1.82","5.97","USD","Jun 24, 2021","Aug 19, 2021"
"ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","17,543,088.49","0.06","17,543,088.49","16,506,000.00","00687YAD7","US00687YAD76","-","102.97","United States","-","USD","3.30","6.93","1.00","Feb 15, 2033","7.50","4.98","-","6.55","3.00","6.55","USD","Feb 03, 2025","Feb 03, 2025"
"FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","17,531,918.50","0.06","17,531,918.50","16,930,000.00","30251GBE6","US30251GBE61","-","101.87","Australia","-","USD","4.66","5.73","1.00","Apr 15, 2032","6.13","4.71","-","5.72","4.54","5.72","USD","Apr 11, 2022","Apr 11, 2022"
"CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","17,517,410.81","0.06","17,517,410.81","17,422,000.00","18539UAC9","US18539UAC99","-","98.85","United States","-","USD","1.38","5.49","1.00","Mar 15, 2028","4.75","1.53","-","5.49","1.53","5.49","USD","Dec 11, 2019","Dec 11, 2019"
"SIMMONS FOODS INC 144A","Corporates","Fixed Income","17,480,720.97","0.06","17,480,720.97","17,821,000.00","82873MAA1","US82873MAA18","-","96.25","United States","-","USD","2.28","6.20","1.00","Mar 01, 2029","4.63","2.36","-","6.20","2.36","6.20","USD","Mar 03, 2021","Mar 03, 2021"
"GRAY MEDIA INC 144A","Corporates","Fixed Income","17,461,590.12","0.06","17,461,590.12","23,667,000.00","389286AA3","US389286AA34","-","72.75","United States","-","USD","4.40","12.56","1.00","Nov 15, 2031","5.38","4.23","-","12.56","4.23","12.56","USD","Nov 09, 2021","Nov 09, 2021"
"VIKING BAKED GOODS ACQUISITION COR 144A","Corporates","Fixed Income","17,414,992.99","0.06","17,414,992.99","16,960,000.00","92676AAA5","US92676AAA51","-","100.69","United States","-","USD","3.35","8.45","1.00","Nov 01, 2031","8.63","4.09","-","8.37","2.75","8.37","USD","Nov 04, 2024","Nov 04, 2024"
"OPEN TEXT CORP 144A","Corporates","Fixed Income","17,409,625.97","0.06","17,409,625.97","17,596,000.00","683715AC0","US683715AC05","-","97.23","Canada","-","USD","1.47","5.76","1.00","Feb 15, 2028","3.88","1.46","-","5.76","1.46","5.76","USD","Feb 18, 2020","Feb 18, 2020"
"WASTE PRO USA INC 144A","Corporates","Fixed Income","17,397,339.71","0.06","17,397,339.71","16,565,000.00","94107JAC7","US94107JAC71","-","101.66","United States","-","USD","3.51","6.68","1.00","Feb 01, 2033","7.00","5.02","-","6.46","2.99","6.46","USD","Jan 21, 2025","Jan 21, 2025"
"YUM! BRANDS INC.","Corporates","Fixed Income","17,393,802.64","0.06","17,393,802.64","18,658,000.00","988498AN1","US988498AN16","BN7S9F5","91.93","United States","-","USD","4.13","5.62","1.00","Mar 15, 2031","3.63","4.12","-","5.62","4.12","5.62","USD","Sep 25, 2020","Sep 25, 2020"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","17,379,377.18","0.06","17,379,377.18","20,130,000.00","92769XAR6","US92769XAR61","-","84.35","United Kingdom","-","USD","3.56","9.21","1.00","Aug 15, 2030","4.50","3.48","-","9.21","3.48","9.21","USD","Jun 29, 2020","Jun 29, 2020"
"CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","17,361,875.57","0.06","17,361,875.57","19,288,000.00","18912UAG7","US18912UAG76","-","87.09","United States","-","USD","5.18","9.15","1.00","Aug 15, 2033","6.63","5.22","-","9.15","5.22","9.15","USD","Aug 14, 2025","Aug 14, 2025"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","17,360,735.75","0.06","17,360,735.75","18,047,000.00","46284VAN1","US46284VAN10","-","94.21","United States","-","USD","3.70","5.97","1.00","Feb 15, 2031","4.50","3.95","-","5.97","3.95","5.97","USD","Aug 18, 2020","Aug 18, 2020"
"VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","17,355,582.38","0.06","17,355,582.38","18,133,000.00","92840JAB5","US92840JAB52","-","92.65","Switzerland","-","USD","2.98","8.85","1.00","Feb 01, 2030","6.38","2.96","-","8.85","2.96","8.85","USD","Jan 31, 2022","Jan 31, 2022"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","17,346,372.46","0.06","17,346,372.46","27,535,000.00","92553PAP7","US92553PAP71","BCHWWF1","61.43","United States","-","USD","9.87","8.84","1.00","Mar 15, 2043","4.38","9.81","-","8.84","9.81","8.84","USD","Mar 15, 2013","Jul 19, 2013"
"ARCHES BUYER INC 144A","Corporates","Fixed Income","17,343,475.71","0.06","17,343,475.71","17,646,000.00","039524AA1","US039524AA11","-","97.66","United States","-","USD","1.69","5.59","1.00","Jun 01, 2028","4.25","1.74","-","5.59","1.74","5.59","USD","Dec 04, 2020","Dec 04, 2020"
"RAKUTEN GROUP INC 144A","Corporates","Fixed Income","17,334,609.75","0.06","17,334,609.75","17,987,000.00","75102WAB4","US75102WAB46","BP2FD31","94.78","Japan","-","USD","3.91","8.79","1.00","Dec 31, 2079","6.25","3.81","-","7.58","3.94","7.58","USD","Apr 22, 2021","Apr 22, 2021"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Corporates","Fixed Income","17,328,827.73","0.06","17,328,827.73","15,580,000.00","60832QAB6","US60832QAB68","-","107.96","United States","-","USD","1.35","9.72","1.00","Apr 15, 2031","11.88","3.51","-","8.40","0.67","8.40","USD","Apr 10, 2025","Apr 10, 2025"
"PETSMART LLC 144A","Corporates","Fixed Income","17,318,461.46","0.06","17,318,461.46","16,823,000.00","71677KAD0","US71677KAD00","-","99.36","United States","-","USD","4.15","10.12","1.00","Sep 15, 2033","10.00","4.84","-","10.12","4.84","10.12","USD","Aug 18, 2025","Aug 18, 2025"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","17,262,852.48","0.06","17,262,852.48","16,525,000.00","70932MAD9","US70932MAD92","-","103.61","United States","-","USD","1.79","6.66","1.00","Dec 15, 2029","7.88","2.93","-","6.22","2.15","6.22","USD","Dec 11, 2023","Dec 11, 2023"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Corporates","Fixed Income","17,203,000.29","0.06","17,203,000.29","16,210,000.00","60832QAA8","US60832QAA85","-","103.86","United States","-","USD","2.10","7.05","1.00","Apr 15, 2030","8.25","3.11","-","6.67","2.37","6.67","USD","Apr 10, 2025","Apr 10, 2025"
"FAIR ISAAC CORP 144A","Corporates","Fixed Income","17,202,022.00","0.06","17,202,022.00","17,610,000.00","303250AF1","US303250AF16","BKV3193","97.25","United States","-","USD","1.75","5.55","1.00","Jun 15, 2028","4.00","1.78","-","5.55","1.78","5.55","USD","Dec 06, 2019","Dec 06, 2019"
"GOAT HOLDCO LLC 144A","Corporates","Fixed Income","17,188,237.87","0.06","17,188,237.87","16,443,000.00","38021MAA4","US38021MAA45","-","101.29","United States","-","USD","2.79","6.47","1.00","Feb 01, 2032","6.75","4.42","-","6.19","2.22","6.19","USD","Dec 24, 2024","Dec 24, 2024"
"CERDIA FINANZ GMBH 144A","Corporates","Fixed Income","17,187,350.59","0.06","17,187,350.59","18,779,000.00","15679GAC6","US15679GAC69","-","88.95","Germany","-","USD","3.91","12.31","1.00","Oct 03, 2031","9.38","3.81","-","12.31","3.81","12.31","USD","Oct 03, 2024","Oct 03, 2024"
"CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","17,169,296.39","0.06","17,169,296.39","18,370,000.00","18539UAD7","US18539UAD72","-","91.81","United States","-","USD","3.92","5.82","1.00","Feb 15, 2031","3.75","4.02","-","5.82","4.02","5.82","USD","Mar 09, 2021","Mar 09, 2021"
"TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","17,156,772.05","0.06","17,156,772.05","16,692,000.00","87971MCM3","US87971MCM38","-","100.86","Canada","-","USD","6.54","6.99","1.00","Oct 15, 2055","7.00","6.67","-","6.87","6.47","6.87","USD","Jun 27, 2025","Jun 27, 2025"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","17,153,698.33","0.06","17,153,698.33","16,515,000.00","15089QAN4","US15089QAN43","-","103.68","United States","-","USD","2.57","5.96","1.00","Jul 15, 2029","7.33","2.65","-","5.89","2.51","5.89","USD","Jul 14, 2022","Jul 14, 2022"
"TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","17,133,231.66","0.06","17,133,231.66","16,239,000.00","87470LAL5","US87470LAL53","-","102.25","United States","-","USD","1.29","6.41","1.00","Feb 15, 2029","7.38","2.24","-","5.84","1.42","5.84","USD","Jan 23, 2024","Jan 23, 2024"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","17,114,938.13","0.06","17,114,938.13","17,205,000.00","682691AM2","US682691AM29","-","97.15","United States","-","USD","4.50","7.04","1.00","Mar 15, 2033","6.50","5.17","-","7.04","5.17","7.04","USD","Sep 17, 2025","Sep 17, 2025"
"BATH & BODY WORKS INC","Corporates","Fixed Income","17,104,451.15","0.06","17,104,451.15","16,710,000.00","501797AL8","US501797AL82","BD218S5","100.78","United States","-","USD","6.75","6.76","1.00","Nov 01, 2035","6.88","6.68","-","6.76","6.68","6.76","USD","Oct 30, 2015","Mar 08, 2016"
"MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","17,105,043.84","0.06","17,105,043.84","16,773,000.00","57767XAA8","US57767XAA81","-","99.22","United States","-","USD","1.39","6.17","1.00","Aug 01, 2028","5.75","1.83","-","6.17","1.83","6.17","USD","Jul 30, 2021","Jul 30, 2021"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","17,101,500.23","0.06","17,101,500.23","17,908,000.00","382550BN0","US382550BN08","-","95.37","United States","-","USD","2.71","6.74","1.00","Jul 15, 2029","5.00","2.70","-","6.74","2.70","6.74","USD","Jan 15, 2022","Apr 27, 2022"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","17,082,764.49","0.06","17,082,764.49","16,562,000.00","34960PAG6","US34960PAG63","-","102.39","United States","-","USD","2.89","6.50","1.00","Jun 15, 2032","7.00","4.75","-","6.08","2.57","6.08","USD","Jun 17, 2024","Jun 17, 2024"
"NOVELIS CORP 144A","Corporates","Fixed Income","17,062,188.54","0.06","17,062,188.54","16,161,000.00","670001AL0","US670001AL04","-","102.25","United States","-","USD","2.17","6.15","1.00","Jan 30, 2030","6.88","3.00","-","5.90","2.22","5.90","USD","Jan 13, 2025","Jan 13, 2025"
"UWM HOLDINGS LLC 144A","Corporates","Fixed Income","17,018,521.36","0.06","17,018,521.36","17,800,000.00","903522AA8","US903522AA85","-","92.43","United States","-","USD","2.99","9.19","1.00","Feb 01, 2030","6.63","2.94","-","9.19","2.94","9.19","USD","Dec 10, 2024","Dec 10, 2024"
"WINDSOR HOLDINGS III LLC 144A","Corporates","Fixed Income","17,010,993.49","0.06","17,010,993.49","16,205,000.00","97360AAA5","US97360AAA51","-","104.05","United States","-","USD","1.22","7.28","1.00","Jun 15, 2030","8.50","3.26","-","6.10","0.85","6.10","USD","Jul 07, 2023","Jul 07, 2023"
"ENTEGRIS INC 144A","Corporates","Fixed Income","16,975,073.43","0.06","16,975,073.43","16,856,000.00","29365BAB9","US29365BAB99","-","100.06","United States","-","USD","2.29","5.93","1.00","Jun 15, 2030","5.95","3.41","-","5.91","1.75","5.91","USD","Jun 30, 2022","Jun 30, 2022"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","16,961,072.98","0.06","16,961,072.98","17,387,000.00","62886HBZ3","US62886HBZ38","-","95.31","United States","-","USD","4.85","7.10","1.00","Sep 15, 2033","6.25","5.50","-","7.10","5.50","7.10","USD","Sep 17, 2025","Sep 17, 2025"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","16,950,573.50","0.06","16,950,573.50","16,382,000.00","95081QAS3","US95081QAS30","-","101.19","United States","-","USD","3.71","6.15","1.00","Mar 15, 2033","6.38","5.24","-","6.00","3.14","6.00","USD","Mar 06, 2025","Mar 06, 2025"
"EFESTO BIDCO SPA 144A","Corporates","Fixed Income","16,916,950.43","0.06","16,916,950.43","16,302,000.00","28201XAB1","US28201XAB10","-","100.73","Italy","-","USD","3.50","7.33","1.00","Feb 15, 2032","7.50","4.36","-","7.26","2.99","7.26","USD","Feb 14, 2025","Feb 14, 2025"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","16,903,162.36","0.06","16,903,162.36","16,385,000.00","15089QAZ7","US15089QAZ72","-","101.37","United States","-","USD","2.53","6.08","1.00","Apr 15, 2030","6.50","3.22","-","5.94","2.43","5.94","USD","Mar 14, 2025","Mar 14, 2025"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","16,873,013.25","0.06","16,873,013.25","16,103,000.00","185899AS0","US185899AS01","-","102.09","United States","-","USD","3.26","7.00","1.00","Sep 15, 2031","7.50","4.12","-","6.84","3.07","6.84","USD","Feb 06, 2025","Feb 06, 2025"
"LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","16,866,757.90","0.06","16,866,757.90","16,752,000.00","538034AR0","US538034AR08","BJK69Q9","99.38","United States","-","USD","1.02","5.27","1.00","Oct 15, 2027","4.75","1.16","-","5.27","1.16","5.27","USD","Oct 17, 2019","Oct 17, 2019"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","16,752,080.81","0.06","16,752,080.81","15,866,000.00","25461LAB8","US25461LAB80","-","101.32","United States","-","USD","1.75","8.43","1.00","Feb 01, 2030","8.88","2.86","-","7.93","1.34","7.93","USD","Jan 24, 2024","Jan 24, 2024"
"TKC HOLDINGS INC 144A","Corporates","Fixed Income","16,717,087.04","0.06","16,717,087.04","15,203,000.00","87256YAG8","US87256YAG89","-","104.73","United States","-","USD","2.84","10.66","1.00","Feb 15, 2031","12.00","3.31","-","10.37","2.73","10.37","USD","Feb 17, 2026","Feb 17, 2026"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","16,707,975.40","0.06","16,707,975.40","16,033,000.00","95081QAR5","US95081QAR56","-","101.84","United States","-","USD","2.75","6.23","1.00","Mar 15, 2032","6.63","4.56","-","5.86","2.35","5.86","USD","Mar 07, 2024","Mar 07, 2024"
"SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","16,689,951.93","0.06","16,689,951.93","18,129,000.00","88023UAJ0","US88023UAJ07","BNQN3J3","91.00","United States","-","USD","4.41","5.90","1.00","Oct 15, 2031","3.88","4.57","-","5.90","4.57","5.90","USD","Sep 24, 2021","Sep 24, 2021"
"SM ENERGY CO 144A","Corporates","Fixed Income","16,672,080.66","0.06","16,672,080.66","15,922,000.00","78454LAY6","US78454LAY65","-","101.35","United States","-","USD","3.20","6.72","1.00","Aug 01, 2032","7.00","4.70","-","6.50","2.60","6.50","USD","Jul 25, 2024","Jul 25, 2024"
"YUM! BRANDS INC.","Corporates","Fixed Income","16,660,432.19","0.06","16,660,432.19","16,622,000.00","988498AR2","US988498AR20","-","98.54","United States","-","USD","3.73","5.68","1.00","Apr 01, 2032","5.38","4.75","-","5.68","4.75","5.68","USD","Apr 01, 2022","Apr 01, 2022"
"DISH DBS CORP","Corporates","Fixed Income","16,587,162.91","0.06","16,587,162.91","17,374,000.00","25470XBB0","US25470XBB01","-","95.00","United States","-","USD","1.80","10.28","1.00","Jul 01, 2028","7.38","1.74","-","10.28","1.74","10.28","USD","Jul 01, 2020","Sep 29, 2020"
"GEO GROUP INC","Corporates","Fixed Income","16,572,869.37","0.06","16,572,869.37","14,999,000.00","36162JAH9","US36162JAH95","-","107.67","United States","-","USD","1.00","8.25","1.00","Apr 15, 2031","10.25","3.65","-","6.25","0.68","6.25","USD","Apr 18, 2024","Jul 23, 2024"
"PARK RIVER HOLDINGS INC 144A","Corporates","Fixed Income","16,531,189.33","0.06","16,531,189.33","16,133,000.00","70082LAC1","US70082LAC19","-","99.60","United States","-","USD","3.21","8.10","1.00","Mar 15, 2031","8.00","3.71","-","8.10","3.71","8.10","USD","Oct 01, 2025","Oct 01, 2025"
"KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","16,517,013.58","0.06","16,517,013.58","16,125,000.00","50012LAD6","US50012LAD64","-","100.39","United States","-","USD","4.28","6.43","1.00","Oct 01, 2033","6.50","5.56","-","6.39","3.55","6.39","USD","Sep 05, 2025","Sep 05, 2025"
"ILIAD HOLDING SAS 144A","Corporates","Fixed Income","16,509,652.72","0.06","16,509,652.72","16,052,000.00","449691AG9","US449691AG96","-","100.93","France","-","USD","3.45","6.80","1.00","Apr 15, 2032","7.00","4.58","-","6.69","2.90","6.69","USD","Dec 03, 2024","Dec 03, 2024"
"LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","16,509,176.75","0.06","16,509,176.75","15,689,000.00","53219LAY5","US53219LAY56","-","101.53","United States","-","USD","3.37","8.03","1.00","Feb 15, 2032","8.38","4.24","-","7.87","2.93","7.87","USD","Jan 29, 2025","Jan 29, 2025"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","16,467,246.88","0.06","16,467,246.88","17,083,000.00","536797AG8","US536797AG85","-","95.82","United States","-","USD","2.52","5.47","1.00","Jun 01, 2029","3.88","2.64","-","5.47","2.64","5.47","USD","May 27, 2021","May 27, 2021"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","16,464,451.91","0.06","16,464,451.91","15,926,000.00","65342QAM4","US65342QAM42","-","103.20","United States","-","USD","2.10","5.84","1.00","Jan 15, 2029","7.25","2.24","-","5.71","2.03","5.71","USD","Dec 15, 2023","Dec 15, 2023"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","16,459,575.71","0.06","16,459,575.71","15,928,000.00","01309QAA6","US01309QAA67","-","100.47","United States","-","USD","0.74","6.18","1.00","Feb 15, 2028","6.50","1.42","-","5.63","0.53","5.63","USD","Feb 13, 2023","Feb 13, 2023"
"EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","16,444,962.01","0.06","16,444,962.01","16,374,000.00","28035QAA0","US28035QAA04","-","99.62","United States","-","USD","1.10","5.71","1.00","Jun 01, 2028","5.50","1.72","-","5.71","1.72","5.71","USD","May 22, 2020","May 22, 2020"
"NRG ENERGY INC 144A","Corporates","Fixed Income","16,427,339.70","0.06","16,427,339.70","16,568,000.00","629377DF6","US629377DF68","-","97.75","United States","-","USD","5.08","6.24","1.00","May 15, 2034","5.88","6.08","-","6.24","6.08","6.24","USD","Apr 28, 2026","Apr 28, 2026"
"BOYD GAMING CORPORATION 144A","Corporates","Fixed Income","16,423,798.28","0.06","16,423,798.28","16,840,000.00","103304BV2","US103304BV23","-","95.83","United States","-","USD","3.72","5.74","1.00","Jun 15, 2031","4.75","4.21","-","5.74","4.21","5.74","USD","Jun 08, 2021","Jun 08, 2021"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","16,413,649.16","0.06","16,413,649.16","15,601,000.00","60855RAN0","US60855RAN08","-","100.80","United States","-","USD","3.09","6.29","1.00","Feb 15, 2031","6.50","3.74","-","6.23","2.88","6.23","USD","Nov 20, 2025","Nov 20, 2025"
"LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","16,409,151.68","0.06","16,409,151.68","16,880,000.00","53219LAX7","US53219LAX73","-","95.74","United States","-","USD","3.86","11.00","1.00","Jun 01, 2032","10.00","4.24","-","11.00","4.24","11.00","USD","May 17, 2024","May 17, 2024"
"CVS HEALTH CORP NC10","Corporates","Fixed Income","16,390,347.29","0.06","16,390,347.29","15,739,000.00","126650EG1","US126650EG12","-","103.31","United States","-","USD","6.22","6.59","1.00","Dec 10, 2054","6.75","6.36","-","6.23","6.17","6.23","USD","Dec 10, 2024","Dec 10, 2024"
"TELUS CORP (NC5.25)","Corporates","Fixed Income","16,388,238.93","0.06","16,388,238.93","16,488,000.00","87971MCQ4","US87971MCQ42","-","98.60","Canada","-","USD","3.95","6.99","1.00","Jun 09, 2056","6.38","4.03","-","6.73","4.09","6.73","USD","Dec 09, 2025","Dec 09, 2025"
"APLD COMPUTECO 3 LLC 144A","Corporates","Fixed Income","16,372,963.58","0.06","16,372,963.58","17,060,000.00","03790NAA5","US03790NAA54","-","95.23","United States","-","USD","2.70","8.80","1.00","Jun 15, 2031","7.00","2.66","-","8.80","2.66","8.80","USD","Jun 16, 2026","Jun 16, 2026"
"MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","16,374,524.55","0.06","16,374,524.55","15,938,000.00","552953CK5","US552953CK50","-","100.54","United States","-","USD","2.21","5.93","1.00","Sep 15, 2029","6.13","2.76","-","5.85","1.94","5.85","USD","Sep 17, 2024","Sep 17, 2024"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","16,354,124.86","0.06","16,354,124.86","16,534,000.00","46284VAF8","US46284VAF85","BJ9TC37","97.17","United States","-","USD","2.49","5.87","1.00","Sep 15, 2029","4.88","2.81","-","5.87","2.81","5.87","USD","Sep 09, 2019","Sep 09, 2019"
"OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","16,348,087.03","0.06","16,348,087.03","16,726,000.00","681639AA8","US681639AA87","-","96.41","United States","-","USD","2.00","6.03","1.00","Oct 01, 2028","4.25","2.02","-","6.03","2.02","6.03","USD","Oct 01, 2021","Oct 01, 2021"
"GRIFOLS SA 144A","Corporates","Fixed Income","16,344,065.71","0.06","16,344,065.71","16,477,000.00","39843UAA0","US39843UAA07","-","97.89","Spain","-","USD","1.88","5.77","1.00","Oct 15, 2028","4.75","2.05","-","5.77","2.05","5.77","USD","Oct 05, 2021","Oct 05, 2021"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","16,335,184.09","0.06","16,335,184.09","17,727,000.00","18064PAD1","US18064PAD15","-","91.82","United States","-","USD","2.69","8.06","1.00","Jul 01, 2029","4.88","2.65","-","8.06","2.65","8.06","USD","Jun 24, 2021","Aug 19, 2021"
"FERRELLGAS LP 144A","Corporates","Fixed Income","16,313,043.93","0.06","16,313,043.93","16,424,000.00","315289AC2","US315289AC26","-","97.48","United States","-","USD","2.16","6.91","1.00","Apr 01, 2029","5.88","2.39","-","6.91","2.39","6.91","USD","Mar 30, 2021","Mar 30, 2021"
"DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","16,306,391.77","0.06","16,306,391.77","15,257,000.00","24665FAD4","US24665FAD42","-","103.79","United States","-","USD","0.94","7.02","1.00","Mar 15, 2029","8.63","2.28","-","5.85","0.60","5.85","USD","Mar 13, 2024","Mar 13, 2024"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","16,295,555.08","0.06","16,295,555.08","15,207,000.00","98379YAA0","US98379YAA01","-","105.03","United States","-","USD","4.04","6.90","1.00","Apr 15, 2034","7.75","5.69","-","6.49","3.86","6.49","USD","Nov 21, 2025","Nov 21, 2025"
"WAYFAIR LLC 144A","Corporates","Fixed Income","16,292,113.42","0.06","16,292,113.42","15,234,000.00","94419NAB3","US94419NAB38","-","104.17","United States","-","USD","2.34","6.58","1.00","Sep 15, 2030","7.75","3.43","-","6.26","2.70","6.26","USD","Mar 13, 2025","Mar 13, 2025"
"MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","16,267,943.55","0.06","16,267,943.55","16,066,000.00","59408QAA4","US59408QAA40","-","97.01","United States","-","USD","4.44","11.59","1.00","Mar 15, 2034","11.00","4.82","-","11.59","4.82","11.59","USD","Mar 05, 2026","Mar 05, 2026"
"ITHACA ENERGY NORTH SEA PLC 144A","Corporates","Fixed Income","16,259,629.46","0.06","16,259,629.46","15,299,000.00","46567TAC8","US46567TAC80","-","104.04","United Kingdom","-","USD","1.33","6.70","1.00","Oct 15, 2029","8.13","2.76","-","6.14","1.98","6.14","USD","Oct 22, 2024","Oct 22, 2024"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","16,244,009.42","0.06","16,244,009.42","16,046,000.00","894164AD4","US894164AD45","-","100.12","United States","-","USD","3.54","6.22","1.00","Jun 01, 2031","6.25","4.09","-","6.21","3.34","6.21","USD","May 20, 2026","May 20, 2026"
"HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","16,231,430.09","0.06","16,231,430.09","22,472,000.00","428040DC0","US428040DC08","-","71.91","United States","-","USD","2.43","26.93","1.00","Jul 15, 2029","12.63","2.18","-","26.93","2.18","26.93","USD","Jun 28, 2024","Jun 28, 2024"
"TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","16,223,407.07","0.06","16,223,407.07","15,021,300.00","893830BX6","US893830BX61","-","104.14","United States","-","USD","0.51","6.92","1.00","Feb 15, 2030","8.75","2.16","-","4.51","0.49","4.51","USD","Jan 31, 2023","Jan 31, 2023"
"NOVELIS CORP 144A","Corporates","Fixed Income","16,207,730.24","0.06","16,207,730.24","15,826,000.00","670001AN6","US670001AN69","-","99.60","United States","-","USD","4.27","6.45","1.00","Aug 15, 2033","6.38","5.46","-","6.45","5.46","6.45","USD","Aug 18, 2025","Aug 18, 2025"
"SKEENA RESOURCES LTD 144A","Corporates","Fixed Income","16,192,288.70","0.06","16,192,288.70","15,128,000.00","83056PAA1","US83056PAA12","-","104.58","Canada","-","USD","2.87","7.32","1.00","Apr 01, 2031","8.50","3.75","-","7.06","3.07","7.06","USD","Apr 10, 2026","Apr 10, 2026"
"VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","16,181,292.03","0.06","16,181,292.03","19,303,000.00","92858RAE0","US92858RAE09","-","81.97","United Kingdom","-","USD","4.97","10.68","1.00","Jan 15, 2033","6.75","4.84","-","10.68","4.84","10.68","USD","Oct 15, 2025","Oct 15, 2025"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","16,160,609.85","0.06","16,160,609.85","16,066,000.00","302635AR8","US302635AR85","-","99.63","United States","-","USD","4.08","7.58","1.00","Aug 01, 2031","7.50","4.08","-","7.58","4.08","7.58","USD","Jun 08, 2026","Jun 08, 2026"
"BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","16,131,552.95","0.06","16,131,552.95","16,344,000.00","460599AE3","US460599AE31","-","98.57","United States","-","USD","1.86","5.88","1.00","Jan 15, 2029","5.25","2.28","-","5.88","2.28","5.88","USD","Jun 19, 2020","Jun 19, 2020"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","16,100,043.80","0.06","16,100,043.80","17,048,000.00","019736AG2","US019736AG29","BMX50K5","92.63","United States","-","USD","3.83","5.62","1.00","Jan 30, 2031","3.75","3.99","-","5.62","3.99","5.62","USD","Nov 19, 2020","Nov 19, 2020"
"GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","16,090,699.38","0.06","16,090,699.38","16,355,000.00","398905AN9","US398905AN98","BMD7LD1","96.62","United States","-","USD","1.88","5.76","1.00","Aug 15, 2028","4.00","1.90","-","5.76","1.90","5.76","USD","Aug 17, 2020","Aug 17, 2020"
"HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","16,075,564.99","0.06","16,075,564.99","16,266,000.00","432833AF8","US432833AF84","BKRRN37","98.71","United States","-","USD","2.41","5.29","1.00","Jan 15, 2030","4.88","3.15","-","5.29","3.15","5.29","USD","Jun 20, 2019","Nov 08, 2019"
"STONEBRIAR ABF ISSUER LLC 144A","Corporates","Fixed Income","16,062,047.36","0.06","16,062,047.36","15,342,000.00","86177CAA7","US86177CAA71","-","103.81","United States","-","USD","2.76","7.10","1.00","Dec 15, 2030","8.13","3.63","-","6.84","2.92","6.84","USD","Nov 21, 2025","Nov 21, 2025"
"PACIFICORP","Corporates","Fixed Income","16,033,126.78","0.06","16,033,126.78","15,639,000.00","695114DF2","US695114DF26","-","99.88","United States","-","USD","3.29","7.65","1.00","Sep 15, 2055","7.38","3.34","-","7.41","3.42","7.41","USD","Mar 20, 2025","Mar 20, 2025"
"AMERITEX HOLDCO INTERMEDIATE LLC 144A","Corporates","Fixed Income","16,016,035.88","0.06","16,016,035.88","15,047,000.00","030727AB7","US030727AB71","-","103.07","United States","-","USD","3.70","7.06","1.00","Aug 15, 2033","7.63","5.25","-","6.75","3.35","6.75","USD","Aug 05, 2025","Aug 05, 2025"
"NRG ENERGY INC 144A","Corporates","Fixed Income","16,006,133.87","0.06","16,006,133.87","16,018,000.00","629377CY6","US629377CY66","-","99.78","United States","-","USD","1.07","5.83","1.00","Jul 15, 2029","5.75","2.69","-","5.83","2.69","5.83","USD","Jul 15, 2024","Oct 30, 2024"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","16,000,732.62","0.06","16,000,732.62","15,420,000.00","682691AF7","US682691AF77","-","102.33","United States","-","USD","2.67","6.92","1.00","May 15, 2031","7.50","3.94","-","6.57","2.47","6.57","USD","May 22, 2024","May 22, 2024"
"ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","15,985,520.17","0.06","15,985,520.17","16,030,808.00","02090DAB4","US02090DAB47","-","97.83","France","-","USD","2.63","7.48","1.00","Oct 15, 2030","6.88","3.53","-","7.48","3.53","7.48","USD","Oct 01, 2025","Oct 01, 2025"
"CINEMARK USA INC 144A","Corporates","Fixed Income","15,981,975.58","0.06","15,981,975.58","16,075,000.00","172441BF3","US172441BF30","-","99.29","United States","-","USD","1.39","5.63","1.00","Jul 15, 2028","5.25","1.85","-","5.63","1.85","5.63","USD","Jun 15, 2021","Jun 15, 2021"
"COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","15,979,027.42","0.06","15,979,027.42","15,205,000.00","20451NAJ0","US20451NAJ00","-","104.58","United States","-","USD","2.11","6.66","1.00","Jul 01, 2030","8.00","3.34","-","6.27","2.59","6.27","USD","Jun 16, 2025","Jun 16, 2025"
"QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","15,951,629.46","0.06","15,951,629.46","15,445,000.00","74743LAB6","US74743LAB62","-","100.52","United States","-","USD","4.13","6.16","1.00","Aug 15, 2033","6.25","5.49","-","6.10","3.45","6.10","USD","Aug 15, 2025","Aug 15, 2025"
"SUNOCO LP / SUNOCO FINANCE CORP","Corporates","Fixed Income","15,934,633.48","0.05","15,934,633.48","16,198,000.00","86765LAT4","US86765LAT44","BL545C0","97.51","United States","-","USD","2.27","5.47","1.00","May 15, 2029","4.50","2.58","-","5.47","2.58","5.47","USD","May 15, 2021","Jul 06, 2021"
"INEOS FINANCE PLC 144A","Corporates","Fixed Income","15,931,366.01","0.05","15,931,366.01","15,833,000.00","44984WAJ6","US44984WAJ62","-","98.56","Luxembourg","-","USD","2.15","8.09","1.00","Apr 15, 2029","7.50","2.37","-","8.09","2.37","8.09","USD","Feb 07, 2024","Feb 07, 2024"
"HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","15,867,928.12","0.05","15,867,928.12","16,285,000.00","44701QBE1","US44701QBE17","BJLTYV7","96.40","United States","-","USD","2.51","5.92","1.00","May 01, 2029","4.50","2.53","-","5.92","2.53","5.92","USD","Mar 13, 2019","Mar 13, 2019"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","15,860,503.81","0.05","15,860,503.81","15,495,000.00","185899AN1","US185899AN14","-","100.50","United States","-","USD","2.16","6.59","1.00","Apr 15, 2030","6.75","3.19","-","6.43","1.58","6.43","USD","Apr 14, 2023","Apr 14, 2023"
"OPEN TEXT INC 144A","Corporates","Fixed Income","15,858,177.42","0.05","15,858,177.42","17,012,000.00","683720AA4","US683720AA42","-","91.40","Canada","-","USD","3.18","6.89","1.00","Feb 15, 2030","4.13","3.16","-","6.89","3.16","6.89","USD","Feb 18, 2020","Feb 18, 2020"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","15,844,545.59","0.05","15,844,545.59","15,413,000.00","428102AH0","US428102AH01","-","100.47","United States","-","USD","1.46","5.56","1.00","Mar 01, 2028","5.88","1.48","-","5.56","1.48","5.56","USD","Feb 12, 2025","Feb 12, 2025"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","15,813,001.50","0.05","15,813,001.50","15,308,000.00","654922AC7","US654922AC70","-","103.15","Japan","-","USD","4.75","7.09","1.00","Jul 17, 2032","7.75","4.74","-","7.09","4.63","7.09","USD","Jul 17, 2025","Jul 17, 2025"
"WAYFAIR LLC 144A","Corporates","Fixed Income","15,774,443.16","0.05","15,774,443.16","15,381,000.00","94419NAC1","US94419NAC11","-","101.26","United States","-","USD","4.02","6.50","1.00","Nov 15, 2032","6.75","5.02","-","6.41","3.65","6.41","USD","Nov 07, 2025","Nov 07, 2025"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","15,762,645.55","0.05","15,762,645.55","14,842,000.00","682691AE0","US682691AE03","-","103.38","United States","-","USD","1.88","6.81","1.00","Mar 15, 2030","7.88","3.06","-","6.33","2.10","6.33","USD","Dec 13, 2023","Dec 13, 2023"
"CHORD ENERGY CORP 144A","Corporates","Fixed Income","15,714,958.33","0.05","15,714,958.33","15,070,000.00","674215AN8","US674215AN89","-","101.86","United States","-","USD","3.58","6.40","1.00","Mar 15, 2033","6.75","5.18","-","6.17","3.12","6.17","USD","Mar 13, 2025","Mar 13, 2025"
"ATLAS LUXCO 4 SARL 144A","Corporates","Fixed Income","15,713,486.49","0.05","15,713,486.49","15,858,000.00","049362AA4","US049362AA49","-","98.41","United States","-","USD","1.59","5.54","1.00","Jun 01, 2028","4.63","1.74","-","5.54","1.74","5.54","USD","May 14, 2021","May 14, 2021"
"ARETEC ESCROW ISSUER 2 INC 144A","Corporates","Fixed Income","15,707,038.92","0.05","15,707,038.92","14,282,000.00","04020JAA4","US04020JAA43","-","105.56","United States","-","USD","0.08","8.35","1.00","Aug 15, 2030","10.00","3.18","-","2.35","0.07","2.35","USD","Nov 02, 2023","Nov 02, 2023"
"CAPSTONE BORROWER INC 144A","Corporates","Fixed Income","15,708,144.07","0.05","15,708,144.07","16,239,000.00","140944AA7","US140944AA76","-","95.86","United States","-","USD","3.03","9.29","1.00","Jun 15, 2030","8.00","3.23","-","9.29","3.23","9.29","USD","Jun 02, 2023","Jun 02, 2023"
"NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","15,705,142.40","0.05","15,705,142.40","15,277,000.00","665531AL3","US665531AL37","-","100.64","United States","-","USD","4.25","7.75","1.00","Oct 15, 2033","7.88","5.33","-","7.69","3.47","7.69","USD","Oct 01, 2025","Oct 01, 2025"
"CHORD ENERGY CORP 144A","Corporates","Fixed Income","15,702,726.62","0.05","15,702,726.62","15,282,000.00","674215AQ1","US674215AQ11","-","100.87","United States","-","USD","2.92","5.76","1.00","Oct 01, 2030","6.00","3.60","-","5.69","2.82","5.69","USD","Sep 30, 2025","Sep 30, 2025"
"ROCKET SOFTWARE INC 144A","Corporates","Fixed Income","15,683,014.79","0.05","15,683,014.79","15,440,000.00","77314EAB4","US77314EAB48","-","99.50","United States","-","USD","1.50","9.24","1.00","Nov 28, 2028","9.00","2.03","-","9.24","2.03","9.24","USD","May 01, 2024","May 01, 2024"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","15,662,040.66","0.05","15,662,040.66","16,051,000.00","043436AW4","US043436AW48","-","96.69","United States","-","USD","2.65","5.73","1.00","Nov 15, 2029","4.63","2.99","-","5.73","2.99","5.73","USD","Nov 19, 2021","Nov 19, 2021"
"USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","15,659,325.14","0.05","15,659,325.14","15,555,000.00","91740PAH1","US91740PAH10","-","98.71","United States","-","USD","4.50","6.48","1.00","Oct 01, 2033","6.25","5.59","-","6.48","5.59","6.48","USD","Sep 24, 2025","Sep 24, 2025"
"ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","15,651,921.14","0.05","15,651,921.14","14,872,000.00","013822AH4","US013822AH42","-","102.69","United States","-","USD","2.36","6.44","1.00","Mar 15, 2031","7.13","3.82","-","6.00","2.33","6.00","USD","Mar 21, 2024","Mar 21, 2024"
"RITHM CAPITAL CORP 144A","Corporates","Fixed Income","15,641,996.11","0.05","15,641,996.11","15,210,000.00","64828TAB8","US64828TAB89","-","100.33","United States","-","USD","1.89","7.85","1.00","Apr 01, 2029","8.00","2.32","-","7.78","1.52","7.78","USD","Mar 19, 2024","Mar 19, 2024"
"SOTERA HEALTH HOLDINGS LLC 144A","Corporates","Fixed Income","15,628,953.02","0.05","15,628,953.02","14,943,000.00","83600WAE9","US83600WAE93","-","103.50","United States","-","USD","2.35","6.52","1.00","Jun 01, 2031","7.38","4.01","-","6.02","2.53","6.02","USD","May 30, 2024","May 30, 2024"
"GEO GROUP INC","Corporates","Fixed Income","15,617,380.81","0.05","15,617,380.81","14,675,000.00","36162JAG1","US36162JAG13","-","104.05","United States","-","USD","0.99","6.96","1.00","Apr 15, 2029","8.63","2.36","-","5.77","0.69","5.77","USD","Apr 18, 2024","Jul 23, 2024"
"GENESIS ENERGY LP","Corporates","Fixed Income","15,570,680.60","0.05","15,570,680.60","14,858,000.00","37185LAQ5","US37185LAQ59","-","103.29","United States","-","USD","2.60","7.17","1.00","May 15, 2032","7.88","4.56","-","6.57","2.46","6.57","USD","May 09, 2024","May 09, 2024"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","15,562,536.41","0.05","15,562,536.41","16,764,000.00","682691AA8","US682691AA80","-","91.40","United States","-","USD","3.63","6.39","1.00","Sep 15, 2030","4.00","3.67","-","6.39","3.67","6.39","USD","Dec 17, 2020","Dec 17, 2020"
"PILGRIMS PRIDE CORP","Corporates","Fixed Income","15,555,254.59","0.05","15,555,254.59","15,114,000.00","72147KAK4","US72147KAK43","-","102.52","United States","-","USD","5.52","5.80","1.00","Jul 01, 2033","6.25","5.57","-","5.79","5.40","5.79","USD","Apr 19, 2023","Apr 19, 2023"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","15,549,671.95","0.05","15,549,671.95","14,891,000.00","34960PAF8","US34960PAF80","-","102.81","United States","-","USD","2.44","6.31","1.00","May 01, 2031","7.00","3.96","-","5.88","2.46","5.88","USD","Apr 11, 2024","Apr 11, 2024"
"AVIENT CORP 144A","Corporates","Fixed Income","15,550,605.53","0.05","15,550,605.53","14,876,000.00","05368VAA4","US05368VAA44","-","101.11","United States","-","USD","1.45","6.80","1.00","Aug 01, 2030","7.13","3.34","-","5.98","0.94","5.98","USD","Aug 10, 2022","Aug 10, 2022"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","15,508,682.17","0.05","15,508,682.17","15,609,000.00","22757VAA8","US22757VAA89","-","97.32","United States","-","USD","3.30","7.25","1.00","Oct 01, 2030","6.50","3.52","-","7.25","3.52","7.25","USD","Sep 30, 2025","Sep 30, 2025"
"TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","15,503,425.70","0.05","15,503,425.70","15,308,000.00","88104LAE3","US88104LAE39","BD2BVC0","98.86","United States","-","USD","1.35","5.80","1.00","Jan 31, 2028","5.00","1.40","-","5.80","1.40","5.80","USD","Dec 12, 2017","Dec 12, 2017"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","15,504,836.83","0.05","15,504,836.83","15,848,000.00","35641AAE8","US35641AAE82","-","96.25","United States","-","USD","3.75","7.83","1.00","May 01, 2031","6.88","3.91","-","7.83","3.91","7.83","USD","Dec 08, 2025","Dec 08, 2025"
"ALTICE FINANCING SA 144A","Corporates","Fixed Income","15,496,551.45","0.05","15,496,551.45","24,098,000.00","02154CAF0","US02154CAF05","BKP87R4","64.18","Luxembourg","-","USD","1.41","39.22","1.00","Jan 15, 2028","5.00","1.19","-","39.22","1.19","39.22","USD","Jan 22, 2020","Jan 22, 2020"
"BREAKWATER ENERGY HOLDINGS SARL 144A","Corporates","Fixed Income","15,495,350.00","0.05","15,495,350.00","14,437,000.00","10637BAA3","US10637BAA35","-","105.56","Luxembourg","-","USD","2.40","7.70","1.00","Nov 15, 2030","9.25","3.48","-","7.32","2.79","7.32","USD","Nov 14, 2025","Nov 14, 2025"
"BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","15,479,609.01","0.05","15,479,609.01","15,928,000.00","108922AA3","US108922AA38","-","97.04","United States","-","USD","4.41","6.31","1.00","Jan 15, 2033","5.75","5.30","-","6.31","5.30","6.31","USD","Dec 15, 2025","Dec 15, 2025"
"ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","15,464,841.94","0.05","15,464,841.94","17,217,000.00","77313LAB9","US77313LAB99","BP6QRV6","88.72","United States","-","USD","5.71","5.94","1.00","Oct 15, 2033","4.00","6.02","-","5.94","6.02","5.94","USD","Oct 05, 2021","Oct 05, 2021"
"AVANTOR FUNDING INC 144A","Corporates","Fixed Income","15,457,409.15","0.05","15,457,409.15","16,123,000.00","05352TAB5","US05352TAB52","-","94.98","United States","-","USD","2.86","5.57","1.00","Nov 01, 2029","3.88","2.99","-","5.57","2.99","5.57","USD","Oct 26, 2021","Oct 26, 2021"
"OSAIC HOLDINGS INC 144A","Corporates","Fixed Income","15,437,395.66","0.05","15,437,395.66","14,686,000.00","00791GAC1","US00791GAC15","-","101.27","United States","-","USD","3.93","7.76","1.00","Aug 01, 2033","8.00","5.12","-","7.63","3.27","7.63","USD","Aug 01, 2025","Aug 01, 2025"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","15,414,723.69","0.05","15,414,723.69","15,250,000.00","85172FAQ2","US85172FAQ28","BK62TX5","100.91","United States","-","USD","1.08","5.97","1.00","Jan 15, 2028","6.63","1.39","-","5.65","0.93","5.65","USD","May 09, 2019","May 09, 2019"
"RADIOLOGY PARTNERS INC 144A","Corporates","Fixed Income","15,407,739.26","0.05","15,407,739.26","14,820,741.00","75041VAC8","US75041VAC81","-","99.26","United States","-","USD","1.68","10.03","1.00","Feb 15, 2030","9.78","2.81","-","10.03","2.81","10.03","USD","Feb 22, 2024","Feb 22, 2024"
"ARCHROCK SERVICES LP 144A","Corporates","Fixed Income","15,405,031.33","0.05","15,405,031.33","15,207,000.00","03958CAA7","US03958CAA71","-","98.25","United States","-","USD","4.74","6.30","1.00","Feb 01, 2034","6.00","5.78","-","6.30","5.78","6.30","USD","Jan 21, 2026","Jan 21, 2026"
"GRAY MEDIA INC 144A","Corporates","Fixed Income","15,406,003.97","0.05","15,406,003.97","15,089,000.00","389375AP1","US389375AP13","-","98.90","United States","-","USD","4.31","7.45","1.00","Aug 15, 2033","7.25","5.27","-","7.45","5.27","7.45","USD","Jul 25, 2025","Jul 25, 2025"
"ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","15,395,569.20","0.05","15,395,569.20","14,674,000.00","28414HAG8","US28414HAG83","BK6ZHZ2","102.22","United States","-","USD","1.74","5.51","1.00","Aug 28, 2028","6.40","1.89","-","5.37","1.68","5.37","USD","Feb 28, 2019","Jun 26, 2019"
"SUNOCO LP","Corporates","Fixed Income","15,382,889.08","0.05","15,382,889.08","15,780,000.00","86765LAZ0","US86765LAZ04","-","96.43","United States","-","USD","2.92","5.56","1.00","Apr 30, 2030","4.50","3.37","-","5.56","3.37","5.56","USD","Apr 30, 2022","Jul 15, 2022"
"MOSS CREEK RESOURCES HOLDINGS INC 144A","Corporates","Fixed Income","15,360,918.44","0.05","15,360,918.44","14,766,000.00","61965RAC9","US61965RAC97","-","100.75","United States","-","USD","3.18","8.06","1.00","Sep 01, 2031","8.25","3.98","-","7.97","2.61","7.97","USD","Aug 15, 2024","Aug 15, 2024"
"BOMBARDIER INC 144A","Corporates","Fixed Income","15,359,736.78","0.05","15,359,736.78","14,843,000.00","097751CD1","US097751CD18","-","102.75","Canada","-","USD","3.67","6.25","1.00","Jun 15, 2033","6.75","5.44","-","5.95","3.37","5.95","USD","May 29, 2025","May 29, 2025"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","15,343,694.00","0.05","15,343,694.00","15,106,000.00","70052LAB9","US70052LAB99","BMGWP75","99.73","United States","-","USD","1.04","6.00","1.00","Oct 01, 2028","5.88","1.99","-","6.00","1.99","6.00","USD","Sep 18, 2020","Sep 18, 2020"
"LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","15,342,240.35","0.05","15,342,240.35","15,098,000.00","527298CR2","US527298CR26","-","100.31","United States","-","USD","6.20","7.45","1.00","Feb 15, 2037","7.50","7.13","-","7.44","5.91","7.44","USD","May 21, 2026","May 21, 2026"
"NRG ENERGY INC 144A","Corporates","Fixed Income","15,331,235.85","0.05","15,331,235.85","15,333,000.00","629377DG4","US629377DG42","-","98.53","United States","-","USD","6.23","6.33","1.00","May 15, 2036","6.13","7.16","-","6.33","7.16","6.33","USD","Apr 28, 2026","Apr 28, 2026"
"WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","15,320,555.40","0.05","15,320,555.40","15,255,000.00","983133AA7","US983133AA70","BKPQND6","98.82","United States","-","USD","2.80","5.53","1.00","Oct 01, 2029","5.13","2.85","-","5.53","2.85","5.53","USD","Sep 20, 2019","Sep 20, 2019"
"PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","15,319,058.07","0.05","15,319,058.07","15,844,000.00","71429MAD7","US71429MAD74","-","94.75","United States","-","USD","4.40","7.19","1.00","Sep 30, 2032","6.13","4.93","-","7.19","4.93","7.19","USD","Sep 17, 2024","Sep 17, 2024"
"B&G FOODS INC 144A","Corporates","Fixed Income","15,306,236.02","0.05","15,306,236.02","15,163,000.00","05508WAC9","US05508WAC91","-","98.08","United States","-","USD","1.77","9.00","1.00","Sep 15, 2028","8.00","1.87","-","9.00","1.87","9.00","USD","Sep 26, 2023","Sep 26, 2023"
"MAGNERA CORP 144A","Corporates","Fixed Income","15,284,111.25","0.05","15,284,111.25","15,420,000.00","55939AAA5","US55939AAA51","-","97.13","United States","-","USD","3.79","7.92","1.00","Nov 15, 2031","7.25","4.23","-","7.92","4.23","7.92","USD","Oct 25, 2024","Oct 25, 2024"
"PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","15,276,377.16","0.05","15,276,377.16","16,111,000.00","71429MAC9","US71429MAC91","-","94.26","United States","-","USD","3.45","6.85","1.00","Jun 15, 2030","5.15","3.43","-","6.85","3.43","6.85","USD","Jun 19, 2020","Jun 19, 2020"
"OLIN CORP","Corporates","Fixed Income","15,273,575.11","0.05","15,273,575.11","15,002,000.00","680665AL0","US680665AL00","BKFH1M4","99.11","United States","-","USD","1.96","5.95","1.00","Aug 01, 2029","5.63","2.66","-","5.95","2.66","5.95","USD","Jul 16, 2019","Jul 16, 2019"
"SUNOCO LP 144A","Corporates","Fixed Income","15,242,168.10","0.05","15,242,168.10","15,662,000.00","86765KAK5","US86765KAK51","BQ3R731","96.25","United States","-","USD","2.94","5.74","1.00","May 01, 2030","4.63","3.36","-","5.74","3.36","5.74","USD","Nov 01, 2025","Nov 05, 2025"
"ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","15,243,697.86","0.05","15,243,697.86","15,169,089.00","98919VAD7","US98919VAD73","-","98.24","United States","-","USD","1.96","9.68","1.00","Sep 09, 2030","7.13","3.38","-","9.68","3.38","9.68","USD","Sep 26, 2025","Sep 26, 2025"
"SM ENERGY CO 144A","Corporates","Fixed Income","15,241,762.72","0.05","15,241,762.72","14,568,000.00","78454LAX8","US78454LAX82","-","101.38","United States","-","USD","1.96","6.24","1.00","Aug 01, 2029","6.75","2.62","-","6.01","1.81","6.01","USD","Jul 25, 2024","Jul 25, 2024"
"COUGAR JV SUBSIDIARY LLC 144A","Corporates","Fixed Income","15,228,850.33","0.05","15,228,850.33","14,325,000.00","22208WAA1","US22208WAA18","-","104.78","United States","-","USD","2.03","6.98","1.00","May 15, 2032","8.00","4.56","-","6.12","2.47","6.12","USD","May 17, 2024","May 17, 2024"
"MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","15,205,067.12","0.05","15,205,067.12","14,376,000.00","603051AE3","US603051AE37","-","102.86","Australia","-","USD","0.32","7.79","1.00","Oct 01, 2028","9.25","1.90","-","5.95","0.18","5.95","USD","Oct 03, 2023","Oct 03, 2023"
"COREWEAVE INC 144A","Corporates","Fixed Income","15,201,128.86","0.05","15,201,128.86","16,527,000.00","21873SAK4","US21873SAK42","-","91.02","United States","-","USD","4.40","11.75","1.00","Jul 15, 2032","9.63","4.31","-","11.75","4.31","11.75","USD","Jun 18, 2026","Jun 18, 2026"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","15,171,582.69","0.05","15,171,582.69","16,117,000.00","817565CG7","US817565CG79","-","93.37","United States","-","USD","3.99","5.59","1.00","May 15, 2031","4.00","4.25","-","5.59","4.25","5.59","USD","May 24, 2021","May 24, 2021"
"TRANSDIGM INC","Corporates","Fixed Income","15,160,128.30","0.05","15,160,128.30","15,294,000.00","893647BQ9","US893647BQ97","-","98.00","United States","-","USD","2.12","5.66","1.00","May 01, 2029","4.88","2.52","-","5.66","2.52","5.66","USD","Apr 21, 2021","Sep 20, 2021"
"SUNOCO LP 144A","Corporates","Fixed Income","15,142,611.44","0.05","15,142,611.44","15,425,000.00","86765KAJ8","US86765KAJ88","-","96.76","United States","-","USD","2.57","5.62","1.00","Oct 01, 2029","4.50","2.88","-","5.62","2.88","5.62","USD","Oct 01, 2025","Nov 05, 2025"
"OPEN TEXT CORP 144A","Corporates","Fixed Income","15,103,060.47","0.05","15,103,060.47","16,431,000.00","683715AD8","US683715AD87","-","91.35","Canada","-","USD","3.07","6.80","1.00","Dec 01, 2029","3.88","3.04","-","6.80","3.04","6.80","USD","Nov 24, 2021","Nov 24, 2021"
"TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","15,096,330.38","0.05","15,096,330.38","13,670,000.00","89686QAC0","US89686QAC06","-","110.13","Netherlands","-","USD","1.20","9.42","1.00","Jan 15, 2031","12.25","3.45","-","7.46","0.91","7.46","USD","May 28, 2025","May 28, 2025"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","15,078,970.60","0.05","15,078,970.60","14,928,000.00","442722AD6","US442722AD63","-","100.85","United States","-","USD","4.53","6.48","1.00","Jan 15, 2034","6.63","5.82","-","6.41","3.87","6.41","USD","Aug 08, 2025","Aug 08, 2025"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","15,060,237.83","0.05","15,060,237.83","13,517,000.00","81180LBA2","US81180LBA26","BXJWHT5","110.00","United States","-","USD","1.47","7.61","1.00","Dec 01, 2032","9.63","4.73","-","5.33","1.26","5.33","USD","Jun 01, 2026","Jul 10, 2026"
"CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","15,044,088.75","0.05","15,044,088.75","14,679,000.00","18060TAC9","US18060TAC99","-","101.19","United States","-","USD","0.89","6.04","1.00","May 15, 2028","6.75","1.66","-","5.21","0.77","5.21","USD","May 04, 2023","May 04, 2023"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","15,037,635.11","0.05","15,037,635.11","16,084,000.00","817565CF9","US817565CF96","-","92.00","United States","-","USD","3.58","5.60","1.00","Aug 15, 2030","3.38","3.65","-","5.60","3.65","5.60","USD","Aug 10, 2020","Aug 10, 2020"
"NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","15,022,704.32","0.05","15,022,704.32","14,490,000.00","62957HAR6","US62957HAR66","-","102.21","United States","-","USD","3.90","7.18","1.00","Nov 15, 2032","7.63","4.89","-","7.02","3.58","7.02","USD","Nov 10, 2025","Nov 10, 2025"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","15,021,360.09","0.05","15,021,360.09","14,389,000.00","77311WAC5","US77311WAC55","-","101.27","United States","-","USD","1.97","6.03","1.00","Aug 01, 2029","6.50","2.63","-","5.82","1.82","5.82","USD","Aug 01, 2025","Oct 01, 2025"
"AVIENT CORP 144A","Corporates","Fixed Income","15,017,359.73","0.05","15,017,359.73","14,715,000.00","05368VAB2","US05368VAB27","-","100.61","United States","-","USD","3.27","6.11","1.00","Nov 01, 2031","6.25","4.38","-","6.03","2.75","6.03","USD","Sep 19, 2024","Sep 19, 2024"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","14,991,566.05","0.05","14,991,566.05","14,824,000.00","12008RAT4","US12008RAT41","-","99.84","United States","-","USD","5.42","6.77","1.00","May 15, 2035","6.75","6.48","-","6.77","6.48","6.77","USD","May 08, 2025","May 08, 2025"
"ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","14,984,343.83","0.05","14,984,343.83","15,745,000.00","46206AAB8","US46206AAB89","-","94.54","United States","-","USD","2.45","11.81","1.00","May 30, 2029","9.50","2.40","-","11.81","2.40","11.81","USD","May 30, 2025","Oct 07, 2025"
"NAVIENT CORP","Corporates","Fixed Income","14,957,733.76","0.05","14,957,733.76","15,345,000.00","63938CAM0","US63938CAM01","-","95.51","United States","-","USD","2.35","7.40","1.00","Mar 15, 2029","5.50","2.35","-","7.40","2.35","7.40","USD","Nov 04, 2021","Nov 04, 2021"
"TELUS CORPORATION (NC5.25)","Corporates","Fixed Income","14,944,071.70","0.05","14,944,071.70","14,687,000.00","87971MCL5","US87971MCL54","-","99.93","Canada","-","USD","3.42","7.04","1.00","Oct 15, 2055","6.63","3.49","-","6.64","3.57","6.64","USD","Jun 27, 2025","Jun 27, 2025"
"PHOENIX AVIATION CAPITAL LTD 144A","Corporates","Fixed Income","14,922,272.56","0.05","14,922,272.56","14,385,000.00","71910DAA9","US71910DAA90","-","103.50","Ireland","-","USD","2.56","8.20","1.00","Jul 15, 2030","9.25","3.28","-","7.90","2.57","7.90","USD","Jun 24, 2025","Jun 24, 2025"
"TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","14,918,635.22","0.05","14,918,635.22","14,710,000.00","88033GDV9","US88033GDV95","-","100.27","United States","-","USD","4.42","5.95","1.00","Nov 15, 2033","6.00","5.79","-","5.93","3.71","5.93","USD","Nov 18, 2025","Nov 18, 2025"
"NRG ENERGY INC 144A","Corporates","Fixed Income","14,905,279.17","0.05","14,905,279.17","14,965,000.00","629377CH3","US629377CH34","BK5NCB8","99.03","United States","-","USD","1.94","5.61","1.00","Jun 15, 2029","5.25","2.63","-","5.61","2.63","5.61","USD","May 14, 2019","May 14, 2019"
"STONEX GROUP INC 144A","Corporates","Fixed Income","14,888,116.86","0.05","14,888,116.86","13,863,000.00","861896AA6","US861896AA67","-","104.27","United States","-","USD","1.81","6.78","1.00","Mar 01, 2031","7.88","3.72","-","6.07","2.27","6.07","USD","Mar 01, 2024","Mar 01, 2024"
"TIDEWATER INC 144A","Corporates","Fixed Income","14,886,920.19","0.05","14,886,920.19","13,878,000.00","88642RAE9","US88642RAE99","-","107.04","United States","-","USD","1.51","7.06","1.00","Jul 15, 2030","9.13","3.32","-","6.18","0.93","6.18","USD","Jul 07, 2025","Jul 07, 2025"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","14,883,428.23","0.05","14,883,428.23","14,263,000.00","65480CAF2","US65480CAF23","BNQQSJ7","101.82","United States","-","USD","1.89","6.12","1.00","Sep 15, 2028","7.05","1.92","-","6.09","1.85","6.09","USD","Sep 15, 2023","Sep 15, 2023"
"SCIENTIFIC GAMES HOLDINGS LP 144A","Corporates","Fixed Income","14,881,857.96","0.05","14,881,857.96","17,553,000.00","80874DAA4","US80874DAA46","-","82.15","United States","-","USD","3.06","12.98","1.00","Mar 01, 2030","6.63","2.93","-","12.98","2.93","12.98","USD","Feb 17, 2022","Feb 17, 2022"
"NRG ENERGY INC","Corporates","Fixed Income","14,875,168.44","0.05","14,875,168.44","14,854,000.00","629377CE0","US629377CE03","BF5J772","100.00","United States","-","USD","0.38","5.75","1.00","Jan 15, 2028","5.75","1.39","-","5.75","1.39","5.75","USD","Jul 15, 2018","Oct 30, 2018"
"ICAHN ENTERPRISES LP","Corporates","Fixed Income","14,871,094.29","0.05","14,871,094.29","14,953,000.00","451102CF2","US451102CF29","-","99.21","United States","-","USD","2.15","10.12","1.00","Jan 15, 2029","9.75","2.14","-","10.12","2.14","10.12","USD","Jul 15, 2024","Oct 17, 2024"
"BOMBARDIER INC 144A","Corporates","Fixed Income","14,860,415.70","0.05","14,860,415.70","13,867,000.00","097751CA7","US097751CA78","-","105.49","Canada","-","USD","0.38","7.24","1.00","Nov 15, 2030","8.75","3.52","-","4.80","0.30","4.80","USD","Nov 17, 2023","Nov 17, 2023"
"PATTERN ENERGY OPERATIONS LP 144A","Corporates","Fixed Income","14,850,645.94","0.05","14,850,645.94","14,905,000.00","70339PAA7","US70339PAA75","-","97.65","United States","-","USD","1.80","5.73","1.00","Aug 15, 2028","4.50","1.89","-","5.73","1.89","5.73","USD","Jul 28, 2020","Jul 28, 2020"
"MATADOR RESOURCES CO 144A","Corporates","Fixed Income","14,842,155.17","0.05","14,842,155.17","14,767,000.00","576485AH9","US576485AH95","-","98.79","United States","-","USD","4.22","6.47","1.00","Apr 15, 2033","6.25","5.32","-","6.47","5.32","6.47","USD","Sep 25, 2024","Sep 25, 2024"
"CELESTIAL-SATURN MERGER SUB INC 144A","Corporates","Fixed Income","14,843,419.12","0.05","14,843,419.12","14,691,000.00","21871DAD5","US21871DAD57","BNXL5S3","100.00","United States","-","USD","0.01","4.45","1.00","May 01, 2028","4.50","0.01","-","4.45","0.01","4.45","USD","Apr 28, 2021","Apr 28, 2021"
"ALPHA GENERATION LLC 144A","Corporates","Fixed Income","14,839,600.61","0.05","14,839,600.61","15,196,000.00","02073LAC5","US02073LAC54","-","97.50","United States","-","USD","4.86","6.68","1.00","Jan 15, 2034","6.25","5.86","-","6.68","5.86","6.68","USD","Oct 08, 2025","Oct 08, 2025"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","14,828,139.33","0.05","14,828,139.33","15,016,000.00","60855RAM2","US60855RAM25","-","98.59","United States","-","USD","4.19","6.52","1.00","Jan 15, 2033","6.25","5.24","-","6.52","5.24","6.52","USD","Nov 18, 2024","Nov 18, 2024"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","14,826,786.00","0.05","14,826,786.00","15,013,000.00","85172FAR0","US85172FAR01","BKTMHD8","97.73","United States","-","USD","2.86","6.14","1.00","Nov 15, 2029","5.38","2.95","-","6.14","2.95","6.14","USD","Nov 07, 2019","Nov 07, 2019"
"LINDBLAD EXPEDITIONS LLC 144A","Corporates","Fixed Income","14,823,893.87","0.05","14,823,893.87","14,116,000.00","53523LAB6","US53523LAB62","-","102.51","United States","-","USD","2.64","6.30","1.00","Sep 15, 2030","7.00","3.48","-","6.11","2.73","6.11","USD","Aug 20, 2025","Aug 20, 2025"
"TELUS CORP (NC10.25)","Corporates","Fixed Income","14,784,216.16","0.05","14,784,216.16","14,991,000.00","87971MCR2","US87971MCR25","-","97.79","Canada","-","USD","7.00","6.94","1.00","Jun 09, 2056","6.63","7.14","-","6.94","7.06","6.94","USD","Dec 09, 2025","Dec 09, 2025"
"TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","14,781,613.83","0.05","14,781,613.83","14,387,000.00","87470LAM3","US87470LAM37","-","100.32","United States","-","USD","4.58","6.69","1.00","Mar 15, 2034","6.75","5.76","-","6.66","3.84","6.66","USD","Sep 08, 2025","Sep 08, 2025"
"BOMBARDIER INC 144A","Corporates","Fixed Income","14,782,409.43","0.05","14,782,409.43","14,169,000.00","097751CC3","US097751CC35","-","103.30","Canada","-","USD","2.49","6.31","1.00","Jun 01, 2032","7.00","4.72","-","5.73","2.54","5.73","USD","Jun 05, 2024","Jun 05, 2024"
"SOTHEBYS 144A","Corporates","Fixed Income","14,752,644.13","0.05","14,752,644.13","14,727,000.00","835898AJ6","US835898AJ60","-","99.28","United States","-","USD","3.53","8.44","1.00","Apr 15, 2031","8.25","3.81","-","8.44","3.81","8.44","USD","Apr 24, 2026","Apr 24, 2026"
"RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","14,754,356.80","0.05","14,754,356.80","13,905,000.00","76774LAC1","US76774LAC19","-","103.33","Canada","-","USD","1.09","6.90","1.00","Mar 15, 2031","7.75","3.77","-","5.39","0.61","5.39","USD","Mar 15, 2023","Mar 15, 2023"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","14,726,640.98","0.05","14,726,640.98","15,802,000.00","25470DCR8","US25470DCR89","-","92.50","United States","-","USD","3.46","5.85","1.00","May 15, 2030","3.63","3.45","-","5.85","3.45","5.85","USD","May 15, 2026","May 29, 2026"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","14,720,331.90","0.05","14,720,331.90","14,562,000.00","65480CAK1","US65480CAK18","-","99.29","United States","-","USD","1.98","5.97","1.00","Sep 29, 2028","5.63","1.99","-","5.97","1.99","5.97","USD","Sep 29, 2025","Sep 29, 2025"
"TEAM SERVICES HOLDING INC 144A","Corporates","Fixed Income","14,709,608.34","0.05","14,709,608.34","14,059,000.00","87821TAA8","US87821TAA88","-","100.60","United States","-","USD","4.10","8.87","1.00","Feb 15, 2033","9.00","4.70","-","8.83","3.54","8.83","USD","Feb 13, 2026","Feb 13, 2026"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Corporates","Fixed Income","14,705,866.30","0.05","14,705,866.30","13,870,000.00","48020RAB1","US48020RAB15","-","102.98","Canada","-","USD","1.33","7.54","1.00","Mar 15, 2030","8.50","3.01","-","6.55","1.48","6.55","USD","Mar 16, 2023","Mar 16, 2023"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","14,699,204.59","0.05","14,699,204.59","14,828,000.00","92332YAG6","US92332YAG61","-","98.37","United States","-","USD","5.38","6.63","1.00","Dec 15, 2034","6.38","6.35","-","6.63","6.35","6.63","USD","Jun 11, 2026","Jun 11, 2026"
"VIKING CRUISES LTD 144A","Corporates","Fixed Income","14,690,886.84","0.05","14,690,886.84","13,975,000.00","92676XAG2","US92676XAG25","-","104.89","United States","-","USD","0.08","7.91","1.00","Jul 15, 2031","9.13","3.97","-","4.77","0.08","4.77","USD","Jun 30, 2023","Jun 30, 2023"
"GAP INC 144A","Corporates","Fixed Income","14,688,860.40","0.05","14,688,860.40","16,050,000.00","364760AQ1","US364760AQ18","-","90.30","United States","-","USD","4.41","6.08","1.00","Oct 01, 2031","3.88","4.52","-","6.08","4.52","6.08","USD","Sep 27, 2021","Sep 27, 2021"
"BALL CORPORATION","Corporates","Fixed Income","14,689,172.21","0.05","14,689,172.21","14,724,000.00","058498BA3","US058498BA38","-","99.41","United States","-","USD","5.78","5.60","1.00","Sep 15, 2033","5.50","5.81","-","5.60","5.81","5.60","USD","Aug 14, 2025","Aug 14, 2025"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","14,677,999.84","0.05","14,677,999.84","14,722,000.00","57667JAC6","US57667JAC62","-","97.51","United States","-","USD","4.64","6.57","1.00","Sep 15, 2033","6.13","5.56","-","6.57","5.56","6.57","USD","Aug 20, 2025","Aug 20, 2025"
"TEREX CORPORATION 144A","Corporates","Fixed Income","14,662,206.35","0.05","14,662,206.35","14,368,000.00","880779BB8","US880779BB83","-","100.33","United States","-","USD","3.59","6.18","1.00","Oct 15, 2032","6.25","5.01","-","6.13","2.84","6.13","USD","Oct 08, 2024","Oct 08, 2024"
"LBM ACQUISITION LLC 144A","Corporates","Fixed Income","14,658,444.83","0.05","14,658,444.83","17,024,000.00","52109SAB5","US52109SAB51","-","85.08","United States","-","USD","3.81","13.79","1.00","Jun 15, 2031","9.50","3.64","-","13.79","3.64","13.79","USD","Aug 11, 2025","Aug 11, 2025"
"ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","14,658,702.53","0.05","14,658,702.53","14,060,000.00","03959KAD2","US03959KAD28","-","101.63","United States","-","USD","3.17","6.30","1.00","Sep 01, 2032","6.63","4.85","-","6.04","2.71","6.04","USD","Aug 26, 2024","Aug 26, 2024"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","14,653,926.57","0.05","14,653,926.57","14,364,000.00","682691AG5","US682691AG50","-","100.65","United States","-","USD","3.27","6.97","1.00","Nov 15, 2031","7.13","4.31","-","6.88","2.67","6.88","USD","Aug 19, 2024","Aug 19, 2024"
"NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","14,650,579.51","0.05","14,650,579.51","13,413,000.00","62957HAP0","US62957HAP01","-","104.82","United States","-","USD","0.36","7.54","1.00","Jan 31, 2030","9.13","2.87","-","5.73","0.08","5.73","USD","Nov 20, 2023","Nov 20, 2023"
"SUNOCO LP 144A","Corporates","Fixed Income","14,647,139.80","0.05","14,647,139.80","13,996,000.00","86765KAC3","US86765KAC36","-","102.98","United States","-","USD","2.56","6.62","1.00","May 01, 2032","7.25","4.61","-","6.06","2.45","6.06","USD","Apr 30, 2024","Apr 30, 2024"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","14,641,508.47","0.05","14,641,508.47","13,919,000.00","071734AQ0","US071734AQ04","-","101.71","Canada","-","USD","1.90","10.09","1.00","Sep 30, 2028","11.00","1.85","-","10.09","1.85","10.09","USD","Sep 30, 2022","Sep 30, 2022"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","14,638,452.02","0.05","14,638,452.02","13,617,000.00","18453HAH9","US18453HAH93","-","104.81","United States","-","USD","3.40","6.59","1.00","Mar 15, 2033","7.50","5.09","-","6.16","3.45","6.16","USD","Aug 04, 2025","Aug 04, 2025"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","14,625,127.48","0.05","14,625,127.48","14,436,000.00","46284VAE1","US46284VAE11","BD3MND7","99.43","United States","-","USD","1.18","5.61","1.00","Mar 15, 2028","5.25","1.52","-","5.61","1.52","5.61","USD","Dec 27, 2017","Dec 27, 2017"
"ESAB CORP 144A","Corporates","Fixed Income","14,623,526.50","0.05","14,623,526.50","14,272,000.00","29605JAA4","US29605JAA43","-","100.74","United States","-","USD","1.85","5.95","1.00","Apr 15, 2029","6.25","2.44","-","5.78","1.59","5.78","USD","Apr 09, 2024","Apr 09, 2024"
"METIS MERGER SUB LLC 144A","Corporates","Fixed Income","14,592,631.35","0.05","14,592,631.35","14,637,000.00","59155LAA0","US59155LAA08","-","98.45","United States","-","USD","1.98","7.11","1.00","May 15, 2029","6.50","2.49","-","7.11","2.49","7.11","USD","May 04, 2021","May 04, 2021"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","14,586,662.37","0.05","14,586,662.37","14,879,000.00","36168QAN4","US36168QAN43","-","97.52","Canada","-","USD","2.30","5.69","1.00","Jun 15, 2029","4.75","2.65","-","5.69","2.65","5.69","USD","Jun 08, 2021","Jun 08, 2021"
"DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","14,586,742.73","0.05","14,586,742.73","14,183,000.00","24665FAE2","US24665FAE25","-","102.36","United States","-","USD","3.82","6.94","1.00","Jun 30, 2033","7.38","5.36","-","6.68","3.36","6.68","USD","Jun 30, 2025","Jun 30, 2025"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","14,579,042.64","0.05","14,579,042.64","14,624,000.00","98877DAG0","US98877DAG07","-","97.95","Germany","-","USD","4.61","7.31","1.00","Apr 23, 2032","6.88","4.58","-","7.31","4.58","7.31","USD","Apr 23, 2024","Apr 23, 2024"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","14,542,539.65","0.05","14,542,539.65","14,621,000.00","36168QAL8","US36168QAL86","-","97.54","Canada","-","USD","1.82","5.22","1.00","Aug 01, 2028","4.00","1.90","-","5.22","1.90","5.22","USD","Nov 23, 2020","Nov 23, 2020"
"ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","14,535,633.07","0.05","14,535,633.07","14,540,000.00","28618MAA4","US28618MAA45","BMDNW03","98.43","United States","-","USD","1.72","4.67","1.00","Sep 01, 2028","3.88","1.96","-","4.67","1.96","4.67","USD","Aug 18, 2020","Aug 18, 2020"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","14,535,654.38","0.05","14,535,654.38","14,137,000.00","302635AN7","US302635AN71","-","99.78","United States","-","USD","2.65","6.95","1.00","Aug 15, 2029","6.88","2.64","-","6.95","2.64","6.95","USD","Jun 06, 2024","Jun 06, 2024"
"GENESIS ENERGY LP 144A","Corporates","Fixed Income","14,516,488.14","0.05","14,516,488.14","14,226,000.00","37185LAS1","US37185LAS16","-","99.42","United States","-","USD","4.67","6.85","1.00","Mar 15, 2034","6.75","5.74","-","6.85","5.74","6.85","USD","Mar 04, 2026","Mar 04, 2026"
"SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","14,506,185.47","0.05","14,506,185.47","14,290,000.00","78466CAD8","US78466CAD83","-","100.56","United States","-","USD","3.32","6.38","1.00","Jun 01, 2032","6.50","4.77","-","6.28","2.55","6.28","USD","May 09, 2024","May 09, 2024"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","14,485,140.63","0.05","14,485,140.63","14,142,600.00","75606DAS0","US75606DAS09","-","100.50","United States","-","USD","1.33","6.84","1.00","Apr 15, 2030","7.00","3.18","-","6.27","0.69","6.27","USD","Aug 24, 2023","Aug 24, 2023"
"GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","14,483,745.76","0.05","14,483,745.76","14,316,000.00","36485MAQ2","US36485MAQ24","-","101.01","Canada","-","USD","3.12","6.24","1.00","Jan 15, 2031","6.50","3.83","-","6.16","2.93","6.16","USD","Nov 17, 2025","Nov 17, 2025"
"GAP INC 144A","Corporates","Fixed Income","14,479,764.48","0.05","14,479,764.48","15,243,000.00","364760AP3","US364760AP35","-","93.85","United States","-","USD","2.87","5.76","1.00","Oct 01, 2029","3.63","2.91","-","5.76","2.91","5.76","USD","Sep 27, 2021","Sep 27, 2021"
"MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","14,477,581.27","0.05","14,477,581.27","17,683,000.00","55342UAJ3","US55342UAJ34","BJVN8K6","79.65","United States","-","USD","2.70","12.98","1.00","Aug 01, 2029","4.63","2.58","-","12.98","2.58","12.98","USD","Jul 26, 2019","Jul 26, 2019"
"STAR LEASING COMPANY LLC 144A","Corporates","Fixed Income","14,466,377.03","0.05","14,466,377.03","14,345,000.00","854938AA5","US854938AA54","-","97.48","United States","-","USD","2.78","8.46","1.00","Feb 15, 2030","7.63","2.95","-","8.46","2.95","8.46","USD","Feb 13, 2025","Feb 13, 2025"
"LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","14,459,637.91","0.05","14,459,637.91","15,103,000.00","513272AE4","US513272AE49","-","93.63","United States","-","USD","4.33","5.74","1.00","Jan 31, 2032","4.38","4.69","-","5.74","4.69","5.74","USD","Nov 08, 2021","Nov 08, 2021"
"SALLY HOLDINGS LLC","Corporates","Fixed Income","14,452,459.05","0.05","14,452,459.05","13,806,000.00","79546VAQ9","US79546VAQ95","-","102.00","United States","-","USD","2.67","6.32","1.00","Mar 01, 2032","6.75","4.50","-","5.91","2.30","5.91","USD","Feb 27, 2024","Feb 27, 2024"
"ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","14,404,678.95","0.05","14,404,678.95","14,807,000.00","29272WAD1","US29272WAD11","BMD3QC3","95.90","United States","-","USD","2.38","6.05","1.00","Mar 31, 2029","4.38","2.45","-","6.05","2.45","6.05","USD","Sep 30, 2020","Sep 30, 2020"
"GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","14,396,390.66","0.05","14,396,390.66","15,075,000.00","38016LAC9","US38016LAC90","BL6LVP5","94.11","United States","-","USD","2.40","5.98","1.00","Mar 01, 2029","3.50","2.40","-","5.98","2.40","5.98","USD","Feb 25, 2021","Feb 25, 2021"
"ENCOMPASS HEALTH CORP","Corporates","Fixed Income","14,387,553.27","0.05","14,387,553.27","14,367,000.00","29261AAB6","US29261AAB61","-","97.86","United States","-","USD","2.58","5.43","1.00","Feb 01, 2030","4.75","3.12","-","5.43","3.12","5.43","USD","Sep 18, 2019","Sep 18, 2019"
"TALOS PRODUCTION INC 144A","Corporates","Fixed Income","14,381,479.48","0.05","14,381,479.48","13,067,000.00","87485LAE4","US87485LAE48","-","105.55","United States","-","USD","1.38","7.89","1.00","Feb 01, 2031","9.38","3.51","-","6.93","2.14","6.93","USD","Feb 07, 2024","Feb 07, 2024"
"GENTING NEW YORK LLC 144A","Corporates","Fixed Income","14,376,173.70","0.05","14,376,173.70","13,727,000.00","37255JAB8","US37255JAB89","-","102.45","United States","-","USD","1.91","6.38","1.00","Oct 01, 2029","7.25","2.76","-","6.03","1.96","6.03","USD","Sep 24, 2024","Sep 24, 2024"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","14,371,277.46","0.05","14,371,277.46","25,146,000.00","126307BH9","US126307BH94","-","56.29","United States","-","USD","4.40","17.45","1.00","Nov 15, 2031","4.50","4.13","-","17.45","4.13","17.45","USD","May 13, 2021","May 13, 2021"
"AMWINS GROUP INC 144A","Corporates","Fixed Income","14,360,517.50","0.05","14,360,517.50","13,901,000.00","031921AC3","US031921AC31","-","100.49","United States","-","USD","1.74","6.16","1.00","Feb 15, 2029","6.38","2.27","-","6.04","1.42","6.04","USD","Feb 15, 2024","Feb 15, 2024"
"NEWELL BRANDS INC","Corporates","Fixed Income","14,359,828.77","0.05","14,359,828.77","14,280,000.00","651229BF2","US651229BF23","-","99.34","United States","-","USD","3.24","6.57","1.00","May 15, 2030","6.38","3.29","-","6.57","3.29","6.57","USD","Nov 13, 2024","Nov 13, 2024"
"YUM! BRANDS INC. 144A","Corporates","Fixed Income","14,354,862.60","0.05","14,354,862.60","14,699,000.00","988498AL5","US988498AL59","BJDSXL5","97.54","United States","-","USD","3.11","5.54","1.00","Jan 15, 2030","4.75","3.15","-","5.54","3.15","5.54","USD","Sep 11, 2019","Sep 11, 2019"
"EW SCRIPPS CO 144A","Corporates","Fixed Income","14,356,569.33","0.05","14,356,569.33","15,283,000.00","811054AH8","US811054AH89","-","89.58","United States","-","USD","3.17","13.27","1.00","Aug 15, 2030","9.88","3.04","-","13.27","3.04","13.27","USD","Aug 06, 2025","Aug 06, 2025"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","14,346,108.16","0.05","14,346,108.16","14,795,000.00","302635AP2","US302635AP20","-","96.81","United States","-","USD","3.09","7.18","1.00","Jan 15, 2030","6.13","3.06","-","7.18","3.06","7.18","USD","Nov 20, 2024","Nov 20, 2024"
"BOMBARDIER INC 144A","Corporates","Fixed Income","14,340,893.72","0.05","14,340,893.72","13,680,000.00","097751CB5","US097751CB51","-","104.37","Canada","-","USD","2.13","6.21","1.00","Jul 01, 2031","7.25","4.11","-","5.61","2.62","5.61","USD","Apr 04, 2024","Apr 04, 2024"
"NEW FLYER HOLDINGS INC 144A","Corporates","Fixed Income","14,330,036.33","0.05","14,330,036.33","13,316,000.00","64438WAA5","US64438WAA53","-","107.02","Canada","-","USD","1.47","7.17","1.00","Jul 01, 2030","9.25","3.27","-","6.27","0.89","6.27","USD","Jun 13, 2025","Jun 13, 2025"
"GULFPORT ENERGY OPERATING CORP 144A","Corporates","Fixed Income","14,317,037.70","0.05","14,317,037.70","13,800,000.00","402635AT3","US402635AT32","-","101.07","United States","-","USD","2.11","6.36","1.00","Sep 01, 2029","6.75","2.69","-","6.20","1.89","6.20","USD","Sep 13, 2024","Sep 13, 2024"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","14,312,327.78","0.05","14,312,327.78","13,881,000.00","682691AK6","US682691AK62","-","100.55","United States","-","USD","3.83","7.01","1.00","Sep 15, 2032","7.13","4.79","-","6.96","3.27","6.96","USD","Jun 11, 2025","Jun 11, 2025"
"ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","14,296,654.64","0.05","14,296,654.64","13,421,000.00","04288BAB6","US04288BAB62","-","104.01","United States","-","USD","1.26","6.88","1.00","Oct 01, 2030","8.00","3.45","-","6.01","1.95","6.01","USD","Aug 10, 2023","Aug 10, 2023"
"TRONOX INC 144A","Corporates","Fixed Income","14,293,204.93","0.05","14,293,204.93","21,601,000.00","897051AC2","US897051AC29","BNQPRV9","64.51","United States","-","USD","2.37","23.36","1.00","Mar 15, 2029","4.63","2.17","-","23.36","2.17","23.36","USD","Mar 15, 2021","Mar 15, 2021"
"PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","14,290,352.59","0.05","14,290,352.59","14,084,000.00","716964AA9","US716964AA94","-","99.19","United States","-","USD","2.43","10.16","1.00","Nov 01, 2029","9.88","2.67","-","10.16","2.67","10.16","USD","Nov 06, 2024","Nov 06, 2024"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","14,285,448.03","0.05","14,285,448.03","13,619,000.00","15089QAW4","US15089QAW42","-","103.58","United States","-","USD","2.05","5.18","1.00","Nov 15, 2028","7.35","2.10","-","5.12","2.03","5.12","USD","Aug 24, 2023","Aug 24, 2023"
"AMWINS GROUP INC 144A","Corporates","Fixed Income","14,285,845.36","0.05","14,285,845.36","14,753,000.00","031921AB5","US031921AB57","-","96.51","United States","-","USD","2.49","6.19","1.00","Jun 30, 2029","4.88","2.67","-","6.19","2.67","6.19","USD","Jul 19, 2021","Jul 19, 2021"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","14,278,658.12","0.05","14,278,658.12","13,961,000.00","70932MAE7","US70932MAE75","-","100.91","United States","-","USD","2.57","6.87","1.00","Nov 15, 2030","7.13","3.62","-","6.69","2.07","6.69","USD","May 23, 2024","May 23, 2024"
"MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","14,233,618.44","0.05","14,233,618.44","14,210,000.00","552953CH2","US552953CH22","BMXWF12","98.86","United States","-","USD","2.01","5.30","1.00","Oct 15, 2028","4.75","2.06","-","5.30","2.06","5.30","USD","Oct 13, 2020","Oct 13, 2020"
"SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","14,225,789.10","0.05","14,225,789.10","14,406,000.00","29977LAA9","US29977LAA98","-","97.58","Luxembourg","-","USD","2.43","5.82","1.00","Oct 30, 2029","5.00","2.93","-","5.82","2.93","5.82","USD","Oct 22, 2021","Oct 22, 2021"
"FORTRESS INTERMEDIATE 3 INC 144A","Corporates","Fixed Income","14,225,923.88","0.05","14,225,923.88","13,897,000.00","34966MAA0","US34966MAA09","-","101.26","United States","-","USD","2.96","7.18","1.00","Jun 01, 2031","7.50","3.98","-","7.00","2.51","7.00","USD","May 16, 2024","May 16, 2024"
"ENERGY TRANSFER LP (NC10.5)","Corporates","Fixed Income","14,195,766.88","0.05","14,195,766.88","13,749,000.00","29273VBH2","US29273VBH24","-","100.27","United States","-","USD","6.70","6.80","1.00","Feb 15, 2056","6.75","6.83","-","6.71","6.77","6.71","USD","Aug 25, 2025","Aug 25, 2025"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","14,187,486.38","0.05","14,187,486.38","14,198,000.00","911365BL7","US911365BL76","BJX8NT3","99.79","United States","-","USD","2.06","5.31","1.00","Jan 15, 2030","5.25","3.13","-","5.31","3.13","5.31","USD","May 10, 2019","May 10, 2019"
"ROCKCLIFF ENERGY II LLC 144A","Corporates","Fixed Income","14,180,466.93","0.05","14,180,466.93","14,289,000.00","77289KAA3","US77289KAA34","BP48640","97.73","United States","-","USD","2.36","6.29","1.00","Oct 15, 2029","5.50","2.86","-","6.29","2.86","6.29","USD","Oct 04, 2021","Oct 04, 2021"
"TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","14,167,340.14","0.05","14,167,340.14","14,154,000.00","87470LAD3","US87470LAD38","BYWJVR6","99.96","United States","-","USD","0.61","5.53","1.00","Jan 15, 2028","5.50","1.40","-","5.53","1.40","5.53","USD","Sep 15, 2017","Sep 15, 2017"
"COINBASE GLOBAL INC 144A","Corporates","Fixed Income","14,157,240.78","0.05","14,157,240.78","16,185,000.00","19260QAD9","US19260QAD97","-","86.33","United States","-","USD","4.53","6.79","1.00","Oct 01, 2031","3.63","4.52","-","6.79","4.52","6.79","USD","Sep 17, 2021","Sep 17, 2021"
"FERRELLGAS LP 144A","Corporates","Fixed Income","14,143,004.73","0.05","14,143,004.73","13,481,000.00","315292AU6","US315292AU60","-","104.68","United States","-","USD","2.78","7.98","1.00","Jan 15, 2031","9.25","3.63","-","7.69","2.94","7.69","USD","Oct 27, 2025","Oct 27, 2025"
"STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","14,138,873.40","0.05","14,138,873.40","13,869,000.00","86189AAA7","US86189AAA79","-","101.77","United States","-","USD","3.74","6.51","1.00","Jul 15, 2032","6.88","4.84","-","6.36","3.43","6.36","USD","Jul 08, 2025","Jul 08, 2025"
"SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","14,138,873.81","0.05","14,138,873.81","14,206,000.00","81282UAG7","US81282UAG76","-","97.21","United States","-","USD","2.39","6.27","1.00","Aug 15, 2029","5.25","2.71","-","6.27","2.71","6.27","USD","Aug 25, 2021","Aug 25, 2021"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","14,133,408.51","0.05","14,133,408.51","14,369,000.00","60855RAJ9","US60855RAJ95","-","97.89","United States","-","USD","1.70","5.56","1.00","Jun 15, 2028","4.38","1.78","-","5.56","1.78","5.56","USD","Jun 02, 2020","Jun 02, 2020"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","14,100,717.52","0.05","14,100,717.52","14,347,000.00","70052LAC7","US70052LAC72","BM9SJS9","97.35","United States","-","USD","2.28","5.91","1.00","May 15, 2029","4.88","2.56","-","5.91","2.56","5.91","USD","May 14, 2021","May 14, 2021"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","14,086,946.40","0.05","14,086,946.40","13,140,000.00","62886HBG5","US62886HBG56","-","103.78","United States","-","USD","2.09","6.13","1.00","Feb 15, 2029","7.75","2.23","-","5.97","2.03","5.97","USD","Feb 18, 2022","Feb 18, 2022"
"IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","14,027,840.44","0.05","14,027,840.44","14,320,250.00","45174HBJ5","US45174HBJ59","-","93.57","United States","-","USD","2.32","11.93","1.00","May 01, 2029","9.13","2.25","-","11.93","2.25","11.93","USD","Dec 20, 2024","Dec 20, 2024"
"APH SOMERSET INVESTOR 2 LLC 144A","Corporates","Fixed Income","13,986,874.42","0.05","13,986,874.42","13,637,000.00","00188QAA4","US00188QAA40","-","100.75","United States","-","USD","2.27","7.61","1.00","Nov 01, 2029","7.88","2.79","-","7.50","2.01","7.50","USD","Oct 29, 2024","Oct 29, 2024"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","13,987,828.71","0.05","13,987,828.71","13,845,000.00","92328MAF0","US92328MAF05","-","99.51","United States","-","USD","7.13","6.06","1.00","May 01, 2036","6.00","7.20","-","6.06","7.20","6.06","USD","Apr 23, 2026","Apr 23, 2026"
"PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","13,975,025.89","0.05","13,975,025.89","13,647,000.00","707569AY5","US707569AY52","-","100.00","United States","-","USD","3.40","6.74","1.00","Apr 01, 2031","6.75","3.87","-","6.74","3.14","6.74","USD","Mar 16, 2026","Mar 16, 2026"
"AXON ENTERPRISE INC 144A","Corporates","Fixed Income","13,972,186.74","0.05","13,972,186.74","13,490,000.00","05464CAD3","US05464CAD39","-","101.33","United States","-","USD","3.68","6.00","1.00","Mar 15, 2033","6.25","5.27","-","5.84","3.15","5.84","USD","Mar 11, 2025","Mar 11, 2025"
"MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","13,963,751.40","0.05","13,963,751.40","13,847,000.00","552953CJ8","US552953CJ87","-","99.06","United States","-","USD","3.52","6.70","1.00","Apr 15, 2032","6.50","4.63","-","6.70","4.63","6.70","USD","Apr 09, 2024","Apr 09, 2024"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","13,959,458.62","0.05","13,959,458.62","13,873,000.00","12008RAR8","US12008RAR84","-","99.93","United States","-","USD","3.61","6.39","1.00","Jun 15, 2032","6.38","4.82","-","6.39","4.82","6.39","USD","Jun 15, 2022","Jun 15, 2022"
"MASTERBRAND INC 144A","Corporates","Fixed Income","13,953,871.59","0.05","13,953,871.59","14,024,000.00","57638PAA2","US57638PAA21","-","99.32","United States","-","USD","3.69","7.14","1.00","Jul 15, 2032","7.00","4.80","-","7.14","4.80","7.14","USD","Jun 27, 2024","Jun 27, 2024"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","13,944,527.41","0.05","13,944,527.41","13,084,000.00","15089QBC7","US15089QBC78","-","102.36","United States","-","USD","2.96","6.39","1.00","Feb 15, 2031","7.00","3.71","-","6.25","3.00","6.25","USD","Dec 17, 2025","Dec 17, 2025"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","13,912,258.15","0.05","13,912,258.15","14,784,000.00","963320AW6","US963320AW61","BHNH7R2","92.15","United States","-","USD","2.36","8.17","1.00","Feb 26, 2029","4.75","2.32","-","8.17","2.32","8.17","USD","Feb 26, 2019","Feb 26, 2019"
"TRIDENT TPI HOLDINGS INC 144A","Corporates","Fixed Income","13,896,100.10","0.05","13,896,100.10","14,047,000.00","89616RAC3","US89616RAC34","-","98.08","United States","-","USD","1.95","13.69","1.00","Dec 31, 2028","12.75","2.01","-","13.69","2.01","13.69","USD","May 03, 2023","May 03, 2023"
"STATION CASINOS LLC 144A","Corporates","Fixed Income","13,883,992.93","0.05","13,883,992.93","13,843,000.00","857691AG4","US857691AG41","-","98.31","United States","-","USD","1.41","5.65","1.00","Feb 15, 2028","4.50","1.45","-","5.65","1.45","5.65","USD","Feb 07, 2020","Feb 07, 2020"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","13,881,325.51","0.05","13,881,325.51","13,836,000.00","682691AL4","US682691AL46","-","99.15","United States","-","USD","3.18","6.38","1.00","May 15, 2030","6.13","3.31","-","6.38","3.31","6.38","USD","Aug 12, 2025","Aug 12, 2025"
"CROWN AMERICAS LLC","Corporates","Fixed Income","13,871,749.77","0.05","13,871,749.77","13,755,000.00","22819CAA6","US22819CAA62","BW47S62","99.98","United States","-","USD","4.15","5.88","1.00","Jun 01, 2033","5.88","5.53","-","5.88","5.53","5.88","USD","Dec 01, 2025","Mar 04, 2026"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","13,868,475.57","0.05","13,868,475.57","13,503,000.00","98877DAE5","US98877DAE58","-","100.73","Germany","-","USD","3.14","6.90","1.00","Apr 14, 2030","7.13","3.17","-","6.89","3.04","6.89","USD","Apr 14, 2023","Apr 14, 2023"
"WHITE CAP SUPPLY HOLDINGS LLC 144A","Corporates","Fixed Income","13,862,644.40","0.05","13,862,644.40","13,548,000.00","96467GAC2","US96467GAC24","-","100.91","United States","-","USD","2.58","7.12","1.00","Nov 15, 2030","7.38","3.59","-","6.94","2.07","6.94","USD","Nov 06, 2025","Nov 06, 2025"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","13,858,316.43","0.05","13,858,316.43","13,764,000.00","817565CH5","US817565CH52","-","99.10","United States","-","USD","3.85","5.92","1.00","Oct 15, 2032","5.75","5.08","-","5.92","5.08","5.92","USD","Sep 17, 2024","Sep 17, 2024"
"METHANEX CORPORATION","Corporates","Fixed Income","13,851,226.08","0.05","13,851,226.08","13,901,000.00","59151KAL2","US59151KAL26","-","99.07","Canada","-","USD","2.99","5.55","1.00","Dec 15, 2029","5.25","3.05","-","5.55","3.05","5.55","USD","Sep 12, 2019","Sep 12, 2019"
"W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","13,844,648.05","0.05","13,844,648.05","14,111,000.00","92943GAF8","US92943GAF81","-","95.19","United States","-","USD","4.39","7.63","1.00","Aug 15, 2032","6.63","4.73","-","7.63","4.73","7.63","USD","Aug 19, 2025","Aug 19, 2025"
"HUMANA INC","Corporates","Fixed Income","13,837,467.88","0.05","13,837,467.88","13,674,000.00","444859CE0","US444859CE04","-","98.71","United States","-","USD","4.06","7.18","1.00","Sep 15, 2056","6.63","4.13","-","6.94","4.18","6.94","USD","Mar 09, 2026","Mar 09, 2026"
"TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","13,826,545.68","0.05","13,826,545.68","13,866,000.00","87470LAJ0","US87470LAJ08","-","99.32","United States","-","USD","2.87","6.18","1.00","Dec 31, 2030","6.00","3.82","-","6.18","3.82","6.18","USD","Dec 22, 2020","Dec 22, 2020"
"EUSHI FINANCE INC","Corporates","Fixed Income","13,811,742.54","0.05","13,811,742.54","13,704,000.00","29882DAC7","US29882DAC74","-","98.82","United States","-","USD","3.78","6.82","1.00","Apr 01, 2056","6.25","3.86","-","6.56","3.92","6.56","USD","Oct 03, 2025","Oct 03, 2025"
"NUSTAR LOGISTICS LP","Corporates","Fixed Income","13,802,622.98","0.05","13,802,622.98","13,209,000.00","67059TAH8","US67059TAH86","-","102.49","United States","-","USD","3.37","5.69","1.00","Oct 01, 2030","6.38","3.57","-","5.61","3.20","5.61","USD","Sep 14, 2020","Sep 14, 2020"
"VODAFONE GROUP PLC","Corporates","Fixed Income","13,774,051.02","0.05","13,774,051.02","18,028,000.00","92857WBX7","US92857WBX74","BN0WZL2","75.69","United Kingdom","-","USD","9.89","7.31","1.00","Jun 04, 2081","5.13","12.73","-","7.27","12.06","7.27","USD","Jun 04, 2021","Jun 04, 2021"
"STAPLES INC 144A","Corporates","Fixed Income","13,757,007.15","0.05","13,757,007.15","17,557,527.00","855030AS1","US855030AS17","-","78.04","United States","-","USD","2.76","22.13","1.00","Jan 15, 2030","12.75","2.54","-","22.13","2.54","22.13","USD","Jun 12, 2024","Jun 12, 2024"
"PILGRIMS PRIDE CORP","Corporates","Fixed Income","13,751,607.18","0.05","13,751,607.18","15,045,000.00","72147KAH1","US72147KAH14","-","90.01","United States","-","USD","4.71","5.60","1.00","Mar 01, 2032","3.50","4.89","-","5.60","4.89","5.60","USD","Sep 01, 2022","Feb 15, 2023"
"VIASAT INC 144A","Corporates","Fixed Income","13,752,295.99","0.05","13,752,295.99","13,638,000.00","92552VAR1","US92552VAR15","-","99.71","United States","-","USD","2.73","7.57","1.00","May 30, 2031","7.50","3.96","-","7.57","3.96","7.57","USD","Sep 28, 2023","Sep 28, 2023"
"CLUE OPCO LLC 144A","Corporates","Fixed Income","13,723,327.81","0.05","13,723,327.81","13,543,000.00","36267QAA2","US36267QAA22","-","98.72","United States","-","USD","3.11","9.81","1.00","Oct 15, 2031","9.50","3.93","-","9.81","3.93","9.81","USD","Oct 02, 2023","Oct 02, 2023"
"WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","13,706,575.60","0.05","13,706,575.60","13,038,000.00","96812HAA6","US96812HAA68","-","103.07","United States","-","USD","1.76","6.43","1.00","Oct 15, 2029","7.50","2.78","-","6.00","1.99","6.00","USD","Sep 26, 2024","Sep 26, 2024"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","13,700,692.01","0.05","13,700,692.01","13,799,000.00","68245XAJ8","US68245XAJ81","-","98.45","Canada","-","USD","1.36","5.48","1.00","Jan 15, 2028","4.38","1.39","-","5.48","1.39","5.48","USD","Nov 19, 2019","Nov 19, 2019"
"MITER BRANDS ACQUISITION HOLDCO IN 144A","Corporates","Fixed Income","13,696,238.25","0.05","13,696,238.25","13,678,000.00","60672JAA7","US60672JAA79","-","98.01","United States","-","USD","3.64","7.18","1.00","Apr 01, 2032","6.75","4.54","-","7.18","4.54","7.18","USD","Mar 28, 2024","Mar 28, 2024"
"MATADOR RESOURCES CO 144A","Corporates","Fixed Income","13,691,793.14","0.05","13,691,793.14","13,765,000.00","576485AJ5","US576485AJ51","-","97.15","United States","-","USD","5.05","6.47","1.00","Apr 15, 2034","6.00","5.94","-","6.47","5.94","6.47","USD","Mar 05, 2026","Mar 05, 2026"
"CHEMOURS COMPANY 144A","Corporates","Fixed Income","13,684,317.93","0.05","13,684,317.93","13,501,000.00","163851AL2","US163851AL27","-","98.47","United States","-","USD","4.69","8.14","1.00","Mar 15, 2034","7.88","5.48","-","8.14","5.48","8.14","USD","Mar 12, 2026","Mar 12, 2026"
"ICAHN ENTERPRISES LP / ICAHN ENTER","Corporates","Fixed Income","13,665,593.75","0.05","13,665,593.75","14,337,000.00","451102CJ4","US451102CJ41","-","94.34","United States","-","USD","3.21","10.81","1.00","Jun 15, 2030","9.00","3.15","-","10.81","3.15","10.81","USD","May 28, 2024","May 28, 2024"
"RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","13,657,188.69","0.05","13,657,188.69","14,055,000.00","257867BL4","US257867BL44","-","95.40","United States","-","USD","3.59","12.28","1.00","Jun 01, 2031","11.00","3.58","-","12.28","3.58","12.28","USD","May 26, 2026","May 26, 2026"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","13,632,880.69","0.05","13,632,880.69","14,871,000.00","911365BP8","US911365BP80","-","91.58","United States","-","USD","4.57","5.55","1.00","Jan 15, 2032","3.75","4.83","-","5.55","4.83","5.55","USD","Aug 13, 2021","Aug 13, 2021"
"CYPRIUM CORP 144A","Corporates","Fixed Income","13,606,612.75","0.05","13,606,612.75","13,465,000.00","23292NAB4","US23292NAB47","-","98.82","United States","-","USD","4.83","6.57","1.00","Apr 15, 2034","6.38","5.88","-","6.57","5.88","6.57","USD","Mar 18, 2026","Mar 18, 2026"
"ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","13,605,658.15","0.05","13,605,658.15","14,548,000.00","46206AAD4","US46206AAD46","-","92.94","United States","-","USD","2.43","11.82","1.00","May 01, 2029","8.75","2.35","-","11.82","2.35","11.82","USD","May 01, 2025","Oct 07, 2025"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","13,601,235.63","0.05","13,601,235.63","13,974,000.00","68245XAP4","US68245XAP42","-","95.79","Canada","-","USD","2.31","5.28","1.00","Feb 15, 2029","3.50","2.37","-","5.28","2.37","5.28","USD","Nov 09, 2020","Nov 09, 2020"
"AAR ESCROW ISSUER LLC 144A","Corporates","Fixed Income","13,596,254.51","0.05","13,596,254.51","13,035,000.00","00253PAA6","US00253PAA66","-","101.89","United States","-","USD","1.49","5.96","1.00","Mar 15, 2029","6.75","2.34","-","5.53","1.51","5.53","USD","Mar 01, 2024","Mar 01, 2024"
"CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","13,593,850.43","0.05","13,593,850.43","13,738,000.00","171484AE8","US171484AE81","BD3MMN0","98.83","United States","-","USD","1.32","5.58","1.00","Jan 15, 2028","4.75","1.40","-","5.58","1.40","5.58","USD","Dec 27, 2017","Dec 27, 2017"
"KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","13,576,695.83","0.05","13,576,695.83","13,146,000.00","50012LAE4","US50012LAE48","-","101.16","United States","-","USD","5.49","6.58","1.00","Oct 01, 2035","6.75","6.65","-","6.52","4.85","6.52","USD","Sep 05, 2025","Sep 05, 2025"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","13,555,796.81","0.05","13,555,796.81","12,750,000.00","18453HAF3","US18453HAF38","-","103.85","United States","-","USD","1.33","6.68","1.00","Apr 01, 2030","7.88","3.10","-","5.96","1.95","5.96","USD","Mar 18, 2024","Mar 18, 2024"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","13,517,443.48","0.05","13,517,443.48","13,049,000.00","98877DAD7","US98877DAD75","-","101.68","Germany","-","USD","1.54","5.83","1.00","Apr 14, 2028","6.88","1.58","-","5.78","1.51","5.78","USD","Apr 14, 2023","Apr 14, 2023"
"GENESIS ENERGY LP","Corporates","Fixed Income","13,507,101.87","0.05","13,507,101.87","12,800,000.00","37185LAR3","US37185LAR33","-","103.99","United States","-","USD","3.41","7.24","1.00","May 15, 2033","8.00","5.15","-","6.79","3.21","6.79","USD","Dec 19, 2024","Dec 19, 2024"
"BOYNE USA INC 144A","Corporates","Fixed Income","13,498,558.61","0.05","13,498,558.61","13,670,000.00","103557AC8","US103557AC88","-","97.84","United States","-","USD","2.18","5.59","1.00","May 15, 2029","4.75","2.57","-","5.59","2.57","5.59","USD","Apr 26, 2021","Apr 26, 2021"
"KEDRION SPA 144A","Corporates","Fixed Income","13,493,368.80","0.05","13,493,368.80","13,679,000.00","49272YAB9","US49272YAB92","-","98.21","Italy","-","USD","2.28","7.16","1.00","Sep 01, 2029","6.50","2.75","-","7.16","2.75","7.16","USD","May 03, 2023","May 03, 2023"
"BALL CORPORATION","Corporates","Fixed Income","13,489,825.57","0.05","13,489,825.57","14,846,000.00","058498AX4","US058498AX40","-","89.75","United States","-","USD","4.59","5.44","1.00","Sep 15, 2031","3.13","4.58","-","5.44","4.58","5.44","USD","Sep 14, 2021","Sep 14, 2021"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","13,480,870.87","0.05","13,480,870.87","13,873,000.00","01309QAC2","US01309QAC24","-","96.12","United States","-","USD","3.71","6.47","1.00","Mar 31, 2031","5.50","4.01","-","6.47","4.01","6.47","USD","Nov 10, 2025","Nov 10, 2025"
"VAIL RESORTS INC 144A","Corporates","Fixed Income","13,468,549.98","0.05","13,468,549.98","13,150,000.00","91879QAP4","US91879QAP46","-","101.18","United States","-","USD","3.11","6.25","1.00","May 15, 2032","6.50","4.73","-","6.03","2.51","6.03","USD","May 08, 2024","May 08, 2024"
"MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","13,430,107.99","0.05","13,430,107.99","12,784,000.00","603051AF0","US603051AF02","-","102.86","Australia","-","USD","3.04","6.28","1.00","Apr 01, 2031","7.00","3.88","-","6.12","3.15","6.12","USD","Oct 01, 2025","Oct 01, 2025"
"CONCENTRA ESCROW ISSUER CORP 144A","Corporates","Fixed Income","13,419,235.06","0.05","13,419,235.06","13,069,000.00","20600DAA1","US20600DAA19","-","102.51","United States","-","USD","2.90","6.36","1.00","Jul 15, 2032","6.88","4.85","-","5.94","2.63","5.94","USD","Jul 11, 2024","Jul 11, 2024"
"WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","13,413,762.83","0.05","13,413,762.83","12,438,000.00","96926JAG2","US96926JAG22","-","102.70","United States","-","USD","2.76","6.67","1.00","Feb 15, 2031","7.38","3.65","-","6.45","2.77","6.45","USD","Nov 13, 2025","Nov 13, 2025"
"ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","13,402,988.01","0.05","13,402,988.01","13,787,000.00","74841CAA9","US74841CAA99","BN7NDB4","95.77","United States","-","USD","2.34","5.38","1.00","Mar 01, 2029","3.63","2.40","-","5.38","2.40","5.38","USD","Sep 14, 2020","Sep 14, 2020"
"TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","13,398,384.99","0.05","13,398,384.99","13,953,000.00","88104LAG8","US88104LAG86","-","95.91","United States","-","USD","2.90","6.07","1.00","Jan 15, 2030","4.75","3.14","-","6.07","3.14","6.07","USD","Oct 16, 2019","Oct 16, 2019"
"SOUTH BOW CANADIAN INFRASTRUCTURE","Corporates","Fixed Income","13,392,883.79","0.05","13,392,883.79","12,321,000.00","836720AJ1","US836720AJ13","-","105.72","Canada","-","USD","5.85","7.30","1.00","Mar 01, 2055","7.50","6.24","-","6.60","6.04","6.60","USD","Mar 01, 2025","Aug 06, 2025"
"SUNOCO LP 144A","Corporates","Fixed Income","13,389,262.81","0.05","13,389,262.81","12,890,000.00","86765KAB5","US86765KAB52","-","102.26","United States","-","USD","1.53","6.10","1.00","May 01, 2029","7.00","2.46","-","5.63","1.63","5.63","USD","Apr 30, 2024","Apr 30, 2024"
"ADT SECURITY CORP 144A","Corporates","Fixed Income","13,378,655.25","0.05","13,378,655.25","14,323,000.00","74166NAA2","US74166NAA28","BDR0DC6","93.28","United States","-","USD","5.10","6.24","1.00","Jul 15, 2032","4.88","5.06","-","6.24","5.06","6.24","USD","May 02, 2016","May 02, 2016"
"PILGRIMS PRIDE CORP","Corporates","Fixed Income","13,374,320.30","0.05","13,374,320.30","13,901,000.00","72147KAJ7","US72147KAJ79","-","95.04","United States","-","USD","3.76","5.45","1.00","Apr 15, 2031","4.25","4.15","-","5.45","4.15","5.45","USD","Oct 15, 2022","Feb 15, 2023"
"NORDSTROM INC","Corporates","Fixed Income","13,343,203.89","0.05","13,343,203.89","18,358,000.00","655664AR1","US655664AR15","BNFX1H8","72.56","United States","-","USD","10.31","7.93","1.00","Jan 15, 2044","5.00","10.33","-","7.93","10.33","7.93","USD","Dec 12, 2013","Jun 06, 2014"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","13,323,012.60","0.05","13,323,012.60","12,437,000.00","431318BC7","US431318BC74","-","105.19","United States","-","USD","3.62","7.43","1.00","Nov 01, 2033","8.38","5.34","-","7.17","4.17","7.17","USD","Nov 08, 2023","Nov 08, 2023"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","13,319,817.59","0.05","13,319,817.59","13,406,000.00","74984CAA6","US74984CAA62","-","97.23","United States","-","USD","5.01","6.21","1.00","Mar 15, 2034","5.75","5.95","-","6.21","5.95","6.21","USD","Mar 11, 2026","Mar 11, 2026"
"RIVERS ENTERPRISE BORROWER LLC 144A","Corporates","Fixed Income","13,304,556.24","0.05","13,304,556.24","12,816,000.00","76883NAA9","US76883NAA90","-","100.63","United States","-","USD","3.70","6.50","1.00","Feb 01, 2033","6.63","5.07","-","6.42","3.00","6.42","USD","Feb 06, 2025","Feb 06, 2025"
"ARCOSA INC 144A","Corporates","Fixed Income","13,267,680.68","0.05","13,267,680.68","12,508,000.00","039653AC4","US039653AC46","-","103.04","United States","-","USD","2.76","6.26","1.00","Aug 15, 2032","6.88","4.78","-","5.78","2.66","5.78","USD","Aug 26, 2024","Aug 26, 2024"
"DISH DBS CORP 144A","Corporates","Fixed Income","13,253,071.40","0.05","13,253,071.40","13,217,000.00","25470XBE4","US25470XBE40","BNRLYV5","99.50","United States","-","USD","0.35","6.65","1.00","Dec 01, 2026","5.25","0.34","-","6.65","0.34","6.65","USD","Nov 26, 2021","Nov 26, 2021"
"FIRSTCASH INC 144A","Corporates","Fixed Income","13,253,758.89","0.05","13,253,758.89","13,260,000.00","33767DAF2","US33767DAF24","-","98.54","United States","-","USD","4.94","6.36","1.00","May 01, 2034","6.13","6.01","-","6.36","6.01","6.36","USD","May 01, 2026","May 01, 2026"
"CHEMOURS COMPANY 144A","Corporates","Fixed Income","13,249,821.57","0.05","13,249,821.57","13,895,000.00","163851AH1","US163851AH15","-","94.47","United States","-","USD","2.89","6.51","1.00","Nov 15, 2029","4.63","2.97","-","6.51","2.97","6.51","USD","Aug 18, 2021","Aug 18, 2021"
"CARPENTER TECHNOLOGY CORPORATION 144A","Corporates","Fixed Income","13,243,380.98","0.05","13,243,380.98","13,199,000.00","144285AN3","US144285AN39","-","98.10","United States","-","USD","4.87","5.94","1.00","Mar 01, 2034","5.63","5.96","-","5.94","5.96","5.94","USD","Nov 20, 2025","Nov 20, 2025"
"IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","13,238,374.50","0.05","13,238,374.50","13,816,000.00","46285MAA8","US46285MAA80","-","94.86","United States","-","USD","4.48","6.04","1.00","Jul 15, 2032","5.00","5.01","-","6.04","5.01","6.04","USD","Dec 28, 2021","Dec 28, 2021"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","13,237,622.68","0.05","13,237,622.68","13,401,000.00","95081QAU8","US95081QAU85","-","96.53","United States","-","USD","5.14","6.07","1.00","Apr 15, 2034","5.50","6.04","-","6.07","6.04","6.07","USD","Feb 27, 2026","Feb 27, 2026"
"PLANET FINANCIAL GROUP LLC 144A","Corporates","Fixed Income","13,226,658.55","0.05","13,226,658.55","13,307,000.00","72702AAA5","US72702AAA51","-","98.26","United States","-","USD","2.61","11.12","1.00","Dec 15, 2029","10.50","2.75","-","11.12","2.75","11.12","USD","Dec 10, 2024","Dec 10, 2024"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","13,220,106.51","0.05","13,220,106.51","12,979,000.00","053773BH9","US053773BH95","-","100.32","United States","-","USD","2.77","7.91","1.00","Feb 15, 2031","8.00","3.71","-","7.83","2.04","7.83","USD","Nov 22, 2023","Nov 22, 2023"
"GENESEE & WYOMING INC. 144A","Corporates","Fixed Income","13,210,553.24","0.05","13,210,553.24","12,886,000.00","371559AB1","US371559AB15","-","100.80","United States","-","USD","3.12","6.08","1.00","Apr 15, 2032","6.25","4.68","-","5.92","2.44","5.92","USD","Apr 10, 2024","Apr 10, 2024"
"PETCO HEALTH AND WELLNESS COMPANY 144A","Corporates","Fixed Income","13,201,849.75","0.05","13,201,849.75","12,656,000.00","71601VAA3","US71601VAA35","-","100.37","United States","-","USD","3.21","8.15","1.00","Feb 01, 2031","8.25","3.57","-","8.13","2.89","8.13","USD","Feb 02, 2026","Feb 02, 2026"
"SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","13,188,673.39","0.05","13,188,673.39","13,966,000.00","81728UAB0","US81728UAB08","-","92.78","United States","-","USD","3.83","5.56","1.00","Feb 15, 2031","3.75","4.03","-","5.56","4.03","5.56","USD","Aug 17, 2020","Aug 17, 2020"
"ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","13,188,074.71","0.05","13,188,074.71","12,557,000.00","03690AAK2","US03690AAK25","-","101.84","United States","-","USD","2.62","6.23","1.00","Feb 01, 2032","6.63","4.44","-","5.83","2.23","5.83","USD","Jan 16, 2024","Jan 16, 2024"
"AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","13,130,507.81","0.05","13,130,507.81","13,594,000.00","05453GAC9","US05453GAC96","BMWS414","95.10","United States","-","USD","2.35","5.45","1.00","Feb 15, 2029","3.38","2.37","-","5.45","2.37","5.45","USD","Nov 24, 2020","Nov 24, 2020"
"NCR VOYIX CORP 144A","Corporates","Fixed Income","13,116,127.13","0.05","13,116,127.13","13,329,000.00","62886EAY4","US62886EAY41","-","96.83","United States","-","USD","1.96","6.57","1.00","Oct 01, 2028","5.00","2.00","-","6.57","2.00","6.57","USD","Aug 20, 2020","Aug 20, 2020"
"SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","13,105,728.46","0.05","13,105,728.46","13,039,000.00","78433BAB4","US78433BAB45","-","98.98","United States","-","USD","1.73","7.03","1.00","May 01, 2029","6.63","2.45","-","7.03","2.45","7.03","USD","Apr 27, 2021","Apr 27, 2021"
"ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","13,102,001.85","0.05","13,102,001.85","22,333,000.00","04625HAJ8","US04625HAJ86","-","56.36","Jersey","-","USD","2.19","36.94","1.00","Mar 31, 2029","10.00","1.88","-","36.94","1.88","36.94","USD","Mar 21, 2024","Mar 21, 2024"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","13,093,442.90","0.05","13,093,442.90","12,954,000.00","42704LAH7","US42704LAH78","BVLJ7W3","99.02","United States","-","USD","3.49","5.99","1.00","Mar 15, 2031","5.75","3.94","-","5.99","3.94","5.99","USD","Dec 16, 2025","Dec 16, 2025"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","13,086,474.92","0.05","13,086,474.92","13,511,000.00","894164AA0","US894164AA06","-","96.20","United States","-","USD","3.03","5.76","1.00","Dec 01, 2029","4.50","3.04","-","5.76","3.04","5.76","USD","Nov 18, 2021","Nov 18, 2021"
"REWORLD HOLDING CORP 144A","Corporates","Fixed Income","13,078,366.13","0.05","13,078,366.13","13,647,000.00","22303XAA3","US22303XAA37","BMYT7R2","95.12","United States","-","USD","2.88","6.52","1.00","Dec 01, 2029","4.88","3.01","-","6.52","3.01","6.52","USD","Nov 30, 2021","Nov 30, 2021"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","13,049,651.45","0.05","13,049,651.45","12,743,000.00","01883LAH6","US01883LAH69","-","100.09","United States","-","USD","3.60","7.35","1.00","Oct 01, 2032","7.38","4.79","-","7.34","2.73","7.34","USD","Sep 19, 2024","Sep 19, 2024"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","13,047,925.61","0.04","13,047,925.61","12,676,000.00","382550BT7","US382550BT77","-","101.70","United States","-","USD","4.14","8.50","1.00","Jul 15, 2032","8.88","4.53","-","8.44","3.93","8.44","USD","Jun 04, 2026","Jun 04, 2026"
"CYPRIUM CORP 144A","Corporates","Fixed Income","13,022,953.83","0.04","13,022,953.83","12,829,000.00","23292NAA6","US23292NAA63","BVCHTS6","99.37","United States","-","USD","3.50","6.28","1.00","Apr 15, 2031","6.13","3.96","-","6.28","3.96","6.28","USD","Mar 18, 2026","Mar 18, 2026"
"RIVERS ENTERPRISE LENDER LLC 144A","Corporates","Fixed Income","13,017,818.63","0.04","13,017,818.63","12,797,000.00","76884GAA3","US76884GAA31","-","100.01","United States","-","USD","3.09","6.24","1.00","Oct 15, 2030","6.25","3.60","-","6.24","2.83","6.24","USD","Oct 08, 2025","Oct 08, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","13,019,978.52","0.04","13,019,978.52","13,430,000.00","432833AJ0","US432833AJ07","-","96.08","United States","-","USD","2.44","5.29","1.00","May 01, 2029","3.75","2.56","-","5.29","2.56","5.29","USD","Dec 01, 2020","Dec 01, 2020"
"CHEMOURS COMPANY 144A","Corporates","Fixed Income","13,017,211.53","0.04","13,017,211.53","12,945,000.00","163851AF5","US163851AF58","-","99.46","United States","-","USD","1.42","5.90","1.00","Nov 15, 2028","5.75","2.15","-","5.90","2.15","5.90","USD","Nov 27, 2020","Nov 27, 2020"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","13,007,942.11","0.04","13,007,942.11","13,346,000.00","12116LAE9","US12116LAE92","-","96.88","United States","-","USD","3.29","10.07","1.00","Jul 01, 2031","9.25","3.84","-","10.07","3.84","10.07","USD","Jun 26, 2023","Jun 26, 2023"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","13,005,780.00","0.04","13,005,780.00","13,713,000.00","302635AK3","US302635AK33","-","93.96","United States","-","USD","2.09","6.08","1.00","Oct 12, 2028","3.13","2.07","-","6.08","2.07","6.08","USD","Oct 12, 2021","Oct 12, 2021"
"MIDWEST GAMING BORROWER LLC 144A","Corporates","Fixed Income","12,999,691.82","0.04","12,999,691.82","13,241,000.00","59833DAB6","US59833DAB64","BM8F7J8","97.05","United States","-","USD","2.30","6.04","1.00","May 01, 2029","4.88","2.52","-","6.04","2.52","6.04","USD","Apr 26, 2021","Apr 26, 2021"
"BROADSTREET PARTNERS INC 144A","Corporates","Fixed Income","12,985,773.14","0.04","12,985,773.14","13,072,000.00","11135RAA3","US11135RAA32","BNBW7Y8","97.72","United States","-","USD","2.14","6.80","1.00","Apr 15, 2029","5.88","2.43","-","6.80","2.43","6.80","USD","Apr 21, 2021","Apr 21, 2021"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","12,979,237.83","0.04","12,979,237.83","13,250,000.00","70932MAH0","US70932MAH07","-","94.98","United States","-","USD","4.93","7.64","1.00","Feb 15, 2034","6.75","5.60","-","7.64","5.60","7.64","USD","Aug 12, 2025","Aug 12, 2025"
"CHOBANI LLC 144A","Corporates","Fixed Income","12,976,734.82","0.04","12,976,734.82","12,714,000.00","17027NAD4","US17027NAD49","-","100.40","United States","-","USD","4.68","6.31","1.00","Apr 15, 2034","6.38","5.94","-","6.27","3.96","6.27","USD","Apr 20, 2026","Apr 20, 2026"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","12,968,822.43","0.04","12,968,822.43","13,399,000.00","22757VAB6","US22757VAB62","-","95.80","United States","-","USD","4.60","7.59","1.00","Dec 01, 2032","6.75","5.00","-","7.59","5.00","7.59","USD","Nov 21, 2025","Nov 21, 2025"
"METHANEX CORPORATION","Corporates","Fixed Income","12,967,127.01","0.04","12,967,127.01","12,806,000.00","59151KAM0","US59151KAM09","BN13TV2","99.85","Canada","-","USD","0.99","5.25","1.00","Oct 15, 2027","5.13","1.16","-","5.25","1.16","5.25","USD","Sep 22, 2020","Sep 22, 2020"
"HAH GROUP HOLDING CO LLC 144A","Corporates","Fixed Income","12,959,083.54","0.04","12,959,083.54","13,859,000.00","40518JAA7","US40518JAA79","-","90.45","United States","-","USD","3.84","12.29","1.00","Oct 01, 2031","9.75","3.77","-","12.29","3.77","12.29","USD","Sep 24, 2024","Sep 24, 2024"
"HOWARD HUGHES CORP 144A","Corporates","Fixed Income","12,920,532.26","0.04","12,920,532.26","13,145,000.00","44267DAE7","US44267DAE76","BMDJ427","96.31","United States","-","USD","2.23","5.72","1.00","Feb 01, 2029","4.13","2.30","-","5.72","2.30","5.72","USD","Feb 02, 2021","Feb 02, 2021"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","12,913,639.90","0.04","12,913,639.90","13,032,000.00","01309QAB4","US01309QAB41","-","96.85","United States","-","USD","4.42","6.85","1.00","Mar 15, 2033","6.25","5.21","-","6.85","5.21","6.85","USD","Mar 11, 2025","Mar 11, 2025"
"NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","12,909,457.34","0.04","12,909,457.34","11,871,000.00","66977WAU3","US66977WAU36","-","104.77","Canada","-","USD","0.13","7.45","1.00","Feb 15, 2030","9.00","2.91","-","5.05","0.07","5.05","USD","Feb 12, 2024","Feb 12, 2024"
"NOVELIS CORP 144A","Corporates","Fixed Income","12,905,394.47","0.04","12,905,394.47","13,950,000.00","670001AH9","US670001AH91","-","90.80","United States","-","USD","4.28","6.01","1.00","Aug 15, 2031","3.88","4.40","-","6.01","4.40","6.01","USD","Aug 11, 2021","Aug 11, 2021"
"AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","12,902,480.37","0.04","12,902,480.37","13,180,000.00","02406PBB5","US02406PBB58","-","96.32","United States","-","USD","2.62","6.29","1.00","Oct 01, 2029","5.00","2.84","-","6.29","2.84","6.29","USD","Aug 19, 2021","Aug 19, 2021"
"NORTHRIVER MIDSTREAM FINANCE LP 144A","Corporates","Fixed Income","12,890,990.85","0.04","12,890,990.85","12,732,000.00","66679NAB6","US66679NAB64","-","101.08","Canada","-","USD","3.32","6.53","1.00","Jul 15, 2032","6.75","4.85","-","6.34","2.66","6.34","USD","Jul 03, 2024","Jul 03, 2024"
"WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","12,873,146.26","0.04","12,873,146.26","12,937,000.00","98311AAE5","US98311AAE55","-","97.21","United States","-","USD","4.65","6.14","1.00","Mar 01, 2033","5.63","5.30","-","6.14","5.30","6.14","USD","Feb 27, 2026","Feb 27, 2026"
"CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","12,821,100.18","0.04","12,821,100.18","12,243,000.00","225310AQ4","US225310AQ40","-","103.72","United States","-","USD","0.44","7.52","1.00","Dec 15, 2028","9.25","2.11","-","5.40","0.38","5.40","USD","Dec 19, 2023","Dec 19, 2023"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","12,805,970.62","0.04","12,805,970.62","12,652,000.00","03969YAD0","US03969YAD04","-","100.80","United States","-","USD","3.16","6.04","1.00","Jan 30, 2031","6.25","3.87","-","5.99","2.97","5.99","USD","Dec 01, 2025","Dec 01, 2025"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","12,801,341.47","0.04","12,801,341.47","13,313,000.00","91327AAB8","US91327AAB89","-","96.01","United States","-","USD","2.82","7.32","1.00","Jan 15, 2030","6.00","3.06","-","7.32","3.06","7.32","USD","Oct 13, 2021","Oct 13, 2021"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","12,801,591.59","0.04","12,801,591.59","12,251,000.00","35641AAB4","US35641AAB44","-","102.75","United States","-","USD","2.69","8.41","1.00","May 15, 2031","9.13","3.79","-","8.01","2.41","8.01","USD","May 10, 2024","May 10, 2024"
"ADAPTHEALTH LLC 144A","Corporates","Fixed Income","12,793,112.03","0.04","12,793,112.03","12,936,000.00","00653VAE1","US00653VAE11","-","96.86","United States","-","USD","2.71","6.11","1.00","Mar 01, 2030","5.13","3.17","-","6.11","3.17","6.11","USD","Aug 19, 2021","Aug 19, 2021"
"MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","12,786,903.70","0.04","12,786,903.70","13,738,000.00","600814AR8","US600814AR85","BMF75D7","91.99","Colombia","-","USD","4.00","6.48","1.00","Apr 27, 2031","4.50","4.13","-","6.48","4.13","6.48","USD","Oct 27, 2020","Oct 27, 2020"
"SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Corporates","Fixed Income","12,770,274.84","0.04","12,770,274.84","13,412,000.00","864486AL9","US864486AL98","-","94.48","United States","-","USD","3.87","6.34","1.00","Jun 01, 2031","5.00","4.19","-","6.34","4.19","6.34","USD","May 24, 2021","May 24, 2021"
"MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","12,738,188.02","0.04","12,738,188.02","12,272,000.00","58064LAA2","US58064LAA26","-","100.87","United States","-","USD","3.15","7.17","1.00","Sep 01, 2031","7.38","4.08","-","7.05","2.66","7.05","USD","Aug 06, 2024","Aug 06, 2024"
"CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","12,724,620.38","0.04","12,724,620.38","12,196,000.00","45344LAG8","US45344LAG86","-","104.13","United States","-","USD","3.68","7.64","1.00","Jan 15, 2034","8.38","5.52","-","7.16","3.35","7.16","USD","Jul 08, 2025","Jul 08, 2025"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","12,721,934.69","0.04","12,721,934.69","14,175,000.00","60855RAL4","US60855RAL42","-","89.01","United States","-","USD","5.05","6.15","1.00","May 15, 2032","3.88","5.02","-","6.15","5.02","6.15","USD","Nov 16, 2021","Nov 16, 2021"
"MURPHY OIL CORPORATION","Corporates","Fixed Income","12,714,211.82","0.04","12,714,211.82","12,581,000.00","626717AP7","US626717AP72","-","99.18","United States","-","USD","3.80","6.16","1.00","Oct 01, 2032","6.00","5.00","-","6.16","5.00","6.16","USD","Oct 03, 2024","Oct 03, 2024"
"ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","12,712,258.54","0.04","12,712,258.54","12,572,000.00","292554AT9","US292554AT91","-","99.97","United States","-","USD","3.86","6.63","1.00","Jun 01, 2032","6.63","4.74","-","6.63","4.74","6.63","USD","May 22, 2026","May 22, 2026"
"GENESIS ENERGY LP","Corporates","Fixed Income","12,701,367.84","0.04","12,701,367.84","12,294,000.00","37185LAP7","US37185LAP76","-","103.11","United States","-","USD","0.85","6.86","1.00","Jan 15, 2029","8.25","2.21","-","5.86","0.46","5.86","USD","Dec 07, 2023","Dec 07, 2023"
"AMNEAL PHARMACEUTICALS LLC 144A","Corporates","Fixed Income","12,698,932.63","0.04","12,698,932.63","11,910,000.00","03168LAA3","US03168LAA35","-","103.32","United States","-","USD","3.43","6.21","1.00","Aug 01, 2032","6.88","4.75","-","5.93","3.38","5.93","USD","Aug 01, 2025","Aug 01, 2025"
"FRONERI LUX FINCO SARL 144A","Corporates","Fixed Income","12,690,307.46","0.04","12,690,307.46","12,656,000.00","35901MAA5","US35901MAA53","-","97.37","United Kingdom","-","USD","4.21","6.54","1.00","Aug 01, 2032","6.00","4.82","-","6.54","4.82","6.54","USD","Aug 01, 2025","Aug 01, 2025"
"LONG RIDGE ENERGY LLC 144A","Corporates","Fixed Income","12,676,122.83","0.04","12,676,122.83","11,768,000.00","54288CAA1","US54288CAA18","-","103.85","United States","-","USD","3.01","7.88","1.00","Feb 15, 2032","8.75","4.21","-","7.49","2.92","7.49","USD","Feb 19, 2025","Feb 19, 2025"
"MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","12,673,369.64","0.04","12,673,369.64","12,830,000.00","603051AH6","US603051AH67","-","97.30","Australia","-","USD","5.08","6.70","1.00","May 01, 2034","6.25","5.96","-","6.70","5.96","6.70","USD","Apr 29, 2026","Apr 29, 2026"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","12,668,167.19","0.04","12,668,167.19","12,051,000.00","85571BBB0","US85571BBB09","-","102.85","United States","-","USD","2.07","6.08","1.00","Apr 01, 2029","7.25","2.37","-","5.84","1.96","5.84","USD","Mar 27, 2024","Mar 27, 2024"
"TRANSOCEAN INTERNATIONAL LTD","Corporates","Fixed Income","12,651,733.19","0.04","12,651,733.19","13,042,000.00","893830AT6","US893830AT68","B29V1L5","94.57","United States","-","USD","7.70","7.51","1.00","Mar 15, 2038","6.80","7.63","-","7.51","7.63","7.51","USD","Dec 11, 2007","Dec 11, 2007"
"CHEMOURS COMPANY 144A","Corporates","Fixed Income","12,636,968.28","0.04","12,636,968.28","12,745,000.00","163851AJ7","US163851AJ70","-","98.95","United States","-","USD","4.06","8.21","1.00","Jan 15, 2033","8.00","4.96","-","8.21","4.96","8.21","USD","Nov 27, 2024","Nov 27, 2024"
"USI INC 144A","Corporates","Fixed Income","12,621,533.18","0.04","12,621,533.18","12,387,000.00","90346KAB5","US90346KAB52","-","101.71","United States","-","USD","2.77","7.12","1.00","Jan 15, 2032","7.50","4.43","-","6.74","2.23","6.74","USD","Dec 29, 2023","Dec 29, 2023"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","12,614,684.56","0.04","12,614,684.56","11,706,000.00","105340AS2","US105340AS20","-","105.25","United States","-","USD","2.32","6.72","1.00","Apr 12, 2029","8.88","2.35","-","6.67","2.28","6.67","USD","Apr 12, 2024","Apr 12, 2024"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","12,609,467.52","0.04","12,609,467.52","13,883,000.00","12543DBK5","US12543DBK54","-","88.73","United States","-","USD","3.92","7.73","1.00","Feb 15, 2031","4.75","3.88","-","7.73","3.88","7.73","USD","Feb 09, 2021","Feb 09, 2021"
"RESIDEO FDG II LLC 144A","Corporates","Fixed Income","12,610,917.70","0.04","12,610,917.70","12,550,000.00","76135CAB7","US76135CAB72","-","100.32","United States","-","USD","3.47","6.43","1.00","Jul 15, 2032","6.50","4.88","-","6.38","2.66","6.38","USD","Jul 17, 2024","Jul 17, 2024"
"ALLY FINANCIAL INC","Corporates","Fixed Income","12,592,508.85","0.04","12,592,508.85","11,964,000.00","02005NBS8","US02005NBS80","-","102.28","United States","-","USD","5.09","6.27","1.00","Feb 14, 2033","6.70","5.11","-","6.26","4.95","6.26","USD","Feb 13, 2023","Feb 13, 2023"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","12,587,582.21","0.04","12,587,582.21","11,876,000.00","531968AA3","US531968AA36","-","103.01","United States","-","USD","1.88","6.79","1.00","Sep 01, 2031","7.50","4.09","-","5.95","1.88","5.95","USD","Aug 23, 2023","Aug 23, 2023"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","12,577,770.31","0.04","12,577,770.31","12,881,000.00","36273TAB6","US36273TAB61","-","97.19","Canada","-","USD","3.90","6.29","1.00","Jul 01, 2031","5.63","4.22","-","6.29","4.22","6.29","USD","Jun 25, 2026","Jun 25, 2026"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","12,563,827.90","0.04","12,563,827.90","13,076,000.00","043436AX2","US043436AX21","-","95.12","United States","-","USD","4.19","6.05","1.00","Feb 15, 2032","5.00","4.71","-","6.05","4.71","6.05","USD","Nov 19, 2021","Nov 19, 2021"
"ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","12,564,478.05","0.04","12,564,478.05","12,553,000.00","03690AAM8","US03690AAM80","-","98.51","United States","-","USD","4.56","6.01","1.00","Oct 15, 2033","5.75","5.74","-","6.01","5.74","6.01","USD","Sep 22, 2025","Sep 22, 2025"
"VF CORPORATION","Corporates","Fixed Income","12,560,816.75","0.04","12,560,816.75","13,776,000.00","918204BC1","US918204BC10","BMW55R8","90.43","United States","-","USD","3.45","5.83","1.00","Apr 23, 2030","2.95","3.44","-","5.83","3.44","5.83","USD","Apr 23, 2020","Apr 23, 2020"
"PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","12,557,045.76","0.04","12,557,045.76","12,298,000.00","74168RAC7","US74168RAC79","-","100.14","United States","-","USD","0.09","6.19","1.00","Apr 01, 2029","6.25","2.39","-","4.36","0.08","4.36","USD","Feb 12, 2025","Feb 12, 2025"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","12,552,767.39","0.04","12,552,767.39","12,931,000.00","70932MAB3","US70932MAB37","-","95.20","United States","-","USD","2.32","6.31","1.00","Feb 15, 2029","4.25","2.33","-","6.31","2.33","6.31","USD","Feb 11, 2021","Feb 11, 2021"
"ELLUCIAN HOLDINGS INC 144A","Corporates","Fixed Income","12,545,989.53","0.04","12,545,989.53","12,932,000.00","289178AA3","US289178AA37","-","96.06","United States","-","USD","2.83","7.86","1.00","Dec 01, 2029","6.50","2.92","-","7.86","2.92","7.86","USD","Nov 22, 2024","Nov 22, 2024"
"CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","12,536,750.36","0.04","12,536,750.36","12,643,000.00","13057QAL1","US13057QAL14","-","98.98","United States","-","USD","4.71","7.18","1.00","Jan 15, 2034","7.00","5.72","-","7.18","5.72","7.18","USD","Oct 08, 2025","Oct 08, 2025"
"UNISYS CORPORATION 144A","Corporates","Fixed Income","12,536,816.67","0.04","12,536,816.67","13,386,000.00","909214BX5","US909214BX53","-","93.39","United States","-","USD","3.49","12.60","1.00","Jan 15, 2031","10.63","3.42","-","12.60","3.42","12.60","USD","Jun 27, 2025","Jun 27, 2025"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","12,537,583.54","0.04","12,537,583.54","13,185,000.00","911365BN3","US911365BN33","-","94.99","United States","-","USD","3.29","5.42","1.00","Jul 15, 2030","4.00","3.60","-","5.42","3.60","5.42","USD","Feb 25, 2020","Feb 25, 2020"
"VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","12,526,690.39","0.04","12,526,690.39","19,711,000.00","92769VAJ8","US92769VAJ89","-","63.43","United Kingdom","-","USD","3.47","18.36","1.00","Jul 15, 2030","5.00","3.25","-","18.36","3.25","18.36","USD","Jun 11, 2020","Jun 11, 2020"
"FIRST STUDENT BIDCO INC 144A","Corporates","Fixed Income","12,518,487.89","0.04","12,518,487.89","12,854,000.00","337120AA7","US337120AA74","BNT8VZ7","95.46","United States","-","USD","2.62","5.66","1.00","Jul 31, 2029","4.00","2.73","-","5.66","2.73","5.66","USD","Jul 21, 2021","Jul 21, 2021"
"CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","12,464,367.39","0.04","12,464,367.39","11,145,000.00","131477BA8","US131477BA87","-","106.64","United States","-","USD","2.45","7.98","1.00","Feb 15, 2031","9.75","3.50","-","7.58","2.86","7.58","USD","Jan 12, 2026","Jan 12, 2026"
"PROVIDENT FUNDING ASSOCIATES LP 144A","Corporates","Fixed Income","12,453,954.24","0.04","12,453,954.24","11,648,000.00","74387UAK7","US74387UAK79","-","103.43","United States","-","USD","1.82","8.48","1.00","Sep 15, 2029","9.75","2.59","-","7.96","1.85","7.96","USD","Sep 17, 2024","Sep 17, 2024"
"ENQUEST PLC 144A","Corporates","Fixed Income","12,443,134.48","0.04","12,443,134.48","11,760,000.00","29357JAF3","US29357JAF30","-","103.50","United Kingdom","-","USD","3.13","8.95","1.00","Apr 30, 2031","9.88","3.68","-","8.75","3.05","8.75","USD","Apr 30, 2026","Apr 30, 2026"
"ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","12,439,459.31","0.04","12,439,459.31","12,729,000.00","682189AQ8","US682189AQ81","BL54B77","96.19","United States","-","USD","1.94","5.83","1.00","Sep 01, 2028","3.88","1.95","-","5.83","1.95","5.83","USD","Aug 21, 2020","Aug 21, 2020"
"ACRISURE LLC 144A","Corporates","Fixed Income","12,432,361.37","0.04","12,432,361.37","13,139,000.00","00489LAF0","US00489LAF04","-","92.74","United States","-","USD","2.35","7.41","1.00","Feb 15, 2029","4.25","2.31","-","7.41","2.31","7.41","USD","Feb 16, 2021","Feb 16, 2021"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","12,411,355.38","0.04","12,411,355.38","12,857,000.00","03969YAA6","US03969YAA64","-","95.91","Luxembourg","-","USD","1.98","5.33","1.00","Sep 01, 2028","3.25","1.98","-","5.33","1.98","5.33","USD","Mar 12, 2021","Mar 12, 2021"
"GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","12,399,172.51","0.04","12,399,172.51","11,870,000.00","36170JAA4","US36170JAA43","-","103.59","Ireland","-","USD","1.32","5.96","1.00","Jun 15, 2028","8.00","1.73","-","5.28","1.30","5.28","USD","Jun 08, 2023","Jun 08, 2023"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","12,392,918.77","0.04","12,392,918.77","12,405,000.00","01883LAB9","US01883LAB99","BMXWDZ2","98.73","United States","-","USD","1.14","5.33","1.00","Oct 15, 2027","4.25","1.16","-","5.33","1.16","5.33","USD","Oct 15, 2020","Oct 15, 2020"
"FREEDOM MORTGAGE CORP 144A","Corporates","Fixed Income","12,369,951.28","0.04","12,369,951.28","11,145,000.00","35640YAL1","US35640YAL11","-","107.15","United States","-","USD","0.19","10.10","1.00","Oct 01, 2030","12.25","3.15","-","6.09","0.18","6.09","USD","Sep 28, 2023","Sep 28, 2023"
"WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","12,362,305.70","0.04","12,362,305.70","12,616,000.00","963320BF2","US963320BF20","-","97.20","United States","-","USD","3.82","8.20","1.00","Jul 01, 2031","7.50","4.01","-","8.20","4.01","8.20","USD","Jun 16, 2026","Jun 16, 2026"
"WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","12,360,706.40","0.04","12,360,706.40","13,102,000.00","963320BG0","US963320BG03","-","93.51","United States","-","USD","5.31","9.03","1.00","Jul 01, 2034","7.88","5.67","-","9.03","5.67","9.03","USD","Jun 16, 2026","Jun 16, 2026"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","12,345,756.44","0.04","12,345,756.44","11,926,000.00","442722AC8","US442722AC80","-","103.34","United States","-","USD","2.71","6.69","1.00","Jul 15, 2032","7.38","4.79","-","6.13","2.64","6.13","USD","Jun 17, 2024","Jun 17, 2024"
"VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","12,347,232.76","0.04","12,347,232.76","12,726,000.00","926400AA0","US926400AA00","BNM5FM0","96.91","United States","-","USD","2.47","5.77","1.00","Jul 15, 2029","4.63","2.73","-","5.77","2.73","5.77","USD","Jul 15, 2021","Jul 15, 2021"
"FMC CORPORATION","Corporates","Fixed Income","12,342,276.26","0.04","12,342,276.26","15,492,000.00","302491AZ8","US302491AZ88","-","77.72","United States","-","USD","3.26","11.28","1.00","Nov 01, 2055","8.45","3.17","-","16.20","3.24","16.20","USD","May 27, 2025","May 27, 2025"
"LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","12,343,826.76","0.04","12,343,826.76","20,625,000.00","50201DAA1","US50201DAA19","-","57.99","United States","-","USD","1.13","50.00","1.00","Oct 15, 2027","6.75","0.89","-","50.00","0.89","50.00","USD","Oct 25, 2019","Oct 25, 2019"
"ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","12,336,530.55","0.04","12,336,530.55","12,329,000.00","03690AAF3","US03690AAF30","BK60MT6","99.92","United States","-","USD","0.69","5.81","1.00","Jan 15, 2028","5.75","1.39","-","5.81","1.39","5.81","USD","Jun 28, 2019","Jun 28, 2019"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","12,330,114.79","0.04","12,330,114.79","12,138,000.00","053773BK2","US053773BK25","-","100.68","United States","-","USD","3.81","8.22","1.00","Jun 15, 2032","8.38","4.55","-","8.16","3.24","8.16","USD","May 19, 2025","May 19, 2025"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","12,296,871.81","0.04","12,296,871.81","12,044,000.00","749571AL9","US749571AL97","-","101.40","United States","-","USD","3.93","6.25","1.00","Jun 15, 2033","6.50","5.46","-","6.09","3.38","6.09","USD","Jun 04, 2025","Jun 04, 2025"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","12,288,730.84","0.04","12,288,730.84","12,240,000.00","57164PAK2","US57164PAK21","-","98.36","United States","-","USD","4.54","6.79","1.00","Oct 01, 2033","6.50","5.54","-","6.79","5.54","6.79","USD","Sep 18, 2025","Sep 18, 2025"
"CONSOLIDATED ENERGY FINANCE SA 144A","Corporates","Fixed Income","12,283,827.20","0.04","12,283,827.20","11,159,000.00","20914UAH9","US20914UAH95","-","104.78","Switzerland","-","USD","2.15","10.64","1.00","Feb 15, 2031","12.00","3.31","-","9.83","2.07","9.83","USD","Feb 13, 2024","Feb 13, 2024"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","12,286,082.78","0.04","12,286,082.78","12,311,000.00","92332YAH4","US92332YAH45","-","99.01","United States","-","USD","6.21","6.76","1.00","Jun 15, 2036","6.63","7.10","-","6.76","7.10","6.76","USD","Jun 11, 2026","Jun 11, 2026"
"CITGO PETROLEUM CORPORATION 144A","Government Related","Fixed Income","12,278,069.05","0.04","12,278,069.05","11,973,000.00","17302XAN6","US17302XAN66","-","102.34","United States","-","USD","0.91","7.32","1.00","Jan 15, 2029","8.38","2.20","-","6.37","1.15","6.37","USD","Sep 20, 2023","Sep 20, 2023"
"MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","12,273,204.83","0.04","12,273,204.83","12,024,900.00","600814AQ0","US600814AQ03","BJQ1YH4","100.00","Colombia","-","USD","1.42","6.25","1.00","Mar 25, 2029","6.25","2.38","-","6.25","0.71","6.25","USD","Mar 25, 2019","Mar 25, 2019"
"CLEAN HARBORS INC 144A","Corporates","Fixed Income","12,264,597.37","0.04","12,264,597.37","12,129,000.00","184496AR8","US184496AR85","-","99.54","United States","-","USD","4.46","5.83","1.00","Oct 15, 2033","5.75","5.75","-","5.83","5.75","5.83","USD","Oct 09, 2025","Oct 09, 2025"
"BEACON MOBILITY CORP 144A","Corporates","Fixed Income","12,249,578.97","0.04","12,249,578.97","11,530,000.00","073644AA4","US073644AA49","-","102.76","United States","-","USD","2.50","6.46","1.00","Aug 01, 2030","7.25","3.34","-","6.23","2.60","6.23","USD","Jul 02, 2025","Jul 02, 2025"
"ICAHN ENTERPRISES LP","Corporates","Fixed Income","12,247,736.86","0.04","12,247,736.86","13,786,000.00","451102CC9","US451102CC97","-","86.74","United States","-","USD","2.30","10.50","1.00","Feb 01, 2029","4.38","2.23","-","10.50","2.23","10.50","USD","Jan 19, 2021","Jul 02, 2021"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","12,243,405.21","0.04","12,243,405.21","12,246,000.00","053773BF3","US053773BF30","-","97.84","United States","-","USD","2.05","6.28","1.00","Mar 01, 2029","5.38","2.34","-","6.28","2.34","6.28","USD","Mar 01, 2021","Mar 01, 2021"
"WEX INC 144A","Corporates","Fixed Income","12,214,648.11","0.04","12,214,648.11","11,968,000.00","96208TAD6","US96208TAD63","-","99.73","United States","-","USD","3.99","6.55","1.00","Mar 15, 2033","6.50","5.20","-","6.55","5.20","6.55","USD","Mar 06, 2025","Mar 06, 2025"
"MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","12,210,080.82","0.04","12,210,080.82","11,633,000.00","603051AD5","US603051AD53","-","103.00","Australia","-","USD","0.44","7.56","1.00","May 01, 2030","8.50","3.13","-","6.11","0.08","6.11","USD","May 02, 2022","May 02, 2022"
"UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","12,204,150.22","0.04","12,204,150.22","12,952,000.00","913229AA8","US913229AA80","BNG46T7","92.71","United States","-","USD","2.47","8.55","1.00","Apr 15, 2029","5.50","2.42","-","8.55","2.42","8.55","USD","Apr 07, 2021","Apr 07, 2021"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","12,199,482.42","0.04","12,199,482.42","15,687,000.00","071734AK3","US071734AK34","-","75.01","United States","-","USD","2.25","19.03","1.00","Feb 15, 2029","6.25","2.09","-","19.03","2.09","19.03","USD","May 26, 2020","May 26, 2020"
"ONE SKY FLIGHT LLC 144A","Corporates","Fixed Income","12,193,596.56","0.04","12,193,596.56","11,509,000.00","68278CAA3","US68278CAA36","-","104.99","United States","-","USD","1.28","7.19","1.00","Dec 15, 2029","8.88","2.88","-","6.58","2.12","6.58","USD","Dec 18, 2024","Dec 18, 2024"
"PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","12,190,230.63","0.04","12,190,230.63","12,466,000.00","74168RAB9","US74168RAB96","-","96.77","United States","-","USD","2.35","5.65","1.00","Apr 30, 2029","4.38","2.54","-","5.65","2.54","5.65","USD","Feb 12, 2025","Feb 12, 2025"
"PRA GROUP INC 144A","Corporates","Fixed Income","12,176,797.46","0.04","12,176,797.46","11,376,000.00","69354NAF3","US69354NAF33","-","102.75","United States","-","USD","1.69","7.96","1.00","Jan 31, 2030","8.88","2.87","-","7.27","1.62","7.27","USD","May 20, 2024","May 20, 2024"
"GCI LLC 144A","Corporates","Fixed Income","12,162,797.51","0.04","12,162,797.51","12,476,000.00","36166TAB6","US36166TAB61","BMDLN59","96.18","United States","-","USD","2.03","6.62","1.00","Oct 15, 2028","4.75","2.04","-","6.62","2.04","6.62","USD","Oct 07, 2020","Oct 07, 2020"
"CNX RESOURCES CORP 144A","Corporates","Fixed Income","12,143,681.37","0.04","12,143,681.37","11,495,000.00","12653CAL2","US12653CAL28","-","102.76","United States","-","USD","2.45","6.65","1.00","Mar 01, 2032","7.25","4.44","-","6.08","2.29","6.08","USD","Feb 23, 2024","Feb 23, 2024"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","12,137,807.00","0.04","12,137,807.00","12,373,000.00","69073TAU7","US69073TAU79","-","96.71","United States","-","USD","3.30","8.09","1.00","May 15, 2031","7.25","3.92","-","8.09","3.92","8.09","USD","May 25, 2023","May 25, 2023"
"FORVIA SE 144A","Corporates","Fixed Income","12,118,677.11","0.04","12,118,677.11","11,478,000.00","31209DAA3","US31209DAA37","-","104.71","France","-","USD","2.01","6.60","1.00","Jun 15, 2030","8.00","3.30","-","6.19","2.55","6.19","USD","Apr 04, 2025","Apr 04, 2025"
"AZORRA FINANCE LTD 144A","Corporates","Fixed Income","12,118,916.15","0.04","12,118,916.15","11,467,000.00","05480AAA3","US05480AAA34","-","103.55","United States","-","USD","1.61","6.65","1.00","Apr 15, 2030","7.75","3.15","-","6.01","1.99","6.01","USD","Oct 18, 2024","Oct 18, 2024"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","12,119,473.14","0.04","12,119,473.14","12,398,000.00","428102AE7","US428102AE79","-","95.88","United States","-","USD","2.89","5.54","1.00","Feb 15, 2030","4.25","3.18","-","5.54","3.18","5.54","USD","Aug 05, 2021","Aug 05, 2021"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","12,107,749.05","0.04","12,107,749.05","11,780,000.00","053773BJ5","US053773BJ51","-","102.58","United States","-","USD","1.24","7.39","1.00","Jan 15, 2030","8.25","2.98","-","6.39","1.37","6.39","USD","Sep 13, 2024","Sep 13, 2024"
"METHANEX US OPERATIONS INC 144A","Corporates","Fixed Income","12,090,351.11","0.04","12,090,351.11","11,747,000.00","59151LAA4","US59151LAA44","-","100.68","Canada","-","USD","4.48","6.10","1.00","Mar 15, 2032","6.25","4.60","-","6.09","4.25","6.09","USD","Nov 22, 2024","Nov 22, 2024"
"STATION CASINOS LLC 144A","Corporates","Fixed Income","12,082,409.62","0.04","12,082,409.62","11,700,000.00","857691AJ8","US857691AJ89","-","100.89","United States","-","USD","3.04","6.43","1.00","Mar 15, 2032","6.63","4.55","-","6.25","2.34","6.25","USD","Mar 14, 2024","Mar 14, 2024"
"AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","12,071,069.08","0.04","12,071,069.08","11,115,000.00","030981AP9","US030981AP92","-","107.20","United States","-","USD","1.31","7.32","1.00","Jun 01, 2030","9.50","3.18","-","6.19","0.81","6.19","USD","May 30, 2025","May 30, 2025"
"MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","12,055,143.26","0.04","12,055,143.26","11,672,000.00","57767XAB6","US57767XAB64","BN72CG9","99.44","United States","-","USD","1.47","8.21","1.00","Aug 01, 2029","8.00","2.54","-","8.21","2.54","8.21","USD","Jul 30, 2021","Jul 30, 2021"
"ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","12,042,254.24","0.04","12,042,254.24","12,120,000.00","29272WAC3","US29272WAC38","BLB2XY6","98.84","United States","-","USD","1.52","5.40","1.00","Jun 15, 2028","4.75","1.77","-","5.40","1.77","5.40","USD","Jul 01, 2020","Jul 01, 2020"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","12,038,267.26","0.04","12,038,267.26","11,863,000.00","77311WAE1","US77311WAE12","-","100.83","United States","-","USD","3.60","5.93","1.00","Aug 01, 2031","6.13","4.25","-","5.89","3.50","5.89","USD","Jun 16, 2026","Jun 16, 2026"
"S&S HOLDINGS LLC 144A","Corporates","Fixed Income","12,032,338.66","0.04","12,032,338.66","12,333,000.00","78525CAA3","US78525CAA36","-","94.93","United States","-","USD","3.79","9.63","1.00","Oct 01, 2031","8.38","3.98","-","9.63","3.98","9.63","USD","Oct 01, 2024","Oct 01, 2024"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","12,029,062.54","0.04","12,029,062.54","12,089,000.00","911365BM5","US911365BM59","-","98.76","United States","-","USD","1.26","4.86","1.00","Nov 15, 2027","3.88","1.25","-","4.86","1.25","4.86","USD","Nov 04, 2019","Nov 04, 2019"
"MADISON IAQ LLC 144A","Corporates","Fixed Income","12,024,501.59","0.04","12,024,501.59","12,290,000.00","55760LAA5","US55760LAA52","BM9PWZ8","97.56","United States","-","USD","1.76","5.47","1.00","Jun 30, 2028","4.13","1.82","-","5.47","1.82","5.47","USD","Jun 21, 2021","Jun 21, 2021"
"SUPERIOR PLUS LP 144A","Corporates","Fixed Income","12,006,341.21","0.04","12,006,341.21","12,223,000.00","86828LAC6","US86828LAC63","-","96.61","Canada","-","USD","2.28","5.90","1.00","Mar 15, 2029","4.50","2.41","-","5.90","2.41","5.90","USD","Mar 11, 2021","Mar 11, 2021"
"RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","12,000,744.71","0.04","12,000,744.71","11,617,000.00","76774LAB3","US76774LAB36","-","100.88","Canada","-","USD","0.72","6.17","1.00","Mar 15, 2028","6.75","1.50","-","5.32","0.61","5.32","USD","Mar 15, 2023","Mar 15, 2023"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","11,994,878.97","0.04","11,994,878.97","12,144,000.00","024747AF4","US024747AF43","BKML055","98.67","United States","-","USD","1.35","4.94","1.00","Jan 15, 2028","4.00","1.41","-","4.94","1.41","4.94","USD","Oct 31, 2019","Oct 31, 2019"
"HUDBAY MINERALS INC 144A","Corporates","Fixed Income","11,996,199.99","0.04","11,996,199.99","11,746,000.00","443628AH5","US443628AH54","-","100.21","Canada","-","USD","1.27","6.04","1.00","Apr 01, 2029","6.13","2.40","-","5.80","0.65","5.80","USD","Sep 23, 2020","Sep 23, 2020"
"HUNT CO INC 144A","Corporates","Fixed Income","11,985,583.27","0.04","11,985,583.27","12,058,000.00","445587AE8","US445587AE85","BMD5CB0","97.96","United States","-","USD","2.10","6.07","1.00","Apr 15, 2029","5.25","2.46","-","6.07","2.46","6.07","USD","Apr 09, 2021","Apr 09, 2021"
"XPO INC 144A","Corporates","Fixed Income","11,985,992.81","0.04","11,985,992.81","11,250,000.00","983793AK6","US983793AK61","-","103.12","United States","-","USD","2.16","6.44","1.00","Feb 01, 2032","7.13","4.38","-","5.78","2.21","5.78","USD","Dec 13, 2023","Dec 13, 2023"
"GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","11,976,400.08","0.04","11,976,400.08","11,703,000.00","37959GAG2","US37959GAG29","-","100.15","United States","-","USD","2.36","8.00","1.00","Oct 15, 2054","7.95","2.22","-","7.89","2.48","7.89","USD","Jun 11, 2024","Jun 11, 2024"
"MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","11,960,304.90","0.04","11,960,304.90","14,790,604.00","553283AG7","US553283AG73","-","78.08","United States","-","USD","3.69","12.31","1.00","Dec 31, 2030","5.75","3.55","-","12.31","3.55","12.31","USD","Jan 30, 2025","Jan 30, 2025"
"BALDWIN INSURANCE GROUP HOLDINGS L 144A","Corporates","Fixed Income","11,961,442.81","0.04","11,961,442.81","11,740,000.00","05825XAA7","US05825XAA72","-","100.52","United States","-","USD","3.04","6.99","1.00","May 15, 2031","7.13","3.96","-","6.91","2.48","6.91","USD","May 24, 2024","May 24, 2024"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","11,946,256.61","0.04","11,946,256.61","11,531,000.00","35641AAC2","US35641AAC27","-","100.97","United States","-","USD","3.58","8.15","1.00","Apr 01, 2032","8.38","4.35","-","8.06","3.05","8.06","USD","Feb 07, 2025","Feb 07, 2025"
"HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","11,935,486.03","0.04","11,935,486.03","12,759,000.00","40390DAC9","US40390DAC92","-","92.83","United States","-","USD","2.60","7.72","1.00","Jun 01, 2029","4.88","2.57","-","7.72","2.57","7.72","USD","May 20, 2021","May 20, 2021"
"CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","11,928,783.70","0.04","11,928,783.70","11,623,000.00","171484AJ7","US171484AJ78","-","101.07","United States","-","USD","2.23","6.48","1.00","May 01, 2031","6.75","3.97","-","6.09","1.62","6.09","USD","Apr 25, 2023","Apr 25, 2023"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","11,917,499.49","0.04","11,917,499.49","11,689,000.00","41068XAH3","US41068XAH35","-","100.59","United States","-","USD","4.19","7.57","1.00","Nov 15, 2056","7.13","4.25","-","6.98","4.14","6.98","USD","Feb 27, 2026","Feb 27, 2026"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","11,912,118.93","0.04","11,912,118.93","11,867,000.00","431318AV6","US431318AV64","-","97.50","United States","-","USD","3.20","6.65","1.00","Feb 01, 2031","6.00","3.78","-","6.65","3.78","6.65","USD","Jan 22, 2021","Jan 22, 2021"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","11,904,501.99","0.04","11,904,501.99","12,163,000.00","853192AA0","US853192AA08","-","95.77","United States","-","USD","5.13","6.59","1.00","Mar 15, 2034","5.88","5.90","-","6.59","5.90","6.59","USD","Dec 08, 2025","Dec 08, 2025"
"BOND US BIDCO 1/2/3/G1/2 144A","Corporates","Fixed Income","11,902,116.93","0.04","11,902,116.93","11,732,000.00","097947AA3","US097947AA34","-","100.32","United States","-","USD","4.54","7.06","1.00","Jun 15, 2033","7.13","5.32","-","7.04","4.03","7.04","USD","May 27, 2026","May 27, 2026"
"EUSHI FINANCE INC","Corporates","Fixed Income","11,895,383.44","0.04","11,895,383.44","11,425,000.00","29882DAB9","US29882DAB91","-","103.29","United States","-","USD","2.75","7.30","1.00","Dec 15, 2054","7.63","2.84","-","6.45","2.75","6.45","USD","Dec 15, 2024","Jan 17, 2025"
"ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","11,894,333.66","0.04","11,894,333.66","10,920,000.00","29357KAK9","US29357KAK97","-","104.54","United States","-","USD","0.66","7.42","1.00","Aug 01, 2029","9.13","2.51","-","6.64","0.93","6.64","USD","Aug 12, 2024","Aug 12, 2024"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","11,890,292.25","0.04","11,890,292.25","12,099,000.00","12543DBH2","US12543DBH26","-","98.13","United States","-","USD","1.97","6.84","1.00","Jan 15, 2029","6.00","2.25","-","6.84","2.25","6.84","USD","Dec 28, 2020","Dec 28, 2020"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","11,864,192.20","0.04","11,864,192.20","11,685,000.00","682691AJ9","US682691AJ99","-","99.11","United States","-","USD","3.79","6.94","1.00","Mar 15, 2032","6.75","4.51","-","6.94","4.51","6.94","USD","Mar 13, 2025","Mar 13, 2025"
"CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","11,865,335.21","0.04","11,865,335.21","12,255,000.00","18539UAG0","US18539UAG04","-","96.68","United States","-","USD","5.07","6.31","1.00","Jan 15, 2034","5.75","5.96","-","6.31","5.96","6.31","USD","Jan 13, 2026","Jan 13, 2026"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","11,852,008.48","0.04","11,852,008.48","12,020,000.00","75606DAL5","US75606DAL55","-","98.46","United States","-","USD","1.89","6.43","1.00","Jan 15, 2029","5.75","2.27","-","6.43","2.27","6.43","USD","Jan 11, 2021","Jan 11, 2021"
"KENNEDY-WILSON INC 144A","Corporates","Fixed Income","11,852,388.18","0.04","11,852,388.18","11,628,000.00","489399AS4","US489399AS44","-","100.82","United States","-","USD","4.46","7.09","1.00","Jun 01, 2033","7.25","5.28","-","7.04","4.00","7.04","USD","May 29, 2026","May 29, 2026"
"OPEN TEXT INC 144A","Corporates","Fixed Income","11,840,082.98","0.04","11,840,082.98","13,525,000.00","683720AC0","US683720AC08","-","86.93","Canada","-","USD","4.62","7.10","1.00","Dec 01, 2031","4.13","4.62","-","7.10","4.62","7.10","USD","Nov 24, 2021","Nov 24, 2021"
"PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","11,800,525.41","0.04","11,800,525.41","12,722,000.00","74112BAM7","US74112BAM72","-","91.58","United States","-","USD","4.02","5.83","1.00","Apr 01, 2031","3.75","4.15","-","5.83","4.15","5.83","USD","Mar 01, 2021","Mar 01, 2021"
"HOWARD HUGHES CORP 144A","Corporates","Fixed Income","11,800,921.48","0.04","11,800,921.48","12,309,000.00","44267DAF4","US44267DAF42","-","93.77","United States","-","USD","3.65","5.97","1.00","Feb 01, 2031","4.38","3.93","-","5.97","3.93","5.97","USD","Feb 02, 2021","Feb 02, 2021"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","11,793,263.12","0.04","11,793,263.12","11,508,000.00","431318AU8","US431318AU81","-","99.72","United States","-","USD","1.33","5.87","1.00","Feb 01, 2029","5.75","2.25","-","5.87","2.25","5.87","USD","Jan 22, 2021","Jan 22, 2021"
"DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","11,787,154.56","0.04","11,787,154.56","11,592,000.00","24665FAG7","US24665FAG72","BSHW3V6","100.35","United States","-","USD","4.76","6.81","1.00","Jun 01, 2034","6.88","5.92","-","6.79","4.02","6.79","USD","May 14, 2026","May 14, 2026"
"SEADRILL FINANCE LTD 144A","Corporates","Fixed Income","11,783,122.89","0.04","11,783,122.89","12,035,000.00","81172QAC8","US81172QAC87","-","97.46","Norway","-","USD","5.20","7.17","1.00","Jul 15, 2034","6.75","6.03","-","7.17","6.03","7.17","USD","Jun 30, 2026","Jun 30, 2026"
"TALOS PRODUCTION INC 144A","Corporates","Fixed Income","11,773,875.40","0.04","11,773,875.40","11,585,000.00","87485LAF1","US87485LAF13","-","101.39","United States","-","USD","4.74","7.76","1.00","Jul 15, 2034","8.00","5.82","-","7.66","4.04","7.66","USD","Jul 13, 2026","Jul 13, 2026"
"DENTSPLY SIRONA INC","Corporates","Fixed Income","11,770,827.12","0.04","11,770,827.12","11,478,000.00","24906PAB5","US24906PAB58","-","99.48","United States","-","USD","3.22","8.72","1.00","Sep 12, 2055","8.38","3.23","-","8.53","3.33","8.53","USD","Jun 12, 2025","Jun 12, 2025"
"INGEVITY CORP 144A","Corporates","Fixed Income","11,755,396.68","0.04","11,755,396.68","12,131,000.00","45688CAB3","US45688CAB37","-","96.01","United States","-","USD","2.09","5.77","1.00","Nov 01, 2028","3.88","2.11","-","5.77","2.11","5.77","USD","Oct 28, 2020","Oct 28, 2020"
"NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","11,750,828.13","0.04","11,750,828.13","11,033,000.00","62957HAQ8","US62957HAQ83","-","102.59","United States","-","USD","2.86","8.24","1.00","Aug 15, 2031","8.88","3.88","-","7.90","2.55","7.90","USD","Jul 22, 2024","Jul 22, 2024"
"SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","11,741,922.47","0.04","11,741,922.47","12,110,000.00","816196AV1","US816196AV14","-","96.04","United States","-","USD","4.39","7.03","1.00","Dec 01, 2032","6.25","5.09","-","7.03","5.09","7.03","USD","Dec 03, 2024","Dec 03, 2024"
"ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","11,741,968.71","0.04","11,741,968.71","11,513,446.00","98919VAC9","US98919VAC90","BW5Z0B4","100.16","United States","-","USD","0.03","7.76","1.00","Mar 09, 2030","5.75","3.09","-","-0.79","0.03","-0.79","USD","Sep 26, 2025","Sep 26, 2025"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","11,724,587.09","0.04","11,724,587.09","11,770,000.00","817565CE2","US817565CE22","BK62T02","98.86","United States","-","USD","1.96","5.56","1.00","Jun 01, 2029","5.13","2.60","-","5.56","2.60","5.56","USD","May 21, 2019","May 21, 2019"
"GEN DIGITAL INC 144A","Corporates","Fixed Income","11,697,474.95","0.04","11,697,474.95","11,333,000.00","668771AL2","US668771AL22","-","100.96","United States","-","USD","1.70","6.85","1.00","Sep 30, 2030","7.13","3.50","-","6.26","1.10","6.26","USD","Sep 19, 2022","Sep 19, 2022"
"GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","11,688,464.97","0.04","11,688,464.97","11,579,000.00","398905AQ2","US398905AQ20","-","100.79","United States","-","USD","2.22","6.12","1.00","Jan 15, 2030","6.38","3.07","-","5.95","1.83","5.95","USD","Jul 30, 2024","Jul 30, 2024"
"TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","11,676,122.05","0.04","11,676,122.05","11,420,000.00","896522AJ8","US896522AJ82","-","102.05","United States","-","USD","0.57","6.62","1.00","Jul 15, 2028","7.75","1.81","-","5.56","0.93","5.56","USD","Jun 30, 2023","Jun 30, 2023"
"HILCORP ENERGY I LP/HILCORP FINANC 144A","Corporates","Fixed Income","11,661,243.08","0.04","11,661,243.08","11,478,000.00","431318AS3","US431318AS36","BG4THM5","100.16","United States","-","USD","0.64","6.17","1.00","Nov 01, 2028","6.25","2.06","-","5.58","0.26","5.58","USD","Oct 16, 2018","Oct 16, 2018"
"WBI OPERATING LLC 144A","Corporates","Fixed Income","11,657,569.24","0.04","11,657,569.24","11,512,000.00","92944BAB7","US92944BAB71","-","99.48","United States","-","USD","4.45","6.59","1.00","Oct 15, 2033","6.50","5.59","-","6.59","5.59","6.59","USD","Oct 06, 2025","Oct 06, 2025"
"JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","11,652,350.61","0.04","11,652,350.61","11,657,000.00","47232MAG7","US47232MAG78","-","98.14","United States","-","USD","3.66","7.05","1.00","Oct 15, 2031","6.63","4.26","-","7.05","4.26","7.05","USD","Oct 21, 2024","Oct 21, 2024"
"IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","11,648,534.12","0.04","11,648,534.12","12,627,970.00","45174HBM8","US45174HBM88","-","88.82","United States","-","USD","3.31","11.25","1.00","Aug 15, 2030","7.75","3.21","-","11.25","3.21","11.25","USD","Dec 20, 2024","Dec 20, 2024"
"PERIMETER HOLDINGS LLC 144A","Corporates","Fixed Income","11,651,140.09","0.04","11,651,140.09","11,748,000.00","71384AAA2","US71384AAA25","-","99.02","United States","-","USD","4.34","6.42","1.00","Jan 15, 2034","6.25","5.88","-","6.42","5.88","6.42","USD","Jan 02, 2026","Jan 02, 2026"
"INFINITY NATURAL RESOURCES LLC 144A","Corporates","Fixed Income","11,643,969.69","0.04","11,643,969.69","11,324,000.00","45690BAA3","US45690BAA35","-","100.20","United States","-","USD","3.38","7.57","1.00","Apr 01, 2031","7.63","3.79","-","7.56","3.09","7.56","USD","Mar 20, 2026","Mar 20, 2026"
"EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","11,624,554.06","0.04","11,624,554.06","11,209,000.00","29450YAB5","US29450YAB56","-","102.05","United States","-","USD","3.00","8.17","1.00","May 15, 2032","8.63","4.45","-","7.79","2.42","7.79","USD","Apr 16, 2024","Apr 16, 2024"
"CHAMPIONS FINANCING INC 144A","Corporates","Fixed Income","11,618,172.97","0.04","11,618,172.97","11,542,000.00","15870LAA6","US15870LAA61","-","96.80","United States","-","USD","2.12","10.20","1.00","Feb 15, 2029","8.75","2.15","-","10.20","2.15","10.20","USD","Feb 23, 2024","Feb 23, 2024"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","11,612,958.68","0.04","11,612,958.68","11,089,000.00","70052LAD5","US70052LAD55","-","101.36","United States","-","USD","2.08","6.56","1.00","Feb 01, 2030","7.00","2.98","-","6.27","1.80","6.27","USD","May 16, 2024","May 16, 2024"
"CVR ENERGY INC 144A","Corporates","Fixed Income","11,593,526.15","0.04","11,593,526.15","11,078,000.00","12662PAH1","US12662PAH10","-","101.28","United States","-","USD","2.67","7.16","1.00","Feb 15, 2031","7.50","3.69","-","6.94","2.22","6.94","USD","Feb 12, 2026","Feb 12, 2026"
"MIDCONTINENT COMMUNICATIONS 144A","Corporates","Fixed Income","11,585,543.47","0.04","11,585,543.47","13,342,000.00","59565XAD2","US59565XAD21","-","83.30","United States","-","USD","4.48","11.95","1.00","Aug 15, 2032","8.00","4.34","-","11.95","4.34","11.95","USD","Aug 16, 2024","Aug 16, 2024"
"GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","11,580,202.05","0.04","11,580,202.05","10,561,000.00","00033YAA4","US00033YAA47","-","104.57","United Kingdom","-","USD","1.83","9.73","1.00","Aug 15, 2029","11.50","2.43","-","9.26","1.91","9.26","USD","Nov 29, 2024","Nov 29, 2024"
"FORVIA SE 144A","Corporates","Fixed Income","11,577,992.28","0.04","11,577,992.28","11,464,000.00","31209DAC9","US31209DAC92","-","98.58","France","-","USD","4.45","7.00","1.00","Sep 15, 2033","6.75","5.44","-","7.00","5.44","7.00","USD","Sep 23, 2025","Sep 23, 2025"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","11,575,368.94","0.04","11,575,368.94","18,668,000.00","92556HAC1","US92556HAC16","BMF32K1","61.11","United States","-","USD","10.77","8.91","1.00","May 19, 2050","4.95","10.85","-","8.91","10.85","8.91","USD","May 19, 2020","May 19, 2020"
"GOEASY LTD 144A","Corporates","Fixed Income","11,561,264.24","0.04","11,561,264.24","12,177,000.00","380355AJ6","US380355AJ63","-","94.46","Canada","-","USD","2.57","9.84","1.00","Jul 01, 2029","7.63","2.54","-","9.84","2.54","9.84","USD","Feb 23, 2024","Feb 23, 2024"
"SUNOCO LP 144A","Corporates","Fixed Income","11,549,319.38","0.04","11,549,319.38","11,777,000.00","86765KAM1","US86765KAM18","-","97.93","United States","-","USD","3.79","5.86","1.00","Jul 15, 2031","5.38","4.29","-","5.86","4.29","5.86","USD","Mar 09, 2026","Mar 09, 2026"
"GRAY MEDIA INC 144A","Corporates","Fixed Income","11,542,883.51","0.04","11,542,883.51","14,690,000.00","389375AL0","US389375AL09","BMXWF01","77.27","United States","-","USD","3.68","11.72","1.00","Oct 15, 2030","4.75","3.55","-","11.72","3.55","11.72","USD","Oct 19, 2020","Oct 19, 2020"
"VORNADO REALTY LP","Corporates","Fixed Income","11,535,741.14","0.04","11,535,741.14","11,358,000.00","929043AN7","US929043AN77","-","98.53","United States","-","USD","5.20","6.03","1.00","Feb 01, 2033","5.75","5.20","-","6.03","5.20","6.03","USD","Jan 14, 2026","Jan 14, 2026"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","11,538,091.28","0.04","11,538,091.28","11,515,000.00","536797AJ2","US536797AJ25","-","98.47","United States","-","USD","3.23","5.91","1.00","Oct 01, 2030","5.50","3.62","-","5.91","3.62","5.91","USD","Sep 10, 2025","Sep 10, 2025"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","11,530,241.05","0.04","11,530,241.05","11,791,000.00","682691AC4","US682691AC47","-","96.40","United States","-","USD","1.97","5.68","1.00","Sep 15, 2028","3.88","1.99","-","5.68","1.99","5.68","USD","Aug 11, 2021","Aug 11, 2021"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","11,531,943.21","0.04","11,531,943.21","12,715,000.00","963320BD7","US963320BD71","-","90.03","United States","-","USD","3.40","9.23","1.00","Jun 15, 2030","6.13","3.32","-","9.23","3.32","9.23","USD","Jun 11, 2025","Jun 11, 2025"
"GREAT CANADIAN GAMING CORP 144A","Corporates","Fixed Income","11,489,470.70","0.04","11,489,470.70","11,173,000.00","389925AA6","US389925AA64","-","101.16","Canada","-","USD","2.31","8.34","1.00","Nov 15, 2029","8.75","2.78","-","8.18","2.03","8.18","USD","Nov 08, 2024","Nov 08, 2024"
"NAVIENT CORP","Corporates","Fixed Income","11,486,456.14","0.04","11,486,456.14","10,569,000.00","63938CAP3","US63938CAP32","-","104.56","United States","-","USD","2.26","10.23","1.00","Mar 15, 2031","11.50","3.43","-","9.50","2.17","9.50","USD","Nov 03, 2023","Nov 03, 2023"
"BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","11,476,613.25","0.04","11,476,613.25","11,205,000.00","118230AV3","US118230AV39","-","101.98","United States","-","USD","1.81","6.12","1.00","Jul 01, 2029","6.88","2.62","-","5.77","1.79","5.77","USD","Jun 25, 2024","Jun 25, 2024"
"DANAOS CORP 144A","Corporates","Fixed Income","11,472,742.93","0.04","11,472,742.93","10,927,000.00","23585WAC8","US23585WAC82","-","102.26","Greece","-","USD","3.76","6.43","1.00","Oct 15, 2032","6.88","4.89","-","6.26","3.53","6.26","USD","Oct 16, 2025","Oct 16, 2025"
"CARNIVAL CORPORATION LTD 144A","Corporates","Fixed Income","11,452,902.46","0.04","11,452,902.46","11,173,000.00","143658BX9","US143658BX94","-","99.80","United States","-","USD","3.90","6.16","1.00","Feb 15, 2033","6.13","5.19","-","6.16","5.19","6.16","USD","Feb 07, 2025","Feb 07, 2025"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","11,444,504.71","0.04","11,444,504.71","11,492,000.00","749571AG0","US749571AG03","-","97.60","United States","-","USD","2.10","5.52","1.00","Feb 15, 2029","4.50","2.33","-","5.52","2.33","5.52","USD","Feb 17, 2021","Feb 17, 2021"
"STONEPEAK NILE PARENT LLC 144A","Corporates","Fixed Income","11,440,906.37","0.04","11,440,906.37","10,840,000.00","861932AA9","US861932AA97","-","102.95","United States","-","USD","3.20","6.61","1.00","Mar 15, 2032","7.25","4.48","-","6.33","3.10","6.33","USD","Feb 18, 2025","Feb 18, 2025"
"ACCO BRANDS CORP 144A","Corporates","Fixed Income","11,434,177.76","0.04","11,434,177.76","12,092,000.00","00081TAK4","US00081TAK43","-","93.04","United States","-","USD","2.42","7.19","1.00","Mar 15, 2029","4.25","2.40","-","7.19","2.40","7.19","USD","Mar 15, 2021","Mar 15, 2021"
"GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","11,427,931.53","0.04","11,427,931.53","10,863,000.00","36485MAN9","US36485MAN92","-","101.24","Canada","-","USD","3.24","7.99","1.00","Aug 01, 2032","8.25","4.51","-","7.78","2.53","7.78","USD","Jul 25, 2024","Jul 25, 2024"
"GOEASY LTD 144A","Corporates","Fixed Income","11,407,333.63","0.04","11,407,333.63","11,427,000.00","380355AH0","US380355AH08","-","98.47","Canada","-","USD","1.88","9.99","1.00","Dec 01, 2028","9.25","2.04","-","9.99","2.04","9.99","USD","Nov 28, 2023","Nov 28, 2023"
"GAIA PURCHASER INC 144A","Corporates","Fixed Income","11,404,627.61","0.04","11,404,627.61","11,340,000.00","36276MAA0","US36276MAA09","-","100.25","United States","-","USD","4.61","7.58","1.00","Jul 15, 2033","7.63","5.32","-","7.56","4.07","7.56","USD","Jul 09, 2026","Jul 09, 2026"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","11,387,804.58","0.04","11,387,804.58","11,356,000.00","42704LAK0","US42704LAK08","BVLJ7S9","98.13","United States","-","USD","4.88","6.31","1.00","Mar 15, 2034","6.00","5.91","-","6.31","5.91","6.31","USD","Dec 16, 2025","Dec 16, 2025"
"SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","11,382,487.06","0.04","11,382,487.06","11,585,000.00","83545GBD3","US83545GBD34","-","97.37","United States","-","USD","2.52","5.50","1.00","Nov 15, 2029","4.63","2.99","-","5.50","2.99","5.50","USD","Oct 27, 2021","Oct 27, 2021"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","11,379,978.90","0.04","11,379,978.90","11,087,000.00","428102AG2","US428102AG28","-","101.69","United States","-","USD","1.75","5.85","1.00","Jun 01, 2029","6.50","2.55","-","5.53","1.71","5.53","USD","May 16, 2024","May 16, 2024"
"KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","11,378,007.52","0.04","11,378,007.52","11,936,000.00","483007AL4","US483007AL48","-","94.66","United States","-","USD","3.89","5.78","1.00","Jun 01, 2031","4.50","4.25","-","5.78","4.25","5.78","USD","May 20, 2021","May 20, 2021"
"MATTAMY GROUP CORP 144A","Corporates","Fixed Income","11,365,602.18","0.04","11,365,602.18","11,649,000.00","57701RAM4","US57701RAM43","BLBQF97","95.73","Canada","-","USD","2.95","5.96","1.00","Mar 01, 2030","4.63","3.20","-","5.96","3.20","5.96","USD","Mar 05, 2020","Mar 05, 2020"
"CATURUS ENERGY LLC 144A","Corporates","Fixed Income","11,335,738.44","0.04","11,335,738.44","10,544,000.00","49446BAA2","US49446BAA26","-","103.75","United States","-","USD","1.97","7.28","1.00","Feb 15, 2030","8.50","2.94","-","6.87","2.20","6.87","USD","Jan 14, 2025","Jan 14, 2025"
"CVR PARTNERS LP 144A","Corporates","Fixed Income","11,323,405.98","0.04","11,323,405.98","11,283,000.00","12663QAC9","US12663QAC96","-","99.69","United States","-","USD","1.04","6.29","1.00","Jun 15, 2028","6.13","1.75","-","6.29","1.75","6.29","USD","Jun 23, 2021","Jun 23, 2021"
"ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","11,314,693.71","0.04","11,314,693.71","13,405,000.00","98981BAA0","US98981BAA08","BMGS3M4","82.54","United States","-","USD","2.32","12.12","1.00","Feb 01, 2029","3.88","2.23","-","12.12","2.23","12.12","USD","Feb 02, 2021","Feb 02, 2021"
"CONTOURGLOBAL POWER HOLDINGS SA 144A","Corporates","Fixed Income","11,302,487.31","0.04","11,302,487.31","10,843,000.00","21220LAB9","US21220LAB99","-","101.50","United Kingdom","-","USD","2.37","6.26","1.00","Feb 28, 2030","6.75","3.08","-","6.10","2.26","6.10","USD","Feb 06, 2025","Feb 06, 2025"
"TREKOR METALS LTD 144A","Corporates","Fixed Income","11,296,905.33","0.04","11,296,905.33","10,669,000.00","876511AG1","US876511AG15","-","103.98","Canada","-","USD","1.53","7.02","1.00","May 01, 2030","8.25","3.16","-","6.33","2.02","6.33","USD","Apr 23, 2024","Apr 23, 2024"
"SABRE GLBL INC 144A","Corporates","Fixed Income","11,286,490.67","0.04","11,286,490.67","11,763,000.00","78573NAN2","US78573NAN21","-","92.10","United States","-","USD","2.88","13.56","1.00","Mar 15, 2030","10.75","2.77","-","13.56","2.77","13.56","USD","Dec 08, 2025","Dec 08, 2025"
"VFH PARENT LLC 144A","Corporates","Fixed Income","11,281,258.91","0.04","11,281,258.91","10,789,000.00","91824YAA6","US91824YAA64","-","103.75","United States","-","USD","2.34","6.59","1.00","Jun 15, 2031","7.50","4.04","-","6.06","2.56","6.06","USD","Jun 21, 2024","Jun 21, 2024"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","11,275,788.62","0.04","11,275,788.62","11,023,000.00","11283YAB6","US11283YAB65","BKVJXG2","100.05","Canada","-","USD","0.21","6.19","1.00","Sep 15, 2027","6.25","1.06","-","5.46","0.08","5.46","USD","Sep 23, 2019","Sep 23, 2019"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","11,277,716.09","0.04","11,277,716.09","18,278,000.00","126307BM8","US126307BM89","-","59.54","United States","-","USD","1.57","46.63","1.00","May 15, 2028","11.25","1.29","-","46.63","1.29","46.63","USD","Apr 25, 2023","Apr 25, 2023"
"TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","11,273,158.27","0.04","11,273,158.27","9,909,000.00","87927VAV0","US87927VAV09","B39NQJ1","112.69","Italy","-","USD","7.93","6.19","1.00","Jun 04, 2038","7.72","7.90","-","6.19","7.90","6.19","USD","Jun 04, 2008","Jun 04, 2008"
"OLIN CORP 144A","Corporates","Fixed Income","11,270,037.39","0.04","11,270,037.39","11,146,000.00","680665AN6","US680665AN65","-","99.03","United States","-","USD","4.14","6.80","1.00","Apr 01, 2033","6.63","5.21","-","6.80","5.21","6.80","USD","Mar 14, 2025","Mar 14, 2025"
"MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","11,260,906.66","0.04","11,260,906.66","10,471,000.00","55617LAS1","US55617LAS16","-","104.00","United States","-","USD","3.50","6.65","1.00","Aug 01, 2033","7.38","5.27","-","6.23","3.34","6.23","USD","Jul 29, 2025","Jul 29, 2025"
"MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","11,245,761.60","0.04","11,245,761.60","11,291,000.00","603051AG8","US603051AG84","-","98.18","Australia","-","USD","4.19","6.38","1.00","May 01, 2032","6.00","4.73","-","6.38","4.73","6.38","USD","Apr 29, 2026","Apr 29, 2026"
"DCLI BIDCO LLC 144A","Corporates","Fixed Income","11,246,370.19","0.04","11,246,370.19","10,768,000.00","233104AA6","US233104AA67","-","102.96","United States","-","USD","1.93","6.73","1.00","Nov 15, 2029","7.75","2.85","-","6.35","2.07","6.35","USD","Oct 31, 2024","Oct 31, 2024"
"SLM CORP","Corporates","Fixed Income","11,243,758.26","0.04","11,243,758.26","10,806,000.00","78442PGF7","US78442PGF71","-","100.91","United States","-","USD","3.01","6.21","1.00","Jan 31, 2030","6.50","3.01","-","6.20","2.95","6.20","USD","Jan 31, 2025","Jan 31, 2025"
"ARTERA SERVICES LLC 144A","Corporates","Fixed Income","11,240,884.46","0.04","11,240,884.46","11,886,000.00","04302XAA2","US04302XAA28","-","90.82","United States","-","USD","3.56","11.12","1.00","Feb 15, 2031","8.50","3.49","-","11.12","3.49","11.12","USD","Feb 09, 2024","Feb 09, 2024"
"MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Corporates","Fixed Income","11,223,161.77","0.04","11,223,161.77","10,350,000.00","57779EAA6","US57779EAA64","-","103.87","United States","-","USD","0.10","9.42","1.00","Sep 01, 2028","11.50","1.77","-","1.69","0.10","1.69","USD","Aug 31, 2023","Aug 31, 2023"
"APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","11,223,694.92","0.04","11,223,694.92","10,961,000.00","03837AAD2","US03837AAD28","-","101.65","United States","-","USD","3.01","4.81","1.00","Dec 15, 2054","6.88","2.96","-","6.32","2.97","6.32","USD","Sep 13, 2024","Sep 13, 2024"
"ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","11,217,746.96","0.04","11,217,746.96","10,426,000.00","292554AR3","US292554AR36","-","105.96","United States","-","USD","1.47","6.69","1.00","May 15, 2030","8.50","3.19","-","6.02","0.77","6.02","USD","May 21, 2024","May 21, 2024"
"ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","11,219,221.40","0.04","11,219,221.40","11,403,000.00","03690AAN6","US03690AAN63","BW9HVV3","98.02","United States","-","USD","5.01","6.07","1.00","Jul 01, 2034","5.75","6.25","-","6.07","6.25","6.07","USD","Dec 23, 2025","Dec 23, 2025"
"ELK GROVE VILLAGE PROPERTY LLC 144A","Corporates","Fixed Income","11,208,288.24","0.04","11,208,288.24","11,682,000.00","28734DAA3","US28734DAA37","-","95.01","United States","-","USD","3.52","8.91","1.00","Jun 15, 2031","7.50","3.55","-","8.91","3.55","8.91","USD","Jun 09, 2026","Jun 09, 2026"
"ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","11,208,621.42","0.04","11,208,621.42","10,829,000.00","00687YAB1","US00687YAB11","-","101.58","United States","-","USD","0.71","6.01","1.00","Apr 15, 2028","7.00","1.58","-","4.74","0.69","4.74","USD","Mar 14, 2023","Mar 14, 2023"
"FIRSTCASH INC 144A","Corporates","Fixed Income","11,210,582.10","0.04","11,210,582.10","10,755,000.00","33767DAD7","US33767DAD75","-","101.51","United States","-","USD","2.82","6.55","1.00","Mar 01, 2032","6.88","4.48","-","6.24","2.30","6.24","USD","Feb 21, 2024","Feb 21, 2024"
"CHAMPION IRON CANADA INC 144A","Corporates","Fixed Income","11,184,722.04","0.04","11,184,722.04","10,841,000.00","15853BAA9","US15853BAA98","-","102.97","Canada","-","USD","3.55","7.25","1.00","Jul 15, 2032","7.88","4.72","-","7.00","3.34","7.00","USD","Jul 02, 2025","Jul 02, 2025"
"NEW ENTERPRISE STONE & LIME CO INC 144A","Corporates","Fixed Income","11,181,961.65","0.04","11,181,961.65","11,245,000.00","644274AH5","US644274AH54","-","99.31","United States","-","USD","1.38","5.62","1.00","Jul 15, 2028","5.25","1.85","-","5.62","1.85","5.62","USD","Oct 08, 2021","Oct 08, 2021"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","11,181,877.21","0.04","11,181,877.21","18,084,000.00","126307AS6","US126307AS68","BF2BQ30","59.25","United States","-","USD","1.38","45.29","1.00","Feb 01, 2028","5.38","1.15","-","45.29","1.15","45.29","USD","Jan 29, 2018","Jan 29, 2018"
"ALUMINA PTY LTD 144A","Corporates","Fixed Income","11,175,825.50","0.04","11,175,825.50","10,844,000.00","02220AAA5","US02220AAA51","-","100.87","United States","-","USD","2.53","5.85","1.00","Mar 15, 2030","6.13","3.16","-","5.76","2.36","5.76","USD","Mar 17, 2025","Mar 17, 2025"
"RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","11,169,047.72","0.04","11,169,047.72","10,444,000.00","257867BK6","US257867BK60","-","101.72","United States","-","USD","1.93","10.20","1.00","Aug 01, 2029","10.88","2.41","-","9.91","1.69","9.91","USD","Aug 08, 2024","Aug 08, 2024"
"GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","11,161,275.94","0.04","11,161,275.94","11,081,000.00","38016LAA3","US38016LAA35","BJLPZ45","99.95","United States","-","USD","0.59","5.28","1.00","Dec 01, 2027","5.25","1.28","-","5.28","1.28","5.28","USD","Jun 04, 2019","Jun 04, 2019"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","11,147,450.03","0.04","11,147,450.03","11,597,000.00","70932MAC1","US70932MAC10","-","94.06","United States","-","USD","3.98","7.15","1.00","Sep 15, 2031","5.75","4.25","-","7.15","4.25","7.15","USD","Sep 16, 2021","Sep 16, 2021"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","11,148,965.05","0.04","11,148,965.05","12,552,000.00","382550BR1","US382550BR12","-","88.69","United States","-","USD","4.29","8.05","1.00","Jul 15, 2031","5.25","4.23","-","8.05","4.23","8.05","USD","Jan 15, 2022","Apr 27, 2022"
"CORECIVIC INC","Corporates","Fixed Income","11,145,448.68","0.04","11,145,448.68","10,479,000.00","21871NAC5","US21871NAC56","-","104.09","United States","-","USD","0.87","6.58","1.00","Apr 15, 2029","8.25","2.37","-","5.24","0.69","5.24","USD","Mar 12, 2024","Mar 12, 2024"
"ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","11,139,180.45","0.04","11,139,180.45","10,470,000.00","00404AAQ2","US00404AAQ22","-","103.75","United States","-","USD","3.22","6.66","1.00","Mar 15, 2033","7.38","5.09","-","6.21","3.09","6.21","USD","Mar 10, 2025","Mar 10, 2025"
"ORGANON & CO 144A","Corporates","Fixed Income","11,127,805.90","0.04","11,127,805.90","10,276,000.00","68622FAB7","US68622FAB76","-","106.78","United States","-","USD","3.85","6.74","1.00","May 15, 2034","7.88","5.77","-","6.45","3.94","6.45","USD","May 17, 2024","May 17, 2024"
"TEREX CORPORATION 144A","Corporates","Fixed Income","11,128,382.85","0.04","11,128,382.85","11,189,000.00","880779BA0","US880779BA01","-","98.50","United States","-","USD","1.99","5.58","1.00","May 15, 2029","5.00","2.56","-","5.58","2.56","5.58","USD","Apr 01, 2021","Apr 01, 2021"
"ALLY FINANCIAL INC","Corporates","Fixed Income","11,119,124.36","0.04","11,119,124.36","11,364,000.00","02005NBY5","US02005NBY58","-","97.72","United States","-","USD","6.29","6.97","1.00","Jan 17, 2040","6.65","6.38","-","7.02","6.36","7.02","USD","Dec 05, 2024","Dec 05, 2024"
"PM GENERAL PURCHASER LLC 144A","Corporates","Fixed Income","11,117,219.69","0.04","11,117,219.69","13,018,000.00","69356MAA4","US69356MAA45","-","84.00","United States","-","USD","1.94","18.75","1.00","Oct 01, 2028","9.50","1.81","-","18.75","1.81","18.75","USD","Oct 01, 2020","Oct 01, 2020"
"BRINKS CO 144A","Corporates","Fixed Income","11,100,788.16","0.04","11,100,788.16","11,042,000.00","109696AA2","US109696AA22","BF2F3Z3","99.26","United States","-","USD","1.05","5.25","1.00","Oct 15, 2027","4.63","1.16","-","5.25","1.16","5.25","USD","Oct 20, 2017","Oct 20, 2017"
"SNAP INC 144A","Corporates","Fixed Income","11,098,468.25","0.04","11,098,468.25","11,258,000.00","83304AAM8","US83304AAM80","-","96.12","United States","-","USD","4.86","7.55","1.00","Mar 15, 2034","6.88","5.67","-","7.55","5.67","7.55","USD","Aug 12, 2025","Aug 12, 2025"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","11,049,815.91","0.04","11,049,815.91","11,073,000.00","25470DCQ0","US25470DCQ07","BT24ZJ6","99.00","United States","-","USD","2.52","4.51","1.00","May 15, 2029","4.13","2.60","-","4.51","2.60","4.51","USD","May 15, 2026","May 29, 2026"
"FIRSTCASH INC 144A","Corporates","Fixed Income","11,050,846.40","0.04","11,050,846.40","11,077,000.00","33767DAB1","US33767DAB10","-","97.93","United States","-","USD","1.80","5.68","1.00","Sep 01, 2028","4.63","1.94","-","5.68","1.94","5.68","USD","Aug 26, 2020","Aug 26, 2020"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","11,041,227.47","0.04","11,041,227.47","11,159,000.00","57665RAN6","US57665RAN61","-","98.26","United States","-","USD","1.62","5.62","1.00","Jun 01, 2028","4.63","1.74","-","5.62","1.74","5.62","USD","May 19, 2020","May 19, 2020"
"NEWELL BRANDS INC","Corporates","Fixed Income","11,031,865.01","0.04","11,031,865.01","12,018,000.00","651229AY2","US651229AY21","BD3J3M7","89.44","United States","-","USD","9.35","8.62","1.00","Apr 01, 2046","7.50","9.42","-","8.62","9.42","8.62","USD","Mar 30, 2016","Mar 30, 2016"
"DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","11,030,298.47","0.04","11,030,298.47","16,502,000.00","254948AS1","US254948AS14","-","65.00","United States","-","USD","10.48","8.52","1.00","Mar 15, 2052","5.14","11.07","-","8.52","11.07","8.52","USD","Mar 15, 2026","May 29, 2026"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","11,030,548.33","0.04","11,030,548.33","10,765,000.00","04364VAX1","US04364VAX10","-","100.64","United States","-","USD","3.54","6.49","1.00","Oct 15, 2032","6.63","4.95","-","6.40","2.82","6.40","USD","Oct 15, 2024","Oct 15, 2024"
"AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","11,020,004.84","0.04","11,020,004.84","10,701,000.00","032177AK3","US032177AK30","-","100.70","United States","-","USD","3.81","6.24","1.00","Mar 15, 2033","6.38","5.24","-","6.16","3.14","6.16","USD","Mar 06, 2025","Mar 06, 2025"
"FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","11,017,724.83","0.04","11,017,724.83","10,775,000.00","34965KAA5","US34965KAA51","-","101.77","United States","-","USD","2.07","6.97","1.00","Jul 01, 2030","7.50","3.35","-","6.51","1.77","6.51","USD","Jun 27, 2023","Jun 27, 2023"
"ALUMINA PTY LTD 144A","Corporates","Fixed Income","11,007,469.06","0.04","11,007,469.06","10,718,000.00","02220AAB3","US02220AAB35","-","100.42","United States","-","USD","3.74","6.29","1.00","Sep 15, 2032","6.38","4.91","-","6.24","3.14","6.24","USD","Mar 17, 2025","Mar 17, 2025"
"WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","10,999,293.08","0.04","10,999,293.08","11,061,000.00","98311AAB1","US98311AAB17","BMG3802","97.51","United States","-","USD","1.82","5.67","1.00","Aug 15, 2028","4.38","1.90","-","5.67","1.90","5.67","USD","Aug 13, 2020","Aug 13, 2020"
"FIESTA PURCHASER INC 144A","Corporates","Fixed Income","10,985,911.65","0.04","10,985,911.65","10,721,000.00","31659AAA4","US31659AAA43","-","99.34","United States","-","USD","3.02","8.05","1.00","Mar 01, 2031","7.88","3.68","-","8.05","3.68","8.05","USD","Feb 12, 2024","Feb 12, 2024"
"NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","10,974,143.90","0.04","10,974,143.90","10,495,000.00","665530AB7","US665530AB71","-","103.62","United States","-","USD","1.61","7.84","1.00","Jun 15, 2031","8.75","3.91","-","6.68","1.71","6.68","USD","May 15, 2023","May 15, 2023"
"MAXAM PRILL SARL 144A","Corporates","Fixed Income","10,948,942.86","0.04","10,948,942.86","10,587,000.00","57779MAA8","US57779MAA80","-","102.58","Luxembourg","-","USD","2.57","6.99","1.00","Jul 15, 2030","7.75","3.36","-","6.77","2.58","6.77","USD","Jul 02, 2025","Jul 02, 2025"
"INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","10,949,322.72","0.04","10,949,322.72","10,733,000.00","45765UAC7","US45765UAC71","-","100.75","United States","-","USD","3.24","6.47","1.00","May 15, 2032","6.63","4.71","-","6.33","2.50","6.33","USD","May 20, 2024","May 20, 2024"
"ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","10,905,365.82","0.04","10,905,365.82","9,868,000.00","04288BAC4","US04288BAC46","-","106.90","United States","-","USD","0.19","9.76","1.00","Oct 01, 2031","11.50","3.78","-","4.80","0.18","4.80","USD","Aug 18, 2023","Aug 18, 2023"
"SERVICE PROPERTIES TRUST","Corporates","Fixed Income","10,892,769.85","0.04","10,892,769.85","10,481,000.00","81761LAE2","US81761LAE20","-","102.62","United States","-","USD","2.96","8.30","1.00","Jun 15, 2032","8.88","4.49","-","7.84","2.49","7.84","USD","Jun 03, 2024","Jun 03, 2024"
"OLIN CORP","Corporates","Fixed Income","10,885,893.31","0.04","10,885,893.31","10,968,000.00","680665AK2","US680665AK27","BFNJ804","96.85","United States","-","USD","2.68","6.01","1.00","Feb 01, 2030","5.00","3.09","-","6.01","3.09","6.01","USD","Jan 19, 2018","Jan 19, 2018"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","10,886,857.78","0.04","10,886,857.78","10,813,000.00","894164AC6","US894164AC61","-","98.25","United States","-","USD","4.50","6.43","1.00","Sep 01, 2033","6.13","5.53","-","6.43","5.53","6.43","USD","Aug 19, 2025","Aug 19, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","10,880,435.48","0.04","10,880,435.48","10,829,000.00","85571BBF1","US85571BBF13","-","99.03","United States","-","USD","1.99","5.72","1.00","Oct 15, 2028","5.25","2.04","-","5.72","2.04","5.72","USD","Oct 06, 2025","Oct 06, 2025"
"FXI HOLDINGS INC 144A","Corporates","Fixed Income","10,879,205.58","0.04","10,879,205.58","12,671,112.00","36120RAG4","US36120RAG48","BMXV6T4","83.75","United States","-","USD","3.31","16.39","1.00","Nov 15, 2030","11.00","3.13","-","16.39","3.13","16.39","USD","Nov 21, 2025","Nov 21, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","10,871,296.20","0.04","10,871,296.20","10,548,000.00","85571BBE4","US85571BBE48","-","101.28","United States","-","USD","3.42","6.15","1.00","Oct 15, 2030","6.50","3.59","-","6.11","3.22","6.11","USD","Apr 08, 2025","Apr 08, 2025"
"LSF12 HELIX PARENT LLC 144A","Corporates","Fixed Income","10,855,523.40","0.04","10,855,523.40","10,783,000.00","548916AA3","US548916AA33","-","97.33","United States","-","USD","4.19","7.65","1.00","Feb 01, 2033","7.13","4.94","-","7.65","4.94","7.65","USD","Feb 05, 2026","Feb 05, 2026"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","10,855,695.19","0.04","10,855,695.19","10,323,000.00","34960PAE1","US34960PAE16","-","104.00","United States","-","USD","1.57","6.79","1.00","Dec 01, 2030","7.88","3.62","-","6.02","2.11","6.02","USD","Nov 21, 2023","Nov 21, 2023"
"HEALTHEQUITY INC 144A","Corporates","Fixed Income","10,836,163.17","0.04","10,836,163.17","11,024,000.00","42226AAA5","US42226AAA51","BM8SKG5","96.88","United States","-","USD","2.55","5.58","1.00","Oct 01, 2029","4.50","2.88","-","5.58","2.88","5.58","USD","Oct 08, 2021","Oct 08, 2021"
"CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","10,831,840.53","0.04","10,831,840.53","10,595,000.00","156504AN2","US156504AN20","-","99.86","United States","-","USD","4.30","6.65","1.00","Sep 15, 2033","6.63","5.49","-","6.65","5.49","6.65","USD","Sep 17, 2025","Sep 17, 2025"
"NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","10,826,720.74","0.04","10,826,720.74","11,286,000.00","654740BT5","US654740BT54","BL656M9","94.90","United States","-","USD","1.55","6.09","1.00","Mar 09, 2028","2.75","1.54","-","6.09","1.54","6.09","USD","Mar 09, 2021","Mar 09, 2021"
"WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","10,820,606.90","0.04","10,820,606.90","10,787,000.00","948565AF3","US948565AF34","-","100.14","United States","-","USD","4.59","6.72","1.00","Jan 15, 2034","6.75","5.79","-","6.71","3.80","6.71","USD","Dec 12, 2025","Dec 12, 2025"
"ROCKET SOFTWARE INC 144A","Corporates","Fixed Income","10,808,232.32","0.04","10,808,232.32","11,456,000.00","77314EAA6","US77314EAA64","-","91.47","United States","-","USD","2.27","10.38","1.00","Feb 15, 2029","6.50","2.20","-","10.38","2.20","10.38","USD","Feb 02, 2021","Feb 02, 2021"
"DELUXE CORP 144A","Corporates","Fixed Income","10,795,455.68","0.04","10,795,455.68","10,587,000.00","248019AU5","US248019AU57","-","100.79","United States","-","USD","1.21","7.68","1.00","Jun 01, 2029","8.00","2.48","-","7.01","0.81","7.01","USD","Jun 01, 2021","Jun 01, 2021"
"AMKOR TECHNOLOGY INC 144A","Corporates","Fixed Income","10,787,625.60","0.04","10,787,625.60","10,714,000.00","031652BL3","US031652BL34","-","98.84","United States","-","USD","4.51","6.07","1.00","Oct 01, 2033","5.88","5.68","-","6.07","5.68","6.07","USD","Sep 22, 2025","Sep 22, 2025"
"GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","10,788,725.31","0.04","10,788,725.31","10,861,000.00","00033GAA3","US00033GAA31","-","99.13","United Kingdom","-","USD","1.92","8.77","1.00","Jan 15, 2029","8.38","2.19","-","8.77","2.19","8.77","USD","Jan 22, 2024","Jan 22, 2024"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","10,773,170.19","0.04","10,773,170.19","11,578,000.00","60855RAK6","US60855RAK68","BMYKTN5","92.31","United States","-","USD","3.86","5.92","1.00","Nov 15, 2030","3.88","3.85","-","5.92","3.85","5.92","USD","Nov 17, 2020","Nov 17, 2020"
"ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","10,774,348.11","0.04","10,774,348.11","10,946,000.00","77340RAR8","US77340RAR84","BH3TYZ5","98.31","United States","-","USD","2.67","5.57","1.00","Jul 15, 2029","4.95","2.72","-","5.57","2.72","5.57","USD","Apr 12, 2019","Apr 12, 2019"
"PROG HOLDINGS INC 144A","Corporates","Fixed Income","10,774,938.63","0.04","10,774,938.63","10,895,000.00","74319RAA9","US74319RAA95","-","97.75","United States","-","USD","2.38","6.77","1.00","Nov 15, 2029","6.00","2.91","-","6.77","2.91","6.77","USD","Nov 26, 2021","Nov 26, 2021"
"GATES CORP 144A","Corporates","Fixed Income","10,770,661.60","0.04","10,770,661.60","10,536,000.00","367398AA2","US367398AA27","-","101.79","United States","-","USD","1.84","6.20","1.00","Jul 01, 2029","6.88","2.62","-","5.88","1.79","5.88","USD","Jun 04, 2024","Jun 04, 2024"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","10,754,093.34","0.04","10,754,093.34","9,801,000.00","75606DAV3","US75606DAV38","-","107.04","United States","-","USD","1.14","7.54","1.00","Apr 15, 2030","9.75","3.04","-","6.31","0.68","6.31","USD","Jun 26, 2025","Jun 26, 2025"
"IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","10,740,432.77","0.04","10,740,432.77","13,258,600.00","45174HBL0","US45174HBL06","-","78.50","United States","-","USD","2.95","19.11","1.00","May 01, 2030","10.88","2.75","-","19.11","2.75","19.11","USD","Dec 20, 2024","Dec 20, 2024"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","10,726,620.75","0.04","10,726,620.75","10,803,000.00","12008RAN7","US12008RAN70","-","97.31","United States","-","USD","2.72","5.84","1.00","Mar 01, 2030","5.00","3.18","-","5.84","3.18","5.84","USD","Feb 11, 2020","Feb 11, 2020"
"FORESTAR GROUP INC 144A","Corporates","Fixed Income","10,726,625.11","0.04","10,726,625.11","10,496,000.00","346232AG6","US346232AG66","-","99.87","United States","-","USD","3.96","6.52","1.00","Mar 15, 2033","6.50","5.20","-","6.52","5.20","6.52","USD","Mar 14, 2025","Mar 14, 2025"
"OXFORD FINANCE LLC 144A","Corporates","Fixed Income","10,720,345.04","0.04","10,720,345.04","10,703,000.00","69145LAE4","US69145LAE48","-","98.59","United States","-","USD","3.61","8.10","1.00","May 15, 2031","7.75","3.88","-","8.10","3.88","8.10","USD","May 11, 2026","May 11, 2026"
"BATH & BODY WORKS INC","Corporates","Fixed Income","10,704,457.17","0.04","10,704,457.17","10,494,000.00","501797AR5","US501797AR52","BKDK954","101.19","United States","-","USD","0.87","7.03","1.00","Jun 15, 2029","7.50","2.55","-","6.09","0.85","6.09","USD","Jun 20, 2019","Jun 20, 2019"
"NCL FINANCE LTD 144A","Corporates","Fixed Income","10,692,588.18","0.04","10,692,588.18","10,413,000.00","62888HAA7","US62888HAA77","-","100.49","United States","-","USD","1.52","5.80","1.00","Mar 15, 2028","6.13","1.51","-","5.80","1.51","5.80","USD","Mar 03, 2021","Mar 03, 2021"
"EVERFORTH INC 144A","Corporates","Fixed Income","10,692,957.32","0.04","10,692,957.32","11,291,000.00","00191UAA0","US00191UAA07","BJXCM32","93.82","United States","-","USD","1.70","8.37","1.00","May 15, 2028","4.63","1.67","-","8.37","1.67","8.37","USD","Nov 22, 2019","Nov 22, 2019"
"TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","10,690,687.34","0.04","10,690,687.34","10,180,000.00","87927VAF5","US87927VAF58","B06Y4X6","103.79","Italy","-","USD","5.78","5.73","1.00","Nov 15, 2033","6.38","5.75","-","5.73","5.75","5.73","USD","May 15, 2004","Sep 30, 2004"
"CINEMARK USA INC 144A","Corporates","Fixed Income","10,685,775.14","0.04","10,685,775.14","10,097,000.00","172441BH9","US172441BH95","-","102.47","United States","-","USD","2.91","6.50","1.00","Aug 01, 2032","7.00","4.72","-","6.09","2.61","6.09","USD","Jul 18, 2024","Jul 18, 2024"
"DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","10,686,459.89","0.04","10,686,459.89","10,716,000.00","81721MAM1","US81721MAM10","BFMGS84","97.63","United States","-","USD","1.45","6.37","1.00","Feb 15, 2028","4.75","1.44","-","6.37","1.44","6.37","USD","Feb 12, 2018","Feb 12, 2018"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","10,680,951.58","0.04","10,680,951.58","10,401,000.00","80874YBE9","US80874YBE95","BJLPYT3","101.30","United States","-","USD","1.14","6.80","1.00","Nov 15, 2029","7.25","2.87","-","6.19","1.22","6.19","USD","Nov 26, 2019","Nov 26, 2019"
"MENS WEARHOUSE LLC 144A","Corporates","Fixed Income","10,670,239.86","0.04","10,670,239.86","9,643,000.00","587118AF7","US587118AF73","-","106.25","United States","-","USD","2.40","7.35","1.00","Feb 01, 2031","9.00","3.55","-","6.97","2.88","6.97","USD","Jan 28, 2026","Jan 28, 2026"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","10,665,589.10","0.04","10,665,589.10","10,090,000.00","472481AC4","US472481AC47","-","104.12","United States","-","USD","2.11","6.99","1.00","May 15, 2030","8.25","3.20","-","6.61","2.45","6.61","USD","May 02, 2025","May 02, 2025"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","10,648,221.03","0.04","10,648,221.03","11,043,000.00","382550BS9","US382550BS94","-","96.26","United States","-","USD","3.27","7.74","1.00","Jul 15, 2030","6.63","3.41","-","7.74","3.41","7.74","USD","Jun 03, 2025","Jun 03, 2025"
"IAMGOLD CORP 144A","Corporates","Fixed Income","10,642,631.49","0.04","10,642,631.49","10,551,000.00","450913AF5","US450913AF55","-","99.29","Burkina Faso","-","USD","1.45","6.09","1.00","Oct 15, 2028","5.75","2.03","-","6.09","2.03","6.09","USD","Sep 23, 2020","Sep 23, 2020"
"UPBOUND GROUP INC 144A","Corporates","Fixed Income","10,634,545.55","0.04","10,634,545.55","10,402,000.00","76009NAL4","US76009NAL47","BMFNQS7","99.42","United States","-","USD","1.42","6.62","1.00","Feb 15, 2029","6.38","2.26","-","6.62","2.26","6.62","USD","Feb 17, 2021","Feb 17, 2021"
"SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Corporates","Fixed Income","10,630,900.19","0.04","10,630,900.19","10,092,000.00","87191JAA2","US87191JAA25","-","104.18","United States","-","USD","2.57","6.75","1.00","Dec 01, 2030","7.88","3.62","-","6.45","2.87","6.45","USD","Nov 26, 2025","Nov 26, 2025"
"FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","10,632,281.76","0.04","10,632,281.76","10,568,000.00","30251GBA4","US30251GBA40","BK5GTT4","99.00","Australia","-","USD","1.07","5.41","1.00","Sep 15, 2027","4.50","1.08","-","5.41","1.08","5.41","USD","Sep 16, 2019","Sep 16, 2019"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","10,621,238.19","0.04","10,621,238.19","10,639,000.00","95081QAT1","US95081QAT13","-","97.69","United States","-","USD","3.66","5.81","1.00","Apr 15, 2031","5.25","4.03","-","5.81","4.03","5.81","USD","Feb 27, 2026","Feb 27, 2026"
"AZORRA FINANCE LTD 144A","Corporates","Fixed Income","10,606,298.33","0.04","10,606,298.33","10,333,000.00","05480AAB1","US05480AAB17","-","102.46","United States","-","USD","2.70","6.60","1.00","Jan 15, 2031","7.25","3.78","-","6.33","2.64","6.33","USD","Jul 02, 2025","Jul 02, 2025"
"DBR LAND HOLDINGS LLC 144A","Corporates","Fixed Income","10,606,828.85","0.04","10,606,828.85","10,407,000.00","24024BAA5","US24024BAA52","-","101.00","United States","-","USD","3.07","5.98","1.00","Dec 01, 2030","6.25","3.74","-","5.91","2.96","5.91","USD","Nov 25, 2025","Nov 25, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","10,596,728.67","0.04","10,596,728.67","10,378,000.00","85571BBD6","US85571BBD64","-","101.69","United States","-","USD","3.23","6.01","1.00","Jul 01, 2030","6.50","3.42","-","5.95","3.04","5.95","USD","Dec 27, 2024","Dec 27, 2024"
"VT TOPCO INC 144A","Corporates","Fixed Income","10,587,396.76","0.04","10,587,396.76","10,009,000.00","91838PAA9","US91838PAA93","-","102.02","United States","-","USD","2.11","7.90","1.00","Aug 15, 2030","8.50","3.27","-","7.42","1.80","7.42","USD","Aug 10, 2023","Aug 10, 2023"
"ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","10,578,501.26","0.04","10,578,501.26","10,225,000.00","77340RAM9","US77340RAM97","B4SZ6J5","101.57","United States","-","USD","8.70","6.70","1.00","Apr 15, 2040","6.88","8.68","-","6.70","8.68","6.70","USD","Mar 22, 2010","Mar 22, 2010"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","10,580,310.64","0.04","10,580,310.64","10,794,000.00","46284VAL5","US46284VAL53","-","97.88","United States","-","USD","3.88","6.05","1.00","Jul 15, 2032","5.63","4.99","-","6.05","4.99","6.05","USD","Jun 22, 2020","Jun 22, 2020"
"DEXKO GLOBAL INC 144A","Corporates","Fixed Income","10,580,653.00","0.04","10,580,653.00","12,493,760.00","252142AB0","US252142AB03","BWM3141","82.50","United States","-","USD","4.42","11.78","1.00","Apr 15, 2032","7.50","4.27","-","11.78","4.27","11.78","USD","Apr 09, 2026","Apr 09, 2026"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","10,577,209.13","0.04","10,577,209.13","10,584,000.00","428104AA1","US428104AA14","BKVHZF9","99.38","United States","-","USD","1.31","5.47","1.00","Jun 15, 2028","5.13","1.77","-","5.47","1.77","5.47","USD","Dec 10, 2019","Dec 10, 2019"
"NAVIENT CORP","Corporates","Fixed Income","10,570,705.48","0.04","10,570,705.48","10,012,000.00","63938CAN8","US63938CAN83","-","100.92","United States","-","USD","2.93","9.10","1.00","Jul 25, 2030","9.38","3.14","-","9.05","2.63","9.05","USD","May 04, 2023","May 04, 2023"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","10,552,170.72","0.04","10,552,170.72","10,669,000.00","35641AAD0","US35641AAD00","-","96.43","United States","-","USD","4.37","8.58","1.00","Apr 01, 2033","7.88","4.95","-","8.58","4.95","8.58","USD","Aug 20, 2025","Aug 20, 2025"
"SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","10,542,068.64","0.04","10,542,068.64","10,600,000.00","808625AB3","US808625AB32","-","98.10","United States","-","USD","4.69","6.20","1.00","Nov 01, 2033","5.88","5.75","-","6.20","5.75","6.20","USD","Sep 25, 2025","Sep 25, 2025"
"BRISTOW GROUP INC 144A","Corporates","Fixed Income","10,536,285.14","0.04","10,536,285.14","10,173,000.00","11040GAB9","US11040GAB95","-","100.23","United States","-","USD","4.21","6.70","1.00","Feb 01, 2033","6.75","5.04","-","6.69","3.72","6.69","USD","Jan 26, 2026","Jan 26, 2026"
"ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","10,532,063.38","0.04","10,532,063.38","10,496,000.00","03690AAH9","US03690AAH95","-","99.76","United States","-","USD","1.12","5.46","1.00","Jun 15, 2029","5.38","2.63","-","5.46","2.63","5.46","USD","Jun 08, 2021","Jun 08, 2021"
"PHINIA INC 144A","Corporates","Fixed Income","10,531,363.54","0.04","10,531,363.54","10,149,000.00","71880KAA9","US71880KAA97","-","101.91","United States","-","USD","1.58","5.97","1.00","Apr 15, 2029","6.75","2.42","-","5.57","1.59","5.57","USD","Apr 04, 2024","Apr 04, 2024"
"ACRISURE LLC 144A","Corporates","Fixed Income","10,527,251.82","0.04","10,527,251.82","10,977,000.00","00489LAM5","US00489LAM54","-","94.98","United States","-","USD","2.49","10.55","1.00","Jun 15, 2029","8.50","2.46","-","10.55","2.46","10.55","USD","Jun 20, 2024","Jun 20, 2024"
"TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","10,528,393.32","0.04","10,528,393.32","10,134,000.00","87724RAK8","US87724RAK86","-","102.79","United States","-","USD","5.04","5.22","1.00","Nov 15, 2032","5.75","5.20","-","5.19","4.86","5.19","USD","Nov 10, 2025","Nov 10, 2025"
"TRANSMONTAIGNE PARTNERS LLC 144A","Corporates","Fixed Income","10,525,073.66","0.04","10,525,073.66","10,198,000.00","89377AAA3","US89377AAA34","-","102.29","United States","-","USD","2.50","7.80","1.00","Jun 15, 2030","8.50","3.25","-","7.53","2.32","7.53","USD","Feb 21, 2025","Feb 21, 2025"
"MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","10,521,363.32","0.04","10,521,363.32","10,693,348.00","553283AF9","US553283AF90","-","95.25","United States","-","USD","3.54","7.79","1.00","Dec 31, 2030","6.50","3.64","-","7.79","3.64","7.79","USD","Jan 30, 2025","Jan 30, 2025"
"KRAKEN OIL & GAS PARTNERS LLC 144A","Corporates","Fixed Income","10,520,323.52","0.04","10,520,323.52","10,052,000.00","50076PAA6","US50076PAA66","-","101.29","United States","-","USD","2.03","7.14","1.00","Aug 15, 2029","7.63","2.61","-","6.94","1.82","6.94","USD","Jul 26, 2024","Jul 26, 2024"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","10,513,151.45","0.04","10,513,151.45","10,423,000.00","18972EAA3","US18972EAA38","-","99.04","United States","-","USD","1.79","7.01","1.00","Apr 15, 2029","6.63","2.41","-","7.01","2.41","7.01","USD","Apr 13, 2022","Apr 13, 2022"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","10,510,737.51","0.04","10,510,737.51","10,633,000.00","85571BBG9","US85571BBG95","-","98.71","United States","-","USD","3.77","6.08","1.00","Jan 15, 2031","5.75","3.88","-","6.08","3.88","6.08","USD","Oct 14, 2025","Oct 14, 2025"
"CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","10,506,682.91","0.04","10,506,682.91","10,995,000.00","153527AN6","US153527AN61","BMHY6S8","94.42","United States","-","USD","3.51","5.62","1.00","Oct 15, 2030","4.13","3.76","-","5.62","3.76","5.62","USD","Oct 16, 2020","Oct 16, 2020"
"TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","10,505,214.09","0.04","10,505,214.09","10,196,000.00","87927VAM0","US87927VAM00","B80LG33","101.13","Italy","-","USD","6.33","5.82","1.00","Sep 30, 2034","6.00","6.29","-","5.82","6.29","5.82","USD","Sep 30, 2005","Sep 30, 2005"
"VAIL RESORTS INC 144A","Corporates","Fixed Income","10,505,371.33","0.04","10,505,371.33","10,572,000.00","91879QAQ2","US91879QAQ29","-","99.23","United States","-","USD","3.05","5.84","1.00","Jul 15, 2030","5.63","3.51","-","5.84","3.51","5.84","USD","Jul 02, 2025","Jul 02, 2025"
"ELDORADO GOLD CORPORATION 144A","Corporates","Fixed Income","10,501,979.95","0.04","10,501,979.95","10,274,000.00","284902AF0","US284902AF02","-","99.74","Turkey","-","USD","1.16","6.34","1.00","Sep 01, 2029","6.25","2.71","-","6.34","2.71","6.34","USD","Aug 26, 2021","Aug 26, 2021"
"VICTRA HOLDINGS LLC 144A","Corporates","Fixed Income","10,496,127.31","0.04","10,496,127.31","10,010,000.00","92648DAA4","US92648DAA46","-","101.72","United States","-","USD","2.07","8.11","1.00","Sep 15, 2029","8.75","2.63","-","7.85","1.87","7.85","USD","Sep 18, 2024","Sep 18, 2024"
"RAIN CARBON INC 144A","Corporates","Fixed Income","10,494,001.62","0.04","10,494,001.62","9,434,000.00","75079LAB7","US75079LAB71","-","106.37","United States","-","USD","0.55","9.81","1.00","Sep 01, 2029","12.25","2.45","-","6.35","0.56","6.35","USD","Aug 17, 2023","Aug 17, 2023"
"FIBERCOP SPA 144A","Corporates","Fixed Income","10,488,529.66","0.04","10,488,529.66","10,032,000.00","683879AH3","US683879AH36","BSMVY37","103.48","Italy","-","USD","7.71","7.28","1.00","Jun 04, 2038","7.72","7.69","-","7.27","7.59","7.27","USD","Jul 01, 2024","Jul 01, 2024"
"GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","10,484,740.06","0.04","10,484,740.06","10,632,000.00","37959GAH0","US37959GAH02","-","95.74","United States","-","USD","3.45","8.11","1.00","Mar 01, 2056","7.25","3.63","-","8.11","3.71","8.11","USD","Nov 26, 2025","Nov 26, 2025"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","10,481,802.39","0.04","10,481,802.39","11,085,000.00","536797AF0","US536797AF03","-","94.45","United States","-","USD","3.68","5.80","1.00","Jan 15, 2031","4.38","3.98","-","5.80","3.98","5.80","USD","Oct 09, 2020","Oct 09, 2020"
"LIFE TIME INC 144A","Corporates","Fixed Income","10,478,933.22","0.04","10,478,933.22","10,284,000.00","53190FAE5","US53190FAE51","-","100.75","United States","-","USD","3.34","5.83","1.00","Nov 15, 2031","6.00","4.45","-","5.75","2.93","5.75","USD","Nov 05, 2024","Nov 05, 2024"
"BATH & BODY WORKS INC","Corporates","Fixed Income","10,453,841.29","0.04","10,453,841.29","10,550,000.00","501797AM6","US501797AM65","BYMC9V5","98.66","United States","-","USD","7.17","6.94","1.00","Jul 01, 2036","6.75","7.10","-","6.94","7.10","6.94","USD","Jun 16, 2016","Jun 16, 2016"
"ADAPTHEALTH LLC 144A","Corporates","Fixed Income","10,451,415.77","0.04","10,451,415.77","10,582,000.00","00653VAC5","US00653VAC54","-","96.54","United States","-","USD","2.49","5.89","1.00","Aug 01, 2029","4.63","2.71","-","5.89","2.71","5.89","USD","Jan 04, 2021","Jan 04, 2021"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","10,450,320.84","0.04","10,450,320.84","18,078,000.00","126307BB2","US126307BB25","BM9LYP0","57.20","United States","-","USD","3.78","19.01","1.00","Dec 01, 2030","4.13","3.52","-","19.01","3.52","19.01","USD","Jun 16, 2020","Jun 16, 2020"
"INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","10,439,674.29","0.04","10,439,674.29","10,483,000.00","45780RAB7","US45780RAB78","-","96.73","United States","-","USD","4.96","6.18","1.00","Feb 01, 2034","5.63","5.85","-","6.18","5.85","6.18","USD","Jan 21, 2026","Jan 21, 2026"
"JACOBS ENTERTAINMENT INC 144A","Corporates","Fixed Income","10,439,978.81","0.04","10,439,978.81","10,313,000.00","469815AK0","US469815AK08","-","98.25","United States","-","USD","1.92","7.51","1.00","Feb 15, 2029","6.75","2.24","-","7.51","2.24","7.51","USD","Feb 04, 2022","Feb 04, 2022"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","10,427,853.60","0.04","10,427,853.60","11,490,000.00","382550BJ9","US382550BJ95","-","89.53","United States","-","USD","4.09","7.93","1.00","Apr 30, 2031","5.25","4.03","-","7.93","4.03","7.93","USD","Apr 06, 2021","Apr 06, 2021"
"SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","10,424,046.18","0.04","10,424,046.18","10,944,000.00","86722AAD5","US86722AAD54","-","94.92","United States","-","USD","2.62","6.81","1.00","Jun 30, 2029","4.88","2.66","-","6.81","2.66","6.81","USD","Jun 22, 2021","Jun 22, 2021"
"ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","10,421,672.96","0.04","10,421,672.96","10,042,000.00","77340RAU1","US77340RAU14","-","101.36","United States","-","USD","3.69","6.49","1.00","Mar 15, 2033","6.75","5.18","-","6.32","3.12","6.32","USD","Mar 13, 2025","Mar 13, 2025"
"CALDERYS FINANCING LLC 144A","Corporates","Fixed Income","10,401,918.25","0.04","10,401,918.25","9,909,000.00","128786AA8","US128786AA80","-","103.32","United States","-","USD","0.08","9.24","1.00","Jun 01, 2028","11.25","1.63","-","4.74","0.08","4.74","USD","May 24, 2023","May 24, 2023"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","10,399,203.01","0.04","10,399,203.01","12,488,000.00","963320BE5","US963320BE54","-","82.57","United States","-","USD","5.34","10.06","1.00","Jun 15, 2033","6.50","5.21","-","10.06","5.21","10.06","USD","Jun 11, 2025","Jun 11, 2025"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","10,399,724.60","0.04","10,399,724.60","10,313,000.00","04364VBA0","US04364VBA08","-","100.68","United States","-","USD","4.15","6.50","1.00","Jul 15, 2033","6.63","5.51","-","6.43","3.44","6.43","USD","Jun 06, 2025","Jun 06, 2025"
"GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","10,395,712.70","0.04","10,395,712.70","10,727,000.00","00033GAB1","US00033GAB14","-","96.69","United Kingdom","-","USD","3.67","9.54","1.00","Jan 15, 2032","8.75","4.23","-","9.54","4.23","9.54","USD","Jan 22, 2024","Jan 22, 2024"
"CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","10,395,769.69","0.04","10,395,769.69","10,807,000.00","156504AM4","US156504AM47","-","94.48","United States","-","USD","2.76","5.87","1.00","Aug 15, 2029","3.88","2.78","-","5.87","2.78","5.87","USD","Aug 23, 2021","Aug 23, 2021"
"PLS GROUP LTD 144A","Corporates","Fixed Income","10,397,396.35","0.04","10,397,396.35","10,130,000.00","69393GAA2","US69393GAA22","BW5DNG4","100.88","Australia","-","USD","3.38","6.65","1.00","May 01, 2031","6.88","3.95","-","6.60","3.22","6.60","USD","Apr 22, 2026","Apr 22, 2026"
"W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","10,385,167.54","0.04","10,385,167.54","10,494,000.00","92943GAH4","US92943GAH48","-","95.56","United States","-","USD","4.74","7.83","1.00","Aug 01, 2033","7.00","5.23","-","7.83","5.23","7.83","USD","Jan 29, 2026","Jan 29, 2026"
"FIGURE TECHNOLOGY SOLUTIONS INC 144A","Corporates","Fixed Income","10,369,389.03","0.04","10,369,389.03","10,400,000.00","349381AA1","US349381AA16","-","99.47","United States","-","USD","3.72","8.63","1.00","Jul 31, 2031","8.50","4.00","-","8.63","4.00","8.63","USD","Jul 14, 2026","Jul 14, 2026"
"WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","10,357,860.14","0.04","10,357,860.14","10,792,000.00","978097AG8","US978097AG86","-","94.21","United States","-","USD","2.73","6.10","1.00","Aug 15, 2029","4.00","2.77","-","6.10","2.77","6.10","USD","Aug 26, 2021","Aug 26, 2021"
"P & L DEVELOPMENT LLC 144A","Corporates","Fixed Income","10,334,928.78","0.04","10,334,928.78","10,816,252.00","69306RAB2","US69306RAB24","-","93.25","United States","-","USD","2.35","15.01","1.00","May 15, 2029","12.00","2.23","-","15.01","2.23","15.01","USD","Oct 28, 2024","Oct 28, 2024"
"GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","10,329,774.46","0.04","10,329,774.46","9,887,000.00","37954FAK0","US37954FAK03","-","104.27","United States","-","USD","1.84","7.29","1.00","Jan 15, 2032","8.25","4.37","-","6.36","2.22","6.36","USD","Jan 18, 2024","Jan 18, 2024"
"KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","10,311,845.52","0.04","10,311,845.52","10,304,000.00","483007AM2","US483007AM21","-","97.74","United States","-","USD","4.90","6.25","1.00","Mar 01, 2034","5.88","5.89","-","6.25","5.89","6.25","USD","Nov 05, 2025","Nov 05, 2025"
"WRANGLER HOLDCO CORP 144A","Corporates","Fixed Income","10,312,421.78","0.04","10,312,421.78","10,109,000.00","37441QAA9","US37441QAA94","-","99.93","Canada","-","USD","3.28","6.64","1.00","Apr 01, 2032","6.63","4.58","-","6.64","4.58","6.64","USD","Jun 17, 2024","Jun 17, 2024"
"NEWELL BRANDS INC","Corporates","Fixed Income","10,308,478.93","0.04","10,308,478.93","10,201,000.00","651229BE5","US651229BE57","-","99.78","United States","-","USD","4.69","6.67","1.00","May 15, 2032","6.63","4.70","-","6.67","4.70","6.67","USD","Nov 13, 2024","Nov 13, 2024"
"NORDSTROM INC","Corporates","Fixed Income","10,294,388.33","0.04","10,294,388.33","10,599,000.00","655664AT7","US655664AT70","-","95.75","United States","-","USD","3.28","5.67","1.00","Apr 01, 2030","4.38","3.30","-","5.67","3.30","5.67","USD","Nov 06, 2019","Nov 06, 2019"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","10,290,518.95","0.04","10,290,518.95","10,362,000.00","88033GDH0","US88033GDH02","BPTJRG7","98.81","United States","-","USD","1.53","5.29","1.00","Jun 15, 2028","4.63","1.78","-","5.29","1.78","5.29","USD","Jun 16, 2020","Jun 16, 2020"
"EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","10,284,859.37","0.04","10,284,859.37","10,561,000.00","28035QAB8","US28035QAB86","-","96.09","United States","-","USD","2.37","5.71","1.00","Apr 01, 2029","4.13","2.46","-","5.71","2.46","5.71","USD","Mar 08, 2021","Mar 08, 2021"
"RAKUTEN GROUP INC 144A","Corporates","Fixed Income","10,271,291.61","0.04","10,271,291.61","9,952,000.00","75102WAM0","US75102WAM01","-","102.33","Japan","-","USD","2.86","8.54","1.00","Dec 31, 2079","8.13","2.74","-","7.33","2.91","7.33","USD","Dec 13, 2024","Dec 13, 2024"
"EDISON INTERNATIONAL","Corporates","Fixed Income","10,270,427.53","0.04","10,270,427.53","9,866,000.00","281020AZ0","US281020AZ01","-","103.25","United States","-","USD","2.37","7.75","1.00","Jun 15, 2054","7.88","2.41","-","6.52","2.34","6.52","USD","Dec 07, 2023","Dec 07, 2023"
"BOMBARDIER INC 144A","Corporates","Fixed Income","10,264,336.81","0.04","10,264,336.81","9,254,000.00","097751AL5","US097751AL51","B00SJF1","109.20","Canada","-","USD","5.89","5.95","1.00","May 01, 2034","7.45","5.86","-","5.95","5.86","5.95","USD","Apr 21, 2004","Apr 21, 2004"
"VELOCITY COMMERCIAL CAPITAL LLC 144A","Corporates","Fixed Income","10,255,636.79","0.04","10,255,636.79","9,537,000.00","92259RAE5","US92259RAE53","-","103.00","United States","-","USD","2.97","8.56","1.00","Feb 15, 2031","9.38","3.52","-","8.38","2.86","8.38","USD","Jan 30, 2026","Jan 30, 2026"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","10,255,755.05","0.04","10,255,755.05","10,266,000.00","47010BAK0","US47010BAK08","-","99.75","United Kingdom","-","USD","0.90","6.05","1.00","Jan 15, 2028","5.88","1.39","-","6.05","1.39","6.05","USD","Dec 11, 2020","Dec 11, 2020"
"MURPHY OIL USA INC 144A","Corporates","Fixed Income","10,256,314.75","0.04","10,256,314.75","10,201,000.00","626738AG3","US626738AG37","-","99.61","United States","-","USD","4.90","5.94","1.00","Jun 01, 2034","5.88","6.16","-","5.94","6.16","5.94","USD","May 27, 2026","May 27, 2026"
"PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","10,253,273.00","0.04","10,253,273.00","9,688,000.00","69318FAL2","US69318FAL22","-","103.01","United States","-","USD","1.89","7.02","1.00","Sep 15, 2030","7.88","3.41","-","6.34","1.90","6.34","USD","Aug 21, 2023","Aug 21, 2023"
"HAWAIIAN ELECTRIC CO 144A","Corporates","Fixed Income","10,244,580.70","0.04","10,244,580.70","10,207,000.00","419866AV0","US419866AV08","-","98.48","United States","-","USD","4.55","6.26","1.00","Oct 01, 2033","6.00","5.64","-","6.26","5.64","6.26","USD","Sep 18, 2025","Sep 18, 2025"
"TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","10,234,114.18","0.04","10,234,114.18","9,438,000.00","87927VAR9","US87927VAR96","B8DHVZ5","108.32","Italy","-","USD","7.22","6.08","1.00","Jul 18, 2036","7.20","7.18","-","6.08","7.18","6.08","USD","Jul 18, 2006","Jul 18, 2006"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","10,234,136.56","0.04","10,234,136.56","10,023,000.00","04364VAU7","US04364VAU70","-","99.77","United States","-","USD","1.10","5.96","1.00","Jun 30, 2029","5.88","2.60","-","5.96","2.60","5.96","USD","Jun 14, 2021","Jun 14, 2021"
"CATURUS ENERGY LLC 144A","Corporates","Fixed Income","10,235,378.17","0.04","10,235,378.17","10,131,000.00","149482AA9","US149482AA91","-","99.31","United States","-","USD","3.57","7.29","1.00","May 15, 2031","7.13","3.94","-","7.29","3.94","7.29","USD","Apr 27, 2026","Apr 27, 2026"
"K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","10,225,142.97","0.04","10,225,142.97","9,854,000.00","48251UAQ1","US48251UAQ13","-","101.14","United States","-","USD","4.11","8.16","1.00","Oct 01, 2033","8.38","5.20","-","8.04","3.39","8.04","USD","Sep 25, 2025","Sep 25, 2025"
"BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","10,226,273.66","0.04","10,226,273.66","9,949,000.00","018581AR9","US018581AR99","-","101.49","United States","-","USD","3.35","6.38","1.00","May 15, 2031","6.75","4.01","-","6.30","3.28","6.30","USD","Nov 06, 2025","Nov 06, 2025"
"CNX RESOURCES CORP 144A","Corporates","Fixed Income","10,222,739.81","0.04","10,222,739.81","10,013,000.00","12653CAK4","US12653CAK45","-","101.91","United States","-","USD","1.60","6.87","1.00","Jan 15, 2031","7.38","3.76","-","6.00","1.38","6.00","USD","Sep 26, 2022","Sep 26, 2022"
"NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","10,219,614.24","0.04","10,219,614.24","10,426,000.00","66977WAS8","US66977WAS89","-","97.21","Canada","-","USD","2.32","5.33","1.00","May 15, 2029","4.25","2.58","-","5.33","2.58","5.33","USD","May 11, 2021","May 11, 2021"
"WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","10,217,167.00","0.04","10,217,167.00","9,983,000.00","96949VAM5","US96949VAM54","-","101.63","United States","-","USD","1.82","6.00","1.00","Jun 15, 2029","6.63","2.59","-","5.70","1.75","5.70","USD","Jun 28, 2024","Jun 28, 2024"
"ZEBRA TECHNOLOGIES CORPORATION 144A","Corporates","Fixed Income","10,193,503.11","0.04","10,193,503.11","9,992,000.00","989207AD7","US989207AD75","-","101.06","United States","-","USD","3.18","6.28","1.00","Jun 01, 2032","6.50","4.77","-","6.09","2.55","6.09","USD","May 28, 2024","May 28, 2024"
"WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","10,175,612.04","0.04","10,175,612.04","9,805,000.00","96949VAN3","US96949VAN38","-","101.96","United States","-","USD","2.36","6.03","1.00","Apr 15, 2030","6.63","3.21","-","5.82","2.36","5.82","USD","Mar 26, 2025","Mar 26, 2025"
"BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","10,177,445.68","0.04","10,177,445.68","9,868,000.00","095796AK4","US095796AK46","-","102.95","United States","-","USD","2.84","6.64","1.00","Jul 15, 2032","7.25","4.80","-","6.15","2.65","6.15","USD","May 28, 2024","May 28, 2024"
"SUNOCO LP 144A","Corporates","Fixed Income","10,152,479.26","0.04","10,152,479.26","9,747,000.00","86765KAL3","US86765KAL35","2N59KK1","101.23","United States","-","USD","3.25","6.38","1.00","Aug 15, 2032","6.63","4.80","-","6.17","2.66","6.17","USD","Aug 15, 2025","Nov 05, 2025"
"TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","10,149,874.06","0.04","10,149,874.06","9,640,000.00","89686QAD8","US89686QAD88","-","105.08","Netherlands","-","USD","2.05","6.77","1.00","Jul 15, 2030","8.25","3.36","-","6.35","2.62","6.35","USD","May 28, 2025","May 28, 2025"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","10,145,971.19","0.03","10,145,971.19","10,093,000.00","34960PAH4","US34960PAH47","-","98.91","United States","-","USD","4.02","6.07","1.00","Apr 15, 2033","5.88","5.39","-","6.07","5.39","6.07","USD","Oct 09, 2024","Oct 09, 2024"
"K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","10,135,731.05","0.03","10,135,731.05","9,709,000.00","48251UAP3","US48251UAP30","-","101.88","United States","-","USD","3.21","7.51","1.00","Apr 01, 2031","8.00","3.77","-","7.40","3.08","7.40","USD","Sep 25, 2025","Sep 25, 2025"
"INSULET CORP 144A","Corporates","Fixed Income","10,114,674.46","0.03","10,114,674.46","9,843,000.00","45784PAL5","US45784PAL58","-","100.72","United States","-","USD","3.85","6.36","1.00","Apr 01, 2033","6.50","5.26","-","6.27","3.17","6.27","USD","Mar 20, 2025","Mar 20, 2025"
"SWORD PURCHASER LLC 144A","Corporates","Fixed Income","10,109,184.22","0.03","10,109,184.22","9,506,000.00","87110CAA5","US87110CAA53","-","103.28","United States","-","USD","4.14","9.88","1.00","Apr 15, 2034","10.50","5.11","-","9.61","3.58","9.61","USD","Apr 09, 2026","Apr 09, 2026"
"TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","10,111,195.66","0.03","10,111,195.66","10,390,000.00","87305RAK5","US87305RAK59","-","95.73","United States","-","USD","2.33","5.79","1.00","Mar 01, 2029","4.00","2.39","-","5.79","2.39","5.79","USD","Mar 10, 2021","Mar 10, 2021"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","10,105,725.29","0.03","10,105,725.29","10,041,000.00","65342QAB8","US65342QAB86","BZ6CT29","99.03","United States","-","USD","1.07","5.38","1.00","Sep 15, 2027","4.50","1.08","-","5.38","1.08","5.38","USD","Sep 25, 2017","Sep 25, 2017"
"ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","10,106,025.95","0.03","10,106,025.95","9,894,000.00","292554AS1","US292554AS19","-","100.32","United States","-","USD","3.21","6.54","1.00","Apr 15, 2031","6.63","3.93","-","6.51","2.81","6.51","USD","Oct 01, 2025","Oct 01, 2025"
"VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","10,102,023.47","0.03","10,102,023.47","9,923,000.00","92841HAA0","US92841HAA05","-","100.41","Switzerland","-","USD","1.12","9.24","1.00","Jun 01, 2028","9.50","1.65","-","8.97","0.79","8.97","USD","May 03, 2023","May 03, 2023"
"LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","10,096,361.82","0.03","10,096,361.82","10,673,000.00","53219LAU3","US53219LAU35","-","94.46","United States","-","USD","2.29","7.88","1.00","Jan 15, 2029","5.38","2.25","-","7.88","2.25","7.88","USD","Dec 04, 2020","Dec 04, 2020"
"MURPHY OIL CORPORATION","Corporates","Fixed Income","10,081,928.06","0.03","10,081,928.06","9,844,000.00","626717AQ5","US626717AQ55","-","99.15","United States","-","USD","4.63","6.64","1.00","Feb 15, 2034","6.50","5.70","-","6.64","5.70","6.64","USD","Jan 23, 2026","Jan 23, 2026"
"OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","10,061,173.43","0.03","10,061,173.43","10,346,000.00","68404LAA0","US68404LAA08","-","96.23","United States","-","USD","2.71","5.65","1.00","Oct 31, 2029","4.38","2.96","-","5.65","2.96","5.65","USD","Oct 27, 2021","Oct 27, 2021"
"TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","10,055,468.26","0.03","10,055,468.26","9,933,000.00","87470LAK7","US87470LAK70","-","98.85","United States","-","USD","3.32","6.27","1.00","Sep 01, 2031","6.00","4.23","-","6.27","4.23","6.27","USD","Aug 18, 2021","Aug 18, 2021"
"PRA GROUP INC 144A","Corporates","Fixed Income","10,055,997.97","0.03","10,055,997.97","9,533,000.00","69354NAE6","US69354NAE67","-","101.46","United States","-","USD","0.50","7.34","1.00","Feb 01, 2028","8.38","1.35","-","5.48","0.49","5.48","USD","Feb 06, 2023","Feb 06, 2023"
"NEWELL BRANDS INC","Corporates","Fixed Income","10,051,448.24","0.03","10,051,448.24","9,773,000.00","651229BD7","US651229BD74","-","100.48","United States","-","USD","2.68","6.45","1.00","Sep 15, 2029","6.63","2.74","-","6.44","2.54","6.44","USD","Sep 14, 2022","Sep 14, 2022"
"BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","10,047,480.02","0.03","10,047,480.02","9,427,000.00","66981QAB2","US66981QAB23","-","102.98","United States","-","USD","3.08","6.84","1.00","Feb 01, 2032","7.50","4.33","-","6.54","2.96","6.54","USD","Jan 31, 2025","Jan 31, 2025"
"ELASTIC NV 144A","Corporates","Fixed Income","10,038,603.61","0.03","10,038,603.61","10,531,000.00","28415LAA1","US28415LAA17","-","95.22","United States","-","USD","2.66","5.90","1.00","Jul 15, 2029","4.13","2.74","-","5.90","2.74","5.90","USD","Jul 06, 2021","Jul 06, 2021"
"TRANSDIGM INC 144A","Corporates","Fixed Income","10,024,192.95","0.03","10,024,192.95","9,662,000.00","893647BZ9","US893647BZ96","-","100.73","United States","-","USD","4.22","6.13","1.00","Jan 31, 2034","6.25","5.76","-","6.05","3.47","6.05","USD","Aug 19, 2025","Aug 19, 2025"
"BCPE FLAVOR DEBT MERGER SUB 144A","Corporates","Fixed Income","10,020,404.94","0.03","10,020,404.94","10,232,000.00","072933AA2","US072933AA25","-","97.32","United States","-","USD","4.08","10.11","1.00","Jul 01, 2032","9.50","4.40","-","10.11","4.40","10.11","USD","Jul 02, 2025","Jul 02, 2025"
"PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","10,008,008.44","0.03","10,008,008.44","9,975,000.00","703343AH6","US703343AH63","-","98.86","United States","-","USD","3.93","6.60","1.00","Nov 01, 2032","6.38","5.02","-","6.60","5.02","6.60","USD","Oct 22, 2024","Oct 22, 2024"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","10,001,021.58","0.03","10,001,021.58","10,203,000.00","36168QAP9","US36168QAP90","-","96.09","Canada","-","USD","2.58","5.79","1.00","Aug 15, 2029","4.38","2.76","-","5.79","2.76","5.79","USD","Aug 10, 2021","Aug 10, 2021"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","9,997,375.69","0.03","9,997,375.69","10,005,000.00","38869AAE7","US38869AAE73","-","99.76","United States","-","USD","3.59","6.42","1.00","Jul 15, 2032","6.38","4.90","-","6.42","4.90","6.42","USD","May 13, 2024","May 13, 2024"
"PODS LLC 144A","Corporates","Fixed Income","9,997,595.87","0.03","9,997,595.87","10,286,000.00","69413FAA0","US69413FAA03","-","95.49","United States","-","USD","3.70","9.94","1.00","May 15, 2031","8.75","3.75","-","9.94","3.75","9.94","USD","May 14, 2026","May 14, 2026"
"AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","9,992,890.79","0.03","9,992,890.79","10,126,000.00","00165CBA1","US00165CBA18","BMZPWN0","95.37","United States","-","USD","2.21","9.58","1.00","Feb 15, 2029","7.50","2.19","-","9.58","2.19","9.58","USD","Feb 14, 2022","Feb 14, 2022"
"SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Corporates","Fixed Income","9,990,689.75","0.03","9,990,689.75","10,420,000.00","84749AAC1","US84749AAC18","-","93.75","United States","-","USD","2.74","10.06","1.00","Oct 15, 2029","7.75","2.71","-","10.06","2.71","10.06","USD","Oct 15, 2024","Oct 15, 2024"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","9,987,224.64","0.03","9,987,224.64","17,205,000.00","126307BF3","US126307BF39","-","56.56","United States","-","USD","3.96","17.63","1.00","Feb 15, 2031","3.38","3.71","-","17.63","3.71","17.63","USD","Aug 17, 2020","Aug 17, 2020"
"PHINIA INC 144A","Corporates","Fixed Income","9,986,281.03","0.03","9,986,281.03","9,675,000.00","71880KAB7","US71880KAB70","-","101.40","United States","-","USD","3.37","6.35","1.00","Oct 15, 2032","6.63","4.96","-","6.14","2.82","6.14","USD","Sep 17, 2024","Sep 17, 2024"
"EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","9,983,317.94","0.03","9,983,317.94","9,617,000.00","29450YAC3","US29450YAC30","-","100.94","United States","-","USD","3.51","7.81","1.00","Mar 15, 2033","8.00","4.95","-","7.65","2.66","7.65","USD","Sep 13, 2024","Sep 13, 2024"
"FIESTA PURCHASER INC 144A","Corporates","Fixed Income","9,979,184.23","0.03","9,979,184.23","10,245,000.00","31659AAB2","US31659AAB26","-","93.96","United States","-","USD","4.09","11.00","1.00","Sep 15, 2032","9.63","4.33","-","11.00","4.33","11.00","USD","Sep 12, 2024","Sep 12, 2024"
"BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","9,979,641.04","0.03","9,979,641.04","9,471,000.00","118230AW1","US118230AW12","-","102.13","United States","-","USD","2.19","6.07","1.00","Feb 01, 2030","6.75","3.01","-","5.83","2.22","5.83","USD","Jan 28, 2025","Jan 28, 2025"
"UNITED STATES STEEL CORP","Corporates","Fixed Income","9,964,897.57","0.03","9,964,897.57","9,700,000.00","912909AU2","US912909AU28","BN33QF3","100.00","United States","-","USD","0.03","6.69","1.00","Mar 01, 2029","6.88","0.03","-","6.69","0.03","6.69","USD","Feb 11, 2021","Feb 11, 2021"
"ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","9,940,209.47","0.03","9,940,209.47","9,992,000.00","00404AAP4","US00404AAP49","BMCM9K0","98.11","United States","-","USD","2.07","5.76","1.00","Apr 15, 2029","5.00","2.47","-","5.76","2.47","5.76","USD","Oct 14, 2020","Oct 14, 2020"
"ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","9,934,111.54","0.03","9,934,111.54","9,825,000.00","01748XAE2","US01748XAE22","-","100.52","United States","-","USD","3.59","7.00","1.00","Jul 01, 2031","7.13","4.08","-","6.97","3.37","6.97","USD","Jun 24, 2026","Jun 24, 2026"
"VALVOLINE INC 144A","Corporates","Fixed Income","9,924,619.05","0.03","9,924,619.05","10,855,000.00","92047WAG6","US92047WAG69","-","91.34","United States","-","USD","4.24","5.68","1.00","Jun 15, 2031","3.63","4.38","-","5.68","4.38","5.68","USD","Jan 04, 2021","Jan 04, 2021"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","9,925,788.55","0.03","9,925,788.55","10,029,000.00","431318AZ7","US431318AZ78","-","97.25","United States","-","USD","3.97","6.84","1.00","Apr 15, 2032","6.25","4.64","-","6.84","4.64","6.84","USD","Apr 08, 2022","Apr 08, 2022"
"ARCHES BUYER INC 144A","Corporates","Fixed Income","9,911,524.56","0.03","9,911,524.56","10,009,000.00","039524AB9","US039524AB93","-","98.12","United States","-","USD","1.89","7.00","1.00","Dec 01, 2028","6.13","2.13","-","7.00","2.13","7.00","USD","Dec 04, 2020","Dec 04, 2020"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","9,901,597.20","0.03","9,901,597.20","9,669,000.00","432833AP6","US432833AP66","BS2FMH9","100.56","United States","-","USD","1.84","5.64","1.00","Apr 01, 2029","5.88","2.41","-","5.52","1.56","5.52","USD","Mar 26, 2024","Mar 26, 2024"
"FMC CORPORATION","Corporates","Fixed Income","9,897,242.27","0.03","9,897,242.27","10,803,000.00","302491AX3","US302491AX31","-","90.58","United States","-","USD","5.47","7.43","1.00","May 18, 2033","5.65","5.42","-","7.43","5.42","7.43","USD","May 18, 2023","May 18, 2023"
"DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","9,892,251.84","0.03","9,892,251.84","10,066,000.00","267475AD3","US267475AD30","BNBX031","97.04","United States","-","USD","2.29","5.69","1.00","Apr 15, 2029","4.50","2.49","-","5.69","2.49","5.69","USD","Apr 01, 2021","Apr 01, 2021"
"FIVE POINT OPERATING COMPANY LP 144A","Corporates","Fixed Income","9,892,649.72","0.03","9,892,649.72","9,461,000.00","33834YAC2","US33834YAC21","-","102.05","United States","-","USD","2.83","7.42","1.00","Oct 01, 2030","8.00","3.43","-","7.26","2.71","7.26","USD","Sep 25, 2025","Sep 25, 2025"
"TRINET GROUP INC 144A","Corporates","Fixed Income","9,881,780.93","0.03","9,881,780.93","10,329,000.00","896288AA5","US896288AA51","-","94.28","United States","-","USD","2.40","5.90","1.00","Mar 01, 2029","3.50","2.40","-","5.90","2.40","5.90","USD","Feb 26, 2021","Feb 26, 2021"
"CQP HOLDCO LP 144A","Corporates","Fixed Income","9,876,420.10","0.03","9,876,420.10","9,355,000.00","12657NAB6","US12657NAB64","BNDQW43","104.76","United States","-","USD","3.81","6.67","1.00","Dec 15, 2033","7.50","5.62","-","6.44","4.38","6.44","USD","Dec 14, 2023","Dec 15, 2023"
"NAVIENT CORP","Corporates","Fixed Income","9,860,713.43","0.03","9,860,713.43","9,900,000.00","63938CAL2","US63938CAL28","-","97.86","United States","-","USD","1.50","6.26","1.00","Mar 15, 2028","4.88","1.52","-","6.26","1.52","6.26","USD","Feb 02, 2021","Feb 02, 2021"
"GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","9,840,321.74","0.03","9,840,321.74","9,947,000.00","36485MAL3","US36485MAL37","-","98.04","Canada","-","USD","2.13","6.76","1.00","Jun 01, 2029","6.00","2.55","-","6.76","2.55","6.76","USD","Jun 01, 2021","Jun 01, 2021"
"SILGAN HOLDINGS INC","Corporates","Fixed Income","9,828,638.66","0.03","9,828,638.66","9,842,000.00","827048AW9","US827048AW93","BN2XL71","98.57","United States","-","USD","1.36","5.12","1.00","Feb 01, 2028","4.13","1.43","-","5.12","1.43","5.12","USD","Apr 01, 2020","Jul 22, 2020"
"CONSOLIDATED ENERGY FINANCE SA 144A","Corporates","Fixed Income","9,811,550.78","0.03","9,811,550.78","10,007,000.00","20914UAF3","US20914UAF30","-","96.50","Switzerland","-","USD","2.00","7.35","1.00","Oct 15, 2028","5.63","2.01","-","7.35","2.01","7.35","USD","Oct 07, 2021","Oct 07, 2021"
"DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","9,801,617.56","0.03","9,801,617.56","10,566,000.00","25525PAB3","US25525PAB31","-","91.03","United States","-","USD","4.00","6.67","1.00","Mar 01, 2031","4.38","3.99","-","6.67","3.99","6.67","USD","Feb 08, 2021","Feb 08, 2021"
"LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","9,799,980.64","0.03","9,799,980.64","9,807,000.00","513272AC8","US513272AC82","BLB4P57","98.99","United States","-","USD","1.58","5.46","1.00","May 15, 2028","4.88","1.69","-","5.46","1.69","5.46","USD","May 12, 2020","May 12, 2020"
"HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","9,794,334.06","0.03","9,794,334.06","9,391,000.00","417558AB9","US417558AB90","-","102.86","United States","-","USD","2.71","6.89","1.00","May 15, 2032","7.50","4.61","-","6.37","2.48","6.37","USD","May 06, 2024","May 06, 2024"
"BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","9,795,202.23","0.03","9,795,202.23","9,518,000.00","095796AJ7","US095796AJ72","-","102.74","United States","-","USD","1.63","5.98","1.00","Jul 15, 2029","7.00","2.66","-","5.52","1.83","5.52","USD","May 28, 2024","May 28, 2024"
"RFNA LP 144A","Corporates","Fixed Income","9,786,845.02","0.03","9,786,845.02","9,472,000.00","74984AAA0","US74984AAA07","-","99.85","United States","-","USD","2.60","7.92","1.00","Feb 15, 2030","7.88","2.95","-","7.92","2.95","7.92","USD","Feb 11, 2025","Feb 11, 2025"
"ACRISURE LLC 144A","Corporates","Fixed Income","9,785,290.57","0.03","9,785,290.57","10,708,000.00","004961AA6","US004961AA64","-","90.95","United States","-","USD","4.63","8.73","1.00","Jul 01, 2032","6.75","4.71","-","8.73","4.71","8.73","USD","Jun 20, 2025","Jun 20, 2025"
"HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","9,778,877.50","0.03","9,778,877.50","10,503,000.00","43284MAB4","US43284MAB46","-","92.79","United States","-","USD","4.08","6.61","1.00","Jul 01, 2031","4.88","4.27","-","6.61","4.27","6.61","USD","Jun 28, 2021","Jun 28, 2021"
"LSB INDUSTRIES INC 144A","Corporates","Fixed Income","9,772,985.06","0.03","9,772,985.06","9,692,000.00","502160AN4","US502160AN46","-","99.64","United States","-","USD","1.19","6.42","1.00","Oct 15, 2028","6.25","2.02","-","6.42","2.02","6.42","USD","Oct 14, 2021","Oct 14, 2021"
"MAGNERA CORP 144A","Corporates","Fixed Income","9,763,495.13","0.03","9,763,495.13","10,355,000.00","377320AA4","US377320AA45","-","93.38","United States","-","USD","2.94","7.02","1.00","Nov 15, 2029","4.75","2.96","-","7.02","2.96","7.02","USD","Oct 25, 2021","Oct 25, 2021"
"SUNOCO LP 144A","Corporates","Fixed Income","9,764,697.08","0.03","9,764,697.08","10,050,000.00","86765KAN9","US86765KAN90","-","97.02","United States","-","USD","5.25","6.10","1.00","Jul 15, 2034","5.63","6.31","-","6.10","6.31","6.10","USD","Mar 09, 2026","Mar 09, 2026"
"STATION CASINOS LLC 144A","Corporates","Fixed Income","9,745,404.30","0.03","9,745,404.30","10,327,000.00","857691AH2","US857691AH24","-","93.69","United States","-","USD","4.57","6.02","1.00","Dec 01, 2031","4.63","4.61","-","6.02","4.61","6.02","USD","Nov 26, 2021","Nov 26, 2021"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","9,740,436.33","0.03","9,740,436.33","9,667,000.00","431318AY0","US431318AY04","-","99.11","United States","-","USD","2.42","6.27","1.00","Apr 15, 2030","6.00","3.24","-","6.27","3.24","6.27","USD","Apr 08, 2022","Apr 08, 2022"
"NAVIENT CORP","Corporates","Fixed Income","9,741,044.83","0.03","9,741,044.83","10,415,000.00","63938CAQ1","US63938CAQ15","-","92.68","United States","-","USD","4.55","9.52","1.00","Jun 15, 2032","7.88","4.52","-","9.52","4.52","9.52","USD","May 19, 2025","May 19, 2025"
"JANE STREET GROUP LLC 144A","Corporates","Fixed Income","9,739,521.65","0.03","9,739,521.65","9,953,000.00","47077WAA6","US47077WAA62","-","96.99","United States","-","USD","2.60","5.50","1.00","Nov 15, 2029","4.50","3.00","-","5.50","3.00","5.50","USD","Nov 09, 2021","Nov 09, 2021"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","9,734,270.28","0.03","9,734,270.28","9,792,000.00","47010BAF1","US47010BAF13","BF22YG2","98.00","United Kingdom","-","USD","1.13","6.27","1.00","Oct 01, 2027","4.50","1.12","-","6.27","1.12","6.27","USD","Oct 10, 2017","Oct 10, 2017"
"HOWARD HUGHES CORP 144A","Corporates","Fixed Income","9,729,311.15","0.03","9,729,311.15","9,687,000.00","44267DAH0","US44267DAH08","-","97.77","United States","-","USD","4.70","6.50","1.00","Mar 01, 2034","6.13","5.82","-","6.50","5.82","6.50","USD","Feb 17, 2026","Feb 17, 2026"
"VELOCITY VEHICLE GROUP LLC 144A","Corporates","Fixed Income","9,726,254.63","0.03","9,726,254.63","9,694,000.00","92262TAA4","US92262TAA43","-","99.15","United States","-","USD","2.18","8.33","1.00","Jun 01, 2029","8.00","2.47","-","8.33","2.47","8.33","USD","Jun 06, 2024","Jun 06, 2024"
"NRG ENERGY INC 144A","Corporates","Fixed Income","9,724,550.21","0.03","9,724,550.21","10,103,000.00","629377CQ3","US629377CQ33","-","94.76","United States","-","USD","2.36","5.60","1.00","Feb 15, 2029","3.38","2.37","-","5.60","2.37","5.60","USD","Dec 02, 2020","Dec 02, 2020"
"ALLIANCE RESOURCE OPERATING PARTNE 144A","Corporates","Fixed Income","9,724,812.86","0.03","9,724,812.86","9,235,000.00","01879NAC9","US01879NAC92","-","104.37","United States","-","USD","0.86","6.93","1.00","Jun 15, 2029","8.63","2.52","-","5.90","0.85","5.90","USD","Jun 12, 2024","Jun 12, 2024"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","9,719,573.04","0.03","9,719,573.04","9,540,000.00","68245XAT6","US68245XAT63","-","99.87","Canada","-","USD","2.32","5.67","1.00","Sep 15, 2029","5.63","2.79","-","5.67","2.79","5.67","USD","Sep 13, 2024","Sep 13, 2024"
"MARTIN MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","9,711,660.58","0.03","9,711,660.58","9,050,000.00","573334AK5","US573334AK58","-","102.23","United States","-","USD","0.53","9.91","1.00","Feb 15, 2028","11.50","1.34","-","7.33","0.51","7.33","USD","Feb 08, 2023","Feb 08, 2023"
"GENESIS ENERGY LP","Corporates","Fixed Income","9,689,388.35","0.03","9,689,388.35","9,067,000.00","37185LAN2","US37185LAN29","-","104.42","United States","-","USD","0.86","7.49","1.00","Apr 15, 2030","8.88","3.08","-","5.58","0.69","5.58","USD","Jan 25, 2023","Jan 25, 2023"
"RITHM CAPITAL CORP 144A","Corporates","Fixed Income","9,671,555.90","0.03","9,671,555.90","9,670,000.00","64828TAC6","US64828TAC62","-","99.82","United States","-","USD","2.99","8.05","1.00","Jul 15, 2030","8.00","3.34","-","8.05","3.34","8.05","USD","Jun 20, 2025","Jun 20, 2025"
"TEINE ENERGY LTD 144A","Government Related","Fixed Income","9,673,178.30","0.03","9,673,178.30","9,503,000.00","879068AB0","US879068AB03","-","99.90","Canada","-","USD","0.85","6.91","1.00","Apr 15, 2029","6.88","2.40","-","6.91","2.40","6.91","USD","Apr 06, 2021","Apr 06, 2021"
"ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","9,647,965.42","0.03","9,647,965.42","9,099,000.00","00687YAC9","US00687YAC93","-","103.76","United States","-","USD","1.14","7.29","1.00","Apr 15, 2031","8.25","3.80","-","5.68","0.69","5.68","USD","Mar 14, 2023","Mar 14, 2023"
"GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","9,642,751.06","0.03","9,642,751.06","9,489,000.00","37954FAL8","US37954FAL85","-","101.17","United States","-","USD","4.00","6.91","1.00","Jul 01, 2033","7.13","5.39","-","6.78","3.33","6.78","USD","Jun 23, 2025","Jun 23, 2025"
"PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","9,638,803.55","0.03","9,638,803.55","10,088,000.00","70959WAK9","US70959WAK99","-","95.14","United States","-","USD","2.61","5.59","1.00","Jun 15, 2029","3.75","2.68","-","5.59","2.68","5.59","USD","Jun 15, 2021","Jun 15, 2021"
"ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","9,636,271.30","0.03","9,636,271.30","9,659,000.00","00404AAN9","US00404AAN90","BMTQM51","99.41","United States","-","USD","1.31","5.82","1.00","Jul 01, 2028","5.50","1.80","-","5.82","1.80","5.82","USD","Jun 24, 2020","Jun 24, 2020"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","9,638,380.05","0.03","9,638,380.05","9,988,000.00","57164PAH9","US57164PAH91","-","96.01","United States","-","USD","2.52","6.02","1.00","Jun 15, 2029","4.50","2.65","-","6.02","2.65","6.02","USD","Jun 21, 2021","Jun 21, 2021"
"IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","9,633,452.62","0.03","9,633,452.62","9,161,000.00","44963BAF5","US44963BAF58","-","103.67","Germany","-","USD","1.69","6.75","1.00","Nov 15, 2030","7.75","3.58","-","6.02","2.07","6.02","USD","Oct 11, 2024","Oct 11, 2024"
"RANGE RESOURCES CORPORATION 144A","Corporates","Fixed Income","9,627,883.83","0.03","9,627,883.83","9,670,000.00","75281ABK4","US75281ABK43","-","97.47","United States","-","USD","2.56","5.54","1.00","Feb 15, 2030","4.75","3.16","-","5.54","3.16","5.54","USD","Feb 01, 2022","Feb 01, 2022"
"CHAMP ACQUISITION CORP 144A","Corporates","Fixed Income","9,626,672.60","0.03","9,626,672.60","9,156,000.00","15807XAA8","US15807XAA81","-","103.91","United States","-","USD","2.87","7.47","1.00","Dec 01, 2031","8.38","4.23","-","7.04","2.87","7.04","USD","Nov 25, 2024","Nov 25, 2024"
"SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","9,615,931.71","0.03","9,615,931.71","9,369,000.00","81728UAC8","US81728UAC80","-","102.47","United States","-","USD","2.92","6.12","1.00","Jul 15, 2032","6.63","4.89","-","5.71","2.67","5.71","USD","Jun 06, 2024","Jun 06, 2024"
"GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","9,617,696.52","0.03","9,617,696.52","9,172,000.00","36485MAM1","US36485MAM10","-","101.44","Canada","-","USD","0.54","6.76","1.00","Feb 15, 2028","7.75","1.40","-","5.10","0.53","5.10","USD","Jan 30, 2023","Jan 30, 2023"
"RITHM CAPITAL CORP 144A","Corporates","Fixed Income","9,607,801.12","0.03","9,607,801.12","9,488,000.00","64828TAD4","US64828TAD46","-","99.61","United States","-","USD","3.56","8.59","1.00","Jun 01, 2031","8.50","3.85","-","8.59","3.85","8.59","USD","May 14, 2026","May 14, 2026"
"NEWMARK GROUP INC","Corporates","Fixed Income","9,606,480.00","0.03","9,606,480.00","9,237,000.00","65158NAD4","US65158NAD49","BRCBD77","103.75","United States","-","USD","2.19","5.84","1.00","Jan 12, 2029","7.50","2.23","-","5.79","2.16","5.79","USD","Jul 12, 2024","Jul 17, 2024"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","9,593,212.53","0.03","9,593,212.53","10,143,000.00","00751YAE6","US00751YAE68","-","93.51","United States","-","USD","3.36","5.86","1.00","Apr 15, 2030","3.90","3.36","-","5.86","3.36","5.86","USD","Apr 16, 2020","Jul 23, 2020"
"STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","9,584,801.01","0.03","9,584,801.01","9,008,000.00","85858EAE3","US85858EAE32","-","103.04","Sweden","-","USD","2.22","6.84","1.00","Feb 15, 2031","7.63","3.70","-","6.32","2.23","6.32","USD","Feb 15, 2024","Feb 15, 2024"
"DOMTAR CORP 144A","Corporates","Fixed Income","9,582,560.62","0.03","9,582,560.62","13,474,000.00","70478JAA2","US70478JAA25","-","69.00","United States","-","USD","1.95","26.24","1.00","Oct 01, 2028","6.75","1.75","-","26.24","1.75","26.24","USD","Oct 18, 2021","Oct 18, 2021"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","9,543,997.78","0.03","9,543,997.78","8,805,000.00","472481AB6","US472481AB63","-","104.20","United States","-","USD","0.66","7.66","1.00","Feb 15, 2029","9.50","2.16","-","5.98","0.52","5.98","USD","Feb 02, 2024","Feb 02, 2024"
"CP ATLAS BUYER INC 144A","Corporates","Fixed Income","9,536,876.26","0.03","9,536,876.26","10,511,000.00","12597YAC3","US12597YAC30","-","90.49","United States","-","USD","3.26","12.88","1.00","Jul 15, 2030","9.75","3.14","-","12.88","3.14","12.88","USD","Jul 07, 2025","Jul 07, 2025"
"TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","9,529,972.74","0.03","9,529,972.74","9,666,000.00","879369AG1","US879369AG12","-","97.97","United States","-","USD","1.66","5.41","1.00","Jun 01, 2028","4.25","1.74","-","5.41","1.74","5.41","USD","May 27, 2020","May 27, 2020"
"THOR INDUSTRIES INC 144A","Corporates","Fixed Income","9,525,631.19","0.03","9,525,631.19","10,033,000.00","885160AA9","US885160AA99","BMTVT33","93.84","United States","-","USD","2.88","6.13","1.00","Oct 15, 2029","4.00","2.93","-","6.13","2.93","6.13","USD","Oct 14, 2021","Oct 14, 2021"
"ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","9,524,596.13","0.03","9,524,596.13","9,291,000.00","045086AR6","US045086AR68","-","99.21","United States","-","USD","4.28","7.02","1.00","Aug 01, 2033","6.88","5.31","-","7.02","5.31","7.02","USD","Jul 28, 2025","Jul 28, 2025"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","9,522,628.25","0.03","9,522,628.25","9,315,000.00","69073TAW3","US69073TAW36","-","100.49","United States","-","USD","4.35","9.40","1.00","Jun 01, 2033","9.50","4.88","-","9.36","3.76","9.36","USD","May 18, 2026","May 18, 2026"
"GRUBHUB HOLDINGS INC 144A","Corporates","Fixed Income","9,517,491.67","0.03","9,517,491.67","11,019,735.00","40010PAC2","US40010PAC23","-","84.47","United States","-","USD","3.44","10.87","1.00","Jul 31, 2030","6.00","3.33","-","10.87","3.33","10.87","USD","Sep 26, 2025","Sep 26, 2025"
"BATH & BODY WORKS INC","Corporates","Fixed Income","9,515,323.92","0.03","9,515,323.92","9,303,000.00","501797AN4","US501797AN49","BF5MV91","99.76","United States","-","USD","1.42","5.42","1.00","Feb 01, 2028","5.25","1.41","-","5.42","1.41","5.42","USD","Jan 23, 2018","Jan 23, 2018"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","9,516,462.46","0.03","9,516,462.46","10,029,000.00","11283YAD2","US11283YAD22","-","92.74","Canada","-","USD","3.10","7.22","1.00","Feb 15, 2030","4.88","3.11","-","7.22","3.11","7.22","USD","Feb 26, 2020","Feb 26, 2020"
"NAVIENT CORP MTN","Corporates","Fixed Income","9,485,770.82","0.03","9,485,770.82","11,199,000.00","78442FAZ1","US78442FAZ18","2922061","82.00","United States","-","USD","5.45","9.16","1.00","Aug 01, 2033","5.63","5.33","-","9.16","5.33","9.16","USD","Jul 21, 2003","Jul 21, 2003"
"VISTA MANAGEMENT HOLDING INC 144A","Corporates","Fixed Income","9,487,793.44","0.03","9,487,793.44","9,814,000.00","92841HAB8","US92841HAB87","-","96.46","Switzerland","-","USD","4.04","9.60","1.00","Jan 15, 2032","8.75","4.23","-","9.60","4.23","9.60","USD","May 04, 2026","May 04, 2026"
"SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","9,482,732.43","0.03","9,482,732.43","9,835,000.00","83545GBE1","US83545GBE17","-","95.48","United States","-","USD","4.04","5.88","1.00","Nov 15, 2031","4.88","4.55","-","5.88","4.55","5.88","USD","Oct 27, 2021","Oct 27, 2021"
"RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","9,482,013.09","0.03","9,482,013.09","9,821,000.00","74965LAB7","US74965LAB71","-","95.12","United States","-","USD","2.75","5.72","1.00","Sep 15, 2029","4.00","2.85","-","5.72","2.85","5.72","USD","Sep 13, 2021","Sep 13, 2021"
"EMRLD BORROWER LP 144A","Corporates","Fixed Income","9,455,658.97","0.03","9,455,658.97","9,198,000.00","26873CAB8","US26873CAB81","-","102.63","United States","-","USD","2.70","6.13","1.00","Jul 15, 2031","6.75","4.18","-","5.77","2.67","5.77","USD","Jul 08, 2024","Jul 08, 2024"
"BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","9,453,012.48","0.03","9,453,012.48","9,034,000.00","09257WAF7","US09257WAF77","-","103.50","United States","-","USD","2.80","6.57","1.00","Dec 01, 2029","7.75","2.90","-","6.49","2.70","6.49","USD","Dec 10, 2024","Dec 10, 2024"
"ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","9,446,494.51","0.03","9,446,494.51","10,116,000.00","46206AAF9","US46206AAF93","-","92.78","United States","-","USD","2.61","11.92","1.00","Aug 01, 2029","9.00","2.53","-","11.92","2.53","11.92","USD","Aug 01, 2025","Oct 07, 2025"
"CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","9,446,494.92","0.03","9,446,494.92","9,738,000.00","159864AG2","US159864AG27","-","95.66","United States","-","USD","2.37","5.54","1.00","Mar 15, 2029","3.75","2.44","-","5.54","2.44","5.54","USD","Mar 23, 2021","Mar 23, 2021"
"LEVI STRAUSS & CO 144A","Corporates","Fixed Income","9,442,149.41","0.03","9,442,149.41","10,103,000.00","52736RBJ0","US52736RBJ05","BM9FDV1","92.07","United States","-","USD","3.95","5.47","1.00","Mar 01, 2031","3.50","4.10","-","5.47","4.10","5.47","USD","Feb 19, 2021","Feb 19, 2021"
"SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","9,439,101.43","0.03","9,439,101.43","9,841,000.00","150190AE6","US150190AE64","BL9Y7L9","95.78","United States","-","USD","2.59","6.84","1.00","Jul 15, 2029","5.25","2.69","-","6.84","2.69","6.84","USD","Jan 15, 2020","Jul 06, 2020"
"CROWN AMERICAS LLC","Corporates","Fixed Income","9,440,060.90","0.03","9,440,060.90","9,302,000.00","228180AB1","US228180AB14","-","99.84","United States","-","USD","3.18","5.30","1.00","Apr 01, 2030","5.25","3.26","-","5.30","3.26","5.30","USD","Oct 01, 2022","Jan 11, 2023"
"FIBERCOP SPA 144A","Corporates","Fixed Income","9,437,432.11","0.03","9,437,432.11","9,452,000.00","683879AB6","US683879AB65","BSMVWT9","98.62","Italy","-","USD","5.68","6.61","1.00","Nov 15, 2033","6.38","5.69","-","6.61","5.69","6.61","USD","Jul 01, 2024","Jul 01, 2024"
"TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","9,423,910.55","0.03","9,423,910.55","8,813,000.00","893814AA1","US893814AA10","-","104.77","United States","-","USD","3.45","6.92","1.00","Oct 15, 2032","7.88","4.80","-","6.56","3.50","6.56","USD","Oct 15, 2025","Oct 15, 2025"
"KEHE DISTRIBUTORS LLC 144A","Corporates","Fixed Income","9,419,945.05","0.03","9,419,945.05","9,135,000.00","487930AA7","US487930AA77","-","101.44","United States","-","USD","4.32","6.85","1.00","Apr 30, 2033","7.13","5.23","-","6.76","3.93","6.76","USD","Apr 29, 2026","Apr 29, 2026"
"CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","9,412,771.16","0.03","9,412,771.16","9,395,000.00","13057QAM9","US13057QAM96","-","99.63","United States","-","USD","5.04","7.31","1.00","Jan 15, 2035","7.25","6.21","-","7.31","6.21","7.31","USD","Jun 26, 2026","Jun 26, 2026"
"PTC INC 144A","Corporates","Fixed Income","9,409,752.48","0.03","9,409,752.48","9,465,000.00","69370CAC4","US69370CAC47","BLBL7C9","97.65","United States","-","USD","1.45","5.59","1.00","Feb 15, 2028","4.00","1.46","-","5.59","1.46","5.59","USD","Feb 13, 2020","Feb 13, 2020"
"EW SCRIPPS CO 144A","Corporates","Fixed Income","9,411,072.83","0.03","9,411,072.83","10,232,000.00","81105DAA3","US81105DAA37","-","91.88","United States","-","USD","2.33","7.53","1.00","Jan 15, 2029","3.88","2.29","-","7.53","2.29","7.53","USD","Dec 30, 2020","Dec 30, 2020"
"XHR LP 144A","Corporates","Fixed Income","9,411,249.70","0.03","9,411,249.70","9,566,000.00","98372MAC9","US98372MAC91","BMXXLB7","97.66","United States","-","USD","2.24","5.77","1.00","Jun 01, 2029","4.88","2.60","-","5.77","2.60","5.77","USD","May 27, 2021","May 27, 2021"
"MATTAMY GROUP CORP 144A","Corporates","Fixed Income","9,407,110.99","0.03","9,407,110.99","9,828,000.00","57701RAQ5","US57701RAQ56","-","95.07","Canada","-","USD","5.12","6.86","1.00","Dec 15, 2033","6.00","5.80","-","6.86","5.80","6.86","USD","Dec 17, 2025","Dec 17, 2025"
"EMPIRE COMMUNITIES CORP 144A","Corporates","Fixed Income","9,394,625.29","0.03","9,394,625.29","8,910,000.00","29163VAG8","US29163VAG86","-","103.19","Canada","-","USD","1.51","8.42","1.00","May 01, 2029","9.75","2.35","-","7.77","1.58","7.77","USD","Apr 29, 2024","Apr 29, 2024"
"LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","9,390,968.29","0.03","9,390,968.29","8,218,000.00","53079EAN4","US53079EAN40","B1VX855","111.48","United States","-","USD","7.24","6.30","1.00","Mar 15, 2037","7.80","7.20","-","6.30","7.20","6.30","USD","Mar 07, 2007","Mar 07, 2007"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","9,387,561.18","0.03","9,387,561.18","9,298,000.00","019736AF4","US019736AF46","BHRH8R5","100.10","United States","-","USD","1.51","5.83","1.00","Jun 01, 2029","5.88","2.57","-","5.74","0.82","5.74","USD","Mar 29, 2019","Mar 29, 2019"
"OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","9,381,868.35","0.03","9,381,868.35","9,651,000.00","69007TAE4","US69007TAE47","-","97.11","United States","-","USD","2.17","5.52","1.00","Jan 15, 2029","4.25","2.31","-","5.52","2.31","5.52","USD","Jan 19, 2021","Jan 19, 2021"
"FIBERCOP SPA 144A","Corporates","Fixed Income","9,370,269.52","0.03","9,370,269.52","9,588,000.00","683879AD2","US683879AD22","BSMVZQ7","95.83","Italy","-","USD","6.23","6.67","1.00","Sep 30, 2034","6.00","6.21","-","6.67","6.21","6.67","USD","Jul 01, 2024","Jul 01, 2024"
"CORELOGIC INC 144A","Corporates","Fixed Income","9,364,246.93","0.03","9,364,246.93","10,265,000.00","21871DAH6","US21871DAH61","-","91.16","United States","-","USD","3.96","14.37","1.00","Feb 01, 2032","12.00","3.84","-","14.37","3.84","14.37","USD","Jul 22, 2026","Jul 22, 2026"
"TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","9,365,761.82","0.03","9,365,761.82","9,165,000.00","87724RAJ1","US87724RAJ14","-","99.73","United States","-","USD","3.34","5.20","1.00","Aug 01, 2030","5.13","3.50","-","5.20","3.50","5.20","USD","Jul 22, 2020","Jul 22, 2020"
"SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","9,350,788.03","0.03","9,350,788.03","10,529,000.00","829259AY6","US829259AY67","-","88.00","United States","-","USD","3.19","9.51","1.00","Mar 01, 2030","5.50","3.12","-","9.51","3.12","9.51","USD","Nov 27, 2019","Nov 27, 2019"
"WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","9,345,145.34","0.03","9,345,145.34","8,887,000.00","96949VAL7","US96949VAL71","-","102.84","United States","-","USD","2.03","6.71","1.00","Oct 01, 2031","7.38","4.18","-","5.96","1.96","5.96","USD","Sep 25, 2023","Sep 25, 2023"
"MURPHY OIL USA INC","Corporates","Fixed Income","9,341,036.92","0.03","9,341,036.92","9,362,000.00","626738AE8","US626738AE88","BKTC8R9","98.07","United States","-","USD","2.33","5.42","1.00","Sep 15, 2029","4.75","2.83","-","5.42","2.83","5.42","USD","Sep 13, 2019","Sep 13, 2019"
"PARADIGM PARENT LLC 144A","Corporates","Fixed Income","9,321,471.72","0.03","9,321,471.72","10,141,000.00","69902PAA6","US69902PAA66","-","89.56","United States","-","USD","4.26","11.26","1.00","Apr 17, 2032","8.75","4.20","-","11.26","4.20","11.26","USD","Jul 31, 2025","Jul 31, 2025"
"HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","9,319,056.21","0.03","9,319,056.21","9,765,000.00","44409MAB2","US44409MAB28","-","93.97","United States","-","USD","2.46","7.15","1.00","Apr 01, 2029","4.65","2.43","-","7.15","2.43","7.15","USD","Feb 27, 2019","Feb 27, 2019"
"AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","9,304,913.91","0.03","9,304,913.91","9,069,000.00","030981AR5","US030981AR58","-","101.38","United States","-","USD","3.41","6.53","1.00","Jun 01, 2031","6.88","4.03","-","6.46","3.31","6.46","USD","May 20, 2026","May 20, 2026"
"CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","9,278,001.57","0.03","9,278,001.57","9,382,000.00","159864AE7","US159864AE78","BK59DC4","97.91","United States","-","USD","1.60","5.50","1.00","May 01, 2028","4.25","1.66","-","5.50","1.66","5.50","USD","Oct 23, 2019","Oct 23, 2019"
"CASCADES INC. 144A","Corporates","Fixed Income","9,272,986.72","0.03","9,272,986.72","9,328,000.00","14739LAB8","US14739LAB80","BJV9C79","99.28","Canada","-","USD","1.20","5.89","1.00","Jan 15, 2028","5.38","1.39","-","5.89","1.39","5.89","USD","Nov 26, 2019","Nov 26, 2019"
"ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","9,266,214.27","0.03","9,266,214.27","9,399,000.00","043436AV6","US043436AV64","-","96.70","United States","-","USD","2.82","5.78","1.00","Mar 01, 2030","4.75","3.19","-","5.78","3.19","5.78","USD","Sep 01, 2020","Nov 10, 2020"
"CONSTELLIUM SE 144A","Corporates","Fixed Income","9,257,920.47","0.03","9,257,920.47","9,587,000.00","21039CAB0","US21039CAB00","-","95.54","United States","-","USD","2.45","5.53","1.00","Apr 15, 2029","3.75","2.52","-","5.53","2.52","5.53","USD","Feb 24, 2021","Feb 24, 2021"
"AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","9,248,272.00","0.03","9,248,272.00","8,825,000.00","05455JAA5","US05455JAA51","BMG39C1","103.41","United States","-","USD","1.73","6.38","1.00","Feb 15, 2031","7.25","3.80","-","5.65","2.08","5.65","USD","Nov 17, 2023","Nov 17, 2023"
"TWILIO INC","Corporates","Fixed Income","9,244,918.30","0.03","9,244,918.30","9,537,000.00","90138FAC6","US90138FAC68","-","95.64","United States","-","USD","2.38","5.42","1.00","Mar 15, 2029","3.63","2.44","-","5.42","2.44","5.42","USD","Mar 09, 2021","Mar 09, 2021"
"PILGRIMS PRIDE CORP","Corporates","Fixed Income","9,238,619.28","0.03","9,238,619.28","8,604,000.00","72147KAL2","US72147KAL26","-","106.06","United States","-","USD","5.93","5.89","1.00","May 15, 2034","6.88","5.98","-","5.87","5.83","5.87","USD","Oct 12, 2023","Oct 12, 2023"
"NOBLE FINANCE II LLC 144A","Corporates","Fixed Income","9,235,780.01","0.03","9,235,780.01","9,382,000.00","65505PAC1","US65505PAC14","-","97.69","United States","-","USD","5.15","6.63","1.00","Jun 15, 2034","6.25","6.08","-","6.63","6.08","6.63","USD","Jun 11, 2026","Jun 11, 2026"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","9,237,701.62","0.03","9,237,701.62","9,700,000.00","57665RAL0","US57665RAL06","-","93.25","United States","-","USD","3.42","6.04","1.00","Aug 01, 2030","4.13","3.55","-","6.04","3.55","6.04","USD","Feb 11, 2020","Feb 11, 2020"
"US FOODS INC 144A","Corporates","Fixed Income","9,234,060.19","0.03","9,234,060.19","8,955,000.00","90290MAH4","US90290MAH43","-","102.94","United States","-","USD","1.98","6.60","1.00","Jan 15, 2032","7.25","4.47","-","5.78","1.96","5.78","USD","Sep 25, 2023","Sep 25, 2023"
"ENERFLEX INC 144A","Corporates","Fixed Income","9,230,936.38","0.03","9,230,936.38","9,017,000.00","29281WAA6","US29281WAA62","-","102.20","Canada","-","USD","2.39","6.30","1.00","Jan 15, 2031","6.88","3.81","-","5.91","2.25","5.91","USD","Dec 11, 2025","Dec 11, 2025"
"ORGANON & CO 144A","Corporates","Fixed Income","9,219,947.04","0.03","9,219,947.04","8,696,000.00","68622FAA9","US68622FAA93","-","104.73","United States","-","USD","4.16","5.98","1.00","May 15, 2034","6.75","5.99","-","5.78","4.73","5.78","USD","May 17, 2024","May 17, 2024"
"BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","9,206,682.66","0.03","9,206,682.66","9,404,000.00","09257WAG5","US09257WAG50","-","96.77","United States","-","USD","4.07","7.04","1.00","Jun 01, 2031","6.25","4.06","-","7.04","4.06","7.04","USD","May 19, 2026","May 19, 2026"
"ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","9,208,920.43","0.03","9,208,920.43","9,629,000.00","02128LAC0","US02128LAC00","-","94.31","United States","-","USD","2.46","11.38","1.00","Jun 01, 2029","9.00","2.40","-","11.38","2.40","11.38","USD","Jun 05, 2024","Jun 05, 2024"
"CNX RESOURCES CORP 144A","Corporates","Fixed Income","9,204,777.59","0.03","9,204,777.59","9,252,000.00","12653CAM0","US12653CAM01","-","97.07","United States","-","USD","4.98","6.37","1.00","Mar 01, 2034","5.88","5.88","-","6.37","5.88","6.37","USD","Feb 26, 2026","Feb 26, 2026"
"CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","9,187,388.57","0.03","9,187,388.57","9,700,000.00","159864AJ6","US159864AJ65","-","93.28","United States","-","USD","3.87","5.66","1.00","Mar 15, 2031","4.00","4.09","-","5.66","4.09","5.66","USD","Mar 23, 2021","Mar 23, 2021"
"LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","9,188,835.72","0.03","9,188,835.72","14,247,000.00","53079EBL7","US53079EBL74","BMFZ713","62.43","United States","-","USD","12.09","7.29","1.00","Feb 01, 2061","4.30","13.27","-","7.29","13.27","7.29","USD","Feb 01, 2021","Feb 01, 2021"
"ACADEMY LTD 144A","Corporates","Fixed Income","9,181,263.33","0.03","9,181,263.33","9,175,000.00","00401YAB6","US00401YAB65","-","98.93","United States","-","USD","3.64","6.13","1.00","May 15, 2031","5.88","4.08","-","6.13","4.08","6.13","USD","May 14, 2026","May 14, 2026"
"GRAHAM HOLDINGS CO 144A","Corporates","Fixed Income","9,169,253.69","0.03","9,169,253.69","9,290,000.00","384637AC8","US384637AC88","-","97.87","United States","-","USD","4.81","5.99","1.00","Dec 01, 2033","5.63","5.88","-","5.99","5.88","5.99","USD","Nov 24, 2025","Nov 24, 2025"
"LAMAR MEDIA CORP","Corporates","Fixed Income","9,167,722.81","0.03","9,167,722.81","9,795,000.00","513075BZ3","US513075BZ34","BNLXVW7","92.60","United States","-","USD","3.84","5.51","1.00","Jan 15, 2031","3.63","4.00","-","5.51","4.00","5.51","USD","Apr 15, 2021","Sep 01, 2021"
"CHC GROUP LLC 144A","Corporates","Fixed Income","9,161,712.77","0.03","9,161,712.77","10,182,000.00","12550EAA6","US12550EAA64","-","85.31","Australia","-","USD","3.07","16.84","1.00","Sep 01, 2030","11.75","2.89","-","16.84","2.89","16.84","USD","Aug 19, 2025","Aug 19, 2025"
"GRANITE CONSTRUCTION INCORPORATED 144A","Corporates","Fixed Income","9,152,295.47","0.03","9,152,295.47","9,056,000.00","387328AG2","US387328AG24","-","100.14","United States","-","USD","4.85","6.35","1.00","Jun 15, 2034","6.38","6.08","-","6.34","4.11","6.34","USD","Jun 02, 2026","Jun 02, 2026"
"ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","9,152,492.56","0.03","9,152,492.56","10,286,029.00","00775DAC8","US00775DAC83","-","87.25","United States","-","USD","3.47","12.94","1.00","Nov 15, 2030","9.00","3.33","-","12.94","3.33","12.94","USD","Mar 11, 2026","Mar 11, 2026"
"INNOPHOS HOLDINGS INC 144A","Corporates","Fixed Income","9,137,789.31","0.03","9,137,789.31","9,594,000.00","45774NAD0","US45774NAD03","BPH26Q1","94.00","United States","-","USD","2.45","14.08","1.00","Jun 15, 2029","11.50","2.33","-","14.08","2.33","14.08","USD","Dec 20, 2024","Dec 20, 2024"
"EDISON INTERNATIONAL","Corporates","Fixed Income","9,139,235.58","0.03","9,139,235.58","8,837,000.00","281020AX5","US281020AX52","BPH14N1","102.54","United States","-","USD","1.53","8.03","1.00","Jun 15, 2053","8.13","1.56","-","6.47","1.51","6.47","USD","Mar 06, 2023","Mar 06, 2023"
"IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","9,133,902.72","0.03","9,133,902.72","8,583,000.00","44963BAG3","US44963BAG32","-","104.89","Germany","-","USD","2.67","7.02","1.00","Nov 15, 2032","8.00","4.87","-","6.34","2.85","6.34","USD","Oct 11, 2024","Oct 11, 2024"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","9,130,976.25","0.03","9,130,976.25","10,846,000.00","12116LAG4","US12116LAG41","-","84.00","United States","-","USD","5.21","10.83","1.00","Jul 15, 2033","7.50","5.12","-","10.83","5.12","10.83","USD","Jul 11, 2025","Jul 11, 2025"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","9,123,627.63","0.03","9,123,627.63","9,256,000.00","18972EAC9","US18972EAC93","-","98.40","United States","-","USD","2.62","7.41","1.00","Jan 15, 2030","6.88","3.03","-","7.41","3.03","7.41","USD","Aug 01, 2024","Aug 01, 2024"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","9,097,047.90","0.03","9,097,047.90","13,740,000.00","071734AJ6","US071734AJ60","BKPNQC7","63.67","United States","-","USD","2.99","20.16","1.00","Jan 30, 2030","5.25","2.77","-","20.16","2.77","20.16","USD","Dec 30, 2019","Dec 30, 2019"
"LAMAR MEDIA CORP","Corporates","Fixed Income","9,086,235.76","0.03","9,086,235.76","9,296,000.00","513075BR1","US513075BR18","-","97.65","United States","-","USD","1.48","5.34","1.00","Feb 15, 2028","3.75","1.49","-","5.34","1.49","5.34","USD","Jul 15, 2020","Oct 15, 2020"
"CIMPRESS PLC 144A","Corporates","Fixed Income","9,080,492.63","0.03","9,080,492.63","8,792,000.00","17186HAH5","US17186HAH57","-","100.64","Ireland","-","USD","3.46","7.24","1.00","Sep 15, 2032","7.38","4.75","-","7.14","2.69","7.14","USD","Sep 26, 2024","Sep 26, 2024"
"LGI HOMES INC 144A","Corporates","Fixed Income","9,074,812.61","0.03","9,074,812.61","8,796,000.00","50187TAH9","US50187TAH95","-","102.22","United States","-","USD","1.29","7.71","1.00","Dec 15, 2028","8.75","2.11","-","7.04","1.29","7.04","USD","Nov 21, 2023","Nov 21, 2023"
"NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","9,070,902.81","0.03","9,070,902.81","8,558,000.00","66977WAV1","US66977WAV19","-","104.96","Canada","-","USD","2.40","5.90","1.00","Dec 01, 2031","7.00","4.41","-","5.36","2.95","5.36","USD","Nov 21, 2024","Nov 21, 2024"
"PARK RIVER HOLDINGS INC 144A","Corporates","Fixed Income","9,072,122.01","0.03","9,072,122.01","9,518,171.00","70082LAD9","US70082LAD91","-","91.11","United States","-","USD","3.43","11.36","1.00","Dec 31, 2030","8.75","3.38","-","11.36","3.38","11.36","USD","Oct 22, 2025","Oct 22, 2025"
"GREYSTAR REAL ESTATE PARTNERS LLC 144A","Corporates","Fixed Income","9,069,274.84","0.03","9,069,274.84","8,510,000.00","39807UAD8","US39807UAD81","-","103.49","United States","-","USD","1.54","6.76","1.00","Sep 01, 2030","7.75","3.39","-","5.95","1.87","5.95","USD","Aug 21, 2023","Aug 21, 2023"
"MIWD HOLDCO II LLC 144A","Corporates","Fixed Income","9,061,068.41","0.03","9,061,068.41","9,581,000.00","55337PAA0","US55337PAA03","-","91.93","United States","-","USD","3.05","8.18","1.00","Feb 01, 2030","5.50","3.02","-","8.18","3.02","8.18","USD","Jan 19, 2022","Jan 19, 2022"
"FIRSTCASH INC 144A","Corporates","Fixed Income","9,054,690.96","0.03","9,054,690.96","9,143,000.00","31944TAA8","US31944TAA88","-","98.67","United States","-","USD","2.12","6.06","1.00","Jan 01, 2030","5.63","3.07","-","6.06","3.07","6.06","USD","Dec 13, 2021","Dec 13, 2021"
"CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","9,033,360.15","0.03","9,033,360.15","8,360,000.00","23166MAC7","US23166MAC73","-","104.53","United Kingdom","-","USD","0.91","7.78","1.00","Sep 01, 2031","8.88","3.95","-","6.51","1.01","6.51","USD","Aug 24, 2023","Aug 24, 2023"
"ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","9,023,833.55","0.03","9,023,833.55","9,208,000.00","013822AG6","US013822AG68","-","96.69","United States","-","USD","2.32","5.46","1.00","Mar 31, 2029","4.13","2.47","-","5.46","2.47","5.46","USD","Mar 24, 2021","Mar 24, 2021"
"ATP TOWER HOLDINGS LLC 144A","Corporates","Fixed Income","9,014,512.97","0.03","9,014,512.97","8,483,000.00","00193BAA0","US00193BAA08","-","102.53","Chile","-","USD","2.19","7.05","1.00","Feb 03, 2030","7.88","2.94","-","6.77","2.19","6.77","USD","Feb 03, 2025","Feb 03, 2025"
"SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","9,011,296.72","0.03","9,011,296.72","8,826,000.00","81725WAL7","US81725WAL72","-","99.77","United States","-","USD","2.09","5.94","1.00","Sep 01, 2030","5.88","3.52","-","5.94","3.52","5.94","USD","Aug 29, 2022","Aug 29, 2022"
"CLEAN HARBORS INC 144A","Corporates","Fixed Income","9,004,160.91","0.03","9,004,160.91","8,664,000.00","184496AQ0","US184496AQ03","-","100.86","United States","-","USD","2.00","6.15","1.00","Feb 01, 2031","6.38","3.77","-","5.77","1.39","5.77","USD","Jan 24, 2023","Jan 24, 2023"
"FIBERCOP SPA 144A","Corporates","Fixed Income","9,001,899.39","0.03","9,001,899.39","8,877,000.00","683879AF7","US683879AF79","BSMVY26","101.29","Italy","-","USD","7.12","7.02","1.00","Jul 18, 2036","7.20","7.05","-","7.02","7.05","7.02","USD","Jul 01, 2024","Jul 01, 2024"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","8,997,783.36","0.03","8,997,783.36","9,027,000.00","817565CD4","US817565CD49","BD0RZM8","99.18","United States","-","USD","1.17","5.24","1.00","Dec 15, 2027","4.63","1.32","-","5.24","1.32","5.24","USD","Dec 12, 2017","Dec 12, 2017"
"XPO INC 144A","Corporates","Fixed Income","8,988,702.65","0.03","8,988,702.65","8,661,000.00","98379KAB8","US98379KAB89","-","102.73","United States","-","USD","1.72","6.46","1.00","Jun 01, 2031","7.13","4.03","-","5.55","1.71","5.55","USD","May 24, 2023","May 24, 2023"
"PUGET ENERGY INC","Corporates","Fixed Income","8,978,149.27","0.03","8,978,149.27","8,686,000.00","745310AU6","US745310AU66","BVLLP92","101.01","United States","-","USD","6.45","7.18","1.00","Sep 15, 2056","7.25","7.05","-","7.11","6.83","7.11","USD","Mar 27, 2026","Jun 23, 2026"
"ARBOR REALTY SR INC 144A","Corporates","Fixed Income","8,971,573.79","0.03","8,971,573.79","9,848,000.00","03881NAJ6","US03881NAJ63","-","90.90","United States","-","USD","3.37","10.75","1.00","Jul 15, 2030","7.88","3.28","-","10.75","3.28","10.75","USD","Jul 09, 2025","Jul 09, 2025"
"MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","8,967,218.47","0.03","8,967,218.47","8,745,000.00","55617LAR3","US55617LAR33","-","100.35","United States","-","USD","3.28","6.05","1.00","Mar 15, 2032","6.13","4.61","-","6.01","3.16","6.01","USD","Mar 10, 2022","Mar 10, 2022"
"SUNOCO LP 144A","Corporates","Fixed Income","8,942,959.24","0.03","8,942,959.24","8,927,000.00","86765KAH2","US86765KAH23","2N59HZ5","100.03","United States","-","USD","0.29","5.84","1.00","Jul 15, 2027","5.88","0.93","-","5.47","0.08","5.47","USD","Jul 15, 2025","Nov 05, 2025"
"INEOS FINANCE PLC 144A","Corporates","Fixed Income","8,944,901.70","0.03","8,944,901.70","8,837,000.00","44984WAH0","US44984WAH07","-","99.93","Luxembourg","-","USD","1.08","6.79","1.00","May 15, 2028","6.75","1.66","-","6.79","1.66","6.79","USD","Feb 16, 2023","Feb 16, 2023"
"LAMAR MEDIA CORP","Corporates","Fixed Income","8,932,105.48","0.03","8,932,105.48","9,364,000.00","513075BT7","US513075BT73","BNG4385","94.95","United States","-","USD","3.07","5.58","1.00","Feb 15, 2030","4.00","3.24","-","5.58","3.24","5.58","USD","Jun 15, 2020","Oct 15, 2020"
"FLUOR CORPORATION","Corporates","Fixed Income","8,905,084.53","0.03","8,905,084.53","8,970,000.00","343412AF9","US343412AF90","BFX5D63","97.75","United States","-","USD","1.96","5.37","1.00","Sep 15, 2028","4.25","1.98","-","5.37","1.98","5.37","USD","Aug 29, 2018","Aug 29, 2018"
"CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","8,883,405.98","0.03","8,883,405.98","8,477,000.00","156431AS7","US156431AS72","-","101.49","United States","-","USD","3.71","6.57","1.00","Aug 01, 2032","6.88","4.72","-","6.45","3.36","6.45","USD","Jul 22, 2025","Jul 22, 2025"
"SUNOCO LP 144A","Corporates","Fixed Income","8,880,083.40","0.03","8,880,083.40","8,513,000.00","86765KAA7","US86765KAA79","BS9C0C4","101.80","United States","-","USD","0.84","6.08","1.00","Sep 15, 2028","7.00","1.92","-","5.34","1.06","5.34","USD","Sep 20, 2023","Sep 20, 2023"
"OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","8,874,240.06","0.03","8,874,240.06","9,053,000.00","69007TAC8","US69007TAC80","BJLPYM6","96.37","United States","-","USD","2.90","5.74","1.00","Mar 15, 2030","4.63","3.24","-","5.74","3.24","5.74","USD","Nov 18, 2019","Nov 18, 2019"
"IQVIA INC 144A","Corporates","Fixed Income","8,866,733.98","0.03","8,866,733.98","8,624,000.00","46266TAD0","US46266TAD00","-","101.57","United States","-","USD","1.92","6.03","1.00","May 15, 2030","6.50","3.30","-","5.57","1.67","5.57","USD","May 23, 2023","May 23, 2023"
"BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","8,855,806.90","0.03","8,855,806.90","8,837,000.00","118230AU5","US118230AU55","-","98.43","United States","-","USD","1.48","5.54","1.00","Mar 01, 2028","4.50","1.50","-","5.54","1.50","5.54","USD","Feb 19, 2020","Feb 19, 2020"
"SEALED AIR CORPORATION 144A","Corporates","Fixed Income","8,850,735.66","0.03","8,850,735.66","9,093,000.00","81211KAK6","US81211KAK60","2863803","97.16","United States","-","USD","5.50","7.40","1.00","Jul 15, 2033","6.88","5.42","-","7.40","5.42","7.40","USD","Jul 01, 2003","Jul 01, 2003"
"NEWELL BRANDS INC","Corporates","Fixed Income","8,844,239.62","0.03","8,844,239.62","8,629,000.00","651229BC9","US651229BC91","-","100.21","United States","-","USD","0.97","6.17","1.00","Sep 15, 2027","6.38","1.06","-","6.13","0.84","6.13","USD","Sep 14, 2022","Sep 14, 2022"
"HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","8,845,908.22","0.03","8,845,908.22","8,820,000.00","44332PAG6","US44332PAG63","-","99.47","United States","-","USD","1.63","5.80","1.00","Dec 01, 2029","5.63","2.99","-","5.80","2.99","5.80","USD","Nov 30, 2021","Nov 30, 2021"
"CDK STEERCO COOP 7.25 2029","Corporates","Fixed Income","8,839,322.25","0.03","8,839,322.25","13,644,000.00","-","-","-","64.00","United States","-","USD","2.51","25.60","1.00","Jun 15, 2029","7.25","2.27","-","25.60","2.27","25.60","USD","Jun 16, 2022","Jun 16, 2022"
"US FOODS INC 144A","Corporates","Fixed Income","8,837,276.24","0.03","8,837,276.24","8,803,000.00","90290MAJ0","US90290MAJ09","-","98.81","United States","-","USD","4.04","5.97","1.00","Apr 15, 2033","5.75","5.42","-","5.97","5.42","5.97","USD","Oct 03, 2024","Oct 03, 2024"
"DELUXE CORP 144A","Corporates","Fixed Income","8,820,770.32","0.03","8,820,770.32","8,283,000.00","248019AW1","US248019AW14","-","103.58","United States","-","USD","1.56","6.83","1.00","Sep 15, 2029","8.13","2.67","-","6.30","1.90","6.30","USD","Dec 03, 2024","Dec 03, 2024"
"BKV UPSTREAM MIDSTREAM LLC 144A","Corporates","Fixed Income","8,807,373.86","0.03","8,807,373.86","8,611,000.00","05619CAA3","US05619CAA36","-","100.22","United States","-","USD","3.07","7.43","1.00","Oct 15, 2030","7.50","3.50","-","7.42","2.77","7.42","USD","Sep 26, 2025","Sep 26, 2025"
"GB AIT BUYER INC 144A","Corporates","Fixed Income","8,807,556.19","0.03","8,807,556.19","8,598,000.00","36147AAA3","US36147AAA34","-","100.40","United States","-","USD","4.56","8.67","1.00","Apr 30, 2034","8.75","5.45","-","8.64","3.76","8.64","USD","Apr 30, 2026","Apr 30, 2026"
"PRECISION DRILLING CORP(CALGARY) 144A","Corporates","Fixed Income","8,790,062.13","0.03","8,790,062.13","8,760,000.00","740212AM7","US740212AM74","-","100.17","Canada","-","USD","1.03","6.80","1.00","Jan 15, 2029","6.88","2.24","-","6.49","0.46","6.49","USD","Jun 15, 2021","Jun 15, 2021"
"FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","8,791,480.59","0.03","8,791,480.59","8,630,000.00","30251GBD8","US30251GBD88","-","100.26","Australia","-","USD","3.18","5.79","1.00","Apr 15, 2030","5.88","3.25","-","5.79","3.06","5.79","USD","Apr 11, 2022","Apr 11, 2022"
"CDK STEERCO COOP 8 2029","Corporates","Fixed Income","8,782,946.67","0.03","8,782,946.67","13,540,000.00","-","-","-","64.00","United States","-","USD","2.48","26.60","1.00","Jun 15, 2029","8.00","2.24","-","26.60","2.24","26.60","USD","Aug 09, 2023","Aug 09, 2023"
"PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","8,777,872.19","0.03","8,777,872.19","11,986,000.00","74052HAA2","US74052HAA23","-","71.00","United States","-","USD","2.71","18.27","1.00","Sep 01, 2029","5.63","2.53","-","18.27","2.53","18.27","USD","Aug 20, 2021","Aug 20, 2021"
"KOHLS CORP 144A","Corporates","Fixed Income","8,778,516.49","0.03","8,778,516.49","8,003,000.00","500255AY0","US500255AY01","-","108.22","United States","-","USD","1.05","7.50","1.00","Jun 01, 2030","10.00","3.16","-","5.77","0.81","5.77","USD","May 30, 2025","May 30, 2025"
"SABRE GLBL INC 144A","Corporates","Fixed Income","8,758,637.45","0.03","8,758,637.45","9,252,000.00","78573NAL6","US78573NAL64","BTDN8D7","92.61","United States","-","USD","2.72","13.58","1.00","Nov 15, 2029","10.75","2.62","-","13.58","2.62","13.58","USD","Nov 25, 2024","Nov 25, 2024"
"WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","8,756,103.33","0.03","8,756,103.33","8,740,000.00","948565AD8","US948565AD85","BN7KGS3","98.44","United States","-","USD","1.72","5.66","1.00","Sep 15, 2028","4.88","1.97","-","5.66","1.97","5.66","USD","Sep 23, 2020","Sep 23, 2020"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","8,737,302.47","0.03","8,737,302.47","8,659,000.00","91327BAB6","US91327BAB62","BNSM3M1","99.60","United States","-","USD","1.10","4.99","1.00","Apr 15, 2028","4.75","1.62","-","4.99","1.62","4.99","USD","Apr 20, 2021","Apr 20, 2021"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","8,730,758.97","0.03","8,730,758.97","8,522,000.00","302635AM9","US302635AM98","-","102.25","United States","-","USD","2.21","6.87","1.00","Jan 15, 2029","7.88","2.22","-","6.85","2.15","6.85","USD","Nov 21, 2023","Nov 21, 2023"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","8,714,826.54","0.03","8,714,826.54","8,641,000.00","00790RAB0","US00790RAB06","-","100.69","United States","-","USD","1.61","6.17","1.00","Jun 15, 2030","6.38","3.40","-","5.63","0.93","5.63","USD","Jun 09, 2022","Jun 09, 2022"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","8,714,866.46","0.03","8,714,866.46","8,548,000.00","77311WAF8","US77311WAF86","-","101.27","United States","-","USD","4.73","6.29","1.00","Jun 15, 2034","6.50","6.08","-","6.19","4.12","6.19","USD","Jun 16, 2026","Jun 16, 2026"
"WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","8,715,668.26","0.03","8,715,668.26","8,656,000.00","96950GAE2","US96950GAE26","-","98.65","United States","-","USD","1.63","5.33","1.00","Aug 15, 2028","4.63","1.90","-","5.33","1.90","5.33","USD","Aug 25, 2020","Aug 25, 2020"
"CARSCOM INC 144A","Corporates","Fixed Income","8,697,423.97","0.03","8,697,423.97","8,633,000.00","14575EAA3","US14575EAA38","-","99.28","United States","-","USD","1.46","6.72","1.00","Nov 01, 2028","6.38","2.05","-","6.72","2.05","6.72","USD","Oct 30, 2020","Oct 30, 2020"
"MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","8,692,522.11","0.03","8,692,522.11","9,057,000.00","624758AF5","US624758AF53","-","95.54","United States","-","USD","2.57","5.69","1.00","Jun 15, 2029","4.00","2.67","-","5.69","2.67","5.69","USD","May 28, 2021","May 28, 2021"
"LBM ACQUISITION LLC 144A","Corporates","Fixed Income","8,690,349.05","0.03","8,690,349.05","13,211,000.00","05552BAA4","US05552BAA44","-","65.62","United States","-","USD","2.24","25.91","1.00","Jan 15, 2029","6.25","2.02","-","25.91","2.02","25.91","USD","Dec 18, 2020","Dec 18, 2020"
"US FOODS INC 144A","Corporates","Fixed Income","8,677,331.43","0.03","8,677,331.43","8,882,000.00","90290MAE1","US90290MAE12","BMYT9D2","97.01","United States","-","USD","2.85","5.49","1.00","Jun 01, 2030","4.63","3.45","-","5.49","3.45","5.49","USD","Nov 22, 2021","Nov 22, 2021"
"LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","8,678,043.34","0.03","8,678,043.34","8,867,000.00","538034AX7","US538034AX75","-","97.78","United States","-","USD","1.41","5.34","1.00","Jan 15, 2028","3.75","1.41","-","5.34","1.41","5.34","USD","Jan 04, 2021","Jan 04, 2021"
"ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","8,664,704.63","0.03","8,664,704.63","9,139,000.00","46206AAA0","US46206AAA07","-","94.43","United States","-","USD","1.70","9.17","1.00","May 15, 2028","5.75","1.66","-","9.17","1.66","9.17","USD","May 15, 2025","Oct 07, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","8,649,017.45","0.03","8,649,017.45","8,585,000.00","85571BBH7","US85571BBH78","-","99.76","United States","-","USD","3.98","6.18","1.00","Jun 01, 2031","6.13","4.10","-","6.18","4.10","6.18","USD","May 26, 2026","May 26, 2026"
"VIKING CRUISES LTD 144A","Corporates","Fixed Income","8,633,370.60","0.03","8,633,370.60","8,357,000.00","92676XAF4","US92676XAF42","-","100.22","United States","-","USD","0.08","6.90","1.00","Feb 15, 2029","7.00","2.24","-","4.08","0.07","4.08","USD","Feb 02, 2021","Feb 02, 2021"
"OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","8,633,969.17","0.03","8,633,969.17","8,247,000.00","69007TAG9","US69007TAG94","-","103.28","United States","-","USD","1.85","6.53","1.00","Feb 15, 2031","7.38","3.79","-","5.83","2.08","5.83","USD","Nov 20, 2023","Nov 20, 2023"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","8,626,744.58","0.03","8,626,744.58","8,609,000.00","57665RAG1","US57665RAG11","BDSHS54","99.66","United States","-","USD","0.95","5.25","1.00","Dec 15, 2027","5.00","1.32","-","5.25","1.32","5.25","USD","Dec 04, 2017","Dec 04, 2017"
"EMERGENT BIOSOLUTIONS INC 144A","Corporates","Fixed Income","8,619,086.16","0.03","8,619,086.16","9,194,000.00","29089QAC9","US29089QAC96","BMDNMS1","92.04","United States","-","USD","1.92","8.15","1.00","Aug 15, 2028","3.88","1.88","-","8.15","1.88","8.15","USD","Aug 07, 2020","Aug 07, 2020"
"BRINKS CO 144A","Corporates","Fixed Income","8,617,756.33","0.03","8,617,756.33","8,418,000.00","109696AC8","US109696AC87","-","101.67","United States","-","USD","1.80","5.86","1.00","Jun 15, 2029","6.50","2.59","-","5.55","1.75","5.55","USD","Jun 12, 2024","Jun 12, 2024"
"LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","8,610,271.37","0.03","8,610,271.37","10,319,000.00","521088AC8","US521088AC89","-","81.52","United States","-","USD","1.56","19.48","1.00","Apr 01, 2028","6.13","1.45","-","19.48","1.45","19.48","USD","Mar 26, 2021","Mar 26, 2021"
"COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","8,603,596.66","0.03","8,603,596.66","9,581,000.00","19240WAB5","US19240WAB54","-","89.38","United States","-","USD","4.70","8.83","1.00","Jul 01, 2032","6.50","4.72","-","8.83","4.72","8.83","USD","Jun 17, 2025","Jun 17, 2025"
"PRAIRIE ACQUIROR LP 144A","Corporates","Fixed Income","8,585,018.54","0.03","8,585,018.54","7,962,000.00","73943NAA4","US73943NAA46","-","103.50","United States","-","USD","0.85","7.68","1.00","Aug 01, 2029","9.00","2.51","-","6.37","0.48","6.37","USD","Mar 06, 2024","Mar 06, 2024"
"MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","8,585,854.55","0.03","8,585,854.55","8,173,000.00","600814AS6","US600814AS68","BRRJDB0","102.76","Colombia","-","USD","2.58","6.78","1.00","Apr 02, 2032","7.38","4.51","-","6.24","2.37","6.24","USD","Apr 02, 2024","Apr 02, 2024"
"CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","8,580,925.34","0.03","8,580,925.34","10,072,000.00","20679LAB7","US20679LAB71","-","83.81","United States","-","USD","2.88","12.14","1.00","Nov 01, 2029","6.00","2.78","-","12.14","2.78","12.14","USD","Oct 15, 2021","Oct 15, 2021"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","8,578,661.41","0.03","8,578,661.41","8,716,000.00","105340AQ6","US105340AQ63","BGGG8Z4","97.67","United States","-","USD","1.25","5.82","1.00","Nov 15, 2027","3.95","1.24","-","5.82","1.24","5.82","USD","Nov 17, 2017","Nov 17, 2017"
"PAGAYA US HOLDING COMPANY LLC 144A","Corporates","Fixed Income","8,574,448.02","0.03","8,574,448.02","9,421,000.00","69549FAC3","US69549FAC32","-","86.75","United States","-","USD","3.19","13.23","1.00","Aug 01, 2030","8.88","3.06","-","13.23","3.06","13.23","USD","Jul 28, 2025","Jul 28, 2025"
"CMG MEDIA CORP 144A","Corporates","Fixed Income","8,569,478.78","0.03","8,569,478.78","11,213,000.00","125773AA9","US125773AA99","-","75.46","United States","-","USD","2.49","20.50","1.00","Jun 18, 2029","8.88","2.30","-","20.50","2.30","20.50","USD","Jun 15, 2024","Nov 01, 2024"
"BOMBARDIER INC 144A","Corporates","Fixed Income","8,560,199.80","0.03","8,560,199.80","8,540,000.00","097751CE9","US097751CE90","-","99.11","Canada","-","USD","5.17","6.01","1.00","Jan 15, 2035","5.88","6.52","-","6.01","6.52","6.01","USD","May 15, 2026","May 15, 2026"
"CHOBANI LLC 144A","Corporates","Fixed Income","8,550,164.10","0.03","8,550,164.10","8,250,000.00","17027NAC6","US17027NAC65","-","103.15","United States","-","USD","0.57","6.43","1.00","Jul 01, 2029","7.63","2.60","-","4.60","0.43","4.60","USD","Jan 24, 2024","Jan 24, 2024"
"GOEASY LTD 144A","Corporates","Fixed Income","8,541,145.94","0.03","8,541,145.94","9,325,000.00","380355AR8","US380355AR89","-","88.56","Canada","-","USD","3.73","10.06","1.00","Feb 15, 2031","6.88","3.63","-","10.06","3.63","10.06","USD","Aug 20, 2025","Aug 20, 2025"
"FMC CORPORATION","Corporates","Fixed Income","8,541,721.57","0.03","8,541,721.57","10,579,000.00","302491AY1","US302491AY14","-","79.57","United States","-","USD","10.91","8.28","1.00","May 18, 2053","6.38","11.04","-","8.28","11.04","8.28","USD","May 18, 2023","May 18, 2023"
"MATIV HOLDINGS INC 144A","Corporates","Fixed Income","8,538,210.93","0.03","8,538,210.93","8,475,000.00","808541AC0","US808541AC08","-","98.23","United States","-","USD","2.48","8.64","1.00","Oct 01, 2029","8.00","2.69","-","8.64","2.69","8.64","USD","Oct 07, 2024","Oct 07, 2024"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","8,519,986.46","0.03","8,519,986.46","8,523,000.00","053773BG1","US053773BG13","-","98.47","United States","-","USD","1.48","5.71","1.00","Apr 01, 2028","4.75","1.57","-","5.71","1.57","5.71","USD","Mar 23, 2021","Mar 23, 2021"
"ATLANTICUS HOLDINGS CORP 144A","Corporates","Fixed Income","8,519,124.97","0.03","8,519,124.97","8,151,000.00","04914AAA2","US04914AAA25","-","100.64","United States","-","USD","2.89","9.55","1.00","Sep 01, 2030","9.75","3.20","-","9.50","2.53","9.50","USD","Aug 20, 2025","Aug 20, 2025"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","8,513,788.14","0.03","8,513,788.14","8,580,000.00","46284VAG6","US46284VAG68","-","99.10","United States","-","USD","1.47","5.48","1.00","Jul 15, 2028","5.00","1.85","-","5.48","1.85","5.48","USD","Jun 22, 2020","Jun 22, 2020"
"WILSONART LLC 144A","Corporates","Fixed Income","8,513,198.12","0.03","8,513,198.12","10,378,000.00","97246JAA6","US97246JAA60","-","77.17","United States","-","USD","4.00","17.21","1.00","Aug 15, 2032","11.00","3.77","-","17.21","3.77","17.21","USD","Aug 05, 2024","Aug 05, 2024"
"SOUTH BOW CANADIAN INFRASTRUCTURE","Corporates","Fixed Income","8,509,641.22","0.03","8,509,641.22","7,966,000.00","836720AG7","US836720AG73","BNYFQ69","103.80","Canada","-","USD","2.84","7.84","1.00","Mar 01, 2055","7.63","2.92","-","6.36","2.85","6.36","USD","Mar 01, 2025","Aug 06, 2025"
"AES CORPORATION (THE)","Corporates","Fixed Income","8,503,053.29","0.03","8,503,053.29","8,667,000.00","00130HCL7","US00130HCL78","-","97.93","United States","-","USD","3.26","7.39","1.00","Jul 15, 2055","6.95","3.31","-","7.60","3.40","7.60","USD","Dec 06, 2024","Dec 06, 2024"
"ASHLAND INC 144A","Corporates","Fixed Income","8,495,223.39","0.03","8,495,223.39","9,099,000.00","04433LAA0","US04433LAA08","-","92.02","United States","-","USD","4.52","5.17","1.00","Sep 01, 2031","3.38","4.53","-","5.17","4.53","5.17","USD","Aug 18, 2021","Aug 18, 2021"
"HOWARD HUGHES CORP 144A","Corporates","Fixed Income","8,486,982.76","0.03","8,486,982.76","8,446,000.00","44267DAG2","US44267DAG25","-","97.92","United States","-","USD","4.05","6.32","1.00","Mar 01, 2032","5.88","4.58","-","6.32","4.58","6.32","USD","Feb 17, 2026","Feb 17, 2026"
"TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","8,462,123.87","0.03","8,462,123.87","8,379,000.00","87724RAB8","US87724RAB87","BJX75H2","100.85","United States","-","USD","1.28","5.14","1.00","Jan 15, 2028","5.75","1.40","-","5.03","1.17","5.03","USD","Aug 01, 2019","Aug 01, 2019"
"SHEA HOMES LP","Corporates","Fixed Income","8,457,169.38","0.03","8,457,169.38","8,411,000.00","82088KAK4","US82088KAK43","-","98.45","United States","-","USD","1.39","5.80","1.00","Feb 15, 2028","4.75","1.45","-","5.80","1.45","5.80","USD","Feb 20, 2020","Feb 20, 2020"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","8,452,179.67","0.03","8,452,179.67","8,340,000.00","85571BBC8","US85571BBC81","-","99.70","United States","-","USD","3.09","6.09","1.00","Apr 15, 2030","6.00","3.24","-","6.09","3.24","6.09","USD","Oct 10, 2024","Oct 10, 2024"
"MOOG INC 144A","Corporates","Fixed Income","8,449,121.03","0.03","8,449,121.03","8,531,000.00","615394AP8","US615394AP83","-","97.21","United States","-","USD","5.25","5.93","1.00","Oct 15, 2034","5.50","6.39","-","5.93","6.39","5.93","USD","Mar 24, 2026","Mar 24, 2026"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","8,449,194.41","0.03","8,449,194.41","8,538,000.00","431318BE3","US431318BE31","-","97.64","United States","-","USD","5.08","7.27","1.00","May 15, 2034","6.88","5.86","-","7.27","5.86","7.27","USD","May 10, 2024","May 10, 2024"
"BORR IHC LTD 144A","Corporates","Fixed Income","8,425,116.66","0.03","8,425,116.66","8,499,000.00","100018AD2","US100018AD29","BW6FTY9","98.03","Mexico","-","USD","3.64","9.91","1.00","Jan 15, 2034","9.00","3.85","-","9.83","3.23","9.83","USD","Jun 10, 2026","Jun 10, 2026"
"STINGRAY COMPUTE LLC 144A","Corporates","Fixed Income","8,417,919.79","0.03","8,417,919.79","8,547,000.00","86083AAA4","US86083AAA43","-","97.84","United States","-","USD","3.81","6.52","1.00","Jun 15, 2031","6.00","4.14","-","6.52","4.14","6.52","USD","Jun 15, 2026","Jun 15, 2026"
"CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","8,416,857.17","0.03","8,416,857.17","8,232,000.00","225310AS0","US225310AS06","-","99.87","United States","-","USD","2.69","6.66","1.00","Mar 15, 2030","6.63","3.12","-","6.66","3.12","6.66","USD","Feb 28, 2025","Feb 28, 2025"
"AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","8,412,685.94","0.03","8,412,685.94","8,599,000.00","025676AR8","US025676AR82","-","96.80","United States","-","USD","3.52","7.70","1.00","Dec 01, 2055","7.00","3.56","-","7.93","3.64","7.93","USD","Aug 22, 2025","Aug 22, 2025"
"BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","8,394,866.44","0.03","8,394,866.44","8,682,000.00","11102AAG6","US11102AAG67","-","95.87","United Kingdom","-","USD","4.58","7.35","1.00","Nov 23, 2081","4.88","4.46","-","5.79","4.57","5.79","USD","Nov 23, 2021","Nov 23, 2021"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","8,395,245.70","0.03","8,395,245.70","8,568,000.00","38869AAB3","US38869AAB35","-","96.73","United States","-","USD","1.55","5.61","1.00","Mar 15, 2028","3.50","1.55","-","5.61","1.55","5.61","USD","Mar 06, 2020","Mar 06, 2020"
"GETTY IMAGES INC 144A","Corporates","Fixed Income","8,388,755.53","0.03","8,388,755.53","10,267,000.00","374276AM5","US374276AM59","-","79.11","United States","-","USD","2.82","19.64","1.00","Feb 21, 2030","11.25","2.62","-","19.64","2.62","19.64","USD","May 05, 2025","May 05, 2025"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","8,391,176.28","0.03","8,391,176.28","9,299,000.00","57667JAA0","US57667JAA07","-","89.10","United States","-","USD","4.48","6.11","1.00","Oct 01, 2031","3.63","4.55","-","6.11","4.55","6.11","USD","Oct 04, 2021","Oct 04, 2021"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","8,382,835.76","0.03","8,382,835.76","8,599,000.00","75606DAQ4","US75606DAQ43","BP82M40","96.04","United States","-","USD","2.93","6.46","1.00","Apr 15, 2030","5.25","3.27","-","6.46","3.27","6.46","USD","Jan 10, 2022","Jan 10, 2022"
"SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","8,377,740.08","0.03","8,377,740.08","8,913,000.00","810186AX4","US810186AX41","-","92.74","United States","-","USD","3.94","5.79","1.00","Apr 01, 2031","4.00","4.13","-","5.79","4.13","5.79","USD","Oct 01, 2021","Feb 03, 2022"
"MAJORDRIVE HOLDINGS IV LLC 144A","Corporates","Fixed Income","8,376,090.84","0.03","8,376,090.84","10,102,000.00","56085RAA8","US56085RAA86","-","81.98","United States","-","USD","2.55","14.28","1.00","Jun 01, 2029","6.38","2.43","-","14.28","2.43","14.28","USD","Jun 01, 2021","Jun 01, 2021"
"TRUENOORD CAPITAL DAC 144A","Corporates","Fixed Income","8,376,167.90","0.03","8,376,167.90","7,844,000.00","89785GAA6","US89785GAA67","-","103.31","Canada","-","USD","2.17","7.68","1.00","Mar 01, 2030","8.75","2.96","-","7.33","2.23","7.33","USD","Feb 13, 2025","Feb 13, 2025"
"NRG ENERGY INC 144A","Corporates","Fixed Income","8,372,282.98","0.03","8,372,282.98","9,003,000.00","629377CS9","US629377CS98","-","91.28","United States","-","USD","4.58","5.73","1.00","Feb 15, 2032","3.88","4.80","-","5.73","4.80","5.73","USD","Aug 23, 2021","Aug 23, 2021"
"AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","8,351,014.50","0.03","8,351,014.50","8,587,000.00","032177AJ6","US032177AJ66","-","96.37","United States","-","USD","3.03","5.70","1.00","May 15, 2030","4.63","3.40","-","5.70","3.40","5.70","USD","Dec 16, 2019","Dec 16, 2019"
"ROLLER BEARING COMPANY OF AMERICA 144A","Corporates","Fixed Income","8,340,713.66","0.03","8,340,713.66","8,481,000.00","775631AD6","US775631AD66","BMGC4R8","97.14","United States","-","USD","2.53","5.35","1.00","Oct 15, 2029","4.38","2.93","-","5.35","2.93","5.35","USD","Oct 07, 2021","Oct 07, 2021"
"KINGPIN INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","8,336,874.02","0.03","8,336,874.02","10,046,000.00","49579RAB4","US49579RAB42","-","80.99","United States","-","USD","4.74","11.62","1.00","Oct 15, 2032","7.25","4.59","-","11.62","4.59","11.62","USD","Sep 22, 2025","Sep 22, 2025"
"ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","8,331,063.38","0.03","8,331,063.38","7,834,000.00","29357KAH6","US29357KAH68","-","105.13","United States","-","USD","0.39","8.82","1.00","Dec 15, 2028","11.25","2.06","-","5.03","0.38","5.03","USD","Dec 06, 2023","Dec 06, 2023"
"COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","8,325,474.72","0.03","8,325,474.72","8,227,000.00","205768AU8","US205768AU84","-","98.52","United States","-","USD","1.87","7.38","1.00","Mar 01, 2029","6.75","2.28","-","7.38","2.28","7.38","USD","Apr 09, 2024","Apr 09, 2024"
"SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","8,316,926.11","0.03","8,316,926.11","8,472,000.00","81728UAA2","US81728UAA25","BKV8YH7","96.24","United States","-","USD","3.16","5.55","1.00","Feb 15, 2030","4.38","3.18","-","5.55","3.18","5.55","USD","Sep 20, 2019","Sep 20, 2019"
"PUGET ENERGY INC","Corporates","Fixed Income","8,306,407.13","0.03","8,306,407.13","8,066,000.00","745310AS1","US745310AS11","BVLLR29","100.71","United States","-","USD","3.92","7.20","1.00","Sep 15, 2056","7.00","4.12","-","6.83","3.99","6.83","USD","Mar 27, 2026","Jun 23, 2026"
"RISEWELL HOMES INC 144A","Corporates","Fixed Income","8,292,030.20","0.03","8,292,030.20","7,946,000.00","645370AF4","US645370AF49","-","101.45","United States","-","USD","2.15","8.71","1.00","Oct 01, 2029","9.25","2.64","-","8.50","1.90","8.50","USD","Apr 04, 2024","Apr 04, 2024"
"PARK-OHIO INDUSTRIES INC 144A","Corporates","Fixed Income","8,287,605.36","0.03","8,287,605.36","7,637,000.00","700677AS6","US700677AS62","-","104.43","United States","-","USD","2.23","7.21","1.00","Aug 01, 2030","8.50","3.25","-","6.85","2.54","6.85","USD","Jul 31, 2025","Jul 31, 2025"
"ADAMS HOMES INC 144A","Corporates","Fixed Income","8,283,856.22","0.03","8,283,856.22","7,844,000.00","00623PAB7","US00623PAB76","-","103.06","United States","-","USD","0.24","7.71","1.00","Oct 15, 2028","9.25","1.94","-","5.60","0.22","5.60","USD","Oct 06, 2023","Oct 06, 2023"
"VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Corporates","Fixed Income","8,279,917.92","0.03","8,279,917.92","11,538,000.00","92769UAA9","US92769UAA97","-","67.44","Ireland","-","USD","4.46","16.80","1.00","Mar 15, 2033","8.50","4.21","-","16.80","4.21","16.80","USD","Jan 21, 2026","Jan 21, 2026"
"BLOCK COMMUNICATIONS INC. 144A","Corporates","Fixed Income","8,278,453.53","0.03","8,278,453.53","9,149,000.00","093645AK5","US093645AK51","-","86.01","United States","-","USD","3.45","14.51","1.00","Mar 01, 2031","10.25","3.29","-","14.51","3.29","14.51","USD","Feb 17, 2026","Feb 17, 2026"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","8,254,197.21","0.03","8,254,197.21","8,309,000.00","019736AH0","US019736AH02","-","98.48","United States","-","USD","4.71","6.13","1.00","Dec 01, 2033","5.88","5.83","-","6.13","5.83","6.13","USD","Nov 21, 2025","Nov 21, 2025"
"IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","8,241,998.47","0.03","8,241,998.47","7,796,000.00","44963BAJ7","US44963BAJ70","-","103.88","Germany","-","USD","4.07","6.65","1.00","May 15, 2033","7.38","5.24","-","6.42","3.95","6.42","USD","Apr 24, 2026","Apr 24, 2026"
"LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","8,231,097.48","0.03","8,231,097.48","14,410,000.00","50201DAD5","US50201DAD57","-","56.99","United States","-","USD","2.67","27.09","1.00","Jul 15, 2029","5.13","2.40","-","27.09","2.40","27.09","USD","Mar 30, 2021","Mar 30, 2021"
"AMN HEALTHCARE INC 144A","Corporates","Fixed Income","8,225,529.29","0.03","8,225,529.29","8,222,000.00","00175PAD5","US00175PAD50","-","99.88","United States","-","USD","3.25","6.53","1.00","Jan 15, 2031","6.50","3.82","-","6.53","3.82","6.53","USD","Oct 06, 2025","Oct 06, 2025"
"FMC CORPORATION","Corporates","Fixed Income","8,213,446.79","0.03","8,213,446.79","8,803,000.00","302491AU9","US302491AU91","-","92.22","United States","-","USD","2.94","6.18","1.00","Oct 01, 2029","3.45","2.91","-","6.18","2.91","6.18","USD","Sep 20, 2019","Sep 20, 2019"
"WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","8,214,448.03","0.03","8,214,448.03","8,677,000.00","929566AL1","US929566AL19","BMCV7R0","93.43","United States","-","USD","2.07","7.77","1.00","Oct 15, 2028","4.50","2.03","-","7.77","2.03","7.77","USD","Oct 06, 2021","Oct 06, 2021"
"ENPRO INC 144A","Corporates","Fixed Income","8,187,257.61","0.03","8,187,257.61","8,081,000.00","29355XAH0","US29355XAH08","-","100.41","United States","-","USD","4.07","6.05","1.00","Jun 01, 2033","6.13","5.49","-","6.00","3.36","6.00","USD","May 29, 2025","May 29, 2025"
"RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","8,178,392.58","0.03","8,178,392.58","7,969,000.00","76120HAD9","US76120HAD98","-","98.48","United States","-","USD","3.24","8.91","1.00","Jul 27, 2030","8.45","3.19","-","8.91","3.19","8.91","USD","Jul 27, 2023","Jul 27, 2023"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","8,175,400.17","0.03","8,175,400.17","7,703,000.00","41068XAG5","US41068XAG51","-","104.95","United States","-","USD","3.83","8.03","1.00","Jun 01, 2056","8.00","3.88","-","6.73","3.79","6.73","USD","Nov 20, 2025","Nov 20, 2025"
"KEN GARFF AUTOMOTIVE LLC 144A","Corporates","Fixed Income","8,169,493.69","0.03","8,169,493.69","8,111,000.00","48850PAA2","US48850PAA21","-","98.97","United States","-","USD","1.55","5.39","1.00","Sep 15, 2028","4.88","1.97","-","5.39","1.97","5.39","USD","Sep 23, 2020","Sep 23, 2020"
"TRINET GROUP INC 144A","Corporates","Fixed Income","8,170,202.31","0.03","8,170,202.31","7,803,000.00","896288AC1","US896288AC18","-","101.56","United States","-","USD","2.36","6.75","1.00","Aug 15, 2031","7.13","4.07","-","6.30","1.84","6.30","USD","Aug 16, 2023","Aug 16, 2023"
"PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","8,170,753.57","0.03","8,170,753.57","7,976,000.00","70510LAA7","US70510LAA70","-","100.69","United States","-","USD","2.26","6.13","1.00","Oct 15, 2029","6.38","2.83","-","6.03","2.02","6.03","USD","Oct 03, 2024","Oct 03, 2024"
"DPL INC","Corporates","Fixed Income","8,162,960.19","0.03","8,162,960.19","8,299,000.00","233293AQ2","US233293AQ29","-","97.16","United States","-","USD","2.47","5.48","1.00","Apr 15, 2029","4.35","2.50","-","5.48","2.50","5.48","USD","Apr 15, 2020","Apr 15, 2020"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","8,150,699.59","0.03","8,150,699.59","9,271,000.00","382550BK6","US382550BK68","-","86.60","United States","-","USD","5.41","8.24","1.00","Apr 30, 2033","5.63","5.33","-","8.24","5.33","8.24","USD","Apr 06, 2021","Apr 06, 2021"
"SERVICE PROPERTIES TRUST","Corporates","Fixed Income","8,145,455.06","0.03","8,145,455.06","8,416,000.00","44106MAX0","US44106MAX02","BZ3CYL6","96.69","United States","-","USD","1.43","6.34","1.00","Jan 15, 2028","3.95","1.40","-","6.34","1.40","6.34","USD","Oct 26, 2017","Oct 26, 2017"
"ACRISURE LLC 144A","Corporates","Fixed Income","8,146,517.97","0.03","8,146,517.97","8,809,000.00","00489LAH6","US00489LAH69","-","89.60","United States","-","USD","2.65","10.08","1.00","Aug 01, 2029","6.00","2.58","-","10.08","2.58","10.08","USD","Aug 10, 2021","Aug 10, 2021"
"PAR PETROLEUM LLC 144A","Corporates","Fixed Income","8,142,869.51","0.03","8,142,869.51","7,791,000.00","70178JAB3","US70178JAB35","-","103.08","United States","-","USD","4.40","6.86","1.00","Jun 01, 2034","7.38","5.85","-","6.62","3.99","6.62","USD","May 14, 2026","May 14, 2026"
"ENERGY TRANSFER LP","Corporates","Fixed Income","8,139,810.67","0.03","8,139,810.67","7,804,000.00","29273VBC3","US29273VBC37","-","102.07","United States","-","USD","2.59","6.15","1.00","Oct 01, 2054","7.13","2.69","-","6.34","2.56","6.34","USD","Jun 21, 2024","Jun 21, 2024"
"MAGNOLIA OIL & GAS OPERATING LLC 144A","Corporates","Fixed Income","8,137,051.59","0.03","8,137,051.59","7,915,000.00","559665AB0","US559665AB08","-","101.79","United States","-","USD","3.41","6.52","1.00","Dec 01, 2032","6.88","5.05","-","6.27","2.93","6.27","USD","Nov 26, 2024","Nov 26, 2024"
"MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","8,135,115.52","0.03","8,135,115.52","12,933,411.00","553283AE2","US553283AE26","-","60.00","United States","-","USD","3.70","19.38","1.00","Mar 31, 2031","6.00","3.44","-","19.38","3.44","19.38","USD","Jan 30, 2025","Jan 30, 2025"
"UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","8,122,374.45","0.03","8,122,374.45","7,970,000.00","911163AA1","US911163AA17","BMV3XY6","100.06","United States","-","USD","0.35","6.72","1.00","Oct 15, 2028","6.75","2.00","-","5.95","0.08","5.95","USD","Oct 22, 2020","Oct 22, 2020"
"GLOBAL PARTNERS LP","Corporates","Fixed Income","8,109,496.00","0.03","8,109,496.00","8,038,000.00","37954FAJ3","US37954FAJ30","BMH9X15","100.72","United States","-","USD","0.62","6.56","1.00","Jan 15, 2029","6.88","2.24","-","5.32","0.46","5.32","USD","Oct 07, 2020","Jan 29, 2021"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","8,098,518.17","0.03","8,098,518.17","38,235,000.00","126307BD8","US126307BD80","BM9M1M9","20.50","United States","-","USD","3.23","50.00","1.00","Dec 01, 2030","4.63","2.60","-","50.00","2.60","50.00","USD","Jun 16, 2020","Jun 16, 2020"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","8,083,767.14","0.03","8,083,767.14","7,967,000.00","775109DL2","US775109DL25","-","99.23","Canada","-","USD","0.02","7.20","1.00","Jul 31, 2056","6.88","4.03","-","50.00","4.08","50.00","USD","Mar 27, 2026","Mar 27, 2026"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","8,062,534.45","0.03","8,062,534.45","8,603,000.00","071734AN7","US071734AN72","-","93.00","United States","-","USD","1.74","9.06","1.00","Jun 01, 2028","4.88","1.70","-","9.06","1.70","9.06","USD","Jun 08, 2021","Jun 08, 2021"
"MURPHY OIL USA INC 144A","Corporates","Fixed Income","8,052,705.36","0.03","8,052,705.36","8,509,000.00","626738AF5","US626738AF53","-","92.98","United States","-","USD","3.85","5.51","1.00","Feb 15, 2031","3.75","4.03","-","5.51","4.03","5.51","USD","Jan 29, 2021","Jan 29, 2021"
"RXO INC 144A","Corporates","Fixed Income","8,026,375.32","0.03","8,026,375.32","7,764,000.00","74982TAA1","US74982TAA16","-","100.65","United States","-","USD","3.40","6.21","1.00","May 15, 2031","6.38","3.99","-","6.17","3.26","6.17","USD","Feb 20, 2026","Feb 20, 2026"
"ARKO CORP 144A","Corporates","Fixed Income","8,025,699.31","0.03","8,025,699.31","8,515,000.00","041242AA6","US041242AA67","-","93.27","United States","-","USD","2.93","7.45","1.00","Nov 15, 2029","5.13","2.94","-","7.45","2.94","7.45","USD","Oct 21, 2021","Oct 21, 2021"
"TWILIO INC","Corporates","Fixed Income","8,025,760.00","0.03","8,025,760.00","8,503,000.00","90138FAD4","US90138FAD42","-","93.00","United States","-","USD","3.90","5.61","1.00","Mar 15, 2031","3.88","4.10","-","5.61","4.10","5.61","USD","Mar 09, 2021","Mar 09, 2021"
"WS ESCROW LLC 144A","Corporates","Fixed Income","8,016,309.13","0.03","8,016,309.13","7,687,000.00","982104AA9","US982104AA93","-","103.14","United States","-","USD","4.20","7.16","1.00","Jun 01, 2033","7.75","5.22","-","6.97","3.97","6.97","USD","Jun 01, 2026","Jun 01, 2026"
"MERCER INTERNATIONAL INC.","Corporates","Fixed Income","8,002,560.39","0.03","8,002,560.39","13,181,000.00","588056BB6","US588056BB60","-","58.25","United States","-","USD","2.21","29.85","1.00","Feb 01, 2029","5.13","1.96","-","29.85","1.96","29.85","USD","Jan 26, 2021","Jul 06, 2021"
"ALASKA AIRLINES INC 144A","Corporates","Fixed Income","7,995,107.85","0.03","7,995,107.85","8,022,000.00","011662AJ2","US011662AJ21","-","98.36","United States","-","USD","3.96","6.90","1.00","Jun 01, 2031","6.50","4.04","-","6.90","4.04","6.90","USD","May 12, 2026","May 12, 2026"
"ARBOR REALTY SR INC 144A","Corporates","Fixed Income","7,993,433.51","0.03","7,993,433.51","8,169,000.00","03881NAL1","US03881NAL10","-","96.93","United States","-","USD","2.12","9.97","1.00","Dec 15, 2028","8.50","2.09","-","9.97","2.09","9.97","USD","Dec 16, 2025","Dec 16, 2025"
"ACUSHNET CO 144A","Corporates","Fixed Income","7,982,223.29","0.03","7,982,223.29","8,036,000.00","005095AB0","US005095AB02","-","98.50","United States","-","USD","4.70","5.88","1.00","Dec 01, 2033","5.63","5.89","-","5.88","5.89","5.88","USD","Nov 24, 2025","Nov 24, 2025"
"WESTJET AN ALBERTA PARTNERSHIP 144A","Corporates","Fixed Income","7,954,813.59","0.03","7,954,813.59","8,171,000.00","96043UAA8","US96043UAA88","-","96.82","Canada","-","USD","3.61","8.95","1.00","Feb 14, 2031","8.00","3.74","-","8.95","3.74","8.95","USD","Jun 30, 2026","Jun 30, 2026"
"ZIPRECRUITER INC 144A","Corporates","Fixed Income","7,953,380.55","0.03","7,953,380.55","10,478,000.00","98980BAA1","US98980BAA17","-","75.78","United States","-","USD","3.12","14.04","1.00","Jan 15, 2030","5.00","2.98","-","14.04","2.98","14.04","USD","Jan 12, 2022","Jan 12, 2022"
"ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","7,943,975.79","0.03","7,943,975.79","9,233,000.00","98953GAD7","US98953GAD79","-","85.91","Netherlands","-","USD","3.23","9.88","1.00","Feb 28, 2030","5.13","3.14","-","9.88","3.14","9.88","USD","Feb 11, 2020","Feb 11, 2020"
"BRINKS CO 144A","Corporates","Fixed Income","7,902,734.16","0.03","7,902,734.16","7,732,000.00","109696AD6","US109696AD60","-","101.48","United States","-","USD","3.12","6.44","1.00","Jun 15, 2032","6.75","4.78","-","6.18","2.58","6.18","USD","Jun 12, 2024","Jun 12, 2024"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","7,900,468.55","0.03","7,900,468.55","7,733,000.00","57665RAJ5","US57665RAJ59","BJMFJ86","99.68","United States","-","USD","1.40","5.76","1.00","Feb 15, 2029","5.63","2.29","-","5.76","2.29","5.76","USD","Feb 15, 2019","Feb 15, 2019"
"VIRIDIEN SA 144A","Corporates","Fixed Income","7,891,761.54","0.03","7,891,761.54","7,312,000.00","12531QAA3","US12531QAA31","-","105.18","France","-","USD","2.00","8.51","1.00","Oct 15, 2030","10.00","3.34","-","7.84","2.31","7.84","USD","Mar 25, 2025","Mar 25, 2025"
"HIGHTOWER HOLDING LLC 144A","Corporates","Fixed Income","7,883,101.01","0.03","7,883,101.01","7,256,000.00","43118DAB6","US43118DAB64","-","104.23","United States","-","USD","1.38","7.73","1.00","Jan 31, 2030","9.13","2.86","-","6.84","1.75","6.84","USD","Aug 01, 2024","Aug 01, 2024"
"ENCOMPASS HEALTH CORP","Corporates","Fixed Income","7,871,231.61","0.03","7,871,231.61","8,065,000.00","29261AAE0","US29261AAE01","-","96.15","United States","-","USD","3.88","5.57","1.00","Apr 01, 2031","4.63","4.08","-","5.57","4.08","5.57","USD","Oct 05, 2020","Oct 05, 2020"
"PEOPLE INC 144A","Corporates","Fixed Income","7,867,773.53","0.03","7,867,773.53","8,354,000.00","25849JAA8","US25849JAA88","-","93.35","United States","-","USD","4.41","9.10","1.00","Jun 15, 2032","7.63","4.56","-","9.10","4.56","9.10","USD","Jun 16, 2025","Jun 16, 2025"
"EMBECTA CORP 144A","Corporates","Fixed Income","7,868,074.83","0.03","7,868,074.83","10,071,000.00","29082KAA3","US29082KAA34","-","75.92","United States","-","USD","3.10","13.79","1.00","Feb 15, 2030","5.00","2.96","-","13.79","2.96","13.79","USD","Feb 10, 2022","Feb 10, 2022"
"CHOBANI LLC 144A","Corporates","Fixed Income","7,858,823.74","0.03","7,858,823.74","7,873,000.00","17027NAB8","US17027NAB82","BMCKMV6","98.93","United States","-","USD","1.64","5.12","1.00","Nov 15, 2028","4.63","2.14","-","5.12","2.14","5.12","USD","Oct 23, 2020","Oct 23, 2020"
"ATI INC","Corporates","Fixed Income","7,855,393.73","0.03","7,855,393.73","7,385,000.00","01741RAN2","US01741RAN26","-","103.17","United States","-","USD","1.57","6.35","1.00","Aug 15, 2030","7.25","3.38","-","5.60","1.84","5.60","USD","Aug 11, 2023","Aug 11, 2023"
"TRANSALTA CORP","Corporates","Fixed Income","7,856,866.20","0.03","7,856,866.20","7,733,000.00","89346DAL1","US89346DAL10","-","98.14","Canada","-","USD","4.74","6.19","1.00","Feb 01, 2034","5.88","5.78","-","6.19","5.78","6.19","USD","Dec 22, 2025","Dec 22, 2025"
"M/I HOMES INC","Corporates","Fixed Income","7,848,726.85","0.03","7,848,726.85","7,729,000.00","55305BAS0","US55305BAS07","-","99.17","United States","-","USD","1.22","5.53","1.00","Feb 01, 2028","4.95","1.41","-","5.53","1.41","5.53","USD","Jan 22, 2020","May 22, 2020"
"SM ENERGY CO","Corporates","Fixed Income","7,841,489.60","0.03","7,841,489.60","7,829,000.00","78454LAW0","US78454LAW00","-","100.00","United States","-","USD","0.59","6.50","1.00","Jul 15, 2028","6.50","1.82","-","6.50","1.82","6.50","USD","Jun 23, 2021","Jun 23, 2021"
"LGI HOMES INC 144A","Corporates","Fixed Income","7,830,873.16","0.03","7,830,873.16","7,945,000.00","50187TAK2","US50187TAK25","-","97.22","United States","-","USD","4.17","7.56","1.00","Nov 15, 2032","7.00","4.93","-","7.56","4.93","7.56","USD","Nov 15, 2024","Nov 15, 2024"
"INEOS QUATTRO FINANCE 2 PLC 144A","Corporates","Fixed Income","7,831,538.75","0.03","7,831,538.75","8,443,000.00","45674GAB0","US45674GAB05","-","90.91","United Kingdom","-","USD","2.29","13.84","1.00","Mar 15, 2029","9.63","2.18","-","13.84","2.18","13.84","USD","Nov 14, 2023","Nov 14, 2023"
"CENTRAL GARDEN & PET COMPANY 144A","Corporates","Fixed Income","7,818,245.50","0.03","7,818,245.50","8,303,000.00","153527AP1","US153527AP10","-","93.20","United States","-","USD","3.96","5.78","1.00","Apr 30, 2031","4.13","4.19","-","5.78","4.19","5.78","USD","Apr 30, 2021","Apr 30, 2021"
"B&G FOODS INC 144A","Corporates","Fixed Income","7,815,577.93","0.03","7,815,577.93","8,531,000.00","05508WAD7","US05508WAD74","-","90.27","United States","-","USD","3.69","13.79","1.00","Jun 15, 2031","11.00","3.55","-","13.79","3.55","13.79","USD","Jun 10, 2026","Jun 10, 2026"
"SERVICE PROPERTIES TRUST","Corporates","Fixed Income","7,806,721.71","0.03","7,806,721.71","8,194,000.00","44106MBB7","US44106MBB72","-","93.72","United States","-","USD","2.86","7.19","1.00","Oct 01, 2029","4.95","2.83","-","7.19","2.83","7.19","USD","Sep 18, 2019","Sep 18, 2019"
"RADIATE HOLDCO LLC 144A","Corporates","Fixed Income","7,795,173.04","0.03","7,795,173.04","9,552,674.00","75026JAH3","US75026JAH32","-","79.45","United States","-","USD","3.15","13.24","1.00","Mar 25, 2030","6.00","3.02","-","13.24","3.02","13.24","USD","Jun 30, 2025","Jun 30, 2025"
"CD&R SMOKEY BUYER INC 144A","Corporates","Fixed Income","7,787,413.43","0.03","7,787,413.43","14,536,000.00","12515KAA6","US12515KAA60","-","50.96","United States","-","USD","2.50","36.55","1.00","Oct 15, 2029","9.50","2.16","-","36.55","2.16","36.55","USD","Oct 09, 2024","Oct 09, 2024"
"TRIMAS CORPORATION 144A","Corporates","Fixed Income","7,783,265.51","0.03","7,783,265.51","8,040,000.00","896215AH3","US896215AH37","BNLZMJ7","95.67","United States","-","USD","2.43","5.86","1.00","Apr 15, 2029","4.13","2.50","-","5.86","2.50","5.86","USD","Mar 29, 2021","Mar 29, 2021"
"FULL HOUSE RESORTS INC. 144A","Corporates","Fixed Income","7,768,385.56","0.03","7,768,385.56","7,675,000.00","359678AC3","US359678AC31","BNKTVG0","97.57","United States","-","USD","1.40","9.96","1.00","Feb 15, 2028","8.25","1.37","-","9.96","1.37","9.96","USD","Feb 12, 2021","Feb 12, 2021"
"ZIFF DAVIS INC 144A","Corporates","Fixed Income","7,760,184.10","0.03","7,760,184.10","8,201,000.00","48123VAF9","US48123VAF94","BMWLDK5","93.35","United States","-","USD","3.56","6.44","1.00","Oct 15, 2030","4.63","3.70","-","6.44","3.70","6.44","USD","Oct 07, 2020","Oct 07, 2020"
"VERMILION ENERGY INC 144A","Corporates","Fixed Income","7,747,907.89","0.03","7,747,907.89","7,600,000.00","923725AE5","US923725AE50","-","98.74","Canada","-","USD","4.08","7.49","1.00","Feb 15, 2033","7.25","4.97","-","7.49","4.97","7.49","USD","Feb 11, 2025","Feb 11, 2025"
"EMERA US FINANCE LLC (NC10.25)","Corporates","Fixed Income","7,748,535.71","0.03","7,748,535.71","7,517,000.00","29103HAB3","US29103HAB33","-","100.78","United States","-","USD","7.04","6.88","1.00","Oct 01, 2056","6.85","7.19","-","6.74","6.98","6.74","USD","Mar 23, 2026","Mar 23, 2026"
"VIASAT INC 144A","Corporates","Fixed Income","7,750,474.48","0.03","7,750,474.48","7,796,000.00","92552VAN0","US92552VAN01","-","99.25","United States","-","USD","1.40","6.91","1.00","Jul 15, 2028","6.50","1.82","-","6.91","1.82","6.91","USD","Jun 24, 2020","Jun 24, 2020"
"ONTARIO GAMING GTA LP 144A","Corporates","Fixed Income","7,741,007.58","0.03","7,741,007.58","7,501,000.00","68306MAA7","US68306MAA71","-","99.36","Canada","-","USD","2.10","8.19","1.00","Aug 01, 2030","8.00","3.25","-","8.19","3.25","8.19","USD","Aug 01, 2023","Aug 01, 2023"
"ELLINGTON FINANCIAL OPERATING PART 144A","Corporates","Fixed Income","7,728,361.10","0.03","7,728,361.10","7,633,000.00","31574BAA4","US31574BAA44","-","98.91","United States","-","USD","3.16","7.68","1.00","Sep 30, 2030","7.38","3.46","-","7.68","3.46","7.68","USD","Oct 06, 2025","Oct 06, 2025"
"NORDSTROM INC","Corporates","Fixed Income","7,711,219.58","0.03","7,711,219.58","8,067,000.00","655664AY6","US655664AY65","-","93.55","United States","-","USD","4.33","5.75","1.00","Aug 01, 2031","4.25","4.33","-","5.75","4.33","5.75","USD","Apr 08, 2021","Jul 23, 2021"
"STONEPEAK MOTION HOLDCO LTD 144A","Corporates","Fixed Income","7,706,457.66","0.03","7,706,457.66","7,700,000.00","86185LAA7","US86185LAA70","-","99.90","United States","-","USD","4.71","6.14","1.00","Jul 15, 2033","6.13","5.60","-","6.14","5.60","6.14","USD","Jul 13, 2026","Jul 13, 2026"
"CASCADES INC. 144A","Corporates","Fixed Income","7,702,367.18","0.03","7,702,367.18","7,563,000.00","14739LAD4","US14739LAD47","-","101.67","Canada","-","USD","2.72","6.27","1.00","Jul 15, 2030","6.75","3.44","-","6.13","2.66","6.13","USD","Jun 11, 2025","Jun 11, 2025"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","7,698,803.27","0.03","7,698,803.27","8,139,000.00","38869AAD9","US38869AAD90","-","92.79","United States","-","USD","3.17","6.06","1.00","Feb 01, 2030","3.75","3.16","-","6.06","3.16","6.06","USD","Nov 19, 2021","Nov 19, 2021"
"HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","7,692,558.97","0.03","7,692,558.97","7,819,000.00","44409MAA4","US44409MAA45","BDD87X3","97.47","United States","-","USD","1.22","6.04","1.00","Nov 01, 2027","3.95","1.20","-","6.04","1.20","6.04","USD","Oct 02, 2017","Oct 02, 2017"
"KORN FERRY 144A","Corporates","Fixed Income","7,689,439.87","0.03","7,689,439.87","7,710,000.00","50067PAA7","US50067PAA75","-","99.23","United States","-","USD","1.16","5.20","1.00","Dec 15, 2027","4.63","1.32","-","5.20","1.32","5.20","USD","Dec 16, 2019","Dec 16, 2019"
"ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","7,676,492.51","0.03","7,676,492.51","7,626,000.00","043436AU8","US043436AU81","BMCVTF2","98.87","United States","-","USD","1.35","5.24","1.00","Mar 01, 2028","4.50","1.50","-","5.24","1.50","5.24","USD","Sep 01, 2020","Nov 10, 2020"
"ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","7,676,978.87","0.03","7,676,978.87","7,966,000.00","045086AP0","US045086AP03","BNSLTZ3","94.92","United States","-","USD","3.07","6.18","1.00","Apr 01, 2030","4.63","3.27","-","6.18","3.27","6.18","USD","Sep 23, 2021","Sep 23, 2021"
"PITNEY BOWES INC 144A","Corporates","Fixed Income","7,663,884.22","0.03","7,663,884.22","7,422,000.00","724479AQ3","US724479AQ31","BNC5SJ8","100.66","United States","-","USD","0.96","6.97","1.00","Mar 15, 2029","7.25","2.31","-","6.17","0.61","6.17","USD","Mar 19, 2021","Mar 19, 2021"
"CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","7,662,968.41","0.03","7,662,968.41","8,016,000.00","143905AP2","US143905AP21","-","94.78","United States","-","USD","2.54","6.30","1.00","May 15, 2029","4.25","2.57","-","6.30","2.57","6.30","USD","May 13, 2021","May 13, 2021"
"FIRST EAGLE HOLDINGS INC 144A","Corporates","Fixed Income","7,659,767.72","0.03","7,659,767.72","7,516,000.00","32010YAA4","US32010YAA47","-","100.50","United States","-","USD","3.93","7.15","1.00","Aug 15, 2032","7.25","4.77","-","7.11","3.42","7.11","USD","May 14, 2026","May 14, 2026"
"YUM! BRANDS INC.","Corporates","Fixed Income","7,654,217.45","0.03","7,654,217.45","7,091,000.00","988498AD3","US988498AD34","B28QNX7","106.63","United States","-","USD","7.85","6.06","1.00","Nov 15, 2037","6.88","7.82","-","6.06","7.82","6.06","USD","Oct 19, 2007","Oct 19, 2007"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","7,650,482.10","0.03","7,650,482.10","7,783,000.00","00790RAC8","US00790RAC88","-","96.10","United States","-","USD","5.11","6.02","1.00","Mar 01, 2034","5.38","5.99","-","6.02","5.99","6.02","USD","Feb 27, 2026","Feb 27, 2026"
"CNX MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","7,646,294.53","0.03","7,646,294.53","7,896,000.00","12654AAA9","US12654AAA97","BPBJK33","95.53","United States","-","USD","3.02","6.11","1.00","Apr 15, 2030","4.75","3.30","-","6.11","3.30","6.11","USD","Sep 22, 2021","Sep 22, 2021"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","7,630,231.79","0.03","7,630,231.79","7,947,000.00","302635AQ0","US302635AQ03","-","95.86","United States","-","USD","3.87","7.22","1.00","Jan 15, 2031","6.13","3.82","-","7.22","3.82","7.22","USD","Sep 25, 2025","Sep 25, 2025"
"KNIFE RIVER CORP 144A","Corporates","Fixed Income","7,630,799.42","0.03","7,630,799.42","7,238,000.00","498894AA2","US498894AA29","-","103.64","United States","-","USD","1.12","6.84","1.00","May 01, 2031","7.75","3.89","-","5.22","0.69","5.22","USD","Apr 25, 2023","Apr 25, 2023"
"RISEWELL HOMES INC 144A","Corporates","Fixed Income","7,628,419.18","0.03","7,628,419.18","7,347,000.00","645370AG2","US645370AG22","-","101.87","United States","-","USD","2.94","7.97","1.00","Nov 01, 2030","8.50","3.47","-","7.83","2.77","7.83","USD","Jun 25, 2025","Jun 25, 2025"
"SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","7,624,845.57","0.03","7,624,845.57","8,047,000.00","810186AW6","US810186AW67","BPNXDY5","92.65","United States","-","USD","4.37","5.96","1.00","Feb 01, 2032","4.38","4.69","-","5.96","4.69","5.96","USD","Aug 13, 2021","Jan 20, 2022"
"MINERALS TECHNOLOGIES INC. 144A","Corporates","Fixed Income","7,613,494.31","0.03","7,613,494.31","7,685,000.00","603158AA4","US603158AA41","-","98.75","United States","-","USD","1.57","5.69","1.00","Jul 01, 2028","5.00","1.81","-","5.69","1.81","5.69","USD","Jun 30, 2020","Jun 30, 2020"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","7,607,619.64","0.03","7,607,619.64","7,672,000.00","47010BAM6","US47010BAM63","-","99.02","United Kingdom","-","USD","1.81","5.86","1.00","Jul 15, 2029","5.50","2.70","-","5.86","2.70","5.86","USD","Jul 14, 2021","Jul 14, 2021"
"NCR VOYIX CORP 144A","Corporates","Fixed Income","7,596,621.76","0.03","7,596,621.76","7,737,000.00","62886EBA5","US62886EBA55","BL6KR10","96.78","United States","-","USD","2.31","6.43","1.00","Apr 15, 2029","5.13","2.46","-","6.43","2.46","6.43","USD","Apr 06, 2021","Apr 06, 2021"
"SERVICE PROPERTIES TRUST 144A","Corporates","Fixed Income","7,586,484.13","0.03","7,586,484.13","8,169,000.00","81761LAF9","US81761LAF94","-","92.87","United States","-","USD","1.16","6.35","1.00","Sep 30, 2027","0.00","1.11","-","6.35","1.11","6.35","USD","Sep 23, 2025","Sep 23, 2025"
"IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","7,580,830.31","0.03","7,580,830.31","7,446,000.00","44963BAD0","US44963BAD01","BK4VBQ1","100.59","Germany","-","USD","1.23","6.14","1.00","May 15, 2029","6.38","2.51","-","5.61","0.77","5.61","USD","Jun 06, 2019","Jun 06, 2019"
"COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","7,537,934.20","0.03","7,537,934.20","7,563,000.00","19240CAE3","US19240CAE30","-","98.91","United States","-","USD","0.85","8.28","1.00","Jun 15, 2027","7.00","0.84","-","8.28","0.84","8.28","USD","Jun 22, 2022","Jun 22, 2022"
"VORNADO REALTY LP","Corporates","Fixed Income","7,531,226.57","0.03","7,531,226.57","8,226,000.00","929043AL1","US929043AL12","-","91.05","United States","-","USD","4.36","5.53","1.00","Jun 01, 2031","3.40","4.35","-","5.53","4.35","5.53","USD","May 24, 2021","May 24, 2021"
"CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","7,526,766.65","0.03","7,526,766.65","13,413,000.00","13323NAA0","US13323NAA00","-","55.90","United States","-","USD","1.80","43.85","1.00","Aug 01, 2028","8.75","1.51","-","43.85","1.51","43.85","USD","Jul 25, 2022","Jul 25, 2022"
"RAILWORKS HOLDINGS LP 144A","Corporates","Fixed Income","7,517,135.47","0.03","7,517,135.47","7,392,000.00","75079MAA7","US75079MAA71","-","100.11","United States","-","USD","0.77","8.19","1.00","Nov 15, 2028","8.25","2.03","-","7.76","0.30","7.76","USD","Nov 09, 2021","Nov 09, 2021"
"CVR ENERGY INC 144A","Corporates","Fixed Income","7,510,108.84","0.03","7,510,108.84","7,191,000.00","12662PAJ7","US12662PAJ75","-","100.89","United States","-","USD","4.37","7.72","1.00","Feb 15, 2034","7.88","5.44","-","7.64","3.65","7.64","USD","Feb 12, 2026","Feb 12, 2026"
"AZORRA FINANCE LTD 144A","Corporates","Fixed Income","7,510,883.26","0.03","7,510,883.26","7,509,000.00","05480AAC9","US05480AAC99","-","97.21","United States","-","USD","4.89","6.73","1.00","Feb 15, 2034","6.25","5.75","-","6.73","5.75","6.73","USD","Feb 12, 2026","Feb 12, 2026"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","7,511,018.12","0.03","7,511,018.12","36,830,000.00","126307BA4","US126307BA42","BKFH0Y9","20.25","United States","-","USD","2.67","50.00","1.00","Jan 15, 2030","5.75","2.03","-","50.00","2.03","50.00","USD","Jul 10, 2019","Jul 10, 2019"
"NASSAU COMPANIES OF NEW YORK 144A","Corporates","Fixed Income","7,507,683.96","0.03","7,507,683.96","7,954,000.00","63155AAA6","US63155AAA60","-","94.19","United States","-","USD","3.30","9.67","1.00","Jul 15, 2030","7.88","3.31","-","9.67","3.31","9.67","USD","Jul 11, 2025","Jul 11, 2025"
"PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","7,492,904.28","0.03","7,492,904.28","7,449,000.00","58502BAE6","US58502BAE65","-","98.22","United States","-","USD","2.32","5.94","1.00","Feb 15, 2030","5.38","3.11","-","5.94","3.11","5.94","USD","Feb 11, 2022","Feb 11, 2022"
"ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","7,468,732.45","0.03","7,468,732.45","7,735,000.00","29272WAG4","US29272WAG42","-","94.41","United States","-","USD","4.97","7.01","1.00","Sep 15, 2033","6.00","5.55","-","7.01","5.55","7.01","USD","Sep 22, 2025","Sep 22, 2025"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","7,435,518.56","0.03","7,435,518.56","7,291,000.00","749571AJ4","US749571AJ42","-","101.80","United States","-","USD","0.80","6.26","1.00","Jul 15, 2028","7.25","1.82","-","5.33","0.93","5.33","USD","Jun 22, 2023","Jun 22, 2023"
"GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","7,423,672.16","0.03","7,423,672.16","7,202,000.00","36170JAD8","US36170JAD81","-","101.19","Ireland","-","USD","1.78","6.39","1.00","Apr 15, 2029","6.88","2.41","-","6.13","1.58","6.13","USD","Apr 02, 2024","Apr 02, 2024"
"SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","7,419,276.83","0.03","7,419,276.83","7,513,000.00","810186AS5","US810186AS55","BKV8615","97.52","United States","-","USD","2.50","5.35","1.00","Oct 15, 2029","4.50","2.92","-","5.35","2.92","5.35","USD","Oct 22, 2019","Mar 13, 2020"
"PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","7,413,709.98","0.03","7,413,709.98","10,743,000.00","74052HAB0","US74052HAB06","-","66.68","United States","-","USD","4.08","15.57","1.00","Sep 01, 2031","5.88","3.87","-","15.57","3.87","15.57","USD","Aug 20, 2021","Aug 20, 2021"
"SUNOCO LP / SUNOCO FINANCE CORP","Corporates","Fixed Income","7,385,433.67","0.03","7,385,433.67","7,228,000.00","86765LAN7","US86765LAN73","BJ12BQ0","100.07","United States","-","USD","0.21","5.82","1.00","Mar 15, 2028","5.88","1.51","-","4.86","0.08","4.86","USD","Sep 15, 2018","Nov 30, 2018"
"GOEASY LTD 144A","Corporates","Fixed Income","7,386,111.31","0.03","7,386,111.31","8,099,000.00","380355AM9","US380355AM92","-","89.88","Canada","-","USD","3.26","10.14","1.00","May 15, 2030","6.88","3.18","-","10.14","3.18","10.14","USD","Nov 04, 2024","Nov 04, 2024"
"BEAZER HOMES USA INC","Corporates","Fixed Income","7,332,219.10","0.03","7,332,219.10","7,113,000.00","07556QBT1","US07556QBT13","BLNR565","101.09","United States","-","USD","1.19","6.86","1.00","Oct 15, 2029","7.25","2.79","-","6.30","1.14","6.30","USD","Sep 24, 2019","Mar 20, 2020"
"XHR LP 144A","Corporates","Fixed Income","7,332,332.05","0.03","7,332,332.05","7,120,000.00","98372MAE5","US98372MAE57","-","101.71","United States","-","USD","2.54","6.11","1.00","May 15, 2030","6.63","3.29","-","5.95","2.51","5.95","USD","Nov 25, 2024","Nov 25, 2024"
"BUCKEYE PARTNERS LP","Corporates","Fixed Income","7,319,524.74","0.03","7,319,524.74","7,396,000.00","118230AR2","US118230AR27","BYQKXV3","98.36","United States","-","USD","1.28","5.39","1.00","Dec 01, 2027","4.13","1.29","-","5.39","1.29","5.39","USD","Nov 20, 2017","Nov 20, 2017"
"CONSTELLIUM SE 144A","Corporates","Fixed Income","7,314,152.24","0.03","7,314,152.24","7,071,000.00","21039CAD6","US21039CAD65","-","100.62","United States","-","USD","3.39","6.25","1.00","Aug 15, 2032","6.38","4.83","-","6.15","2.67","6.15","USD","Aug 08, 2024","Aug 08, 2024"
"CIENA CORPORATION 144A","Corporates","Fixed Income","7,307,002.27","0.03","7,307,002.27","7,541,000.00","171779AL5","US171779AL52","BPCQGC4","94.96","United States","-","USD","2.98","5.60","1.00","Jan 31, 2030","4.00","3.15","-","5.60","3.15","5.60","USD","Jan 18, 2022","Jan 18, 2022"
"COEUR MINING INC","Corporates","Fixed Income","7,309,310.91","0.03","7,309,310.91","7,024,000.00","192120AA1","US192120AA16","-","102.31","United States","-","USD","2.19","6.38","1.00","Apr 01, 2032","6.88","4.59","-","5.42","1.55","5.42","USD","Apr 22, 2026","Apr 22, 2026"
"BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","7,309,505.71","0.03","7,309,505.71","7,515,000.00","05605HAC4","US05605HAC43","BMCVHJ2","96.13","United States","-","USD","2.40","5.67","1.00","Apr 15, 2029","4.13","2.50","-","5.67","2.50","5.67","USD","Apr 13, 2021","Apr 13, 2021"
"BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","7,298,412.62","0.03","7,298,412.62","7,450,000.00","05605HAB6","US05605HAB69","-","97.69","United States","-","USD","1.75","5.40","1.00","Jun 30, 2028","4.13","1.82","-","5.40","1.82","5.40","USD","Jun 12, 2020","Jun 12, 2020"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","7,278,403.21","0.03","7,278,403.21","7,212,000.00","019736AE7","US019736AE70","BD6NJY0","99.43","United States","-","USD","0.98","5.25","1.00","Oct 01, 2027","4.75","1.12","-","5.25","1.12","5.25","USD","Sep 26, 2017","Sep 26, 2017"
"TRONOX INC 144A","Corporates","Fixed Income","7,276,979.03","0.03","7,276,979.03","7,082,000.00","897051AD0","US897051AD02","-","99.86","United States","-","USD","3.03","9.16","1.00","Sep 30, 2030","9.13","3.32","-","9.16","3.32","9.16","USD","Sep 26, 2025","Sep 26, 2025"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","7,277,449.74","0.03","7,277,449.74","7,273,000.00","536797AE3","US536797AE38","-","99.56","United States","-","USD","1.03","4.95","1.00","Dec 15, 2027","4.63","1.33","-","4.95","1.33","4.95","USD","Dec 09, 2019","Dec 09, 2019"
"HNI CORP 144A","Corporates","Fixed Income","7,264,223.67","0.03","7,264,223.67","7,373,000.00","404251AA8","US404251AA81","BRQNC27","98.44","United States","-","USD","2.25","5.81","1.00","Jan 18, 2029","5.13","2.29","-","5.81","2.29","5.81","USD","Jul 18, 2025","Dec 10, 2025"
"BUCKEYE PARTNERS LP","Corporates","Fixed Income","7,265,739.38","0.03","7,265,739.38","8,021,000.00","118230AM3","US118230AM30","BGDRY29","89.46","United States","-","USD","10.15","6.90","1.00","Nov 15, 2043","5.85","10.24","-","6.90","10.24","6.90","USD","Nov 14, 2013","Nov 14, 2013"
"KB HOME","Corporates","Fixed Income","7,263,266.73","0.03","7,263,266.73","7,150,000.00","48666KBA6","US48666KBA60","-","101.40","United States","-","USD","1.29","6.84","1.00","Jul 15, 2030","7.25","3.41","-","5.75","0.93","5.75","USD","Jun 22, 2022","Jun 22, 2022"
"OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","7,243,615.06","0.02","7,243,615.06","7,603,000.00","67777LAD5","US67777LAD55","-","93.18","United States","-","USD","3.09","6.95","1.00","Feb 15, 2030","4.75","3.12","-","6.95","3.12","6.95","USD","Nov 16, 2021","Nov 16, 2021"
"LFS TOPCO LLC 144A","Corporates","Fixed Income","7,244,068.68","0.02","7,244,068.68","7,248,000.00","50203TAB2","US50203TAB26","-","99.73","United States","-","USD","2.98","8.83","1.00","Jul 15, 2030","8.75","3.29","-","8.83","3.29","8.83","USD","Jul 03, 2025","Jul 03, 2025"
"GRAND CANYON UNIVERSITY","Corporates","Fixed Income","7,230,850.62","0.02","7,230,850.62","7,205,000.00","38528UAE6","US38528UAE64","-","98.75","United States","-","USD","1.88","5.77","1.00","Oct 01, 2028","5.13","1.89","-","5.77","1.89","5.77","USD","Dec 09, 2021","Dec 09, 2021"
"VERMILION ENERGY INC 144A","Corporates","Fixed Income","7,226,038.65","0.02","7,226,038.65","7,098,000.00","923725AD7","US923725AD77","-","100.22","Canada","-","USD","2.15","6.80","1.00","May 01, 2030","6.88","3.22","-","6.73","1.62","6.73","USD","Apr 26, 2022","Apr 26, 2022"
"BOISE CASCADE CO 144A","Corporates","Fixed Income","7,223,657.16","0.02","7,223,657.16","7,367,000.00","09739DAD2","US09739DAD21","BL9Y645","97.74","United States","-","USD","3.38","5.52","1.00","Jul 01, 2030","4.88","3.52","-","5.52","3.52","5.52","USD","Jul 27, 2020","Jul 27, 2020"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","7,222,548.08","0.02","7,222,548.08","6,933,000.00","91327CAA6","US91327CAA62","-","103.24","United States","-","USD","3.49","7.92","1.00","Jun 15, 2032","8.63","4.54","-","7.64","3.24","7.64","USD","Dec 15, 2025","Feb 04, 2026"
"VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","7,215,448.06","0.02","7,215,448.06","7,537,000.00","925550AF2","US925550AF21","-","94.56","United States","-","USD","2.83","5.64","1.00","Oct 01, 2029","3.75","2.91","-","5.64","2.91","5.64","USD","Sep 29, 2021","Sep 29, 2021"
"XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","7,216,586.38","0.02","7,216,586.38","12,351,000.00","98421MAB2","US98421MAB28","-","56.00","United States","-","USD","1.83","38.26","1.00","Aug 15, 2028","5.50","1.56","-","38.26","1.56","38.26","USD","Aug 06, 2020","Aug 06, 2020"
"TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","7,209,019.96","0.02","7,209,019.96","7,197,000.00","87817AAE7","US87817AAE73","-","99.63","United States","-","USD","1.11","8.58","1.00","Jun 30, 2028","8.38","1.74","-","8.58","1.74","8.58","USD","Aug 01, 2025","Aug 01, 2025"
"KONTOOR BRANDS INC 144A","Corporates","Fixed Income","7,207,750.35","0.02","7,207,750.35","7,515,000.00","50050NAA1","US50050NAA19","-","95.12","United States","-","USD","2.87","5.76","1.00","Nov 15, 2029","4.13","3.01","-","5.76","3.01","5.76","USD","Nov 18, 2021","Nov 18, 2021"
"FMC CORPORATION","Corporates","Fixed Income","7,202,979.78","0.02","7,202,979.78","10,751,000.00","302491AV7","US302491AV74","-","65.59","United States","-","USD","11.63","7.71","1.00","Oct 01, 2049","4.50","11.75","-","7.71","11.75","7.71","USD","Sep 20, 2019","Sep 20, 2019"
"TRANSOCEAN INTERNATIONAL LTD","Corporates","Fixed Income","7,204,666.54","0.02","7,204,666.54","6,945,000.00","893830AF6","US893830AF64","2780775","101.68","United States","-","USD","3.91","7.07","1.00","Apr 15, 2031","7.50","3.86","-","7.07","3.86","7.07","USD","Apr 05, 2001","Jun 15, 2001"
"PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","7,202,540.35","0.02","7,202,540.35","7,558,000.00","698813AA0","US698813AA06","-","93.91","United States","-","USD","2.82","6.03","1.00","Sep 15, 2029","3.88","2.85","-","6.03","2.85","6.03","USD","Sep 14, 2021","Sep 14, 2021"
"EMERA US FINANCE LLC (NC5.25)","Corporates","Fixed Income","7,198,134.98","0.02","7,198,134.98","6,983,000.00","29103HAA5","US29103HAA59","-","100.85","United States","-","USD","4.11","7.01","1.00","Oct 01, 2056","6.65","4.19","-","6.45","4.07","6.45","USD","Mar 23, 2026","Mar 23, 2026"
"TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","7,188,489.60","0.02","7,188,489.60","7,161,000.00","87265HAG4","US87265HAG48","-","99.77","United States","-","USD","1.58","5.83","1.00","Jun 15, 2028","5.70","1.76","-","5.83","1.76","5.83","USD","Jun 10, 2020","Jun 10, 2020"
"WAYFAIR LLC 144A","Corporates","Fixed Income","7,183,616.03","0.02","7,183,616.03","6,926,000.00","94419NAD9","US94419NAD93","-","102.41","United States","-","USD","4.51","6.72","1.00","May 31, 2034","7.13","5.90","-","6.53","4.01","6.53","USD","May 18, 2026","May 18, 2026"
"SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","7,179,719.81","0.02","7,179,719.81","7,141,000.00","808625AA5","US808625AA58","-","99.01","United States","-","USD","1.36","5.49","1.00","Apr 01, 2028","4.88","1.57","-","5.49","1.57","5.49","USD","Mar 13, 2020","Mar 13, 2020"
"HELIX ENERGY SOLUTIONS GROUP INC 144A","Corporates","Fixed Income","7,180,723.86","0.02","7,180,723.86","6,611,000.00","42330PAL1","US42330PAL13","-","104.74","United States","-","USD","0.64","7.70","1.00","Mar 01, 2029","9.75","2.20","-","5.65","0.56","5.65","USD","Dec 01, 2023","Dec 01, 2023"
"CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","7,181,260.12","0.02","7,181,260.12","6,998,000.00","131477AW1","US131477AW17","-","102.38","United States","-","USD","0.87","8.42","1.00","Jul 15, 2028","9.75","1.77","-","7.18","0.92","7.18","USD","Jun 27, 2023","Jun 27, 2023"
"ALGOMA STEEL INC 144A","Corporates","Fixed Income","7,150,476.53","0.02","7,150,476.53","7,439,000.00","01566MAD7","US01566MAD74","-","93.61","Canada","-","USD","2.35","11.92","1.00","Apr 15, 2029","9.13","2.27","-","11.92","2.27","11.92","USD","Apr 05, 2024","Apr 05, 2024"
"DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","7,149,447.86","0.02","7,149,447.86","6,768,000.00","26154DAA8","US26154DAA81","-","101.99","United States","-","USD","0.86","7.19","1.00","Aug 15, 2028","8.25","1.81","-","6.27","0.97","6.27","USD","Aug 22, 2023","Aug 22, 2023"
"ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","7,122,774.61","0.02","7,122,774.61","7,225,987.00","02090DAC2","US02090DAC20","-","96.78","France","-","USD","3.27","7.25","1.00","Oct 15, 2031","6.50","4.27","-","7.25","4.27","7.25","USD","Oct 01, 2025","Oct 01, 2025"
"HTA GROUP LTD 144A","Corporates","Fixed Income","7,118,545.42","0.02","7,118,545.42","6,893,000.00","40435WAC4","US40435WAC47","-","102.23","Tanzania","-","USD","1.70","6.63","1.00","Jun 04, 2029","7.50","2.52","-","6.21","1.70","6.21","USD","Jun 04, 2024","Jun 04, 2024"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","7,111,124.65","0.02","7,111,124.65","8,158,000.00","12116LAJ8","US12116LAJ89","-","86.95","United States","-","USD","5.26","11.11","1.00","Jan 15, 2034","8.50","5.23","-","11.11","5.23","11.11","USD","Jan 15, 2026","Jan 15, 2026"
"W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","7,105,691.14","0.02","7,105,691.14","6,954,000.00","92943GAE1","US92943GAE17","-","99.25","United States","-","USD","2.61","7.57","1.00","Mar 01, 2031","7.38","3.73","-","7.57","3.73","7.57","USD","Feb 17, 2023","Feb 17, 2023"
"UNDER ARMOUR INC 144A","Corporates","Fixed Income","7,098,276.56","0.02","7,098,276.56","6,975,000.00","904311AD9","US904311AD93","-","101.59","United States","-","USD","2.77","6.79","1.00","Jul 15, 2030","7.25","3.41","-","6.65","2.59","6.65","USD","Jun 23, 2025","Jun 23, 2025"
"ENTEGRIS INC 144A","Corporates","Fixed Income","7,098,529.40","0.02","7,098,529.40","7,162,000.00","29362UAC8","US29362UAC80","BL6FQ29","97.91","United States","-","USD","1.57","5.66","1.00","Apr 15, 2028","4.38","1.62","-","5.66","1.62","5.66","USD","Apr 30, 2020","Apr 30, 2020"
"ATKORE INC 144A","Corporates","Fixed Income","7,100,831.10","0.02","7,100,831.10","7,428,000.00","047649AA6","US047649AA63","-","94.97","United States","-","USD","3.87","5.44","1.00","Jun 01, 2031","4.25","4.28","-","5.44","4.28","5.44","USD","May 26, 2021","May 26, 2021"
"HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","7,097,802.62","0.02","7,097,802.62","6,994,000.00","44409MAD8","US44409MAD83","-","98.86","United States","-","USD","1.43","6.73","1.00","Feb 15, 2028","5.95","1.42","-","6.73","1.42","6.73","USD","Sep 15, 2022","Sep 15, 2022"
"GOEASY LTD 144A","Corporates","Fixed Income","7,089,606.20","0.02","7,089,606.20","7,627,000.00","380355AN7","US380355AN75","-","90.64","Canada","-","USD","3.46","10.17","1.00","Oct 01, 2030","7.38","3.39","-","10.17","3.39","10.17","USD","Apr 01, 2025","Apr 01, 2025"
"TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","7,089,043.46","0.02","7,089,043.46","7,078,000.00","879369AH9","US879369AH94","-","99.52","United States","-","USD","4.06","5.98","1.00","Jan 15, 2032","5.88","4.59","-","5.98","4.59","5.98","USD","Jun 15, 2026","Jun 15, 2026"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","7,080,332.15","0.02","7,080,332.15","11,639,000.00","124857AN3","US124857AN39","BD5JWW8","60.72","United States","-","USD","10.31","9.00","1.00","Jan 15, 2045","4.60","10.29","-","9.00","10.29","9.00","USD","Jan 12, 2015","Jan 12, 2015"
"YONDR JK 1 LLC 144A","Corporates","Fixed Income","7,075,445.02","0.02","7,075,445.02","7,540,000.00","985925AA4","US985925AA44","-","93.38","United States","-","USD","4.01","8.55","1.00","Jun 30, 2031","6.88","4.05","-","8.55","4.05","8.55","USD","Jun 30, 2026","Jun 30, 2026"
"CORONADO FINANCE PTY LTD 144A","Corporates","Fixed Income","7,070,199.30","0.02","7,070,199.30","7,986,000.00","21979LAB2","US21979LAB27","-","85.63","Australia","-","USD","2.66","15.08","1.00","Oct 01, 2029","9.25","2.52","-","15.08","2.52","15.08","USD","Oct 02, 2024","Oct 02, 2024"
"MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","7,053,220.93","0.02","7,053,220.93","6,466,000.00","563571AN8","US563571AN82","-","106.18","United States","-","USD","2.18","7.77","1.00","Oct 01, 2031","9.25","4.00","-","7.04","2.68","7.04","USD","Sep 19, 2024","Sep 19, 2024"
"CP ATLAS BUYER INC 144A","Corporates","Fixed Income","7,037,311.78","0.02","7,037,311.78","10,115,622.00","12597YAD1","US12597YAD13","-","69.25","United States","-","USD","3.25","24.41","1.00","Jan 15, 2031","12.75","2.96","-","24.41","2.96","24.41","USD","Jul 28, 2025","Jul 28, 2025"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","7,034,581.56","0.02","7,034,581.56","7,357,000.00","024747AG2","US024747AG26","-","94.87","United States","-","USD","2.90","5.59","1.00","Nov 15, 2029","3.88","3.02","-","5.59","3.02","5.59","USD","May 13, 2021","May 13, 2021"
"C&S GROUP ENTERPRISES LLC 144A","Corporates","Fixed Income","7,031,755.56","0.02","7,031,755.56","7,620,000.00","12467AAF5","US12467AAF57","-","91.74","United States","-","USD","2.22","8.91","1.00","Dec 15, 2028","5.00","2.17","-","8.91","2.17","8.91","USD","Dec 04, 2020","Dec 04, 2020"
"NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","7,034,019.74","0.02","7,034,019.74","6,709,000.00","365417AA2","US365417AA28","-","104.75","United States","-","USD","1.18","7.23","1.00","Jul 20, 2030","8.63","3.35","-","5.76","0.94","5.76","USD","Jul 20, 2022","Jul 20, 2022"
"NEWELL BRANDS INC","Corporates","Fixed Income","7,022,353.28","0.02","7,022,353.28","6,980,000.00","651229AX4","US651229AX48","BD3J3G1","98.29","United States","-","USD","6.65","7.63","1.00","Apr 01, 2036","7.38","6.65","-","7.63","6.65","7.63","USD","Mar 30, 2016","Mar 30, 2016"
"DEALER TIRE FINANCIAL LLC 144A","Corporates","Fixed Income","7,016,256.79","0.02","7,016,256.79","7,245,000.00","24230SAB6","US24230SAB60","-","96.21","United States","-","USD","3.64","11.37","1.00","Oct 01, 2031","10.38","3.87","-","11.37","3.87","11.37","USD","Jul 02, 2026","Jul 02, 2026"
"KB HOME","Corporates","Fixed Income","7,002,236.55","0.02","7,002,236.55","7,552,000.00","48666KAZ2","US48666KAZ21","-","92.29","United States","-","USD","4.30","5.83","1.00","Jun 15, 2031","4.00","4.33","-","5.83","4.33","5.83","USD","Jun 09, 2021","Jun 09, 2021"
"API GROUP DE INC 144A","Corporates","Fixed Income","6,996,756.76","0.02","6,996,756.76","7,292,000.00","001877AA7","US001877AA71","-","95.85","United States","-","USD","2.61","5.66","1.00","Jul 15, 2029","4.13","2.75","-","5.66","2.75","5.66","USD","Jun 22, 2021","Jun 22, 2021"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","6,985,747.07","0.02","6,985,747.07","6,914,000.00","65480CAG0","US65480CAG06","-","99.11","United States","-","USD","1.08","6.12","1.00","Sep 13, 2027","5.30","1.06","-","6.12","1.06","6.12","USD","Sep 13, 2024","Sep 13, 2024"
"TITAN INTERNATIONAL INC","Corporates","Fixed Income","6,983,458.75","0.02","6,983,458.75","6,896,000.00","88830MAM4","US88830MAM47","BMF0LT4","99.63","United States","-","USD","1.05","7.21","1.00","Apr 30, 2028","7.00","1.61","-","7.21","1.61","7.21","USD","Oct 30, 2021","Nov 01, 2021"
"XPO CNW INC","Corporates","Fixed Income","6,959,031.63","0.02","6,959,031.63","6,597,000.00","12612WAB0","US12612WAB00","B02FXQ9","103.94","United States","-","USD","5.99","6.05","1.00","May 01, 2034","6.70","5.95","-","6.05","5.95","6.05","USD","Apr 30, 2004","Aug 05, 2004"
"OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","6,942,792.58","0.02","6,942,792.58","6,982,000.00","69007TAH7","US69007TAH77","-","98.74","United States","-","USD","5.04","6.20","1.00","Jun 15, 2034","6.00","6.16","-","6.20","6.16","6.20","USD","Jun 12, 2026","Jun 12, 2026"
"CROCS INC 144A","Corporates","Fixed Income","6,943,336.05","0.02","6,943,336.05","7,377,000.00","227046AB5","US227046AB51","-","92.30","United States","-","USD","4.17","5.91","1.00","Aug 15, 2031","4.13","4.38","-","5.91","4.38","5.91","USD","Aug 10, 2021","Aug 10, 2021"
"ANGI GROUP LLC 144A","Corporates","Fixed Income","6,929,010.05","0.02","6,929,010.05","7,855,000.00","001846AA2","US001846AA20","BL68NV6","86.50","United States","-","USD","1.92","11.42","1.00","Aug 15, 2028","3.88","1.85","-","11.42","1.85","11.42","USD","Aug 20, 2020","Aug 20, 2020"
"LUNA 1.5 SARL 144A","Corporates","Fixed Income","6,929,615.67","0.02","6,929,615.67","6,511,620.00","550356AA7","US550356AA77","-","106.42","Luxembourg","-","USD","2.86","10.69","1.00","Jul 01, 2032","12.00","4.20","-","10.21","3.09","10.21","USD","Aug 18, 2025","Aug 18, 2025"
"ADAPTHEALTH LLC 144A","Corporates","Fixed Income","6,925,002.70","0.02","6,925,002.70","6,727,000.00","00653VAA9","US00653VAA98","-","100.00","United States","-","USD","0.03","5.95","1.00","Aug 01, 2028","6.13","0.02","-","5.95","0.02","5.95","USD","Jul 29, 2020","Jul 29, 2020"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","6,917,871.01","0.02","6,917,871.01","7,293,000.00","105340AP8","US105340AP80","-","93.43","United States","-","USD","2.88","6.88","1.00","Oct 01, 2029","4.55","2.85","-","6.88","2.85","6.88","USD","Sep 16, 2014","Sep 16, 2014"
"SPEEDWAY MOTORSPORTS LLC 144A","Corporates","Fixed Income","6,913,062.41","0.02","6,913,062.41","6,880,000.00","84779MAA2","US84779MAA27","-","99.36","United States","-","USD","1.05","5.40","1.00","Nov 01, 2027","4.88","1.20","-","5.40","1.20","5.40","USD","Oct 23, 2019","Oct 23, 2019"
"STAR HOLDING LLC 144A","Corporates","Fixed Income","6,914,353.10","0.02","6,914,353.10","6,510,000.00","85513AAA6","US85513AAA60","-","102.01","United States","-","USD","2.90","8.25","1.00","Aug 01, 2031","8.75","3.85","-","7.99","2.51","7.99","USD","Jul 31, 2024","Jul 31, 2024"
"CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","6,914,754.61","0.02","6,914,754.61","6,860,000.00","20848VAB1","US20848VAB18","BMYTH38","99.01","United States","-","USD","1.75","6.98","1.00","Oct 15, 2028","6.50","2.00","-","6.98","2.00","6.98","USD","Oct 07, 2021","Oct 07, 2021"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","6,911,230.23","0.02","6,911,230.23","7,008,000.00","185899AK7","US185899AK74","-","96.78","United States","-","USD","2.23","5.98","1.00","Mar 01, 2029","4.63","2.36","-","5.98","2.36","5.98","USD","Feb 17, 2021","Feb 17, 2021"
"US FOODS INC 144A","Corporates","Fixed Income","6,900,049.72","0.02","6,900,049.72","6,615,000.00","90290MAG6","US90290MAG69","-","101.85","United States","-","USD","0.74","5.94","1.00","Sep 15, 2028","6.88","1.93","-","5.18","1.07","5.18","USD","Sep 25, 2023","Sep 25, 2023"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","6,880,546.51","0.02","6,880,546.51","6,885,000.00","12116LAA7","US12116LAA70","-","98.22","United States","-","USD","1.52","7.36","1.00","Apr 15, 2028","6.25","1.58","-","7.36","1.58","7.36","USD","Apr 05, 2021","Apr 05, 2021"
"KRONOS ACQUISITION HOLDINGS INC 144A","Corporates","Fixed Income","6,876,108.00","0.02","6,876,108.00","9,816,000.00","50106GAG7","US50106GAG73","-","69.50","Canada","-","USD","3.85","17.78","1.00","Jun 30, 2031","8.25","3.61","-","17.78","3.61","17.78","USD","Jul 08, 2024","Jul 08, 2024"
"HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","6,874,803.13","0.02","6,874,803.13","7,114,000.00","44701QBG6","US44701QBG64","-","95.07","United States","-","USD","6.33","6.48","1.00","Oct 15, 2034","5.70","6.32","-","6.48","6.32","6.48","USD","Sep 26, 2024","Sep 26, 2024"
"BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","6,870,482.78","0.02","6,870,482.78","6,657,000.00","018581AQ1","US018581AQ17","-","102.30","United States","-","USD","3.16","6.08","1.00","Jun 15, 2035","8.38","3.25","-","6.08","3.25","6.08","USD","Mar 10, 2025","Mar 10, 2025"
"MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","6,867,778.72","0.02","6,867,778.72","6,846,000.00","57164PAF3","US57164PAF36","-","98.62","United States","-","USD","1.33","5.74","1.00","Jan 15, 2028","4.75","1.38","-","5.74","1.38","5.74","USD","Mar 15, 2020","Aug 06, 2020"
"TGS ASA 144A","Corporates","Fixed Income","6,863,145.58","0.02","6,863,145.58","6,546,000.00","87243KAA7","US87243KAA79","-","104.63","Norway","-","USD","1.55","6.97","1.00","Jan 15, 2030","8.50","2.98","-","6.44","2.21","6.44","USD","Dec 03, 2024","Dec 03, 2024"
"PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","6,838,185.78","0.02","6,838,185.78","6,918,000.00","703343AD5","US703343AD59","-","97.75","United States","-","USD","2.18","5.64","1.00","May 01, 2029","4.75","2.53","-","5.64","2.53","5.64","USD","Apr 20, 2021","Apr 20, 2021"
"SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","6,839,494.20","0.02","6,839,494.20","6,740,000.00","81180LAT2","US81180LAT26","-","101.33","United States","-","USD","2.64","5.50","1.00","Jul 15, 2030","5.88","3.50","-","5.37","2.59","5.37","USD","May 27, 2025","May 27, 2025"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","6,834,938.89","0.02","6,834,938.89","8,851,000.00","25470DCS6","US25470DCS62","-","75.50","United States","-","USD","7.85","8.43","1.00","Sep 20, 2037","5.00","7.73","-","8.43","7.73","8.43","USD","Mar 20, 2026","May 29, 2026"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","6,832,377.79","0.02","6,832,377.79","6,844,000.00","01883LAD5","US01883LAD55","-","98.48","United States","-","USD","2.13","6.40","1.00","Nov 01, 2029","5.88","2.89","-","6.40","2.89","6.40","USD","Nov 03, 2021","Nov 03, 2021"
"SYNAPTICS INC 144A","Corporates","Fixed Income","6,830,280.13","0.02","6,830,280.13","6,951,000.00","87157DAG4","US87157DAG43","-","97.83","United States","-","USD","2.24","4.81","1.00","Jun 15, 2029","4.00","2.68","-","4.81","2.68","4.81","USD","Mar 11, 2021","Mar 11, 2021"
"DIVERSIFIED HEALTHCARE TRUST 144A","Corporates","Fixed Income","6,807,173.51","0.02","6,807,173.51","6,505,000.00","25525PAE7","US25525PAE79","-","102.65","United States","-","USD","2.71","6.52","1.00","Oct 15, 2030","7.25","3.54","-","6.32","2.80","6.32","USD","Sep 26, 2025","Sep 26, 2025"
"DYE & DURHAM CORP 144A","Corporates","Fixed Income","6,792,403.40","0.02","6,792,403.40","10,682,000.00","267486AA6","US267486AA63","-","61.22","Canada","-","USD","2.28","30.56","1.00","Apr 15, 2029","8.63","2.02","-","30.56","2.02","30.56","USD","Apr 11, 2024","Apr 11, 2024"
"LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","6,775,220.40","0.02","6,775,220.40","7,255,000.00","521088AD6","US521088AD62","BPLQGG9","91.37","United States","-","USD","1.18","16.52","1.00","Nov 01, 2027","8.75","1.11","-","16.52","1.11","16.52","USD","Jun 24, 2024","Jun 24, 2024"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","6,759,960.83","0.02","6,759,960.83","6,327,000.00","105340AR4","US105340AR47","-","103.87","United States","-","USD","1.43","5.79","1.00","Mar 15, 2028","8.30","1.49","-","5.67","1.41","5.67","USD","Dec 13, 2022","Dec 13, 2022"
"SERVICE PROPERTIES TRUST","Corporates","Fixed Income","6,757,614.56","0.02","6,757,614.56","7,307,000.00","44106MAY8","US44106MAY84","BFZHJZ8","90.55","United States","-","USD","3.18","7.45","1.00","Feb 15, 2030","4.38","3.13","-","7.45","3.13","7.45","USD","Feb 02, 2018","Feb 02, 2018"
"LEEWARD RENEWABLE ENERGY LLC 144A","Corporates","Fixed Income","6,745,986.80","0.02","6,745,986.80","7,096,000.00","524590AA4","US524590AA45","-","94.80","United States","-","USD","2.65","6.22","1.00","Jul 01, 2029","4.25","2.70","-","6.22","2.70","6.22","USD","Jul 08, 2021","Jul 08, 2021"
"ARCOSA INC 144A","Corporates","Fixed Income","6,739,513.02","0.02","6,739,513.02","6,827,000.00","039653AA8","US039653AA89","BNKH1X1","97.52","United States","-","USD","2.22","5.36","1.00","Apr 15, 2029","4.38","2.50","-","5.36","2.50","5.36","USD","Apr 06, 2021","Apr 06, 2021"
"LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","6,736,404.37","0.02","6,736,404.37","7,073,000.00","156700AM8","US156700AM80","B4MDZS7","92.52","United States","-","USD","7.86","8.56","1.00","Sep 15, 2039","7.60","7.77","-","8.56","7.77","8.56","USD","Sep 21, 2009","Sep 21, 2009"
"COBRA ACQUISITIONCO LLC 144A","Corporates","Fixed Income","6,727,733.20","0.02","6,727,733.20","7,633,000.00","19106CAA4","US19106CAA45","-","86.67","United States","-","USD","2.87","11.36","1.00","Nov 01, 2029","6.38","2.77","-","11.36","2.77","11.36","USD","Oct 15, 2021","Oct 15, 2021"
"WALKER & DUNLOP INC 144A","Corporates","Fixed Income","6,728,807.61","0.02","6,728,807.61","6,580,000.00","93148PAA0","US93148PAA03","-","100.18","United States","-","USD","3.94","6.59","1.00","Apr 01, 2033","6.63","5.23","-","6.56","3.16","6.56","USD","Mar 14, 2025","Mar 14, 2025"
"ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","6,724,665.04","0.02","6,724,665.04","6,857,000.00","04916WAA2","US04916WAA27","-","97.62","Spain","-","USD","1.73","5.46","1.00","Jun 15, 2028","4.13","1.78","-","5.46","1.78","5.46","USD","May 18, 2021","May 18, 2021"
"PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","6,718,004.89","0.02","6,718,004.89","6,434,000.00","71367VAB5","US71367VAB53","-","102.58","Australia","-","USD","1.45","6.46","1.00","Apr 26, 2029","7.50","2.42","-","5.92","1.60","5.92","USD","Apr 26, 2024","Apr 26, 2024"
"GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","6,711,807.65","0.02","6,711,807.65","6,622,000.00","36170JAE6","US36170JAE64","-","99.25","Ireland","-","USD","2.57","6.10","1.00","Mar 15, 2030","5.88","3.17","-","6.10","3.17","6.10","USD","Sep 20, 2024","Sep 20, 2024"
"KRAKEN OIL & GAS PARTNERS LLC 144A","Corporates","Fixed Income","6,712,167.30","0.02","6,712,167.30","6,673,000.00","50076PAB4","US50076PAB40","-","99.14","United States","-","USD","3.59","7.34","1.00","May 15, 2031","7.13","3.95","-","7.34","3.95","7.34","USD","May 11, 2026","May 11, 2026"
"LAMAR MEDIA CORP","Corporates","Fixed Income","6,700,051.48","0.02","6,700,051.48","6,692,000.00","513075BW0","US513075BW03","BLR6WM3","98.37","United States","-","USD","1.89","5.59","1.00","Jan 15, 2029","4.88","2.26","-","5.59","2.26","5.59","USD","Sep 15, 2020","Oct 15, 2020"
"PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","6,686,088.75","0.02","6,686,088.75","6,995,000.00","707569AV1","US707569AV14","-","95.32","United States","-","USD","2.62","5.88","1.00","Jul 01, 2029","4.13","2.70","-","5.88","2.70","5.88","USD","Jul 01, 2021","Jul 01, 2021"
"VALIDUS ENERGY II MIDCON LLC 144A","Corporates","Fixed Income","6,672,333.07","0.02","6,672,333.07","6,600,000.00","91917UAA2","US91917UAA25","-","100.94","United States","-","USD","3.63","7.77","1.00","Aug 01, 2031","8.00","4.07","-","7.72","3.38","7.72","USD","Jul 17, 2026","Jul 17, 2026"
"GEE AUTOMOTIVE HOLDINGS LLC 144A","Corporates","Fixed Income","6,672,782.92","0.02","6,672,782.92","6,439,000.00","36846VAA1","US36846VAA17","-","100.61","United States","-","USD","3.27","7.09","1.00","Mar 01, 2031","7.25","3.75","-","7.05","3.04","7.05","USD","Feb 24, 2026","Feb 24, 2026"
"EXCHANGE ION M 2028 NOTES 144A","Corporates","Fixed Income","6,667,894.99","0.02","6,667,894.99","7,161,000.00","46206AAC6","US46206AAC62","-","92.81","United States","-","USD","1.68","9.12","1.00","May 01, 2028","4.63","1.64","-","9.12","1.64","9.12","USD","May 01, 2025","Oct 07, 2025"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","6,647,781.82","0.02","6,647,781.82","6,658,000.00","81180LBB0","US81180LBB09","BXRVNF2","99.00","United States","-","USD","6.40","5.90","1.00","Dec 01, 2034","5.75","6.49","-","5.90","6.49","5.90","USD","Jun 01, 2026","Jul 10, 2026"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","6,644,812.72","0.02","6,644,812.72","10,289,000.00","124857AK9","US124857AK99","BQ11N04","62.42","United States","-","USD","9.68","9.21","1.00","Aug 15, 2044","4.90","9.65","-","9.21","9.65","9.21","USD","Aug 19, 2014","Aug 19, 2014"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","6,624,134.81","0.02","6,624,134.81","6,558,000.00","428102AF4","US428102AF45","-","99.50","United States","-","USD","2.31","5.63","1.00","Oct 15, 2030","5.50","3.67","-","5.63","3.67","5.63","USD","Apr 08, 2022","Apr 08, 2022"
"IRIS ESCROW ISSUER CORP 144A","Corporates","Fixed Income","6,614,331.67","0.02","6,614,331.67","7,706,000.00","462914AA0","US462914AA05","-","84.75","Canada","-","USD","2.10","18.12","1.00","Dec 15, 2028","10.00","1.96","-","18.12","1.96","18.12","USD","Jun 22, 2022","Jun 22, 2022"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","6,604,549.23","0.02","6,604,549.23","6,870,000.00","38869AAC1","US38869AAC18","-","94.75","United States","-","USD","2.40","5.70","1.00","Mar 01, 2029","3.50","2.40","-","5.70","2.40","5.70","USD","Aug 28, 2020","Aug 28, 2020"
"CROCS INC 144A","Corporates","Fixed Income","6,601,820.06","0.02","6,601,820.06","6,733,000.00","227046AA7","US227046AA78","-","96.53","United States","-","USD","2.29","5.68","1.00","Mar 15, 2029","4.25","2.42","-","5.68","2.42","5.68","USD","Mar 12, 2021","Mar 12, 2021"
"KOHLS CORP","Corporates","Fixed Income","6,588,318.81","0.02","6,588,318.81","7,205,000.00","500255AX2","US500255AX28","-","90.26","United States","-","USD","4.10","7.59","1.00","May 01, 2031","5.13","4.05","-","7.59","4.05","7.59","USD","Mar 31, 2021","Mar 31, 2021"
"OCEANEERING INTERNATIONAL INC. 144A","Corporates","Fixed Income","6,589,470.38","0.02","6,589,470.38","6,410,000.00","675232AE2","US675232AE29","-","102.46","United States","-","USD","4.65","6.47","1.00","Jul 15, 2034","6.88","6.08","-","6.29","4.16","6.29","USD","Jul 06, 2026","Jul 06, 2026"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","6,579,157.22","0.02","6,579,157.22","6,422,000.00","432833AQ4","US432833AQ40","BS2FMG8","100.52","United States","-","USD","3.15","6.01","1.00","Apr 01, 2032","6.13","4.66","-","5.91","2.40","5.91","USD","Mar 26, 2024","Mar 26, 2024"
"HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","6,569,621.52","0.02","6,569,621.52","7,486,000.00","44409MAC0","US44409MAC01","-","87.68","United States","-","USD","3.23","7.33","1.00","Jan 15, 2030","3.25","3.18","-","7.33","3.18","7.33","USD","Oct 03, 2019","Oct 03, 2019"
"HB FULLER CO","Corporates","Fixed Income","6,564,338.34","0.02","6,564,338.34","6,652,000.00","40410KAA3","US40410KAA34","BKSBH03","97.51","United States","-","USD","1.94","5.45","1.00","Oct 15, 2028","4.25","2.07","-","5.45","2.07","5.45","USD","Oct 20, 2020","Oct 20, 2020"
"STONEBRIAR ABF ISSUER LLC 144A","Corporates","Fixed Income","6,544,010.89","0.02","6,544,010.89","6,565,000.00","86177CAB5","US86177CAB54","-","99.25","United States","-","USD","3.79","7.17","1.00","Aug 15, 2031","7.00","4.18","-","7.17","4.18","7.17","USD","Jul 02, 2026","Jul 02, 2026"
"INGLES MARKETS INCORPORATED 144A","Corporates","Fixed Income","6,536,504.57","0.02","6,536,504.57","7,010,000.00","457030AK0","US457030AK02","-","92.81","United States","-","USD","4.11","5.70","1.00","Jun 15, 2031","4.00","4.33","-","5.70","4.33","5.70","USD","Jun 17, 2021","Jun 17, 2021"
"MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporates","Fixed Income","6,527,340.48","0.02","6,527,340.48","7,957,000.00","59010UAA5","US59010UAA51","-","78.78","United States","-","USD","3.64","13.80","1.00","Feb 15, 2031","7.38","3.47","-","13.80","3.47","13.80","USD","Feb 06, 2024","Feb 06, 2024"
"ATS CORP 144A","Corporates","Fixed Income","6,525,639.20","0.02","6,525,639.20","6,675,000.00","001940AC9","US001940AC98","-","97.32","Canada","-","USD","2.08","5.33","1.00","Dec 15, 2028","4.13","2.23","-","5.33","2.23","5.33","USD","Dec 29, 2020","Dec 29, 2020"
"ENTEGRIS INC 144A","Corporates","Fixed Income","6,522,474.47","0.02","6,522,474.47","6,803,000.00","29362UAD6","US29362UAD63","-","95.04","United States","-","USD","2.51","5.58","1.00","May 01, 2029","3.63","2.56","-","5.58","2.56","5.58","USD","Apr 30, 2021","Apr 30, 2021"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","6,519,278.11","0.02","6,519,278.11","6,655,000.00","98310WAQ1","US98310WAQ15","BJVS9Q4","96.12","United States","-","USD","3.18","5.83","1.00","Mar 01, 2030","4.63","3.20","-","5.83","3.20","5.83","USD","Dec 13, 2019","Dec 13, 2019"
"EXCELERATE ENERGY LP 144A","Corporates","Fixed Income","6,503,369.95","0.02","6,503,369.95","6,110,000.00","30069UAA6","US30069UAA60","-","104.90","United States","-","USD","1.79","6.52","1.00","May 15, 2030","8.00","3.22","-","6.07","2.47","6.07","USD","May 05, 2025","May 05, 2025"
"STL HOLDING COMPANY LLC 144A","Corporates","Fixed Income","6,498,109.64","0.02","6,498,109.64","6,085,000.00","861036AB7","US861036AB75","-","102.92","United States","-","USD","1.16","7.47","1.00","Feb 15, 2029","8.75","2.19","-","6.74","1.39","6.74","USD","Feb 15, 2024","Feb 15, 2024"
"FIDELIS INSURANCE HOLDINGS LTD","Corporates","Fixed Income","6,499,402.34","0.02","6,499,402.34","6,203,000.00","31575FAC0","US31575FAC05","-","103.94","United Kingdom","-","USD","6.17","7.83","1.00","Jun 15, 2055","7.75","6.45","-","7.12","6.10","7.12","USD","Jun 13, 2025","Jun 13, 2025"
"PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","6,489,780.06","0.02","6,489,780.06","6,370,000.00","69318FAN8","US69318FAN87","-","100.75","United States","-","USD","4.71","7.12","1.00","Jun 01, 2034","7.25","5.86","-","7.06","3.99","7.06","USD","May 28, 2026","May 28, 2026"
"XEROX CORPORATION 144A","Corporates","Fixed Income","6,490,385.62","0.02","6,490,385.62","8,805,000.00","984121CT8","US984121CT87","BTRG166","70.00","United States","-","USD","3.17","24.53","1.00","Apr 15, 2031","13.50","2.89","-","24.53","2.89","24.53","USD","Apr 11, 2025","Apr 11, 2025"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","6,490,401.16","0.02","6,490,401.16","7,198,000.00","071734AH0","US071734AH05","BKPNQ94","87.75","United States","-","USD","1.41","14.26","1.00","Jan 30, 2028","5.00","1.34","-","14.26","1.34","14.26","USD","Dec 30, 2019","Dec 30, 2019"
"API GROUP DE INC 144A","Corporates","Fixed Income","6,487,336.27","0.02","6,487,336.27","6,551,000.00","001877AB5","US001877AB54","-","97.91","United States","-","USD","5.11","6.09","1.00","Jun 01, 2034","5.75","6.15","-","6.09","6.15","6.09","USD","May 14, 2026","May 14, 2026"
"DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","6,481,665.05","0.02","6,481,665.05","6,468,000.00","26154DAB6","US26154DAB64","-","97.75","United States","-","USD","3.22","7.51","1.00","Sep 15, 2030","6.88","3.45","-","7.51","3.45","7.51","USD","Sep 05, 2025","Sep 05, 2025"
"MOTION BONDCO DAC 144A","Corporates","Fixed Income","6,477,434.43","0.02","6,477,434.43","6,741,000.00","61978XAA5","US61978XAA54","-","94.82","United Kingdom","-","USD","1.24","10.96","1.00","Nov 15, 2027","6.63","1.19","-","10.96","1.19","10.96","USD","Nov 04, 2019","Nov 04, 2019"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","6,473,179.65","0.02","6,473,179.65","6,710,000.00","00751YAF3","US00751YAF34","-","95.92","United States","-","USD","1.15","5.34","1.00","Oct 01, 2027","1.75","1.14","-","5.34","1.14","5.34","USD","Sep 29, 2020","Sep 29, 2020"
"ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","6,456,788.04","0.02","6,456,788.04","6,561,000.00","045086AM7","US045086AM71","BMD9BV5","96.19","United States","-","USD","2.53","6.02","1.00","Aug 01, 2029","4.63","2.70","-","6.02","2.70","6.02","USD","Aug 02, 2021","Aug 02, 2021"
"BANIJAY ENTERTAINMENT SAS 144A","Corporates","Fixed Income","6,432,993.96","0.02","6,432,993.96","6,169,000.00","060335AB2","US060335AB23","-","102.41","France","-","USD","0.85","7.14","1.00","May 01, 2029","8.13","2.41","-","6.11","1.18","6.11","USD","Sep 19, 2023","Sep 19, 2023"
"OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","6,423,964.21","0.02","6,423,964.21","6,393,000.00","681639AB6","US681639AB60","-","98.52","United States","-","USD","2.06","6.77","1.00","Oct 01, 2029","6.25","2.79","-","6.77","2.79","6.77","USD","Oct 01, 2021","Oct 01, 2021"
"CHARLOTTE BUYER INC 144A","Corporates","Fixed Income","6,414,748.27","0.02","6,414,748.27","6,364,000.00","160924AA4","US160924AA45","-","100.15","United States","-","USD","3.31","7.96","1.00","Jun 30, 2031","8.00","3.99","-","7.94","2.56","7.94","USD","Jun 25, 2026","Jun 25, 2026"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","6,401,505.83","0.02","6,401,505.83","6,196,000.00","00751YAJ5","US00751YAJ55","-","101.09","United States","-","USD","1.46","5.24","1.00","Mar 09, 2028","5.95","1.50","-","5.21","1.43","5.21","USD","Mar 09, 2023","Mar 09, 2023"
"UNIVERSAL ENTERTAINMENT CORP 144A","Corporates","Fixed Income","6,386,261.96","0.02","6,386,261.96","6,378,000.00","91349WAC2","US91349WAC29","-","95.38","Japan","-","USD","2.50","11.73","1.00","Aug 01, 2029","9.88","2.41","-","11.73","2.41","11.73","USD","Jul 26, 2024","Jul 26, 2024"
"ENCOMPASS HEALTH CORP","Corporates","Fixed Income","6,359,934.26","0.02","6,359,934.26","6,291,000.00","29261AAA8","US29261AAA88","BK73CG1","98.93","United States","-","USD","1.29","5.24","1.00","Feb 01, 2028","4.50","1.42","-","5.24","1.42","5.24","USD","Sep 18, 2019","Sep 18, 2019"
"XEROX CORPORATION 144A","Corporates","Fixed Income","6,357,364.86","0.02","6,357,364.86","7,070,000.00","984121CS0","US984121CS05","-","87.10","United States","-","USD","3.30","14.42","1.00","Oct 15, 2030","10.25","3.15","-","14.42","3.15","14.42","USD","Apr 11, 2025","Apr 11, 2025"
"MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","6,349,571.85","0.02","6,349,571.85","7,045,000.00","55616XAM9","US55616XAM92","BSNMB72","89.64","United States","-","USD","6.73","6.09","1.00","Dec 15, 2034","4.50","6.75","-","6.09","6.75","6.09","USD","Nov 18, 2014","Nov 18, 2014"
"AMN HEALTHCARE INC 144A","Corporates","Fixed Income","6,349,587.35","0.02","6,349,587.35","6,542,000.00","00175PAC7","US00175PAC77","BMXKJD6","95.96","United States","-","USD","2.41","5.62","1.00","Apr 15, 2029","4.00","2.51","-","5.62","2.51","5.62","USD","Oct 20, 2020","Oct 20, 2020"
"JW ALUMINUM CONTINUOUS CAST CO 144A","Corporates","Fixed Income","6,343,933.54","0.02","6,343,933.54","5,910,000.00","46648XAB4","US46648XAB47","-","104.13","United States","-","USD","0.65","8.90","1.00","Apr 01, 2030","10.25","2.95","-","4.07","0.65","4.07","USD","Mar 18, 2025","Mar 18, 2025"
"KB HOME","Corporates","Fixed Income","6,336,687.11","0.02","6,336,687.11","6,466,000.00","48666KAY5","US48666KAY55","BK50YV3","97.08","United States","-","USD","2.90","5.78","1.00","Nov 15, 2029","4.80","2.98","-","5.78","2.98","5.78","USD","Nov 04, 2019","Nov 04, 2019"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","6,328,442.03","0.02","6,328,442.03","6,541,000.00","12116LAC3","US12116LAC37","-","94.86","United States","-","USD","3.00","8.51","1.00","Apr 15, 2030","6.88","3.14","-","8.51","3.14","8.51","USD","Apr 11, 2022","Apr 11, 2022"
"ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","6,321,697.46","0.02","6,321,697.46","6,427,000.00","77340RAT4","US77340RAT41","-","97.44","United States","-","USD","3.35","5.55","1.00","May 15, 2030","4.80","3.40","-","5.55","3.40","5.55","USD","Jan 31, 2020","Jan 31, 2020"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","6,310,919.20","0.02","6,310,919.20","7,846,000.00","25470DCT4","US25470DCT46","-","79.50","United States","-","USD","8.44","8.96","1.00","Jun 01, 2040","6.35","8.34","-","8.96","8.34","8.96","USD","Jun 01, 2025","Jun 30, 2025"
"LAMAR MEDIA CORP 144A","Corporates","Fixed Income","6,275,360.17","0.02","6,275,360.17","6,395,000.00","513075CA7","US513075CA73","-","96.89","United States","-","USD","4.89","5.91","1.00","Nov 01, 2033","5.38","5.84","-","5.91","5.84","5.91","USD","Sep 25, 2025","Sep 25, 2025"
"COEUR MINING INC 144A","Corporates","Fixed Income","6,260,841.39","0.02","6,260,841.39","6,191,000.00","192108BC1","US192108BC19","-","98.86","United States","-","USD","1.73","5.61","1.00","Feb 15, 2029","5.13","2.31","-","5.61","2.31","5.61","USD","Mar 01, 2021","Mar 01, 2021"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","6,238,805.92","0.02","6,238,805.92","5,830,000.00","88033GAV2","US88033GAV23","2842749","105.69","United States","-","USD","4.42","5.62","1.00","Nov 15, 2031","6.88","4.38","-","5.62","4.38","5.62","USD","Nov 06, 2001","Jan 14, 2002"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","6,220,030.42","0.02","6,220,030.42","8,243,000.00","071734AM9","US071734AM99","-","73.25","Canada","-","USD","2.29","18.61","1.00","Feb 15, 2029","5.00","2.14","-","18.61","2.14","18.61","USD","Dec 03, 2020","Dec 03, 2020"
"TMS INTERNATIONAL CORP 144A","Corporates","Fixed Income","6,186,639.11","0.02","6,186,639.11","6,083,000.00","87261QAC7","US87261QAC78","BNSM3Z4","99.98","United States","-","USD","0.49","6.25","1.00","Apr 15, 2029","6.25","2.43","-","6.25","2.43","6.25","USD","Apr 21, 2021","Apr 21, 2021"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","6,166,412.30","0.02","6,166,412.30","6,546,000.00","65480CAD7","US65480CAD74","BNKHR88","93.32","United States","-","USD","2.04","5.81","1.00","Sep 15, 2028","2.45","2.02","-","5.81","2.02","5.81","USD","Sep 16, 2021","Sep 16, 2021"
"ARETEC ESCROW ISSUER INC 144A","Corporates","Fixed Income","6,153,275.91","0.02","6,153,275.91","6,030,000.00","040133AA8","US040133AA87","-","99.69","United States","-","USD","1.14","7.62","1.00","Apr 01, 2029","7.50","2.34","-","7.62","2.34","7.62","USD","Apr 08, 2021","Apr 08, 2021"
"MURPHY OIL CORPORATION","Corporates","Fixed Income","6,151,350.07","0.02","6,151,350.07","6,985,000.00","626717AG7","US626717AG73","B7WNRX7","87.20","United States","-","USD","9.78","7.22","1.00","Dec 01, 2042","6.13","9.83","-","7.22","9.83","7.22","USD","Nov 30, 2012","Nov 30, 2012"
"SUBURBAN PROPANE PARTNERS LP 144A","Corporates","Fixed Income","6,147,705.79","0.02","6,147,705.79","6,309,000.00","864486AM7","US864486AM71","-","96.74","United States","-","USD","6.11","6.98","1.00","Dec 15, 2035","6.50","6.84","-","6.98","6.84","6.98","USD","Dec 22, 2025","Dec 22, 2025"
"CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","6,144,121.33","0.02","6,144,121.33","5,920,000.00","45344LAH6","US45344LAH69","BTGRGG5","100.04","United States","-","USD","0.02","5.15","1.00","Jul 31, 2029","7.75","0.02","-","5.15","0.02","5.15","USD","Jul 31, 2025","Jan 02, 2026"
"CONSTELLIUM SE 144A","Corporates","Fixed Income","6,133,740.82","0.02","6,133,740.82","6,104,000.00","21039CAA2","US21039CAA27","-","99.88","United States","-","USD","0.81","5.69","1.00","Jun 15, 2028","5.63","1.76","-","5.69","1.76","5.69","USD","Jun 30, 2020","Jun 30, 2020"
"ENCOMPASS HEALTH CORP 144A","Corporates","Fixed Income","6,129,628.57","0.02","6,129,628.57","6,114,000.00","29261AAF7","US29261AAF75","-","99.36","United States","-","USD","4.93","5.98","1.00","Jun 01, 2034","5.88","6.16","-","5.98","6.16","5.98","USD","May 29, 2026","May 29, 2026"
"EXCHANGE ION A 2028 NOTES 144A","Corporates","Fixed Income","6,117,781.10","0.02","6,117,781.10","6,514,000.00","46206AAE2","US46206AAE29","-","93.58","United States","-","USD","1.67","9.01","1.00","May 01, 2028","5.00","1.63","-","9.01","1.63","9.01","USD","May 01, 2025","Oct 07, 2025"
"PRA GROUP INC 144A","Corporates","Fixed Income","6,114,656.66","0.02","6,114,656.66","6,355,000.00","69354NAD8","US69354NAD84","-","94.65","United States","-","USD","2.77","6.90","1.00","Oct 01, 2029","5.00","2.83","-","6.90","2.83","6.90","USD","Sep 22, 2021","Sep 22, 2021"
"BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","6,108,733.21","0.02","6,108,733.21","6,335,000.00","094234AA9","US094234AA90","BNSM3G5","95.02","United States","-","USD","2.43","7.17","1.00","Apr 15, 2029","5.13","2.45","-","7.17","2.45","7.17","USD","Apr 16, 2021","Apr 16, 2021"
"BATH & BODY WORKS INC","Corporates","Fixed Income","6,094,271.22","0.02","6,094,271.22","5,974,000.00","532716AK3","US532716AK37","2684565","99.25","United States","-","USD","5.14","7.09","1.00","Mar 01, 2033","6.95","5.08","-","7.09","5.08","7.09","USD","Jun 03, 2003","Jun 03, 2003"
"UNITED STATES STEEL CORP","Corporates","Fixed Income","6,083,161.24","0.02","6,083,161.24","5,900,000.00","912909AD0","US912909AD03","B1XKC30","102.13","United States","-","USD","7.66","6.37","1.00","Jun 01, 2037","6.65","7.62","-","6.37","7.62","6.37","USD","May 21, 2007","May 21, 2007"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","6,064,636.49","0.02","6,064,636.49","6,046,000.00","37960XAA5","US37960XAA54","-","99.48","United States","-","USD","1.45","5.82","1.00","Jun 01, 2029","5.63","2.58","-","5.82","2.58","5.82","USD","Jun 01, 2021","Jun 01, 2021"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","6,065,233.78","0.02","6,065,233.78","5,963,000.00","62886HBP5","US62886HBP55","-","99.23","United States","-","USD","2.72","6.49","1.00","Mar 01, 2030","6.25","3.10","-","6.49","3.10","6.49","USD","Sep 17, 2024","Sep 17, 2024"
"NAVIENT CORP","Corporates","Fixed Income","6,061,368.47","0.02","6,061,368.47","6,027,000.00","63938CAR9","US63938CAR97","-","99.14","United States","-","USD","4.04","9.59","1.00","Oct 15, 2031","9.38","3.99","-","9.59","3.99","9.59","USD","May 29, 2026","May 29, 2026"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","6,036,122.87","0.02","6,036,122.87","6,782,000.00","00751YAG1","US00751YAG17","-","87.75","United States","-","USD","4.93","6.10","1.00","Mar 15, 2032","3.50","4.91","-","6.10","4.91","6.10","USD","Mar 04, 2022","Mar 04, 2022"
"NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","6,033,470.01","0.02","6,033,470.01","6,193,000.00","67052NAB1","US67052NAB10","-","94.97","Australia","-","USD","2.92","6.63","1.00","Jan 27, 2030","5.00","3.07","-","6.63","3.07","6.63","USD","Jan 27, 2022","Jan 27, 2022"
"VM CONSOLIDATED INC 144A","Corporates","Fixed Income","6,019,869.40","0.02","6,019,869.40","6,751,000.00","91835HAA0","US91835HAA05","BKY4W01","87.66","United States","-","USD","2.46","10.84","1.00","Apr 15, 2029","5.50","2.38","-","10.84","2.38","10.84","USD","Mar 26, 2021","Mar 26, 2021"
"CALDERYS FINANCING II LLC 144A","Corporates","Fixed Income","6,002,792.56","0.02","6,002,792.56","5,777,250.00","12878AAA9","US12878AAA97","-","102.06","United Kingdom","-","USD","0.66","11.21","1.00","Jun 01, 2028","11.75","1.60","-","9.88","0.78","9.88","USD","Jul 16, 2024","Jul 16, 2024"
"ASSURANT INC","Corporates","Fixed Income","5,971,459.72","0.02","5,971,459.72","5,776,000.00","04621XAK4","US04621XAK46","-","101.11","United States","-","USD","1.52","8.56","1.00","Mar 27, 2048","7.00","9.74","-","6.28","1.53","6.28","USD","Mar 27, 2018","Mar 27, 2018"
"AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","5,966,370.93","0.02","5,966,370.93","6,057,000.00","00150LAB7","US00150LAB71","-","98.36","United States","-","USD","2.11","6.36","1.00","Jul 15, 2029","5.75","2.69","-","6.36","2.69","6.36","USD","Jul 08, 2021","Jul 08, 2021"
"TURNING POINT BRANDS INC 144A","Corporates","Fixed Income","5,959,585.15","0.02","5,959,585.15","5,705,000.00","90041LAG0","US90041LAG05","-","101.73","United States","-","USD","3.43","7.24","1.00","Mar 15, 2032","7.63","4.42","-","7.07","3.06","7.07","USD","Feb 19, 2025","Feb 19, 2025"
"RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","5,955,320.47","0.02","5,955,320.47","6,976,000.00","76120HAC1","US76120HAC16","-","83.98","Malaysia","-","USD","4.08","8.86","1.00","Apr 06, 2031","4.63","3.99","-","8.86","3.99","8.86","USD","Apr 06, 2021","Apr 06, 2021"
"HTA GROUP LTD 144A","Corporates","Fixed Income","5,945,837.73","0.02","5,945,837.73","5,765,000.00","40435WAD2","US40435WAD20","-","101.02","Tanzania","-","USD","3.29","6.49","1.00","Apr 01, 2031","6.75","3.89","-","6.43","3.16","6.43","USD","Apr 01, 2026","Apr 01, 2026"
"W&T OFFSHORE INC 144A","Corporates","Fixed Income","5,939,366.49","0.02","5,939,366.49","5,435,000.00","92922PAN6","US92922PAN69","-","104.11","United States","-","USD","1.37","8.89","1.00","Feb 01, 2029","10.75","2.08","-","7.82","1.32","7.82","USD","Jan 28, 2025","Jan 28, 2025"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","5,921,589.09","0.02","5,921,589.09","6,217,000.00","11283YAG5","US11283YAG52","-","94.71","Canada","-","USD","2.59","7.05","1.00","Jun 15, 2029","5.00","2.62","-","7.05","2.62","7.05","USD","May 25, 2021","May 25, 2021"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","5,920,084.71","0.02","5,920,084.71","6,263,000.00","69073TAV5","US69073TAV52","-","93.44","United States","-","USD","4.27","8.83","1.00","Jun 01, 2032","7.38","4.56","-","8.83","4.56","8.83","USD","May 30, 2024","May 30, 2024"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","5,915,211.85","0.02","5,915,211.85","6,065,000.00","81180LAU9","US81180LAU98","-","96.93","United States","-","USD","2.65","5.26","1.00","Jun 01, 2029","4.09","2.63","-","5.26","2.63","5.26","USD","Jun 01, 2026","Jul 10, 2026"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","5,911,586.92","0.02","5,911,586.92","6,194,000.00","071734AR8","US071734AR86","-","91.59","Canada","-","USD","3.05","16.84","1.00","Oct 15, 2030","14.00","2.91","-","16.84","2.91","16.84","USD","Sep 30, 2022","Sep 30, 2022"
"VF CORPORATION","Corporates","Fixed Income","5,895,059.56","0.02","5,895,059.56","6,074,000.00","918204AT5","US918204AT53","B28J693","95.57","United States","-","USD","7.77","7.02","1.00","Nov 01, 2037","6.45","7.71","-","7.02","7.71","7.02","USD","Oct 15, 2007","Oct 15, 2007"
"ASTEROID PRIVATE MERGER SUB INC 144A","Corporates","Fixed Income","5,888,431.95","0.02","5,888,431.95","5,807,000.00","04625PAA9","US04625PAA93","-","99.77","United States","-","USD","1.97","8.57","1.00","Nov 15, 2029","8.50","2.79","-","8.57","2.79","8.57","USD","Nov 15, 2021","Nov 15, 2021"
"RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","5,875,329.89","0.02","5,875,329.89","5,960,000.00","78351MAA0","US78351MAA09","-","96.48","United States","-","USD","2.77","5.49","1.00","Feb 01, 2030","4.38","3.14","-","5.49","3.14","5.49","USD","Feb 03, 2022","Feb 03, 2022"
"LGI HOMES INC 144A","Corporates","Fixed Income","5,869,502.26","0.02","5,869,502.26","6,359,000.00","50187TAF3","US50187TAF30","-","92.20","United States","-","USD","2.76","6.95","1.00","Jul 15, 2029","4.00","2.73","-","6.95","2.73","6.95","USD","Jun 28, 2021","Jun 28, 2021"
"RINGCENTRAL INC 144A","Corporates","Fixed Income","5,870,985.69","0.02","5,870,985.69","5,419,000.00","76680RAJ6","US76680RAJ68","-","104.59","United States","-","USD","0.08","7.18","1.00","Aug 15, 2030","8.50","3.29","-","3.79","0.07","3.79","USD","Aug 16, 2023","Aug 16, 2023"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","5,822,840.98","0.02","5,822,840.98","6,177,000.00","185899AL5","US185899AL57","-","92.33","United States","-","USD","3.83","6.84","1.00","Mar 01, 2031","4.88","3.94","-","6.84","3.94","6.84","USD","Feb 17, 2021","Feb 17, 2021"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","5,818,180.09","0.02","5,818,180.09","5,820,000.00","442722AE4","US442722AE47","BXW2DH2","99.97","United States","-","USD","5.06","6.62","1.00","Jan 15, 2035","6.63","6.41","-","6.62","4.18","6.62","USD","Jul 27, 2026","Jul 27, 2026"
"COMMERCIAL METALS COMPANY","Corporates","Fixed Income","5,802,603.54","0.02","5,802,603.54","6,118,000.00","201723AP8","US201723AP84","-","93.13","United States","-","USD","3.83","5.60","1.00","Feb 15, 2031","3.88","4.02","-","5.60","4.02","5.60","USD","Feb 02, 2021","Feb 02, 2021"
"GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","5,788,101.87","0.02","5,788,101.87","8,168,000.00","38431AAB2","US38431AAB26","BR84RS9","70.01","United States","-","USD","2.79","23.01","1.00","Dec 23, 2029","9.88","2.56","-","23.01","2.56","23.01","USD","Dec 23, 2024","Dec 23, 2024"
"COMMERCIAL METALS COMPANY","Corporates","Fixed Income","5,770,417.09","0.02","5,770,417.09","6,038,000.00","201723AQ6","US201723AQ67","-","95.47","United States","-","USD","2.95","5.58","1.00","Jan 15, 2030","4.13","3.18","-","5.58","3.18","5.58","USD","Jan 28, 2022","Jan 28, 2022"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","5,768,983.87","0.02","5,768,983.87","5,438,000.00","37960XAB3","US37960XAB38","-","104.02","United States","-","USD","2.11","6.64","1.00","Apr 15, 2032","7.50","4.54","-","6.27","3.16","6.27","USD","Apr 07, 2022","Apr 07, 2022"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Corporates","Fixed Income","5,751,610.80","0.02","5,751,610.80","5,997,000.00","48020RAE5","US48020RAE53","-","93.75","Canada","-","USD","4.96","8.03","1.00","Oct 01, 2033","6.88","5.39","-","8.03","5.39","8.03","USD","Sep 22, 2025","Sep 22, 2025"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","5,752,074.28","0.02","5,752,074.28","10,530,000.00","963320AX4","US963320AX45","-","53.74","United States","-","USD","10.53","9.56","1.00","May 15, 2050","4.60","10.56","-","9.56","10.56","9.56","USD","May 07, 2020","May 07, 2020"
"NORDSTROM INC","Corporates","Fixed Income","5,743,408.07","0.02","5,743,408.07","5,480,000.00","655664AH3","US655664AH33","2845425","102.32","United States","-","USD","1.51","5.45","1.00","Mar 15, 2028","6.95","1.50","-","5.45","1.50","5.45","USD","Mar 16, 1998","Mar 16, 1998"
"SPA HOLDINGS 3 OY 144A","Corporates","Fixed Income","5,738,149.06","0.02","5,738,149.06","5,733,000.00","84612JAA0","US84612JAA07","-","98.56","Finland","-","USD","1.36","5.87","1.00","Feb 04, 2028","4.88","1.43","-","5.87","1.43","5.87","USD","Mar 19, 2021","Mar 19, 2021"
"COMMERCIAL METALS COMPANY","Corporates","Fixed Income","5,709,114.72","0.02","5,709,114.72","6,016,000.00","201723AR4","US201723AR41","BMVFJ33","93.33","United States","-","USD","4.45","5.78","1.00","Mar 15, 2032","4.38","4.81","-","5.78","4.81","5.78","USD","Jan 28, 2022","Jan 28, 2022"
"SATURN OIL & GAS INC 144A","Corporates","Fixed Income","5,708,770.14","0.02","5,708,770.14","5,397,000.00","80412LAA5","US80412LAA52","-","104.73","Canada","-","USD","0.92","7.96","1.00","Jun 15, 2029","9.63","2.29","-","6.63","0.84","6.63","USD","Jun 14, 2024","Jun 14, 2024"
"AMYNTA AGENCY BORROWER INC 144A","Corporates","Fixed Income","5,691,572.24","0.02","5,691,572.24","5,867,000.00","03238AAA3","US03238AAA34","-","96.82","United States","-","USD","4.63","8.10","1.00","Jul 15, 2033","7.50","5.30","-","8.10","5.30","8.10","USD","Jul 11, 2025","Jul 11, 2025"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","5,631,889.33","0.02","5,631,889.33","10,274,000.00","963320AV8","US963320AV88","BD0QRL8","54.15","United States","-","USD","10.12","9.77","1.00","Jun 01, 2046","4.50","10.11","-","9.77","10.11","9.77","USD","May 23, 2016","May 23, 2016"
"MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","5,632,810.89","0.02","5,632,810.89","5,675,400.00","600814AN7","US600814AN71","BFB5M68","99.12","Colombia","-","USD","1.25","5.75","1.00","Jan 15, 2028","5.13","1.40","-","5.75","1.40","5.75","USD","Sep 20, 2017","Sep 20, 2017"
"CARRIAGE PURCHASER INC 144A","Corporates","Fixed Income","5,628,473.85","0.02","5,628,473.85","5,556,000.00","14445LAA5","US14445LAA52","BMGCCC9","99.14","United States","-","USD","1.76","8.18","1.00","Oct 15, 2029","7.88","2.74","-","8.18","2.74","8.18","USD","Sep 30, 2021","Sep 30, 2021"
"SAFEWAY INC","Corporates","Fixed Income","5,629,996.85","0.02","5,629,996.85","5,225,000.00","786514BA6","US786514BA67","2723866","104.27","United States","-","USD","3.75","6.15","1.00","Feb 01, 2031","7.25","3.71","-","6.15","3.71","6.15","USD","Jan 31, 2001","Jan 31, 2001"
"M/I HOMES INC","Corporates","Fixed Income","5,619,012.45","0.02","5,619,012.45","5,882,000.00","55305BAV3","US55305BAV36","-","93.78","United States","-","USD","3.18","5.91","1.00","Feb 15, 2030","3.95","3.19","-","5.91","3.19","5.91","USD","Aug 23, 2021","Nov 04, 2021"
"AMERICAN GREETINGS CORPORATION 144A","Corporates","Fixed Income","5,614,572.36","0.02","5,614,572.36","5,630,000.00","026375AS4","US026375AS42","-","99.33","United States","-","USD","3.85","9.03","1.00","Jan 15, 2032","8.88","4.24","-","9.03","4.24","9.03","USD","Jul 08, 2026","Jul 08, 2026"
"BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","5,587,564.21","0.02","5,587,564.21","5,593,000.00","09624HAA7","US09624HAA77","-","98.75","United States","-","USD","2.01","6.42","1.00","Nov 15, 2029","6.00","2.92","-","6.42","2.92","6.42","USD","Oct 25, 2021","Oct 25, 2021"
"ATI INC","Corporates","Fixed Income","5,589,849.97","0.02","5,589,849.97","5,625,000.00","01741RAM4","US01741RAM43","BNYDD95","97.77","United States","-","USD","3.58","5.63","1.00","Oct 01, 2031","5.13","4.41","-","5.63","4.41","5.63","USD","Sep 14, 2021","Sep 14, 2021"
"AHEAD DB HOLDINGS LLC 144A","Corporates","Fixed Income","5,573,531.98","0.02","5,573,531.98","5,510,000.00","00867FAA6","US00867FAA66","-","99.63","United States","-","USD","1.07","6.84","1.00","May 01, 2028","6.63","1.62","-","6.84","1.62","6.84","USD","Apr 30, 2021","Apr 30, 2021"
"RESIDEO FDG II LLC 144A","Corporates","Fixed Income","5,557,848.51","0.02","5,557,848.51","5,798,000.00","76135CAA9","US76135CAA99","-","94.27","United States","-","USD","2.77","6.05","1.00","Sep 01, 2029","4.00","2.81","-","6.05","2.81","6.05","USD","Aug 26, 2021","Aug 26, 2021"
"PROSPECT CAPITAL CORP","Corporates","Fixed Income","5,548,041.54","0.02","5,548,041.54","5,862,000.00","74348TAW2","US74348TAW27","-","93.70","United States","-","USD","2.10","6.52","1.00","Oct 15, 2028","3.44","2.07","-","6.52","2.07","6.52","USD","Sep 30, 2021","Sep 30, 2021"
"SHEA HOMES LP","Corporates","Fixed Income","5,543,602.53","0.02","5,543,602.53","5,638,000.00","82088KAJ7","US82088KAJ79","-","96.83","United States","-","USD","2.28","6.04","1.00","Apr 01, 2029","4.75","2.44","-","6.04","2.44","6.04","USD","Sep 28, 2020","Sep 28, 2020"
"SOTHEBYS 144A","Corporates","Fixed Income","5,526,301.59","0.02","5,526,301.59","5,710,000.00","83600GAA2","US83600GAA22","BMZ3762","95.92","United States","-","USD","2.46","7.49","1.00","Jun 01, 2029","5.88","2.55","-","7.49","2.55","7.49","USD","May 18, 2021","Jul 30, 2021"
"BORR IHC LTD 144A","Corporates","Fixed Income","5,528,209.23","0.02","5,528,209.23","5,583,000.00","100018AC4","US100018AC46","BW6FTX8","97.95","Mexico","-","USD","3.28","9.59","1.00","Jan 15, 2032","8.75","3.41","-","9.59","3.41","9.59","USD","Jun 10, 2026","Jun 10, 2026"
"FORESTAR GROUP INC 144A","Corporates","Fixed Income","5,523,624.38","0.02","5,523,624.38","5,468,000.00","346232AE1","US346232AE19","-","99.03","United States","-","USD","1.30","5.64","1.00","Mar 01, 2028","5.00","1.49","-","5.64","1.49","5.64","USD","Feb 25, 2020","Feb 25, 2020"
"YUM! BRANDS INC.","Corporates","Fixed Income","5,525,076.60","0.02","5,525,076.60","5,876,000.00","988498AK7","US988498AK76","BFX8793","92.79","United States","-","USD","10.63","6.03","1.00","Nov 01, 2043","5.35","10.77","-","6.03","10.77","6.03","USD","Oct 31, 2013","Oct 31, 2013"
"VIKING BAKED GOODS ACQUISITION COR 144A","Corporates","Fixed Income","5,508,929.09","0.02","5,508,929.09","5,365,000.00","92676AAC1","US92676AAC18","BNVVR67","100.69","United States","-","USD","3.35","8.45","1.00","Nov 01, 2031","8.63","4.09","-","8.37","2.75","8.37","USD","May 01, 2026","Jul 13, 2026"
"BUCKEYE PARTNERS LP","Corporates","Fixed Income","5,510,612.57","0.02","5,510,612.57","6,189,000.00","118230AP6","US118230AP60","BSNH724","87.50","United States","-","USD","10.49","6.81","1.00","Oct 15, 2044","5.60","10.61","-","6.81","10.61","6.81","USD","Sep 12, 2014","Sep 12, 2014"
"MONEYGRAM INTERNATIONAL INC 144A","Corporates","Fixed Income","5,491,496.23","0.02","5,491,496.23","7,697,000.00","606950AA1","US606950AA10","-","70.02","United States","-","USD","3.10","20.64","1.00","Jun 01, 2030","9.00","2.87","-","20.64","2.87","20.64","USD","Jun 01, 2023","Jun 01, 2023"
"KOHLS CORP","Corporates","Fixed Income","5,478,165.95","0.02","5,478,165.95","8,019,000.00","500255AV6","US500255AV61","BYNP076","68.21","United States","-","USD","9.91","9.10","1.00","Jul 17, 2045","5.55","9.92","-","9.10","9.92","9.10","USD","Jul 17, 2015","Jul 17, 2015"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","5,470,941.81","0.02","5,470,941.81","5,440,000.00","379968AA8","US379968AA89","-","100.18","United States","-","USD","4.92","6.34","1.00","Jul 15, 2034","6.38","6.16","-","6.33","4.19","6.33","USD","Jul 02, 2026","Jul 02, 2026"
"ATI INC","Corporates","Fixed Income","5,446,976.96","0.02","5,446,976.96","5,438,000.00","01741RAL6","US01741RAL69","BNTFNZ2","98.63","United States","-","USD","2.04","5.34","1.00","Oct 01, 2029","4.88","2.87","-","5.34","2.87","5.34","USD","Sep 14, 2021","Sep 14, 2021"
"ASHLAND INC","Corporates","Fixed Income","5,439,625.07","0.02","5,439,625.07","5,278,000.00","044209AM6","US044209AM68","BDT2D86","101.74","United States","-","USD","9.74","6.70","1.00","May 15, 2043","6.88","9.82","-","6.70","9.74","6.70","USD","Feb 26, 2013","Sep 09, 2013"
"ENERSYS 144A","Corporates","Fixed Income","5,425,233.08","0.02","5,425,233.08","5,340,000.00","29275YAF9","US29275YAF97","-","101.43","United States","-","USD","2.78","6.31","1.00","Jan 15, 2032","6.63","4.54","-","5.99","2.25","5.99","USD","Jan 11, 2024","Jan 11, 2024"
"AFFINITY GAMING LLC 144A","Corporates","Fixed Income","5,417,294.76","0.02","5,417,294.76","9,502,000.00","00842XAA7","US00842XAA72","BMB5T00","56.00","United States","-","USD","1.29","50.00","1.00","Dec 15, 2027","6.88","1.03","-","50.00","1.03","50.00","USD","Dec 30, 2020","Dec 30, 2020"
"CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","5,354,099.14","0.02","5,354,099.14","8,998,000.00","21925DAB5","US21925DAB55","-","55.31","United States","-","USD","2.36","34.14","1.00","Aug 15, 2029","9.50","2.06","-","34.14","2.06","34.14","USD","Aug 07, 2024","Aug 07, 2024"
"HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","5,329,464.79","0.02","5,329,464.79","5,949,000.00","44701QBF8","US44701QBF81","-","89.27","United States","-","USD","4.44","5.48","1.00","Jun 15, 2031","2.95","4.43","-","5.48","4.43","5.48","USD","May 26, 2021","May 26, 2021"
"HERENS HOLDCO SARL 144A","Corporates","Fixed Income","5,327,027.22","0.02","5,327,027.22","5,970,000.00","427169AA5","US427169AA59","-","88.32","Luxembourg","-","USD","1.70","12.13","1.00","May 15, 2028","4.75","1.64","-","12.13","1.64","12.13","USD","May 14, 2021","May 14, 2021"
"AFRICELL HOLDING LTD 144A","Corporates","Fixed Income","5,307,733.37","0.02","5,307,733.37","5,042,000.00","00833NAA0","US00833NAA00","-","102.62","Jersey","-","USD","2.08","9.53","1.00","Oct 23, 2029","10.50","2.65","-","9.17","1.93","9.17","USD","Oct 23, 2024","Oct 23, 2024"
"PAYSAFE FINANCE PLC 144A","Corporates","Fixed Income","5,297,502.23","0.02","5,297,502.23","6,029,000.00","70452AAA1","US70452AAA16","-","87.43","United Kingdom","-","USD","2.68","9.03","1.00","Jun 15, 2029","4.00","2.62","-","9.03","2.62","9.03","USD","Jun 28, 2021","Jun 28, 2021"
"HARROW INC 144A","Corporates","Fixed Income","5,281,196.02","0.02","5,281,196.02","5,062,000.00","415858AC3","US415858AC33","-","101.24","United States","-","USD","2.89","8.26","1.00","Sep 15, 2030","8.63","3.33","-","8.16","2.63","8.16","USD","Sep 12, 2025","Sep 12, 2025"
"EZCORP INC. 144A","Corporates","Fixed Income","5,277,943.99","0.02","5,277,943.99","4,944,000.00","302301AJ5","US302301AJ54","-","104.44","United States","-","USD","2.95","6.43","1.00","Apr 01, 2032","7.38","4.52","-","6.01","3.14","6.01","USD","Mar 28, 2025","Mar 28, 2025"
"VIRTUSA CORP 144A","Corporates","Fixed Income","5,237,775.56","0.02","5,237,775.56","6,864,000.00","92837TAA0","US92837TAA07","-","75.54","United States","-","USD","2.15","20.57","1.00","Dec 15, 2028","7.13","1.99","-","20.57","1.99","20.57","USD","Dec 17, 2020","Dec 17, 2020"
"HYBAR LLC 144A","Corporates","Fixed Income","5,217,745.36","0.02","5,217,745.36","5,175,000.00","44861JAA2","US44861JAA25","-","100.23","United States","-","USD","4.84","7.33","1.00","Jul 01, 2034","7.38","5.90","-","7.32","4.06","7.32","USD","Jun 25, 2026","Jun 25, 2026"
"SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","5,197,128.99","0.02","5,197,128.99","5,097,000.00","150190AK2","US150190AK25","BP381J1","99.92","United States","-","USD","0.86","6.53","1.00","Oct 01, 2028","6.50","1.97","-","6.53","1.97","6.53","USD","Apr 01, 2021","Jul 16, 2021"
"GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","5,198,394.10","0.02","5,198,394.10","8,587,000.00","384311AC0","US384311AC08","BR84PM9","60.14","United States","-","USD","3.04","21.76","1.00","Dec 23, 2029","4.63","2.80","-","21.76","2.80","21.76","USD","Dec 23, 2024","Dec 23, 2024"
"MOTION FINCO SARL 144A","Corporates","Fixed Income","5,184,186.17","0.02","5,184,186.17","6,434,000.00","61980LAB5","US61980LAB53","-","78.27","United Kingdom","-","USD","4.19","14.14","1.00","Feb 15, 2032","8.38","4.00","-","14.14","4.00","14.14","USD","Feb 11, 2025","Feb 11, 2025"
"ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","5,186,369.86","0.02","5,186,369.86","4,930,000.00","77340RAD9","US77340RAD98","B3B9SZ7","105.01","United States","-","USD","7.97","6.88","1.00","Jul 15, 2038","7.50","7.92","-","6.88","7.92","6.88","USD","Jun 27, 2008","Jun 27, 2008"
"TK ELEVATOR US NEWCO INC 144A","Corporates","Fixed Income","5,172,001.31","0.02","5,172,001.31","5,165,000.00","92537RAA7","US92537RAA77","-","100.00","Germany","-","USD","0.39","5.24","1.00","Jul 15, 2027","5.25","0.94","-","5.19","0.08","5.19","USD","Jul 15, 2020","Jul 15, 2020"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","5,118,821.04","0.02","5,118,821.04","5,150,000.00","65480CAH8","US65480CAH88","-","97.38","United States","-","USD","2.79","6.49","1.00","Sep 13, 2029","5.55","2.77","-","6.49","2.77","6.49","USD","Sep 13, 2024","Sep 13, 2024"
"TRANSALTA CORP","Corporates","Fixed Income","5,118,929.62","0.02","5,118,929.62","5,152,000.00","89346DAE7","US89346DAE76","B640X20","97.03","Canada","-","USD","8.69","6.84","1.00","Mar 15, 2040","6.50","8.66","-","6.84","8.66","6.84","USD","Mar 12, 2010","Mar 12, 2010"
"ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","5,117,238.10","0.02","5,117,238.10","7,573,075.00","690732AL6","US690732AL65","-","66.52","United States","-","USD","4.56","18.54","1.00","Jun 15, 2033","9.75","4.27","-","18.54","4.27","18.54","USD","Jun 15, 2026","Jun 15, 2026"
"COBRA ACQUISITIONCO LLC 144A","Corporates","Fixed Income","5,112,136.01","0.02","5,112,136.01","4,915,000.00","19106CAB2","US19106CAB28","-","101.19","United States","-","USD","1.92","11.79","1.00","Nov 01, 2029","12.25","2.57","-","11.46","1.52","11.46","USD","May 16, 2024","May 16, 2024"
"OSCAR ACQUISITIONCO LLC 144A","Corporates","Fixed Income","5,102,445.88","0.02","5,102,445.88","9,343,000.00","687785AB1","US687785AB10","-","52.00","United States","-","USD","2.80","32.64","1.00","Apr 15, 2030","9.50","2.46","-","32.64","2.46","32.64","USD","Apr 29, 2022","Apr 29, 2022"
"BEAZER HOMES USA INC 144A","Corporates","Fixed Income","5,068,821.19","0.02","5,068,821.19","4,914,000.00","07556QBU8","US07556QBU85","-","100.46","United States","-","USD","2.91","7.38","1.00","Mar 15, 2031","7.50","3.77","-","7.30","2.30","7.30","USD","Mar 15, 2024","Mar 15, 2024"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","5,038,339.48","0.02","5,038,339.48","6,502,000.00","963320BA3","US963320BA33","-","75.30","United States","-","USD","5.17","10.83","1.00","Mar 01, 2033","5.50","5.02","-","10.83","5.02","10.83","USD","Feb 22, 2023","Feb 22, 2023"
"EMBARQ LLC","Corporates","Fixed Income","5,031,415.74","0.02","5,031,415.74","18,471,000.00","29078EAA3","US29078EAA38","B156W36","26.06","United States","-","USD","3.79","34.92","1.00","Jun 01, 2036","8.00","3.31","-","34.92","3.31","34.92","USD","May 17, 2006","May 19, 2006"
"ENERSYS 144A","Corporates","Fixed Income","5,013,407.64","0.02","5,013,407.64","5,053,000.00","29275YAC6","US29275YAC66","-","98.74","United States","-","USD","1.31","5.32","1.00","Dec 15, 2027","4.38","1.32","-","5.32","1.32","5.32","USD","Dec 11, 2019","Dec 11, 2019"
"JELD-WEN INC 144A","Corporates","Fixed Income","5,013,739.27","0.02","5,013,739.27","6,639,000.00","475795AD2","US475795AD24","BF4PGP2","74.99","United States","-","USD","1.32","27.71","1.00","Dec 15, 2027","4.88","1.19","-","27.71","1.19","27.71","USD","Dec 14, 2017","Dec 14, 2017"
"HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","4,992,948.42","0.02","4,992,948.42","16,189,000.00","428040DB2","US428040DB25","-","30.11","United States","-","USD","2.77","49.99","1.00","Dec 01, 2029","5.00","2.26","-","49.99","2.26","49.99","USD","Nov 23, 2021","Nov 23, 2021"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","4,981,666.60","0.02","4,981,666.60","8,191,000.00","071734AL1","US071734AL17","-","58.50","Canada","-","USD","3.72","19.36","1.00","Feb 15, 2031","5.25","3.46","-","19.36","3.46","19.36","USD","Dec 03, 2020","Dec 03, 2020"
"CLEAN HARBORS INC 144A","Corporates","Fixed Income","4,983,427.76","0.02","4,983,427.76","5,040,000.00","184496AP2","US184496AP20","BJR7095","98.75","United States","-","USD","1.95","5.59","1.00","Jul 15, 2029","5.13","2.72","-","5.59","2.72","5.59","USD","Jul 02, 2019","Jul 02, 2019"
"GOTO FLFO SR SECD 144A","Corporates","Fixed Income","4,980,939.63","0.02","4,980,939.63","6,330,250.00","38349YAA3","US38349YAA38","-","76.50","United States","-","USD","1.62","22.29","1.00","May 01, 2028","5.50","1.49","-","22.29","1.49","22.29","USD","Feb 05, 2024","Feb 05, 2024"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","4,963,662.65","0.02","4,963,662.65","4,991,000.00","38869AAA5","US38869AAA51","BK64CY3","99.33","United States","-","USD","0.92","5.46","1.00","Jul 15, 2027","4.75","0.94","-","5.46","0.94","5.46","USD","Jun 25, 2019","Jun 25, 2019"
"BEUSA INVESTMENTS LLC 144A","Corporates","Fixed Income","4,956,305.74","0.02","4,956,305.74","4,980,000.00","08782JAA3","US08782JAA34","-","99.45","United States","-","USD","3.76","7.13","1.00","Aug 01, 2031","7.00","4.16","-","7.13","4.16","7.13","USD","Jul 20, 2026","Jul 20, 2026"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","4,939,053.56","0.02","4,939,053.56","6,513,000.00","963320AZ9","US963320AZ92","-","74.92","United States","-","USD","4.85","10.59","1.00","May 14, 2032","4.70","4.71","-","10.59","4.71","10.59","USD","May 04, 2022","May 04, 2022"
"CLEARWATER PAPER CORP 144A","Corporates","Fixed Income","4,933,484.90","0.02","4,933,484.90","5,697,000.00","18538RAJ2","US18538RAJ23","-","84.50","United States","-","USD","1.89","13.63","1.00","Aug 15, 2028","4.75","1.81","-","13.63","1.81","13.63","USD","Aug 18, 2020","Aug 18, 2020"
"DORMAN PRODUCTS INC 144A","Corporates","Fixed Income","4,913,879.23","0.02","4,913,879.23","4,870,000.00","258278AA8","US258278AA80","-","100.24","United States","-","USD","4.86","6.21","1.00","Jun 15, 2034","6.25","6.12","-","6.19","4.14","6.19","USD","Jun 16, 2026","Jun 16, 2026"
"TUTOR PERINI CORP 144A","Corporates","Fixed Income","4,871,326.31","0.02","4,871,326.31","4,820,000.00","901109AH1","US901109AH18","-","100.66","United States","-","USD","4.61","6.50","1.00","Jul 15, 2033","6.63","5.50","-","6.47","4.17","6.47","USD","Jul 02, 2026","Jul 02, 2026"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","4,842,371.97","0.02","4,842,371.97","5,469,000.00","925524AV2","US925524AV24","2679754","87.49","United States","-","USD","5.49","7.91","1.00","May 15, 2033","5.50","5.40","-","7.91","5.40","7.91","USD","May 14, 2003","May 14, 2003"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","4,823,350.06","0.02","4,823,350.06","4,707,000.00","25461LAA0","US25461LAA08","-","99.88","United States","-","USD","0.63","5.99","1.00","Aug 15, 2027","5.88","0.99","-","5.99","0.99","5.99","USD","Aug 02, 2021","Aug 02, 2021"
"BEAZER HOMES USA INC 144A","Corporates","Fixed Income","4,808,597.68","0.02","4,808,597.68","4,700,000.00","07556QBV6","US07556QBV68","-","101.62","United States","-","USD","3.64","7.63","1.00","Jan 15, 2032","8.00","4.35","-","7.51","3.34","7.51","USD","Jun 23, 2026","Jun 23, 2026"
"LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","4,793,088.29","0.02","4,793,088.29","5,035,000.00","156700BD7","US156700BD72","-","95.08","United States","-","USD","2.29","6.69","1.00","Jan 15, 2029","4.50","2.29","-","6.69","2.29","6.69","USD","Nov 27, 2020","Nov 27, 2020"
"COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","4,779,277.23","0.02","4,779,277.23","4,799,000.00","19240WAA7","US19240WAA71","-","98.83","United States","-","USD","0.85","8.37","1.00","Jun 15, 2027","7.00","0.84","-","8.37","0.84","8.37","USD","Jun 11, 2024","Jun 11, 2024"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","4,770,046.22","0.02","4,770,046.22","5,180,901.00","20451RAC6","US20451RAC60","-","91.94","United States","-","USD","4.47","6.79","1.00","Jan 15, 2032","5.00","4.66","-","6.79","4.66","6.79","USD","Nov 17, 2021","Nov 17, 2021"
"LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","4,752,468.35","0.02","4,752,468.35","5,062,000.00","156700AT3","US156700AT34","B7LV3N4","91.14","United States","-","USD","8.49","8.69","1.00","Mar 15, 2042","7.65","8.44","-","8.69","8.44","8.69","USD","Mar 12, 2012","Mar 12, 2012"
"SLM CORP","Corporates","Fixed Income","4,718,190.60","0.02","4,718,190.60","4,695,000.00","78442PGG5","US78442PGG54","-","99.25","United States","-","USD","3.94","6.63","1.00","May 15, 2032","6.50","4.02","-","6.63","4.02","6.63","USD","May 15, 2026","May 15, 2026"
"API ESCROW CORP 144A","Corporates","Fixed Income","4,695,294.79","0.02","4,695,294.79","4,755,000.00","00185PAA9","US00185PAA93","BP5F651","97.44","United States","-","USD","2.45","5.63","1.00","Oct 15, 2029","4.75","2.90","-","5.63","2.90","5.63","USD","Oct 21, 2021","Oct 21, 2021"
"CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","4,666,739.22","0.02","4,666,739.22","4,563,000.00","153527AM8","US153527AM88","BF4PG74","99.81","United States","-","USD","0.82","5.26","1.00","Feb 01, 2028","5.13","1.41","-","5.26","1.41","5.26","USD","Dec 14, 2017","Dec 14, 2017"
"METHANEX CORPORATION","Corporates","Fixed Income","4,646,826.09","0.02","4,646,826.09","5,293,000.00","59151KAJ7","US59151KAJ79","BSNZWR8","86.96","Canada","-","USD","10.55","6.91","1.00","Dec 01, 2044","5.65","10.66","-","6.91","10.66","6.91","USD","Nov 18, 2014","Nov 18, 2014"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","4,639,064.17","0.02","4,639,064.17","7,177,000.00","124857AJ2","US124857AJ27","B83R5T7","64.33","United States","-","USD","9.55","9.14","1.00","Jul 01, 2042","4.85","9.48","-","9.14","9.48","9.14","USD","Jun 20, 2012","Jun 20, 2012"
"VF CORPORATION","Corporates","Fixed Income","4,639,069.70","0.02","4,639,069.70","4,606,000.00","918204AR9","US918204AR97","B15RBH6","99.07","United States","-","USD","5.74","6.16","1.00","Oct 15, 2033","6.00","5.69","-","6.16","5.69","6.16","USD","Apr 15, 2004","Apr 29, 2004"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","4,636,653.96","0.02","4,636,653.96","6,105,000.00","963320BC9","US963320BC98","-","73.66","United States","-","USD","5.68","10.94","1.00","Mar 01, 2034","5.75","5.52","-","10.94","5.52","10.94","USD","Feb 27, 2024","Feb 27, 2024"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","4,619,652.83","0.02","4,619,652.83","4,824,000.00","105340AT0","US105340AT03","-","95.61","United States","-","USD","3.87","7.29","1.00","Jan 15, 2031","6.13","3.82","-","7.29","3.82","7.29","USD","Oct 03, 2025","Oct 03, 2025"
"CRANE NXT CO","Corporates","Fixed Income","4,610,817.40","0.02","4,610,817.40","7,148,000.00","224399AT2","US224399AT28","BDCXXQ4","63.00","United States","-","USD","11.49","7.75","1.00","Mar 15, 2048","4.20","11.60","-","7.75","11.60","7.75","USD","Feb 05, 2018","Feb 05, 2018"
"NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Corporates","Fixed Income","4,579,352.20","0.02","4,579,352.20","5,160,318.00","650929AC6","US650929AC63","-","86.00","United States","-","USD","2.29","18.40","1.00","Apr 30, 2029","11.75","2.15","-","18.40","2.15","18.40","USD","Dec 08, 2025","Dec 08, 2025"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","4,567,263.75","0.02","4,567,263.75","6,347,000.00","963320AY2","US963320AY28","-","71.50","United States","-","USD","4.39","10.01","1.00","May 15, 2031","2.40","4.27","-","10.01","4.27","10.01","USD","Apr 29, 2021","Apr 29, 2021"
"ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","4,523,095.68","0.02","4,523,095.68","6,693,795.00","690732AK8","US690732AK82","-","66.52","United States","-","USD","4.56","18.54","1.00","Jun 15, 2033","9.75","4.27","-","18.54","4.27","18.54","USD","Jun 15, 2026","Jun 15, 2026"
"CPI CG INC 144A","Corporates","Fixed Income","4,499,052.84","0.02","4,499,052.84","4,275,000.00","12598FAC3","US12598FAC32","-","104.99","United States","-","USD","0.67","8.08","1.00","Jul 15, 2029","10.00","2.55","-","7.13","0.92","7.13","USD","Jul 11, 2024","Jul 11, 2024"
"EW SCRIPPS CO 144A","Corporates","Fixed Income","4,489,455.94","0.02","4,489,455.94","7,284,000.00","81105DAB1","US81105DAB10","-","61.50","United States","-","USD","3.80","18.36","1.00","Jan 15, 2031","5.38","3.55","-","18.36","3.55","18.36","USD","Dec 30, 2020","Dec 30, 2020"
"KBR INC 144A","Corporates","Fixed Income","4,444,755.46","0.02","4,444,755.46","4,439,000.00","48242WAC0","US48242WAC01","-","98.63","United States","-","USD","1.71","5.42","1.00","Sep 30, 2028","4.75","2.01","-","5.42","2.01","5.42","USD","Sep 30, 2020","Sep 30, 2020"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","4,409,183.75","0.02","4,409,183.75","16,967,000.00","126307AY3","US126307AY37","BGSQL08","23.30","United States","-","USD","1.36","50.00","1.00","Apr 01, 2028","7.50","0.84","-","50.00","0.84","50.00","USD","Oct 01, 2018","Oct 18, 2018"
"HIGHTOWER HOLDING LLC 144A","Corporates","Fixed Income","4,397,345.48","0.02","4,397,345.48","4,333,000.00","43118DAA8","US43118DAA81","BMYDPK3","99.63","United States","-","USD","1.23","6.90","1.00","Apr 15, 2029","6.75","2.41","-","6.90","2.41","6.90","USD","Apr 21, 2021","Apr 21, 2021"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","4,291,203.92","0.01","4,291,203.92","4,285,000.00","85571BBJ3","US85571BBJ35","-","99.92","United States","-","USD","2.69","5.90","1.00","Aug 15, 2029","5.88","2.76","-","5.90","2.76","5.90","USD","Jul 10, 2026","Jul 10, 2026"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","4,284,823.87","0.01","4,284,823.87","5,613,000.00","071734AF4","US071734AF49","BK8KJZ9","75.25","United States","-","USD","2.50","18.85","1.00","May 30, 2029","7.25","2.33","-","18.85","2.33","18.85","USD","May 23, 2019","May 23, 2019"
"ATHENAHEALTH GROUP INC 144A","Corporates","Fixed Income","4,266,762.50","0.01","4,266,762.50","4,235,000.00","046860AB8","US046860AB82","-","100.75","United States","-","USD","3.82","7.30","1.00","Feb 15, 2032","7.50","4.49","-","7.25","3.46","7.25","USD","Jul 31, 2026","Jul 31, 2026"
"CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","4,263,362.03","0.01","4,263,362.03","3,941,000.00","45344LAJ2","US45344LAJ26","2PJRL57","105.50","United States","-","USD","0.61","8.18","1.00","Oct 15, 2030","9.75","3.36","-","6.45","0.22","6.45","USD","Oct 15, 2025","Jan 02, 2026"
"MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","4,069,053.02","0.01","4,069,053.02","4,994,000.00","55616XAG2","US55616XAG25","B7KGR83","81.35","United States","-","USD","9.90","7.13","1.00","Jan 15, 2042","5.13","9.93","-","7.13","9.93","7.13","USD","Jan 13, 2012","Jan 13, 2012"
"MERCER INTERNATIONAL INC. 144A","Corporates","Fixed Income","4,042,156.17","0.01","4,042,156.17","6,622,000.00","588056BC4","US588056BC44","-","57.00","Germany","-","USD","1.75","45.96","1.00","Oct 01, 2028","12.88","1.45","-","45.96","1.45","45.96","USD","Sep 21, 2023","Sep 21, 2023"
"CABLE ONE INC 144A","Corporates","Fixed Income","3,955,785.66","0.01","3,955,785.66","9,490,000.00","12685JAC9","US12685JAC99","-","40.92","United States","-","USD","3.63","28.77","1.00","Nov 15, 2030","4.00","3.24","-","28.77","3.24","28.77","USD","Nov 09, 2020","Nov 09, 2020"
"ALTICE FINANCING SA 144A","Corporates","Fixed Income","3,911,453.35","0.01","3,911,453.35","5,613,000.00","02154CAJ2","US02154CAJ27","-","69.44","Luxembourg","-","USD","0.93","50.00","1.00","Jul 15, 2027","9.63","0.75","-","50.00","0.75","50.00","USD","Mar 11, 2024","Mar 11, 2024"
"CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","3,906,214.91","0.01","3,906,214.91","4,343,000.00","18539UAE5","US18539UAE55","-","89.85","United States","-","USD","4.69","5.95","1.00","Jan 15, 2032","3.75","4.82","-","5.95","4.82","5.95","USD","Oct 01, 2021","Oct 01, 2021"
"PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","3,812,445.29","0.01","3,812,445.29","5,167,000.00","714295AA0","US714295AA08","BST7814","73.25","United States","-","USD","10.64","7.63","1.00","Dec 15, 2044","4.90","10.70","-","7.63","10.70","7.63","USD","Dec 02, 2014","Dec 02, 2014"
"CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","3,814,419.36","0.01","3,814,419.36","3,761,000.00","23166MAA1","US23166MAA18","-","100.13","United States","-","USD","0.09","6.67","1.00","May 15, 2028","6.75","1.66","-","5.11","0.08","5.11","USD","May 22, 2020","May 22, 2020"
"NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Corporates","Fixed Income","3,705,794.07","0.01","3,705,794.07","6,648,158.00","650929AD4","US650929AD47","-","53.00","United States","-","USD","2.15","41.92","1.00","Apr 30, 2029","11.75","1.82","-","41.92","1.82","41.92","USD","Dec 08, 2025","Dec 08, 2025"
"MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","3,704,005.49","0.01","3,704,005.49","5,052,000.00","55616XAJ6","US55616XAJ63","B92RSZ2","71.42","United States","-","USD","10.36","7.30","1.00","Feb 15, 2043","4.30","10.38","-","7.30","10.38","7.30","USD","Nov 20, 2012","Nov 20, 2012"
"XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","3,691,463.19","0.01","3,691,463.19","8,327,000.00","98421MAC0","US98421MAC01","BQ3PV11","43.00","United States","-","USD","2.60","42.04","1.00","Nov 30, 2029","8.88","2.19","-","42.04","2.19","42.04","USD","Mar 20, 2024","Mar 20, 2024"
"SATURN OIL & GAS INC 144A","Corporates","Fixed Income","3,624,674.65","0.01","3,624,674.65","3,610,000.00","80412LAE7","US80412LAE74","-","100.41","Canada","-","USD","3.65","8.36","1.00","Jul 30, 2031","8.50","4.03","-","8.34","3.35","8.34","USD","Jul 30, 2026","Jul 30, 2026"
"ATI INC","Corporates","Fixed Income","3,359,725.54","0.01","3,359,725.54","3,303,000.00","01741RAP7","US01741RAP73","-","100.97","United States","-","USD","4.53","5.70","1.00","Jun 15, 2033","5.88","5.57","-","5.64","4.18","5.64","USD","Jun 08, 2026","Jun 08, 2026"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","3,267,622.40","0.01","3,267,622.40","3,285,000.00","35640GAA4","US35640GAA40","-","99.47","United States","-","USD","4.07","8.12","1.00","Feb 01, 2032","8.00","4.39","-","8.12","4.39","8.12","USD","Jul 24, 2026","Jul 24, 2026"
"ACPRODUCTS HOLDINGS INC","Corporates","Fixed Income","3,251,919.56","0.01","3,251,919.56","7,899,000.00","00501FAA8","US00501FAA84","-","40.00","United States","-","USD","4.11","27.73","1.00","May 15, 2032","6.38","3.68","-","27.73","3.68","27.73","USD","May 18, 2026","May 18, 2026"
"SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","3,218,954.82","0.01","3,218,954.82","3,289,000.00","81725WAK9","US81725WAK99","-","96.77","United States","-","USD","2.34","5.29","1.00","Apr 15, 2029","4.00","2.51","-","5.29","2.51","5.29","USD","Mar 29, 2021","Mar 29, 2021"
"SES AMERICOM INC 144A","Corporates","Fixed Income","3,194,484.55","0.01","3,194,484.55","4,101,000.00","78413KAB8","US78413KAB89","BKWC1L1","76.14","Luxembourg","-","USD","10.07","7.81","1.00","Mar 25, 2044","5.30","10.09","-","7.81","10.09","7.81","USD","Mar 25, 2014","Mar 25, 2014"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","3,141,471.88","0.01","3,141,471.88","3,138,000.00","053773BC0","US053773BC09","BJXXZG9","99.97","United States","-","USD","0.48","5.78","1.00","Jul 15, 2027","5.75","0.93","-","5.78","0.93","5.78","USD","Jul 03, 2019","Jul 03, 2019"
"JELD-WEN HOLDING INC 144A","Corporates","Fixed Income","3,100,886.88","0.01","3,100,886.88","5,729,000.00","47580PAA1","US47580PAA12","-","51.35","United States","-","USD","4.24","21.77","1.00","Sep 01, 2032","7.00","3.91","-","21.77","3.91","21.77","USD","Aug 22, 2024","Aug 22, 2024"
"GETTY IMAGES INC 144A","Corporates","Fixed Income","3,087,647.08","0.01","3,087,647.08","4,332,000.00","374276AP8","US374276AP80","BTMNT80","65.71","United States","-","USD","1.33","46.54","1.00","Mar 01, 2028","14.00","1.10","-","46.54","1.10","46.54","USD","Oct 21, 2025","Oct 21, 2025"
"AMC GLOBAL MEDIA INC","Corporates","Fixed Income","3,051,957.90","0.01","3,051,957.90","3,417,000.00","00164VAF0","US00164VAF04","-","87.44","United States","-","USD","2.35","9.93","1.00","Feb 15, 2029","4.25","2.28","-","9.93","2.28","9.93","USD","Feb 08, 2021","Feb 08, 2021"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","3,000,797.02","0.01","3,000,797.02","2,991,000.00","053773BE6","US053773BE64","-","100.18","United States","-","USD","0.08","5.55","1.00","Jul 15, 2027","5.75","0.94","-","3.46","0.08","3.46","USD","Jul 15, 2020","Aug 06, 2020"
"INFRABUILD AUSTRALIA PTY LTD 144A","Corporates","Fixed Income","2,944,485.48","0.01","2,944,485.48","2,700,000.00","45682RAC4","US45682RAC43","-","106.28","Australia","-","USD","1.19","11.31","1.00","Nov 15, 2028","14.50","1.90","-","9.26","1.16","9.26","USD","Nov 15, 2023","Nov 15, 2023"
"WHIRLPOOL CORPORATION MTN","Corporates","Fixed Income","2,686,774.32","0.01","2,686,774.32","4,608,000.00","96332HCG2","US96332HCG20","B99G4Z4","56.26","United States","-","USD","8.72","10.91","1.00","Mar 01, 2043","5.15","8.60","-","10.91","8.60","10.91","USD","Feb 27, 2013","Feb 27, 2013"
"KRONOS ACQUISITION HOLDINGS INC 144A","Corporates","Fixed Income","2,577,011.17","0.01","2,577,011.17","7,999,000.00","50106GAJ1","US50106GAJ13","-","31.50","Canada","-","USD","3.15","44.01","1.00","Jun 30, 2032","10.75","2.64","-","44.01","2.64","44.01","USD","Jul 08, 2024","Jul 08, 2024"
"CORE & MAIN LP 144A","Corporates","Fixed Income","2,563,895.17","0.01","2,563,895.17","2,565,000.00","21867FAC8","US21867FAC86","-","99.57","United States","-","USD","4.98","6.07","1.00","Jul 01, 2034","6.00","6.21","-","6.07","6.21","6.07","USD","Jul 01, 2026","Jul 01, 2026"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","2,503,274.25","0.01","2,503,274.25","2,269,000.00","04364VAK9","US04364VAK98","-","108.25","United States","-","USD","0.27","2.36","1.00","Nov 01, 2027","9.00","1.19","-","-5.00","0.30","-5.00","USD","Oct 13, 2020","Oct 13, 2020"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","2,426,359.61","0.01","2,426,359.61","3,620,000.00","92553PAW2","US92553PAW23","BK1L2R2","65.38","United States","-","USD","9.53","9.27","1.00","Apr 01, 2044","5.25","9.49","-","9.27","9.49","9.27","USD","Mar 11, 2014","Mar 11, 2014"
"AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","2,428,139.83","0.01","2,428,139.83","2,345,000.00","030981AM6","US030981AM61","-","102.17","United States","-","USD","0.82","8.08","1.00","Jun 01, 2028","9.38","1.66","-","6.70","0.80","6.70","USD","May 31, 2023","May 31, 2023"
"IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","2,279,436.45","0.01","2,279,436.45","2,422,000.00","45174HBG1","US45174HBG11","BKM81Q4","94.00","United States","-","USD","1.42","9.19","1.00","Jan 15, 2028","4.75","1.38","-","9.19","1.38","9.19","USD","Nov 22, 2019","Nov 22, 2019"
"PIONEER OPCO LLC 144A","Corporates","Fixed Income","2,280,182.47","0.01","2,280,182.47","2,225,000.00","72382NAA4","US72382NAA46","-","101.12","United States","-","USD","3.91","6.79","1.00","May 15, 2033","7.00","5.29","-","6.66","3.26","6.66","USD","May 14, 2026","May 14, 2026"
"ALLEN MEDIA LLC 144A","Corporates","Fixed Income","2,048,791.12","0.01","2,048,791.12","4,539,000.00","01771YAA8","US01771YAA82","-","40.50","United States","-","USD","1.27","50.00","1.00","Feb 15, 2028","10.50","0.90","-","50.00","0.90","50.00","USD","Feb 10, 2020","Feb 10, 2020"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","1,892,705.10","0.01","1,892,705.10","2,513,000.00","124857AF0","US124857AF05","B4JS9F0","73.69","United States","-","USD","8.51","9.26","1.00","Oct 15, 2040","5.90","8.42","-","9.26","8.42","9.26","USD","Oct 08, 2010","Oct 08, 2010"
"XEROX CORPORATION","Corporates","Fixed Income","1,813,718.25","0.01","1,813,718.25","5,076,000.00","984121CB7","US984121CB79","B4SZ3M7","35.00","United States","-","USD","5.50","21.94","1.00","Dec 15, 2039","6.75","5.13","-","21.94","5.13","21.94","USD","Dec 04, 2009","Dec 04, 2009"
"TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","1,780,099.27","0.01","1,780,099.27","1,715,345.00","87817AAB3","US87817AAB35","-","101.75","United States","-","USD","0.95","8.00","1.00","Jun 30, 2028","9.00","1.72","-","7.03","0.87","7.03","USD","Nov 03, 2023","Nov 03, 2023"
"FXI HOLDINGS INC 144A","Corporates","Fixed Income","1,720,226.43","0.01","1,720,226.43","6,680,491.00","36120RAJ8","US36120RAJ86","-","25.75","United States","-","USD","1.86","50.00","1.00","Nov 15, 2029","14.00","1.32","-","50.00","1.32","50.00","USD","Nov 21, 2025","Nov 21, 2025"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,547,145.84","0.01","1,547,145.84","7,210,000.00","126307BK2","US126307BK24","-","20.50","United States","-","USD","3.54","46.33","1.00","Nov 15, 2031","5.00","2.93","-","46.33","2.93","46.33","USD","May 13, 2021","May 13, 2021"
"TRUCK HERO 144A","Corporates","Fixed Income","1,530,596.90","0.01","1,530,596.90","7,817,200.00","75603CAA4","US75603CAA45","-","18.00","United States","-","USD","2.91","50.00","1.00","Jul 31, 2031","6.25","2.30","-","50.00","2.30","50.00","USD","Apr 23, 2026","Apr 23, 2026"
"MAGNOLIA OIL & GAS OPERATING LLC 144A","Corporates","Fixed Income","1,416,942.79","0.00","1,416,942.79","1,415,000.00","559665AC8","US559665AC80","-","100.14","United States","-","USD","4.97","6.57","1.00","Aug 15, 2034","6.63","6.18","-","6.55","4.25","6.55","USD","Aug 05, 2026","Aug 05, 2026"
"XEROX CORPORATION","Corporates","Fixed Income","1,323,147.13","0.00","1,323,147.13","3,737,000.00","984121CL5","US984121CL51","BW9H6R4","33.50","United States","-","USD","5.35","22.72","1.00","Mar 01, 2035","4.80","4.92","-","22.72","4.92","22.72","USD","Mar 03, 2015","Mar 03, 2015"
"GPS NEW HOLDINGS - EQUITY INTEREST Prvt","Equity","Equity","1,289,845.75","0.00","1,289,845.75","71,542.00","-","-","-","18.03","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 05, 2026"
"VIVO ENERGY INVESTMENTS BV 144A","Corporates","Fixed Income","1,109,940.06","0.00","1,109,940.06","1,105,000.00","92856HAB0","US92856HAB06","BK80TG0","98.74","Morocco","-","USD","1.08","6.25","1.00","Sep 24, 2027","5.13","1.09","-","6.25","1.09","6.25","USD","Sep 24, 2020","Sep 24, 2020"
"GOTO GROUP INC 144A","Corporates","Fixed Income","1,024,845.06","0.00","1,024,845.06","4,672,250.00","38349YAB1","US38349YAB11","-","19.75","United States","-","USD","1.44","50.00","1.00","May 01, 2028","5.50","0.88","-","50.00","0.88","50.00","USD","Feb 05, 2024","Feb 05, 2024"
"GPS HOSPITALITY OPERATING CO LLC/G 144A","Corporates","Fixed Income","1,005,434.98","0.00","1,005,434.98","1,096,672.00","362981AB8","US362981AB87","-","90.00","United States","-","USD","3.54","14.02","1.00","Mar 05, 2031","11.00","3.38","-","14.02","3.38","14.02","USD","May 29, 2026","May 29, 2026"
"BRIGHTLINE EAST LLC 144A","Corporates","Fixed Income","987,800.00","0.00","987,800.00","17,960,000.00","093536AA8","US093536AA89","-","5.50","United States","-","USD","0.00","-","1.00","Jan 31, 2030","11.00","0.00","-","-","0.00","-","USD","May 09, 2024","May 09, 2024"
"ADI ESCROW ISSUER LLC 144A","Corporates","Fixed Income","893,811.90","0.00","893,811.90","870,000.00","00092YAA2","US00092YAA29","-","102.26","United States","-","USD","4.66","6.75","1.00","Jul 15, 2034","7.13","6.01","-","6.58","4.13","6.58","USD","Jun 30, 2026","Jun 30, 2026"
"SIGNAL PARENT INC 144A","Corporates","Fixed Income","828,619.32","0.00","828,619.32","4,379,000.00","82666QAA3","US82666QAA31","-","17.00","United States","-","USD","1.96","50.00","1.00","Apr 01, 2029","6.13","1.34","-","50.00","1.34","50.00","USD","Apr 01, 2021","Apr 01, 2021"
"CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","734,115.40","0.00","734,115.40","5,291,000.00","21925DAA7","US21925DAA72","-","13.72","United States","-","USD","1.96","50.00","1.00","Jan 15, 2029","6.13","1.23","-","50.00","1.23","50.00","USD","Sep 24, 2020","Sep 24, 2020"
"LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","614,667.81","0.00","614,667.81","643,000.00","527298BT9","US527298BT90","BMBKDF8","95.50","United States","-","USD","2.65","5.41","1.00","Jul 15, 2029","3.75","2.76","-","5.41","2.76","5.41","USD","Jan 13, 2021","Jan 13, 2021"
"CASTLE US HOLDING CORP 144A","Corporates","Fixed Income","448,534.17","0.00","448,534.17","1,837,000.00","14852LAB9","US14852LAB99","-","20.00","United States","-","USD","2.15","50.00","1.00","Jun 30, 2031","10.00","1.64","-","50.00","1.64","50.00","USD","Apr 28, 2025","Apr 28, 2025"
"INCORA TOP HOLDCO LLC","Corporates","Fixed Income","428,529.29","0.00","428,529.29","1,393,591.00","-","-","99BYDF5","27.85","United States","-","USD","3.82","34.42","1.00","Jan 31, 2033","6.00","3.32","-","34.42","3.32","34.42","USD","Jan 31, 2025","Jan 31, 2025"
"INCORA TOP HOLDCO 144A","Corporates","Equity","333,641.70","0.00","333,641.70","48,006.00","45338U101","US45338U1016","BQKXF83","6.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Nov 27, 2019","Nov 27, 2019"
"INCORA TOP HOLDCO TA Prvt","Corporates","Equity","123,188.75","0.00","123,188.75","17,725.00","-","-","-","6.95","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASP UNIFRAX HOLDINGS INC 144A","Corporates","Fixed Income","57,572.06","0.00","57,572.06","7,975,529.00","00218LAH4","US00218LAH42","-","0.25","United States","-","USD","0.25","50.00","1.00","Sep 30, 2029","7.10","0.05","-","50.00","0.05","50.00","USD","Sep 30, 2024","Sep 30, 2024"
"ASP UNIFRAX HOLDINGS INC 144A","Corporates","Fixed Income","29,132.60","0.00","29,132.60","83,236.00","00218LAG6","US00218LAG68","-","35.00","United States","-","USD","2.22","50.00","1.00","Sep 30, 2029","11.18","1.99","-","50.00","1.99","50.00","USD","Sep 30, 2024","Sep 30, 2024"
"RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","25,319.25","0.00","25,319.25","25,000.00","257867BC4","US257867BC45","-","98.94","United States","-","USD","2.38","8.94","1.00","Apr 15, 2029","8.50","2.33","-","8.94","2.33","8.94","USD","Mar 31, 2020","Mar 31, 2020"
"EUR CASH","Cash and/or Derivatives","Cash","560.71","0.00","560.71","493.00","-","-","-","113.79","European Union","-","USD","0.00","2.20","0.88","-","0.00","0.00","-","2.20","0.00","2.20","EUR","-","Jan 01, 1989"
"ARD FINANCE SA 144A","Corporates","Fixed Income","0.00","0.00","0.00","1.00","00191AAD8","US00191AAD81","-","0.25","Luxembourg","-","USD","0.00","-","1.00","Jun 30, 2027","7.25","0.00","-","-","0.00","-","USD","Nov 20, 2019","Nov 20, 2019"
"QUORUM HEALTH CORP Prvt","Corporates","Fixed Income","0.12","0.00","0.12","1,183,000.00","749ESCAB5","US749ESCAB56","-","0.00","United States","-","USD","0.00","-","1.00","Apr 15, 2023","11.63","0.00","-","-","0.00","-","USD","Aug 31, 2020","Aug 31, 2020"
"SAKS GLOBAL ENTERPRISES LLC","Corporates","Fixed Income","2.63","0.00","2.63","26,266,118.00","793ESCAC8","-","-","0.00","United States","-","USD","3.33","50.00","1.00","Dec 15, 2029","0.00","0.32","-","50.00","0.32","50.00","USD","Aug 08, 2025","Aug 08, 2025"
"AFFINION GROUP INC CLASS M COMMON Prvt","Corporates","Equity","0.04","0.00","0.04","3,506.00","-","-","999D4D0","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2019"
"QUINCY HEALTH LLC Prvt","Corporates","Equity","0.12","0.00","0.12","11,575.00","-","-","-","0.00","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"USD CASH","Cash and/or Derivatives","Cash","-74,250,982.88","-0.26","-74,250,982.88","-74,250,983.00","-","-","-","100.00","United States","-","USD","0.00","3.72","1.00","-","0.00","0.00","-","3.72","0.00","3.72","USD","-","Jan 01, 1989"