iShares® iBonds® 2029 Term High Yield and Income ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Mar 08, 2022"
Shares Outstanding,"21,100,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,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
"ECHOSTAR CORP","Corporates","Fixed Income","10,459,070.03","2.13","10,459,070.03","9,554,000.00","278768AC0","US278768AC00","-","United States","-","USD","0.37","7.97","1.00","Nov 30, 2029","10.75","2.79","-","3.16","0.36","3.16","USD","Nov 12, 2024","Nov 12, 2024"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","7,412,338.24","1.51","7,412,338.24","7,412,338.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.65","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","7,088,227.57","1.45","7,088,227.57","7,115,000.00","88632QAE3","US88632QAE35","-","United States","-","USD","2.18","7.45","1.00","Mar 31, 2029","6.50","2.38","-","7.45","2.38","7.45","USD","Sep 30, 2022","Sep 30, 2022"
"CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","6,968,658.76","1.42","6,968,658.76","6,926,000.00","18912UAA0","US18912UAA07","-","United States","-","USD","2.30","9.75","1.00","Sep 30, 2029","9.00","2.65","-","9.75","2.65","9.75","USD","Apr 10, 2023","Apr 10, 2023"
"CENTENE CORPORATION","Corporates","Fixed Income","6,190,019.22","1.26","6,190,019.22","6,335,000.00","15135BAT8","US15135BAT89","-","United States","-","USD","2.69","5.50","1.00","Dec 15, 2029","4.63","3.09","-","5.50","3.09","5.50","USD","Dec 06, 2019","May 06, 2020"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","6,099,716.06","1.24","6,099,716.06","5,436,000.00","92332YAC5","US92332YAC57","-","United States","-","USD","2.00","6.12","1.00","Feb 01, 2029","9.50","2.17","-","5.80","1.98","5.80","USD","Oct 24, 2023","Oct 24, 2023"
"AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","5,454,054.46","1.11","5,454,054.46","5,385,000.00","00253XAB7","US00253XAB73","BM8H783","United States","-","USD","1.28","5.87","1.00","Apr 20, 2029","5.75","1.28","-","5.87","1.28","5.87","USD","Mar 24, 2021","Mar 24, 2021"
"TRANSDIGM INC 144A","Corporates","Fixed Income","5,073,287.08","1.03","5,073,287.08","4,887,000.00","893647BU0","US893647BU00","BNM6H94","United States","-","USD","1.58","5.79","1.00","Mar 01, 2029","6.38","2.33","-","5.45","1.49","5.45","USD","Feb 27, 2024","Feb 27, 2024"
"NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","4,946,254.26","1.01","4,946,254.26","4,714,000.00","640695AA0","US640695AA01","-","United States","-","USD","0.96","8.22","1.00","Apr 15, 2029","9.29","2.34","-","7.09","1.14","7.09","USD","Nov 16, 2022","Nov 16, 2022"
"MEDLINE BORROWER LP 144A","Corporates","Fixed Income","4,527,373.81","0.92","4,527,373.81","4,486,000.00","62482BAB8","US62482BAB80","-","United States","-","USD","1.65","5.46","1.00","Oct 01, 2029","5.25","2.87","-","5.46","2.87","5.46","USD","Oct 15, 2021","Oct 15, 2021"
"STAPLES INC 144A","Corporates","Fixed Income","4,226,412.85","0.86","4,226,412.85","4,245,000.00","855030AQ5","US855030AQ50","-","United States","-","USD","2.51","12.52","1.00","Sep 01, 2029","10.75","2.46","-","12.52","2.46","12.52","USD","Jun 10, 2024","Jun 10, 2024"
"RAKUTEN GROUP INC 144A","Corporates","Fixed Income","3,943,441.09","0.80","3,943,441.09","3,548,000.00","75102WAK4","US75102WAK45","-","Japan","-","USD","2.39","6.26","1.00","Apr 15, 2029","9.75","2.36","-","6.26","2.36","6.26","USD","Apr 10, 2024","Apr 10, 2024"
"CONNECT FINCO SARL 144A","Corporates","Fixed Income","3,857,812.69","0.79","3,857,812.69","3,569,000.00","20752TAB0","US20752TAB08","-","United Kingdom","-","USD","0.20","7.18","1.00","Sep 15, 2029","9.00","2.66","-","5.21","0.16","5.21","USD","Sep 25, 2024","Sep 25, 2024"
"IMOLA MERGER CORP 144A","Corporates","Fixed Income","3,547,711.71","0.72","3,547,711.71","3,596,000.00","45258LAA5","US45258LAA52","-","United States","-","USD","2.21","5.58","1.00","May 15, 2029","4.75","2.58","-","5.58","2.58","5.58","USD","Apr 22, 2021","Apr 22, 2021"
"PRIME HEALTHCARE SERVICES INC 144A","Corporates","Fixed Income","2,869,655.54","0.59","2,869,655.54","2,659,000.00","74165HAC2","US74165HAC25","-","United States","-","USD","1.44","7.76","1.00","Sep 01, 2029","9.38","2.60","-","7.10","1.84","7.10","USD","Aug 29, 2024","Aug 29, 2024"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,741,617.21","0.56","2,741,617.21","2,687,000.00","1248EPCS0","US1248EPCS01","-","United States","-","USD","1.89","6.51","1.00","Sep 01, 2029","6.38","2.72","-","6.51","2.72","6.51","USD","Aug 09, 2022","Aug 09, 2022"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,644,378.50","0.54","2,644,378.50","2,694,000.00","1248EPCB7","US1248EPCB75","BK8KJX7","United States","-","USD","2.32","6.35","1.00","Jun 01, 2029","5.38","2.60","-","6.35","2.60","6.35","USD","May 23, 2019","May 23, 2019"
"NCR ATLEOS CORP 144A","Corporates","Fixed Income","2,601,618.22","0.53","2,601,618.22","2,384,000.00","638962AA8","US638962AA84","-","United States","-","USD","0.20","6.89","1.00","Apr 01, 2029","9.50","2.32","-","1.66","0.20","1.66","USD","Sep 27, 2023","Sep 27, 2023"
"JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","2,597,676.23","0.53","2,597,676.23","2,645,000.00","47216FAA5","US47216FAA57","-","United States","-","USD","2.01","5.16","1.00","Jan 15, 2029","4.38","2.33","-","5.16","2.33","5.16","USD","Apr 29, 2021","Apr 29, 2021"
"ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","2,438,622.03","0.50","2,438,622.03","2,360,964.00","02090DAA6","US02090DAA63","-","France","-","USD","0.03","8.90","1.00","Nov 01, 2029","9.50","2.74","-","-5.00","0.04","-5.00","USD","Oct 01, 2025","Oct 01, 2025"
"ALTICE FINANCING SA 144A","Corporates","Fixed Income","2,425,831.90","0.49","2,425,831.90","3,643,000.00","02154CAH6","US02154CAH60","-","Luxembourg","-","USD","2.65","22.50","1.00","Aug 15, 2029","5.75","2.43","-","22.50","2.43","22.50","USD","Aug 12, 2021","Aug 12, 2021"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","2,414,514.42","0.49","2,414,514.42","2,469,000.00","88033GDM9","US88033GDM96","BPVCFV5","United States","-","USD","2.37","5.29","1.00","Jun 01, 2029","4.25","2.65","-","5.29","2.65","5.29","USD","Jun 02, 2021","Jun 02, 2021"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2,381,170.20","0.49","2,381,170.20","3,596,000.00","126307BN6","US126307BN62","-","United States","-","USD","1.97","36.83","1.00","Jan 31, 2029","11.75","1.69","-","36.83","1.69","36.83","USD","Jan 25, 2024","Jan 25, 2024"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","2,381,077.40","0.49","2,381,077.40","2,564,000.00","92769XAP0","US92769XAP06","BJDQX75","United Kingdom","-","USD","2.57","8.78","1.00","May 15, 2029","5.50","2.51","-","8.78","2.51","8.78","USD","May 16, 2019","May 16, 2019"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2,289,993.36","0.47","2,289,993.36","2,379,000.00","013092AG6","US013092AG61","BKPMPR2","United States","-","USD","2.43","5.51","1.00","Mar 15, 2029","3.50","2.46","-","5.51","2.46","5.51","USD","Aug 31, 2020","Aug 31, 2020"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2,235,293.79","0.46","2,235,293.79","2,233,000.00","12543DBJ8","US12543DBJ81","BMDMJ98","United States","-","USD","2.00","7.55","1.00","Apr 15, 2029","6.88","2.41","-","7.55","2.41","7.55","USD","Feb 02, 2021","Feb 02, 2021"
"ITT HOLDINGS LLC 144A","Corporates","Fixed Income","2,205,500.76","0.45","2,205,500.76","2,153,000.00","45074JAA2","US45074JAA25","-","United States","-","USD","1.51","6.70","1.00","Aug 01, 2029","6.50","2.64","-","6.70","2.64","6.70","USD","Jul 08, 2021","Jul 08, 2021"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2,201,144.49","0.45","2,201,144.49","2,203,000.00","82967NBC1","US82967NBC11","BJYHK54","United States","-","USD","1.79","5.62","1.00","Jul 01, 2029","5.50","2.69","-","5.62","2.69","5.62","USD","Jun 07, 2019","Jun 07, 2019"
"COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","2,200,442.06","0.45","2,200,442.06","2,173,000.00","205768AS3","US205768AS39","BMW2W01","United States","-","USD","1.85","7.29","1.00","Mar 01, 2029","6.75","2.30","-","7.29","2.30","7.29","USD","Mar 04, 2021","Mar 04, 2021"
"DISH DBS CORP","Corporates","Fixed Income","2,163,444.31","0.44","2,163,444.31","2,389,000.00","25470XBD6","US25470XBD66","-","United States","-","USD","0.00","-","1.00","Jun 01, 2029","5.13","0.00","-","-","0.00","-","USD","May 24, 2021","Aug 30, 2021"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","2,146,735.67","0.44","2,146,735.67","1,985,000.00","35641AAA6","US35641AAA60","-","United States","-","USD","0.72","7.54","1.00","Feb 01, 2029","9.25","2.15","-","6.09","0.50","6.09","USD","Feb 07, 2024","Feb 07, 2024"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","2,142,782.63","0.44","2,142,782.63","2,202,000.00","92328MAA1","US92328MAA18","-","United States","-","USD","2.76","5.42","1.00","Aug 15, 2029","3.88","2.80","-","5.42","2.80","5.42","USD","Aug 05, 2021","Aug 05, 2021"
"DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","2,142,539.36","0.44","2,142,539.36","2,128,000.00","254948AP7","US254948AP74","-","United States","-","USD","2.40","4.33","1.00","Mar 15, 2029","4.05","2.46","-","4.33","2.46","4.33","USD","Mar 15, 2026","May 29, 2026"
"TRANSDIGM INC","Corporates","Fixed Income","2,135,298.29","0.44","2,135,298.29","2,173,000.00","893647BP1","US893647BP15","-","United States","-","USD","1.99","5.39","1.00","Jan 15, 2029","4.63","2.32","-","5.39","2.32","5.39","USD","Jul 15, 2021","Sep 20, 2021"
"GRAY MEDIA INC 144A","Corporates","Fixed Income","2,092,581.42","0.43","2,092,581.42","1,982,000.00","389375AM8","US389375AM81","-","United States","-","USD","0.31","8.38","1.00","Jul 15, 2029","10.50","2.55","-","6.76","0.08","6.76","USD","Jun 03, 2024","Jun 03, 2024"
"CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","2,082,275.93","0.42","2,082,275.93","2,150,000.00","12769GAA8","US12769GAA85","BP6VNC4","United States","-","USD","2.77","6.11","1.00","Oct 15, 2029","4.63","2.92","-","6.11","2.92","6.11","USD","Sep 24, 2021","Sep 24, 2021"
"RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","2,048,398.71","0.42","2,048,398.71","1,896,000.00","257867BJ9","US257867BJ97","-","United States","-","USD","1.65","8.12","1.00","Aug 01, 2029","9.50","2.51","-","7.53","1.76","7.53","USD","Aug 08, 2024","Aug 08, 2024"
"MELCO RESORTS FINANCE LTD 144A","Corporates","Fixed Income","2,019,836.65","0.41","2,019,836.65","2,061,000.00","58547DAD1","US58547DAD12","-","Macau","-","USD","2.63","6.25","1.00","Dec 04, 2029","5.38","3.02","-","6.25","3.02","6.25","USD","Dec 04, 2019","Dec 04, 2019"
"KEHE DISTRIBUTORS LLC 144A","Corporates","Fixed Income","2,005,266.87","0.41","2,005,266.87","1,851,000.00","487526AC9","US487526AC91","-","United States","-","USD","0.57","7.04","1.00","Feb 15, 2029","9.00","2.20","-","4.82","0.54","4.82","USD","Feb 06, 2024","Feb 06, 2024"
"BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","2,001,108.47","0.41","2,001,108.47","1,964,000.00","080782AA3","US080782AA38","-","United Kingdom","-","USD","2.32","5.60","1.00","Oct 15, 2029","5.75","2.88","-","5.54","2.05","5.54","USD","Oct 16, 2024","Oct 16, 2024"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","1,989,532.69","0.41","1,989,532.69","1,956,000.00","91327BAA8","US91327BAA89","-","United States","-","USD","1.70","6.94","1.00","Feb 15, 2029","6.50","2.27","-","6.94","2.27","6.94","USD","Feb 02, 2021","Feb 02, 2021"
"W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","1,938,813.77","0.40","1,938,813.77","2,022,000.00","92943GAA9","US92943GAA94","-","United States","-","USD","2.70","8.04","1.00","Aug 15, 2029","5.63","2.68","-","8.04","2.68","8.04","USD","Aug 25, 2021","Aug 25, 2021"
"STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","1,908,074.59","0.39","1,908,074.59","1,921,000.00","59565JAA9","US59565JAA97","BMY8TS4","United States","-","USD","2.45","6.74","1.00","Aug 15, 2029","5.63","2.71","-","6.74","2.71","6.74","USD","Aug 20, 2021","Aug 20, 2021"
"AETHON UNITED BR LP 144A","Corporates","Fixed Income","1,904,640.00","0.39","1,904,640.00","1,794,000.00","00810GAD6","US00810GAD60","-","United States","-","USD","1.04","6.12","1.00","Oct 01, 2029","7.50","2.77","-","5.56","1.98","5.56","USD","Oct 01, 2024","Oct 01, 2024"
"BALL CORPORATION","Corporates","Fixed Income","1,884,501.12","0.38","1,884,501.12","1,853,000.00","058498AZ9","US058498AZ97","-","United States","-","USD","1.80","5.46","1.00","Jun 15, 2029","6.00","2.64","-","5.18","1.70","5.18","USD","May 11, 2023","May 11, 2023"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,879,059.95","0.38","1,879,059.95","1,794,000.00","46284VAP6","US46284VAP67","-","United States","-","USD","0.68","6.24","1.00","Feb 15, 2029","7.00","2.27","-","5.27","1.00","5.27","USD","May 15, 2023","May 15, 2023"
"SABRE FINANCIAL BORROWER LLC 144A","Corporates","Fixed Income","1,865,853.74","0.38","1,865,853.74","1,767,000.00","78573XAA8","US78573XAA81","-","United States","-","USD","1.77","9.28","1.00","Jun 15, 2029","11.13","2.44","-","8.46","1.69","8.46","USD","Dec 05, 2025","Dec 05, 2025"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1,857,583.06","0.38","1,857,583.06","1,941,000.00","03969YAB4","US03969YAB48","BNKLFF3","Luxembourg","-","USD","2.78","5.77","1.00","Sep 01, 2029","4.00","2.86","-","5.77","2.86","5.77","USD","Mar 12, 2021","Mar 12, 2021"
"STUDIO CITY FINANCE LTD 144A","Corporates","Fixed Income","1,853,367.03","0.38","1,853,367.03","1,941,000.00","86389QAG7","US86389QAG73","-","Macau","-","USD","2.29","7.02","1.00","Jan 15, 2029","5.00","2.29","-","7.02","2.29","7.02","USD","Jan 14, 2021","Jan 14, 2021"
"USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","1,838,011.17","0.37","1,838,011.17","1,754,000.00","91740PAG3","US91740PAG37","-","United States","-","USD","1.36","6.14","1.00","Mar 15, 2029","7.13","2.35","-","5.60","1.52","5.60","USD","Mar 18, 2024","Mar 18, 2024"
"MADISON IAQ LLC 144A","Corporates","Fixed Income","1,826,183.28","0.37","1,826,183.28","1,823,000.00","55760LAB3","US55760LAB36","-","United States","-","USD","0.91","5.91","1.00","Jun 30, 2029","5.88","2.67","-","5.91","2.67","5.91","USD","Jun 21, 2021","Jun 21, 2021"
"ICAHN ENTERPRISES LP 144A","Corporates","Fixed Income","1,819,827.75","0.37","1,819,827.75","1,805,000.00","451102CK1","US451102CK14","-","United States","-","USD","2.67","10.32","1.00","Nov 15, 2029","10.00","2.72","-","10.32","2.72","10.32","USD","Nov 20, 2024","Nov 20, 2024"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","1,788,037.56","0.36","1,788,037.56","1,846,951.00","20451RAB8","US20451RAB87","BMDB423","United States","-","USD","2.44","7.09","1.00","Apr 15, 2029","5.25","2.47","-","7.09","2.47","7.09","USD","Mar 23, 2021","Mar 23, 2021"
"UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","1,785,650.38","0.36","1,785,650.38","1,770,000.00","910047AM1","US910047AM17","BWBZMK1","United States","-","USD","2.32","5.41","1.00","Mar 01, 2029","4.88","2.38","-","5.41","2.38","5.41","USD","Feb 06, 2026","Feb 06, 2026"
"UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","1,784,792.14","0.36","1,784,792.14","1,850,000.00","914906AV4","US914906AV42","-","United States","-","USD","2.49","6.27","1.00","May 01, 2029","4.50","2.54","-","6.27","2.54","6.27","USD","May 21, 2021","May 21, 2021"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,764,446.80","0.36","1,764,446.80","1,772,000.00","46284VAF8","US46284VAF85","BJ9TC37","United States","-","USD","2.39","5.60","1.00","Sep 15, 2029","4.88","2.84","-","5.60","2.84","5.60","USD","Sep 09, 2019","Sep 09, 2019"
"NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1,752,649.85","0.36","1,752,649.85","1,670,000.00","62922LAC2","US62922LAC28","-","United States","-","USD","0.78","6.67","1.00","Feb 15, 2029","8.13","2.29","-","5.36","0.56","5.36","USD","Feb 02, 2024","Feb 02, 2024"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","1,740,017.44","0.35","1,740,017.44","1,762,000.00","50190EAA2","US50190EAA29","-","United States","-","USD","2.22","5.77","1.00","May 01, 2029","4.88","2.54","-","5.77","2.54","5.77","USD","Apr 27, 2021","Apr 27, 2021"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1,739,574.07","0.35","1,739,574.07","1,674,000.00","95081QAQ7","US95081QAQ73","-","United States","-","USD","1.52","5.65","1.00","Mar 15, 2029","6.38","2.37","-","5.25","1.53","5.25","USD","Mar 07, 2024","Mar 07, 2024"
"MUVICO LLC 144A","Corporates","Fixed Income","1,735,071.92","0.35","1,735,071.92","1,600,000.00","62844JAE8","US62844JAE82","-","United States","-","USD","1.65","5.78","1.00","Feb 19, 2029","9.00","2.29","-","4.51","1.65","4.51","USD","Jul 24, 2025","Jul 24, 2025"
"PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","1,729,578.54","0.35","1,729,578.54","1,747,000.00","71376LAE0","US71376LAE02","-","United States","-","USD","2.46","5.32","1.00","Aug 01, 2029","4.25","2.75","-","5.32","2.75","5.32","USD","Jul 26, 2021","Jul 26, 2021"
"COHERENT CORP 144A","Corporates","Fixed Income","1,725,876.74","0.35","1,725,876.74","1,743,000.00","902104AC2","US902104AC24","-","United States","-","USD","2.20","5.46","1.00","Dec 15, 2029","5.00","3.08","-","5.46","3.08","5.46","USD","Dec 10, 2021","Dec 10, 2021"
"ADT SECURITY CORP 144A","Corporates","Fixed Income","1,723,496.33","0.35","1,723,496.33","1,764,000.00","00109LAA1","US00109LAA17","-","United States","-","USD","2.67","5.65","1.00","Aug 01, 2029","4.13","2.75","-","5.65","2.75","5.65","USD","Jul 29, 2021","Jul 29, 2021"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Corporates","Fixed Income","1,711,875.09","0.35","1,711,875.09","1,763,000.00","31556TAA7","US31556TAA79","-","United States","-","USD","2.19","5.90","1.00","Jan 15, 2029","4.63","2.31","-","5.90","2.31","5.90","USD","Jan 27, 2022","Jan 27, 2022"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1,711,046.38","0.35","1,711,046.38","1,671,000.00","185899AQ4","US185899AQ45","-","United States","-","USD","2.30","6.55","1.00","Nov 01, 2029","6.88","2.87","-","6.42","2.06","6.42","USD","Oct 22, 2024","Oct 22, 2024"
"RESORTS WORLD LAS VEGAS LLC RegS","Corporates","Fixed Income","1,703,335.11","0.35","1,703,335.11","1,850,000.00","-","USU76198AA52","BJLJGR7","Malaysia","-","USD","2.52","8.40","1.00","Apr 16, 2029","4.63","2.47","-","8.40","2.47","8.40","USD","Apr 16, 2019","Apr 16, 2019"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","1,698,473.98","0.35","1,698,473.98","1,691,000.00","019576AC1","US019576AC18","-","United States","-","USD","1.25","6.12","1.00","Jun 01, 2029","6.00","2.58","-","6.12","2.58","6.12","USD","May 14, 2021","May 14, 2021"
"WYNN MACAU LTD 144A","Corporates","Fixed Income","1,696,927.72","0.35","1,696,927.72","1,735,000.00","98313RAE6","US98313RAE62","-","Macau","-","USD","2.66","5.99","1.00","Dec 15, 2029","5.13","3.06","-","5.99","3.06","5.99","USD","Dec 17, 2019","Dec 17, 2019"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,686,014.88","0.34","1,686,014.88","1,642,000.00","682691AH3","US682691AH34","BMWG9P7","United States","-","USD","2.27","6.02","1.00","May 15, 2029","6.63","2.52","-","5.90","2.11","5.90","USD","Nov 04, 2024","Nov 04, 2024"
"ACRISURE LLC 144A","Corporates","Fixed Income","1,665,273.10","0.34","1,665,273.10","1,662,000.00","00489LAK9","US00489LAK98","-","United States","-","USD","2.14","9.89","1.00","Feb 01, 2029","8.25","2.14","-","9.89","2.14","9.89","USD","Jan 30, 2024","Jan 30, 2024"
"TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","1,664,119.28","0.34","1,664,119.28","1,586,000.00","893830BY4","US893830BY45","-","United States","-","USD","1.34","6.86","1.00","May 15, 2029","8.25","2.47","-","6.18","1.66","6.18","USD","Apr 18, 2024","Apr 18, 2024"
"US ACUTE CARE SOLUTIONS LLC 144A","Corporates","Fixed Income","1,655,446.69","0.34","1,655,446.69","1,761,000.00","90367UAD3","US90367UAD37","-","United States","-","USD","2.43","13.07","1.00","May 15, 2029","9.75","2.33","-","13.07","2.33","13.07","USD","May 08, 2024","May 08, 2024"
"NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","1,639,152.71","0.33","1,639,152.71","1,623,000.00","64083YAA9","US64083YAA91","BLNB084","United States","-","USD","1.33","5.66","1.00","Apr 15, 2029","5.50","2.48","-","5.66","2.48","5.66","USD","Apr 01, 2021","Apr 01, 2021"
"US FOODS INC 144A","Corporates","Fixed Income","1,599,671.67","0.33","1,599,671.67","1,589,000.00","90290MAD3","US90290MAD39","-","United States","-","USD","1.86","5.31","1.00","Feb 15, 2029","4.75","2.35","-","5.31","2.35","5.31","USD","Feb 04, 2021","Feb 04, 2021"
"SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","1,566,931.99","0.32","1,566,931.99","1,453,000.00","86614JAA3","US86614JAA34","-","United States","-","USD","1.17","7.17","1.00","Oct 31, 2029","8.63","2.74","-","6.39","1.79","6.39","USD","Jul 26, 2024","Jul 26, 2024"
"MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","1,542,160.82","0.31","1,542,160.82","1,498,000.00","552953CK5","US552953CK50","-","United States","-","USD","2.19","5.82","1.00","Sep 15, 2029","6.13","2.78","-","5.69","1.96","5.69","USD","Sep 17, 2024","Sep 17, 2024"
"HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","1,510,076.40","0.31","1,510,076.40","2,268,000.00","428040DC0","US428040DC08","-","United States","-","USD","2.43","30.45","1.00","Jul 15, 2029","12.63","2.15","-","30.45","2.15","30.45","USD","Jun 28, 2024","Jun 28, 2024"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1,500,800.11","0.31","1,500,800.11","1,614,000.00","18064PAD1","US18064PAD15","-","United States","-","USD","2.71","7.66","1.00","Jul 01, 2029","4.88","2.67","-","7.66","2.67","7.66","USD","Jun 24, 2021","Aug 19, 2021"
"TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1,488,630.77","0.30","1,488,630.77","1,409,000.00","87470LAL5","US87470LAL53","-","United States","-","USD","1.20","6.29","1.00","Feb 15, 2029","7.38","2.26","-","5.67","1.44","5.67","USD","Jan 23, 2024","Jan 23, 2024"
"WAYFAIR LLC 144A","Corporates","Fixed Income","1,484,622.08","0.30","1,484,622.08","1,416,000.00","94419NAA5","US94419NAA54","-","United States","-","USD","1.82","6.23","1.00","Oct 31, 2029","7.25","2.85","-","5.83","2.05","5.83","USD","Oct 08, 2024","Oct 08, 2024"
"SIMMONS FOODS INC 144A","Corporates","Fixed Income","1,473,890.62","0.30","1,473,890.62","1,497,000.00","82873MAA1","US82873MAA18","-","United States","-","USD","2.26","6.00","1.00","Mar 01, 2029","4.63","2.38","-","6.00","2.38","6.00","USD","Mar 03, 2021","Mar 03, 2021"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,466,182.33","0.30","1,466,182.33","1,402,000.00","70932MAD9","US70932MAD92","-","United States","-","USD","1.70","6.58","1.00","Dec 15, 2029","7.88","2.95","-","6.12","2.17","6.12","USD","Dec 11, 2023","Dec 11, 2023"
"FERRELLGAS LP 144A","Corporates","Fixed Income","1,447,326.33","0.30","1,447,326.33","1,454,000.00","315289AC2","US315289AC26","-","United States","-","USD","2.13","6.77","1.00","Apr 01, 2029","5.88","2.41","-","6.77","2.41","6.77","USD","Mar 30, 2021","Mar 30, 2021"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1,446,352.67","0.29","1,446,352.67","1,430,000.00","18453HAD8","US18453HAD89","BNHS096","United States","-","USD","0.08","5.92","1.00","Jun 01, 2029","7.50","0.12","-","5.92","0.12","5.92","USD","Jun 01, 2021","Jun 01, 2021"
"HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","1,445,989.10","0.29","1,445,989.10","1,476,000.00","43284MAA6","US43284MAA62","-","United States","-","USD","2.34","6.02","1.00","Jun 01, 2029","5.00","2.61","-","6.02","2.61","6.02","USD","Jun 04, 2021","Jun 04, 2021"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,444,690.56","0.29","1,444,690.56","1,514,000.00","382550BN0","US382550BN08","-","United States","-","USD","2.74","6.72","1.00","Jul 15, 2029","5.00","2.72","-","6.72","2.72","6.72","USD","Jan 15, 2022","Apr 27, 2022"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","1,444,117.53","0.29","1,444,117.53","1,409,000.00","42704LAE4","US42704LAE48","-","United States","-","USD","1.79","5.90","1.00","Jun 15, 2029","6.63","2.61","-","5.56","1.77","5.56","USD","Jun 07, 2024","Jun 07, 2024"
"SUNOCO LP / SUNOCO FINANCE CORP","Corporates","Fixed Income","1,440,621.50","0.29","1,440,621.50","1,458,000.00","86765LAT4","US86765LAT44","BL545C0","United States","-","USD","2.19","5.26","1.00","May 15, 2029","4.50","2.60","-","5.26","2.60","5.26","USD","May 15, 2021","Jul 06, 2021"
"SUNOCO LP 144A","Corporates","Fixed Income","1,427,959.55","0.29","1,427,959.55","1,370,000.00","86765KAB5","US86765KAB52","-","United States","-","USD","1.39","5.91","1.00","May 01, 2029","7.00","2.48","-","5.36","1.65","5.36","USD","Apr 30, 2024","Apr 30, 2024"
"RITHM CAPITAL CORP 144A","Corporates","Fixed Income","1,421,435.72","0.29","1,421,435.72","1,377,000.00","64828TAB8","US64828TAB89","-","United States","-","USD","1.83","7.63","1.00","Apr 01, 2029","8.00","2.34","-","7.44","1.54","7.44","USD","Mar 19, 2024","Mar 19, 2024"
"KEDRION SPA 144A","Corporates","Fixed Income","1,412,617.74","0.29","1,412,617.74","1,426,000.00","49272YAB9","US49272YAB92","-","Italy","-","USD","2.18","6.95","1.00","Sep 01, 2029","6.50","2.77","-","6.95","2.77","6.95","USD","May 03, 2023","May 03, 2023"
"NRG ENERGY INC 144A","Corporates","Fixed Income","1,408,283.56","0.29","1,408,283.56","1,408,000.00","629377CY6","US629377CY66","-","United States","-","USD","0.58","5.75","1.00","Jul 15, 2029","5.75","2.71","-","5.75","2.71","5.75","USD","Jul 15, 2024","Oct 30, 2024"
"ITHACA ENERGY NORTH SEA PLC 144A","Corporates","Fixed Income","1,406,084.23","0.29","1,406,084.23","1,324,000.00","46567TAC8","US46567TAC80","-","United Kingdom","-","USD","1.32","6.68","1.00","Oct 15, 2029","8.13","2.78","-","6.12","2.00","6.12","USD","Oct 22, 2024","Oct 22, 2024"
"SUNOCO LP 144A","Corporates","Fixed Income","1,401,443.31","0.29","1,401,443.31","1,416,000.00","86765KAJ8","US86765KAJ88","-","United States","-","USD","2.42","5.31","1.00","Oct 01, 2029","4.50","2.90","-","5.31","2.90","5.31","USD","Oct 01, 2025","Nov 05, 2025"
"AMWINS GROUP INC 144A","Corporates","Fixed Income","1,393,006.14","0.28","1,393,006.14","1,346,000.00","031921AC3","US031921AC31","-","United States","-","USD","1.70","6.03","1.00","Feb 15, 2029","6.38","2.29","-","5.83","1.45","5.83","USD","Feb 15, 2024","Feb 15, 2024"
"BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","1,392,796.26","0.28","1,392,796.26","1,403,000.00","460599AE3","US460599AE31","-","United States","-","USD","1.60","5.58","1.00","Jan 15, 2029","5.25","2.30","-","5.58","2.30","5.58","USD","Jun 19, 2020","Jun 19, 2020"
"SM ENERGY CO 144A","Corporates","Fixed Income","1,386,387.38","0.28","1,386,387.38","1,322,000.00","78454LAX8","US78454LAX82","-","United States","-","USD","1.90","6.11","1.00","Aug 01, 2029","6.75","2.64","-","5.82","1.83","5.82","USD","Jul 25, 2024","Jul 25, 2024"
"OPEN TEXT CORP 144A","Corporates","Fixed Income","1,386,331.88","0.28","1,386,331.88","1,499,000.00","683715AD8","US683715AD87","-","Canada","-","USD","3.09","6.56","1.00","Dec 01, 2029","3.88","3.07","-","6.56","3.07","6.56","USD","Nov 24, 2021","Nov 24, 2021"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1,380,904.45","0.28","1,380,904.45","1,321,000.00","15089QAN4","US15089QAN43","-","United States","-","USD","2.59","5.68","1.00","Jul 15, 2029","7.33","2.67","-","5.59","2.54","5.59","USD","Jul 14, 2022","Jul 14, 2022"
"AMWINS GROUP INC 144A","Corporates","Fixed Income","1,379,209.23","0.28","1,379,209.23","1,419,000.00","031921AB5","US031921AB57","-","United States","-","USD","2.46","6.01","1.00","Jun 30, 2029","4.88","2.70","-","6.01","2.70","6.01","USD","Jul 19, 2021","Jul 19, 2021"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1,378,411.06","0.28","1,378,411.06","1,409,000.00","043436AW4","US043436AW48","-","United States","-","USD","2.63","5.61","1.00","Nov 15, 2029","4.63","3.01","-","5.61","3.01","5.61","USD","Nov 19, 2021","Nov 19, 2021"
"ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1,372,888.56","0.28","1,372,888.56","1,370,000.00","03690AAH9","US03690AAH95","-","United States","-","USD","1.18","5.47","1.00","Jun 15, 2029","5.38","2.65","-","5.47","2.65","5.47","USD","Jun 08, 2021","Jun 08, 2021"
"APH SOMERSET INVESTOR 2 LLC 144A","Corporates","Fixed Income","1,372,758.70","0.28","1,372,758.70","1,320,000.00","00188QAA4","US00188QAA40","-","United States","-","USD","2.02","7.06","1.00","Nov 01, 2029","7.88","2.82","-","6.75","2.04","6.75","USD","Oct 29, 2024","Oct 29, 2024"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,372,537.58","0.28","1,372,537.58","1,385,000.00","85172FAR0","US85172FAR01","BKTMHD8","United States","-","USD","2.87","5.99","1.00","Nov 15, 2029","5.38","2.97","-","5.99","2.97","5.99","USD","Nov 07, 2019","Nov 07, 2019"
"FIRST STUDENT BIDCO INC 144A","Corporates","Fixed Income","1,372,068.23","0.28","1,372,068.23","1,408,000.00","337120AA7","US337120AA74","BNT8VZ7","United States","-","USD","2.64","5.60","1.00","Jul 31, 2029","4.00","2.75","-","5.60","2.75","5.60","USD","Jul 21, 2021","Jul 21, 2021"
"SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","1,372,096.78","0.28","1,372,096.78","1,410,000.00","88023UAH4","US88023UAH41","BNNLLH4","United States","-","USD","2.42","5.47","1.00","Apr 15, 2029","4.00","2.53","-","5.47","2.53","5.47","USD","Mar 25, 2021","Mar 25, 2021"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1,371,582.22","0.28","1,371,582.22","1,323,000.00","65342QAM4","US65342QAM42","-","United States","-","USD","2.11","5.67","1.00","Jan 15, 2029","7.25","2.26","-","5.52","2.05","5.52","USD","Dec 15, 2023","Dec 15, 2023"
"AVANTOR FUNDING INC 144A","Corporates","Fixed Income","1,371,088.03","0.28","1,371,088.03","1,424,000.00","05352TAB5","US05352TAB52","-","United States","-","USD","2.85","5.40","1.00","Nov 01, 2029","3.88","3.01","-","5.40","3.01","5.40","USD","Oct 26, 2021","Oct 26, 2021"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,366,949.70","0.28","1,366,949.70","1,409,000.00","432833AJ0","US432833AJ07","-","United States","-","USD","2.46","5.22","1.00","May 01, 2029","3.75","2.58","-","5.22","2.58","5.22","USD","Dec 01, 2020","Dec 01, 2020"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1,364,703.86","0.28","1,364,703.86","1,299,000.00","77311WAC5","US77311WAC55","-","United States","-","USD","1.82","5.75","1.00","Aug 01, 2029","6.50","2.65","-","5.42","1.84","5.42","USD","Aug 01, 2025","Oct 01, 2025"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","1,360,244.83","0.28","1,360,244.83","1,411,000.00","536797AG8","US536797AG85","-","United States","-","USD","2.55","5.43","1.00","Jun 01, 2029","3.88","2.66","-","5.43","2.66","5.43","USD","May 27, 2021","May 27, 2021"
"ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1,348,589.36","0.27","1,348,589.36","1,378,000.00","29272WAD1","US29272WAD11","BMD3QC3","United States","-","USD","2.35","5.76","1.00","Mar 31, 2029","4.38","2.47","-","5.76","2.47","5.76","USD","Sep 30, 2020","Sep 30, 2020"
"GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1,348,505.30","0.27","1,348,505.30","1,411,000.00","38016LAC9","US38016LAC90","BL6LVP5","United States","-","USD","2.42","5.90","1.00","Mar 01, 2029","3.50","2.42","-","5.90","2.42","5.90","USD","Feb 25, 2021","Feb 25, 2021"
"PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1,345,898.54","0.27","1,345,898.54","1,310,000.00","716964AA9","US716964AA94","-","United States","-","USD","2.32","9.63","1.00","Nov 01, 2029","9.88","2.70","-","9.54","1.97","9.54","USD","Nov 06, 2024","Nov 06, 2024"
"TRONOX INC 144A","Corporates","Fixed Income","1,341,014.94","0.27","1,341,014.94","1,973,000.00","897051AC2","US897051AC29","BNQPRV9","United States","-","USD","2.39","21.94","1.00","Mar 15, 2029","4.63","2.20","-","21.94","2.20","21.94","USD","Mar 15, 2021","Mar 15, 2021"
"SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt","Corporates","Equity","1,340,082.00","0.27","1,340,082.00","1,340,082.00","-","-","-","United States","-","USD","0.26","50.00","1.00","Jun 30, 2056","13.00","0.05","-","50.00","0.05","50.00","USD","Jun 30, 2026","Jun 30, 2026"
"ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","1,337,200.24","0.27","1,337,200.24","1,405,000.00","46206AAB8","US46206AAB89","-","United States","-","USD","2.47","11.72","1.00","May 30, 2029","9.50","2.42","-","11.72","2.42","11.72","USD","May 30, 2025","Oct 07, 2025"
"REWORLD HOLDING CORP 144A","Corporates","Fixed Income","1,332,911.29","0.27","1,332,911.29","1,391,000.00","22303XAA3","US22303XAA37","BMYT7R2","United States","-","USD","2.90","6.48","1.00","Dec 01, 2029","4.88","3.03","-","6.48","3.03","6.48","USD","Nov 30, 2021","Nov 30, 2021"
"SEASPAN CORP 144A","Corporates","Fixed Income","1,327,701.07","0.27","1,327,701.07","1,324,000.00","81254UAK2","US81254UAK25","-","Hong Kong","-","USD","2.28","6.33","1.00","Aug 01, 2029","5.50","2.68","-","6.33","2.68","6.33","USD","Jul 14, 2021","Jul 14, 2021"
"IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1,325,926.80","0.27","1,325,926.80","1,343,000.00","45174HBJ5","US45174HBJ59","-","United States","-","USD","2.33","11.48","1.00","May 01, 2029","9.13","2.28","-","11.48","2.28","11.48","USD","Dec 20, 2024","Dec 20, 2024"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,321,456.10","0.27","1,321,456.10","1,322,000.00","817565CE2","US817565CE22","BK62T02","United States","-","USD","1.85","5.39","1.00","Jun 01, 2029","5.13","2.62","-","5.39","2.62","5.39","USD","May 21, 2019","May 21, 2019"
"GAP INC 144A","Corporates","Fixed Income","1,320,029.73","0.27","1,320,029.73","1,380,000.00","364760AP3","US364760AP35","-","United States","-","USD","2.86","5.49","1.00","Oct 01, 2029","3.63","2.94","-","5.49","2.94","5.49","USD","Sep 27, 2021","Sep 27, 2021"
"TRANSDIGM INC","Corporates","Fixed Income","1,317,778.41","0.27","1,317,778.41","1,324,000.00","893647BQ9","US893647BQ97","-","United States","-","USD","2.01","5.46","1.00","May 01, 2029","4.88","2.54","-","5.46","2.54","5.46","USD","Apr 21, 2021","Sep 20, 2021"
"AAR ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1,314,795.55","0.27","1,314,795.55","1,258,000.00","00253PAA6","US00253PAA66","-","United States","-","USD","1.37","5.83","1.00","Mar 15, 2029","6.75","2.36","-","5.33","1.53","5.33","USD","Mar 01, 2024","Mar 01, 2024"
"WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","1,311,114.60","0.27","1,311,114.60","1,301,000.00","983133AA7","US983133AA70","BKPQND6","United States","-","USD","2.81","5.37","1.00","Oct 01, 2029","5.13","2.88","-","5.37","2.88","5.37","USD","Sep 20, 2019","Sep 20, 2019"
"MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1,308,510.90","0.27","1,308,510.90","1,585,000.00","55342UAJ3","US55342UAJ34","BJVN8K6","United States","-","USD","2.72","12.57","1.00","Aug 01, 2029","4.63","2.61","-","12.57","2.61","12.57","USD","Jul 26, 2019","Jul 26, 2019"
"ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","1,307,470.56","0.27","1,307,470.56","1,849,000.00","04625HAJ8","US04625HAJ86","-","Jersey","-","USD","2.26","27.09","1.00","Mar 31, 2029","10.00","2.03","-","27.09","2.03","27.09","USD","Mar 21, 2024","Mar 21, 2024"
"NAVIENT CORP","Corporates","Fixed Income","1,305,871.70","0.27","1,305,871.70","1,337,000.00","63938CAM0","US63938CAM01","-","United States","-","USD","2.36","7.26","1.00","Mar 15, 2029","5.50","2.38","-","7.26","2.38","7.26","USD","Nov 04, 2021","Nov 04, 2021"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1,305,819.37","0.27","1,305,819.37","1,324,000.00","70052LAC7","US70052LAC72","BM9SJS9","United States","-","USD","2.22","5.73","1.00","May 15, 2029","4.88","2.58","-","5.73","2.58","5.73","USD","May 14, 2021","May 14, 2021"
"ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1,304,524.58","0.27","1,304,524.58","1,338,000.00","74841CAA9","US74841CAA99","BN7NDB4","United States","-","USD","2.34","5.22","1.00","Mar 01, 2029","3.63","2.42","-","5.22","2.42","5.22","USD","Sep 14, 2020","Sep 14, 2020"
"HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","1,297,266.90","0.26","1,297,266.90","1,322,000.00","44701QBE1","US44701QBE17","BJLTYV7","United States","-","USD","2.52","5.60","1.00","May 01, 2029","4.50","2.55","-","5.60","2.55","5.60","USD","Mar 13, 2019","Mar 13, 2019"
"GEO GROUP INC","Corporates","Fixed Income","1,296,769.59","0.26","1,296,769.59","1,218,000.00","36162JAG1","US36162JAG13","-","United States","-","USD","0.78","6.89","1.00","Apr 15, 2029","8.63","2.38","-","5.56","0.70","5.56","USD","Apr 18, 2024","Jul 23, 2024"
"PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","1,296,237.35","0.26","1,296,237.35","1,316,000.00","74168RAB9","US74168RAB96","-","United States","-","USD","2.26","5.33","1.00","Apr 30, 2029","4.38","2.56","-","5.33","2.56","5.33","USD","Feb 12, 2025","Feb 12, 2025"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","1,296,213.04","0.26","1,296,213.04","1,323,000.00","36168QAN4","US36168QAN43","-","Canada","-","USD","2.33","5.67","1.00","Jun 15, 2029","4.75","2.66","-","5.67","2.66","5.67","USD","Jun 08, 2021","Jun 08, 2021"
"NRG ENERGY INC 144A","Corporates","Fixed Income","1,290,136.26","0.26","1,290,136.26","1,292,000.00","629377CH3","US629377CH34","BK5NCB8","United States","-","USD","1.85","5.48","1.00","Jun 15, 2029","5.25","2.65","-","5.48","2.65","5.48","USD","May 14, 2019","May 14, 2019"
"INEOS FINANCE PLC 144A","Corporates","Fixed Income","1,285,694.90","0.26","1,285,694.90","1,277,000.00","44984WAJ6","US44984WAJ62","-","Luxembourg","-","USD","2.15","8.00","1.00","Apr 15, 2029","7.50","2.39","-","8.00","2.39","8.00","USD","Feb 07, 2024","Feb 07, 2024"
"METIS MERGER SUB LLC 144A","Corporates","Fixed Income","1,279,777.89","0.26","1,279,777.89","1,269,000.00","59155LAA0","US59155LAA08","-","United States","-","USD","1.16","6.60","1.00","May 15, 2029","6.50","2.52","-","6.60","2.52","6.60","USD","May 04, 2021","May 04, 2021"
"SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,277,465.76","0.26","1,277,465.76","1,279,000.00","81282UAG7","US81282UAG76","-","United States","-","USD","2.33","6.09","1.00","Aug 15, 2029","5.25","2.73","-","6.09","2.73","6.09","USD","Aug 25, 2021","Aug 25, 2021"
"MIDWEST GAMING BORROWER LLC 144A","Corporates","Fixed Income","1,277,352.66","0.26","1,277,352.66","1,301,000.00","59833DAB6","US59833DAB64","BM8F7J8","United States","-","USD","2.32","6.00","1.00","May 01, 2029","4.88","2.54","-","6.00","2.54","6.00","USD","Apr 26, 2021","Apr 26, 2021"
"BROADSTREET PARTNERS INC 144A","Corporates","Fixed Income","1,270,171.32","0.26","1,270,171.32","1,279,000.00","11135RAA3","US11135RAA32","BNBW7Y8","United States","-","USD","2.15","6.76","1.00","Apr 15, 2029","5.88","2.45","-","6.76","2.45","6.76","USD","Apr 21, 2021","Apr 21, 2021"
"ESAB CORP 144A","Corporates","Fixed Income","1,265,977.71","0.26","1,265,977.71","1,234,000.00","29605JAA4","US29605JAA43","-","United States","-","USD","1.82","5.85","1.00","Apr 15, 2029","6.25","2.46","-","5.64","1.61","5.64","USD","Apr 09, 2024","Apr 09, 2024"
"PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","1,257,035.86","0.26","1,257,035.86","1,229,000.00","74168RAC7","US74168RAC79","-","United States","-","USD","0.08","6.07","1.00","Apr 01, 2029","6.25","2.41","-","0.76","0.08","0.76","USD","Feb 12, 2025","Feb 12, 2025"
"SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","1,243,185.40","0.25","1,243,185.40","1,235,000.00","78433BAB4","US78433BAB45","-","United States","-","USD","1.62","6.91","1.00","May 01, 2029","6.63","2.47","-","6.91","2.47","6.91","USD","Apr 27, 2021","Apr 27, 2021"
"GENTING NEW YORK LLC 144A","Corporates","Fixed Income","1,235,516.32","0.25","1,235,516.32","1,180,000.00","37255JAB8","US37255JAB89","-","United States","-","USD","1.91","6.35","1.00","Oct 01, 2029","7.25","2.78","-","5.98","1.98","5.98","USD","Sep 24, 2024","Sep 24, 2024"
"METHANEX CORPORATION","Corporates","Fixed Income","1,233,595.46","0.25","1,233,595.46","1,235,000.00","59151KAL2","US59151KAL26","-","Canada","-","USD","3.01","5.44","1.00","Dec 15, 2029","5.25","3.07","-","5.44","3.07","5.44","USD","Sep 12, 2019","Sep 12, 2019"
"ROCKCLIFF ENERGY II LLC 144A","Corporates","Fixed Income","1,231,295.51","0.25","1,231,295.51","1,235,000.00","77289KAA3","US77289KAA34","BP48640","United States","-","USD","2.23","6.08","1.00","Oct 15, 2029","5.50","2.88","-","6.08","2.88","6.08","USD","Oct 04, 2021","Oct 04, 2021"
"DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","1,225,131.21","0.25","1,225,131.21","1,145,000.00","24665FAD4","US24665FAD42","-","United States","-","USD","0.84","6.92","1.00","Mar 15, 2029","8.63","2.30","-","5.49","0.62","5.49","USD","Mar 13, 2024","Mar 13, 2024"
"ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","1,220,053.43","0.25","1,220,053.43","1,294,000.00","46206AAD4","US46206AAD46","-","United States","-","USD","2.45","11.38","1.00","May 01, 2029","8.75","2.38","-","11.38","2.38","11.38","USD","May 01, 2025","Oct 07, 2025"
"ICAHN ENTERPRISES LP","Corporates","Fixed Income","1,214,996.61","0.25","1,214,996.61","1,228,000.00","451102CF2","US451102CF29","-","United States","-","USD","2.18","10.27","1.00","Jan 15, 2029","9.75","2.16","-","10.27","2.16","10.27","USD","Jul 15, 2024","Oct 17, 2024"
"ALLWYN ENTERTAINMENT FINANCING (UK 144A","Corporates","Fixed Income","1,213,565.76","0.25","1,213,565.76","1,182,000.00","02007VAA8","US02007VAA89","-","Czech Republic","-","USD","0.59","6.83","1.00","Apr 30, 2029","7.88","2.47","-","5.43","0.28","5.43","USD","Apr 28, 2023","Apr 28, 2023"
"OLIN CORP","Corporates","Fixed Income","1,203,033.96","0.25","1,203,033.96","1,178,000.00","680665AL0","US680665AL00","BKFH1M4","United States","-","USD","1.85","5.79","1.00","Aug 01, 2029","5.63","2.69","-","5.79","2.69","5.79","USD","Jul 16, 2019","Jul 16, 2019"
"ELLUCIAN HOLDINGS INC 144A","Corporates","Fixed Income","1,202,884.50","0.25","1,202,884.50","1,235,000.00","289178AA3","US289178AA37","-","United States","-","USD","2.83","7.67","1.00","Dec 01, 2029","6.50","2.94","-","7.67","2.94","7.67","USD","Nov 22, 2024","Nov 22, 2024"
"BOYNE USA INC 144A","Corporates","Fixed Income","1,201,741.26","0.25","1,201,741.26","1,216,000.00","103557AC8","US103557AC88","-","United States","-","USD","2.17","5.52","1.00","May 15, 2029","4.75","2.59","-","5.52","2.59","5.52","USD","Apr 26, 2021","Apr 26, 2021"
"AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","1,198,682.09","0.24","1,198,682.09","1,236,000.00","05453GAC9","US05453GAC96","BMWS414","United States","-","USD","2.35","5.24","1.00","Feb 15, 2029","3.38","2.39","-","5.24","2.39","5.24","USD","Nov 24, 2020","Nov 24, 2020"
"GULFPORT ENERGY OPERATING CORP 144A","Corporates","Fixed Income","1,193,613.33","0.24","1,193,613.33","1,142,000.00","402635AT3","US402635AT32","-","United States","-","USD","1.94","6.05","1.00","Sep 01, 2029","6.75","2.72","-","5.75","1.91","5.75","USD","Sep 13, 2024","Sep 13, 2024"
"PLANET FINANCIAL GROUP LLC 144A","Corporates","Fixed Income","1,190,301.70","0.24","1,190,301.70","1,187,000.00","72702AAA5","US72702AAA51","-","United States","-","USD","2.55","10.73","1.00","Dec 15, 2029","10.50","2.78","-","10.73","2.78","10.73","USD","Dec 10, 2024","Dec 10, 2024"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","1,187,213.09","0.24","1,187,213.09","1,242,000.00","963320AW6","US963320AW61","BHNH7R2","United States","-","USD","2.38","7.44","1.00","Feb 26, 2029","4.75","2.34","-","7.44","2.34","7.44","USD","Feb 26, 2019","Feb 26, 2019"
"ACRISURE LLC 144A","Corporates","Fixed Income","1,181,454.09","0.24","1,181,454.09","1,236,000.00","00489LAF0","US00489LAF04","-","United States","-","USD","2.37","6.92","1.00","Feb 15, 2029","4.25","2.34","-","6.92","2.34","6.92","USD","Feb 16, 2021","Feb 16, 2021"
"UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","1,178,881.42","0.24","1,178,881.42","1,233,000.00","913229AA8","US913229AA80","BNG46T7","United States","-","USD","2.47","7.88","1.00","Apr 15, 2029","5.50","2.45","-","7.88","2.45","7.88","USD","Apr 07, 2021","Apr 07, 2021"
"SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","1,176,758.46","0.24","1,176,758.46","1,190,000.00","29977LAA9","US29977LAA98","-","Luxembourg","-","USD","2.40","5.74","1.00","Oct 30, 2029","5.00","2.95","-","5.74","2.95","5.74","USD","Oct 22, 2021","Oct 22, 2021"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","1,171,582.13","0.24","1,171,582.13","1,132,000.00","302635AN7","US302635AN71","-","United States","-","USD","2.66","6.66","1.00","Aug 15, 2029","6.88","2.66","-","6.65","2.59","6.65","USD","Jun 06, 2024","Jun 06, 2024"
"MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","1,166,861.10","0.24","1,166,861.10","1,126,000.00","57767XAB6","US57767XAB64","BN72CG9","United States","-","USD","0.78","8.02","1.00","Aug 01, 2029","8.00","2.56","-","8.02","2.56","8.02","USD","Jul 30, 2021","Jul 30, 2021"
"GENESIS ENERGY LP","Corporates","Fixed Income","1,164,441.50","0.24","1,164,441.50","1,127,000.00","37185LAP7","US37185LAP76","-","United States","-","USD","0.79","6.80","1.00","Jan 15, 2029","8.25","2.23","-","5.61","0.48","5.61","USD","Dec 07, 2023","Dec 07, 2023"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1,159,485.52","0.24","1,159,485.52","1,172,000.00","12543DBH2","US12543DBH26","-","United States","-","USD","1.76","6.48","1.00","Jan 15, 2029","6.00","2.28","-","6.48","2.28","6.48","USD","Dec 28, 2020","Dec 28, 2020"
"HUNT CO INC 144A","Corporates","Fixed Income","1,141,113.55","0.23","1,141,113.55","1,144,000.00","445587AE8","US445587AE85","BMD5CB0","United States","-","USD","2.01","5.88","1.00","Apr 15, 2029","5.25","2.48","-","5.88","2.48","5.88","USD","Apr 09, 2021","Apr 09, 2021"
"TRIDENT ENERGY FINANCE PLC 144A","Corporates","Fixed Income","1,137,235.61","0.23","1,137,235.61","1,060,000.00","89616MAB6","US89616MAB63","-","Brazil","-","USD","1.84","10.45","1.00","Nov 30, 2029","12.50","2.69","-","9.76","2.00","9.76","USD","May 20, 2024","May 20, 2024"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,133,260.04","0.23","1,133,260.04","1,163,000.00","70932MAB3","US70932MAB37","-","United States","-","USD","2.32","6.10","1.00","Feb 15, 2029","4.25","2.35","-","6.10","2.35","6.10","USD","Feb 11, 2021","Feb 11, 2021"
"HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1,131,930.07","0.23","1,131,930.07","1,146,000.00","44267DAE7","US44267DAE76","BMDJ427","United States","-","USD","2.21","5.46","1.00","Feb 01, 2029","4.13","2.32","-","5.46","2.32","5.46","USD","Feb 02, 2021","Feb 02, 2021"
"GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","1,121,379.58","0.23","1,121,379.58","1,018,000.00","00033YAA4","US00033YAA47","-","United Kingdom","-","USD","1.70","9.47","1.00","Aug 15, 2029","11.50","2.46","-","8.93","1.93","8.93","USD","Nov 29, 2024","Nov 29, 2024"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1,120,130.05","0.23","1,120,130.05","1,036,000.00","105340AS2","US105340AS20","-","United States","-","USD","2.34","6.53","1.00","Apr 12, 2029","8.88","2.37","-","6.47","2.30","6.47","USD","Apr 12, 2024","Apr 12, 2024"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","1,117,432.30","0.23","1,117,432.30","1,040,000.00","62886HBG5","US62886HBG56","-","United States","-","USD","2.10","5.98","1.00","Feb 15, 2029","7.75","2.25","-","5.81","2.05","5.81","USD","Feb 18, 2022","Feb 18, 2022"
"BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","1,114,946.86","0.23","1,114,946.86","1,086,000.00","118230AV3","US118230AV39","-","United States","-","USD","1.74","5.99","1.00","Jul 01, 2029","6.88","2.64","-","5.58","1.81","5.58","USD","Jun 25, 2024","Jun 25, 2024"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,112,682.36","0.23","1,112,682.36","1,057,000.00","85571BBB0","US85571BBB09","-","United States","-","USD","2.08","5.97","1.00","Apr 01, 2029","7.25","2.39","-","5.71","1.98","5.71","USD","Mar 27, 2024","Mar 27, 2024"
"SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,111,470.09","0.23","1,111,470.09","1,129,000.00","83545GBD3","US83545GBD34","-","United States","-","USD","2.48","5.40","1.00","Nov 15, 2029","4.63","3.01","-","5.40","3.01","5.40","USD","Oct 27, 2021","Oct 27, 2021"
"WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1,108,340.35","0.23","1,108,340.35","1,059,000.00","96812HAA6","US96812HAA68","-","United States","-","USD","1.92","6.54","1.00","Oct 15, 2029","7.50","2.80","-","6.17","2.01","6.17","USD","Sep 26, 2024","Sep 26, 2024"
"ONE SKY FLIGHT LLC 144A","Corporates","Fixed Income","1,102,553.44","0.22","1,102,553.44","1,038,000.00","68278CAA3","US68278CAA36","-","United States","-","USD","0.93","7.05","1.00","Dec 15, 2029","8.88","2.91","-","6.08","0.40","6.08","USD","Dec 18, 2024","Dec 18, 2024"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","1,096,575.39","0.22","1,096,575.39","1,070,000.00","431318AU8","US431318AU81","-","United States","-","USD","1.29","5.82","1.00","Feb 01, 2029","5.75","2.27","-","5.82","2.27","5.82","USD","Jan 22, 2021","Jan 22, 2021"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1,089,817.94","0.22","1,089,817.94","1,121,000.00","894164AA0","US894164AA06","-","United States","-","USD","3.04","5.60","1.00","Dec 01, 2029","4.50","3.06","-","5.60","3.06","5.60","USD","Nov 18, 2021","Nov 18, 2021"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1,087,984.40","0.22","1,087,984.40","1,058,000.00","428102AG2","US428102AG28","-","United States","-","USD","1.71","5.73","1.00","Jun 01, 2029","6.50","2.57","-","5.36","1.73","5.36","USD","May 16, 2024","May 16, 2024"
"JANE STREET GROUP LLC 144A","Corporates","Fixed Income","1,084,855.00","0.22","1,084,855.00","1,105,000.00","47077WAA6","US47077WAA62","-","United States","-","USD","2.55","5.36","1.00","Nov 15, 2029","4.50","3.02","-","5.36","3.02","5.36","USD","Nov 09, 2021","Nov 09, 2021"
"HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","1,071,550.61","0.22","1,071,550.61","1,132,000.00","40390DAC9","US40390DAC92","-","United States","-","USD","2.61","7.21","1.00","Jun 01, 2029","4.88","2.60","-","7.21","2.60","7.21","USD","May 20, 2021","May 20, 2021"
"GOEASY LTD 144A","Corporates","Fixed Income","1,071,376.03","0.22","1,071,376.03","1,133,000.00","380355AJ6","US380355AJ63","-","Canada","-","USD","2.60","9.93","1.00","Jul 01, 2029","7.63","2.56","-","9.93","2.56","9.93","USD","Feb 23, 2024","Feb 23, 2024"
"CHAMPIONS FINANCING INC 144A","Corporates","Fixed Income","1,063,417.32","0.22","1,063,417.32","1,058,000.00","15870LAA6","US15870LAA61","-","United States","-","USD","2.14","10.18","1.00","Feb 15, 2029","8.75","2.16","-","10.18","2.16","10.18","USD","Feb 23, 2024","Feb 23, 2024"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,054,930.49","0.22","1,054,930.49","1,056,000.00","749571AG0","US749571AG03","-","United States","-","USD","2.05","5.34","1.00","Feb 15, 2029","4.50","2.35","-","5.34","2.35","5.34","USD","Feb 17, 2021","Feb 17, 2021"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,054,400.95","0.21","1,054,400.95","1,056,000.00","053773BF3","US053773BF30","-","United States","-","USD","2.09","6.29","1.00","Mar 01, 2029","5.38","2.36","-","6.29","2.36","6.29","USD","Mar 01, 2021","Mar 01, 2021"
"CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,053,463.95","0.21","1,053,463.95","1,097,000.00","163851AH1","US163851AH15","-","United States","-","USD","2.87","6.23","1.00","Nov 15, 2029","4.63","3.00","-","6.23","3.00","6.23","USD","Aug 18, 2021","Aug 18, 2021"
"ICAHN ENTERPRISES LP","Corporates","Fixed Income","1,049,397.62","0.21","1,049,397.62","1,186,000.00","451102CC9","US451102CC97","-","United States","-","USD","2.32","10.59","1.00","Feb 01, 2029","4.38","2.25","-","10.59","2.25","10.59","USD","Jan 19, 2021","Jul 02, 2021"
"HUDBAY MINERALS INC RegS","Corporates","Fixed Income","1,048,962.42","0.21","1,048,962.42","1,028,000.00","-","USC4R803AG10","-","Canada","-","USD","1.28","6.02","1.00","Apr 01, 2029","6.13","2.42","-","5.76","0.67","5.76","USD","Sep 23, 2020","Sep 23, 2020"
"HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","1,045,885.90","0.21","1,045,885.90","1,040,000.00","44332PAG6","US44332PAG63","-","United States","-","USD","1.35","5.67","1.00","Dec 01, 2029","5.63","3.01","-","5.67","3.01","5.67","USD","Nov 30, 2021","Nov 30, 2021"
"AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","1,045,709.25","0.21","1,045,709.25","1,059,000.00","02406PBB5","US02406PBB58","-","United States","-","USD","2.49","5.94","1.00","Oct 01, 2029","5.00","2.87","-","5.94","2.87","5.94","USD","Aug 19, 2021","Aug 19, 2021"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1,044,774.32","0.21","1,044,774.32","1,057,000.00","75606DAL5","US75606DAL55","-","United States","-","USD","1.80","6.27","1.00","Jan 15, 2029","5.75","2.29","-","6.27","2.29","6.27","USD","Jan 11, 2021","Jan 11, 2021"
"TEREX CORPORATION 144A","Corporates","Fixed Income","1,044,506.63","0.21","1,044,506.63","1,045,000.00","880779BA0","US880779BA01","-","United States","-","USD","1.75","5.35","1.00","May 15, 2029","5.00","2.58","-","5.35","2.58","5.35","USD","Apr 01, 2021","Apr 01, 2021"
"PROG HOLDINGS INC 144A","Corporates","Fixed Income","1,041,627.72","0.21","1,041,627.72","1,047,000.00","74319RAA9","US74319RAA95","-","United States","-","USD","2.19","6.52","1.00","Nov 15, 2029","6.00","2.94","-","6.52","2.94","6.52","USD","Nov 26, 2021","Nov 26, 2021"
"VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","1,031,727.81","0.21","1,031,727.81","1,058,000.00","926400AA0","US926400AA00","BNM5FM0","United States","-","USD","2.39","5.55","1.00","Jul 15, 2029","4.63","2.75","-","5.55","2.75","5.55","USD","Jul 15, 2021","Jul 15, 2021"
"SUPERIOR PLUS LP 144A","Corporates","Fixed Income","1,023,446.48","0.21","1,023,446.48","1,038,000.00","86828LAC6","US86828LAC63","-","Canada","-","USD","2.25","5.70","1.00","Mar 15, 2029","4.50","2.43","-","5.70","2.43","5.70","USD","Mar 11, 2021","Mar 11, 2021"
"HEALTHEQUITY INC 144A","Corporates","Fixed Income","1,021,773.59","0.21","1,021,773.59","1,037,000.00","42226AAA5","US42226AAA51","BM8SKG5","United States","-","USD","2.52","5.46","1.00","Oct 01, 2029","4.50","2.90","-","5.46","2.90","5.46","USD","Oct 08, 2021","Oct 08, 2021"
"ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","998,110.60","0.20","998,110.60","1,183,000.00","98981BAA0","US98981BAA08","BMGS3M4","United States","-","USD","2.34","12.04","1.00","Feb 01, 2029","3.88","2.24","-","12.04","2.24","12.04","USD","Feb 02, 2021","Feb 02, 2021"
"SATURN OIL & GAS INC 144A","Corporates","Fixed Income","997,059.34","0.20","997,059.34","949,000.00","80412LAA5","US80412LAA52","-","Canada","-","USD","1.30","8.22","1.00","Jun 15, 2029","9.63","2.30","-","7.35","0.86","7.35","USD","Jun 14, 2024","Jun 14, 2024"
"PROVIDENT FUNDING ASSOCIATES LP 144A","Corporates","Fixed Income","996,624.00","0.20","996,624.00","927,000.00","74387UAK7","US74387UAK79","-","United States","-","USD","1.66","8.20","1.00","Sep 15, 2029","9.75","2.61","-","7.59","1.87","7.59","USD","Sep 17, 2024","Sep 17, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","996,586.14","0.20","996,586.14","970,000.00","432833AP6","US432833AP66","BS2FMH9","United States","-","USD","1.76","5.46","1.00","Apr 01, 2029","5.88","2.43","-","5.24","1.58","5.24","USD","Mar 26, 2024","Mar 26, 2024"
"ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","992,818.04","0.20","992,818.04","912,000.00","29357KAK9","US29357KAK97","-","United States","-","USD","0.25","7.39","1.00","Aug 01, 2029","9.13","2.53","-","6.23","0.04","6.23","USD","Aug 12, 2024","Aug 12, 2024"
"GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","987,405.21","0.20","987,405.21","995,000.00","00033GAA3","US00033GAA31","-","United Kingdom","-","USD","1.93","8.74","1.00","Jan 15, 2029","8.38","2.20","-","8.74","2.20","8.74","USD","Jan 22, 2024","Jan 22, 2024"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","986,568.07","0.20","986,568.07","988,000.00","25470DCQ0","US25470DCQ07","BT24ZJ6","United States","-","USD","2.54","4.45","1.00","May 15, 2029","4.13","2.62","-","4.45","2.62","4.45","USD","May 15, 2026","May 29, 2026"
"CHOBANI LLC 144A","Corporates","Fixed Income","985,646.62","0.20","985,646.62","951,000.00","17027NAC6","US17027NAC65","-","United States","-","USD","0.54","6.38","1.00","Jul 01, 2029","7.63","2.61","-","4.40","0.45","4.40","USD","Jan 24, 2024","Jan 24, 2024"
"CORECIVIC INC","Corporates","Fixed Income","978,516.17","0.20","978,516.17","920,000.00","21871NAC5","US21871NAC56","-","United States","-","USD","0.66","6.53","1.00","Apr 15, 2029","8.25","2.39","-","5.09","0.71","5.09","USD","Mar 12, 2024","Mar 12, 2024"
"PLAYTIKA HOLDING CORP 144A","Corporates","Fixed Income","976,718.71","0.20","976,718.71","1,060,000.00","72815LAA5","US72815LAA52","BMYCMB0","United States","-","USD","2.45","8.21","1.00","Mar 15, 2029","4.25","2.40","-","8.21","2.40","8.21","USD","Mar 11, 2021","Mar 11, 2021"
"GREAT CANADIAN GAMING CORP 144A","Corporates","Fixed Income","972,187.65","0.20","972,187.65","953,000.00","389925AA6","US389925AA64","-","Canada","-","USD","2.40","8.56","1.00","Nov 15, 2029","8.75","2.80","-","8.50","2.04","8.50","USD","Nov 08, 2024","Nov 08, 2024"
"ACCO BRANDS CORP 144A","Corporates","Fixed Income","971,729.00","0.20","971,729.00","1,030,000.00","00081TAK4","US00081TAK43","-","United States","-","USD","2.44","7.23","1.00","Mar 15, 2029","4.25","2.41","-","7.23","2.41","7.23","USD","Mar 15, 2021","Mar 15, 2021"
"JACOBS ENTERTAINMENT INC 144A","Corporates","Fixed Income","966,308.63","0.20","966,308.63","952,000.00","469815AK0","US469815AK08","-","United States","-","USD","1.84","7.33","1.00","Feb 15, 2029","6.75","2.26","-","7.33","2.26","7.33","USD","Feb 04, 2022","Feb 04, 2022"
"ELASTIC NV 144A","Corporates","Fixed Income","964,438.78","0.20","964,438.78","1,010,000.00","28415LAA1","US28415LAA17","-","United States","-","USD","2.67","5.80","1.00","Jul 15, 2029","4.13","2.76","-","5.80","2.76","5.80","USD","Jul 06, 2021","Jul 06, 2021"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","963,213.90","0.20","963,213.90","952,000.00","019736AF4","US019736AF46","BHRH8R5","United States","-","USD","1.38","5.71","1.00","Jun 01, 2029","5.88","2.59","-","5.36","0.84","5.36","USD","Mar 29, 2019","Mar 29, 2019"
"PHINIA INC 144A","Corporates","Fixed Income","962,556.84","0.20","962,556.84","925,000.00","71880KAA9","US71880KAA97","-","United States","-","USD","1.44","5.81","1.00","Apr 15, 2029","6.75","2.44","-","5.32","1.61","5.32","USD","Apr 04, 2024","Apr 04, 2024"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","961,268.27","0.20","961,268.27","933,000.00","80874YBE9","US80874YBE95","BJLPYT3","United States","-","USD","0.64","6.64","1.00","Nov 15, 2029","7.25","2.89","-","5.34","0.32","5.34","USD","Nov 26, 2019","Nov 26, 2019"
"ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","958,714.56","0.20","958,714.56","971,000.00","77340RAR8","US77340RAR84","BH3TYZ5","United States","-","USD","2.69","5.42","1.00","Jul 15, 2029","4.95","2.74","-","5.42","2.74","5.42","USD","Apr 12, 2019","Apr 12, 2019"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","952,928.71","0.19","952,928.71","971,000.00","36168QAP9","US36168QAP90","-","Canada","-","USD","2.59","5.70","1.00","Aug 15, 2029","4.38","2.78","-","5.70","2.78","5.70","USD","Aug 10, 2021","Aug 10, 2021"
"PITNEY BOWES INC 144A","Corporates","Fixed Income","946,502.55","0.19","946,502.55","915,000.00","724479AQ3","US724479AQ31","BNC5SJ8","United States","-","USD","0.81","6.83","1.00","Mar 15, 2029","7.25","2.33","-","5.69","0.63","5.69","USD","Mar 19, 2021","Mar 19, 2021"
"ROCKET SOFTWARE INC 144A","Corporates","Fixed Income","946,225.44","0.19","946,225.44","1,005,000.00","77314EAA6","US77314EAA64","-","United States","-","USD","2.29","10.38","1.00","Feb 15, 2029","6.50","2.22","-","10.38","2.22","10.38","USD","Feb 02, 2021","Feb 02, 2021"
"RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","939,082.69","0.19","939,082.69","875,000.00","257867BK6","US257867BK60","-","United States","-","USD","1.90","9.97","1.00","Aug 01, 2029","10.88","2.43","-","9.60","1.72","9.60","USD","Aug 08, 2024","Aug 08, 2024"
"SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Corporates","Fixed Income","921,490.18","0.19","921,490.18","971,000.00","84749AAC1","US84749AAC18","-","United States","-","USD","2.78","10.37","1.00","Oct 15, 2029","7.75","2.72","-","10.37","2.72","10.37","USD","Oct 15, 2024","Oct 15, 2024"
"VIKING CRUISES LTD 144A","Corporates","Fixed Income","919,363.02","0.19","919,363.02","892,000.00","92676XAF4","US92676XAF42","-","United States","-","USD","0.10","6.95","1.00","Feb 15, 2029","7.00","2.26","-","5.51","0.08","5.51","USD","Feb 02, 2021","Feb 02, 2021"
"BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","919,070.01","0.19","919,070.01","895,000.00","095796AJ7","US095796AJ72","-","United States","-","USD","1.70","6.02","1.00","Jul 15, 2029","7.00","2.68","-","5.58","1.85","5.58","USD","May 28, 2024","May 28, 2024"
"PUMA INTERNATIONAL FINANCING SA 144A","Corporates","Fixed Income","917,633.95","0.19","917,633.95","880,000.00","74588YAB6","US74588YAB65","-","Singapore","-","USD","1.54","6.74","1.00","Apr 25, 2029","7.75","2.43","-","6.22","1.61","6.22","USD","Apr 25, 2024","Apr 25, 2024"
"DCLI BIDCO LLC 144A","Corporates","Fixed Income","916,964.23","0.19","916,964.23","874,000.00","233104AA6","US233104AA67","-","United States","-","USD","1.70","6.53","1.00","Nov 15, 2029","7.75","2.87","-","6.07","2.09","6.07","USD","Oct 31, 2024","Oct 31, 2024"
"NEWELL BRANDS INC","Corporates","Fixed Income","912,845.41","0.19","912,845.41","881,000.00","651229BD7","US651229BD74","-","United States","-","USD","2.68","6.14","1.00","Sep 15, 2029","6.63","2.76","-","6.10","2.56","6.10","USD","Sep 14, 2022","Sep 14, 2022"
"WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","909,859.95","0.19","909,859.95","947,000.00","978097AG8","US978097AG86","-","United States","-","USD","2.75","6.02","1.00","Aug 15, 2029","4.00","2.79","-","6.02","2.79","6.02","USD","Aug 26, 2021","Aug 26, 2021"
"NEWMARK GROUP INC","Corporates","Fixed Income","907,325.20","0.19","907,325.20","866,000.00","65158NAD4","US65158NAD49","BRCBD77","United States","-","USD","2.21","5.47","1.00","Jan 12, 2029","7.50","2.25","-","5.40","2.19","5.40","USD","Jul 12, 2024","Jul 17, 2024"
"WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","902,158.74","0.18","902,158.74","880,000.00","96949VAM5","US96949VAM54","-","United States","-","USD","1.78","5.89","1.00","Jun 15, 2029","6.63","2.61","-","5.54","1.77","5.54","USD","Jun 28, 2024","Jun 28, 2024"
"ACRISURE LLC 144A","Corporates","Fixed Income","899,570.60","0.18","899,570.60","929,000.00","00489LAM5","US00489LAM54","-","United States","-","USD","2.47","10.08","1.00","Jun 15, 2029","8.50","2.49","-","10.08","2.49","10.08","USD","Jun 20, 2024","Jun 20, 2024"
"UNITED STATES STEEL CORP","Corporates","Fixed Income","896,836.34","0.18","896,836.34","874,000.00","912909AU2","US912909AU28","BN33QF3","United States","-","USD","0.05","6.40","1.00","Mar 01, 2029","6.88","0.05","-","6.40","0.05","6.40","USD","Feb 11, 2021","Feb 11, 2021"
"KRAKEN OIL & GAS PARTNERS LLC 144A","Corporates","Fixed Income","896,536.62","0.18","896,536.62","857,000.00","50076PAA6","US50076PAA66","-","United States","-","USD","2.04","7.11","1.00","Aug 15, 2029","7.63","2.62","-","6.89","1.84","6.89","USD","Jul 26, 2024","Jul 26, 2024"
"EMPIRE COMMUNITIES CORP 144A","Corporates","Fixed Income","895,575.36","0.18","895,575.36","847,000.00","29163VAG8","US29163VAG86","-","Canada","-","USD","1.39","8.24","1.00","May 01, 2029","9.75","2.37","-","7.50","1.60","7.50","USD","Apr 29, 2024","Apr 29, 2024"
"GATES CORP 144A","Corporates","Fixed Income","894,968.72","0.18","894,968.72","872,000.00","367398AA2","US367398AA27","-","United States","-","USD","1.75","6.00","1.00","Jul 01, 2029","6.88","2.64","-","5.60","1.81","5.60","USD","Jun 04, 2024","Jun 04, 2024"
"P & L DEVELOPMENT LLC 144A","Corporates","Fixed Income","889,516.10","0.18","889,516.10","890,000.00","69306RAB2","US69306RAB24","-","United States","-","USD","2.37","12.90","1.00","May 15, 2029","12.00","2.28","-","12.90","2.28","12.90","USD","Oct 28, 2024","Oct 28, 2024"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","887,225.60","0.18","887,225.60","879,000.00","18972EAA3","US18972EAA38","-","United States","-","USD","1.76","6.93","1.00","Apr 15, 2029","6.63","2.43","-","6.93","2.43","6.93","USD","Apr 13, 2022","Apr 13, 2022"
"RAIN CARBON INC 144A","Corporates","Fixed Income","882,358.25","0.18","882,358.25","791,000.00","75079LAB7","US75079LAB71","-","United States","-","USD","0.08","9.62","1.00","Sep 01, 2029","12.25","2.47","-","2.11","0.08","2.11","USD","Aug 17, 2023","Aug 17, 2023"
"MURPHY OIL USA INC","Corporates","Fixed Income","881,944.86","0.18","881,944.86","883,000.00","626738AE8","US626738AE88","BKTC8R9","United States","-","USD","2.32","5.35","1.00","Sep 15, 2029","4.75","2.85","-","5.35","2.85","5.35","USD","Sep 13, 2019","Sep 13, 2019"
"USD CASH","Cash and/or Derivatives","Cash","880,624.18","0.18","880,624.18","880,624.00","-","-","-","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","USD","-","Jan 01, 1989"
"LBM ACQUISITION LLC 144A","Corporates","Fixed Income","878,215.34","0.18","878,215.34","1,284,000.00","05552BAA4","US05552BAA44","-","United States","-","USD","2.27","23.78","1.00","Jan 15, 2029","6.25","2.07","-","23.78","2.07","23.78","USD","Dec 18, 2020","Dec 18, 2020"
"THOR INDUSTRIES INC 144A","Corporates","Fixed Income","875,902.14","0.18","875,902.14","916,000.00","885160AA9","US885160AA99","BMTVT33","United States","-","USD","2.87","5.85","1.00","Oct 15, 2029","4.00","2.95","-","5.85","2.95","5.85","USD","Oct 14, 2021","Oct 14, 2021"
"GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","873,989.69","0.18","873,989.69","882,000.00","36485MAL3","US36485MAL37","-","Canada","-","USD","2.09","6.65","1.00","Jun 01, 2029","6.00","2.57","-","6.65","2.57","6.65","USD","Jun 01, 2021","Jun 01, 2021"
"GUITAR CENTER INC 144A","Corporates","Fixed Income","871,910.02","0.18","871,910.02","1,000,000.00","402040AS8","US402040AS81","-","United States","-","USD","2.24","14.85","1.00","Jan 15, 2029","8.50","2.12","-","14.85","2.12","14.85","USD","Aug 19, 2025","Aug 19, 2025"
"CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","871,401.82","0.18","871,401.82","896,000.00","159864AG2","US159864AG27","-","United States","-","USD","2.38","5.39","1.00","Mar 15, 2029","3.75","2.46","-","5.39","2.46","5.39","USD","Mar 23, 2021","Mar 23, 2021"
"DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","871,154.45","0.18","871,154.45","882,000.00","267475AD3","US267475AD30","BNBX031","United States","-","USD","2.22","5.44","1.00","Apr 15, 2029","4.50","2.51","-","5.44","2.51","5.44","USD","Apr 01, 2021","Apr 01, 2021"
"ROLLER BEARING COMPANY OF AMERICA 144A","Corporates","Fixed Income","870,178.22","0.18","870,178.22","882,000.00","775631AD6","US775631AD66","BMGC4R8","United States","-","USD","2.47","5.21","1.00","Oct 15, 2029","4.38","2.95","-","5.21","2.95","5.21","USD","Oct 07, 2021","Oct 07, 2021"
"XHR LP 144A","Corporates","Fixed Income","869,262.33","0.18","869,262.33","880,000.00","98372MAC9","US98372MAC91","BMXXLB7","United States","-","USD","2.16","5.58","1.00","Jun 01, 2029","4.88","2.62","-","5.58","2.62","5.58","USD","May 27, 2021","May 27, 2021"
"FMC CORPORATION","Corporates","Fixed Income","867,148.44","0.18","867,148.44","927,000.00","302491AU9","US302491AU91","-","United States","-","USD","2.96","6.05","1.00","Oct 01, 2029","3.45","2.93","-","6.05","2.93","6.05","USD","Sep 20, 2019","Sep 20, 2019"
"ADAPTHEALTH LLC 144A","Corporates","Fixed Income","864,644.69","0.18","864,644.69","873,000.00","00653VAC5","US00653VAC54","-","United States","-","USD","2.47","5.75","1.00","Aug 01, 2029","4.63","2.73","-","5.75","2.73","5.75","USD","Jan 04, 2021","Jan 04, 2021"
"DELUXE CORP 144A","Corporates","Fixed Income","864,306.33","0.18","864,306.33","849,000.00","248019AU5","US248019AU57","-","United States","-","USD","1.23","7.69","1.00","Jun 01, 2029","8.00","2.50","-","7.05","0.82","7.05","USD","Jun 01, 2021","Jun 01, 2021"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","864,067.29","0.18","864,067.29","860,000.00","85571BBJ3","US85571BBJ35","-","United States","-","USD","2.70","5.74","1.00","Aug 15, 2029","5.88","2.78","-","5.73","2.57","5.73","USD","Jul 10, 2026","Jul 10, 2026"
"CONSTELLIUM SE 144A","Corporates","Fixed Income","863,661.29","0.18","863,661.29","892,000.00","21039CAB0","US21039CAB00","-","United States","-","USD","2.46","5.39","1.00","Apr 15, 2029","3.75","2.54","-","5.39","2.54","5.39","USD","Feb 24, 2021","Feb 24, 2021"
"ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","862,924.95","0.18","862,924.95","880,000.00","013822AG6","US013822AG68","-","United States","-","USD","2.33","5.40","1.00","Mar 31, 2029","4.13","2.49","-","5.40","2.49","5.40","USD","Mar 24, 2021","Mar 24, 2021"
"EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","862,875.08","0.18","862,875.08","882,000.00","28035QAB8","US28035QAB86","-","United States","-","USD","2.35","5.48","1.00","Apr 01, 2029","4.13","2.49","-","5.48","2.49","5.48","USD","Mar 08, 2021","Mar 08, 2021"
"TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","861,769.16","0.18","861,769.16","880,000.00","87305RAK5","US87305RAK59","-","United States","-","USD","2.31","5.48","1.00","Mar 01, 2029","4.00","2.41","-","5.48","2.41","5.48","USD","Mar 10, 2021","Mar 10, 2021"
"OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","861,300.13","0.18","861,300.13","883,000.00","68404LAA0","US68404LAA08","-","United States","-","USD","2.69","5.52","1.00","Oct 31, 2029","4.38","2.98","-","5.52","2.98","5.52","USD","Oct 27, 2021","Oct 27, 2021"
"VELOCITY VEHICLE GROUP LLC 144A","Corporates","Fixed Income","860,722.84","0.18","860,722.84","860,000.00","92262TAA4","US92262TAA43","-","United States","-","USD","2.22","8.37","1.00","Jun 01, 2029","8.00","2.49","-","8.37","2.49","8.37","USD","Jun 06, 2024","Jun 06, 2024"
"CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","859,268.36","0.18","859,268.36","885,000.00","156504AM4","US156504AM47","-","United States","-","USD","2.77","5.50","1.00","Aug 15, 2029","3.88","2.80","-","5.50","2.80","5.50","USD","Aug 23, 2021","Aug 23, 2021"
"ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","858,099.80","0.17","858,099.80","881,000.00","02128LAC0","US02128LAC00","-","United States","-","USD","2.42","10.54","1.00","Jun 01, 2029","9.00","2.43","-","10.54","2.43","10.54","USD","Jun 05, 2024","Jun 05, 2024"
"OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","858,001.73","0.17","858,001.73","881,000.00","69007TAE4","US69007TAE47","-","United States","-","USD","2.16","5.39","1.00","Jan 15, 2029","4.25","2.33","-","5.39","2.33","5.39","USD","Jan 19, 2021","Jan 19, 2021"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","857,935.06","0.17","857,935.06","883,000.00","57164PAH9","US57164PAH91","-","United States","-","USD","2.47","5.72","1.00","Jun 15, 2029","4.50","2.67","-","5.72","2.67","5.72","USD","Jun 21, 2021","Jun 21, 2021"
"TWILIO INC","Corporates","Fixed Income","856,252.06","0.17","856,252.06","880,000.00","90138FAC6","US90138FAC68","-","United States","-","USD","2.38","5.22","1.00","Mar 15, 2029","3.63","2.46","-","5.22","2.46","5.22","USD","Mar 09, 2021","Mar 09, 2021"
"RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","854,284.23","0.17","854,284.23","882,000.00","74965LAB7","US74965LAB71","-","United States","-","USD","2.75","5.57","1.00","Sep 15, 2029","4.00","2.88","-","5.57","2.88","5.57","USD","Sep 13, 2021","Sep 13, 2021"
"MAGNERA CORP 144A","Corporates","Fixed Income","847,743.36","0.17","847,743.36","898,000.00","377320AA4","US377320AA45","-","United States","-","USD","2.96","6.94","1.00","Nov 15, 2029","4.75","2.98","-","6.94","2.98","6.94","USD","Oct 25, 2021","Oct 25, 2021"
"ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","847,700.10","0.17","847,700.10","851,000.00","00404AAP4","US00404AAP49","BMCM9K0","United States","-","USD","2.04","5.66","1.00","Apr 15, 2029","5.00","2.49","-","5.66","2.49","5.66","USD","Oct 14, 2020","Oct 14, 2020"
"HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","847,481.01","0.17","847,481.01","882,000.00","44409MAB2","US44409MAB28","-","United States","-","USD","2.48","6.82","1.00","Apr 01, 2029","4.65","2.45","-","6.82","2.45","6.82","USD","Feb 27, 2019","Feb 27, 2019"
"EW SCRIPPS CO 144A","Corporates","Fixed Income","846,879.49","0.17","846,879.49","915,000.00","81105DAA3","US81105DAA37","-","United States","-","USD","2.35","7.20","1.00","Jan 15, 2029","3.88","2.31","-","7.20","2.31","7.20","USD","Dec 30, 2020","Dec 30, 2020"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","846,415.64","0.17","846,415.64","882,000.00","124857AZ6","US124857AZ68","BJKCM68","United States","-","USD","2.64","5.95","1.00","Jun 01, 2029","4.20","2.64","-","5.95","2.64","5.95","USD","Mar 05, 2019","Mar 05, 2019"
"LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","843,308.45","0.17","843,308.45","883,000.00","53219LAU3","US53219LAU35","-","United States","-","USD","2.29","7.39","1.00","Jan 15, 2029","5.38","2.28","-","7.39","2.28","7.39","USD","Dec 04, 2020","Dec 04, 2020"
"SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","842,820.61","0.17","842,820.61","883,000.00","86722AAD5","US86722AAD54","-","United States","-","USD","2.64","6.68","1.00","Jun 30, 2029","4.88","2.68","-","6.68","2.68","6.68","USD","Jun 22, 2021","Jun 22, 2021"
"VICTRA HOLDINGS LLC 144A","Corporates","Fixed Income","831,224.06","0.17","831,224.06","795,000.00","92648DAA4","US92648DAA46","-","United States","-","USD","2.11","8.16","1.00","Sep 15, 2029","8.75","2.65","-","7.92","1.89","7.92","USD","Sep 18, 2024","Sep 18, 2024"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","829,828.39","0.17","829,828.39","765,000.00","472481AB6","US472481AB63","-","United States","-","USD","0.62","7.56","1.00","Feb 15, 2029","9.50","2.18","-","5.63","0.54","5.63","USD","Feb 02, 2024","Feb 02, 2024"
"ACRISURE LLC 144A","Corporates","Fixed Income","829,227.00","0.17","829,227.00","882,000.00","00489LAH6","US00489LAH69","-","United States","-","USD","2.67","9.37","1.00","Aug 01, 2029","6.00","2.61","-","9.37","2.61","9.37","USD","Aug 10, 2021","Aug 10, 2021"
"ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","828,692.90","0.17","828,692.90","882,000.00","46206AAF9","US46206AAF93","-","United States","-","USD","2.63","11.59","1.00","Aug 01, 2029","9.00","2.55","-","11.59","2.55","11.59","USD","Aug 01, 2025","Oct 07, 2025"
"NRG ENERGY INC 144A","Corporates","Fixed Income","827,932.42","0.17","827,932.42","856,000.00","629377CQ3","US629377CQ33","-","United States","-","USD","2.36","5.35","1.00","Feb 15, 2029","3.38","2.39","-","5.35","2.39","5.35","USD","Dec 02, 2020","Dec 02, 2020"
"BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","826,845.91","0.17","826,845.91","789,000.00","09257WAF7","US09257WAF77","-","United States","-","USD","2.82","6.47","1.00","Dec 01, 2029","7.75","2.92","-","6.39","2.73","6.39","USD","Dec 10, 2024","Dec 10, 2024"
"IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","825,222.26","0.17","825,222.26","810,000.00","44963BAD0","US44963BAD01","BK4VBQ1","Germany","-","USD","1.13","6.07","1.00","May 15, 2029","6.38","2.53","-","5.39","0.79","5.39","USD","Jun 06, 2019","Jun 06, 2019"
"DELUXE CORP 144A","Corporates","Fixed Income","824,058.54","0.17","824,058.54","775,000.00","248019AW1","US248019AW14","-","United States","-","USD","1.60","6.84","1.00","Sep 15, 2029","8.13","2.69","-","6.32","1.92","6.32","USD","Dec 03, 2024","Dec 03, 2024"
"SABRE GLBL INC 144A","Corporates","Fixed Income","823,476.46","0.17","823,476.46","850,000.00","78573NAL6","US78573NAL64","BTDN8D7","United States","-","USD","2.67","12.61","1.00","Nov 15, 2029","10.75","2.65","-","12.61","2.65","12.61","USD","Nov 25, 2024","Nov 25, 2024"
"BATH & BODY WORKS INC","Corporates","Fixed Income","811,557.69","0.17","811,557.69","795,000.00","501797AR5","US501797AR52","BKDK954","United States","-","USD","0.21","6.95","1.00","Jun 15, 2029","7.50","2.57","-","5.33","0.08","5.33","USD","Jun 20, 2019","Jun 20, 2019"
"PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","811,125.62","0.17","811,125.62","844,000.00","70959WAK9","US70959WAK99","-","United States","-","USD","2.59","5.34","1.00","Jun 15, 2029","3.75","2.70","-","5.34","2.70","5.34","USD","Jun 15, 2021","Jun 15, 2021"
"UPBOUND GROUP INC 144A","Corporates","Fixed Income","809,917.81","0.17","809,917.81","793,000.00","76009NAL4","US76009NAL47","BMFNQS7","United States","-","USD","1.43","6.61","1.00","Feb 15, 2029","6.38","2.28","-","6.61","2.28","6.61","USD","Feb 17, 2021","Feb 17, 2021"
"BANIJAY ENTERTAINMENT SAS 144A","Corporates","Fixed Income","803,164.26","0.16","803,164.26","768,000.00","060335AB2","US060335AB23","-","France","-","USD","0.37","6.97","1.00","May 01, 2029","8.13","2.43","-","5.02","0.28","5.02","USD","Sep 19, 2023","Sep 19, 2023"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","799,400.50","0.16","799,400.50","802,000.00","01883LAD5","US01883LAD55","-","United States","-","USD","2.18","6.41","1.00","Nov 01, 2029","5.88","2.91","-","6.41","2.91","6.41","USD","Nov 03, 2021","Nov 03, 2021"
"SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","796,403.88","0.16","796,403.88","825,000.00","150190AE6","US150190AE64","BL9Y7L9","United States","-","USD","2.55","6.55","1.00","Jul 15, 2029","5.25","2.72","-","6.55","2.72","6.55","USD","Jan 15, 2020","Jul 06, 2020"
"CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","795,964.80","0.16","795,964.80","919,000.00","20679LAB7","US20679LAB71","-","United States","-","USD","2.91","11.47","1.00","Nov 01, 2029","6.00","2.81","-","11.47","2.81","11.47","USD","Oct 15, 2021","Oct 15, 2021"
"TRINET GROUP INC 144A","Corporates","Fixed Income","787,906.48","0.16","787,906.48","822,000.00","896288AA5","US896288AA51","-","United States","-","USD","2.41","5.78","1.00","Mar 01, 2029","3.50","2.42","-","5.78","2.42","5.78","USD","Feb 26, 2021","Feb 26, 2021"
"MAJORDRIVE HOLDINGS IV LLC 144A","Corporates","Fixed Income","780,757.65","0.16","780,757.65","928,000.00","56085RAA8","US56085RAA86","-","United States","-","USD","2.57","13.57","1.00","Jun 01, 2029","6.38","2.46","-","13.57","2.46","13.57","USD","Jun 01, 2021","Jun 01, 2021"
"MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","780,309.17","0.16","780,309.17","806,000.00","624758AF5","US624758AF53","-","United States","-","USD","2.52","5.33","1.00","Jun 15, 2029","4.00","2.69","-","5.33","2.69","5.33","USD","May 28, 2021","May 28, 2021"
"LAMAR MEDIA CORP","Corporates","Fixed Income","775,705.69","0.16","775,705.69","769,000.00","513075BW0","US513075BW03","BLR6WM3","United States","-","USD","1.59","5.21","1.00","Jan 15, 2029","4.88","2.28","-","5.21","2.28","5.21","USD","Sep 15, 2020","Oct 15, 2020"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","774,902.79","0.16","774,902.79","771,000.00","37960XAA5","US37960XAA54","-","United States","-","USD","1.10","5.70","1.00","Jun 01, 2029","5.63","2.60","-","5.70","2.60","5.70","USD","Jun 01, 2021","Jun 01, 2021"
"CMG MEDIA CORP 144A","Corporates","Fixed Income","774,686.66","0.16","774,686.66","1,019,000.00","125773AA9","US125773AA99","-","United States","-","USD","2.51","20.56","1.00","Jun 18, 2029","8.88","2.32","-","20.56","2.32","20.56","USD","Jun 15, 2024","Nov 01, 2024"
"COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","774,364.37","0.16","774,364.37","767,000.00","205768AU8","US205768AU84","-","United States","-","USD","1.93","7.42","1.00","Mar 01, 2029","6.75","2.30","-","7.42","2.30","7.42","USD","Apr 09, 2024","Apr 09, 2024"
"PRAIRIE ACQUIROR LP 144A","Corporates","Fixed Income","762,296.28","0.16","762,296.28","706,000.00","73943NAA4","US73943NAA46","-","United States","-","USD","0.70","7.57","1.00","Aug 01, 2029","9.00","2.53","-","5.85","0.50","5.85","USD","Mar 06, 2024","Mar 06, 2024"
"PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","757,351.66","0.15","757,351.66","724,000.00","71367VAB5","US71367VAB53","-","Australia","-","USD","1.37","6.33","1.00","Apr 26, 2029","7.50","2.44","-","5.74","1.62","5.74","USD","Apr 26, 2024","Apr 26, 2024"
"INNOPHOS HOLDINGS INC 144A","Corporates","Fixed Income","751,074.96","0.15","751,074.96","814,000.00","45774NAD0","US45774NAD03","BPH26Q1","United States","-","USD","2.46","15.33","1.00","Jun 15, 2029","11.50","2.33","-","15.33","2.33","15.33","USD","Dec 20, 2024","Dec 20, 2024"
"GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","745,031.79","0.15","745,031.79","720,000.00","36170JAD8","US36170JAD81","-","Ireland","-","USD","1.66","6.18","1.00","Apr 15, 2029","6.88","2.43","-","5.82","1.60","5.82","USD","Apr 02, 2024","Apr 02, 2024"
"ARKO CORP 144A","Corporates","Fixed Income","742,334.10","0.15","742,334.10","791,000.00","041242AA6","US041242AA67","-","United States","-","USD","2.97","7.55","1.00","Nov 15, 2029","5.13","2.95","-","7.55","2.95","7.55","USD","Oct 21, 2021","Oct 21, 2021"
"BRINKS CO 144A","Corporates","Fixed Income","732,522.67","0.15","732,522.67","715,000.00","109696AC8","US109696AC87","-","United States","-","USD","1.79","5.79","1.00","Jun 15, 2029","6.50","2.61","-","5.45","1.77","5.45","USD","Jun 12, 2024","Jun 12, 2024"
"OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","726,814.97","0.15","726,814.97","724,000.00","681639AB6","US681639AB60","-","United States","-","USD","2.09","6.76","1.00","Oct 01, 2029","6.25","2.81","-","6.76","2.81","6.76","USD","Oct 01, 2021","Oct 01, 2021"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","723,176.64","0.15","723,176.64","704,000.00","302635AM9","US302635AM98","-","United States","-","USD","2.23","6.69","1.00","Jan 15, 2029","7.88","2.24","-","6.67","2.17","6.67","USD","Nov 21, 2023","Nov 21, 2023"
"ARETEC ESCROW ISSUER INC 144A","Corporates","Fixed Income","720,350.98","0.15","720,350.98","706,000.00","040133AA8","US040133AA87","-","United States","-","USD","0.98","7.57","1.00","Apr 01, 2029","7.50","2.36","-","7.57","2.36","7.57","USD","Apr 08, 2021","Apr 08, 2021"
"PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","719,967.63","0.15","719,967.63","697,000.00","70510LAA7","US70510LAA70","-","United States","-","USD","2.10","5.80","1.00","Oct 15, 2029","6.38","2.86","-","5.57","2.04","5.57","USD","Oct 03, 2024","Oct 03, 2024"
"SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","719,954.09","0.15","719,954.09","724,000.00","810186AS5","US810186AS55","BKV8615","United States","-","USD","2.37","5.08","1.00","Oct 15, 2029","4.50","2.94","-","5.08","2.94","5.08","USD","Oct 22, 2019","Mar 13, 2020"
"ALLIANCE RESOURCE OPERATING PARTNE 144A","Corporates","Fixed Income","717,518.47","0.15","717,518.47","682,000.00","01879NAC9","US01879NAC92","-","United States","-","USD","0.71","6.91","1.00","Jun 15, 2029","8.63","2.54","-","5.88","0.87","5.88","USD","Jun 12, 2024","Jun 12, 2024"
"CDK STEERCO COOP 8 2029","Corporates","Fixed Income","716,596.00","0.15","716,596.00","1,116,000.00","-","-","-","United States","-","USD","2.50","26.83","1.00","Jun 15, 2029","8.00","2.25","-","26.83","2.25","26.83","USD","Aug 09, 2023","Aug 09, 2023"
"SYNAPTICS INC 144A","Corporates","Fixed Income","716,395.48","0.15","716,395.48","727,000.00","87157DAG4","US87157DAG43","-","United States","-","USD","2.18","4.67","1.00","Jun 15, 2029","4.00","2.70","-","4.67","2.70","4.67","USD","Mar 11, 2021","Mar 11, 2021"
"MATIV HOLDINGS INC 144A","Corporates","Fixed Income","713,960.02","0.15","713,960.02","707,000.00","808541AC0","US808541AC08","-","United States","-","USD","2.48","8.49","1.00","Oct 01, 2029","8.00","2.71","-","8.49","2.71","8.49","USD","Oct 07, 2024","Oct 07, 2024"
"SERVICE PROPERTIES TRUST","Corporates","Fixed Income","711,706.36","0.15","711,706.36","744,000.00","44106MBB7","US44106MBB72","-","United States","-","USD","2.88","7.00","1.00","Oct 01, 2029","4.95","2.85","-","7.00","2.85","7.00","USD","Sep 18, 2019","Sep 18, 2019"
"CDK STEERCO COOP 7.25 2029","Corporates","Fixed Income","710,720.44","0.14","710,720.44","1,108,000.00","-","-","-","United States","-","USD","2.53","25.83","1.00","Jun 15, 2029","7.25","2.29","-","25.83","2.29","25.83","USD","Jun 16, 2022","Jun 16, 2022"
"PRECISION DRILLING CORP(CALGARY) 144A","Corporates","Fixed Income","706,509.32","0.14","706,509.32","703,000.00","740212AM7","US740212AM74","-","Canada","-","USD","0.82","6.67","1.00","Jan 15, 2029","6.88","2.26","-","5.91","0.48","5.91","USD","Jun 15, 2021","Jun 15, 2021"
"CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","703,063.87","0.14","703,063.87","732,000.00","143905AP2","US143905AP21","-","United States","-","USD","2.54","6.08","1.00","May 15, 2029","4.25","2.59","-","6.08","2.59","6.08","USD","May 13, 2021","May 13, 2021"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","692,733.67","0.14","692,733.67","709,000.00","81180LAU9","US81180LAU98","-","United States","-","USD","2.67","5.16","1.00","Jun 01, 2029","4.09","2.65","-","5.16","2.65","5.16","USD","Jun 01, 2026","Jul 10, 2026"
"TMS INTERNATIONAL CORP 144A","Corporates","Fixed Income","692,192.31","0.14","692,192.31","680,000.00","87261QAC7","US87261QAC78","BNSM3Z4","United States","-","USD","0.03","6.17","1.00","Apr 15, 2029","6.25","2.45","-","-0.78","0.03","-0.78","USD","Apr 21, 2021","Apr 21, 2021"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","690,868.57","0.14","690,868.57","676,000.00","57665RAJ5","US57665RAJ59","BJMFJ86","United States","-","USD","1.34","5.70","1.00","Feb 15, 2029","5.63","2.31","-","5.70","2.31","5.70","USD","Feb 15, 2019","Feb 15, 2019"
"NCR VOYIX CORP 144A","Corporates","Fixed Income","687,843.02","0.14","687,843.02","697,000.00","62886EBA5","US62886EBA55","BL6KR10","United States","-","USD","2.25","6.17","1.00","Apr 15, 2029","5.13","2.48","-","6.17","2.48","6.17","USD","Apr 06, 2021","Apr 06, 2021"
"KONTOOR BRANDS INC 144A","Corporates","Fixed Income","684,041.16","0.14","684,041.16","707,000.00","50050NAA1","US50050NAA19","-","United States","-","USD","2.80","5.44","1.00","Nov 15, 2029","4.13","3.03","-","5.44","3.03","5.44","USD","Nov 18, 2021","Nov 18, 2021"
"TRIMAS CORPORATION 144A","Corporates","Fixed Income","682,528.58","0.14","682,528.58","703,000.00","896215AH3","US896215AH37","BNLZMJ7","United States","-","USD","2.43","5.70","1.00","Apr 15, 2029","4.13","2.52","-","5.70","2.52","5.70","USD","Mar 29, 2021","Mar 29, 2021"
"RISEWELL HOMES INC 144A","Corporates","Fixed Income","682,080.40","0.14","682,080.40","648,000.00","645370AF4","US645370AF49","-","United States","-","USD","2.03","8.32","1.00","Oct 01, 2029","9.25","2.67","-","7.96","1.92","7.96","USD","Apr 04, 2024","Apr 04, 2024"
"GLOBAL PARTNERS LP","Corporates","Fixed Income","681,911.79","0.14","681,911.79","676,000.00","37954FAJ3","US37954FAJ30","BMH9X15","United States","-","USD","0.59","6.51","1.00","Jan 15, 2029","6.88","2.26","-","5.14","0.48","5.14","USD","Oct 07, 2020","Jan 29, 2021"
"DYE & DURHAM CORP 144A","Corporates","Fixed Income","681,265.21","0.14","681,265.21","951,000.00","267486AA6","US267486AA63","-","Canada","-","USD","2.33","24.55","1.00","Apr 15, 2029","8.63","2.12","-","24.55","2.12","24.55","USD","Apr 11, 2024","Apr 11, 2024"
"PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","680,406.58","0.14","680,406.58","706,000.00","698813AA0","US698813AA06","-","United States","-","USD","2.79","5.60","1.00","Sep 15, 2029","3.88","2.88","-","5.60","2.88","5.60","USD","Sep 14, 2021","Sep 14, 2021"
"W&T OFFSHORE INC 144A","Corporates","Fixed Income","676,820.66","0.14","676,820.66","626,000.00","92922PAN6","US92922PAN69","-","United States","-","USD","1.42","9.32","1.00","Feb 01, 2029","10.75","2.09","-","8.51","1.34","8.51","USD","Jan 28, 2025","Jan 28, 2025"
"ENTEGRIS INC 144A","Corporates","Fixed Income","673,821.59","0.14","673,821.59","699,000.00","29362UAD6","US29362UAD63","-","United States","-","USD","2.51","5.33","1.00","May 01, 2029","3.63","2.59","-","5.33","2.59","5.33","USD","Apr 30, 2021","Apr 30, 2021"
"PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","673,546.59","0.14","673,546.59","703,000.00","707569AV1","US707569AV14","-","United States","-","USD","2.63","5.75","1.00","Jul 01, 2029","4.13","2.73","-","5.75","2.73","5.75","USD","Jul 01, 2021","Jul 01, 2021"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","673,440.41","0.14","673,440.41","701,000.00","024747AG2","US024747AG26","-","United States","-","USD","2.88","5.40","1.00","Nov 15, 2029","3.88","3.05","-","5.40","3.05","5.40","USD","May 13, 2021","May 13, 2021"
"INEOS QUATTRO FINANCE 2 PLC 144A","Corporates","Fixed Income","670,133.77","0.14","670,133.77","706,000.00","45674GAB0","US45674GAB05","-","United Kingdom","-","USD","2.31","12.68","1.00","Mar 15, 2029","9.63","2.22","-","12.68","2.22","12.68","USD","Nov 14, 2023","Nov 14, 2023"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","669,424.14","0.14","669,424.14","657,000.00","04364VAU7","US04364VAU70","-","United States","-","USD","1.26","6.00","1.00","Jun 30, 2029","5.88","2.62","-","6.00","2.62","6.00","USD","Jun 14, 2021","Jun 14, 2021"
"ARCOSA INC 144A","Corporates","Fixed Income","663,282.97","0.14","663,282.97","670,000.00","039653AA8","US039653AA89","BNKH1X1","United States","-","USD","2.18","5.21","1.00","Apr 15, 2029","4.38","2.52","-","5.21","2.52","5.21","USD","Apr 06, 2021","Apr 06, 2021"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","663,182.17","0.14","663,182.17","669,000.00","47010BAM6","US47010BAM63","-","United Kingdom","-","USD","1.81","5.83","1.00","Jul 15, 2029","5.50","2.72","-","5.83","2.72","5.83","USD","Jul 14, 2021","Jul 14, 2021"
"STONEMOR INC 144A","Corporates","Fixed Income","660,796.67","0.13","660,796.67","660,000.00","86184WAA4","US86184WAA45","-","United States","-","USD","1.90","9.04","1.00","May 15, 2029","8.50","2.43","-","9.04","2.43","9.04","USD","May 11, 2021","May 11, 2021"
"CORONADO FINANCE PTY LTD 144A","Corporates","Fixed Income","653,883.56","0.13","653,883.56","729,000.00","21979LAB2","US21979LAB27","-","Australia","-","USD","2.68","14.46","1.00","Oct 01, 2029","9.25","2.55","-","14.46","2.55","14.46","USD","Oct 02, 2024","Oct 02, 2024"
"DPL INC","Corporates","Fixed Income","647,908.29","0.13","647,908.29","659,000.00","233293AQ2","US233293AQ29","-","United States","-","USD","2.49","5.46","1.00","Apr 15, 2029","4.35","2.52","-","5.46","2.52","5.46","USD","Apr 15, 2020","Apr 15, 2020"
"ASTEROID PRIVATE MERGER SUB INC 144A","Corporates","Fixed Income","642,856.51","0.13","642,856.51","632,000.00","04625PAA9","US04625PAA93","-","United States","-","USD","1.87","8.40","1.00","Nov 15, 2029","8.50","2.81","-","8.28","1.22","8.28","USD","Nov 15, 2021","Nov 15, 2021"
"VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","641,544.68","0.13","641,544.68","667,000.00","925550AF2","US925550AF21","-","United States","-","USD","2.82","5.44","1.00","Oct 01, 2029","3.75","2.93","-","5.44","2.93","5.44","USD","Sep 29, 2021","Sep 29, 2021"
"BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","641,318.22","0.13","641,318.22","657,000.00","05605HAC4","US05605HAC43","BMCVHJ2","United States","-","USD","2.39","5.49","1.00","Apr 15, 2029","4.13","2.52","-","5.49","2.52","5.49","USD","Apr 13, 2021","Apr 13, 2021"
"ATI INC","Corporates","Fixed Income","636,900.99","0.13","636,900.99","634,000.00","01741RAL6","US01741RAL69","BNTFNZ2","United States","-","USD","1.89","5.21","1.00","Oct 01, 2029","4.88","2.89","-","5.21","2.89","5.21","USD","Sep 14, 2021","Sep 14, 2021"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","636,292.96","0.13","636,292.96","647,000.00","185899AK7","US185899AK74","-","United States","-","USD","2.27","6.04","1.00","Mar 01, 2029","4.63","2.38","-","6.04","2.38","6.04","USD","Feb 17, 2021","Feb 17, 2021"
"LEEWARD RENEWABLE ENERGY LLC 144A","Corporates","Fixed Income","632,361.72","0.13","632,361.72","663,000.00","524590AA4","US524590AA45","-","United States","-","USD","2.65","6.05","1.00","Jul 01, 2029","4.25","2.72","-","6.05","2.72","6.05","USD","Jul 08, 2021","Jul 08, 2021"
"HNI CORP 144A","Corporates","Fixed Income","632,317.36","0.13","632,317.36","628,000.00","404251AA8","US404251AA81","BRQNC27","United States","-","USD","2.22","5.94","1.00","Jan 18, 2029","5.13","2.25","-","5.94","2.25","5.94","USD","Jul 18, 2025","Dec 10, 2025"
"BEAZER HOMES USA INC","Corporates","Fixed Income","632,194.62","0.13","632,194.62","612,000.00","07556QBT1","US07556QBT13","BLNR565","United States","-","USD","0.83","6.74","1.00","Oct 15, 2029","7.25","2.81","-","6.01","1.16","6.01","USD","Sep 24, 2019","Mar 20, 2020"
"COBRA ACQUISITIONCO LLC 144A","Corporates","Fixed Income","631,443.30","0.13","631,443.30","710,000.00","19106CAA4","US19106CAA45","-","United States","-","USD","2.90","10.96","1.00","Nov 01, 2029","6.38","2.80","-","10.96","2.80","10.96","USD","Oct 15, 2021","Oct 15, 2021"
"PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","621,278.45","0.13","621,278.45","627,000.00","703343AD5","US703343AD59","-","United States","-","USD","2.13","5.50","1.00","May 01, 2029","4.75","2.55","-","5.50","2.55","5.50","USD","Apr 20, 2021","Apr 20, 2021"
"ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","613,482.04","0.13","613,482.04","623,000.00","045086AM7","US045086AM71","BMD9BV5","United States","-","USD","2.55","5.96","1.00","Aug 01, 2029","4.63","2.72","-","5.96","2.72","5.96","USD","Aug 02, 2021","Aug 02, 2021"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","601,425.27","0.12","601,425.27","629,000.00","105340AP8","US105340AP80","-","United States","-","USD","2.90","6.56","1.00","Oct 01, 2029","4.55","2.88","-","6.56","2.88","6.56","USD","Sep 16, 2014","Sep 16, 2014"
"PRA GROUP INC 144A","Corporates","Fixed Income","598,216.67","0.12","598,216.67","617,000.00","69354NAD8","US69354NAD84","-","United States","-","USD","2.74","6.58","1.00","Oct 01, 2029","5.00","2.86","-","6.58","2.86","6.58","USD","Sep 22, 2021","Sep 22, 2021"
"AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","596,252.67","0.12","596,252.67","633,000.00","00165CBA1","US00165CBA18","BMZPWN0","United States","-","USD","2.26","11.62","1.00","Feb 15, 2029","7.50","2.18","-","11.62","2.18","11.62","USD","Feb 14, 2022","Feb 14, 2022"
"ALGOMA STEEL INC 144A","Corporates","Fixed Income","592,677.93","0.12","592,677.93","619,000.00","01566MAD7","US01566MAD74","-","Canada","-","USD","2.37","12.00","1.00","Apr 15, 2029","9.13","2.29","-","12.00","2.29","12.00","USD","Apr 05, 2024","Apr 05, 2024"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","590,522.10","0.12","590,522.10","612,000.00","38869AAC1","US38869AAC18","-","United States","-","USD","2.41","5.50","1.00","Mar 01, 2029","3.50","2.43","-","5.50","2.43","5.50","USD","Aug 28, 2020","Aug 28, 2020"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","590,406.35","0.12","590,406.35","618,000.00","11283YAG5","US11283YAG52","-","Canada","-","USD","2.60","6.89","1.00","Jun 15, 2029","5.00","2.64","-","6.89","2.64","6.89","USD","May 25, 2021","May 25, 2021"
"CLEAN HARBORS INC 144A","Corporates","Fixed Income","584,207.69","0.12","584,207.69","589,000.00","184496AP2","US184496AP20","BJR7095","United States","-","USD","1.79","5.43","1.00","Jul 15, 2029","5.13","2.74","-","5.43","2.74","5.43","USD","Jul 02, 2019","Jul 02, 2019"
"STL HOLDING COMPANY LLC 144A","Corporates","Fixed Income","579,649.15","0.12","579,649.15","541,000.00","861036AB7","US861036AB75","-","United States","-","USD","0.94","7.25","1.00","Feb 15, 2029","8.75","2.21","-","6.34","0.54","6.34","USD","Feb 15, 2024","Feb 15, 2024"
"HELIX ENERGY SOLUTIONS GROUP INC 144A","Corporates","Fixed Income","573,889.03","0.12","573,889.03","529,000.00","42330PAL1","US42330PAL13","-","United States","-","USD","0.65","7.69","1.00","Mar 01, 2029","9.75","2.22","-","5.67","0.58","5.67","USD","Dec 01, 2023","Dec 01, 2023"
"API GROUP DE INC 144A","Corporates","Fixed Income","572,796.82","0.12","572,796.82","592,000.00","001877AA7","US001877AA71","-","United States","-","USD","2.54","5.32","1.00","Jul 15, 2029","4.13","2.77","-","5.32","2.77","5.32","USD","Jun 22, 2021","Jun 22, 2021"
"BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","571,837.01","0.12","571,837.01","571,000.00","09624HAA7","US09624HAA77","-","United States","-","USD","1.87","6.30","1.00","Nov 15, 2029","6.00","2.94","-","6.30","2.94","6.30","USD","Oct 25, 2021","Oct 25, 2021"
"CROCS INC 144A","Corporates","Fixed Income","567,150.28","0.12","567,150.28","577,000.00","227046AA7","US227046AA78","-","United States","-","USD","2.29","5.54","1.00","Mar 15, 2029","4.25","2.44","-","5.54","2.44","5.54","USD","Mar 12, 2021","Mar 12, 2021"
"VM CONSOLIDATED INC 144A","Corporates","Fixed Income","554,081.91","0.11","554,081.91","615,000.00","91835HAA0","US91835HAA05","BKY4W01","United States","-","USD","2.49","10.33","1.00","Apr 15, 2029","5.50","2.41","-","10.33","2.41","10.33","USD","Mar 26, 2021","Mar 26, 2021"
"AMN HEALTHCARE INC 144A","Corporates","Fixed Income","552,049.43","0.11","552,049.43","564,000.00","00175PAC7","US00175PAC77","BMXKJD6","United States","-","USD","2.35","5.24","1.00","Apr 15, 2029","4.00","2.53","-","5.24","2.53","5.24","USD","Oct 20, 2020","Oct 20, 2020"
"SHEA HOMES LP","Corporates","Fixed Income","542,284.09","0.11","542,284.09","548,000.00","82088KAJ7","US82088KAJ79","-","United States","-","USD","2.21","5.73","1.00","Apr 01, 2029","4.75","2.46","-","5.73","2.46","5.73","USD","Sep 28, 2020","Sep 28, 2020"
"PAYSAFE FINANCE PLC 144A","Corporates","Fixed Income","541,626.59","0.11","541,626.59","617,000.00","70452AAA1","US70452AAA16","-","United Kingdom","-","USD","2.70","9.00","1.00","Jun 15, 2029","4.00","2.64","-","9.00","2.64","9.00","USD","Jun 28, 2021","Jun 28, 2021"
"CARRIAGE PURCHASER INC 144A","Corporates","Fixed Income","538,317.00","0.11","538,317.00","530,000.00","14445LAA5","US14445LAA52","BMGCCC9","United States","-","USD","1.45","8.03","1.00","Oct 15, 2029","7.88","2.76","-","8.03","2.76","8.03","USD","Sep 30, 2021","Sep 30, 2021"
"SOTHEBYS 144A","Corporates","Fixed Income","530,283.02","0.11","530,283.02","546,000.00","83600GAA2","US83600GAA22","BMZ3762","United States","-","USD","2.45","7.29","1.00","Jun 01, 2029","5.88","2.57","-","7.29","2.57","7.29","USD","May 18, 2021","Jul 30, 2021"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","526,184.18","0.11","526,184.18","529,000.00","65480CAH8","US65480CAH88","-","United States","-","USD","2.81","6.41","1.00","Sep 13, 2029","5.55","2.79","-","6.41","2.79","6.41","USD","Sep 13, 2024","Sep 13, 2024"
"KB HOME","Corporates","Fixed Income","523,822.07","0.11","523,822.07","528,000.00","48666KAY5","US48666KAY55","BK50YV3","United States","-","USD","2.88","5.33","1.00","Nov 15, 2029","4.80","3.01","-","5.33","3.01","5.33","USD","Nov 04, 2019","Nov 04, 2019"
"AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","520,470.16","0.11","520,470.16","527,000.00","00150LAB7","US00150LAB71","-","United States","-","USD","1.99","6.22","1.00","Jul 15, 2029","5.75","2.71","-","6.22","2.71","6.22","USD","Jul 08, 2021","Jul 08, 2021"
"RESIDEO FDG II LLC 144A","Corporates","Fixed Income","512,350.20","0.10","512,350.20","528,000.00","76135CAA9","US76135CAA99","-","United States","-","USD","2.72","5.58","1.00","Sep 01, 2029","4.00","2.84","-","5.58","2.84","5.58","USD","Aug 26, 2021","Aug 26, 2021"
"HIGHTOWER HOLDING LLC 144A","Corporates","Fixed Income","510,035.49","0.10","510,035.49","503,000.00","43118DAA8","US43118DAA81","BMYDPK3","United States","-","USD","1.21","6.88","1.00","Apr 15, 2029","6.75","2.43","-","6.88","2.43","6.88","USD","Apr 21, 2021","Apr 21, 2021"
"LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","501,860.29","0.10","501,860.29","526,000.00","156700BD7","US156700BD72","-","United States","-","USD","2.31","6.53","1.00","Jan 15, 2029","4.50","2.31","-","6.53","2.31","6.53","USD","Nov 27, 2020","Nov 27, 2020"
"BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","492,422.32","0.10","492,422.32","509,000.00","094234AA9","US094234AA90","BNSM3G5","United States","-","USD","2.44","6.98","1.00","Apr 15, 2029","5.13","2.47","-","6.98","2.47","6.98","USD","Apr 16, 2021","Apr 16, 2021"
"COEUR MINING INC 144A","Corporates","Fixed Income","490,630.93","0.10","490,630.93","485,000.00","192108BC1","US192108BC19","-","United States","-","USD","1.71","5.55","1.00","Feb 15, 2029","5.13","2.33","-","5.55","2.33","5.55","USD","Mar 01, 2021","Mar 01, 2021"
"CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","485,653.83","0.10","485,653.83","468,000.00","45344LAH6","US45344LAH69","BTGRGG5","United States","-","USD","0.04","2.74","1.00","Jul 31, 2029","7.75","0.04","-","2.74","0.04","2.74","USD","Jul 31, 2025","Jan 02, 2026"
"API ESCROW CORP 144A","Corporates","Fixed Income","484,105.70","0.10","484,105.70","487,000.00","00185PAA9","US00185PAA93","BP5F651","United States","-","USD","2.28","5.36","1.00","Oct 15, 2029","4.75","2.93","-","5.36","2.93","5.36","USD","Oct 21, 2021","Oct 21, 2021"
"LGI HOMES INC 144A","Corporates","Fixed Income","467,418.11","0.10","467,418.11","504,000.00","50187TAF3","US50187TAF30","-","United States","-","USD","2.78","6.72","1.00","Jul 15, 2029","4.00","2.75","-","6.72","2.75","6.72","USD","Jun 28, 2021","Jun 28, 2021"
"ASG FINANCE DAC 144A","Corporates","Fixed Income","467,068.08","0.10","467,068.08","529,000.00","00217AAB2","US00217AAB26","-","Lithuania","-","USD","2.42","15.78","1.00","May 15, 2029","9.75","2.29","-","15.78","2.29","15.78","USD","May 15, 2024","May 15, 2024"
"AMC GLOBAL MEDIA INC","Corporates","Fixed Income","461,874.20","0.09","461,874.20","513,000.00","00164VAF0","US00164VAF04","-","United States","-","USD","2.37","9.50","1.00","Feb 15, 2029","4.25","2.30","-","9.50","2.30","9.50","USD","Feb 08, 2021","Feb 08, 2021"
"COBRA ACQUISITIONCO LLC 144A","Corporates","Fixed Income","433,592.37","0.09","433,592.37","414,000.00","19106CAB2","US19106CAB28","-","United States","-","USD","1.81","11.43","1.00","Nov 01, 2029","12.25","2.60","-","10.87","1.54","10.87","USD","May 16, 2024","May 16, 2024"
"CPI CG INC 144A","Corporates","Fixed Income","413,983.22","0.08","413,983.22","394,000.00","12598FAC3","US12598FAC32","-","United States","-","USD","0.69","8.08","1.00","Jul 15, 2029","10.00","2.56","-","7.15","0.94","7.15","USD","Jul 11, 2024","Jul 11, 2024"
"NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Corporates","Fixed Income","353,486.93","0.07","353,486.93","400,000.00","650929AC6","US650929AC63","-","United States","-","USD","2.31","18.44","1.00","Apr 30, 2029","11.75","2.16","-","18.44","2.16","18.44","USD","Dec 08, 2025","Dec 08, 2025"
"LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","75,875.49","0.02","75,875.49","79,000.00","527298BT9","US527298BT90","BMBKDF8","United States","-","USD","2.63","5.20","1.00","Jul 15, 2029","3.75","2.78","-","5.20","2.78","5.20","USD","Jan 13, 2021","Jan 13, 2021"
"EUR CASH","Cash and/or Derivatives","Cash","1.96","0.00","1.96","2.00","-","-","-","European Union","-","USD","0.00","2.21","0.87","-","0.00","0.00","-","2.21","0.00","2.21","EUR","-","Jan 01, 1989"