iShares 0-5 Year High Yield Corporate Bond ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Oct 15, 2013"
Shares Outstanding,"180,700,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","55,959,999.92","0.73","55,959,999.92","55,960,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.65","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"GPS HOSPITALITY OPERATING CO LLC/G 144A","Financial Other","Fixed Income","48,402,513.60","0.63","48,402,513.60","529,182.00","362981AB8","US362981AB87","-","90.00","United States","-","USD","3.56","14.01","1.00","Mar 05, 2031","11.00","3.40","-","14.01","3.40","14.01","USD","May 29, 2026","May 29, 2026"
"MERIDIAN ARC HOLDCO LLC 144A","Technology","Fixed Income","45,829,583.33","0.60","45,829,583.33","45,600,000.00","58990CAA1","US58990CAA18","BX54MW3","99.06","United States","-","USD","3.61","6.48","1.00","Apr 30, 2031","6.25","4.02","-","6.48","4.02","6.48","USD","Apr 24, 2026","Apr 24, 2026"
"ECHOSTAR CORP","Communications","Fixed Income","40,362,465.40","0.53","40,362,465.40","36,935,000.00","278768AC0","US278768AC00","-","107.88","United States","-","USD","0.37","8.03","1.00","Nov 30, 2029","10.75","2.79","-","3.64","0.36","3.64","USD","Nov 12, 2024","Nov 12, 2024"
"PR RNO PROPERTY OWNER 1 LLC 144A","Technology","Fixed Income","37,230,467.31","0.49","37,230,467.31","37,110,000.00","69393LAA1","US69393LAA17","-","98.95","United States","-","USD","3.63","6.76","1.00","May 01, 2031","6.50","4.00","-","6.76","4.00","6.76","USD","May 01, 2026","May 01, 2026"
"CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","33,565,707.89","0.44","33,565,707.89","33,658,000.00","88632QAE3","US88632QAE35","-","97.79","United States","-","USD","2.17","7.41","1.00","Mar 31, 2029","6.50","2.38","-","7.41","2.38","7.41","USD","Sep 30, 2022","Sep 30, 2022"
"CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","32,443,360.57","0.42","32,443,360.57","32,270,000.00","18912UAA0","US18912UAA07","-","97.86","United States","-","USD","2.31","9.78","1.00","Sep 30, 2029","9.00","2.65","-","9.78","2.65","9.78","USD","Apr 10, 2023","Apr 10, 2023"
"WULF COMPUTE LLC 144A","Technology","Fixed Income","28,883,367.56","0.38","28,883,367.56","27,130,000.00","982911AA7","US982911AA70","-","104.48","United States","-","USD","2.41","6.52","1.00","Oct 15, 2030","7.75","3.53","-","6.20","2.80","6.20","USD","Oct 23, 2025","Oct 23, 2025"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","28,512,944.83","0.37","28,512,944.83","25,410,000.00","92332YAC5","US92332YAC57","-","107.83","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"
"HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","28,236,042.21","0.37","28,236,042.21","27,255,000.00","44332PAH4","US44332PAH47","-","102.96","United States","-","USD","1.62","6.38","1.00","Jun 15, 2030","7.25","3.36","-","5.59","1.76","5.59","USD","Jun 20, 2023","Jun 20, 2023"
"DISH NETWORK CORP 144A","Communications","Fixed Income","28,012,095.34","0.37","28,012,095.34","26,785,000.00","25470MAG4","US25470MAG42","-","102.56","United States","-","USD","0.03","23.14","1.00","Nov 15, 2027","11.75","0.03","-","23.14","0.03","23.14","USD","Nov 15, 2022","Nov 15, 2022"
"AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","26,791,761.65","0.35","26,791,761.65","26,460,000.00","00253XAB7","US00253XAB73","BM8H783","99.86","United States","-","USD","1.28","5.90","1.00","Apr 20, 2029","5.75","1.28","-","5.90","1.28","5.90","USD","Mar 24, 2021","Mar 24, 2021"
"CORE SCIENTIFIC FINANCE I LLC 144A","Technology","Fixed Income","26,051,128.02","0.34","26,051,128.02","26,055,000.00","21874LAA0","US21874LAA08","-","98.46","United States","-","USD","3.65","8.14","1.00","May 15, 2031","7.75","3.89","-","8.14","3.89","8.14","USD","May 06, 2026","May 06, 2026"
"DISH DBS CORP 144A","Communications","Fixed Income","25,434,345.41","0.33","25,434,345.41","25,438,000.00","25470XBE4","US25470XBE40","BNRLYV5","99.31","United States","-","USD","0.37","7.09","1.00","Dec 01, 2026","5.25","0.36","-","7.09","0.36","7.09","USD","Nov 26, 2021","Nov 26, 2021"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","24,569,213.44","0.32","24,569,213.44","23,670,000.00","893647BU0","US893647BU00","BNM6H94","101.39","United States","-","USD","1.58","5.79","1.00","Mar 01, 2029","6.38","2.33","-","5.46","1.49","5.46","USD","Feb 27, 2024","Feb 27, 2024"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","24,351,749.46","0.32","24,351,749.46","25,380,000.00","1248EPCD3","US1248EPCD32","BK6WV51","94.15","United States","-","USD","3.10","6.59","1.00","Mar 01, 2030","4.75","3.19","-","6.59","3.19","6.59","USD","Oct 01, 2019","Oct 01, 2019"
"SV RNO PROPERTY OWNER 1 LLC 144A","Technology","Fixed Income","23,321,604.50","0.30","23,321,604.50","23,390,000.00","78488XAA2","US78488XAA28","-","97.37","United States","-","USD","3.62","6.54","1.00","Mar 01, 2031","5.88","3.88","-","6.54","3.88","6.54","USD","Feb 24, 2026","Feb 24, 2026"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","23,250,102.53","0.30","23,250,102.53","22,439,000.00","57763RAE7","US57763RAE71","-","101.60","United States","-","USD","2.01","7.37","1.00","Apr 15, 2030","7.88","3.14","-","6.87","1.58","6.87","USD","Nov 26, 2025","Nov 26, 2025"
"NEPTUNE BIDCO US INC 144A","Technology","Fixed Income","22,926,111.46","0.30","22,926,111.46","21,876,000.00","640695AA0","US640695AA01","-","102.43","United States","-","USD","1.06","8.27","1.00","Apr 15, 2029","9.29","2.34","-","7.20","1.14","7.20","USD","Nov 16, 2022","Nov 16, 2022"
"DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","22,612,543.10","0.29","22,612,543.10","23,225,000.00","23918KAS7","US23918KAS78","BMW7NB4","96.77","United States","-","USD","3.40","5.56","1.00","Jun 01, 2030","4.63","3.47","-","5.56","3.47","5.56","USD","Jun 09, 2020","Jun 09, 2020"
"DISH DBS CORP 144A","Communications","Fixed Income","22,484,694.56","0.29","22,484,694.56","23,315,000.00","25470XBF1","US25470XBF15","-","96.44","United States","-","USD","0.00","-","1.00","Dec 01, 2028","5.75","0.00","-","-","0.00","-","USD","Nov 26, 2021","Nov 26, 2021"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","22,141,105.21","0.29","22,141,105.21","23,500,000.00","1248EPCE1","US1248EPCE15","BKZHNR3","92.32","United States","-","USD","3.51","6.68","1.00","Aug 15, 2030","4.50","3.56","-","6.68","3.56","6.68","USD","Feb 18, 2020","Feb 18, 2020"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","21,893,246.03","0.29","21,893,246.03","23,845,000.00","1248EPCK7","US1248EPCK74","-","89.86","United States","-","USD","3.93","6.89","1.00","Feb 01, 2031","4.25","3.93","-","6.89","3.93","6.89","USD","Jul 09, 2020","Jul 09, 2020"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","21,876,115.29","0.29","21,876,115.29","21,677,000.00","1248EPBX0","US1248EPBX05","BF2KJZ0","98.61","United States","-","USD","1.36","5.95","1.00","Feb 01, 2028","5.00","1.42","-","5.95","1.42","5.95","USD","Aug 08, 2017","Aug 08, 2017"
"MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","21,225,853.33","0.28","21,225,853.33","21,040,000.00","62482BAB8","US62482BAB80","-","99.34","United States","-","USD","1.68","5.48","1.00","Oct 01, 2029","5.25","2.87","-","5.48","2.87","5.48","USD","Oct 15, 2021","Oct 15, 2021"
"STAPLES INC 144A","Consumer Cyclical","Fixed Income","21,155,035.95","0.28","21,155,035.95","21,245,000.00","855030AQ5","US855030AQ50","-","95.52","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"
"APLD COMPUTECO LLC 144A","Technology","Fixed Income","21,149,143.95","0.28","21,149,143.95","19,630,000.00","00202DAA5","US00202DAA54","-","106.92","United States","-","USD","2.01","6.57","1.00","Dec 15, 2030","9.25","2.51","-","6.40","2.36","6.40","USD","Nov 20, 2025","Nov 20, 2025"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","20,937,028.22","0.27","20,937,028.22","20,955,000.00","654744AC5","US654744AC50","BM8TGL5","98.47","Japan","-","USD","1.11","5.72","1.00","Sep 17, 2027","4.34","1.10","-","5.72","1.10","5.72","USD","Sep 17, 2020","Sep 17, 2020"
"UKG INC 144A","Technology","Fixed Income","20,543,088.89","0.27","20,543,088.89","20,410,000.00","90279XAA0","US90279XAA00","-","97.48","United States","-","USD","3.25","7.54","1.00","Feb 01, 2031","6.88","3.70","-","7.54","3.70","7.54","USD","Feb 09, 2024","Feb 09, 2024"
"ATHENAHEALTH GROUP INC 144A","Technology","Fixed Income","19,986,587.83","0.26","19,986,587.83","20,280,000.00","60337JAA4","US60337JAA43","-","95.81","United States","-","USD","2.84","7.86","1.00","Feb 15, 2030","6.50","3.03","-","7.86","3.03","7.86","USD","Feb 15, 2022","Feb 15, 2022"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","19,525,406.85","0.25","19,525,406.85","20,645,000.00","654744AD3","US654744AD34","BM9C475","92.97","Japan","-","USD","3.65","6.77","1.00","Sep 17, 2030","4.81","3.62","-","6.77","3.62","6.77","USD","Sep 17, 2020","Sep 17, 2020"
"RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","19,133,722.50","0.25","19,133,722.50","17,235,000.00","75102WAK4","US75102WAK45","-","108.53","Japan","-","USD","2.39","6.31","1.00","Apr 15, 2029","9.75","2.36","-","6.31","2.36","6.31","USD","Apr 10, 2024","Apr 10, 2024"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","18,993,747.40","0.25","18,993,747.40","17,475,000.00","25461LAD4","US25461LAD47","-","104.47","United States","-","USD","2.10","8.79","1.00","Feb 15, 2031","10.00","3.50","-","8.04","2.17","8.04","USD","Feb 10, 2025","Feb 10, 2025"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","18,685,886.32","0.24","18,685,886.32","19,575,000.00","68245XAM1","US68245XAM11","-","94.44","Canada","-","USD","3.56","5.49","1.00","Oct 15, 2030","4.00","3.79","-","5.49","3.79","5.49","USD","Oct 05, 2020","Oct 05, 2020"
"CONNECT FINCO SARL 144A","Communications","Fixed Income","18,553,493.61","0.24","18,553,493.61","17,190,000.00","20752TAB0","US20752TAB08","-","104.88","United Kingdom","-","USD","0.59","7.24","1.00","Sep 15, 2029","9.00","2.66","-","6.14","0.16","6.14","USD","Sep 25, 2024","Sep 25, 2024"
"EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","18,272,891.65","0.24","18,272,891.65","17,795,000.00","29103CAA6","US29103CAA62","-","102.10","United States","-","USD","1.95","6.07","1.00","Dec 15, 2030","6.63","3.77","-","5.45","1.77","5.45","USD","May 19, 2023","May 19, 2023"
"DISH DBS CORP","Communications","Fixed Income","18,258,250.00","0.24","18,258,250.00","18,350,000.00","25470XAY1","US25470XAY13","BYVR0K7","99.50","United States","-","USD","0.00","-","1.00","Jul 01, 2026","7.75","0.00","-","-","0.00","-","USD","Jun 13, 2016","Oct 03, 2016"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","18,107,900.55","0.24","18,107,900.55","17,470,000.00","12769GAB6","US12769GAB68","-","100.70","United States","-","USD","1.96","6.78","1.00","Feb 15, 2030","7.00","3.03","-","6.52","1.43","6.52","USD","Feb 06, 2023","Feb 06, 2023"
"VOLTAGRID LLC 144A","Electric","Fixed Income","18,078,675.36","0.24","18,078,675.36","17,260,000.00","92874BAA3","US92874BAA35","-","103.19","United States","-","USD","2.71","6.51","1.00","Nov 01, 2030","7.38","3.59","-","6.28","2.85","6.28","USD","Nov 06, 2025","Nov 06, 2025"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","18,062,643.48","0.24","18,062,643.48","17,420,000.00","893647BR7","US893647BR70","-","100.84","United States","-","USD","0.67","6.31","1.00","Aug 15, 2028","6.75","1.86","-","5.25","0.55","5.25","USD","Feb 24, 2023","Feb 24, 2023"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","17,432,701.27","0.23","17,432,701.27","16,680,000.00","77311WAA9","US77311WAA99","-","101.69","United States","-","USD","2.66","5.65","1.00","Aug 01, 2030","6.13","3.45","-","5.51","2.67","5.51","USD","Jun 20, 2025","Jun 20, 2025"
"ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","17,404,182.91","0.23","17,404,182.91","17,507,000.00","68622TAA9","US68622TAA97","-","98.53","United States","-","USD","1.55","4.99","1.00","Apr 30, 2028","4.13","1.68","-","4.99","1.68","4.99","USD","Apr 22, 2021","Apr 22, 2021"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","16,961,007.07","0.22","16,961,007.07","16,765,000.00","88033GDQ0","US88033GDQ01","BPW9BQ2","100.62","United States","-","USD","1.55","5.94","1.00","Jun 15, 2030","6.13","3.42","-","5.41","0.87","5.41","USD","Jun 15, 2022","Jun 15, 2022"
"IMOLA MERGER CORP 144A","Technology","Fixed Income","16,941,704.30","0.22","16,941,704.30","17,160,000.00","45258LAA5","US45258LAA52","-","97.91","United States","-","USD","2.20","5.56","1.00","May 15, 2029","4.75","2.59","-","5.56","2.59","5.56","USD","Apr 22, 2021","Apr 22, 2021"
"COREWEAVE INC 144A","Technology","Fixed Income","16,928,894.80","0.22","16,928,894.80","17,330,000.00","21873SAB4","US21873SAB43","-","96.50","United States","-","USD","3.07","10.36","1.00","Jun 01, 2030","9.25","3.13","-","10.36","3.13","10.36","USD","May 27, 2025","May 27, 2025"
"APLD COMPUTECO 2 LLC 144A","Technology","Fixed Income","16,905,660.70","0.22","16,905,660.70","16,645,000.00","03772CAA1","US03772CAA18","-","99.18","United States","-","USD","2.45","7.06","1.00","Mar 15, 2031","6.75","2.51","-","7.06","2.51","7.06","USD","Mar 10, 2026","Mar 10, 2026"
"RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","16,692,044.01","0.22","16,692,044.01","15,455,000.00","75102WAG3","US75102WAG33","-","103.25","Japan","-","USD","0.55","5.44","1.00","Feb 15, 2027","11.25","0.54","-","5.44","0.54","5.44","USD","Feb 06, 2024","Feb 06, 2024"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","16,630,410.94","0.22","16,630,410.94","17,097,000.00","82967NBJ6","US82967NBJ63","-","97.25","United States","-","USD","1.85","5.47","1.00","Jul 15, 2028","4.00","1.88","-","5.47","1.88","5.47","USD","Jun 21, 2021","Jun 21, 2021"
"TENNECO LLC 144A","Consumer Cyclical","Fixed Income","16,400,499.46","0.21","16,400,499.46","15,852,000.00","880349AU9","US880349AU90","-","100.08","United States","-","USD","0.85","7.96","1.00","Nov 17, 2028","8.00","2.02","-","7.84","0.31","7.84","USD","Aug 18, 2023","Aug 18, 2023"
"CENTENE CORPORATION","Insurance","Fixed Income","16,393,306.44","0.21","16,393,306.44","18,000,000.00","15135BAW1","US15135BAW19","BKVDKR4","90.31","United States","-","USD","3.88","5.60","1.00","Oct 15, 2030","3.00","3.86","-","5.60","3.86","5.60","USD","Oct 07, 2020","Oct 07, 2020"
"PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","16,062,926.05","0.21","16,062,926.05","15,950,000.00","69867RAA5","US69867RAA59","-","100.07","United States","-","USD","3.21","7.11","1.00","Jun 01, 2031","7.13","4.03","-","7.09","2.54","7.09","USD","Apr 08, 2024","Apr 08, 2024"
"CARVANA CO 144A","Consumer Cyclical","Fixed Income","16,046,582.66","0.21","16,046,582.66","14,125,000.00","146869AM4","US146869AM47","BMTYZ89","109.80","United States","-","USD","2.42","6.61","1.00","Jun 01, 2031","9.00","3.83","-","5.97","1.83","5.97","USD","Sep 01, 2023","Sep 01, 2023"
"CIPHER COMPUTE LLC 144A","Technology","Fixed Income","15,589,423.96","0.20","15,589,423.96","14,950,000.00","17253NAA5","US17253NAA54","-","103.05","United States","-","USD","1.82","5.68","1.00","Nov 15, 2030","7.13","2.08","-","5.58","1.95","5.58","USD","Nov 13, 2025","Nov 13, 2025"
"SS&C TECHNOLOGIES INC 144A","Technology","Fixed Income","15,547,152.08","0.20","15,547,152.08","15,323,000.00","78466CAC0","US78466CAC01","BJQ1YJ6","99.83","United States","-","USD","0.73","5.64","1.00","Sep 30, 2027","5.50","1.13","-","5.64","1.13","5.64","USD","Mar 28, 2019","Mar 28, 2019"
"CENTENE CORPORATION","Insurance","Fixed Income","15,482,563.05","0.20","15,482,563.05","17,545,000.00","15135BAX9","US15135BAX91","BKP8G66","87.30","United States","-","USD","4.24","5.66","1.00","Mar 01, 2031","2.50","4.21","-","5.66","4.21","5.66","USD","Feb 17, 2021","Feb 17, 2021"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","15,386,915.35","0.20","15,386,915.35","14,945,000.00","922966AE6","US922966AE68","-","102.41","United States","-","USD","3.74","5.50","1.00","Dec 15, 2030","6.13","3.81","-","5.47","3.62","5.47","USD","Dec 09, 2025","Dec 09, 2025"
"CONNECT HOLDING II LLC 144A","Communications","Fixed Income","14,785,573.18","0.19","14,785,573.18","14,855,000.00","20753PAD3","US20753PAD33","-","99.07","United States","-","USD","2.58","10.76","1.00","Apr 03, 2031","10.50","3.62","-","10.76","3.62","10.76","USD","Jun 24, 2025","Jun 24, 2025"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","14,704,159.45","0.19","14,704,159.45","14,140,000.00","42704LAF1","US42704LAF13","-","103.37","United States","-","USD","2.28","6.02","1.00","Jun 15, 2030","7.00","3.38","-","5.72","2.60","5.72","USD","Jun 02, 2025","Jun 02, 2025"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","14,658,202.84","0.19","14,658,202.84","13,950,000.00","92332YAB7","US92332YAB74","-","104.01","United States","-","USD","1.24","7.38","1.00","Jun 01, 2031","8.38","3.93","-","5.95","0.83","5.95","USD","May 26, 2023","May 26, 2023"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","14,538,469.91","0.19","14,538,469.91","13,735,000.00","254945AA6","US254945AA66","-","101.76","United States","-","USD","1.65","8.29","1.00","Feb 01, 2030","8.88","2.88","-","7.64","1.36","7.64","USD","Sep 19, 2025","Sep 19, 2025"
"CENTENE CORPORATION","Insurance","Fixed Income","14,494,828.93","0.19","14,494,828.93","15,300,000.00","15135BAV3","US15135BAV36","BMVX1F3","93.31","United States","-","USD","3.19","5.46","1.00","Feb 15, 2030","3.38","3.25","-","5.46","3.25","5.46","USD","Feb 13, 2020","May 06, 2020"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","14,198,537.67","0.19","14,198,537.67","14,287,000.00","68245XAH2","US68245XAH26","BJJJT70","98.07","Canada","-","USD","1.40","5.24","1.00","Jan 15, 2028","3.88","1.41","-","5.24","1.41","5.24","USD","Sep 24, 2019","Sep 24, 2019"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","14,103,082.77","0.18","14,103,082.77","13,821,000.00","88033GDK3","US88033GDK31","BPVDS42","100.24","United States","-","USD","0.08","6.00","1.00","Oct 01, 2028","6.13","2.00","-","3.11","0.08","3.11","USD","Sep 16, 2020","Sep 16, 2020"
"CENTENE CORPORATION","Insurance","Fixed Income","13,992,722.52","0.18","13,992,722.52","14,328,000.00","15135BAT8","US15135BAT89","-","97.25","United States","-","USD","2.69","5.52","1.00","Dec 15, 2029","4.63","3.09","-","5.52","3.09","5.52","USD","Dec 06, 2019","May 06, 2020"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","13,782,926.57","0.18","13,782,926.57","13,510,000.00","92332YAE1","US92332YAE14","-","101.98","United States","-","USD","2.30","6.36","1.00","Jan 15, 2030","7.00","3.07","-","6.13","2.26","6.13","USD","Jul 24, 2024","Jul 24, 2024"
"ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","13,748,308.45","0.18","13,748,308.45","12,956,383.00","039959AA9","US039959AA98","-","106.06","United States","-","USD","2.96","7.93","1.00","Dec 01, 2030","9.50","3.58","-","7.48","2.83","7.48","USD","Nov 06, 2025","Nov 06, 2025"
"PRIME HEALTHCARE SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","13,743,127.21","0.18","13,743,127.21","12,725,000.00","74165HAC2","US74165HAC25","-","104.46","United States","-","USD","1.39","7.73","1.00","Sep 01, 2029","9.38","2.60","-","7.06","1.84","7.06","USD","Aug 29, 2024","Aug 29, 2024"
"BLACK PEARL COMPUTE LLC 144A","Technology","Fixed Income","13,729,367.36","0.18","13,729,367.36","13,290,000.00","09216NAA8","US09216NAA81","-","100.65","United States","-","USD","3.25","5.96","1.00","Feb 15, 2031","6.13","3.85","-","5.92","3.09","5.92","USD","Feb 11, 2026","Feb 11, 2026"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","13,627,995.62","0.18","13,627,995.62","13,661,000.00","911365BG8","US911365BG81","BDGSYG2","99.73","United States","-","USD","0.95","5.06","1.00","Jan 15, 2028","4.88","1.42","-","5.06","1.42","5.06","USD","Aug 11, 2017","Aug 11, 2017"
"COREWEAVE INC 144A","Technology","Fixed Income","13,602,447.79","0.18","13,602,447.79","13,750,000.00","21873SAC2","US21873SAC26","-","94.78","United States","-","USD","3.47","10.47","1.00","Feb 01, 2031","9.00","3.46","-","10.47","3.46","10.47","USD","Jul 25, 2025","Jul 25, 2025"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","13,550,886.70","0.18","13,550,886.70","13,282,000.00","1248EPCS0","US1248EPCS01","-","99.62","United States","-","USD","1.90","6.51","1.00","Sep 01, 2029","6.38","2.72","-","6.51","2.72","6.51","USD","Aug 09, 2022","Aug 09, 2022"
"CARVANA CO 144A","Consumer Cyclical","Fixed Income","13,330,557.38","0.17","13,330,557.38","12,450,000.00","146869AN2","US146869AN20","-","103.27","United States","-","USD","0.08","8.00","1.00","Jun 01, 2030","9.00","3.12","-","5.13","0.08","5.13","USD","Sep 01, 2023","Sep 01, 2023"
"ENTEGRIS INC 144A","Technology","Fixed Income","13,329,241.45","0.17","13,329,241.45","13,337,000.00","29365BAA1","US29365BAA17","BPVCP60","98.73","United States","-","USD","2.45","5.25","1.00","Apr 15, 2029","4.75","2.51","-","5.25","2.51","5.25","USD","Apr 14, 2022","Apr 14, 2022"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","13,319,043.05","0.17","13,319,043.05","13,166,000.00","78410GAD6","US78410GAD60","-","99.53","United States","-","USD","0.56","4.71","1.00","Feb 15, 2027","3.88","0.56","-","4.71","0.56","4.71","USD","Aug 15, 2020","Dec 28, 2020"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","13,314,479.64","0.17","13,314,479.64","14,015,000.00","853496AG2","US853496AG21","BMYXXP4","94.98","United States","-","USD","3.36","5.80","1.00","Jul 15, 2030","4.38","3.59","-","5.80","3.59","5.80","USD","Jun 30, 2020","Jun 30, 2020"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","13,309,466.38","0.17","13,309,466.38","13,186,000.00","88033GDB3","US88033GDB32","BPTJRF6","99.85","United States","-","USD","0.71","5.24","1.00","Nov 01, 2027","5.13","1.22","-","5.24","1.22","5.24","USD","Nov 01, 2022","Aug 26, 2019"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","13,250,508.37","0.17","13,250,508.37","13,465,000.00","670001AE6","US670001AE60","BKLPSC1","96.20","United States","-","USD","2.86","5.96","1.00","Jan 30, 2030","4.75","3.12","-","5.96","3.12","5.96","USD","Jan 16, 2020","Jan 16, 2020"
"ICAHN ENTERPRISES LP","Financial Other","Fixed Income","13,179,347.68","0.17","13,179,347.68","13,185,000.00","451102BZ9","US451102BZ91","-","99.05","United States","-","USD","0.80","6.43","1.00","May 15, 2027","5.25","0.79","-","6.43","0.79","6.43","USD","Dec 12, 2019","Mar 09, 2020"
"ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","13,157,190.12","0.17","13,157,190.12","12,510,000.00","01330AAA4","US01330AAA43","-","102.80","Luxembourg","-","USD","2.36","6.17","1.00","May 21, 2030","7.00","3.27","-","5.92","2.50","5.92","USD","May 21, 2025","May 21, 2025"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","12,944,452.51","0.17","12,944,452.51","12,540,000.00","893647BS5","US893647BS53","-","102.61","United States","-","USD","1.93","6.19","1.00","Dec 15, 2030","6.88","3.75","-","5.53","1.92","5.53","USD","Aug 18, 2023","Aug 18, 2023"
"CENTENE CORPORATION","Insurance","Fixed Income","12,932,662.37","0.17","12,932,662.37","13,615,000.00","15135BAY7","US15135BAY74","BP2Q6N5","94.97","United States","-","USD","1.92","5.13","1.00","Jul 15, 2028","2.45","1.91","-","5.13","1.91","5.13","USD","Jul 01, 2021","Jul 01, 2021"
"DISH DBS CORP","Communications","Fixed Income","12,900,930.12","0.17","12,900,930.12","14,245,000.00","25470XBD6","US25470XBD66","-","90.56","United States","-","USD","0.00","-","1.00","Jun 01, 2029","5.13","0.00","-","-","0.00","-","USD","May 24, 2021","Aug 30, 2021"
"MCAFEE CORP 144A","Technology","Fixed Income","12,881,609.92","0.17","12,881,609.92","14,670,000.00","579063AB4","US579063AB46","-","84.70","United States","-","USD","3.00","12.84","1.00","Feb 15, 2030","7.38","2.88","-","12.84","2.88","12.84","USD","Feb 17, 2022","Feb 17, 2022"
"JAZZ SECURITIES DAC 144A","Consumer Non-Cyclical","Fixed Income","12,795,215.80","0.17","12,795,215.80","13,032,000.00","47216FAA5","US47216FAA57","-","98.16","United States","-","USD","2.01","5.17","1.00","Jan 15, 2029","4.38","2.33","-","5.17","2.33","5.17","USD","Apr 29, 2021","Apr 29, 2021"
"AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","12,753,739.78","0.17","12,753,739.78","12,905,000.00","05352TAA7","US05352TAA79","BMVVY70","98.80","United States","-","USD","1.61","5.27","1.00","Jul 15, 2028","4.63","1.88","-","5.27","1.88","5.27","USD","Jul 17, 2020","Jul 17, 2020"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","12,653,375.76","0.17","12,653,375.76","12,400,000.00","01883LAF0","US01883LAF04","-","102.00","United States","-","USD","2.49","6.48","1.00","Jan 15, 2031","7.00","3.81","-","6.12","2.26","6.12","USD","Dec 14, 2023","Dec 14, 2023"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","12,566,156.51","0.16","12,566,156.51","12,990,000.00","88033GDR8","US88033GDR83","2KQP5H9","96.71","United States","-","USD","2.80","5.42","1.00","Jan 15, 2030","4.38","3.19","-","5.42","3.19","5.42","USD","Dec 01, 2021","Dec 01, 2021"
"MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","12,549,763.31","0.16","12,549,763.31","12,781,000.00","55342UAH7","US55342UAH77","BF2PPR9","96.91","United States","-","USD","1.19","7.64","1.00","Oct 15, 2027","5.00","1.16","-","7.64","1.16","7.64","USD","Sep 21, 2017","Sep 21, 2017"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","12,520,777.80","0.16","12,520,777.80","13,320,000.00","82967NBG2","US82967NBG25","BLFGN11","93.82","United States","-","USD","3.43","5.90","1.00","Jul 01, 2030","4.13","3.57","-","5.90","3.57","5.90","USD","Jun 11, 2020","Jun 11, 2020"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","12,471,018.95","0.16","12,471,018.95","11,605,000.00","019576AD9","US019576AD90","-","104.14","United States","-","USD","1.83","6.81","1.00","Feb 15, 2031","7.88","3.70","-","6.11","2.25","6.11","USD","Feb 16, 2024","Feb 16, 2024"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","12,437,337.83","0.16","12,437,337.83","12,665,000.00","1248EPCB7","US1248EPCB75","BK8KJX7","97.52","United States","-","USD","2.31","6.33","1.00","Jun 01, 2029","5.38","2.60","-","6.33","2.60","6.33","USD","May 23, 2019","May 23, 2019"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","12,392,382.42","0.16","12,392,382.42","12,680,000.00","88033GDM9","US88033GDM96","BPVCFV5","97.19","United States","-","USD","2.38","5.32","1.00","Jun 01, 2029","4.25","2.65","-","5.32","2.65","5.32","USD","Jun 02, 2021","Jun 02, 2021"
"BAUSCH + LOMB CORP 144A","Consumer Non-Cyclical","Fixed Income","12,384,679.58","0.16","12,384,679.58","11,760,000.00","071705AA5","US071705AA56","-","102.85","Canada","-","USD","0.20","6.95","1.00","Oct 01, 2028","8.38","1.95","-","4.48","0.20","4.48","USD","Sep 29, 2023","Sep 29, 2023"
"DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","12,310,186.20","0.16","12,310,186.20","12,245,000.00","254948AP7","US254948AP74","-","99.16","United States","-","USD","2.40","4.39","1.00","Mar 15, 2029","4.05","2.46","-","4.39","2.46","4.39","USD","Mar 15, 2026","May 29, 2026"
"NCR ATLEOS CORP 144A","Technology","Fixed Income","12,278,762.22","0.16","12,278,762.22","11,242,000.00","638962AA8","US638962AA84","-","106.43","United States","-","USD","0.20","6.85","1.00","Apr 01, 2029","9.50","2.32","-","1.24","0.20","1.24","USD","Sep 27, 2023","Sep 27, 2023"
"SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt","Consumer Cyclical","Equity","12,259,022.00","0.16","12,259,022.00","12,259,022.00","-","-","-","1.00","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"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","12,111,596.10","0.16","12,111,596.10","12,505,000.00","78410GAG9","US78410GAG91","-","95.41","United States","-","USD","2.33","5.07","1.00","Feb 01, 2029","3.13","2.36","-","5.07","2.36","5.07","USD","Aug 01, 2021","Jan 18, 2022"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","12,075,241.78","0.16","12,075,241.78","18,275,000.00","126307BN6","US126307BN62","-","60.62","United States","-","USD","1.96","36.95","1.00","Jan 31, 2029","11.75","1.69","-","36.95","1.69","36.95","USD","Jan 25, 2024","Jan 25, 2024"
"APLD COMPUTECO 3 LLC 144A","Technology","Fixed Income","12,016,291.85","0.16","12,016,291.85","12,230,000.00","03790NAA5","US03790NAA54","-","97.65","United States","-","USD","2.70","7.86","1.00","Jun 15, 2031","7.00","2.71","-","7.86","2.71","7.86","USD","Jun 16, 2026","Jun 16, 2026"
"ALTICE FINANCING SA 144A","Communications","Fixed Income","11,967,813.12","0.16","11,967,813.12","17,865,000.00","02154CAH6","US02154CAH60","-","64.56","Luxembourg","-","USD","2.65","22.25","1.00","Aug 15, 2029","5.75","2.43","-","22.25","2.43","22.25","USD","Aug 12, 2021","Aug 12, 2021"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","11,946,226.71","0.16","11,946,226.71","12,755,000.00","12543DBM1","US12543DBM11","-","92.75","United States","-","USD","3.32","7.46","1.00","May 15, 2030","5.25","3.35","-","7.46","3.35","7.46","USD","Feb 04, 2022","Feb 04, 2022"
"ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","11,924,350.13","0.16","11,924,350.13","11,630,000.00","039853AA4","US039853AA46","-","102.49","United Kingdom","-","USD","2.50","7.11","1.00","Feb 15, 2031","7.75","3.81","-","6.69","2.31","6.69","USD","Feb 16, 2024","Feb 16, 2024"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","11,801,084.66","0.15","11,801,084.66","11,270,000.00","88167AAK7","US88167AAK79","BF5MKP0","102.16","Israel","-","USD","1.30","5.34","1.00","Mar 01, 2028","6.75","1.49","-","5.10","1.27","5.10","USD","Mar 14, 2018","May 17, 2018"
"FLASH COMPUTE LLC 144A","Technology","Fixed Income","11,735,970.32","0.15","11,735,970.32","11,440,000.00","33853QAA9","US33853QAA94","-","102.24","United States","-","USD","3.04","6.66","1.00","Dec 31, 2030","7.25","3.75","-","6.51","3.01","6.51","USD","Dec 29, 2025","Dec 29, 2025"
"NEWELL BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","11,695,223.21","0.15","11,695,223.21","11,105,000.00","651229BG0","US651229BG06","-","104.23","United States","-","USD","1.51","6.07","1.00","Jun 01, 2028","8.50","1.70","-","5.73","1.49","5.73","USD","May 22, 2025","May 22, 2025"
"NATIONAL MENTOR HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","11,674,365.59","0.15","11,674,365.59","11,055,000.00","63688RAF4","US63688RAF47","BV3PLR2","104.67","United States","-","USD","2.80","9.18","1.00","Dec 15, 2030","10.50","3.47","-","8.88","2.82","8.88","USD","Dec 12, 2025","Dec 12, 2025"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","11,666,005.62","0.15","11,666,005.62","11,930,000.00","737446AQ7","US737446AQ74","BLCF601","96.61","United States","-","USD","2.97","5.64","1.00","Apr 15, 2030","4.63","3.34","-","5.64","3.34","5.64","USD","Feb 26, 2020","Feb 26, 2020"
"MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","11,624,938.23","0.15","11,624,938.23","11,195,000.00","601137AA0","US601137AA09","-","101.15","United States","-","USD","2.79","6.05","1.00","Aug 01, 2030","6.38","3.43","-","5.95","2.66","5.95","USD","Aug 07, 2025","Aug 07, 2025"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","11,588,533.38","0.15","11,588,533.38","12,495,000.00","92769XAP0","US92769XAP06","BJDQX75","91.80","United Kingdom","-","USD","2.57","8.84","1.00","May 15, 2029","5.50","2.51","-","8.84","2.51","8.84","USD","May 16, 2019","May 16, 2019"
"JANE STREET GROUP LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","11,576,721.02","0.15","11,576,721.02","11,000,000.00","47077WAC2","US47077WAC29","-","103.72","United States","-","USD","2.18","6.21","1.00","Apr 30, 2031","7.13","3.97","-","5.66","2.48","5.66","USD","Apr 24, 2024","Apr 24, 2024"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","11,555,870.07","0.15","11,555,870.07","11,560,000.00","25470DCP2","US25470DCP24","-","98.68","United States","-","USD","1.54","4.78","1.00","Mar 20, 2028","3.95","1.58","-","4.78","1.58","4.78","USD","Mar 20, 2026","May 29, 2026"
"ITT HOLDINGS LLC 144A","Energy","Fixed Income","11,461,740.66","0.15","11,461,740.66","11,197,000.00","45074JAA2","US45074JAA25","-","99.37","United States","-","USD","1.58","6.73","1.00","Aug 01, 2029","6.50","2.64","-","6.73","2.64","6.73","USD","Jul 08, 2021","Jul 08, 2021"
"BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","11,396,038.43","0.15","11,396,038.43","12,695,000.00","104931AA8","US104931AA85","-","84.98","United States","-","USD","3.10","15.51","1.00","Aug 01, 2030","10.38","2.93","-","15.51","2.93","15.51","USD","Aug 01, 2023","Aug 01, 2023"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","11,394,915.15","0.15","11,394,915.15","11,038,738.00","02090DAA6","US02090DAA63","-","101.59","France","-","USD","0.03","8.92","1.00","Nov 01, 2029","9.50","2.74","-","-5.00","0.04","-5.00","USD","Oct 01, 2025","Oct 01, 2025"
"WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","11,392,608.73","0.15","11,392,608.73","11,245,000.00","98313RAH9","US98313RAH93","-","99.11","Macau","-","USD","1.50","6.08","1.00","Aug 26, 2028","5.63","1.92","-","6.08","1.92","6.08","USD","Aug 26, 2020","Aug 26, 2020"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","11,302,411.20","0.15","11,302,411.20","11,485,000.00","46284VAJ0","US46284VAJ08","BL57W73","98.38","United States","-","USD","2.83","5.71","1.00","Jul 15, 2030","5.25","3.55","-","5.71","3.55","5.71","USD","Jun 22, 2020","Jun 22, 2020"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","11,265,375.10","0.15","11,265,375.10","10,910,000.00","98877DAH8","US98877DAH89","-","100.90","Germany","-","USD","3.81","7.27","1.00","Mar 24, 2031","7.50","3.81","-","7.26","3.70","7.26","USD","Sep 24, 2025","Sep 24, 2025"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","11,243,750.00","0.15","11,243,750.00","11,250,000.00","12543DBJ8","US12543DBJ81","BMDMJ98","98.19","United States","-","USD","2.04","7.61","1.00","Apr 15, 2029","6.88","2.41","-","7.61","2.41","7.61","USD","Feb 02, 2021","Feb 02, 2021"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","11,196,445.48","0.15","11,196,445.48","11,647,000.00","013092AG6","US013092AG61","BKPMPR2","94.95","United States","-","USD","2.44","5.57","1.00","Mar 15, 2029","3.50","2.46","-","5.57","2.46","5.57","USD","Aug 31, 2020","Aug 31, 2020"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","11,182,837.97","0.15","11,182,837.97","11,445,000.00","31556TAC3","US31556TAC36","-","97.67","United States","-","USD","2.52","7.52","1.00","Jan 15, 2030","6.75","3.05","-","7.52","3.05","7.52","USD","Jan 27, 2022","Jan 27, 2022"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","11,176,987.75","0.15","11,176,987.75","11,045,000.00","205768AS3","US205768AS39","BMW2W01","98.64","United States","-","USD","1.87","7.32","1.00","Mar 01, 2029","6.75","2.30","-","7.32","2.30","7.32","USD","Mar 04, 2021","Mar 04, 2021"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","11,175,607.37","0.15","11,175,607.37","11,122,000.00","88167AAE1","US88167AAE10","BYZ6VH4","99.55","Israel","-","USD","0.20","5.29","1.00","Oct 01, 2026","3.15","0.20","-","5.29","0.20","5.29","USD","Jul 21, 2016","Jul 21, 2016"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","10,949,231.67","0.14","10,949,231.67","11,013,000.00","019579AA9","US019579AA90","-","98.83","United States","-","USD","1.53","5.29","1.00","Jun 01, 2028","4.63","1.76","-","5.29","1.76","5.29","USD","May 14, 2021","May 14, 2021"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","10,866,146.47","0.14","10,866,146.47","10,883,000.00","57763RAF4","US57763RAF47","-","97.48","United States","-","USD","2.68","10.06","1.00","Apr 15, 2030","9.25","3.02","-","10.06","3.02","10.06","USD","Nov 26, 2025","Nov 26, 2025"
"SABRE GLBL INC 144A","Technology","Fixed Income","10,810,991.18","0.14","10,810,991.18","11,465,000.00","78573NAM4","US78573NAM48","-","94.23","United States","-","USD","3.17","13.02","1.00","Jul 15, 2030","11.13","3.10","-","13.02","3.10","13.02","USD","Jun 04, 2025","Jun 04, 2025"
"CORELOGIC INC 144A","Technology","Fixed Income","10,802,550.00","0.14","10,802,550.00","10,800,000.00","21871DAG8","US21871DAG88","-","100.00","United States","-","USD","3.70","8.48","1.00","Jul 21, 2031","8.50","4.02","-","8.47","3.34","8.47","USD","Jul 21, 2026","Jul 21, 2026"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","10,769,286.56","0.14","10,769,286.56","9,957,000.00","35641AAA6","US35641AAA60","-","103.89","United States","-","USD","0.71","7.53","1.00","Feb 01, 2029","9.25","2.15","-","6.08","0.50","6.08","USD","Feb 07, 2024","Feb 07, 2024"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","10,768,923.54","0.14","10,768,923.54","11,085,000.00","92328MAA1","US92328MAA18","-","95.51","United States","-","USD","2.77","5.48","1.00","Aug 15, 2029","3.88","2.80","-","5.48","2.80","5.48","USD","Aug 05, 2021","Aug 05, 2021"
"CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","10,715,022.53","0.14","10,715,022.53","10,550,000.00","12511VAA6","US12511VAA61","-","99.87","United States","-","USD","1.68","5.79","1.00","Apr 01, 2030","5.75","3.24","-","5.79","3.24","5.79","USD","Apr 13, 2022","Apr 13, 2022"
"TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","10,681,217.35","0.14","10,681,217.35","10,550,000.00","87422VAQ1","US87422VAQ14","-","99.92","United States","-","USD","3.53","6.14","1.00","May 01, 2031","6.13","4.04","-","6.14","4.04","6.14","USD","Apr 29, 2026","Apr 29, 2026"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","10,678,591.29","0.14","10,678,591.29","10,454,000.00","82967NBA5","US82967NBA54","BDZVVB6","99.84","United States","-","USD","0.67","5.16","1.00","Aug 01, 2027","5.00","0.98","-","5.16","0.98","5.16","USD","Jul 05, 2017","Jul 05, 2017"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","10,607,224.38","0.14","10,607,224.38","10,340,000.00","01883LAE3","US01883LAE39","-","100.86","United States","-","USD","0.87","6.21","1.00","Apr 15, 2028","6.75","1.60","-","5.54","0.71","5.54","USD","Feb 13, 2023","Feb 13, 2023"
"BALL CORPORATION","Capital Goods","Fixed Income","10,493,745.19","0.14","10,493,745.19","11,385,000.00","058498AW6","US058498AW66","BKY44N8","90.96","United States","-","USD","3.73","5.37","1.00","Aug 15, 2030","2.88","3.71","-","5.37","3.71","5.37","USD","Aug 13, 2020","Aug 13, 2020"
"EDGED COMPUTE LLC 144A","Technology","Fixed Income","10,459,697.81","0.14","10,459,697.81","10,650,000.00","28002AAA4","US28002AAA43","BT7J9Z0","96.59","United States","-","USD","2.38","8.94","1.00","Apr 30, 2031","7.50","2.35","-","8.94","2.35","8.94","USD","Apr 29, 2026","Apr 29, 2026"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","10,381,342.43","0.14","10,381,342.43","10,392,000.00","82967NBC1","US82967NBC11","BJYHK54","99.65","United States","-","USD","1.80","5.63","1.00","Jul 01, 2029","5.50","2.69","-","5.63","2.69","5.63","USD","Jun 07, 2019","Jun 07, 2019"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","10,367,669.06","0.14","10,367,669.06","10,180,000.00","68245XAR0","US68245XAR08","-","101.30","Canada","-","USD","1.90","5.63","1.00","Jun 15, 2029","6.13","2.62","-","5.40","1.78","5.40","USD","Jun 17, 2024","Jun 17, 2024"
"TRANSDIGM INC","Capital Goods","Fixed Income","10,345,076.38","0.13","10,345,076.38","10,515,000.00","893647BP1","US893647BP15","-","98.36","United States","-","USD","1.96","5.34","1.00","Jan 15, 2029","4.63","2.32","-","5.34","2.32","5.34","USD","Jul 15, 2021","Sep 20, 2021"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","10,333,756.10","0.13","10,333,756.10","10,330,000.00","65480CAL9","US65480CAL90","-","98.22","United States","-","USD","3.60","6.61","1.00","Sep 30, 2030","6.13","3.58","-","6.61","3.58","6.61","USD","Sep 29, 2025","Sep 29, 2025"
"TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","10,297,593.87","0.13","10,297,593.87","9,725,000.00","87256YAE3","US87256YAE32","-","102.35","United States","-","USD","2.71","7.81","1.00","Aug 15, 2030","8.50","3.29","-","7.63","2.59","7.63","USD","Feb 17, 2026","Feb 17, 2026"
"BLOCK INC 144A","Technology","Fixed Income","10,218,182.68","0.13","10,218,182.68","9,980,000.00","852234AT0","US852234AT09","-","100.01","United States","-","USD","2.97","5.62","1.00","Aug 15, 2030","5.63","3.52","-","5.62","2.73","5.62","USD","Aug 18, 2025","Aug 18, 2025"
"ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","10,200,107.11","0.13","10,200,107.11","9,997,000.00","038522AQ1","US038522AQ17","BFWVB79","99.73","United States","-","USD","0.94","5.19","1.00","Feb 01, 2028","5.00","1.43","-","5.19","1.43","5.19","USD","Jan 18, 2018","Jan 18, 2018"
"CQP HOLDCO LP 144A","Energy","Fixed Income","10,147,866.79","0.13","10,147,866.79","10,285,000.00","12657NAA8","US12657NAA81","BM8H4Y8","98.18","United States","-","USD","3.43","5.93","1.00","Jun 15, 2031","5.50","4.22","-","5.93","4.22","5.93","USD","Jun 03, 2021","Jun 04, 2021"
"GRAY MEDIA INC 144A","Communications","Fixed Income","10,134,157.85","0.13","10,134,157.85","9,602,000.00","389375AM8","US389375AM81","-","105.48","United States","-","USD","0.47","8.39","1.00","Jul 15, 2029","10.50","2.55","-","7.20","0.08","7.20","USD","Jun 03, 2024","Jun 03, 2024"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","10,133,162.93","0.13","10,133,162.93","10,325,000.00","58547DAD1","US58547DAD12","-","97.50","Macau","-","USD","2.61","6.20","1.00","Dec 04, 2029","5.38","3.02","-","6.20","3.02","6.20","USD","Dec 04, 2019","Dec 04, 2019"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","10,117,360.05","0.13","10,117,360.05","10,435,000.00","62886HBY6","US62886HBY62","-","96.92","United States","-","USD","3.58","6.68","1.00","Jan 15, 2031","5.88","3.88","-","6.68","3.88","6.68","USD","Sep 17, 2025","Sep 17, 2025"
"SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","10,099,718.69","0.13","10,099,718.69","9,910,000.00","83419YAA4","US83419YAA47","-","100.76","United States","-","USD","3.47","6.19","1.00","May 15, 2031","6.38","4.06","-","6.14","3.32","6.14","USD","May 12, 2026","May 12, 2026"
"ECHOSTAR CORP","Communications","Fixed Income","10,076,260.63","0.13","10,076,260.63","9,920,000.00","278768AA4","US278768AA44","-","101.58","United States","-","USD","0.85","6.56","1.00","Nov 30, 2030","6.75","3.71","-","6.21","1.28","6.21","USD","Nov 12, 2024","Nov 12, 2024"
"RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","10,067,949.91","0.13","10,067,949.91","9,319,000.00","257867BJ9","US257867BJ97","-","103.66","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"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","10,063,547.54","0.13","10,063,547.54","9,896,000.00","91327BAA8","US91327BAA89","-","98.95","United States","-","USD","1.71","6.95","1.00","Feb 15, 2029","6.50","2.27","-","6.95","2.27","6.95","USD","Feb 02, 2021","Feb 02, 2021"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","9,990,201.45","0.13","9,990,201.45","9,320,000.00","15089QAX2","US15089QAX25","-","105.98","United States","-","USD","3.62","5.48","1.00","Nov 15, 2030","7.55","3.68","-","5.43","3.56","5.43","USD","Aug 24, 2023","Aug 24, 2023"
"COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","9,970,670.05","0.13","9,970,670.05","9,540,000.00","216762AK0","US216762AK06","-","101.10","United States","-","USD","3.24","8.94","1.00","Mar 01, 2031","9.25","3.59","-","8.87","2.94","8.87","USD","Mar 04, 2026","Mar 04, 2026"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","9,937,116.49","0.13","9,937,116.49","9,875,000.00","254948AN2","US254948AN27","-","99.36","United States","-","USD","0.63","4.75","1.00","Mar 15, 2027","3.75","0.64","-","4.75","0.64","4.75","USD","Mar 15, 2025","Jun 30, 2025"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","9,878,445.19","0.13","9,878,445.19","10,207,000.00","12769GAA8","US12769GAA85","BP6VNC4","95.60","United States","-","USD","2.77","6.14","1.00","Oct 15, 2029","4.63","2.92","-","6.14","2.92","6.14","USD","Sep 24, 2021","Sep 24, 2021"
"NOBLE FINANCE II LLC 144A","Energy","Fixed Income","9,871,192.53","0.13","9,871,192.53","9,353,000.00","65505PAA5","US65505PAA57","-","103.50","United States","-","USD","1.20","6.92","1.00","Apr 15, 2030","8.00","3.15","-","5.78","0.71","5.78","USD","Apr 18, 2023","Apr 18, 2023"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","9,853,370.27","0.13","9,853,370.27","9,555,000.00","019576AF4","US019576AF49","-","102.51","United States","-","USD","2.51","6.14","1.00","Jun 15, 2030","6.88","3.38","-","5.92","2.60","5.92","USD","Jun 12, 2025","Jun 12, 2025"
"VALARIS LTD 144A","Energy","Fixed Income","9,825,091.01","0.13","9,825,091.01","9,295,000.00","91889FAC5","US91889FAC59","-","103.91","United States","-","USD","1.15","7.17","1.00","Apr 30, 2030","8.38","3.17","-","5.83","0.74","5.83","USD","Apr 19, 2023","Apr 19, 2023"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","9,825,292.15","0.13","9,825,292.15","10,335,000.00","74841CAB7","US74841CAB72","BN7RYH9","93.60","United States","-","USD","3.86","5.46","1.00","Mar 01, 2031","3.88","4.09","-","5.46","4.09","5.46","USD","Sep 14, 2020","Sep 14, 2020"
"ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","9,788,349.58","0.13","9,788,349.58","10,542,899.00","03969UAA4","US03969UAA43","-","92.13","United States","-","USD","3.82","7.65","1.00","Dec 01, 2030","5.50","3.75","-","7.65","3.75","7.65","USD","Nov 12, 2025","Nov 12, 2025"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","9,763,366.99","0.13","9,763,366.99","10,945,000.00","12543DBL3","US12543DBL38","-","87.40","United States","-","USD","3.21","10.29","1.00","Apr 01, 2030","6.13","3.12","-","10.29","3.12","10.29","USD","May 19, 2021","May 19, 2021"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","9,702,247.78","0.13","9,702,247.78","9,375,000.00","29450YAA7","US29450YAA73","-","101.94","United States","-","USD","0.81","7.83","1.00","May 15, 2028","9.00","1.64","-","6.53","0.78","6.53","USD","May 09, 2023","May 09, 2023"
"STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","9,689,255.98","0.13","9,689,255.98","9,757,000.00","59565JAA9","US59565JAA97","BMY8TS4","96.93","United States","-","USD","2.46","6.74","1.00","Aug 15, 2029","5.63","2.71","-","6.74","2.71","6.74","USD","Aug 20, 2021","Aug 20, 2021"
"SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","9,678,513.47","0.13","9,678,513.47","9,705,000.00","78433BAA6","US78433BAA61","-","98.70","United States","-","USD","1.51","5.65","1.00","May 01, 2028","4.88","1.67","-","5.65","1.67","5.65","USD","Apr 27, 2021","Apr 27, 2021"
"W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","9,649,387.32","0.13","9,649,387.32","10,067,000.00","92943GAA9","US92943GAA94","-","93.48","United States","-","USD","2.71","8.06","1.00","Aug 15, 2029","5.63","2.68","-","8.06","2.68","8.06","USD","Aug 25, 2021","Aug 25, 2021"
"AIR CANADA 144A","Transportation","Fixed Income","9,593,769.64","0.13","9,593,769.64","9,447,000.00","008911BK4","US008911BK48","-","99.92","Canada","-","USD","0.08","4.86","1.00","Aug 15, 2026","3.88","0.08","-","4.86","0.08","4.86","USD","Aug 11, 2021","Aug 11, 2021"
"IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","9,580,982.22","0.12","9,580,982.22","9,505,000.00","46266TAA6","US46266TAA60","BK62T46","99.94","United States","-","USD","0.49","5.07","1.00","May 15, 2027","5.00","0.80","-","5.07","0.80","5.07","USD","May 10, 2019","May 10, 2019"
"SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","9,542,197.38","0.12","9,542,197.38","9,417,000.00","85236FAA1","US85236FAA12","-","100.06","United States","-","USD","0.82","5.97","1.00","Nov 01, 2028","6.00","2.09","-","5.71","0.28","5.71","USD","Nov 06, 2020","Nov 06, 2020"
"KINETIK HOLDINGS LP 144A","Energy","Fixed Income","9,505,823.96","0.12","9,505,823.96","9,300,000.00","49461MAB6","US49461MAB63","-","101.62","United States","-","USD","1.33","5.89","1.00","Dec 15, 2028","6.63","2.19","-","5.41","1.33","5.41","USD","Dec 06, 2023","Dec 06, 2023"
"LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","9,502,778.92","0.12","9,502,778.92","9,395,000.00","538034AV1","US538034AV10","-","100.03","United States","-","USD","0.24","6.45","1.00","May 15, 2027","6.50","0.79","-","6.09","0.08","6.09","USD","May 20, 2020","May 20, 2020"
"NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","9,440,820.31","0.12","9,440,820.31","9,375,000.00","66977WAR0","US66977WAR07","BYZQ6H9","100.03","Canada","-","USD","0.75","5.21","1.00","Jun 01, 2027","5.25","0.84","-","5.20","0.61","5.20","USD","Jun 09, 2017","Jun 09, 2017"
"BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","9,433,388.36","0.12","9,433,388.36","9,260,000.00","080782AA3","US080782AA38","-","100.40","United Kingdom","-","USD","2.32","5.61","1.00","Oct 15, 2029","5.75","2.88","-","5.55","2.05","5.55","USD","Oct 16, 2024","Oct 16, 2024"
"ACRISURE LLC 144A","Insurance","Fixed Income","9,429,291.91","0.12","9,429,291.91","9,580,000.00","00489LAL7","US00489LAL71","-","97.14","United States","-","USD","3.06","8.30","1.00","Nov 06, 2030","7.50","3.55","-","8.30","3.55","8.30","USD","Jun 20, 2024","Jun 20, 2024"
"USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","9,425,766.35","0.12","9,425,766.35","8,995,000.00","91740PAG3","US91740PAG37","-","102.37","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"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","9,381,359.85","0.12","9,381,359.85","9,305,000.00","1248EPBT9","US1248EPBT92","BYM4WW3","99.74","United States","-","USD","0.66","5.46","1.00","May 01, 2027","5.13","0.76","-","5.46","0.76","5.46","USD","Feb 06, 2017","Feb 06, 2017"
"AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","9,379,918.52","0.12","9,379,918.52","9,055,000.00","05464CAC5","US05464CAC55","-","101.51","United States","-","USD","2.42","5.66","1.00","Mar 15, 2030","6.13","3.18","-","5.50","2.38","5.50","USD","Mar 11, 2025","Mar 11, 2025"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","9,370,338.95","0.12","9,370,338.95","9,285,000.00","88167AAQ4","US88167AAQ40","-","99.95","Israel","-","USD","2.47","5.14","1.00","May 09, 2029","5.13","2.56","-","5.14","2.56","5.14","USD","Nov 09, 2021","Nov 09, 2021"
"VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","9,296,418.74","0.12","9,296,418.74","8,930,000.00","92339LAA0","US92339LAA08","BMJ0LG7","102.73","United States","-","USD","2.36","9.71","1.00","Nov 30, 2030","10.50","3.42","-","9.18","2.04","9.18","USD","Nov 30, 2023","Nov 30, 2023"
"KINETIK HOLDINGS LP 144A","Energy","Fixed Income","9,295,152.55","0.12","9,295,152.55","9,215,000.00","49461MAA8","US49461MAA80","-","100.35","United States","-","USD","1.70","5.77","1.00","Jun 15, 2030","5.88","3.44","-","5.47","0.87","5.47","USD","Jun 08, 2022","Jun 08, 2022"
"MADISON IAQ LLC 144A","Capital Goods","Fixed Income","9,276,180.95","0.12","9,276,180.95","9,255,000.00","55760LAB3","US55760LAB36","-","99.95","United States","-","USD","0.80","5.89","1.00","Jun 30, 2029","5.88","2.67","-","5.89","2.67","5.89","USD","Jun 21, 2021","Jun 21, 2021"
"VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","9,261,693.57","0.12","9,261,693.57","8,535,000.00","925283AA1","US925283AA12","-","103.32","United States","-","USD","2.63","6.39","1.00","Jan 30, 2031","7.25","3.65","-","6.12","2.76","6.12","USD","Oct 29, 2025","Oct 29, 2025"
"ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","9,253,031.70","0.12","9,253,031.70","8,760,000.00","00751YAK2","US00751YAK29","-","102.40","United States","-","USD","2.58","6.32","1.00","Aug 01, 2030","7.00","3.38","-","6.12","2.63","6.12","USD","Aug 04, 2025","Aug 04, 2025"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","9,197,370.27","0.12","9,197,370.27","8,930,000.00","654922AB9","US654922AB97","-","102.99","Japan","-","USD","3.46","6.64","1.00","Jul 17, 2030","7.50","3.42","-","6.62","3.36","6.62","USD","Jul 17, 2025","Jul 17, 2025"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","9,195,404.89","0.12","9,195,404.89","9,325,000.00","18972EAB1","US18972EAB11","-","96.37","United States","-","USD","2.78","9.92","1.00","Apr 15, 2030","8.75","3.04","-","9.92","3.04","9.92","USD","Apr 13, 2022","Apr 13, 2022"
"VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","9,171,527.44","0.12","9,171,527.44","11,275,000.00","92858RAA8","US92858RAA86","-","81.32","United Kingdom","-","USD","4.04","9.40","1.00","Jan 31, 2031","4.25","3.94","-","9.40","3.94","9.40","USD","Sep 24, 2020","Sep 24, 2020"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","9,157,373.62","0.12","9,157,373.62","8,940,000.00","92328MAE3","US92328MAE30","-","102.40","United States","-","USD","3.01","5.49","1.00","Jan 15, 2030","6.25","3.11","-","5.44","2.91","5.44","USD","Jan 13, 2023","Jan 13, 2023"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","9,141,133.04","0.12","9,141,133.04","9,015,000.00","46284VAC5","US46284VAC54","BD5WDB3","99.75","United States","-","USD","0.80","5.10","1.00","Sep 15, 2027","4.88","1.10","-","5.10","1.10","5.10","USD","Sep 18, 2017","Sep 18, 2017"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","9,099,328.77","0.12","9,099,328.77","9,445,000.00","914906AV4","US914906AV42","-","95.39","United States","-","USD","2.50","6.33","1.00","May 01, 2029","4.50","2.54","-","6.33","2.54","6.33","USD","May 21, 2021","May 21, 2021"
"PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","9,098,024.09","0.12","9,098,024.09","9,200,000.00","71376LAE0","US71376LAE02","-","96.93","United States","-","USD","2.48","5.36","1.00","Aug 01, 2029","4.25","2.75","-","5.36","2.75","5.36","USD","Jul 26, 2021","Jul 26, 2021"
"SM ENERGY CO 144A","Energy","Fixed Income","9,089,999.51","0.12","9,089,999.51","8,495,000.00","17888HAC7","US17888HAC79","-","105.18","United States","-","USD","0.54","7.19","1.00","Nov 01, 2030","8.63","3.51","-","5.24","0.28","5.24","USD","Oct 17, 2023","Oct 17, 2023"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","9,081,090.46","0.12","9,081,090.46","9,485,000.00","03969YAB4","US03969YAB48","BNKLFF3","95.05","Luxembourg","-","USD","2.78","5.75","1.00","Sep 01, 2029","4.00","2.86","-","5.75","2.86","5.75","USD","Mar 12, 2021","Mar 12, 2021"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","9,078,514.33","0.12","9,078,514.33","9,190,000.00","50190EAA2","US50190EAA29","-","97.76","United States","-","USD","2.21","5.75","1.00","May 01, 2029","4.88","2.54","-","5.75","2.54","5.75","USD","Apr 27, 2021","Apr 27, 2021"
"WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","9,048,780.64","0.12","9,048,780.64","8,365,000.00","983133AC3","US983133AC37","BMZMHS1","105.17","United States","-","USD","3.71","5.82","1.00","Feb 15, 2031","7.13","3.78","-","5.76","3.60","5.76","USD","Feb 16, 2023","Feb 16, 2023"
"ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","9,044,093.37","0.12","9,044,093.37","9,267,000.00","00109LAA1","US00109LAA17","-","95.69","United States","-","USD","2.67","5.69","1.00","Aug 01, 2029","4.13","2.75","-","5.69","2.75","5.69","USD","Jul 29, 2021","Jul 29, 2021"
"WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","9,003,632.04","0.12","9,003,632.04","9,210,000.00","98313RAE6","US98313RAE62","-","97.30","Macau","-","USD","2.67","6.01","1.00","Dec 15, 2029","5.13","3.06","-","6.01","3.06","6.01","USD","Dec 17, 2019","Dec 17, 2019"
"KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","9,002,551.22","0.12","9,002,551.22","8,315,000.00","487526AC9","US487526AC91","-","104.47","United States","-","USD","0.58","7.07","1.00","Feb 15, 2029","9.00","2.20","-","4.93","0.54","4.93","USD","Feb 06, 2024","Feb 06, 2024"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","8,988,925.07","0.12","8,988,925.07","9,050,000.00","853496AD9","US853496AD99","BDZ79F4","99.30","United States","-","USD","1.22","5.24","1.00","Jan 15, 2028","4.75","1.42","-","5.24","1.42","5.24","USD","Dec 18, 2017","Dec 18, 2017"
"DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","8,982,553.44","0.12","8,982,553.44","8,915,000.00","237266AJ0","US237266AJ06","-","100.22","United States","-","USD","1.76","5.93","1.00","Jun 15, 2030","6.00","3.43","-","5.74","0.87","5.74","USD","Jun 09, 2022","Jun 09, 2022"
"DIEBOLD NIXDORF INC 144A","Technology","Fixed Income","8,959,944.65","0.12","8,959,944.65","8,415,000.00","253651AK9","US253651AK94","-","104.17","United States","-","USD","1.47","6.46","1.00","Mar 31, 2030","7.75","3.13","-","5.87","2.14","5.87","USD","Dec 18, 2024","Dec 18, 2024"
"PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","8,947,020.10","0.12","8,947,020.10","9,103,000.00","74166MAF3","US74166MAF32","BMFBJS2","97.99","United States","-","USD","1.08","5.25","1.00","Aug 31, 2027","3.38","1.08","-","5.25","1.08","5.25","USD","Aug 20, 2020","Aug 20, 2020"
"DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","8,942,040.33","0.12","8,942,040.33","9,469,000.00","23918KAT5","US23918KAT51","BMFBJQ0","92.85","United States","-","USD","3.89","5.54","1.00","Feb 15, 2031","3.75","4.05","-","5.54","4.05","5.54","USD","Aug 11, 2020","Aug 11, 2020"
"PG&E CORPORATION","Electric","Fixed Income","8,918,888.07","0.12","8,918,888.07","8,959,000.00","69331CAH1","US69331CAH16","BLCC3Z6","99.33","United States","-","USD","1.39","5.36","1.00","Jul 01, 2028","5.00","1.83","-","5.36","1.83","5.36","USD","Jun 23, 2020","Jun 23, 2020"
"UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","8,914,981.09","0.12","8,914,981.09","8,840,000.00","910047AM1","US910047AM17","BWBZMK1","98.67","United States","-","USD","2.32","5.42","1.00","Mar 01, 2029","4.88","2.38","-","5.42","2.38","5.42","USD","Feb 06, 2026","Feb 06, 2026"
"BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","8,913,689.53","0.12","8,913,689.53","8,899,000.00","103304BU4","US103304BU40","-","99.56","United States","-","USD","1.04","5.08","1.00","Dec 01, 2027","4.75","1.30","-","5.08","1.30","5.08","USD","Jun 01, 2020","Aug 14, 2020"
"STAR PARENT INC 144A","Consumer Non-Cyclical","Fixed Income","8,908,763.57","0.12","8,908,763.57","8,274,000.00","855170AA4","US855170AA41","-","105.02","United States","-","USD","0.61","7.58","1.00","Oct 01, 2030","9.00","3.40","-","6.00","0.20","6.00","USD","Sep 28, 2023","Sep 28, 2023"
"KENNEDY-WILSON INC 144A","Financial Other","Fixed Income","8,908,889.35","0.12","8,908,889.35","8,655,000.00","489399AR6","US489399AR60","-","102.00","United States","-","USD","3.38","6.51","1.00","Jun 01, 2031","7.00","4.05","-","6.41","3.33","6.41","USD","May 29, 2026","May 29, 2026"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","8,878,026.65","0.12","8,878,026.65","8,787,000.00","34960PAD3","US34960PAD33","-","99.87","United States","-","USD","0.79","5.57","1.00","May 01, 2028","5.50","1.66","-","5.57","1.66","5.57","USD","Apr 12, 2021","Apr 12, 2021"
"ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","8,838,669.91","0.12","8,838,669.91","8,780,000.00","451102CK1","US451102CK14","-","98.95","United States","-","USD","2.67","10.37","1.00","Nov 15, 2029","10.00","2.72","-","10.37","2.72","10.37","USD","Nov 20, 2024","Nov 20, 2024"
"NEXSTAR MEDIA INC 144A","Communications","Fixed Income","8,821,624.53","0.12","8,821,624.53","8,896,000.00","65336YAN3","US65336YAN31","BMFNGQ5","98.16","United States","-","USD","1.89","5.61","1.00","Nov 01, 2028","4.75","2.11","-","5.61","2.11","5.61","USD","Sep 25, 2020","Sep 25, 2020"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","8,821,110.58","0.12","8,821,110.58","8,866,000.00","46284VAF8","US46284VAF85","BJ9TC37","97.84","United States","-","USD","2.41","5.63","1.00","Sep 15, 2029","4.88","2.84","-","5.63","2.84","5.63","USD","Sep 09, 2019","Sep 09, 2019"
"CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","8,796,834.03","0.11","8,796,834.03","8,330,000.00","18060TAD7","US18060TAD72","-","102.75","United States","-","USD","2.06","5.88","1.00","Feb 15, 2030","6.75","3.07","-","5.59","2.28","5.59","USD","Jan 28, 2025","Jan 28, 2025"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","8,780,531.25","0.11","8,780,531.25","8,895,000.00","013092AE1","US013092AE14","-","96.65","United States","-","USD","2.83","5.92","1.00","Feb 15, 2030","4.88","3.16","-","5.92","3.16","5.92","USD","Feb 05, 2020","Feb 05, 2020"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","8,773,639.89","0.11","8,773,639.89","9,084,167.00","20451RAB8","US20451RAB87","BMDB423","95.24","United States","-","USD","2.45","7.19","1.00","Apr 15, 2029","5.25","2.46","-","7.19","2.46","7.19","USD","Mar 23, 2021","Mar 23, 2021"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","8,772,045.47","0.11","8,772,045.47","8,625,000.00","36168QAQ7","US36168QAQ73","-","101.67","Canada","-","USD","2.57","6.32","1.00","Jan 15, 2031","6.75","3.83","-","6.02","2.27","6.02","USD","Dec 06, 2023","Dec 06, 2023"
"AETHON UNITED BR LP 144A","Energy","Fixed Income","8,771,417.89","0.11","8,771,417.89","8,267,000.00","00810GAD6","US00810GAD60","-","103.89","United States","-","USD","1.13","6.14","1.00","Oct 01, 2029","7.50","2.77","-","5.59","1.98","5.59","USD","Oct 01, 2024","Oct 01, 2024"
"BALL CORPORATION","Capital Goods","Fixed Income","8,763,008.69","0.11","8,763,008.69","8,615,000.00","058498AZ9","US058498AZ97","-","101.45","United States","-","USD","1.80","5.45","1.00","Jun 15, 2029","6.00","2.64","-","5.17","1.70","5.17","USD","May 11, 2023","May 11, 2023"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","8,760,199.40","0.11","8,760,199.40","9,715,000.00","853496AH0","US853496AH04","BMFNDV9","90.15","United States","-","USD","4.03","5.90","1.00","Jan 15, 2031","3.38","4.07","-","5.90","4.07","5.90","USD","Aug 21, 2020","Aug 21, 2020"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","8,757,417.27","0.11","8,757,417.27","9,025,000.00","31556TAA7","US31556TAA79","-","97.01","United States","-","USD","2.20","5.93","1.00","Jan 15, 2029","4.63","2.31","-","5.93","2.31","5.93","USD","Jan 27, 2022","Jan 27, 2022"
"GRIFFON CORPORATION","Capital Goods","Fixed Income","8,755,266.54","0.11","8,755,266.54","8,570,000.00","398433AP7","US398433AP71","-","99.99","United States","-","USD","0.52","5.75","1.00","Mar 01, 2028","5.75","1.50","-","5.75","1.50","5.75","USD","Feb 19, 2020","Apr 21, 2020"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","8,753,502.51","0.11","8,753,502.51","8,357,000.00","46284VAP6","US46284VAP67","-","101.79","United States","-","USD","0.67","6.23","1.00","Feb 15, 2029","7.00","2.27","-","5.27","1.00","5.27","USD","May 15, 2023","May 15, 2023"
"DISH DBS CORP","Communications","Fixed Income","8,730,967.95","0.11","8,730,967.95","9,100,000.00","25470XBB0","US25470XBB01","-","95.62","United States","-","USD","1.81","9.89","1.00","Jul 01, 2028","7.38","1.76","-","9.89","1.76","9.89","USD","Jul 01, 2020","Sep 29, 2020"
"UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","8,731,153.43","0.11","8,731,153.43","8,610,000.00","910047AL3","US910047AL34","-","98.94","United States","-","USD","3.82","5.64","1.00","Mar 01, 2031","5.38","3.94","-","5.64","3.94","5.64","USD","Feb 02, 2026","Feb 02, 2026"
"HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","8,728,902.98","0.11","8,728,902.98","8,530,000.00","44287GAA4","US44287GAA40","-","99.27","United Kingdom","-","USD","3.04","7.44","1.00","Feb 15, 2031","7.25","3.72","-","7.44","3.72","7.44","USD","Feb 15, 2024","Feb 15, 2024"
"HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","8,725,628.33","0.11","8,725,628.33","8,810,000.00","432833AF8","US432833AF84","BKRRN37","99.02","United States","-","USD","2.35","5.19","1.00","Jan 15, 2030","4.88","3.17","-","5.19","3.17","5.19","USD","Jun 20, 2019","Nov 08, 2019"
"STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","8,717,056.25","0.11","8,717,056.25","9,121,000.00","86389QAG7","US86389QAG73","-","95.54","Macau","-","USD","2.29","6.98","1.00","Jan 15, 2029","5.00","2.29","-","6.98","2.29","6.98","USD","Jan 14, 2021","Jan 14, 2021"
"NEPTUNE BIDCO US INC 144A","Technology","Fixed Income","8,708,856.45","0.11","8,708,856.45","8,130,000.00","640695AC6","US640695AC66","-","105.33","United States","-","USD","2.66","8.98","1.00","May 15, 2031","10.38","3.71","-","8.49","2.75","8.49","USD","Nov 07, 2025","Nov 07, 2025"
"MUVICO LLC 144A","Consumer Cyclical","Fixed Income","8,702,367.93","0.11","8,702,367.93","8,018,550.00","62844JAE8","US62844JAE82","-","107.73","United States","-","USD","1.65","5.75","1.00","Feb 19, 2029","9.00","2.29","-","4.46","1.65","4.46","USD","Jul 24, 2025","Jul 24, 2025"
"VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","8,701,305.88","0.11","8,701,305.88","8,975,000.00","92840JAB5","US92840JAB52","-","94.01","Switzerland","-","USD","2.96","8.36","1.00","Feb 01, 2030","6.38","2.99","-","8.36","2.99","8.36","USD","Jan 31, 2022","Jan 31, 2022"
"1261229 BC LTD 144A","Consumer Non-Cyclical","Fixed Income","8,691,548.32","0.11","8,691,548.32","8,302,000.00","68288AAA5","US68288AAA51","-","102.14","United States","-","USD","3.48","9.50","1.00","Apr 15, 2032","10.00","4.21","-","9.30","3.01","9.30","USD","Apr 08, 2025","Apr 08, 2025"
"PG&E CORPORATION","Electric","Fixed Income","8,658,457.90","0.11","8,658,457.90","8,785,000.00","69331CAJ7","US69331CAJ71","BLCC408","98.33","United States","-","USD","2.82","5.73","1.00","Jul 01, 2030","5.25","3.51","-","5.73","3.51","5.73","USD","Jun 23, 2020","Jun 23, 2020"
"SABRE FINANCIAL BORROWER LLC 144A","Technology","Fixed Income","8,646,419.39","0.11","8,646,419.39","8,200,000.00","78573XAA8","US78573XAA81","-","104.46","United States","-","USD","1.77","9.33","1.00","Jun 15, 2029","11.13","2.44","-","8.54","1.69","8.54","USD","Dec 05, 2025","Dec 05, 2025"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","8,626,976.51","0.11","8,626,976.51","8,105,000.00","18453HAF3","US18453HAF38","-","104.12","United States","-","USD","1.11","6.60","1.00","Apr 01, 2030","7.88","3.12","-","5.85","1.97","5.85","USD","Mar 18, 2024","Mar 18, 2024"
"COHERENT CORP 144A","Technology","Fixed Income","8,622,283.34","0.11","8,622,283.34","8,712,000.00","902104AC2","US902104AC24","-","98.53","United States","-","USD","2.22","5.48","1.00","Dec 15, 2029","5.00","3.08","-","5.48","3.08","5.48","USD","Dec 10, 2021","Dec 10, 2021"
"ROBLOX CORP 144A","Communications","Fixed Income","8,619,763.96","0.11","8,619,763.96","9,065,000.00","771049AA1","US771049AA15","-","94.27","United States","-","USD","3.26","5.57","1.00","May 01, 2030","3.88","3.43","-","5.57","3.43","5.57","USD","Oct 29, 2021","Oct 29, 2021"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","8,604,749.66","0.11","8,604,749.66","8,600,000.00","65480CAC9","US65480CAC91","-","99.43","United States","-","USD","0.16","5.30","1.00","Sep 16, 2026","1.85","0.16","-","5.30","0.16","5.30","USD","Sep 16, 2021","Sep 16, 2021"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","8,551,308.96","0.11","8,551,308.96","8,510,000.00","019576AC1","US019576AC18","-","99.72","United States","-","USD","1.19","6.10","1.00","Jun 01, 2029","6.00","2.58","-","6.10","2.58","6.10","USD","May 14, 2021","May 14, 2021"
"LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","8,542,316.91","0.11","8,542,316.91","8,770,000.00","513272AD6","US513272AD65","-","95.49","United States","-","USD","2.95","5.55","1.00","Jan 31, 2030","4.13","3.17","-","5.55","3.17","5.55","USD","Nov 08, 2021","Nov 08, 2021"
"SE COSMOS LLC 144A","Technology","Fixed Income","8,538,226.04","0.11","8,538,226.04","8,310,000.00","78438PAA0","US78438PAA03","BSFR6D6","101.02","United States","-","USD","3.41","8.61","1.00","May 01, 2031","8.88","3.78","-","8.55","3.12","8.55","USD","May 07, 2026","May 07, 2026"
"KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","8,516,896.07","0.11","8,516,896.07","8,340,000.00","50012LAF1","US50012LAF13","-","100.21","United States","-","USD","3.41","5.82","1.00","Apr 01, 2031","5.88","3.99","-","5.81","3.23","5.81","USD","Mar 20, 2026","Mar 20, 2026"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","8,501,837.62","0.11","8,501,837.62","8,100,000.00","893830BY4","US893830BY45","-","103.54","United States","-","USD","1.33","6.85","1.00","May 15, 2029","8.25","2.47","-","6.16","1.66","6.16","USD","Apr 18, 2024","Apr 18, 2024"
"ZIGGO BV 144A","Communications","Fixed Income","8,431,998.29","0.11","8,431,998.29","8,945,000.00","98955DAA8","US98955DAA81","-","93.02","Netherlands","-","USD","3.08","7.17","1.00","Jan 15, 2030","4.88","3.09","-","7.17","3.09","7.17","USD","Oct 28, 2019","Oct 28, 2019"
"US ACUTE CARE SOLUTIONS LLC 144A","Consumer Non-Cyclical","Fixed Income","8,421,417.69","0.11","8,421,417.69","8,948,000.00","90367UAD3","US90367UAD37","-","92.44","United States","-","USD","2.43","13.02","1.00","May 15, 2029","9.75","2.33","-","13.02","2.33","13.02","USD","May 08, 2024","May 08, 2024"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","8,412,906.03","0.11","8,412,906.03","8,230,000.00","18453HAC0","US18453HAC07","BM9NG16","100.24","United States","-","USD","0.08","5.65","1.00","Apr 15, 2028","7.75","0.12","-","5.65","0.12","5.65","USD","Feb 17, 2021","Feb 17, 2021"
"COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","8,407,678.01","0.11","8,407,678.01","8,785,000.00","19260QAC1","US19260QAC15","-","94.71","United States","-","USD","2.08","5.97","1.00","Oct 01, 2028","3.38","2.06","-","5.97","2.06","5.97","USD","Sep 17, 2021","Sep 17, 2021"
"RAND PARENT LLC 144A","Transportation","Fixed Income","8,388,414.43","0.11","8,388,414.43","7,845,000.00","753272AA1","US753272AA11","-","103.34","United States","-","USD","0.99","7.42","1.00","Feb 15, 2030","8.50","2.95","-","6.18","0.54","6.18","USD","Feb 17, 2023","Feb 17, 2023"
"ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","8,339,905.71","0.11","8,339,905.71","8,442,000.00","039524AA1","US039524AA11","-","98.25","United States","-","USD","1.65","5.24","1.00","Jun 01, 2028","4.25","1.76","-","5.24","1.76","5.24","USD","Dec 04, 2020","Dec 04, 2020"
"MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","8,332,495.11","0.11","8,332,495.11","8,162,000.00","57767XAA8","US57767XAA81","-","99.44","United States","-","USD","1.31","6.05","1.00","Aug 01, 2028","5.75","1.85","-","6.05","1.85","6.05","USD","Jul 30, 2021","Jul 30, 2021"
"JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","8,298,417.89","0.11","8,298,417.89","8,400,000.00","47232MAF9","US47232MAF95","-","96.68","United States","-","USD","1.88","6.74","1.00","Aug 15, 2028","5.00","1.89","-","6.74","1.89","6.74","USD","Aug 03, 2021","Aug 03, 2021"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","8,281,949.79","0.11","8,281,949.79","8,745,000.00","205768AT1","US205768AT12","-","94.67","United States","-","USD","3.00","7.64","1.00","Jan 15, 2030","5.88","3.08","-","7.64","3.08","7.64","USD","Jun 28, 2021","Jun 28, 2021"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","8,279,837.04","0.11","8,279,837.04","8,554,000.00","18064PAC3","US18064PAC32","-","96.61","United States","-","USD","1.84","5.73","1.00","Jul 01, 2028","3.88","1.85","-","5.73","1.85","5.73","USD","Jun 24, 2021","Aug 19, 2021"
"WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A","Consumer Cyclical","Fixed Income","8,255,736.71","0.11","8,255,736.71","8,187,000.00","983130AX3","US983130AX35","BD3N0P1","99.94","United States","-","USD","0.71","5.32","1.00","May 15, 2027","5.25","0.79","-","5.32","0.79","5.32","USD","May 11, 2017","May 11, 2017"
"ILIAD HOLDING SAS 144A","Communications","Fixed Income","8,255,021.35","0.11","8,255,021.35","7,655,000.00","449691AF1","US449691AF14","-","105.67","France","-","USD","1.54","7.07","1.00","Apr 15, 2031","8.50","3.81","-","6.19","1.58","6.19","USD","May 14, 2024","May 14, 2024"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","8,230,635.42","0.11","8,230,635.42","8,175,000.00","90290MAD3","US90290MAD39","-","98.67","United States","-","USD","1.85","5.31","1.00","Feb 15, 2029","4.75","2.35","-","5.31","2.35","5.31","USD","Feb 04, 2021","Feb 04, 2021"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","8,224,179.04","0.11","8,224,179.04","8,030,000.00","185899AQ4","US185899AQ45","-","100.97","United States","-","USD","2.30","6.54","1.00","Nov 01, 2029","6.88","2.87","-","6.41","2.06","6.41","USD","Oct 22, 2024","Oct 22, 2024"
"NESCO HOLDINGS II INC 144A","Capital Goods","Fixed Income","8,207,688.72","0.11","8,207,688.72","8,127,000.00","64083YAA9","US64083YAA91","BLNB084","99.59","United States","-","USD","1.34","5.66","1.00","Apr 15, 2029","5.50","2.48","-","5.66","2.48","5.66","USD","Apr 01, 2021","Apr 01, 2021"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","8,175,783.28","0.11","8,175,783.28","8,425,000.00","46284VAN1","US46284VAN10","-","95.14","United States","-","USD","3.65","5.72","1.00","Feb 15, 2031","4.50","3.98","-","5.72","3.98","5.72","USD","Aug 18, 2020","Aug 18, 2020"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","8,174,238.26","0.11","8,174,238.26","7,915,000.00","1248EPCT8","US1248EPCT83","-","100.49","United States","-","USD","2.30","7.25","1.00","Mar 01, 2031","7.38","3.76","-","7.04","1.47","7.04","USD","Feb 13, 2023","Feb 13, 2023"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","8,149,133.58","0.11","8,149,133.58","8,055,000.00","18453HAD8","US18453HAD89","BNHS096","100.21","United States","-","USD","0.08","5.71","1.00","Jun 01, 2029","7.50","0.12","-","5.71","0.12","5.71","USD","Jun 01, 2021","Jun 01, 2021"
"ACRISURE LLC 144A","Insurance","Fixed Income","8,145,651.04","0.11","8,145,651.04","8,125,000.00","00489LAK9","US00489LAK98","-","96.45","United States","-","USD","2.14","9.86","1.00","Feb 01, 2029","8.25","2.14","-","9.86","2.14","9.86","USD","Jan 30, 2024","Jan 30, 2024"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","8,137,496.84","0.11","8,137,496.84","7,920,000.00","682691AH3","US682691AH34","BMWG9P7","101.61","United States","-","USD","2.27","6.00","1.00","May 15, 2029","6.63","2.52","-","5.87","2.11","5.87","USD","Nov 04, 2024","Nov 04, 2024"
"TELENET FINANCE LUXEMBOURG NOTES S 144A","Communications","Fixed Income","8,117,943.06","0.11","8,117,943.06","8,200,000.00","AQ2322842","BE6300372289","BF955D8","98.97","Belgium","-","USD","1.37","6.18","1.00","Mar 01, 2028","5.50","1.53","-","6.18","1.53","6.18","USD","Dec 13, 2017","Dec 13, 2017"
"MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","8,093,641.24","0.11","8,093,641.24","7,877,000.00","552953CK5","US552953CK50","-","100.67","United States","-","USD","2.22","5.88","1.00","Sep 15, 2029","6.13","2.78","-","5.78","1.96","5.78","USD","Sep 17, 2024","Sep 17, 2024"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","8,063,864.99","0.11","8,063,864.99","8,030,000.00","22757VAA8","US22757VAA89","-","98.51","United States","-","USD","3.25","6.91","1.00","Oct 01, 2030","6.50","3.55","-","6.91","3.55","6.91","USD","Sep 30, 2025","Sep 30, 2025"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","8,052,911.50","0.11","8,052,911.50","7,747,000.00","95081QAQ7","US95081QAQ73","-","101.79","United States","-","USD","1.51","5.64","1.00","Mar 15, 2029","6.38","2.37","-","5.23","1.53","5.23","USD","Mar 07, 2024","Mar 07, 2024"
"SUMMIT MIDSTREAM HOLDINGS LLC 144A","Energy","Fixed Income","8,036,716.53","0.10","8,036,716.53","7,455,000.00","86614JAA3","US86614JAA34","-","104.16","United States","-","USD","1.21","7.18","1.00","Oct 31, 2029","8.63","2.74","-","6.41","1.79","6.41","USD","Jul 26, 2024","Jul 26, 2024"
"ENTEGRIS INC 144A","Technology","Fixed Income","8,011,453.05","0.10","8,011,453.05","7,915,000.00","29365BAB9","US29365BAB99","-","100.69","United States","-","USD","2.10","5.75","1.00","Jun 15, 2030","5.95","3.43","-","5.56","1.78","5.56","USD","Jun 30, 2022","Jun 30, 2022"
"NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","8,002,816.54","0.10","8,002,816.54","7,637,000.00","62922LAC2","US62922LAC28","-","103.39","United States","-","USD","0.88","6.74","1.00","Feb 15, 2029","8.13","2.29","-","5.64","0.56","5.64","USD","Feb 02, 2024","Feb 02, 2024"
"PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","7,996,833.88","0.10","7,996,833.88","7,230,000.00","69318FAM0","US69318FAM05","-","107.26","United States","-","USD","0.86","7.56","1.00","Mar 15, 2030","9.88","2.97","-","5.92","0.62","5.92","USD","Mar 17, 2025","Mar 17, 2025"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","7,997,109.55","0.10","7,997,109.55","7,955,000.00","914906AX0","US914906AX08","-","100.18","United States","-","USD","1.81","7.32","1.00","Jun 30, 2030","7.38","3.37","-","7.17","0.90","7.17","USD","Jun 24, 2022","Jun 24, 2022"
"OPEN TEXT CORP 144A","Technology","Fixed Income","7,932,896.41","0.10","7,932,896.41","8,000,000.00","683715AC0","US683715AC05","-","97.53","Canada","-","USD","1.48","5.53","1.00","Feb 15, 2028","3.88","1.48","-","5.53","1.48","5.53","USD","Feb 18, 2020","Feb 18, 2020"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","7,893,734.04","0.10","7,893,734.04","7,735,000.00","58547DAE9","US58547DAE94","-","99.24","Macau","-","USD","1.40","6.16","1.00","Jul 21, 2028","5.75","1.82","-","6.16","1.82","6.16","USD","Jul 21, 2020","Jul 21, 2020"
"IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","7,886,518.36","0.10","7,886,518.36","7,781,000.00","449934AD0","US449934AD05","BD91587","100.08","United States","-","USD","0.08","4.62","1.00","Oct 15, 2026","5.00","0.24","-","3.97","0.08","3.97","USD","Sep 28, 2016","Sep 28, 2016"
"TOUCAN FINCO 144A","Capital Goods","Fixed Income","7,885,981.74","0.10","7,885,981.74","8,470,000.00","89157UAA5","US89157UAA51","-","91.47","Canada","-","USD","3.13","12.35","1.00","May 15, 2030","9.50","3.03","-","12.35","3.03","12.35","USD","May 15, 2025","May 15, 2025"
"FAIR ISAAC CORP 144A","Technology","Fixed Income","7,885,156.86","0.10","7,885,156.86","8,056,000.00","303250AF1","US303250AF16","BKV3193","97.52","United States","-","USD","1.76","5.38","1.00","Jun 15, 2028","4.00","1.80","-","5.38","1.80","5.38","USD","Dec 06, 2019","Dec 06, 2019"
"TEAM HEALTH HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","7,860,505.57","0.10","7,860,505.57","7,560,760.00","87817AAB3","US87817AAB35","-","102.11","United States","-","USD","0.93","7.81","1.00","Jun 30, 2028","9.00","1.74","-","6.67","0.89","6.67","USD","Nov 03, 2023","Nov 03, 2023"
"CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","7,853,817.40","0.10","7,853,817.40","7,635,000.00","17302XAN6","US17302XAN66","-","102.82","United States","-","USD","0.35","7.12","1.00","Jan 15, 2029","8.38","2.23","-","5.26","0.24","5.26","USD","Sep 20, 2023","Sep 20, 2023"
"ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","7,834,502.47","0.10","7,834,502.47","8,250,000.00","019736AG2","US019736AG29","BMX50K5","93.22","United States","-","USD","3.83","5.46","1.00","Jan 30, 2031","3.75","4.01","-","5.46","4.01","5.46","USD","Nov 19, 2020","Nov 19, 2020"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","7,794,118.29","0.10","7,794,118.29","7,375,000.00","87470LAL5","US87470LAL53","-","102.57","United States","-","USD","1.18","6.28","1.00","Feb 15, 2029","7.38","2.26","-","5.65","1.44","5.65","USD","Jan 23, 2024","Jan 23, 2024"
"SIMMONS FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","7,788,802.52","0.10","7,788,802.52","7,910,000.00","82873MAA1","US82873MAA18","-","96.72","United States","-","USD","2.26","5.99","1.00","Mar 01, 2029","4.63","2.38","-","5.99","2.38","5.99","USD","Mar 03, 2021","Mar 03, 2021"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","7,785,870.45","0.10","7,785,870.45","7,667,000.00","46284VAE1","US46284VAE11","BD3MND7","99.77","United States","-","USD","0.90","5.39","1.00","Mar 15, 2028","5.25","1.54","-","5.39","1.54","5.39","USD","Dec 27, 2017","Dec 27, 2017"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","7,765,221.79","0.10","7,765,221.79","8,310,000.00","25470DCR8","US25470DCR89","-","92.82","United States","-","USD","3.48","5.74","1.00","May 15, 2030","3.63","3.48","-","5.74","3.48","5.74","USD","May 15, 2026","May 29, 2026"
"BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","7,764,032.02","0.10","7,764,032.02","7,490,000.00","501797AW4","US501797AW48","BMH1559","101.71","United States","-","USD","1.76","6.15","1.00","Oct 01, 2030","6.63","3.57","-","5.78","1.99","5.78","USD","Sep 30, 2020","Sep 30, 2020"
"WBI OPERATING LLC 144A","Energy","Fixed Income","7,760,007.73","0.10","7,760,007.73","7,580,000.00","92944BAA9","US92944BAA98","-","100.78","United States","-","USD","3.02","6.04","1.00","Oct 15, 2030","6.25","3.63","-","5.98","2.86","5.98","USD","Oct 06, 2025","Oct 06, 2025"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","7,757,720.41","0.10","7,757,720.41","7,305,000.00","60855RAN0","US60855RAN08","-","101.92","United States","-","USD","2.94","6.01","1.00","Feb 15, 2031","6.50","3.77","-","5.87","2.91","5.87","USD","Nov 20, 2025","Nov 20, 2025"
"YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","7,752,670.06","0.10","7,752,670.06","8,230,000.00","988498AN1","US988498AN16","BN7S9F5","92.97","United States","-","USD","4.15","5.35","1.00","Mar 15, 2031","3.63","4.15","-","5.35","4.15","5.35","USD","Sep 25, 2020","Sep 25, 2020"
"UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","7,706,539.65","0.10","7,706,539.65","8,275,000.00","903522AB6","US903522AB68","-","91.01","United States","-","USD","3.87","8.63","1.00","Mar 15, 2031","6.25","3.83","-","8.63","3.83","8.63","USD","Sep 16, 2025","Sep 16, 2025"
"ENDO FINANCE HOLDINGS LP 144A","Consumer Non-Cyclical","Fixed Income","7,689,923.82","0.10","7,689,923.82","7,165,000.00","29281RAA7","US29281RAA77","-","105.15","United States","-","USD","1.78","7.19","1.00","Apr 15, 2031","8.50","3.81","-","6.42","2.39","6.42","USD","Apr 23, 2024","Apr 23, 2024"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","7,676,508.89","0.10","7,676,508.89","7,322,000.00","94419NAA5","US94419NAA54","-","102.99","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"
"ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","7,666,954.04","0.10","7,666,954.04","7,636,131.00","98919VAD7","US98919VAD73","-","98.29","United States","-","USD","1.97","9.65","1.00","Sep 09, 2030","7.13","3.40","-","9.65","3.40","9.65","USD","Sep 26, 2025","Sep 26, 2025"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","7,658,392.74","0.10","7,658,392.74","11,540,000.00","126307AQ0","US126307AQ03","BD9FV69","64.96","United States","-","USD","0.71","50.00","1.00","Apr 15, 2027","5.50","0.53","-","50.00","0.53","50.00","USD","Sep 23, 2016","Sep 23, 2016"
"B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","7,651,655.69","0.10","7,651,655.69","7,460,000.00","05508WAC9","US05508WAC91","-","99.86","United States","-","USD","1.52","8.06","1.00","Sep 15, 2028","8.00","1.90","-","8.06","1.90","8.06","USD","Sep 26, 2023","Sep 26, 2023"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","7,644,715.58","0.10","7,644,715.58","7,425,000.00","428102AH0","US428102AH01","-","100.74","United States","-","USD","1.46","5.39","1.00","Mar 01, 2028","5.88","1.50","-","5.39","1.50","5.39","USD","Feb 12, 2025","Feb 12, 2025"
"CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","7,623,883.66","0.10","7,623,883.66","7,570,000.00","18539UAC9","US18539UAC99","-","99.10","United States","-","USD","1.33","5.32","1.00","Mar 15, 2028","4.75","1.55","-","5.32","1.55","5.32","USD","Dec 11, 2019","Dec 11, 2019"
"RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","7,593,939.28","0.10","7,593,939.28","8,245,000.00","76120HAA5","US76120HAA59","BJJHXD8","90.93","Malaysia","-","USD","2.52","8.38","1.00","Apr 16, 2029","4.63","2.47","-","8.38","2.47","8.38","USD","Apr 16, 2019","Apr 16, 2019"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","7,584,024.14","0.10","7,584,024.14","7,482,000.00","85172FAQ2","US85172FAQ28","BK62TX5","101.33","United States","-","USD","1.05","5.69","1.00","Jan 15, 2028","6.63","1.41","-","5.24","0.95","5.24","USD","May 09, 2019","May 09, 2019"
"AP CORE HOLDINGS II LLC 144A","Communications","Fixed Income","7,573,148.21","0.10","7,573,148.21","7,120,000.00","001874AA4","US001874AA41","-","104.38","United States","-","USD","2.49","9.83","1.00","May 15, 2031","11.00","3.65","-","9.19","2.36","9.19","USD","May 12, 2026","May 12, 2026"
"HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","7,561,896.90","0.10","7,561,896.90","7,715,000.00","43284MAA6","US43284MAA62","-","97.38","United States","-","USD","2.33","6.01","1.00","Jun 01, 2029","5.00","2.61","-","6.01","2.61","6.01","USD","Jun 04, 2021","Jun 04, 2021"
"LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","7,552,756.06","0.10","7,552,756.06","6,925,000.00","53219LAV1","US53219LAV18","-","104.90","United States","-","USD","1.07","8.43","1.00","Aug 15, 2030","9.88","3.21","-","7.29","1.80","7.29","USD","Aug 14, 2023","Aug 14, 2023"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","7,548,084.97","0.10","7,548,084.97","8,160,000.00","18064PAD1","US18064PAD15","-","92.27","United States","-","USD","2.71","7.85","1.00","Jul 01, 2029","4.88","2.67","-","7.85","2.67","7.85","USD","Jun 24, 2021","Aug 19, 2021"
"SUNOCO LP 144A","Energy","Fixed Income","7,544,900.34","0.10","7,544,900.34","7,430,000.00","86765KAF6","US86765KAF66","-","99.64","United States","-","USD","3.26","5.71","1.00","Mar 15, 2031","5.63","3.97","-","5.71","3.97","5.71","USD","Sep 18, 2025","Sep 18, 2025"
"OPEN TEXT INC 144A","Technology","Fixed Income","7,516,196.85","0.10","7,516,196.85","8,010,000.00","683720AA4","US683720AA42","-","92.09","Canada","-","USD","3.19","6.64","1.00","Feb 15, 2030","4.13","3.18","-","6.64","3.18","6.64","USD","Feb 18, 2020","Feb 18, 2020"
"STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","7,509,119.79","0.10","7,509,119.79","7,325,000.00","85858EAD5","US85858EAD58","-","102.47","Sweden","-","USD","2.38","6.60","1.00","Jan 15, 2031","7.25","3.80","-","6.16","2.26","6.16","USD","Jan 24, 2024","Jan 24, 2024"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","7,503,504.50","0.10","7,503,504.50","7,765,000.00","30251GBC0","US30251GBC06","-","95.34","Australia","-","USD","4.10","5.51","1.00","Apr 01, 2031","4.38","4.12","-","5.51","4.12","5.51","USD","Mar 25, 2021","Mar 25, 2021"
"FERRELLGAS LP 144A","Energy","Fixed Income","7,487,813.34","0.10","7,487,813.34","7,525,000.00","315289AC2","US315289AC26","-","97.78","United States","-","USD","2.14","6.78","1.00","Apr 01, 2029","5.88","2.41","-","6.78","2.41","6.78","USD","Mar 30, 2021","Mar 30, 2021"
"CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","7,447,803.36","0.10","7,447,803.36","7,905,000.00","18539UAD7","US18539UAD72","-","92.63","United States","-","USD","3.91","5.60","1.00","Feb 15, 2031","3.75","4.05","-","5.60","4.05","5.60","USD","Mar 09, 2021","Mar 09, 2021"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","7,447,527.82","0.10","7,447,527.82","7,267,000.00","42704LAE4","US42704LAE48","-","101.90","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"
"LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","7,414,093.18","0.10","7,414,093.18","7,357,000.00","538034AR0","US538034AR08","BJK69Q9","99.56","United States","-","USD","0.97","5.11","1.00","Oct 15, 2027","4.75","1.18","-","5.11","1.18","5.11","USD","Oct 17, 2019","Oct 17, 2019"
"SUNOCO LP 144A","Energy","Fixed Income","7,411,478.63","0.10","7,411,478.63","7,110,000.00","86765KAB5","US86765KAB52","-","102.76","United States","-","USD","1.39","5.91","1.00","May 01, 2029","7.00","2.48","-","5.35","1.65","5.35","USD","Apr 30, 2024","Apr 30, 2024"
"GEN DIGITAL INC 144A","Technology","Fixed Income","7,407,749.12","0.10","7,407,749.12","7,250,000.00","668771AK4","US668771AK49","-","100.17","United States","-","USD","0.31","6.59","1.00","Sep 30, 2027","6.75","1.12","-","5.79","0.20","5.79","USD","Sep 19, 2022","Sep 19, 2022"
"BREAKWATER ENERGY HOLDINGS SARL 144A","Energy","Fixed Income","7,403,180.70","0.10","7,403,180.70","6,885,000.00","10637BAA3","US10637BAA35","-","105.93","Luxembourg","-","USD","2.36","7.61","1.00","Nov 15, 2030","9.25","3.50","-","7.21","2.81","7.21","USD","Nov 14, 2025","Nov 14, 2025"
"SESI LLC 144A","Energy","Fixed Income","7,393,026.74","0.10","7,393,026.74","7,145,000.00","78412FAX2","US78412FAX24","-","101.13","United States","-","USD","2.97","7.55","1.00","Sep 30, 2030","7.88","3.45","-","7.47","2.73","7.47","USD","Oct 09, 2025","Oct 09, 2025"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","7,391,893.48","0.10","7,391,893.48","6,990,000.00","25461LAB8","US25461LAB80","-","101.66","United States","-","USD","1.67","8.32","1.00","Feb 01, 2030","8.88","2.88","-","7.71","1.36","7.71","USD","Jan 24, 2024","Jan 24, 2024"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","7,387,512.66","0.10","7,387,512.66","7,070,000.00","15089QAN4","US15089QAN43","-","104.45","United States","-","USD","2.59","5.69","1.00","Jul 15, 2029","7.33","2.67","-","5.61","2.53","5.61","USD","Jul 14, 2022","Jul 14, 2022"
"SM ENERGY CO 144A","Energy","Fixed Income","7,346,009.24","0.10","7,346,009.24","7,002,000.00","78454LAX8","US78454LAX82","-","101.80","United States","-","USD","1.89","6.09","1.00","Aug 01, 2029","6.75","2.64","-","5.80","1.83","5.80","USD","Jul 25, 2024","Jul 25, 2024"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","7,337,606.93","0.10","7,337,606.93","7,270,000.00","98877DAF2","US98877DAF24","-","99.35","Germany","-","USD","3.24","6.94","1.00","Apr 23, 2030","6.75","3.22","-","6.94","3.22","6.94","USD","Apr 23, 2024","Apr 23, 2024"
"BELLRING BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","7,329,454.36","0.10","7,329,454.36","7,250,000.00","07831CAA1","US07831CAA18","-","98.72","United States","-","USD","2.74","7.40","1.00","Mar 15, 2030","7.00","3.10","-","7.40","3.10","7.40","USD","Mar 10, 2022","Mar 10, 2022"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","7,315,075.58","0.10","7,315,075.58","7,657,000.00","382550BN0","US382550BN08","-","95.51","United States","-","USD","2.74","6.68","1.00","Jul 15, 2029","5.00","2.72","-","6.68","2.72","6.68","USD","Jan 15, 2022","Apr 27, 2022"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","7,291,499.03","0.10","7,291,499.03","6,905,000.00","670001AL0","US670001AL04","-","102.41","United States","-","USD","2.16","6.11","1.00","Jan 30, 2030","6.88","3.02","-","5.84","2.24","5.84","USD","Jan 13, 2025","Jan 13, 2025"
"ELEMENT SOLUTIONS INC 144A","Basic Industry","Fixed Income","7,283,665.57","0.10","7,283,665.57","7,290,000.00","28618MAA4","US28618MAA45","BMDNW03","98.45","United States","-","USD","1.74","4.65","1.00","Sep 01, 2028","3.88","1.98","-","4.65","1.98","4.65","USD","Aug 18, 2020","Aug 18, 2020"
"CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","7,277,313.55","0.09","7,277,313.55","7,090,000.00","18060TAC9","US18060TAC99","-","101.48","United States","-","USD","0.84","5.88","1.00","May 15, 2028","6.75","1.68","-","4.89","0.79","4.89","USD","May 04, 2023","May 04, 2023"
"ELANCO ANIMAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","7,273,091.75","0.09","7,273,091.75","6,930,000.00","28414HAG8","US28414HAG83","BK6ZHZ2","102.38","United States","-","USD","1.75","5.44","1.00","Aug 28, 2028","6.40","1.91","-","5.29","1.70","5.29","USD","Feb 28, 2019","Jun 26, 2019"
"SUNOCO LP / SUNOCO FINANCE CORP","Energy","Fixed Income","7,247,924.38","0.09","7,247,924.38","7,357,000.00","86765LAT4","US86765LAT44","BL545C0","97.74","United States","-","USD","2.26","5.37","1.00","May 15, 2029","4.50","2.60","-","5.37","2.60","5.37","USD","May 15, 2021","Jul 06, 2021"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","7,224,739.37","0.09","7,224,739.37","6,780,000.00","98380MAA3","US98380MAA36","-","106.51","United States","-","USD","1.88","6.67","1.00","Jan 15, 2031","8.38","3.73","-","6.03","1.10","6.03","USD","Mar 25, 2025","Mar 25, 2025"
"ITHACA ENERGY NORTH SEA PLC 144A","Energy","Fixed Income","7,210,882.36","0.09","7,210,882.36","6,803,000.00","46567TAC8","US46567TAC80","-","103.92","United Kingdom","-","USD","1.49","6.75","1.00","Oct 15, 2029","8.13","2.78","-","6.22","2.00","6.22","USD","Oct 22, 2024","Oct 22, 2024"
"ROCKET SOFTWARE INC 144A","Technology","Fixed Income","7,205,496.10","0.09","7,205,496.10","7,090,000.00","77314EAB4","US77314EAB48","-","99.73","United States","-","USD","1.45","9.12","1.00","Nov 28, 2028","9.00","2.05","-","9.12","2.05","9.12","USD","May 01, 2024","May 01, 2024"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","7,189,534.81","0.09","7,189,534.81","6,845,000.00","77311WAC5","US77311WAC55","-","102.04","United States","-","USD","1.83","5.76","1.00","Aug 01, 2029","6.50","2.65","-","5.43","1.84","5.43","USD","Aug 01, 2025","Oct 01, 2025"
"SOMNIGROUP INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","7,181,384.93","0.09","7,181,384.93","7,381,000.00","88023UAH4","US88023UAH41","BNNLLH4","96.27","United States","-","USD","2.42","5.48","1.00","Apr 15, 2029","4.00","2.53","-","5.48","2.53","5.48","USD","Mar 25, 2021","Mar 25, 2021"
"ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","7,178,239.84","0.09","7,178,239.84","7,335,000.00","29272WAD1","US29272WAD11","BMD3QC3","96.56","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"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","7,165,334.42","0.09","7,165,334.42","6,720,000.00","60832QAA8","US60832QAA85","-","104.52","United States","-","USD","1.93","6.86","1.00","Apr 15, 2030","8.25","3.14","-","6.42","2.39","6.42","USD","Apr 10, 2025","Apr 10, 2025"
"UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","7,165,485.11","0.09","7,165,485.11","7,380,000.00","903522AA8","US903522AA85","-","94.04","United States","-","USD","2.98","8.61","1.00","Feb 01, 2030","6.63","2.97","-","8.61","2.97","8.61","USD","Dec 10, 2024","Dec 10, 2024"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","7,156,769.54","0.09","7,156,769.54","6,910,000.00","01309QAA6","US01309QAA67","-","100.83","United States","-","USD","0.62","5.94","1.00","Feb 15, 2028","6.50","1.44","-","5.02","0.55","5.02","USD","Feb 13, 2023","Feb 13, 2023"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","7,140,449.41","0.09","7,140,449.41","8,290,000.00","92769XAR6","US92769XAR61","-","84.23","United Kingdom","-","USD","3.58","9.22","1.00","Aug 15, 2030","4.50","3.49","-","9.22","3.49","9.22","USD","Jun 29, 2020","Jun 29, 2020"
"ELK GROVE VILLAGE PROPERTY LLC 144A","Technology","Fixed Income","7,138,626.94","0.09","7,138,626.94","7,205,000.00","28734DAA3","US28734DAA37","-","98.29","United States","-","USD","3.44","7.97","1.00","Jun 15, 2031","7.50","3.61","-","7.97","3.61","7.97","USD","Jun 09, 2026","Jun 09, 2026"
"RITHM CAPITAL CORP 144A","Reits","Fixed Income","7,127,687.06","0.09","7,127,687.06","6,913,000.00","64828TAB8","US64828TAB89","-","100.75","United States","-","USD","1.85","7.68","1.00","Apr 01, 2029","8.00","2.34","-","7.51","1.54","7.51","USD","Mar 19, 2024","Mar 19, 2024"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","7,118,694.44","0.09","7,118,694.44","7,250,000.00","681639AA8","US681639AA87","-","96.94","United States","-","USD","1.99","5.74","1.00","Oct 01, 2028","4.25","2.04","-","5.74","2.04","5.74","USD","Oct 01, 2021","Oct 01, 2021"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","7,112,872.40","0.09","7,112,872.40","7,575,000.00","682691AA8","US682691AA80","-","92.54","United States","-","USD","3.62","6.05","1.00","Sep 15, 2030","4.00","3.69","-","6.05","3.69","6.05","USD","Dec 17, 2020","Dec 17, 2020"
"AVIENT CORP 144A","Basic Industry","Fixed Income","7,102,938.23","0.09","7,102,938.23","6,775,000.00","05368VAA4","US05368VAA44","-","101.56","United States","-","USD","1.17","6.68","1.00","Aug 01, 2030","7.13","3.36","-","5.56","0.96","5.56","USD","Aug 10, 2022","Aug 10, 2022"
"KEDRION SPA 144A","Consumer Non-Cyclical","Fixed Income","7,097,109.74","0.09","7,097,109.74","7,160,000.00","49272YAB9","US49272YAB92","-","98.81","Italy","-","USD","2.16","6.93","1.00","Sep 01, 2029","6.50","2.77","-","6.93","2.77","6.93","USD","May 03, 2023","May 03, 2023"
"HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","7,091,716.67","0.09","7,091,716.67","10,650,000.00","428040DC0","US428040DC08","-","66.52","United States","-","USD","2.43","30.44","1.00","Jul 15, 2029","12.63","2.15","-","30.44","2.15","30.44","USD","Jun 28, 2024","Jun 28, 2024"
"MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","7,084,319.23","0.09","7,084,319.23","7,065,000.00","552953CH2","US552953CH22","BMXWF12","99.06","United States","-","USD","2.02","5.20","1.00","Oct 15, 2028","4.75","2.08","-","5.20","2.08","5.20","USD","Oct 13, 2020","Oct 13, 2020"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","7,069,817.28","0.09","7,069,817.28","7,280,000.00","432833AJ0","US432833AJ07","-","96.32","United States","-","USD","2.45","5.18","1.00","May 01, 2029","3.75","2.58","-","5.18","2.58","5.18","USD","Dec 01, 2020","Dec 01, 2020"
"OPEN TEXT CORP 144A","Technology","Fixed Income","7,060,868.15","0.09","7,060,868.15","7,635,000.00","683715AD8","US683715AD87","-","91.99","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"
"NRG ENERGY INC 144A","Electric","Fixed Income","7,055,731.54","0.09","7,055,731.54","7,065,000.00","629377CH3","US629377CH34","BK5NCB8","99.40","United States","-","USD","1.85","5.47","1.00","Jun 15, 2029","5.25","2.65","-","5.47","2.65","5.47","USD","May 14, 2019","May 14, 2019"
"ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","7,052,199.36","0.09","7,052,199.36","6,670,000.00","013822AH4","US013822AH42","-","103.32","United States","-","USD","2.16","6.29","1.00","Mar 15, 2031","7.13","3.85","-","5.76","2.35","5.76","USD","Mar 21, 2024","Mar 21, 2024"
"ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","7,035,944.77","0.09","7,035,944.77","7,010,000.00","29261AAB6","US29261AAB61","-","98.18","United States","-","USD","2.54","5.32","1.00","Feb 01, 2030","4.75","3.14","-","5.32","3.14","5.32","USD","Sep 18, 2019","Sep 18, 2019"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","7,029,179.98","0.09","7,029,179.98","7,290,000.00","536797AG8","US536797AG85","-","95.93","United States","-","USD","2.54","5.42","1.00","Jun 01, 2029","3.88","2.66","-","5.42","2.66","5.42","USD","May 27, 2021","May 27, 2021"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","7,021,043.01","0.09","7,021,043.01","7,450,000.00","817565CF9","US817565CF96","-","92.82","United States","-","USD","3.57","5.36","1.00","Aug 15, 2030","3.38","3.68","-","5.36","3.68","5.36","USD","Aug 10, 2020","Aug 10, 2020"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","7,005,604.06","0.09","7,005,604.06","6,629,000.00","071734AQ0","US071734AQ04","-","102.41","Canada","-","USD","1.93","9.74","1.00","Sep 30, 2028","11.00","1.87","-","9.74","1.87","9.74","USD","Sep 30, 2022","Sep 30, 2022"
"STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","7,003,498.04","0.09","7,003,498.04","6,665,000.00","86177CAA7","US86177CAA71","-","104.36","United States","-","USD","2.63","6.91","1.00","Dec 15, 2030","8.13","3.66","-","6.62","2.94","6.62","USD","Nov 21, 2025","Nov 21, 2025"
"CAPSTONE BORROWER INC 144A","Technology","Fixed Income","6,992,601.37","0.09","6,992,601.37","7,250,000.00","140944AA7","US140944AA76","-","95.74","United States","-","USD","3.07","9.32","1.00","Jun 15, 2030","8.00","3.25","-","9.32","3.25","9.32","USD","Jun 02, 2023","Jun 02, 2023"
"MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","6,988,636.77","0.09","6,988,636.77","6,605,000.00","603051AE3","US603051AE37","-","103.08","Australia","-","USD","0.20","7.69","1.00","Oct 01, 2028","9.25","1.92","-","5.19","0.20","5.19","USD","Oct 03, 2023","Oct 03, 2023"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","6,981,243.57","0.09","6,981,243.57","6,735,000.00","65342QAM4","US65342QAM42","-","103.62","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","Consumer Non-Cyclical","Fixed Income","6,979,567.86","0.09","6,979,567.86","7,250,000.00","05352TAB5","US05352TAB52","-","95.45","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"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","6,978,471.37","0.09","6,978,471.37","7,137,000.00","043436AW4","US043436AW48","-","96.98","United States","-","USD","2.64","5.63","1.00","Nov 15, 2029","4.63","3.01","-","5.63","3.01","5.63","USD","Nov 19, 2021","Nov 19, 2021"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","6,962,827.03","0.09","6,962,827.03","6,655,000.00","70932MAD9","US70932MAD92","-","103.93","United States","-","USD","1.67","6.57","1.00","Dec 15, 2029","7.88","2.95","-","6.10","2.17","6.10","USD","Dec 11, 2023","Dec 11, 2023"
"APH SOMERSET INVESTOR 2 LLC 144A","Insurance","Fixed Income","6,960,889.47","0.09","6,960,889.47","6,690,000.00","00188QAA4","US00188QAA40","-","102.39","United States","-","USD","2.01","7.04","1.00","Nov 01, 2029","7.88","2.82","-","6.72","2.04","6.72","USD","Oct 29, 2024","Oct 29, 2024"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","6,936,498.02","0.09","6,936,498.02","6,942,000.00","87470LAD3","US87470LAD38","BYWJVR6","99.89","United States","-","USD","0.74","5.58","1.00","Jan 15, 2028","5.50","1.42","-","5.58","1.42","5.58","USD","Sep 15, 2017","Sep 15, 2017"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","6,897,312.05","0.09","6,897,312.05","6,470,000.00","893830BZ1","US893830BZ10","-","105.14","United States","-","USD","1.94","7.22","1.00","May 15, 2031","8.50","3.89","-","6.48","2.47","6.48","USD","Apr 18, 2024","Apr 18, 2024"
"EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","6,897,491.77","0.09","6,897,491.77","6,864,000.00","28035QAA0","US28035QAA04","-","99.79","United States","-","USD","0.95","5.62","1.00","Jun 01, 2028","5.50","1.74","-","5.62","1.74","5.62","USD","May 22, 2020","May 22, 2020"
"GO DADDY OPERATING COMPANY LLC 144A","Technology","Fixed Income","6,888,885.86","0.09","6,888,885.86","7,225,000.00","38016LAC9","US38016LAC90","BL6LVP5","94.03","United States","-","USD","2.42","5.99","1.00","Mar 01, 2029","3.50","2.42","-","5.99","2.42","5.99","USD","Feb 25, 2021","Feb 25, 2021"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","6,887,614.72","0.09","6,887,614.72","7,065,000.00","68245XAP4","US68245XAP42","-","96.01","Canada","-","USD","2.33","5.17","1.00","Feb 15, 2029","3.50","2.39","-","5.17","2.39","5.17","USD","Nov 09, 2020","Nov 09, 2020"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","6,887,179.20","0.09","6,887,179.20","6,800,000.00","65480CAK1","US65480CAK18","-","99.59","United States","-","USD","2.00","5.82","1.00","Sep 29, 2028","5.63","2.01","-","5.82","2.01","5.82","USD","Sep 29, 2025","Sep 29, 2025"
"AMWINS GROUP INC 144A","Insurance","Fixed Income","6,886,376.39","0.09","6,886,376.39","6,659,000.00","031921AC3","US031921AC31","-","100.72","United States","-","USD","1.72","6.07","1.00","Feb 15, 2029","6.38","2.29","-","5.88","1.44","5.88","USD","Feb 15, 2024","Feb 15, 2024"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","6,882,012.49","0.09","6,882,012.49","7,055,000.00","74841CAA9","US74841CAA99","BN7NDB4","96.18","United States","-","USD","2.34","5.20","1.00","Mar 01, 2029","3.63","2.43","-","5.20","2.43","5.20","USD","Sep 14, 2020","Sep 14, 2020"
"FIRST STUDENT BIDCO INC 144A","Transportation","Fixed Income","6,880,676.88","0.09","6,880,676.88","7,066,000.00","337120AA7","US337120AA74","BNT8VZ7","95.52","United States","-","USD","2.65","5.62","1.00","Jul 31, 2029","4.00","2.75","-","5.62","2.75","5.62","USD","Jul 21, 2021","Jul 21, 2021"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","6,872,853.83","0.09","6,872,853.83","6,740,000.00","185899AN1","US185899AN14","-","100.25","United States","-","USD","2.25","6.67","1.00","Apr 15, 2030","6.75","3.21","-","6.59","1.60","6.59","USD","Apr 14, 2023","Apr 14, 2023"
"CHORD ENERGY CORP 144A","Energy","Fixed Income","6,869,963.79","0.09","6,869,963.79","6,690,000.00","674215AQ1","US674215AQ11","-","100.92","United States","-","USD","2.95","5.75","1.00","Oct 01, 2030","6.00","3.61","-","5.68","2.84","5.68","USD","Sep 30, 2025","Sep 30, 2025"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","6,867,823.52","0.09","6,867,823.52","6,954,000.00","60855RAJ9","US60855RAJ95","-","98.37","United States","-","USD","1.65","5.28","1.00","Jun 15, 2028","4.38","1.80","-","5.28","1.80","5.28","USD","Jun 02, 2020","Jun 02, 2020"
"NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","6,866,419.96","0.09","6,866,419.96","6,780,000.00","651229BF2","US651229BF23","-","100.18","United States","-","USD","3.26","6.32","1.00","May 15, 2030","6.38","3.32","-","6.32","3.12","6.32","USD","Nov 13, 2024","Nov 13, 2024"
"SKEENA RESOURCES LTD 144A","Basic Industry","Fixed Income","6,860,413.78","0.09","6,860,413.78","6,420,000.00","83056PAA1","US83056PAA12","-","104.57","Canada","-","USD","2.91","7.33","1.00","Apr 01, 2031","8.50","3.77","-","7.07","3.09","7.07","USD","Apr 10, 2026","Apr 10, 2026"
"ALTICE FINANCING SA 144A","Communications","Fixed Income","6,858,595.29","0.09","6,858,595.29","10,328,000.00","02154CAF0","US02154CAF05","BKP87R4","66.38","Luxembourg","-","USD","1.43","36.02","1.00","Jan 15, 2028","5.00","1.23","-","36.02","1.23","36.02","USD","Jan 22, 2020","Jan 22, 2020"
"MIDWEST GAMING BORROWER LLC 144A","Consumer Cyclical","Fixed Income","6,858,866.49","0.09","6,858,866.49","6,992,000.00","59833DAB6","US59833DAB64","BM8F7J8","97.07","United States","-","USD","2.33","6.03","1.00","May 01, 2029","4.88","2.54","-","6.03","2.54","6.03","USD","Apr 26, 2021","Apr 26, 2021"
"RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","6,856,591.99","0.09","6,856,591.99","7,010,000.00","257867BL4","US257867BL44","-","96.25","United States","-","USD","3.59","12.03","1.00","Jun 01, 2031","11.00","3.60","-","12.03","3.60","12.03","USD","May 26, 2026","May 26, 2026"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","6,849,277.26","0.09","6,849,277.26","6,885,000.00","68245XAJ8","US68245XAJ81","-","98.73","Canada","-","USD","1.35","5.27","1.00","Jan 15, 2028","4.38","1.41","-","5.27","1.41","5.27","USD","Nov 19, 2019","Nov 19, 2019"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","6,839,174.99","0.09","6,839,174.99","6,852,521.00","02090DAB4","US02090DAB47","-","98.05","France","-","USD","2.59","7.42","1.00","Oct 15, 2030","6.88","3.55","-","7.42","3.55","7.42","USD","Oct 01, 2025","Oct 01, 2025"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","6,812,051.38","0.09","6,812,051.38","6,840,000.00","36168QAL8","US36168QAL86","-","97.75","Canada","-","USD","1.83","5.10","1.00","Aug 01, 2028","4.00","1.92","-","5.10","1.92","5.10","USD","Nov 23, 2020","Nov 23, 2020"
"CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","6,809,218.79","0.09","6,809,218.79","6,831,000.00","172441BF3","US172441BF30","-","99.65","United States","-","USD","1.15","5.44","1.00","Jul 15, 2028","5.25","1.87","-","5.44","1.87","5.44","USD","Jun 15, 2021","Jun 15, 2021"
"BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","6,800,622.92","0.09","6,800,622.92","6,850,000.00","460599AE3","US460599AE31","-","99.25","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"
"PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","6,792,968.31","0.09","6,792,968.31","6,903,000.00","74168RAB9","US74168RAB96","-","97.47","United States","-","USD","2.28","5.36","1.00","Apr 30, 2029","4.38","2.56","-","5.36","2.56","5.36","USD","Feb 12, 2025","Feb 12, 2025"
"ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","6,785,467.36","0.09","6,785,467.36","6,370,000.00","04288BAB6","US04288BAB62","-","104.17","United States","-","USD","1.16","6.84","1.00","Oct 01, 2030","8.00","3.47","-","5.95","1.97","5.95","USD","Aug 10, 2023","Aug 10, 2023"
"SUNOCO LP","Energy","Fixed Income","6,781,362.20","0.09","6,781,362.20","6,925,000.00","86765LAZ0","US86765LAZ04","-","96.96","United States","-","USD","2.85","5.40","1.00","Apr 30, 2030","4.50","3.39","-","5.40","3.39","5.40","USD","Apr 30, 2022","Jul 15, 2022"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","6,775,559.46","0.09","6,775,559.46","6,582,000.00","053773BJ5","US053773BJ51","-","102.89","United States","-","USD","1.09","7.30","1.00","Jan 15, 2030","8.25","3.00","-","6.19","1.39","6.19","USD","Sep 13, 2024","Sep 13, 2024"
"ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","6,774,477.55","0.09","6,774,477.55","6,855,000.00","049362AA4","US049362AA49","-","98.23","United States","-","USD","1.65","5.63","1.00","Jun 01, 2028","4.63","1.76","-","5.63","1.76","5.63","USD","May 14, 2021","May 14, 2021"
"AMWINS GROUP INC 144A","Insurance","Fixed Income","6,771,419.01","0.09","6,771,419.01","6,970,000.00","031921AB5","US031921AB57","-","96.92","United States","-","USD","2.47","6.03","1.00","Jun 30, 2029","4.88","2.70","-","6.03","2.70","6.03","USD","Jul 19, 2021","Jul 19, 2021"
"ILIAD HOLDING SAS 144A","Communications","Fixed Income","6,762,249.87","0.09","6,762,249.87","6,628,000.00","449691AC8","US449691AC82","-","100.24","France","-","USD","0.48","6.88","1.00","Oct 15, 2028","7.00","2.01","-","5.91","0.24","5.91","USD","Oct 27, 2021","Oct 27, 2021"
"CELESTIAL-SATURN MERGER SUB INC 144A","Technology","Fixed Income","6,736,684.17","0.09","6,736,684.17","6,700,000.00","21871DAD5","US21871DAD57","BNXL5S3","99.60","United States","-","USD","1.13","4.73","1.00","May 01, 2028","4.50","1.68","-","4.73","1.68","4.73","USD","Apr 28, 2021","Apr 28, 2021"
"MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","6,733,619.51","0.09","6,733,619.51","8,160,000.00","55342UAJ3","US55342UAJ34","BJVN8K6","80.39","United States","-","USD","2.72","12.59","1.00","Aug 01, 2029","4.63","2.61","-","12.59","2.61","12.59","USD","Jul 26, 2019","Jul 26, 2019"
"SUNOCO LP 144A","Energy","Fixed Income","6,706,174.03","0.09","6,706,174.03","6,860,000.00","86765KAK5","US86765KAK51","BQ3R731","96.78","United States","-","USD","2.89","5.58","1.00","May 01, 2030","4.63","3.39","-","5.58","3.39","5.58","USD","Nov 01, 2025","Nov 05, 2025"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","6,704,130.78","0.09","6,704,130.78","6,300,000.00","18453HAG1","US18453HAG11","-","103.41","United States","-","USD","2.49","6.26","1.00","Feb 15, 2031","7.13","3.77","-","5.90","2.67","5.90","USD","Aug 04, 2025","Aug 04, 2025"
"HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","6,694,500.81","0.09","6,694,500.81","6,825,000.00","44701QBE1","US44701QBE17","BJLTYV7","97.14","United States","-","USD","2.53","5.62","1.00","May 01, 2029","4.50","2.55","-","5.62","2.55","5.62","USD","Mar 13, 2019","Mar 13, 2019"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","6,692,344.17","0.09","6,692,344.17","6,216,000.00","893830BX6","US893830BX61","-","103.97","United States","-","USD","0.55","7.00","1.00","Feb 15, 2030","8.75","2.18","-","4.96","0.51","4.96","USD","Jan 31, 2023","Jan 31, 2023"
"SUNOCO LP 144A","Energy","Fixed Income","6,684,595.70","0.09","6,684,595.70","6,780,000.00","86765KAJ8","US86765KAJ88","-","97.27","United States","-","USD","2.51","5.44","1.00","Oct 01, 2029","4.50","2.90","-","5.44","2.90","5.44","USD","Oct 01, 2025","Nov 05, 2025"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","6,682,104.02","0.09","6,682,104.02","6,615,000.00","682691AL4","US682691AL46","-","99.96","United States","-","USD","3.18","6.13","1.00","May 15, 2030","6.13","3.33","-","6.13","3.33","6.13","USD","Aug 12, 2025","Aug 12, 2025"
"GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","6,673,335.74","0.09","6,673,335.74","6,772,000.00","398905AN9","US398905AN98","BMD7LD1","96.85","United States","-","USD","1.90","5.62","1.00","Aug 15, 2028","4.00","1.93","-","5.62","1.93","5.62","USD","Aug 17, 2020","Aug 17, 2020"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","6,670,571.27","0.09","6,670,571.27","6,660,000.00","03690AAH9","US03690AAH95","-","99.68","United States","-","USD","1.26","5.49","1.00","Jun 15, 2029","5.38","2.65","-","5.49","2.65","5.49","USD","Jun 08, 2021","Jun 08, 2021"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","6,668,843.57","0.09","6,668,843.57","6,727,000.00","682691AB6","US682691AB63","-","99.12","United States","-","USD","0.49","5.33","1.00","Jan 15, 2027","3.50","0.48","-","5.33","0.48","5.33","USD","Jun 22, 2021","Jun 22, 2021"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","6,657,797.52","0.09","6,657,797.52","6,440,000.00","15089QAZ7","US15089QAZ72","-","101.72","United States","-","USD","2.48","5.98","1.00","Apr 15, 2030","6.50","3.24","-","5.81","2.45","5.81","USD","Mar 14, 2025","Mar 14, 2025"
"AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","6,655,096.25","0.09","6,655,096.25","6,390,000.00","023771T32","US023771T329","-","101.09","United States","-","USD","0.58","6.51","1.00","Feb 15, 2028","7.25","1.43","-","5.30","0.55","5.30","USD","Feb 15, 2023","Feb 15, 2023"
"WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","6,653,261.87","0.09","6,653,261.87","6,607,000.00","983133AA7","US983133AA70","BKPQND6","99.19","United States","-","USD","2.81","5.40","1.00","Oct 01, 2029","5.13","2.87","-","5.40","2.87","5.40","USD","Sep 20, 2019","Sep 20, 2019"
"NAVIENT CORP","Finance Companies","Fixed Income","6,649,297.48","0.09","6,649,297.48","6,589,000.00","63938CAK4","US63938CAK45","-","99.22","United States","-","USD","0.63","6.21","1.00","Mar 15, 2027","5.00","0.63","-","6.21","0.63","6.21","USD","Jan 27, 2020","Jan 27, 2020"
"NABORS INDUSTRIES INC 144A","Energy","Fixed Income","6,629,989.99","0.09","6,629,989.99","6,087,000.00","62957HAP0","US62957HAP01","-","104.69","United States","-","USD","0.72","7.59","1.00","Jan 31, 2030","9.13","2.88","-","6.11","0.80","6.11","USD","Nov 20, 2023","Nov 20, 2023"
"CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","6,626,140.91","0.09","6,626,140.91","6,490,000.00","23292NAA6","US23292NAA63","BVCHTS6","100.07","United States","-","USD","3.46","6.10","1.00","Apr 15, 2031","6.13","3.99","-","6.10","3.24","6.10","USD","Mar 18, 2026","Mar 18, 2026"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","6,624,478.86","0.09","6,624,478.86","6,325,000.00","65480CAF2","US65480CAF23","BNQQSJ7","102.35","United States","-","USD","1.91","5.87","1.00","Sep 15, 2028","7.05","1.94","-","5.83","1.87","5.83","USD","Sep 15, 2023","Sep 15, 2023"
"MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","6,622,225.50","0.09","6,622,225.50","6,390,000.00","57767XAB6","US57767XAB64","BN72CG9","99.95","United States","-","USD","0.77","8.02","1.00","Aug 01, 2029","8.00","2.56","-","8.02","2.56","8.02","USD","Jul 30, 2021","Jul 30, 2021"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","6,617,420.34","0.09","6,617,420.34","6,175,000.00","94419NAB3","US94419NAB38","-","104.54","United States","-","USD","2.30","6.48","1.00","Sep 15, 2030","7.75","3.45","-","6.14","2.72","6.14","USD","Mar 13, 2025","Mar 13, 2025"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","6,590,204.71","0.09","6,590,204.71","6,575,000.00","87470LAJ0","US87470LAJ08","-","99.95","United States","-","USD","2.73","6.01","1.00","Dec 31, 2030","6.00","3.85","-","6.01","3.85","6.01","USD","Dec 22, 2020","Dec 22, 2020"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","6,586,319.73","0.09","6,586,319.73","6,597,000.00","817565CE2","US817565CE22","BK62T02","99.18","United States","-","USD","1.90","5.43","1.00","Jun 01, 2029","5.13","2.62","-","5.43","2.62","5.43","USD","May 21, 2019","May 21, 2019"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","6,586,733.57","0.09","6,586,733.57","6,710,000.00","428102AE7","US428102AE79","-","96.37","United States","-","USD","2.85","5.38","1.00","Feb 15, 2030","4.25","3.21","-","5.38","3.21","5.38","USD","Aug 05, 2021","Aug 05, 2021"
"TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","6,585,376.05","0.09","6,585,376.05","5,990,000.00","87256YAG8","US87256YAG89","-","104.94","United States","-","USD","2.84","10.60","1.00","Feb 15, 2031","12.00","3.34","-","10.31","2.75","10.31","USD","Feb 17, 2026","Feb 17, 2026"
"SEAWORLD PARKS & ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","6,583,563.08","0.09","6,583,563.08","6,587,000.00","81282UAG7","US81282UAG76","-","97.73","United States","-","USD","2.31","6.07","1.00","Aug 15, 2029","5.25","2.73","-","6.07","2.73","6.07","USD","Aug 25, 2021","Aug 25, 2021"
"GAP INC 144A","Consumer Cyclical","Fixed Income","6,577,694.81","0.09","6,577,694.81","6,877,000.00","364760AP3","US364760AP35","-","94.58","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"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","6,576,867.83","0.09","6,576,867.83","6,251,000.00","15089QAW4","US15089QAW42","-","104.03","United States","-","USD","2.07","4.99","1.00","Nov 15, 2028","7.35","2.12","-","4.93","2.05","4.93","USD","Aug 24, 2023","Aug 24, 2023"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","6,574,311.94","0.09","6,574,311.94","6,900,000.00","911365BN3","US911365BN33","-","95.26","United States","-","USD","3.30","5.33","1.00","Jul 15, 2030","4.00","3.63","-","5.33","3.63","5.33","USD","Feb 25, 2020","Feb 25, 2020"
"TIDEWATER INC 144A","Energy","Fixed Income","6,572,394.77","0.09","6,572,394.77","6,125,000.00","88642RAE9","US88642RAE99","-","107.25","United States","-","USD","1.50","7.01","1.00","Jul 15, 2030","9.13","3.34","-","6.02","0.95","6.02","USD","Jul 07, 2025","Jul 07, 2025"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","6,563,435.03","0.09","6,563,435.03","6,455,000.00","70052LAB9","US70052LAB99","BMGWP75","99.95","United States","-","USD","0.69","5.89","1.00","Oct 01, 2028","5.88","2.01","-","5.89","2.01","5.89","USD","Sep 18, 2020","Sep 18, 2020"
"GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","6,551,001.14","0.09","6,551,001.14","6,490,000.00","36170JAC0","US36170JAC09","-","100.23","Ireland","-","USD","0.08","7.60","1.00","Feb 15, 2027","8.00","0.55","-","5.11","0.08","5.11","USD","Nov 28, 2023","Nov 28, 2023"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","6,541,507.13","0.09","6,541,507.13","6,600,000.00","85172FAR0","US85172FAR01","BKTMHD8","98.19","United States","-","USD","2.87","5.98","1.00","Nov 15, 2029","5.38","2.97","-","5.98","2.97","5.98","USD","Nov 07, 2019","Nov 07, 2019"
"METIS MERGER SUB LLC 144A","Consumer Cyclical","Fixed Income","6,539,126.38","0.09","6,539,126.38","6,491,000.00","59155LAA0","US59155LAA08","-","99.62","United States","-","USD","1.30","6.64","1.00","May 15, 2029","6.50","2.52","-","6.64","2.52","6.64","USD","May 04, 2021","May 04, 2021"
"INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","6,520,713.30","0.09","6,520,713.30","6,480,000.00","44984WAJ6","US44984WAJ62","-","98.71","Luxembourg","-","USD","2.15","8.02","1.00","Apr 15, 2029","7.50","2.39","-","8.02","2.39","8.02","USD","Feb 07, 2024","Feb 07, 2024"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","6,515,708.58","0.09","6,515,708.58","6,110,000.00","682691AE0","US682691AE03","-","103.97","United States","-","USD","1.64","6.63","1.00","Mar 15, 2030","7.88","3.08","-","6.08","2.13","6.08","USD","Dec 13, 2023","Dec 13, 2023"
"YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","6,505,828.76","0.08","6,505,828.76","6,625,000.00","988498AL5","US988498AL59","BJDSXL5","98.17","United States","-","USD","3.13","5.33","1.00","Jan 15, 2030","4.75","3.17","-","5.33","3.17","5.33","USD","Sep 11, 2019","Sep 11, 2019"
"LINDBLAD EXPEDITIONS LLC 144A","Consumer Cyclical","Fixed Income","6,504,046.58","0.08","6,504,046.58","6,180,000.00","53523LAB6","US53523LAB62","-","102.87","United States","-","USD","2.61","6.20","1.00","Sep 15, 2030","7.00","3.50","-","5.99","2.75","5.99","USD","Aug 20, 2025","Aug 20, 2025"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","6,489,238.12","0.08","6,489,238.12","6,622,000.00","36168QAN4","US36168QAN43","-","97.57","Canada","-","USD","2.32","5.66","1.00","Jun 15, 2029","4.75","2.66","-","5.66","2.66","5.66","USD","Jun 08, 2021","Jun 08, 2021"
"GRIFOLS SA 144A","Consumer Non-Cyclical","Fixed Income","6,476,263.43","0.08","6,476,263.43","6,515,000.00","39843UAA0","US39843UAA07","-","98.19","Spain","-","USD","1.85","5.61","1.00","Oct 15, 2028","4.75","2.07","-","5.61","2.07","5.61","USD","Oct 05, 2021","Oct 05, 2021"
"ESAB CORP 144A","Capital Goods","Fixed Income","6,460,645.85","0.08","6,460,645.85","6,312,000.00","29605JAA4","US29605JAA43","-","100.76","United States","-","USD","1.87","5.94","1.00","Apr 15, 2029","6.25","2.45","-","5.78","1.61","5.78","USD","Apr 09, 2024","Apr 09, 2024"
"SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","6,446,996.70","0.08","6,446,996.70","6,425,000.00","83001AAD4","US83001AAD46","-","99.09","United States","-","USD","2.86","7.47","1.00","May 15, 2031","7.25","3.96","-","7.47","3.96","7.47","USD","May 03, 2023","May 03, 2023"
"AAR ESCROW ISSUER LLC 144A","Capital Goods","Fixed Income","6,445,613.90","0.08","6,445,613.90","6,170,000.00","00253PAA6","US00253PAA66","-","102.18","United States","-","USD","1.39","5.85","1.00","Mar 15, 2029","6.75","2.36","-","5.36","1.53","5.36","USD","Mar 01, 2024","Mar 01, 2024"
"TRANSDIGM INC","Capital Goods","Fixed Income","6,442,651.61","0.08","6,442,651.61","6,470,000.00","893647BQ9","US893647BQ97","-","98.55","United States","-","USD","1.99","5.44","1.00","May 01, 2029","4.88","2.55","-","5.44","2.55","5.44","USD","Apr 21, 2021","Sep 20, 2021"
"BROADSTREET PARTNERS INC 144A","Insurance","Fixed Income","6,442,077.98","0.08","6,442,077.98","6,485,000.00","11135RAA3","US11135RAA32","BNBW7Y8","97.84","United States","-","USD","2.15","6.75","1.00","Apr 15, 2029","5.88","2.45","-","6.75","2.45","6.75","USD","Apr 21, 2021","Apr 21, 2021"
"TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","6,440,251.26","0.08","6,440,251.26","6,341,000.00","88104LAE3","US88104LAE39","BD2BVC0","99.25","United States","-","USD","1.34","5.52","1.00","Jan 31, 2028","5.00","1.42","-","5.52","1.42","5.52","USD","Dec 12, 2017","Dec 12, 2017"
"DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","6,434,069.52","0.08","6,434,069.52","6,014,000.00","24665FAD4","US24665FAD42","-","104.06","United States","-","USD","0.84","6.92","1.00","Mar 15, 2029","8.63","2.30","-","5.51","0.62","5.51","USD","Mar 13, 2024","Mar 13, 2024"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","6,430,153.22","0.08","6,430,153.22","6,337,000.00","382550BG5","US382550BG56","BF08246","99.82","United States","-","USD","0.58","5.15","1.00","Mar 15, 2027","4.88","0.63","-","5.15","0.63","5.15","USD","Mar 07, 2017","Mar 07, 2017"
"PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","6,430,277.76","0.08","6,430,277.76","6,250,000.00","70082LAC1","US70082LAC19","-","100.17","United States","-","USD","3.19","7.95","1.00","Mar 15, 2031","8.00","3.73","-","7.93","2.68","7.93","USD","Oct 01, 2025","Oct 01, 2025"
"MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","6,426,175.20","0.08","6,426,175.20","9,255,000.00","55342UAM6","US55342UAM62","-","68.25","United States","-","USD","4.10","12.74","1.00","Mar 15, 2031","3.50","3.93","-","12.74","3.93","12.74","USD","Dec 04, 2020","Dec 04, 2020"
"REWORLD HOLDING CORP 144A","Capital Goods","Fixed Income","6,426,482.55","0.08","6,426,482.55","6,710,000.00","22303XAA3","US22303XAA37","BMYT7R2","95.15","United States","-","USD","2.91","6.50","1.00","Dec 01, 2029","4.88","3.03","-","6.50","3.03","6.50","USD","Nov 30, 2021","Nov 30, 2021"
"ION PLATFORM FINANCE US INC 144A","Technology","Fixed Income","6,390,538.50","0.08","6,390,538.50","6,720,000.00","46206AAB8","US46206AAB89","-","94.65","United States","-","USD","2.47","11.75","1.00","May 30, 2029","9.50","2.41","-","11.75","2.41","11.75","USD","May 30, 2025","Oct 07, 2025"
"STAR LEASING COMPANY LLC 144A","Transportation","Fixed Income","6,381,159.88","0.08","6,381,159.88","6,255,000.00","854938AA5","US854938AA54","-","98.80","United States","-","USD","2.72","8.02","1.00","Feb 15, 2030","7.63","2.98","-","8.02","2.98","8.02","USD","Feb 13, 2025","Feb 13, 2025"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","6,379,062.50","0.08","6,379,062.50","6,468,000.00","70052LAC7","US70052LAC72","BM9SJS9","97.79","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"
"NRG ENERGY INC 144A","Electric","Fixed Income","6,367,712.72","0.08","6,367,712.72","6,371,000.00","629377CY6","US629377CY66","-","99.92","United States","-","USD","0.80","5.78","1.00","Jul 15, 2029","5.75","2.71","-","5.78","2.71","5.78","USD","Jul 15, 2024","Oct 30, 2024"
"WINDSOR HOLDINGS III LLC 144A","Basic Industry","Fixed Income","6,364,418.80","0.08","6,364,418.80","6,060,000.00","97360AAA5","US97360AAA51","-","104.27","United States","-","USD","0.97","7.22","1.00","Jun 15, 2030","8.50","3.28","-","5.91","0.87","5.91","USD","Jul 07, 2023","Jul 07, 2023"
"ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","6,360,287.62","0.08","6,360,287.62","6,257,735.00","98919VAC9","US98919VAC90","BW5Z0B4","99.93","United States","-","USD","0.46","7.82","1.00","Mar 09, 2030","5.75","3.10","-","7.82","3.10","7.82","USD","Sep 26, 2025","Sep 26, 2025"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","6,359,516.98","0.08","6,359,516.98","6,045,000.00","35641AAB4","US35641AAB44","-","103.63","United States","-","USD","2.53","8.19","1.00","May 15, 2031","9.13","3.81","-","7.66","2.43","7.66","USD","May 10, 2024","May 10, 2024"
"AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","6,343,933.82","0.08","6,343,933.82","6,537,000.00","05453GAC9","US05453GAC96","BMWS414","95.62","United States","-","USD","2.35","5.21","1.00","Feb 15, 2029","3.38","2.39","-","5.21","2.39","5.21","USD","Nov 24, 2020","Nov 24, 2020"
"WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","6,342,678.48","0.08","6,342,678.48","6,634,000.00","963320AW6","US963320AW61","BHNH7R2","93.75","United States","-","USD","2.38","7.43","1.00","Feb 26, 2029","4.75","2.35","-","7.43","2.35","7.43","USD","Feb 26, 2019","Feb 26, 2019"
"VF CORPORATION","Consumer Cyclical","Fixed Income","6,298,999.72","0.08","6,298,999.72","6,865,000.00","918204BC1","US918204BC10","BMW55R8","91.07","United States","-","USD","3.47","5.61","1.00","Apr 23, 2030","2.95","3.46","-","5.61","3.46","5.61","USD","Apr 23, 2020","Apr 23, 2020"
"GGP RETAIL LLC 144A","Reits","Fixed Income","6,298,036.16","0.08","6,298,036.16","6,289,000.00","11284DAC9","US11284DAC92","-","98.82","United States","-","USD","0.68","6.22","1.00","Apr 01, 2027","4.50","0.67","-","6.22","0.67","6.22","USD","Sep 29, 2021","Sep 29, 2021"
"PARAMOUNT GLOBAL","Communications","Fixed Income","6,290,101.48","0.08","6,290,101.48","6,825,000.00","92556HAB3","US92556HAB33","BL66P92","92.14","United States","-","USD","3.97","7.02","1.00","Jan 15, 2031","4.95","3.92","-","7.02","3.92","7.02","USD","Apr 01, 2020","Apr 01, 2020"
"CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","6,287,345.83","0.08","6,287,345.83","6,360,000.00","171484AE8","US171484AE81","BD3MMN0","98.83","United States","-","USD","1.35","5.58","1.00","Jan 15, 2028","4.75","1.42","-","5.58","1.42","5.58","USD","Dec 27, 2017","Dec 27, 2017"
"NEW FLYER HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","6,287,535.30","0.08","6,287,535.30","5,835,000.00","64438WAA5","US64438WAA53","-","107.34","Canada","-","USD","1.41","7.09","1.00","Jul 01, 2030","9.25","3.29","-","6.00","0.91","6.00","USD","Jun 13, 2025","Jun 13, 2025"
"STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","6,277,039.47","0.08","6,277,039.47","6,241,000.00","857691AG4","US857691AG41","-","98.68","United States","-","USD","1.39","5.38","1.00","Feb 15, 2028","4.50","1.47","-","5.38","1.47","5.38","USD","Feb 07, 2020","Feb 07, 2020"
"RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","6,269,550.68","0.08","6,269,550.68","6,016,195.00","75041VAC8","US75041VAC81","-","99.70","United States","-","USD","1.21","9.88","1.00","Feb 15, 2030","9.78","2.83","-","9.88","2.83","9.88","USD","Feb 22, 2024","Feb 22, 2024"
"METHANEX CORPORATION","Basic Industry","Fixed Income","6,268,878.12","0.08","6,268,878.12","6,273,000.00","59151KAL2","US59151KAL26","-","99.47","Canada","-","USD","3.01","5.42","1.00","Dec 15, 2029","5.25","3.07","-","5.42","3.07","5.42","USD","Sep 12, 2019","Sep 12, 2019"
"GULFPORT ENERGY OPERATING CORP 144A","Energy","Fixed Income","6,263,748.63","0.08","6,263,748.63","5,990,000.00","402635AT3","US402635AT32","-","102.02","United States","-","USD","1.93","6.03","1.00","Sep 01, 2029","6.75","2.72","-","5.72","1.91","5.72","USD","Sep 13, 2024","Sep 13, 2024"
"PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","6,260,685.76","0.08","6,260,685.76","6,125,000.00","74168RAC7","US74168RAC79","-","100.38","United States","-","USD","0.08","6.09","1.00","Apr 01, 2029","6.25","2.41","-","1.56","0.08","1.56","USD","Feb 12, 2025","Feb 12, 2025"
"MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","6,260,732.54","0.08","6,260,732.54","6,141,000.00","55300RAG6","US55300RAG65","-","99.76","Macau","-","USD","0.50","5.20","1.00","Feb 01, 2027","4.75","0.51","-","5.20","0.51","5.20","USD","Mar 31, 2021","Mar 31, 2021"
"BLOCK INC","Technology","Fixed Income","6,251,114.35","0.08","6,251,114.35","6,800,000.00","852234AP8","US852234AP86","BLD7383","91.48","United States","-","USD","4.37","5.52","1.00","Jun 01, 2031","3.50","4.36","-","5.52","4.36","5.52","USD","May 20, 2021","May 20, 2021"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","6,242,468.03","0.08","6,242,468.03","6,440,000.00","91327AAB8","US91327AAB89","-","96.90","United States","-","USD","2.72","7.02","1.00","Jan 15, 2030","6.00","3.09","-","7.02","3.09","7.02","USD","Oct 13, 2021","Oct 13, 2021"
"BOYNE USA INC 144A","Consumer Cyclical","Fixed Income","6,231,375.54","0.08","6,231,375.54","6,305,000.00","103557AC8","US103557AC88","-","98.01","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"
"ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","6,230,880.71","0.08","6,230,880.71","6,535,000.00","451102CJ4","US451102CJ41","-","94.55","United States","-","USD","3.23","10.74","1.00","Jun 15, 2030","9.00","3.17","-","10.74","3.17","10.74","USD","May 28, 2024","May 28, 2024"
"ROCKCLIFF ENERGY II LLC 144A","Energy","Fixed Income","6,224,155.25","0.08","6,224,155.25","6,237,000.00","77289KAA3","US77289KAA34","BP48640","98.39","United States","-","USD","2.19","6.05","1.00","Oct 15, 2029","5.50","2.89","-","6.05","2.89","6.05","USD","Oct 04, 2021","Oct 04, 2021"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","6,215,439.07","0.08","6,215,439.07","6,000,000.00","681639AD2","US681639AD27","-","101.46","United States","-","USD","2.94","6.89","1.00","Jun 15, 2031","7.25","4.00","-","6.69","2.54","6.69","USD","Jun 21, 2024","Jun 21, 2024"
"PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","6,210,645.84","0.08","6,210,645.84","6,210,000.00","70339PAA7","US70339PAA75","-","98.11","United States","-","USD","1.76","5.47","1.00","Aug 15, 2028","4.50","1.92","-","5.47","1.92","5.47","USD","Jul 28, 2020","Jul 28, 2020"
"MADISON IAQ LLC 144A","Capital Goods","Fixed Income","6,200,498.78","0.08","6,200,498.78","6,316,000.00","55760LAA5","US55760LAA52","BM9PWZ8","97.98","United States","-","USD","1.74","5.23","1.00","Jun 30, 2028","4.13","1.84","-","5.23","1.84","5.23","USD","Jun 21, 2021","Jun 21, 2021"
"EW SCRIPPS CO 144A","Communications","Fixed Income","6,196,361.49","0.08","6,196,361.49","6,605,000.00","811054AH8","US811054AH89","-","89.64","United States","-","USD","3.19","13.24","1.00","Aug 15, 2030","9.88","3.06","-","13.24","3.06","13.24","USD","Aug 06, 2025","Aug 06, 2025"
"SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","6,194,159.60","0.08","6,194,159.60","6,152,000.00","78433BAB4","US78433BAB45","-","99.29","United States","-","USD","1.61","6.91","1.00","May 01, 2029","6.63","2.47","-","6.91","2.47","6.91","USD","Apr 27, 2021","Apr 27, 2021"
"FERRELLGAS LP 144A","Energy","Fixed Income","6,188,481.81","0.08","6,188,481.81","5,850,000.00","315292AU6","US315292AU60","-","105.73","United States","-","USD","2.61","7.72","1.00","Jan 15, 2031","9.25","3.66","-","7.36","2.97","7.36","USD","Oct 27, 2025","Oct 27, 2025"
"NAVIENT CORP","Finance Companies","Fixed Income","6,187,191.77","0.08","6,187,191.77","6,335,000.00","63938CAM0","US63938CAM01","-","95.80","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"
"COMPASS MINERALS INTERNATIONAL INC 144A","Basic Industry","Fixed Income","6,181,455.20","0.08","6,181,455.20","5,865,000.00","20451NAJ0","US20451NAJ00","-","105.04","United States","-","USD","1.98","6.53","1.00","Jul 01, 2030","8.00","3.36","-","6.11","2.61","6.11","USD","Jun 16, 2025","Jun 16, 2025"
"METHANEX CORPORATION","Basic Industry","Fixed Income","6,171,156.93","0.08","6,171,156.93","6,096,000.00","59151KAM0","US59151KAM09","BN13TV2","99.92","Canada","-","USD","0.99","5.18","1.00","Oct 15, 2027","5.13","1.18","-","5.18","1.18","5.18","USD","Sep 22, 2020","Sep 22, 2020"
"LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","6,140,361.11","0.08","6,140,361.11","7,000,000.00","52109SAB5","US52109SAB51","-","86.88","United States","-","USD","3.84","13.21","1.00","Jun 15, 2031","9.50","3.68","-","13.21","3.68","13.21","USD","Aug 11, 2025","Aug 11, 2025"
"ON SEMICONDUCTOR CORPORATION 144A","Technology","Fixed Income","6,121,351.38","0.08","6,121,351.38","6,212,000.00","682189AQ8","US682189AQ81","BL54B77","97.08","United States","-","USD","1.92","5.35","1.00","Sep 01, 2028","3.88","1.97","-","5.35","1.97","5.35","USD","Aug 21, 2020","Aug 21, 2020"
"ACRISURE LLC 144A","Insurance","Fixed Income","6,119,735.61","0.08","6,119,735.61","6,410,000.00","00489LAF0","US00489LAF04","-","93.68","United States","-","USD","2.37","6.97","1.00","Feb 15, 2029","4.25","2.34","-","6.97","2.34","6.97","USD","Feb 16, 2021","Feb 16, 2021"
"PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","6,112,244.85","0.08","6,112,244.85","6,380,000.00","71429MAC9","US71429MAC91","-","95.35","United States","-","USD","3.47","6.52","1.00","Jun 15, 2030","5.15","3.45","-","6.52","3.45","6.52","USD","Jun 19, 2020","Jun 19, 2020"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","6,109,890.39","0.08","6,109,890.39","6,185,000.00","25470DCQ0","US25470DCQ07","BT24ZJ6","98.08","United States","-","USD","2.56","4.86","1.00","May 15, 2029","4.13","2.61","-","4.86","2.61","4.86","USD","May 15, 2026","May 29, 2026"
"IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","6,109,092.49","0.08","6,109,092.49","6,181,250.00","45174HBJ5","US45174HBJ59","-","94.63","United States","-","USD","2.33","11.44","1.00","May 01, 2029","9.13","2.28","-","11.44","2.28","11.44","USD","Dec 20, 2024","Dec 20, 2024"
"EXCELERATE ENERGY LP 144A","Energy","Fixed Income","6,107,330.70","0.08","6,107,330.70","5,735,000.00","30069UAA6","US30069UAA60","-","105.11","United States","-","USD","1.74","6.47","1.00","May 15, 2030","8.00","3.24","-","6.00","2.49","6.00","USD","May 05, 2025","May 05, 2025"
"ALLWYN ENTERTAINMENT FINANCING (UK 144A","Consumer Cyclical","Fixed Income","6,101,226.84","0.08","6,101,226.84","5,948,000.00","02007VAA8","US02007VAA89","-","102.53","Czech Republic","-","USD","0.73","6.87","1.00","Apr 30, 2029","7.88","2.47","-","5.76","0.28","5.76","USD","Apr 28, 2023","Apr 28, 2023"
"TRONOX INC 144A","Basic Industry","Fixed Income","6,093,964.44","0.08","6,093,964.44","9,040,000.00","897051AC2","US897051AC29","BNQPRV9","65.84","United States","-","USD","2.39","22.32","1.00","Mar 15, 2029","4.63","2.20","-","22.32","2.20","22.32","USD","Mar 15, 2021","Mar 15, 2021"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","6,092,248.42","0.08","6,092,248.42","6,095,000.00","01883LAB9","US01883LAB99","BMXWDZ2","98.87","United States","-","USD","1.15","5.19","1.00","Oct 15, 2027","4.25","1.18","-","5.19","1.18","5.19","USD","Oct 15, 2020","Oct 15, 2020"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","6,075,465.04","0.08","6,075,465.04","6,090,000.00","911365BL7","US911365BL76","BJX8NT3","99.73","United States","-","USD","2.11","5.33","1.00","Jan 15, 2030","5.25","3.15","-","5.33","3.15","5.33","USD","May 10, 2019","May 10, 2019"
"UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","6,050,042.55","0.08","6,050,042.55","6,335,000.00","913229AA8","US913229AA80","BNG46T7","94.10","United States","-","USD","2.47","7.93","1.00","Apr 15, 2029","5.50","2.45","-","7.93","2.45","7.93","USD","Apr 07, 2021","Apr 07, 2021"
"LEVIATHAN BOND LTD","Energy","Fixed Income","6,048,655.02","0.08","6,048,655.02","6,022,000.00","-","IL0011677825","-","100.14","Israel","-","USD","0.62","6.35","1.00","Jun 30, 2027","6.50","0.91","-","6.17","0.44","6.17","USD","Aug 18, 2020","Aug 18, 2020"
"ELLUCIAN HOLDINGS INC 144A","Technology","Fixed Income","6,039,025.24","0.08","6,039,025.24","6,202,000.00","289178AA3","US289178AA37","-","96.54","United States","-","USD","2.83","7.68","1.00","Dec 01, 2029","6.50","2.94","-","7.68","2.94","7.68","USD","Nov 22, 2024","Nov 22, 2024"
"SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","6,021,299.88","0.08","6,021,299.88","6,080,000.00","29977LAA9","US29977LAA98","-","97.97","Luxembourg","-","USD","2.36","5.68","1.00","Oct 30, 2029","5.00","2.95","-","5.68","2.95","5.68","USD","Oct 22, 2021","Oct 22, 2021"
"WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","6,017,900.81","0.08","6,017,900.81","5,941,000.00","98313RAD8","US98313RAD89","BFB5MD5","99.67","Macau","-","USD","0.87","5.77","1.00","Oct 01, 2027","5.50","1.13","-","5.77","1.13","5.77","USD","Sep 20, 2017","Sep 20, 2017"
"VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","6,011,675.35","0.08","6,011,675.35","8,225,000.00","92769VAJ8","US92769VAJ89","-","73.06","United Kingdom","-","USD","3.53","14.04","1.00","Jul 15, 2030","5.00","3.36","-","14.04","3.36","14.04","USD","Jun 11, 2020","Jun 11, 2020"
"ICAHN ENTERPRISES LP","Financial Other","Fixed Income","6,007,696.77","0.08","6,007,696.77","6,070,000.00","451102CF2","US451102CF29","-","98.92","United States","-","USD","2.18","10.25","1.00","Jan 15, 2029","9.75","2.16","-","10.25","2.16","10.25","USD","Jul 15, 2024","Oct 17, 2024"
"PHOENIX AVIATION CAPITAL LTD 144A","Finance Companies","Fixed Income","5,986,966.15","0.08","5,986,966.15","5,755,000.00","71910DAA9","US71910DAA90","-","103.98","Ireland","-","USD","2.50","8.06","1.00","Jul 15, 2030","9.25","3.31","-","7.74","2.59","7.74","USD","Jun 24, 2025","Jun 24, 2025"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","5,980,401.66","0.08","5,980,401.66","5,815,000.00","428102AG2","US428102AG28","-","102.01","United States","-","USD","1.70","5.73","1.00","Jun 01, 2029","6.50","2.57","-","5.35","1.73","5.35","USD","May 16, 2024","May 16, 2024"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","5,973,307.19","0.08","5,973,307.19","6,052,000.00","024747AF4","US024747AF43","BKML055","98.68","United States","-","USD","1.37","4.93","1.00","Jan 15, 2028","4.00","1.43","-","4.93","1.43","4.93","USD","Oct 31, 2019","Oct 31, 2019"
"VIASAT INC 144A","Communications","Fixed Income","5,970,145.71","0.08","5,970,145.71","5,905,000.00","92552VAR1","US92552VAR15","-","100.12","United States","-","USD","2.67","7.47","1.00","May 30, 2031","7.50","3.98","-","7.42","1.70","7.42","USD","Sep 28, 2023","Sep 28, 2023"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","5,958,639.03","0.08","5,958,639.03","6,045,000.00","01309QAC2","US01309QAC24","-","97.62","United States","-","USD","3.61","6.09","1.00","Mar 31, 2031","5.50","4.04","-","6.09","4.04","6.09","USD","Nov 10, 2025","Nov 10, 2025"
"GENTING NEW YORK LLC 144A","Consumer Cyclical","Fixed Income","5,942,006.01","0.08","5,942,006.01","5,673,000.00","37255JAB8","US37255JAB89","-","102.61","United States","-","USD","1.90","6.33","1.00","Oct 01, 2029","7.25","2.78","-","5.96","1.98","5.96","USD","Sep 24, 2024","Sep 24, 2024"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","5,932,196.24","0.08","5,932,196.24","5,870,000.00","36485MAQ2","US36485MAQ24","-","101.02","Canada","-","USD","3.15","6.24","1.00","Jan 15, 2031","6.50","3.85","-","6.16","2.95","6.16","USD","Nov 17, 2025","Nov 17, 2025"
"WHITE CAP SUPPLY HOLDINGS LLC 144A","Capital Goods","Fixed Income","5,928,844.36","0.08","5,928,844.36","5,810,000.00","96467GAC2","US96467GAC24","-","100.78","United States","-","USD","2.63","7.16","1.00","Nov 15, 2030","7.38","3.61","-","7.00","2.08","7.00","USD","Nov 06, 2025","Nov 06, 2025"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","5,910,572.94","0.08","5,910,572.94","5,775,000.00","70932MAE7","US70932MAE75","-","101.12","United States","-","USD","2.56","6.82","1.00","Nov 15, 2030","7.13","3.64","-","6.59","2.09","6.59","USD","May 23, 2024","May 23, 2024"
"ION PLATFORM FINANCE US INC 144A","Technology","Fixed Income","5,908,632.40","0.08","5,908,632.40","6,270,000.00","46206AAD4","US46206AAD46","-","93.82","United States","-","USD","2.45","11.40","1.00","May 01, 2029","8.75","2.38","-","11.40","2.38","11.40","USD","May 01, 2025","Oct 07, 2025"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","5,888,630.33","0.08","5,888,630.33","5,580,000.00","48020RAB1","US48020RAB15","-","102.65","Canada","-","USD","1.51","7.65","1.00","Mar 15, 2030","8.50","3.03","-","6.78","1.49","6.78","USD","Mar 16, 2023","Mar 16, 2023"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","5,875,600.12","0.08","5,875,600.12","5,870,000.00","03690AAF3","US03690AAF30","BK60MT6","100.06","United States","-","USD","0.24","5.70","1.00","Jan 15, 2028","5.75","1.41","-","4.96","0.08","4.96","USD","Jun 28, 2019","Jun 28, 2019"
"OLIN CORP","Basic Industry","Fixed Income","5,874,174.69","0.08","5,874,174.69","5,765,000.00","680665AL0","US680665AL00","BKFH1M4","99.30","United States","-","USD","1.93","5.88","1.00","Aug 01, 2029","5.63","2.68","-","5.88","2.68","5.88","USD","Jul 16, 2019","Jul 16, 2019"
"MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","5,874,578.76","0.08","5,874,578.76","5,777,000.00","552953CF6","US552953CF65","BJJZZW5","100.28","United States","-","USD","0.54","5.10","1.00","Apr 15, 2027","5.50","0.71","-","4.91","0.48","4.91","USD","Apr 10, 2019","Apr 10, 2019"
"SCIENTIFIC GAMES HOLDINGS LP 144A","Consumer Cyclical","Fixed Income","5,845,405.46","0.08","5,845,405.46","6,795,000.00","80874DAA4","US80874DAA46","-","83.52","United States","-","USD","3.08","12.40","1.00","Mar 01, 2030","6.63","2.96","-","12.40","2.96","12.40","USD","Feb 17, 2022","Feb 17, 2022"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","5,835,648.59","0.08","5,835,648.59","5,435,000.00","62886HBG5","US62886HBG56","-","104.10","United States","-","USD","2.10","6.01","1.00","Feb 15, 2029","7.75","2.25","-","5.84","2.05","5.84","USD","Feb 18, 2022","Feb 18, 2022"
"FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","5,828,692.59","0.08","5,828,692.59","6,747,040.00","36120RAG4","US36120RAG48","BMXV6T4","84.49","United States","-","USD","3.34","16.10","1.00","Nov 15, 2030","11.00","3.15","-","16.10","3.15","16.10","USD","Nov 21, 2025","Nov 21, 2025"
"TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","5,817,786.42","0.08","5,817,786.42","6,032,000.00","88104LAG8","US88104LAG86","-","96.42","United States","-","USD","2.87","5.90","1.00","Jan 15, 2030","4.75","3.16","-","5.90","3.16","5.90","USD","Oct 16, 2019","Oct 16, 2019"
"ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","5,808,627.61","0.08","5,808,627.61","5,776,000.00","-","IL0011736738","-","98.97","Israel","-","USD","1.49","6.02","1.00","Mar 30, 2028","5.38","1.58","-","6.02","1.58","6.02","USD","Mar 24, 2021","Mar 24, 2021"
"NRG ENERGY INC","Electric","Fixed Income","5,801,529.25","0.08","5,801,529.25","5,802,000.00","629377CE0","US629377CE03","BF5J772","99.96","United States","-","USD","0.52","5.78","1.00","Jan 15, 2028","5.75","1.41","-","5.78","1.41","5.78","USD","Jul 15, 2018","Oct 30, 2018"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","5,788,850.92","0.08","5,788,850.92","5,954,000.00","894164AA0","US894164AA06","-","96.65","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"
"VIASAT INC 144A","Communications","Fixed Income","5,785,035.06","0.08","5,785,035.06","5,726,000.00","92552VAL4","US92552VAL45","BJ2X3M2","99.59","United States","-","USD","0.67","6.18","1.00","Apr 15, 2027","5.63","0.71","-","6.18","0.71","6.18","USD","Mar 27, 2019","Mar 27, 2019"
"CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","5,784,577.44","0.08","5,784,577.44","5,690,000.00","171484AG3","US171484AG30","BJ5S5W8","100.04","United States","-","USD","0.14","5.42","1.00","Apr 01, 2027","5.50","0.67","-","4.89","0.08","4.89","USD","Mar 25, 2019","Mar 25, 2019"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","5,777,812.53","0.08","5,777,812.53","9,000,000.00","126307BM8","US126307BM89","-","62.26","United States","-","USD","1.59","43.01","1.00","May 15, 2028","11.25","1.34","-","43.01","1.34","43.01","USD","Apr 25, 2023","Apr 25, 2023"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","5,773,703.83","0.08","5,773,703.83","5,810,000.00","911365BM5","US911365BM59","-","98.71","United States","-","USD","1.28","4.89","1.00","Nov 15, 2027","3.88","1.27","-","4.89","1.27","4.89","USD","Nov 04, 2019","Nov 04, 2019"
"SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","5,765,764.21","0.08","5,765,764.21","5,857,000.00","83545GBD3","US83545GBD34","-","97.65","United States","-","USD","2.48","5.41","1.00","Nov 15, 2029","4.63","3.01","-","5.41","3.01","5.41","USD","Oct 27, 2021","Oct 27, 2021"
"GENESIS ENERGY LP","Energy","Fixed Income","5,765,682.89","0.08","5,765,682.89","5,580,000.00","37185LAP7","US37185LAP76","-","103.28","United States","-","USD","0.78","6.80","1.00","Jan 15, 2029","8.25","2.23","-","5.60","0.48","5.60","USD","Dec 07, 2023","Dec 07, 2023"
"TALOS PRODUCTION INC 144A","Energy","Fixed Income","5,745,830.18","0.07","5,745,830.18","5,225,000.00","87485LAE4","US87485LAE48","-","105.65","United States","-","USD","1.37","7.87","1.00","Feb 01, 2031","9.38","3.53","-","6.91","2.16","6.91","USD","Feb 07, 2024","Feb 07, 2024"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","5,742,259.11","0.07","5,742,259.11","5,525,000.00","98877DAD7","US98877DAD75","-","102.16","Germany","-","USD","1.56","5.55","1.00","Apr 14, 2028","6.88","1.60","-","5.49","1.53","5.49","USD","Apr 14, 2023","Apr 14, 2023"
"NCR VOYIX CORP 144A","Technology","Fixed Income","5,737,111.94","0.07","5,737,111.94","5,810,000.00","62886EAY4","US62886EAY41","-","97.27","United States","-","USD","1.95","6.34","1.00","Oct 01, 2028","5.00","2.02","-","6.34","2.02","6.34","USD","Aug 20, 2020","Aug 20, 2020"
"UNISYS CORPORATION 144A","Technology","Fixed Income","5,733,006.58","0.07","5,733,006.58","5,875,000.00","909214BX5","US909214BX53","-","97.52","United States","-","USD","3.39","11.34","1.00","Jan 15, 2031","10.63","3.48","-","11.34","3.48","11.34","USD","Jun 27, 2025","Jun 27, 2025"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","5,727,094.08","0.07","5,727,094.08","6,010,000.00","302635AK3","US302635AK33","-","94.47","United States","-","USD","2.11","5.80","1.00","Oct 12, 2028","3.13","2.10","-","5.80","2.10","5.80","USD","Oct 12, 2021","Oct 12, 2021"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","5,727,162.60","0.07","5,727,162.60","5,880,000.00","70932MAB3","US70932MAB37","-","95.61","United States","-","USD","2.32","6.12","1.00","Feb 15, 2029","4.25","2.35","-","6.12","2.35","6.12","USD","Feb 11, 2021","Feb 11, 2021"
"WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Energy","Fixed Income","5,719,938.40","0.07","5,719,938.40","5,462,000.00","96812HAA6","US96812HAA68","-","102.81","United States","-","USD","1.89","6.52","1.00","Oct 15, 2029","7.50","2.80","-","6.14","2.01","6.14","USD","Sep 26, 2024","Sep 26, 2024"
"BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","5,716,855.69","0.07","5,716,855.69","5,565,000.00","118230AV3","US118230AV39","-","102.42","United States","-","USD","1.72","5.97","1.00","Jul 01, 2029","6.88","2.64","-","5.55","1.81","5.55","USD","Jun 25, 2024","Jun 25, 2024"
"GEO GROUP INC","Consumer Cyclical","Fixed Income","5,714,479.26","0.07","5,714,479.26","5,367,000.00","36162JAG1","US36162JAG13","-","104.27","United States","-","USD","0.76","6.88","1.00","Apr 15, 2029","8.63","2.38","-","5.55","0.70","5.55","USD","Apr 18, 2024","Jul 23, 2024"
"HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","5,699,682.06","0.07","5,699,682.06","5,780,000.00","44267DAE7","US44267DAE76","BMDJ427","96.71","United States","-","USD","2.23","5.53","1.00","Feb 01, 2029","4.13","2.32","-","5.53","2.32","5.53","USD","Feb 02, 2021","Feb 02, 2021"
"WILLIAM CARTER COMPANY (THE) 144A","Consumer Cyclical","Fixed Income","5,696,496.41","0.07","5,696,496.41","5,255,000.00","96926JAG2","US96926JAG22","-","103.40","United States","-","USD","2.66","6.50","1.00","Feb 15, 2031","7.38","3.68","-","6.23","2.79","6.23","USD","Nov 13, 2025","Nov 13, 2025"
"ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","5,686,833.33","0.07","5,686,833.33","8,940,000.00","04625HAJ8","US04625HAJ86","-","61.50","Jersey","-","USD","2.24","32.40","1.00","Mar 31, 2029","10.00","1.96","-","32.40","1.96","32.40","USD","Mar 21, 2024","Mar 21, 2024"
"MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","5,685,401.22","0.07","5,685,401.22","6,775,000.00","553283AG7","US553283AG73","-","81.25","United States","-","USD","3.73","11.21","1.00","Dec 31, 2030","5.75","3.60","-","11.21","3.60","11.21","USD","Jan 30, 2025","Jan 30, 2025"
"YONDR JK 1 LLC 144A","Technology","Fixed Income","5,683,651.56","0.07","5,683,651.56","5,740,000.00","985925AA4","US985925AA44","-","98.69","United States","-","USD","3.80","7.19","1.00","Jun 30, 2031","6.88","4.11","-","7.19","4.11","7.19","USD","Jun 30, 2026","Jun 30, 2026"
"ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","5,660,632.67","0.07","5,660,632.67","5,690,000.00","29272WAC3","US29272WAC38","BLB2XY6","99.06","United States","-","USD","1.47","5.27","1.00","Jun 15, 2028","4.75","1.79","-","5.27","1.79","5.27","USD","Jul 01, 2020","Jul 01, 2020"
"HUNT CO INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,650,068.00","0.07","5,650,068.00","5,665,000.00","445587AE8","US445587AE85","BMD5CB0","98.39","United States","-","USD","2.02","5.89","1.00","Apr 15, 2029","5.25","2.48","-","5.89","2.48","5.89","USD","Apr 09, 2021","Apr 09, 2021"
"PETCO HEALTH AND WELLNESS COMPANY 144A","Consumer Cyclical","Fixed Income","5,636,647.35","0.07","5,636,647.35","5,370,000.00","71601VAA3","US71601VAA35","-","101.18","United States","-","USD","3.17","7.93","1.00","Feb 01, 2031","8.25","3.60","-","7.86","2.92","7.86","USD","Feb 02, 2026","Feb 02, 2026"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","5,618,839.14","0.07","5,618,839.14","5,250,000.00","097751CA7","US097751CA78","-","105.52","Canada","-","USD","0.43","7.24","1.00","Nov 15, 2030","8.75","3.54","-","4.92","0.32","4.92","USD","Nov 17, 2023","Nov 17, 2023"
"PHH ESCROW ISSUER LLC 144A","Financial Other","Fixed Income","5,613,389.63","0.07","5,613,389.63","5,465,000.00","716964AA9","US716964AA94","-","100.63","United States","-","USD","2.33","9.64","1.00","Nov 01, 2029","9.88","2.70","-","9.55","1.97","9.55","USD","Nov 06, 2024","Nov 06, 2024"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","5,599,398.93","0.07","5,599,398.93","5,559,000.00","88167AAP6","US88167AAP66","BM92G79","99.83","Israel","-","USD","0.71","4.96","1.00","May 09, 2027","4.75","0.78","-","4.96","0.78","4.96","USD","Nov 09, 2021","Nov 09, 2021"
"ESAB CORP 144A","Capital Goods","Fixed Income","5,599,764.17","0.07","5,599,764.17","5,515,000.00","29605JAB2","US29605JAB26","-","99.80","United States","-","USD","3.46","5.67","1.00","Apr 01, 2031","5.63","4.02","-","5.67","4.02","5.67","USD","Mar 26, 2026","Mar 26, 2026"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","5,594,560.33","0.07","5,594,560.33","8,855,000.00","126307AS6","US126307AS68","BF2BQ30","60.70","United States","-","USD","1.40","42.77","1.00","Feb 01, 2028","5.38","1.18","-","42.77","1.18","42.77","USD","Jan 29, 2018","Jan 29, 2018"
"LAMAR MEDIA CORP","Communications","Fixed Income","5,586,677.35","0.07","5,586,677.35","5,705,000.00","513075BR1","US513075BR18","-","97.91","United States","-","USD","1.49","5.15","1.00","Feb 15, 2028","3.75","1.51","-","5.15","1.51","5.15","USD","Jul 15, 2020","Oct 15, 2020"
"PLANET FINANCIAL GROUP LLC 144A","Finance Companies","Fixed Income","5,584,613.70","0.07","5,584,613.70","5,585,000.00","72702AAA5","US72702AAA51","-","99.06","United States","-","USD","2.57","10.83","1.00","Dec 15, 2029","10.50","2.78","-","10.83","2.78","10.83","USD","Dec 10, 2024","Dec 10, 2024"
"GO DADDY OPERATING COMPANY LLC 144A","Technology","Fixed Income","5,580,922.48","0.07","5,580,922.48","5,555,000.00","38016LAA3","US38016LAA35","BJLPZ45","99.80","United States","-","USD","0.83","5.40","1.00","Dec 01, 2027","5.25","1.30","-","5.40","1.30","5.40","USD","Jun 04, 2019","Jun 04, 2019"
"NUSTAR LOGISTICS LP","Energy","Fixed Income","5,570,536.59","0.07","5,570,536.59","5,305,000.00","67059TAH8","US67059TAH86","-","103.13","United States","-","USD","3.38","5.53","1.00","Oct 01, 2030","6.38","3.60","-","5.43","3.22","5.43","USD","Sep 14, 2020","Sep 14, 2020"
"TRIDENT TPI HOLDINGS INC 144A","Capital Goods","Fixed Income","5,566,928.96","0.07","5,566,928.96","5,550,000.00","89616RAC3","US89616RAC34","-","99.70","United States","-","USD","1.77","12.89","1.00","Dec 31, 2028","12.75","2.04","-","12.89","2.04","12.89","USD","May 03, 2023","May 03, 2023"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","5,558,719.94","0.07","5,558,719.94","5,630,000.00","12543DBH2","US12543DBH26","-","98.70","United States","-","USD","1.84","6.57","1.00","Jan 15, 2029","6.00","2.28","-","6.57","2.28","6.57","USD","Dec 28, 2020","Dec 28, 2020"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","5,555,563.75","0.07","5,555,563.75","5,566,000.00","58547DAC3","US58547DAC39","-","99.81","Macau","-","USD","0.71","5.82","1.00","Jul 17, 2027","5.63","0.96","-","5.82","0.96","5.82","USD","Jul 17, 2019","Jul 17, 2019"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","5,529,008.64","0.07","5,529,008.64","5,542,000.00","053773BF3","US053773BF30","-","97.74","United States","-","USD","2.10","6.32","1.00","Mar 01, 2029","5.38","2.36","-","6.32","2.36","6.32","USD","Mar 01, 2021","Mar 01, 2021"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","5,523,683.44","0.07","5,523,683.44","5,245,000.00","85571BBB0","US85571BBB09","-","103.18","United States","-","USD","2.08","5.96","1.00","Apr 01, 2029","7.25","2.39","-","5.69","1.98","5.69","USD","Mar 27, 2024","Mar 27, 2024"
"PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","5,518,934.36","0.07","5,518,934.36","5,295,000.00","71924PAA6","US71924PAA66","-","103.40","United States","-","USD","3.34","11.08","1.00","Jul 01, 2031","12.00","3.66","-","10.91","3.08","10.91","USD","Jun 22, 2026","Jun 22, 2026"
"PUMA INTERNATIONAL FINANCING SA 144A","Energy","Fixed Income","5,514,841.73","0.07","5,514,841.73","5,285,000.00","74588YAB6","US74588YAB65","-","102.58","Singapore","-","USD","1.51","6.71","1.00","Apr 25, 2029","7.75","2.43","-","6.18","1.61","6.18","USD","Apr 25, 2024","Apr 25, 2024"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","5,507,572.59","0.07","5,507,572.59","5,750,000.00","911363AM1","US911363AM11","BLFGYK7","94.15","United States","-","USD","3.76","5.33","1.00","Feb 15, 2031","3.88","4.05","-","5.33","4.05","5.33","USD","Aug 10, 2020","Aug 10, 2020"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","5,506,925.27","0.07","5,506,925.27","5,370,000.00","431318AU8","US431318AU81","-","99.90","United States","-","USD","1.26","5.79","1.00","Feb 01, 2029","5.75","2.27","-","5.79","2.27","5.79","USD","Jan 22, 2021","Jan 22, 2021"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","5,504,599.64","0.07","5,504,599.64","5,370,000.00","98877DAE5","US98877DAE58","-","100.67","Germany","-","USD","3.17","6.92","1.00","Apr 14, 2030","7.13","3.18","-","6.91","3.06","6.91","USD","Apr 14, 2023","Apr 14, 2023"
"RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","5,498,863.96","0.07","5,498,863.96","5,355,000.00","76884GAA3","US76884GAA31","-","101.09","United States","-","USD","2.97","5.95","1.00","Oct 15, 2030","6.25","3.63","-","5.87","2.86","5.87","USD","Oct 08, 2025","Oct 08, 2025"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","5,496,361.75","0.07","5,496,361.75","5,500,000.00","749571AG0","US749571AG03","-","98.03","United States","-","USD","2.04","5.32","1.00","Feb 15, 2029","4.50","2.35","-","5.32","2.35","5.32","USD","Feb 17, 2021","Feb 17, 2021"
"SUPERIOR PLUS LP 144A","Energy","Fixed Income","5,496,602.88","0.07","5,496,602.88","5,580,000.00","86828LAC6","US86828LAC63","-","96.98","Canada","-","USD","2.26","5.74","1.00","Mar 15, 2029","4.50","2.43","-","5.74","2.43","5.74","USD","Mar 11, 2021","Mar 11, 2021"
"MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","5,487,286.94","0.07","5,487,286.94","5,230,000.00","603051AD5","US603051AD53","-","103.13","Australia","-","USD","0.08","7.53","1.00","May 01, 2030","8.50","3.15","-","4.65","0.08","4.65","USD","May 02, 2022","May 02, 2022"
"AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","5,477,432.21","0.07","5,477,432.21","5,550,000.00","02406PBB5","US02406PBB58","-","97.22","United States","-","USD","2.51","5.96","1.00","Oct 01, 2029","5.00","2.87","-","5.96","2.87","5.96","USD","Aug 19, 2021","Aug 19, 2021"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","5,474,343.79","0.07","5,474,343.79","5,835,000.00","60855RAK6","US60855RAK68","BMYKTN5","93.15","United States","-","USD","3.88","5.68","1.00","Nov 15, 2030","3.88","3.88","-","5.68","3.88","5.68","USD","Nov 17, 2020","Nov 17, 2020"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","5,473,098.01","0.07","5,473,098.01","5,200,000.00","70052LAD5","US70052LAD55","-","102.02","United States","-","USD","1.94","6.35","1.00","Feb 01, 2030","7.00","3.01","-","5.93","1.82","5.93","USD","May 16, 2024","May 16, 2024"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","5,467,968.72","0.07","5,467,968.72","5,444,000.00","163851AF5","US163851AF58","-","99.45","United States","-","USD","1.46","5.90","1.00","Nov 15, 2028","5.75","2.17","-","5.90","2.17","5.90","USD","Nov 27, 2020","Nov 27, 2020"
"ICAHN ENTERPRISES LP","Financial Other","Fixed Income","5,455,170.29","0.07","5,455,170.29","6,173,000.00","451102CC9","US451102CC97","-","86.35","United States","-","USD","2.32","10.65","1.00","Feb 01, 2029","4.38","2.25","-","10.65","2.25","10.65","USD","Jan 19, 2021","Jul 02, 2021"
"HEALTHEQUITY INC 144A","Technology","Fixed Income","5,440,842.43","0.07","5,440,842.43","5,525,000.00","42226AAA5","US42226AAA51","BM8SKG5","97.15","United States","-","USD","2.53","5.48","1.00","Oct 01, 2029","4.50","2.90","-","5.48","2.90","5.48","USD","Oct 08, 2021","Oct 08, 2021"
"MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","5,436,352.16","0.07","5,436,352.16","5,150,000.00","603051AF0","US603051AF02","-","103.50","Australia","-","USD","2.97","6.13","1.00","Apr 01, 2031","7.00","3.90","-","5.93","3.18","5.93","USD","Oct 01, 2025","Oct 01, 2025"
"NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","5,434,351.42","0.07","5,434,351.42","5,005,000.00","66977WAU3","US66977WAU36","-","104.78","Canada","-","USD","0.09","7.45","1.00","Feb 15, 2030","9.00","2.93","-","5.17","0.08","5.17","USD","Feb 12, 2024","Feb 12, 2024"
"CHAMPIONS FINANCING INC 144A","Consumer Cyclical","Fixed Income","5,429,286.31","0.07","5,429,286.31","5,405,000.00","15870LAA6","US15870LAA61","-","96.75","United States","-","USD","2.15","10.21","1.00","Feb 15, 2029","8.75","2.16","-","10.21","2.16","10.21","USD","Feb 23, 2024","Feb 23, 2024"
"SATURN OIL & GAS INC 144A","Energy","Fixed Income","5,429,835.10","0.07","5,429,835.10","5,162,000.00","80412LAA5","US80412LAA52","-","104.33","Canada","-","USD","1.26","8.17","1.00","Jun 15, 2029","9.63","2.30","-","7.21","0.86","7.21","USD","Jun 14, 2024","Jun 14, 2024"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","5,429,137.23","0.07","5,429,137.23","5,620,000.00","03969YAA6","US03969YAA64","-","96.04","Luxembourg","-","USD","2.00","5.24","1.00","Sep 01, 2028","3.25","2.00","-","5.24","2.00","5.24","USD","Mar 12, 2021","Mar 12, 2021"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","5,420,475.00","0.07","5,420,475.00","5,555,000.00","302635AP2","US302635AP20","-","97.54","United States","-","USD","3.11","6.93","1.00","Jan 15, 2030","6.13","3.09","-","6.93","3.09","6.93","USD","Nov 20, 2024","Nov 20, 2024"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","5,406,392.69","0.07","5,406,392.69","5,365,000.00","91327BAB6","US91327BAB62","BNSM3M1","99.56","United States","-","USD","1.16","5.01","1.00","Apr 15, 2028","4.75","1.63","-","5.01","1.63","5.01","USD","Apr 20, 2021","Apr 20, 2021"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","5,390,404.05","0.07","5,390,404.05","5,270,000.00","053773BH9","US053773BH95","-","100.91","United States","-","USD","2.68","7.76","1.00","Feb 15, 2031","8.00","3.73","-","7.56","2.07","7.56","USD","Nov 22, 2023","Nov 22, 2023"
"GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","5,388,746.04","0.07","5,388,746.04","4,890,000.00","00033YAA4","US00033YAA47","-","105.34","United Kingdom","-","USD","1.69","9.45","1.00","Aug 15, 2029","11.50","2.46","-","8.91","1.93","8.91","USD","Nov 29, 2024","Nov 29, 2024"
"NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","5,388,857.01","0.07","5,388,857.01","5,605,000.00","654740BT5","US654740BT54","BL656M9","95.17","United States","-","USD","1.57","5.87","1.00","Mar 09, 2028","2.75","1.56","-","5.87","1.56","5.87","USD","Mar 09, 2021","Mar 09, 2021"
"AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","5,386,392.65","0.07","5,386,392.65","4,965,000.00","030981AP9","US030981AP92","-","107.27","United States","-","USD","1.31","7.30","1.00","Jun 01, 2030","9.50","3.20","-","6.17","0.83","6.17","USD","May 30, 2025","May 30, 2025"
"STAPLES INC 144A","Consumer Cyclical","Fixed Income","5,386,820.00","0.07","5,386,820.00","6,880,000.00","855030AS1","US855030AS17","-","78.23","United States","-","USD","2.78","22.00","1.00","Jan 15, 2030","12.75","2.56","-","22.00","2.56","22.00","USD","Jun 12, 2024","Jun 12, 2024"
"VICTORIAS SECRET & CO 144A","Consumer Cyclical","Fixed Income","5,386,895.29","0.07","5,386,895.29","5,522,000.00","926400AA0","US926400AA00","BNM5FM0","97.53","United States","-","USD","2.39","5.53","1.00","Jul 15, 2029","4.63","2.75","-","5.53","2.75","5.53","USD","Jul 15, 2021","Jul 15, 2021"
"PROG HOLDINGS INC 144A","Finance Companies","Fixed Income","5,366,502.81","0.07","5,366,502.81","5,397,000.00","74319RAA9","US74319RAA95","-","98.40","United States","-","USD","2.21","6.54","1.00","Nov 15, 2029","6.00","2.94","-","6.54","2.94","6.54","USD","Nov 26, 2021","Nov 26, 2021"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","5,332,161.48","0.07","5,332,161.48","5,190,000.00","432833AP6","US432833AP66","BS2FMH9","101.01","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"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","5,331,812.52","0.07","5,331,812.52","5,572,000.00","163851AH1","US163851AH15","-","94.89","United States","-","USD","2.90","6.35","1.00","Nov 15, 2029","4.63","3.00","-","6.35","3.00","6.35","USD","Aug 18, 2021","Aug 18, 2021"
"BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","5,322,772.80","0.07","5,322,772.80","4,927,000.00","105340AS2","US105340AS20","-","105.69","United States","-","USD","2.34","6.56","1.00","Apr 12, 2029","8.88","2.37","-","6.50","2.30","6.50","USD","Apr 12, 2024","Apr 12, 2024"
"IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","5,322,075.19","0.07","5,322,075.19","5,640,000.00","45174HBM8","US45174HBM88","-","91.09","United States","-","USD","3.32","10.49","1.00","Aug 15, 2030","7.75","3.25","-","10.49","3.25","10.49","USD","Dec 20, 2024","Dec 20, 2024"
"ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","5,309,242.85","0.07","5,309,242.85","5,375,000.00","00653VAE1","US00653VAE11","-","96.84","United States","-","USD","2.75","6.11","1.00","Mar 01, 2030","5.13","3.19","-","6.11","3.19","6.11","USD","Aug 19, 2021","Aug 19, 2021"
"MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","5,303,516.90","0.07","5,303,516.90","5,420,000.00","57701RAM4","US57701RAM43","BLBQF97","96.10","Canada","-","USD","2.94","5.83","1.00","Mar 01, 2030","4.63","3.22","-","5.83","3.22","5.83","USD","Mar 05, 2020","Mar 05, 2020"
"TRINITY INDUSTRIES INC. 144A","Capital Goods","Fixed Income","5,303,292.66","0.07","5,303,292.66","5,195,000.00","896522AJ8","US896522AJ82","-","102.04","United States","-","USD","0.58","6.64","1.00","Jul 15, 2028","7.75","1.83","-","5.61","0.95","5.61","USD","Jun 30, 2023","Jun 30, 2023"
"PRA GROUP INC 144A","Financial Other","Fixed Income","5,302,732.15","0.07","5,302,732.15","4,922,000.00","69354NAF3","US69354NAF33","-","103.62","United States","-","USD","1.45","7.69","1.00","Jan 31, 2030","8.88","2.89","-","6.79","1.64","6.79","USD","May 20, 2024","May 20, 2024"
"SOTHEBYS 144A","Consumer Cyclical","Fixed Income","5,301,415.49","0.07","5,301,415.49","5,270,000.00","835898AJ6","US835898AJ60","-","99.86","United States","-","USD","3.53","8.29","1.00","Apr 15, 2031","8.25","3.83","-","8.29","3.83","8.29","USD","Apr 24, 2026","Apr 24, 2026"
"SILGAN HOLDINGS INC","Capital Goods","Fixed Income","5,295,494.85","0.07","5,295,494.85","5,310,000.00","827048AW9","US827048AW93","BN2XL71","98.51","United States","-","USD","1.39","5.14","1.00","Feb 01, 2028","4.13","1.45","-","5.14","1.45","5.14","USD","Apr 01, 2020","Jul 22, 2020"
"ENFRAGEN ENERGIA SUR SA 144A","Electric","Fixed Income","5,288,792.03","0.07","5,288,792.03","5,590,291.00","29280LAA1","US29280LAA17","-","94.35","Colombia","-","USD","3.63","6.92","1.00","Dec 30, 2030","5.38","3.90","-","6.92","3.90","6.92","USD","Dec 17, 2020","Dec 17, 2020"
"MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","5,277,443.77","0.07","5,277,443.77","5,260,202.00","553283AF9","US553283AF90","-","97.31","United States","-","USD","3.47","7.22","1.00","Dec 31, 2030","6.50","3.68","-","7.22","3.68","7.22","USD","Jan 30, 2025","Jan 30, 2025"
"ONE SKY FLIGHT LLC 144A","Transportation","Fixed Income","5,273,602.89","0.07","5,273,602.89","4,960,000.00","68278CAA3","US68278CAA36","-","105.53","United States","-","USD","0.84","7.02","1.00","Dec 15, 2029","8.88","2.91","-","5.84","0.40","5.84","USD","Dec 18, 2024","Dec 18, 2024"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","5,272,158.84","0.07","5,272,158.84","5,158,000.00","11283YAB6","US11283YAB65","BKVJXG2","100.10","Canada","-","USD","0.08","6.15","1.00","Sep 15, 2027","6.25","1.08","-","4.96","0.08","4.96","USD","Sep 23, 2019","Sep 23, 2019"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","5,264,589.70","0.07","5,264,589.70","5,365,000.00","682691AC4","US682691AC47","-","96.82","United States","-","USD","1.97","5.45","1.00","Sep 15, 2028","3.88","2.01","-","5.45","2.01","5.45","USD","Aug 11, 2021","Aug 11, 2021"
"CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","5,262,143.25","0.07","5,262,143.25","4,710,000.00","131477BA8","US131477BA87","-","106.71","United States","-","USD","2.45","7.97","1.00","Feb 15, 2031","9.75","3.52","-","7.57","2.88","7.57","USD","Jan 12, 2026","Jan 12, 2026"
"HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","5,249,214.29","0.07","5,249,214.29","5,558,000.00","40390DAC9","US40390DAC92","-","93.82","United States","-","USD","2.61","7.29","1.00","Jun 01, 2029","4.88","2.60","-","7.29","2.60","7.29","USD","May 20, 2021","May 20, 2021"
"GOEASY LTD 144A","Finance Companies","Fixed Income","5,231,561.11","0.07","5,231,561.11","5,525,000.00","380355AJ6","US380355AJ63","-","94.35","Canada","-","USD","2.60","9.87","1.00","Jul 01, 2029","7.63","2.56","-","9.87","2.56","9.87","USD","Feb 23, 2024","Feb 23, 2024"
"GCI LLC 144A","Communications","Fixed Income","5,221,406.09","0.07","5,221,406.09","5,375,000.00","36166TAB6","US36166TAB61","BMDLN59","95.93","United States","-","USD","2.06","6.73","1.00","Oct 15, 2028","4.75","2.06","-","6.73","2.06","6.73","USD","Oct 07, 2020","Oct 07, 2020"
"ENQUEST PLC 144A","Energy","Fixed Income","5,202,949.59","0.07","5,202,949.59","4,930,000.00","29357JAF3","US29357JAF30","-","103.42","United Kingdom","-","USD","3.18","8.97","1.00","Apr 30, 2031","9.88","3.70","-","8.78","3.06","8.78","USD","Apr 30, 2026","Apr 30, 2026"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","5,201,205.40","0.07","5,201,205.40","5,075,000.00","75606DAS0","US75606DAS09","-","100.70","United States","-","USD","1.24","6.78","1.00","Apr 15, 2030","7.00","3.20","-","6.01","0.71","6.01","USD","Aug 24, 2023","Aug 24, 2023"
"GRAY MEDIA INC 144A","Communications","Fixed Income","5,194,476.25","0.07","5,194,476.25","6,660,000.00","389375AL0","US389375AL09","BMXWF01","76.78","United States","-","USD","3.70","11.87","1.00","Oct 15, 2030","4.75","3.56","-","11.87","3.56","11.87","USD","Oct 19, 2020","Oct 19, 2020"
"BAUSCH HEALTH AMERICAS INC 144A","Consumer Non-Cyclical","Fixed Income","5,176,501.77","0.07","5,176,501.77","4,993,000.00","91911XAW4","US91911XAW48","BFY2Z12","99.73","United States","-","USD","0.51","9.01","1.00","Jan 31, 2027","8.50","0.49","-","9.01","0.49","9.01","USD","Jun 01, 2018","Jun 01, 2018"
"RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","5,176,070.85","0.07","5,176,070.85","5,000,000.00","76774LAB3","US76774LAB36","-","101.23","Canada","-","USD","0.67","5.95","1.00","Mar 15, 2028","6.75","1.52","-","4.82","0.63","4.82","USD","Mar 15, 2023","Mar 15, 2023"
"NUSTAR LOGISTICS LP","Energy","Fixed Income","5,163,136.67","0.07","5,163,136.67","5,085,000.00","67059TAE5","US67059TAE55","BF0L7Z1","100.30","United States","-","USD","0.57","5.21","1.00","Apr 28, 2027","5.63","0.75","-","5.04","0.51","5.04","USD","Apr 28, 2017","Apr 28, 2017"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","5,162,011.70","0.07","5,162,011.70","5,075,000.00","894164AD4","US894164AD45","-","100.72","United States","-","USD","3.51","6.07","1.00","Jun 01, 2031","6.25","4.11","-","6.03","3.37","6.03","USD","May 20, 2026","May 20, 2026"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","5,155,850.72","0.07","5,155,850.72","5,218,000.00","75606DAL5","US75606DAL55","-","98.78","United States","-","USD","1.81","6.29","1.00","Jan 15, 2029","5.75","2.29","-","6.29","2.29","6.29","USD","Jan 11, 2021","Jan 11, 2021"
"GOEASY LTD 144A","Finance Companies","Fixed Income","5,155,114.78","0.07","5,155,114.78","5,165,000.00","380355AH0","US380355AH08","-","98.63","Canada","-","USD","1.88","9.90","1.00","Dec 01, 2028","9.25","2.06","-","9.90","2.06","9.90","USD","Nov 28, 2023","Nov 28, 2023"
"BEACON MOBILITY CORP 144A","Transportation","Fixed Income","5,151,121.79","0.07","5,151,121.79","4,815,000.00","073644AA4","US073644AA49","-","103.64","United States","-","USD","2.31","6.22","1.00","Aug 01, 2030","7.25","3.37","-","5.92","2.62","5.92","USD","Jul 02, 2025","Jul 02, 2025"
"HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","5,145,112.77","0.07","5,145,112.77","5,350,000.00","44267DAF4","US44267DAF42","-","94.15","United States","-","USD","3.65","5.86","1.00","Feb 01, 2031","4.38","3.95","-","5.86","3.95","5.86","USD","Feb 02, 2021","Feb 02, 2021"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","5,135,920.70","0.07","5,135,920.70","5,430,000.00","817565CG7","US817565CG79","-","93.90","United States","-","USD","3.99","5.45","1.00","May 15, 2031","4.00","4.28","-","5.45","4.28","5.45","USD","May 24, 2021","May 24, 2021"
"PROVIDENT FUNDING ASSOCIATES LP 144A","Finance Companies","Fixed Income","5,128,853.48","0.07","5,128,853.48","4,765,000.00","74387UAK7","US74387UAK79","-","104.33","United States","-","USD","1.61","8.16","1.00","Sep 15, 2029","9.75","2.61","-","7.53","1.87","7.53","USD","Sep 17, 2024","Sep 17, 2024"
"FORVIA SE 144A","Consumer Cyclical","Fixed Income","5,126,525.10","0.07","5,126,525.10","4,840,000.00","31209DAA3","US31209DAA37","-","105.21","France","-","USD","1.84","6.47","1.00","Jun 15, 2030","8.00","3.32","-","6.02","2.57","6.02","USD","Apr 04, 2025","Apr 04, 2025"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","5,115,687.64","0.07","5,115,687.64","4,890,000.00","225310AQ4","US225310AQ40","-","103.79","United States","-","USD","0.44","7.50","1.00","Dec 15, 2028","9.25","2.12","-","5.40","0.40","5.40","USD","Dec 19, 2023","Dec 19, 2023"
"STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,113,309.69","0.07","5,113,309.69","4,750,000.00","861896AA6","US861896AA67","-","104.67","United States","-","USD","1.62","6.68","1.00","Mar 01, 2031","7.88","3.75","-","5.92","2.29","5.92","USD","Mar 01, 2024","Mar 01, 2024"
"PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","5,112,406.40","0.07","5,112,406.40","4,970,000.00","707569AY5","US707569AY52","-","100.60","United States","-","USD","3.37","6.60","1.00","Apr 01, 2031","6.75","3.90","-","6.56","3.17","6.56","USD","Mar 16, 2026","Mar 16, 2026"
"FORTRESS INTERMEDIATE 3 INC 144A","Technology","Fixed Income","5,107,735.42","0.07","5,107,735.42","5,000,000.00","34966MAA0","US34966MAA09","-","101.20","United States","-","USD","3.00","7.20","1.00","Jun 01, 2031","7.50","3.99","-","7.03","2.53","7.03","USD","May 16, 2024","May 16, 2024"
"BUCKEYE PARTNERS LP","Energy","Fixed Income","5,103,339.02","0.07","5,103,339.02","5,106,000.00","118230AQ4","US118230AQ44","BZ1JM93","99.44","United States","-","USD","0.37","5.45","1.00","Dec 01, 2026","3.95","0.36","-","5.45","0.36","5.45","USD","Nov 07, 2016","Nov 07, 2016"
"NEW ENTERPRISE STONE & LIME CO INC 144A","Capital Goods","Fixed Income","5,102,289.01","0.07","5,102,289.01","5,130,000.00","644274AH5","US644274AH54","-","99.43","United States","-","USD","1.34","5.56","1.00","Jul 15, 2028","5.25","1.87","-","5.56","1.87","5.56","USD","Oct 08, 2021","Oct 08, 2021"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","5,079,027.78","0.07","5,079,027.78","6,500,000.00","071734AK3","US071734AK34","-","75.50","United States","-","USD","2.27","18.64","1.00","Feb 15, 2029","6.25","2.12","-","18.64","2.12","18.64","USD","May 26, 2020","May 26, 2020"
"TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","5,078,897.06","0.07","5,078,897.06","4,600,000.00","89686QAC0","US89686QAC06","-","110.34","Netherlands","-","USD","1.18","9.38","1.00","Jan 15, 2031","12.25","3.47","-","7.33","0.93","7.33","USD","May 28, 2025","May 28, 2025"
"TEREX CORPORATION 144A","Capital Goods","Fixed Income","5,071,517.83","0.07","5,071,517.83","5,080,000.00","880779BA0","US880779BA01","-","98.97","United States","-","USD","1.81","5.39","1.00","May 15, 2029","5.00","2.58","-","5.39","2.58","5.39","USD","Apr 01, 2021","Apr 01, 2021"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","5,032,197.60","0.07","5,032,197.60","4,520,000.00","60832QAB6","US60832QAB68","-","108.30","United States","-","USD","1.22","9.65","1.00","Apr 15, 2031","11.88","3.53","-","8.03","0.69","8.03","USD","Apr 10, 2025","Apr 10, 2025"
"KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Consumer Cyclical","Fixed Income","5,022,994.58","0.07","5,022,994.58","5,007,000.00","48250NAC9","US48250NAC92","BDFZC60","99.71","United States","-","USD","0.72","5.08","1.00","Jun 01, 2027","4.75","0.84","-","5.08","0.84","5.08","USD","Jun 15, 2017","Jun 15, 2017"
"TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","5,015,721.08","0.07","5,015,721.08","4,759,000.00","89686QAD8","US89686QAD88","-","105.35","Netherlands","-","USD","1.98","6.70","1.00","Jul 15, 2030","8.25","3.38","-","6.26","2.64","6.26","USD","May 28, 2025","May 28, 2025"
"BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","5,004,227.44","0.07","5,004,227.44","4,710,000.00","118230AW1","US118230AW12","-","103.13","United States","-","USD","1.87","5.76","1.00","Feb 01, 2030","6.75","3.03","-","5.41","2.25","5.41","USD","Jan 28, 2025","Jan 28, 2025"
"ELASTIC NV 144A","Technology","Fixed Income","5,003,092.68","0.07","5,003,092.68","5,237,000.00","28415LAA1","US28415LAA17","-","95.51","United States","-","USD","2.67","5.78","1.00","Jul 15, 2029","4.13","2.76","-","5.78","2.76","5.78","USD","Jul 06, 2021","Jul 06, 2021"
"HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","5,000,130.49","0.07","5,000,130.49","4,935,000.00","432891AK5","US432891AK52","BZ5ZRW5","99.88","United States","-","USD","0.50","5.03","1.00","Apr 01, 2027","4.88","0.68","-","5.03","0.68","5.03","USD","Mar 16, 2017","Aug 07, 2017"
"PHINIA INC 144A","Consumer Cyclical","Fixed Income","4,993,835.66","0.07","4,993,835.66","4,800,000.00","71880KAA9","US71880KAA97","-","102.31","United States","-","USD","1.45","5.82","1.00","Apr 15, 2029","6.75","2.44","-","5.34","1.61","5.34","USD","Apr 04, 2024","Apr 04, 2024"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","4,993,227.05","0.07","4,993,227.05","5,085,000.00","36168QAP9","US36168QAP90","-","96.35","Canada","-","USD","2.58","5.68","1.00","Aug 15, 2029","4.38","2.78","-","5.68","2.78","5.68","USD","Aug 10, 2021","Aug 10, 2021"
"PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","4,992,284.06","0.07","4,992,284.06","4,715,000.00","69318FAL2","US69318FAL22","-","103.21","United States","-","USD","1.82","6.97","1.00","Sep 15, 2030","7.88","3.43","-","6.26","1.92","6.26","USD","Aug 21, 2023","Aug 21, 2023"
"GEO GROUP INC","Consumer Cyclical","Fixed Income","4,980,842.75","0.06","4,980,842.75","4,500,000.00","36162JAH9","US36162JAH95","-","108.07","United States","-","USD","0.88","8.16","1.00","Apr 15, 2031","10.25","3.67","-","5.83","0.70","5.83","USD","Apr 18, 2024","Jul 23, 2024"
"GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","4,980,301.00","0.06","4,980,301.00","4,777,000.00","36170JAA4","US36170JAA43","-","103.54","Ireland","-","USD","1.34","6.00","1.00","Jun 15, 2028","8.00","1.75","-","5.35","1.32","5.35","USD","Jun 08, 2023","Jun 08, 2023"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","4,972,373.54","0.06","4,972,373.54","4,982,000.00","053773BG1","US053773BG13","-","98.41","United States","-","USD","1.51","5.74","1.00","Apr 01, 2028","4.75","1.59","-","5.74","1.59","5.74","USD","Mar 23, 2021","Mar 23, 2021"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","4,966,515.48","0.06","4,966,515.48","4,970,000.00","12008RAN7","US12008RAN70","-","98.04","United States","-","USD","2.62","5.60","1.00","Mar 01, 2030","5.00","3.20","-","5.60","3.20","5.60","USD","Feb 11, 2020","Feb 11, 2020"
"CATURUS ENERGY LLC 144A","Energy","Fixed Income","4,963,492.33","0.06","4,963,492.33","4,620,000.00","49446BAA2","US49446BAA26","-","103.85","United States","-","USD","1.97","7.26","1.00","Feb 15, 2030","8.50","2.96","-","6.84","2.22","6.84","USD","Jan 14, 2025","Jan 14, 2025"
"LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","4,955,129.86","0.06","4,955,129.86","7,385,000.00","05552BAA4","US05552BAA44","-","67.06","United States","-","USD","2.27","24.72","1.00","Jan 15, 2029","6.25","2.05","-","24.72","2.05","24.72","USD","Dec 18, 2020","Dec 18, 2020"
"ZOOMINFO TECHNOLOGIES LLC 144A","Technology","Fixed Income","4,953,875.51","0.06","4,953,875.51","5,865,000.00","98981BAA0","US98981BAA08","BMGS3M4","82.68","United States","-","USD","2.34","11.99","1.00","Feb 01, 2029","3.88","2.25","-","11.99","2.25","11.99","USD","Feb 02, 2021","Feb 02, 2021"
"PLS GROUP LTD 144A","Basic Industry","Fixed Income","4,950,916.72","0.06","4,950,916.72","4,775,000.00","69393GAA2","US69393GAA22","BW5DNG4","102.06","Australia","-","USD","3.27","6.37","1.00","May 01, 2031","6.88","3.98","-","6.25","3.25","6.25","USD","Apr 22, 2026","Apr 22, 2026"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","4,944,612.20","0.06","4,944,612.20","4,590,000.00","292554AR3","US292554AR36","-","106.26","United States","-","USD","1.36","6.62","1.00","May 15, 2030","8.50","3.21","-","5.72","0.79","5.72","USD","May 21, 2024","May 21, 2024"
"IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","4,936,712.19","0.06","4,936,712.19","5,795,000.00","45174HBL0","US45174HBL06","-","82.89","United States","-","USD","3.00","17.18","1.00","May 01, 2030","10.88","2.82","-","17.18","2.82","17.18","USD","Dec 20, 2024","Dec 20, 2024"
"DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","4,934,877.63","0.06","4,934,877.63","4,880,000.00","237266AH4","US237266AH40","BJT7CM0","99.78","United States","-","USD","0.60","5.54","1.00","Apr 15, 2027","5.25","0.71","-","5.54","0.71","5.54","USD","Apr 03, 2019","Apr 03, 2019"
"HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","4,931,068.46","0.06","4,931,068.46","4,905,000.00","44332PAG6","US44332PAG63","-","99.81","United States","-","USD","1.37","5.68","1.00","Dec 01, 2029","5.63","3.01","-","5.68","3.01","5.68","USD","Nov 30, 2021","Nov 30, 2021"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","4,930,858.37","0.06","4,930,858.37","4,960,000.00","88033GDH0","US88033GDH02","BPTJRG7","99.00","United States","-","USD","1.49","5.18","1.00","Jun 15, 2028","4.63","1.80","-","5.18","1.80","5.18","USD","Jun 16, 2020","Jun 16, 2020"
"ACCO BRANDS CORP 144A","Consumer Non-Cyclical","Fixed Income","4,920,735.14","0.06","4,920,735.14","5,220,000.00","00081TAK4","US00081TAK43","-","92.83","United States","-","USD","2.44","7.26","1.00","Mar 15, 2029","4.25","2.41","-","7.26","2.41","7.26","USD","Mar 15, 2021","Mar 15, 2021"
"ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,918,169.64","0.06","4,918,169.64","4,480,000.00","04020JAA4","US04020JAA43","-","105.56","United States","-","USD","0.08","8.36","1.00","Aug 15, 2030","10.00","3.20","-","2.82","0.08","2.82","USD","Nov 02, 2023","Nov 02, 2023"
"WOLVERINE WORLD WIDE INC 144A","Consumer Cyclical","Fixed Income","4,914,107.57","0.06","4,914,107.57","5,137,000.00","978097AG8","US978097AG86","-","93.97","United States","-","USD","2.76","6.18","1.00","Aug 15, 2029","4.00","2.78","-","6.18","2.78","6.18","USD","Aug 26, 2021","Aug 26, 2021"
"NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","4,914,107.60","0.06","4,914,107.60","4,785,000.00","62888HAA7","US62888HAA77","-","100.62","United States","-","USD","1.54","5.72","1.00","Mar 15, 2028","6.13","1.53","-","5.72","1.53","5.72","USD","Mar 03, 2021","Mar 03, 2021"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","4,914,380.72","0.06","4,914,380.72","4,940,000.00","31944TAA8","US31944TAA88","-","99.23","United States","-","USD","1.89","5.87","1.00","Jan 01, 2030","5.63","3.09","-","5.87","3.09","5.87","USD","Dec 13, 2021","Dec 13, 2021"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","4,912,949.49","0.06","4,912,949.49","4,880,000.00","536797AJ2","US536797AJ25","-","99.06","United States","-","USD","3.21","5.75","1.00","Oct 01, 2030","5.50","3.65","-","5.75","3.65","5.75","USD","Sep 10, 2025","Sep 10, 2025"
"SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","4,906,815.22","0.06","4,906,815.22","4,640,000.00","87191JAA2","US87191JAA25","-","104.74","United States","-","USD","2.48","6.60","1.00","Dec 01, 2030","7.88","3.64","-","6.27","2.89","6.27","USD","Nov 26, 2025","Nov 26, 2025"
"FIGURE TECHNOLOGY SOLUTIONS INC 144A","Finance Companies","Fixed Income","4,905,553.12","0.06","4,905,553.12","4,950,000.00","349381AA1","US349381AA16","-","99.03","United States","-","USD","3.77","8.68","1.00","Jul 31, 2031","8.50","4.02","-","8.68","4.02","8.68","USD","Jul 14, 2026","Jul 14, 2026"
"CNX RESOURCES CORP 144A","Energy","Fixed Income","4,902,250.83","0.06","4,902,250.83","4,790,000.00","12653CAK4","US12653CAK45","-","102.30","United States","-","USD","1.38","6.77","1.00","Jan 15, 2031","7.38","3.78","-","5.74","1.40","5.74","USD","Sep 26, 2022","Sep 26, 2022"
"ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","4,899,777.88","0.06","4,899,777.88","4,970,000.00","77340RAR8","US77340RAR84","BH3TYZ5","98.56","United States","-","USD","2.69","5.48","1.00","Jul 15, 2029","4.95","2.74","-","5.48","2.74","5.48","USD","Apr 12, 2019","Apr 12, 2019"
"INGEVITY CORP 144A","Basic Industry","Fixed Income","4,895,961.27","0.06","4,895,961.27","5,035,000.00","45688CAB3","US45688CAB37","-","96.42","United States","-","USD","2.10","5.56","1.00","Nov 01, 2028","3.88","2.13","-","5.56","2.13","5.56","USD","Oct 28, 2020","Oct 28, 2020"
"IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","4,891,865.04","0.06","4,891,865.04","4,750,000.00","46266TAD0","US46266TAD00","-","101.87","United States","-","USD","1.85","5.94","1.00","May 15, 2030","6.50","3.32","-","5.41","1.69","5.41","USD","May 23, 2023","May 23, 2023"
"GEN DIGITAL INC 144A","Technology","Fixed Income","4,890,814.83","0.06","4,890,814.83","4,720,000.00","668771AL2","US668771AL22","-","101.50","United States","-","USD","1.42","6.71","1.00","Sep 30, 2030","7.13","3.52","-","5.80","1.12","5.80","USD","Sep 19, 2022","Sep 19, 2022"
"CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","4,883,721.46","0.06","4,883,721.46","4,920,000.00","159864AE7","US159864AE78","BK59DC4","98.37","United States","-","USD","1.57","5.21","1.00","May 01, 2028","4.25","1.68","-","5.21","1.68","5.21","USD","Oct 23, 2019","Oct 23, 2019"
"SUNOCO LP 144A","Energy","Fixed Income","4,878,115.57","0.06","4,878,115.57","4,872,000.00","86765KAH2","US86765KAH23","2N59HZ5","100.09","United States","-","USD","0.08","5.78","1.00","Jul 15, 2027","5.88","0.95","-","4.72","0.08","4.72","USD","Jul 15, 2025","Nov 05, 2025"
"ENOVA INTERNATIONAL INC 144A","Finance Companies","Fixed Income","4,872,987.11","0.06","4,872,987.11","4,477,000.00","29357KAK9","US29357KAK97","-","104.64","United States","-","USD","0.35","7.39","1.00","Aug 01, 2029","9.13","2.53","-","6.59","0.95","6.59","USD","Aug 12, 2024","Aug 12, 2024"
"SUNOCO LP 144A","Energy","Fixed Income","4,872,529.41","0.06","4,872,529.41","4,670,000.00","86765KAA7","US86765KAA79","BS9C0C4","101.96","United States","-","USD","0.66","6.01","1.00","Sep 15, 2028","7.00","1.94","-","5.23","1.08","5.23","USD","Sep 20, 2023","Sep 20, 2023"
"INFINITY NATURAL RESOURCES LLC 144A","Energy","Fixed Income","4,871,081.95","0.06","4,871,081.95","4,740,000.00","45690BAA3","US45690BAA35","-","100.29","United States","-","USD","3.40","7.55","1.00","Apr 01, 2031","7.63","3.80","-","7.53","3.10","7.53","USD","Mar 20, 2026","Mar 20, 2026"
"CVR PARTNERS LP 144A","Basic Industry","Fixed Income","4,869,271.31","0.06","4,869,271.31","4,851,000.00","12663QAC9","US12663QAC96","-","99.83","United States","-","USD","0.89","6.22","1.00","Jun 15, 2028","6.13","1.77","-","6.22","1.77","6.22","USD","Jun 23, 2021","Jun 23, 2021"
"NRG ENERGY INC 144A","Electric","Fixed Income","4,867,443.15","0.06","4,867,443.15","5,175,000.00","629377CR1","US629377CR16","-","92.53","United States","-","USD","3.92","5.49","1.00","Feb 15, 2031","3.63","4.06","-","5.49","4.06","5.49","USD","Dec 02, 2020","Dec 02, 2020"
"VF CORPORATION","Consumer Cyclical","Fixed Income","4,865,742.57","0.06","4,865,742.57","4,915,000.00","918204BB3","US918204BB37","-","98.34","United States","-","USD","0.75","5.02","1.00","Apr 23, 2027","2.80","0.74","-","5.02","0.74","5.02","USD","Apr 23, 2020","Apr 23, 2020"
"NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","4,863,971.82","0.06","4,863,971.82","4,955,000.00","66977WAS8","US66977WAS89","-","97.43","Canada","-","USD","2.31","5.24","1.00","May 15, 2029","4.25","2.61","-","5.24","2.61","5.24","USD","May 11, 2021","May 11, 2021"
"HUGHES SATELLITE SYSTEMS CORP","Communications","Fixed Income","4,860,468.68","0.06","4,860,468.68","6,220,000.00","444454AD4","US444454AD48","BZ12322","75.72","United States","-","USD","0.05","50.00","1.00","Aug 01, 2026","5.25","0.02","-","50.00","0.02","50.00","USD","Feb 01, 2017","May 11, 2017"
"CATURUS ENERGY LLC 144A","Energy","Fixed Income","4,859,896.95","0.06","4,859,896.95","4,815,000.00","149482AA9","US149482AA91","-","99.35","United States","-","USD","3.60","7.28","1.00","May 15, 2031","7.13","3.96","-","7.28","3.96","7.28","USD","Apr 27, 2026","Apr 27, 2026"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","4,854,164.87","0.06","4,854,164.87","4,775,000.00","42704LAH7","US42704LAH78","BVLJ7W3","99.71","United States","-","USD","3.44","5.82","1.00","Mar 15, 2031","5.75","3.96","-","5.82","3.96","5.82","USD","Dec 16, 2025","Dec 16, 2025"
"AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","4,840,619.25","0.06","4,840,619.25","4,580,000.00","05480AAA3","US05480AAA34","-","103.71","United States","-","USD","1.54","6.61","1.00","Apr 15, 2030","7.75","3.17","-","5.95","2.01","5.95","USD","Oct 18, 2024","Oct 18, 2024"
"LEVIATHAN BOND LTD","Energy","Fixed Income","4,839,814.27","0.06","4,839,814.27","4,695,000.00","-","IL0011677908","-","102.77","Israel","-","USD","3.21","5.95","1.00","Jun 30, 2030","6.75","3.43","-","5.85","3.04","5.85","USD","Aug 18, 2020","Aug 18, 2020"
"BALDWIN INSURANCE GROUP HOLDINGS L 144A","Insurance","Fixed Income","4,832,225.05","0.06","4,832,225.05","4,735,000.00","05825XAA7","US05825XAA72","-","100.83","United States","-","USD","3.02","6.92","1.00","May 15, 2031","7.13","3.99","-","6.79","2.50","6.79","USD","May 24, 2024","May 24, 2024"
"LAMAR MEDIA CORP","Communications","Fixed Income","4,831,675.67","0.06","4,831,675.67","5,025,000.00","513075BT7","US513075BT73","BNG4385","95.80","United States","-","USD","3.01","5.31","1.00","Feb 15, 2030","4.00","3.26","-","5.31","3.26","5.31","USD","Jun 15, 2020","Oct 15, 2020"
"GREAT CANADIAN GAMING CORP 144A","Consumer Cyclical","Fixed Income","4,828,906.12","0.06","4,828,906.12","4,730,000.00","389925AA6","US389925AA64","-","100.58","Canada","-","USD","2.39","8.54","1.00","Nov 15, 2029","8.75","2.80","-","8.46","2.04","8.46","USD","Nov 08, 2024","Nov 08, 2024"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","4,813,689.12","0.06","4,813,689.12","4,709,000.00","68245XAT6","US68245XAT63","-","100.32","Canada","-","USD","2.26","5.51","1.00","Sep 15, 2029","5.63","2.81","-","5.46","1.97","5.46","USD","Sep 13, 2024","Sep 13, 2024"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","4,798,716.50","0.06","4,798,716.50","4,525,000.00","472481AC4","US472481AC47","-","104.63","United States","-","USD","2.01","6.85","1.00","May 15, 2030","8.25","3.22","-","6.43","2.47","6.43","USD","May 02, 2025","May 02, 2025"
"CONTOURGLOBAL POWER HOLDINGS SA 144A","Electric","Fixed Income","4,797,275.60","0.06","4,797,275.60","4,600,000.00","21220LAB9","US21220LAB99","-","101.68","United Kingdom","-","USD","2.35","6.21","1.00","Feb 28, 2030","6.75","3.10","-","6.03","2.28","6.03","USD","Feb 06, 2025","Feb 06, 2025"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","4,794,317.64","0.06","4,794,317.64","4,790,000.00","428104AA1","US428104AA14","BKVHZF9","99.63","United States","-","USD","1.13","5.33","1.00","Jun 15, 2028","5.13","1.79","-","5.33","1.79","5.33","USD","Dec 10, 2019","Dec 10, 2019"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","4,790,682.55","0.06","4,790,682.55","4,610,000.00","85571BBE4","US85571BBE48","-","102.26","United States","-","USD","3.43","5.89","1.00","Oct 15, 2030","6.50","3.62","-","5.82","3.24","5.82","USD","Apr 08, 2025","Apr 08, 2025"
"TREKOR METALS LTD 144A","Basic Industry","Fixed Income","4,790,823.33","0.06","4,790,823.33","4,520,000.00","876511AG1","US876511AG15","-","104.25","Canada","-","USD","1.37","6.95","1.00","May 01, 2030","8.25","3.18","-","6.22","2.04","6.22","USD","Apr 23, 2024","Apr 23, 2024"
"PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","4,769,883.75","0.06","4,769,883.75","4,853,000.00","70082LAD9","US70082LAD91","-","94.25","United States","-","USD","3.29","10.39","1.00","Dec 31, 2030","8.75","3.43","-","10.39","3.43","10.39","USD","Oct 22, 2025","Oct 22, 2025"
"KRAKEN OIL & GAS PARTNERS LLC 144A","Energy","Fixed Income","4,765,715.28","0.06","4,765,715.28","4,552,000.00","50076PAA6","US50076PAA66","-","101.48","United States","-","USD","2.03","7.08","1.00","Aug 15, 2029","7.63","2.63","-","6.85","1.84","6.85","USD","Jul 26, 2024","Jul 26, 2024"
"NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","4,763,732.70","0.06","4,763,732.70","4,626,000.00","651229BC9","US651229BC91","-","100.82","United States","-","USD","0.93","5.63","1.00","Sep 15, 2027","6.38","1.08","-","5.44","0.86","5.44","USD","Sep 14, 2022","Sep 14, 2022"
"VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","4,760,999.63","0.06","4,760,999.63","4,650,000.00","92841HAA0","US92841HAA05","-","101.17","Switzerland","-","USD","0.95","8.80","1.00","Jun 01, 2028","9.50","1.67","-","8.06","0.82","8.06","USD","May 03, 2023","May 03, 2023"
"NAVIENT CORP","Finance Companies","Fixed Income","4,748,514.69","0.06","4,748,514.69","4,765,000.00","63938CAL2","US63938CAL28","-","98.00","United States","-","USD","1.52","6.15","1.00","Mar 15, 2028","4.88","1.54","-","6.15","1.54","6.15","USD","Feb 02, 2021","Feb 02, 2021"
"SLM CORP","Finance Companies","Fixed Income","4,734,581.89","0.06","4,734,581.89","4,540,000.00","78442PGF7","US78442PGF71","-","101.27","United States","-","USD","3.03","6.09","1.00","Jan 31, 2030","6.50","3.03","-","6.09","2.97","6.09","USD","Jan 31, 2025","Jan 31, 2025"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","4,731,986.07","0.06","4,731,986.07","4,525,000.00","34960PAF8","US34960PAF80","-","103.10","United States","-","USD","2.38","6.24","1.00","May 01, 2031","7.00","3.98","-","5.78","2.48","5.78","USD","Apr 11, 2024","Apr 11, 2024"
"TRANSMONTAIGNE PARTNERS LLC 144A","Energy","Fixed Income","4,728,787.11","0.06","4,728,787.11","4,565,000.00","89377AAA3","US89377AAA34","-","102.83","United States","-","USD","2.42","7.65","1.00","Jun 15, 2030","8.50","3.27","-","7.31","2.34","7.31","USD","Feb 21, 2025","Feb 21, 2025"
"GATES CORP 144A","Capital Goods","Fixed Income","4,726,451.16","0.06","4,726,451.16","4,610,000.00","367398AA2","US367398AA27","-","102.22","United States","-","USD","1.78","6.04","1.00","Jul 01, 2029","6.88","2.64","-","5.66","1.81","5.66","USD","Jun 04, 2024","Jun 04, 2024"
"PLAYTIKA HOLDING CORP 144A","Communications","Fixed Income","4,725,353.44","0.06","4,725,353.44","5,130,000.00","72815LAA5","US72815LAA52","BMYCMB0","90.67","United States","-","USD","2.45","8.22","1.00","Mar 15, 2029","4.25","2.40","-","8.22","2.40","8.22","USD","Mar 11, 2021","Mar 11, 2021"
"NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","4,714,187.02","0.06","4,714,187.02","4,550,000.00","651229BD7","US651229BD74","-","101.36","United States","-","USD","2.68","6.14","1.00","Sep 15, 2029","6.63","2.76","-","6.11","2.56","6.11","USD","Sep 14, 2022","Sep 14, 2022"
"ROCKET SOFTWARE INC 144A","Technology","Fixed Income","4,712,725.78","0.06","4,712,725.78","5,030,000.00","77314EAA6","US77314EAA64","-","90.95","United States","-","USD","2.29","10.60","1.00","Feb 15, 2029","6.50","2.22","-","10.60","2.22","10.60","USD","Feb 02, 2021","Feb 02, 2021"
"AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","4,711,419.47","0.06","4,711,419.47","4,580,000.00","05480AAB1","US05480AAB17","-","102.83","United States","-","USD","2.66","6.51","1.00","Jan 15, 2031","7.25","3.80","-","6.20","2.67","6.20","USD","Jul 02, 2025","Jul 02, 2025"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","4,694,403.95","0.06","4,694,403.95","4,560,000.00","80874YBE9","US80874YBE95","BJLPYT3","101.70","United States","-","USD","0.73","6.67","1.00","Nov 15, 2029","7.25","2.89","-","5.59","0.32","5.59","USD","Nov 26, 2019","Nov 26, 2019"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","4,689,252.50","0.06","4,689,252.50","4,500,000.00","90290MAG6","US90290MAG69","-","101.88","United States","-","USD","0.74","5.93","1.00","Sep 15, 2028","6.88","1.94","-","5.18","1.08","5.18","USD","Sep 25, 2023","Sep 25, 2023"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","4,688,356.93","0.06","4,688,356.93","4,560,000.00","225310AS0","US225310AS06","-","100.57","United States","-","USD","2.62","6.44","1.00","Mar 15, 2030","6.63","3.14","-","6.38","2.36","6.38","USD","Feb 28, 2025","Feb 28, 2025"
"JACOBS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","4,683,261.58","0.06","4,683,261.58","4,618,000.00","469815AK0","US469815AK08","-","98.56","United States","-","USD","1.87","7.37","1.00","Feb 15, 2029","6.75","2.26","-","7.37","2.26","7.37","USD","Feb 04, 2022","Feb 04, 2022"
"BKV UPSTREAM MIDSTREAM LLC 144A","Energy","Fixed Income","4,679,695.89","0.06","4,679,695.89","4,570,000.00","05619CAA3","US05619CAA36","-","100.48","United States","-","USD","3.08","7.36","1.00","Oct 15, 2030","7.50","3.52","-","7.32","2.79","7.32","USD","Sep 26, 2025","Sep 26, 2025"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","4,680,094.50","0.06","4,680,094.50","4,635,000.00","18972EAA3","US18972EAA38","-","99.28","United States","-","USD","1.74","6.91","1.00","Apr 15, 2029","6.63","2.43","-","6.91","2.43","6.91","USD","Apr 13, 2022","Apr 13, 2022"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","4,676,548.75","0.06","4,676,548.75","4,255,000.00","75606DAV3","US75606DAV38","-","107.42","United States","-","USD","0.98","7.44","1.00","Apr 15, 2030","9.75","3.06","-","5.90","0.70","5.90","USD","Jun 26, 2025","Jun 26, 2025"
"JANE STREET GROUP LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,675,941.29","0.06","4,675,941.29","4,765,000.00","47077WAA6","US47077WAA62","-","97.36","United States","-","USD","2.56","5.38","1.00","Nov 15, 2029","4.50","3.02","-","5.38","3.02","5.38","USD","Nov 09, 2021","Nov 09, 2021"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","4,672,661.31","0.06","4,672,661.31","4,665,000.00","431318AV6","US431318AV64","-","97.40","United States","-","USD","3.26","6.67","1.00","Feb 01, 2031","6.00","3.79","-","6.67","3.79","6.67","USD","Jan 22, 2021","Jan 22, 2021"
"EVERFORTH INC 144A","Technology","Fixed Income","4,671,914.32","0.06","4,671,914.32","4,999,000.00","00191UAA0","US00191UAA07","BJXCM32","92.66","United States","-","USD","1.72","9.07","1.00","May 15, 2028","4.63","1.68","-","9.07","1.68","9.07","USD","Nov 22, 2019","Nov 22, 2019"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","4,671,966.65","0.06","4,671,966.65","4,560,000.00","96949VAM5","US96949VAM54","-","101.87","United States","-","USD","1.79","5.91","1.00","Jun 15, 2029","6.63","2.61","-","5.58","1.77","5.58","USD","Jun 28, 2024","Jun 28, 2024"
"PM GENERAL PURCHASER LLC 144A","Consumer Cyclical","Fixed Income","4,667,711.53","0.06","4,667,711.53","5,420,000.00","69356MAA4","US69356MAA45","-","84.91","United States","-","USD","1.96","18.10","1.00","Oct 01, 2028","9.50","1.83","-","18.10","1.83","18.10","USD","Oct 01, 2020","Oct 01, 2020"
"CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","4,666,774.31","0.06","4,666,774.31","4,510,000.00","17027NAC6","US17027NAC65","-","103.14","United States","-","USD","0.63","6.44","1.00","Jul 01, 2029","7.63","2.61","-","4.76","0.45","4.76","USD","Jan 24, 2024","Jan 24, 2024"
"MAXAM PRILL SARL 144A","Basic Industry","Fixed Income","4,665,774.90","0.06","4,665,774.90","4,510,000.00","57779MAA8","US57779MAA80","-","102.77","Luxembourg","-","USD","2.58","6.94","1.00","Jul 15, 2030","7.75","3.38","-","6.70","2.60","6.70","USD","Jul 02, 2025","Jul 02, 2025"
"DCLI BIDCO LLC 144A","Transportation","Fixed Income","4,664,808.38","0.06","4,664,808.38","4,442,000.00","233104AA6","US233104AA67","-","103.68","United States","-","USD","1.64","6.50","1.00","Nov 15, 2029","7.75","2.87","-","6.03","2.09","6.03","USD","Oct 31, 2024","Oct 31, 2024"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","4,658,075.28","0.06","4,658,075.28","4,565,000.00","85571BBD6","US85571BBD64","-","101.75","United States","-","USD","3.25","6.00","1.00","Jul 01, 2030","6.50","3.44","-","5.93","3.05","5.93","USD","Dec 27, 2024","Dec 27, 2024"
"LAMAR MEDIA CORP","Communications","Fixed Income","4,650,678.69","0.06","4,650,678.69","4,945,000.00","513075BZ3","US513075BZ34","BNLXVW7","93.12","United States","-","USD","3.84","5.37","1.00","Jan 15, 2031","3.63","4.03","-","5.37","4.03","5.37","USD","Apr 15, 2021","Sep 01, 2021"
"ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","4,649,685.95","0.06","4,649,685.95","4,510,000.00","02220AAA5","US02220AAA51","-","101.02","United States","-","USD","2.53","5.81","1.00","Mar 15, 2030","6.13","3.18","-","5.70","2.38","5.70","USD","Mar 17, 2025","Mar 17, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","4,648,003.00","0.06","4,648,003.00","4,615,000.00","85571BBF1","US85571BBF13","-","99.37","United States","-","USD","2.00","5.55","1.00","Oct 15, 2028","5.25","2.06","-","5.55","2.06","5.55","USD","Oct 06, 2025","Oct 06, 2025"
"BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","4,646,880.06","0.06","4,646,880.06","4,525,000.00","095796AJ7","US095796AJ72","-","102.65","United States","-","USD","1.69","6.02","1.00","Jul 15, 2029","7.00","2.68","-","5.57","1.85","5.57","USD","May 28, 2024","May 28, 2024"
"VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","4,641,027.25","0.06","4,641,027.25","4,640,000.00","91879QAQ2","US91879QAQ29","-","99.99","United States","-","USD","2.98","5.63","1.00","Jul 15, 2030","5.63","3.53","-","5.63","3.53","5.63","USD","Jul 02, 2025","Jul 02, 2025"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","4,639,548.58","0.06","4,639,548.58","4,645,000.00","47010BAK0","US47010BAK08","-","99.85","United Kingdom","-","USD","0.81","5.98","1.00","Jan 15, 2028","5.88","1.41","-","5.98","1.41","5.98","USD","Dec 11, 2020","Dec 11, 2020"
"ARTERA SERVICES LLC 144A","Industrial Other","Fixed Income","4,629,846.36","0.06","4,629,846.36","4,903,756.00","04302XAA2","US04302XAA28","-","90.83","United States","-","USD","3.58","11.11","1.00","Feb 15, 2031","8.50","3.51","-","11.11","3.51","11.11","USD","Feb 09, 2024","Feb 09, 2024"
"FORTREA HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","4,623,800.34","0.06","4,623,800.34","4,538,000.00","34965KAA5","US34965KAA51","-","101.56","United States","-","USD","2.16","7.04","1.00","Jul 01, 2030","7.50","3.37","-","6.63","1.79","6.63","USD","Jun 27, 2023","Jun 27, 2023"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","4,621,626.63","0.06","4,621,626.63","4,565,000.00","03969YAD0","US03969YAD04","-","100.95","United States","-","USD","3.18","6.01","1.00","Jan 30, 2031","6.25","3.89","-","5.94","2.99","5.94","USD","Dec 01, 2025","Dec 01, 2025"
"HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","4,620,843.30","0.06","4,620,843.30","4,547,000.00","431318AS3","US431318AS36","BG4THM5","100.30","United States","-","USD","0.50","6.10","1.00","Nov 01, 2028","6.25","2.08","-","5.11","0.28","5.11","USD","Oct 16, 2018","Oct 16, 2018"
"FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","4,616,403.64","0.06","4,616,403.64","4,608,000.00","35640YAJ6","US35640YAJ64","BR54191","100.15","United States","-","USD","0.04","6.32","1.00","Jan 15, 2027","6.63","0.48","-","2.88","0.04","2.88","USD","Jul 15, 2023","Jul 28, 2023"
"VELOCITY COMMERCIAL CAPITAL LLC 144A","Finance Companies","Fixed Income","4,615,431.95","0.06","4,615,431.95","4,265,000.00","92259RAE5","US92259RAE53","-","103.87","United States","-","USD","2.90","8.34","1.00","Feb 15, 2031","9.38","3.54","-","8.10","2.89","8.10","USD","Jan 30, 2026","Jan 30, 2026"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","4,615,446.02","0.06","4,615,446.02","4,420,000.00","96949VAN3","US96949VAN38","-","102.73","United States","-","USD","2.18","5.80","1.00","Apr 15, 2030","6.63","3.24","-","5.51","2.38","5.51","USD","Mar 26, 2025","Mar 26, 2025"
"ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","4,615,564.11","0.06","4,615,564.11","4,470,000.00","00687YAB1","US00687YAB11","-","101.47","United States","-","USD","0.75","6.09","1.00","Apr 15, 2028","7.00","1.60","-","4.95","0.71","4.95","USD","Mar 14, 2023","Mar 14, 2023"
"BRINKS CO 144A","Consumer Cyclical","Fixed Income","4,607,389.02","0.06","4,607,389.02","4,582,000.00","109696AA2","US109696AA22","BF2F3Z3","99.37","United States","-","USD","1.04","5.15","1.00","Oct 15, 2027","4.63","1.18","-","5.15","1.18","5.15","USD","Oct 20, 2017","Oct 20, 2017"
"NAVIENT CORP","Finance Companies","Fixed Income","4,607,438.00","0.06","4,607,438.00","4,355,000.00","63938CAN8","US63938CAN83","-","101.32","United States","-","USD","2.94","8.98","1.00","Jul 25, 2030","9.38","3.16","-","8.91","2.65","8.91","USD","May 04, 2023","May 04, 2023"
"BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","4,605,177.26","0.06","4,605,177.26","4,585,000.00","118230AU5","US118230AU55","-","98.74","United States","-","USD","1.48","5.32","1.00","Mar 01, 2028","4.50","1.52","-","5.32","1.52","5.32","USD","Feb 19, 2020","Feb 19, 2020"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","4,605,225.00","0.06","4,605,225.00","4,685,000.00","69007TAC8","US69007TAC80","BJLPYM6","96.73","United States","-","USD","2.89","5.62","1.00","Mar 15, 2030","4.63","3.26","-","5.62","3.26","5.62","USD","Nov 18, 2019","Nov 18, 2019"
"DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","4,603,915.36","0.06","4,603,915.36","4,620,000.00","81721MAM1","US81721MAM10","BFMGS84","97.65","United States","-","USD","1.47","6.34","1.00","Feb 15, 2028","4.75","1.46","-","6.34","1.46","6.34","USD","Feb 12, 2018","Feb 12, 2018"
"CROWN AMERICAS LLC","Capital Goods","Fixed Income","4,602,880.15","0.06","4,602,880.15","4,530,000.00","228180AB1","US228180AB14","-","100.06","United States","-","USD","3.20","5.23","1.00","Apr 01, 2030","5.25","3.28","-","5.23","3.28","5.23","USD","Oct 01, 2022","Jan 11, 2023"
"RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","4,603,259.38","0.06","4,603,259.38","4,290,000.00","257867BK6","US257867BK60","-","102.29","United States","-","USD","1.90","9.98","1.00","Aug 01, 2029","10.88","2.43","-","9.61","1.72","9.61","USD","Aug 08, 2024","Aug 08, 2024"
"WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","4,600,088.35","0.06","4,600,088.35","4,975,000.00","963320BD7","US963320BD71","-","91.92","United States","-","USD","3.42","8.60","1.00","Jun 15, 2030","6.13","3.35","-","8.60","3.35","8.60","USD","Jun 11, 2025","Jun 11, 2025"
"MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","4,597,849.10","0.06","4,597,849.10","4,602,000.00","626738AE8","US626738AE88","BKTC8R9","98.30","United States","-","USD","2.31","5.34","1.00","Sep 15, 2029","4.75","2.85","-","5.34","2.85","5.34","USD","Sep 13, 2019","Sep 13, 2019"
"LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","4,593,119.27","0.06","4,593,119.27","4,585,000.00","513272AC8","US513272AC82","BLB4P57","99.34","United States","-","USD","1.57","5.26","1.00","May 15, 2028","4.88","1.71","-","5.26","1.71","5.26","USD","May 12, 2020","May 12, 2020"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","4,592,666.42","0.06","4,592,666.42","4,637,000.00","36485MAL3","US36485MAL37","-","98.28","Canada","-","USD","2.10","6.67","1.00","Jun 01, 2029","6.00","2.57","-","6.67","2.57","6.67","USD","Jun 01, 2021","Jun 01, 2021"
"XHR LP 144A","Reits","Fixed Income","4,588,855.19","0.06","4,588,855.19","4,647,000.00","98372MAC9","US98372MAC91","BMXXLB7","98.13","United States","-","USD","2.16","5.59","1.00","Jun 01, 2029","4.88","2.62","-","5.59","2.62","5.59","USD","May 27, 2021","May 27, 2021"
"GOLAR LNG LTD 144A","Energy","Fixed Income","4,587,133.16","0.06","4,587,133.16","4,410,000.00","38046YAE1","US38046YAE14","-","101.83","Cameroon","-","USD","2.88","6.99","1.00","Oct 02, 2030","7.50","3.49","-","6.85","2.76","6.85","USD","Oct 02, 2025","Oct 02, 2025"
"TELEFLEX INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","4,584,453.94","0.06","4,584,453.94","4,632,000.00","879369AG1","US879369AG12","-","98.43","United States","-","USD","1.62","5.14","1.00","Jun 01, 2028","4.25","1.76","-","5.14","1.76","5.14","USD","May 27, 2020","May 27, 2020"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","4,581,076.65","0.06","4,581,076.65","4,707,000.00","69007TAE4","US69007TAE47","-","97.30","United States","-","USD","2.17","5.42","1.00","Jan 15, 2029","4.25","2.33","-","5.42","2.33","5.42","USD","Jan 19, 2021","Jan 19, 2021"
"GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","4,581,366.60","0.06","4,581,366.60","4,535,000.00","398905AQ2","US398905AQ20","-","100.99","United States","-","USD","2.20","6.06","1.00","Jan 15, 2030","6.38","3.09","-","5.84","1.85","5.84","USD","Jul 30, 2024","Jul 30, 2024"
"RITHM CAPITAL CORP 144A","Reits","Fixed Income","4,575,017.64","0.06","4,575,017.64","4,565,000.00","64828TAC6","US64828TAC62","-","100.18","United States","-","USD","2.99","7.95","1.00","Jul 15, 2030","8.00","3.36","-","7.93","2.62","7.93","USD","Jun 20, 2025","Jun 20, 2025"
"CONSTELLIUM SE 144A","Basic Industry","Fixed Income","4,572,008.33","0.06","4,572,008.33","4,720,000.00","21039CAB0","US21039CAB00","-","95.91","United States","-","USD","2.45","5.37","1.00","Apr 15, 2029","3.75","2.54","-","5.37","2.54","5.37","USD","Feb 24, 2021","Feb 24, 2021"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","4,567,128.39","0.06","4,567,128.39","4,265,000.00","15089QBC7","US15089QBC78","-","103.00","United States","-","USD","2.89","6.23","1.00","Feb 15, 2031","7.00","3.74","-","6.05","3.02","6.05","USD","Dec 17, 2025","Dec 17, 2025"
"GENESIS ENERGY LP","Energy","Fixed Income","4,564,075.86","0.06","4,564,075.86","4,270,000.00","37185LAN2","US37185LAN29","-","104.62","United States","-","USD","0.60","7.43","1.00","Apr 15, 2030","8.88","3.10","-","5.40","0.70","5.40","USD","Jan 25, 2023","Jan 25, 2023"
"DYCOM INDUSTRIES INC 144A","Industrial Other","Fixed Income","4,561,645.63","0.06","4,561,645.63","4,612,000.00","267475AD3","US267475AD30","BNBX031","97.76","United States","-","USD","2.19","5.39","1.00","Apr 15, 2029","4.50","2.51","-","5.39","2.51","5.39","USD","Apr 01, 2021","Apr 01, 2021"
"NRG ENERGY INC 144A","Electric","Fixed Income","4,562,070.57","0.06","4,562,070.57","4,712,000.00","629377CQ3","US629377CQ33","-","95.39","United States","-","USD","2.36","5.31","1.00","Feb 15, 2029","3.38","2.39","-","5.31","2.39","5.31","USD","Dec 02, 2020","Dec 02, 2020"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","4,557,964.01","0.06","4,557,964.01","4,600,000.00","69073TAU7","US69073TAU79","-","97.84","United States","-","USD","3.14","7.79","1.00","May 15, 2031","7.25","3.95","-","7.79","3.95","7.79","USD","May 25, 2023","May 25, 2023"
"MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Capital Goods","Fixed Income","4,554,422.11","0.06","4,554,422.11","4,220,000.00","57779EAA6","US57779EAA64","-","103.58","United States","-","USD","0.12","9.58","1.00","Sep 01, 2028","11.50","1.79","-","5.31","0.12","5.31","USD","Aug 31, 2023","Aug 31, 2023"
"VELOCITY VEHICLE GROUP LLC 144A","Capital Goods","Fixed Income","4,547,699.24","0.06","4,547,699.24","4,545,000.00","92262TAA4","US92262TAA43","-","99.04","United States","-","USD","2.22","8.38","1.00","Jun 01, 2029","8.00","2.49","-","8.38","2.49","8.38","USD","Jun 06, 2024","Jun 06, 2024"
"TGS ASA 144A","Energy","Fixed Income","4,546,123.60","0.06","4,546,123.60","4,333,000.00","87243KAA7","US87243KAA79","-","104.87","Norway","-","USD","1.44","6.91","1.00","Jan 15, 2030","8.50","3.00","-","6.36","2.23","6.36","USD","Dec 03, 2024","Dec 03, 2024"
"EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","4,540,743.97","0.06","4,540,743.97","4,640,000.00","28035QAB8","US28035QAB86","-","96.65","United States","-","USD","2.35","5.47","1.00","Apr 01, 2029","4.13","2.49","-","5.47","2.49","5.47","USD","Mar 08, 2021","Mar 08, 2021"
"COGENT COMMUNICATIONS GROUP INC 144A","Communications","Fixed Income","4,538,605.38","0.06","4,538,605.38","4,566,000.00","19240CAE3","US19240CAE30","-","98.78","United States","-","USD","0.87","8.41","1.00","Jun 15, 2027","7.00","0.86","-","8.41","0.86","8.41","USD","Jun 22, 2022","Jun 22, 2022"
"LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","4,533,737.20","0.06","4,533,737.20","4,757,000.00","53219LAU3","US53219LAU35","-","95.28","United States","-","USD","2.29","7.49","1.00","Jan 15, 2029","5.38","2.28","-","7.49","2.28","7.49","USD","Dec 04, 2020","Dec 04, 2020"
"PTC INC 144A","Technology","Fixed Income","4,527,552.07","0.06","4,527,552.07","4,550,000.00","69370CAC4","US69370CAC47","BLBL7C9","97.82","United States","-","USD","1.47","5.46","1.00","Feb 15, 2028","4.00","1.48","-","5.46","1.48","5.46","USD","Feb 13, 2020","Feb 13, 2020"
"WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","4,525,186.57","0.06","4,525,186.57","4,519,000.00","98311AAB1","US98311AAB17","BMG3802","98.29","United States","-","USD","1.73","5.25","1.00","Aug 15, 2028","4.38","1.92","-","5.25","1.92","5.25","USD","Aug 13, 2020","Aug 13, 2020"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","4,523,152.47","0.06","4,523,152.47","4,550,000.00","85571BBG9","US85571BBG95","-","99.38","United States","-","USD","3.78","5.91","1.00","Jan 15, 2031","5.75","3.91","-","5.91","3.91","5.91","USD","Oct 14, 2025","Oct 14, 2025"
"PENSKE AUTOMOTIVE GROUP INC 144A","Consumer Cyclical","Fixed Income","4,518,210.40","0.06","4,518,210.40","4,702,000.00","70959WAK9","US70959WAK99","-","95.76","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"
"OLIN CORP","Basic Industry","Fixed Income","4,517,628.63","0.06","4,517,628.63","4,540,000.00","680665AK2","US680665AK27","BFNJ804","97.20","United States","-","USD","2.64","5.89","1.00","Feb 01, 2030","5.00","3.12","-","5.89","3.12","5.89","USD","Jan 19, 2018","Jan 19, 2018"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","4,516,064.25","0.06","4,516,064.25","4,660,000.00","57164PAH9","US57164PAH91","-","96.51","United States","-","USD","2.50","5.82","1.00","Jun 15, 2029","4.50","2.67","-","5.82","2.67","5.82","USD","Jun 21, 2021","Jun 21, 2021"
"CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","4,511,176.52","0.06","4,511,176.52","4,655,000.00","156504AM4","US156504AM47","-","95.27","United States","-","USD","2.77","5.57","1.00","Aug 15, 2029","3.88","2.80","-","5.57","2.80","5.57","USD","Aug 23, 2021","Aug 23, 2021"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","4,510,613.30","0.06","4,510,613.30","4,540,000.00","46284VAG6","US46284VAG68","-","99.32","United States","-","USD","1.40","5.36","1.00","Jul 15, 2028","5.00","1.87","-","5.36","1.87","5.36","USD","Jun 22, 2020","Jun 22, 2020"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","4,505,533.78","0.06","4,505,533.78","4,544,000.00","57665RAN6","US57665RAN61","-","98.56","United States","-","USD","1.59","5.44","1.00","Jun 01, 2028","4.63","1.76","-","5.44","1.76","5.44","USD","May 19, 2020","May 19, 2020"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","4,504,475.73","0.06","4,504,475.73","4,480,000.00","431318AY0","US431318AY04","-","99.01","United States","-","USD","2.48","6.30","1.00","Apr 15, 2030","6.00","3.25","-","6.30","3.25","6.30","USD","Apr 08, 2022","Apr 08, 2022"
"VT TOPCO INC 144A","Consumer Cyclical","Fixed Income","4,498,190.86","0.06","4,498,190.86","4,255,000.00","91838PAA9","US91838PAA93","-","102.13","United States","-","USD","2.11","7.88","1.00","Aug 15, 2030","8.50","3.29","-","7.37","1.82","7.37","USD","Aug 10, 2023","Aug 10, 2023"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","4,496,219.02","0.06","4,496,219.02","4,490,000.00","33767DAB1","US33767DAB10","-","98.39","United States","-","USD","1.74","5.43","1.00","Sep 01, 2028","4.63","1.96","-","5.43","1.96","5.43","USD","Aug 26, 2020","Aug 26, 2020"
"CVR ENERGY INC 144A","Energy","Fixed Income","4,492,681.87","0.06","4,492,681.87","4,295,000.00","12662PAH1","US12662PAH10","-","101.37","United States","-","USD","2.68","7.14","1.00","Feb 15, 2031","7.50","3.71","-","6.91","2.24","6.91","USD","Feb 12, 2026","Feb 12, 2026"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","4,490,314.32","0.06","4,490,314.32","6,700,000.00","071734AJ6","US071734AJ60","BKPNQC7","64.58","United States","-","USD","3.02","19.59","1.00","Jan 30, 2030","5.25","2.80","-","19.59","2.80","19.59","USD","Dec 30, 2019","Dec 30, 2019"
"RFNA LP 144A","Finance Companies","Fixed Income","4,485,736.80","0.06","4,485,736.80","4,320,000.00","74984AAA0","US74984AAA07","-","100.51","United States","-","USD","2.55","7.71","1.00","Feb 15, 2030","7.88","2.97","-","7.65","2.22","7.65","USD","Feb 11, 2025","Feb 11, 2025"
"AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","4,484,113.12","0.06","4,484,113.12","4,476,000.00","05454NAA7","US05454NAA72","-","99.76","United States","-","USD","0.71","5.02","1.00","Jun 15, 2027","4.75","0.88","-","5.02","0.88","5.02","USD","Jun 15, 2020","Jun 15, 2020"
"ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","4,468,059.71","0.06","4,468,059.71","4,556,000.00","013822AG6","US013822AG68","-","96.84","United States","-","USD","2.33","5.39","1.00","Mar 31, 2029","4.13","2.49","-","5.39","2.49","5.39","USD","Mar 24, 2021","Mar 24, 2021"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","4,466,750.16","0.06","4,466,750.16","4,495,000.00","18972EAC9","US18972EAC93","-","99.33","United States","-","USD","2.52","7.09","1.00","Jan 15, 2030","6.88","3.05","-","7.09","3.05","7.09","USD","Aug 01, 2024","Aug 01, 2024"
"OPTION CARE HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","4,463,588.49","0.06","4,463,588.49","4,580,000.00","68404LAA0","US68404LAA08","-","96.52","United States","-","USD","2.70","5.54","1.00","Oct 31, 2029","4.38","2.98","-","5.54","2.98","5.54","USD","Oct 27, 2021","Oct 27, 2021"
"TWILIO INC","Technology","Fixed Income","4,458,821.55","0.06","4,458,821.55","4,580,000.00","90138FAC6","US90138FAC68","-","96.13","United States","-","USD","2.37","5.20","1.00","Mar 15, 2029","3.63","2.46","-","5.20","2.46","5.20","USD","Mar 09, 2021","Mar 09, 2021"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","4,455,192.41","0.06","4,455,192.41","4,055,000.00","88167AAS0","US88167AAS06","-","107.20","Israel","-","USD","2.57","5.36","1.00","Sep 15, 2029","7.88","2.73","-","5.18","2.54","5.18","USD","Mar 09, 2023","Mar 09, 2023"
"FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","4,446,602.90","0.06","4,446,602.90","4,000,000.00","35640YAL1","US35640YAL11","-","107.56","United States","-","USD","0.20","9.99","1.00","Oct 01, 2030","12.25","3.18","-","4.75","0.20","4.75","USD","Sep 28, 2023","Sep 28, 2023"
"LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","4,446,213.67","0.06","4,446,213.67","4,545,000.00","538034AX7","US538034AX75","-","97.81","United States","-","USD","1.43","5.30","1.00","Jan 15, 2028","3.75","1.43","-","5.30","1.43","5.30","USD","Jan 04, 2021","Jan 04, 2021"
"ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","4,445,206.96","0.06","4,445,206.96","4,500,000.00","039524AB9","US039524AB93","-","98.00","United States","-","USD","1.95","7.05","1.00","Dec 01, 2028","6.13","2.15","-","7.05","2.15","7.05","USD","Dec 04, 2020","Dec 04, 2020"
"TTM TECHNOLOGIES INC 144A","Technology","Fixed Income","4,439,560.30","0.06","4,439,560.30","4,535,000.00","87305RAK5","US87305RAK59","-","96.38","United States","-","USD","2.31","5.50","1.00","Mar 01, 2029","4.00","2.41","-","5.50","2.41","5.50","USD","Mar 10, 2021","Mar 10, 2021"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","4,436,263.49","0.06","4,436,263.49","4,525,000.00","90290MAE1","US90290MAE12","BMYT9D2","97.45","United States","-","USD","2.79","5.36","1.00","Jun 01, 2030","4.63","3.47","-","5.36","3.47","5.36","USD","Nov 22, 2021","Nov 22, 2021"
"CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","4,427,760.19","0.06","4,427,760.19","4,555,000.00","159864AG2","US159864AG27","-","95.94","United States","-","USD","2.38","5.41","1.00","Mar 15, 2029","3.75","2.46","-","5.41","2.46","5.41","USD","Mar 23, 2021","Mar 23, 2021"
"ADVANTAGE SALES & MARKETING INC 144A","Communications","Fixed Income","4,410,087.08","0.06","4,410,087.08","4,898,736.00","00775DAC8","US00775DAC83","-","88.47","United States","-","USD","3.49","12.52","1.00","Nov 15, 2030","9.00","3.36","-","12.52","3.36","12.52","USD","Mar 11, 2026","Mar 11, 2026"
"RLJ LODGING TRUST LP 144A","Reits","Fixed Income","4,406,188.31","0.06","4,406,188.31","4,552,000.00","74965LAB7","US74965LAB71","-","95.44","United States","-","USD","2.76","5.59","1.00","Sep 15, 2029","4.00","2.88","-","5.59","2.88","5.59","USD","Sep 13, 2021","Sep 13, 2021"
"TRINET GROUP INC 144A","Consumer Cyclical","Fixed Income","4,405,230.27","0.06","4,405,230.27","4,597,000.00","896288AA5","US896288AA51","-","94.51","United States","-","USD","2.42","5.79","1.00","Mar 01, 2029","3.50","2.42","-","5.79","2.42","5.79","USD","Feb 26, 2021","Feb 26, 2021"
"RANGE RESOURCES CORPORATION 144A","Energy","Fixed Income","4,399,109.12","0.06","4,399,109.12","4,415,000.00","75281ABK4","US75281ABK43","-","97.63","United States","-","USD","2.56","5.49","1.00","Feb 15, 2030","4.75","3.18","-","5.49","3.18","5.49","USD","Feb 01, 2022","Feb 01, 2022"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","4,395,559.79","0.06","4,395,559.79","4,355,000.00","82967NBL1","US82967NBL10","BM9SCZ7","99.75","United States","-","USD","0.12","5.12","1.00","Sep 01, 2026","3.13","0.12","-","5.12","0.12","5.12","USD","Aug 16, 2021","Aug 16, 2021"
"EW SCRIPPS CO 144A","Communications","Fixed Income","4,394,292.30","0.06","4,394,292.30","4,750,000.00","81105DAA3","US81105DAA37","-","92.49","United States","-","USD","2.35","7.22","1.00","Jan 15, 2029","3.88","2.31","-","7.22","2.31","7.22","USD","Dec 30, 2020","Dec 30, 2020"
"ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","4,391,455.92","0.06","4,391,455.92","4,437,000.00","00653VAC5","US00653VAC54","-","96.84","United States","-","USD","2.48","5.77","1.00","Aug 01, 2029","4.63","2.73","-","5.77","2.73","5.77","USD","Jan 04, 2021","Jan 04, 2021"
"SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","4,389,181.21","0.06","4,389,181.21","4,547,000.00","150190AE6","US150190AE64","BL9Y7L9","96.50","United States","-","USD","2.55","6.56","1.00","Jul 15, 2029","5.25","2.72","-","6.56","2.72","6.56","USD","Jan 15, 2020","Jul 06, 2020"
"SUNCOKE ENERGY INC 144A","Basic Industry","Fixed Income","4,388,081.02","0.06","4,388,081.02","4,602,000.00","86722AAD5","US86722AAD54","-","95.12","United States","-","USD","2.64","6.72","1.00","Jun 30, 2029","4.88","2.68","-","6.72","2.68","6.72","USD","Jun 22, 2021","Jun 22, 2021"
"GUITAR CENTER INC 144A","Consumer Cyclical","Fixed Income","4,385,694.81","0.06","4,385,694.81","5,032,003.00","402040AS8","US402040AS81","-","87.11","United States","-","USD","2.24","14.87","1.00","Jan 15, 2029","8.50","2.12","-","14.87","2.12","14.87","USD","Aug 19, 2025","Aug 19, 2025"
"NEWMARK GROUP INC","Consumer Cyclical","Fixed Income","4,379,795.41","0.06","4,379,795.41","4,185,000.00","65158NAD4","US65158NAD49","BRCBD77","104.55","United States","-","USD","2.21","5.52","1.00","Jan 12, 2029","7.50","2.25","-","5.46","2.18","5.46","USD","Jul 12, 2024","Jul 17, 2024"
"SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","4,379,448.40","0.06","4,379,448.40","4,270,000.00","81725WAL7","US81725WAL72","-","100.34","United States","-","USD","1.90","5.78","1.00","Sep 01, 2030","5.88","3.54","-","5.55","1.05","5.55","USD","Aug 29, 2022","Aug 29, 2022"
"THOR INDUSTRIES INC 144A","Consumer Non-Cyclical","Fixed Income","4,377,184.48","0.06","4,377,184.48","4,572,000.00","885160AA9","US885160AA99","BMTVT33","94.72","United States","-","USD","2.87","5.81","1.00","Oct 15, 2029","4.00","2.95","-","5.81","2.95","5.81","USD","Oct 14, 2021","Oct 14, 2021"
"NORDSTROM INC","Consumer Cyclical","Fixed Income","4,376,320.46","0.06","4,376,320.46","4,480,000.00","655664AT7","US655664AT70","-","96.40","United States","-","USD","3.29","5.46","1.00","Apr 01, 2030","4.38","3.32","-","5.46","3.32","5.46","USD","Nov 06, 2019","Nov 06, 2019"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","4,374,235.60","0.06","4,374,235.60","4,335,000.00","96950GAE2","US96950GAE26","-","98.95","United States","-","USD","1.56","5.16","1.00","Aug 15, 2028","4.63","1.92","-","5.16","1.92","5.16","USD","Aug 25, 2020","Aug 25, 2020"
"ACRISURE LLC 144A","Insurance","Fixed Income","4,361,070.77","0.06","4,361,070.77","4,505,000.00","00489LAM5","US00489LAM54","-","96.05","United States","-","USD","2.47","10.09","1.00","Jun 15, 2029","8.50","2.49","-","10.09","2.49","10.09","USD","Jun 20, 2024","Jun 20, 2024"
"MAGNERA CORP 144A","Basic Industry","Fixed Income","4,360,246.86","0.06","4,360,246.86","4,617,000.00","377320AA4","US377320AA45","-","93.62","United States","-","USD","2.96","6.93","1.00","Nov 15, 2029","4.75","2.98","-","6.93","2.98","6.93","USD","Oct 25, 2021","Oct 25, 2021"
"ACADIA HEALTHCARE CO INC 144A","Consumer Non-Cyclical","Fixed Income","4,357,364.50","0.06","4,357,364.50","4,375,000.00","00404AAP4","US00404AAP49","BMCM9K0","98.32","United States","-","USD","2.05","5.67","1.00","Apr 15, 2029","5.00","2.49","-","5.67","2.49","5.67","USD","Oct 14, 2020","Oct 14, 2020"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","4,354,924.05","0.06","4,354,924.05","4,675,000.00","12543DBK5","US12543DBK54","-","91.15","United States","-","USD","3.89","7.04","1.00","Feb 15, 2031","4.75","3.92","-","7.04","3.92","7.04","USD","Feb 09, 2021","Feb 09, 2021"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","4,352,058.46","0.06","4,352,058.46","4,527,000.00","44409MAB2","US44409MAB28","-","94.77","United States","-","USD","2.47","6.80","1.00","Apr 01, 2029","4.65","2.45","-","6.80","2.45","6.80","USD","Feb 27, 2019","Feb 27, 2019"
"ALTA EQUIPMENT GROUP INC 144A","Capital Goods","Fixed Income","4,343,806.31","0.06","4,343,806.31","4,470,000.00","02128LAC0","US02128LAC00","-","96.03","United States","-","USD","2.43","10.63","1.00","Jun 01, 2029","9.00","2.43","-","10.63","2.43","10.63","USD","Jun 05, 2024","Jun 05, 2024"
"DELUXE CORP 144A","Communications","Fixed Income","4,344,034.72","0.06","4,344,034.72","4,275,000.00","248019AU5","US248019AU57","-","100.59","United States","-","USD","1.30","7.76","1.00","Jun 01, 2029","8.00","2.50","-","7.27","0.82","7.27","USD","Jun 01, 2021","Jun 01, 2021"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","4,336,438.00","0.06","4,336,438.00","4,510,000.00","382550BS9","US382550BS94","-","96.11","United States","-","USD","3.31","7.77","1.00","Jul 15, 2030","6.63","3.43","-","7.77","3.43","7.77","USD","Jun 03, 2025","Jun 03, 2025"
"FMC CORPORATION","Basic Industry","Fixed Income","4,332,114.47","0.06","4,332,114.47","4,630,000.00","302491AU9","US302491AU91","-","92.55","United States","-","USD","2.96","6.04","1.00","Oct 01, 2029","3.45","2.93","-","6.04","2.93","6.04","USD","Sep 20, 2019","Sep 20, 2019"
"BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","4,327,666.88","0.06","4,327,666.88","4,195,000.00","018581AR9","US018581AR99","-","102.00","United States","-","USD","3.32","6.26","1.00","May 15, 2031","6.75","4.04","-","6.15","3.30","6.15","USD","Nov 06, 2025","Nov 06, 2025"
"EMPIRE COMMUNITIES CORP 144A","Consumer Cyclical","Fixed Income","4,325,283.73","0.06","4,325,283.73","4,090,000.00","29163VAG8","US29163VAG86","-","103.69","Canada","-","USD","1.39","8.23","1.00","May 01, 2029","9.75","2.37","-","7.49","1.60","7.49","USD","Apr 29, 2024","Apr 29, 2024"
"DBR LAND HOLDINGS LLC 144A","Energy","Fixed Income","4,322,785.79","0.06","4,322,785.79","4,220,000.00","24024BAA5","US24024BAA52","-","101.64","United States","-","USD","3.00","5.82","1.00","Dec 01, 2030","6.25","3.76","-","5.71","2.99","5.71","USD","Nov 25, 2025","Nov 25, 2025"
"SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Capital Goods","Fixed Income","4,318,771.53","0.06","4,318,771.53","4,550,000.00","84749AAC1","US84749AAC18","-","92.94","United States","-","USD","2.78","10.36","1.00","Oct 15, 2029","7.75","2.72","-","10.36","2.72","10.36","USD","Oct 15, 2024","Oct 15, 2024"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","4,317,789.72","0.06","4,317,789.72","4,540,000.00","11283YAD2","US11283YAD22","-","93.05","Canada","-","USD","3.12","7.11","1.00","Feb 15, 2030","4.88","3.13","-","7.11","3.13","7.11","USD","Feb 26, 2020","Feb 26, 2020"
"ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","4,315,232.21","0.06","4,315,232.21","4,265,000.00","019736AF4","US019736AF46","BHRH8R5","100.43","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"
"GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","4,298,543.75","0.06","4,298,543.75","4,330,000.00","00033GAA3","US00033GAA31","-","99.23","United Kingdom","-","USD","1.92","8.73","1.00","Jan 15, 2029","8.38","2.20","-","8.73","2.20","8.73","USD","Jan 22, 2024","Jan 22, 2024"
"TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","4,296,096.37","0.06","4,296,096.37","4,185,000.00","87724RAJ1","US87724RAJ14","-","100.29","United States","-","USD","3.35","5.04","1.00","Aug 01, 2030","5.13","3.53","-","5.03","3.13","5.03","USD","Jul 22, 2020","Jul 22, 2020"
"UPBOUND GROUP INC 144A","Consumer Cyclical","Fixed Income","4,293,574.72","0.06","4,293,574.72","4,197,000.00","76009NAL4","US76009NAL47","BMFNQS7","99.61","United States","-","USD","1.26","6.54","1.00","Feb 15, 2029","6.38","2.28","-","6.54","2.28","6.54","USD","Feb 17, 2021","Feb 17, 2021"
"CHARLOTTE BUYER INC 144A","Consumer Non-Cyclical","Fixed Income","4,292,904.32","0.06","4,292,904.32","4,215,000.00","160924AA4","US160924AA45","-","101.36","United States","-","USD","3.22","7.66","1.00","Jun 30, 2031","8.00","4.02","-","7.47","2.58","7.47","USD","Jun 25, 2026","Jun 25, 2026"
"FLUOR CORPORATION","Industrial Other","Fixed Income","4,292,358.82","0.06","4,292,358.82","4,307,000.00","343412AF9","US343412AF90","BFX5D63","98.22","United States","-","USD","1.97","5.13","1.00","Sep 15, 2028","4.25","2.01","-","5.13","2.01","5.13","USD","Aug 29, 2018","Aug 29, 2018"
"CALDERYS FINANCING LLC 144A","Basic Industry","Fixed Income","4,289,093.42","0.06","4,289,093.42","4,085,000.00","128786AA8","US128786AA80","-","103.56","United States","-","USD","0.08","9.13","1.00","Jun 01, 2028","11.25","1.65","-","1.89","0.08","1.89","USD","May 24, 2023","May 24, 2023"
"FIVE POINT OPERATING COMPANY LP 144A","Financial Other","Fixed Income","4,283,810.48","0.06","4,283,810.48","4,085,000.00","33834YAC2","US33834YAC21","-","102.51","United States","-","USD","2.79","7.29","1.00","Oct 01, 2030","8.00","3.46","-","7.10","2.74","7.10","USD","Sep 25, 2025","Sep 25, 2025"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","4,273,969.03","0.06","4,273,969.03","4,245,000.00","65342QAB8","US65342QAB86","BZ6CT29","99.16","United States","-","USD","1.08","5.25","1.00","Sep 15, 2027","4.50","1.10","-","5.25","1.10","5.25","USD","Sep 25, 2017","Sep 25, 2017"
"VICTRA HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","4,272,842.38","0.06","4,272,842.38","4,085,000.00","92648DAA4","US92648DAA46","-","101.63","United States","-","USD","2.10","8.15","1.00","Sep 15, 2029","8.75","2.65","-","7.90","1.89","7.90","USD","Sep 18, 2024","Sep 18, 2024"
"BLACKSTONE MORTGAGE TRUST INC 144A","Reits","Fixed Income","4,271,846.79","0.06","4,271,846.79","4,082,000.00","09257WAF7","US09257WAF77","-","103.66","United States","-","USD","2.82","6.52","1.00","Dec 01, 2029","7.75","2.92","-","6.44","2.72","6.44","USD","Dec 10, 2024","Dec 10, 2024"
"MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","4,271,319.50","0.06","4,271,319.50","4,495,000.00","55337PAA0","US55337PAA03","-","92.49","United States","-","USD","3.06","7.98","1.00","Feb 01, 2030","5.50","3.04","-","7.98","3.04","7.98","USD","Jan 19, 2022","Jan 19, 2022"
"ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","4,257,204.44","0.06","4,257,204.44","4,360,000.00","-","IL0011736811","BKP8KT7","95.90","Israel","-","USD","3.92","6.91","1.00","Mar 30, 2031","5.88","3.95","-","6.91","3.95","6.91","USD","Mar 24, 2021","Mar 24, 2021"
"ACADIA HEALTHCARE CO INC 144A","Consumer Non-Cyclical","Fixed Income","4,251,561.72","0.06","4,251,561.72","4,255,000.00","00404AAN9","US00404AAN90","BMTQM51","99.67","United States","-","USD","1.11","5.68","1.00","Jul 01, 2028","5.50","1.82","-","5.68","1.82","5.68","USD","Jun 24, 2020","Jun 24, 2020"
"BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","4,241,938.52","0.06","4,241,938.52","4,142,000.00","501797AN4","US501797AN49","BF5MV91","99.99","United States","-","USD","1.44","5.25","1.00","Feb 01, 2028","5.25","1.43","-","5.25","1.43","5.25","USD","Jan 23, 2018","Jan 23, 2018"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","4,236,541.69","0.06","4,236,541.69","4,124,000.00","30251GBD8","US30251GBD88","-","101.23","Australia","-","USD","3.19","5.50","1.00","Apr 15, 2030","5.88","3.28","-","5.48","3.08","5.48","USD","Apr 11, 2022","Apr 11, 2022"
"ACRISURE LLC 144A","Insurance","Fixed Income","4,221,138.20","0.06","4,221,138.20","4,490,000.00","00489LAH6","US00489LAH69","-","91.25","United States","-","USD","2.67","9.38","1.00","Aug 01, 2029","6.00","2.61","-","9.38","2.61","9.38","USD","Aug 10, 2021","Aug 10, 2021"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","4,212,743.66","0.05","4,212,743.66","4,217,000.00","817565CD4","US817565CD49","BD0RZM8","99.49","United States","-","USD","1.09","5.00","1.00","Dec 15, 2027","4.63","1.34","-","5.00","1.34","5.00","USD","Dec 12, 2017","Dec 12, 2017"
"RAIN CARBON INC 144A","Basic Industry","Fixed Income","4,210,037.28","0.05","4,210,037.28","3,790,000.00","75079LAB7","US75079LAB71","-","106.46","United States","-","USD","0.48","9.79","1.00","Sep 01, 2029","12.25","2.47","-","6.38","0.58","6.38","USD","Aug 17, 2023","Aug 17, 2023"
"STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","4,206,999.52","0.05","4,206,999.52","4,223,000.00","86389QAF9","US86389QAF90","-","99.58","Macau","-","USD","1.08","6.80","1.00","Jan 15, 2028","6.50","1.40","-","6.80","1.40","6.80","USD","Jul 15, 2020","Jul 15, 2020"
"CHC GROUP LLC 144A","Energy","Fixed Income","4,200,215.12","0.05","4,200,215.12","4,765,000.00","12550EAA6","US12550EAA64","-","83.71","Australia","-","USD","3.08","17.44","1.00","Sep 01, 2030","11.75","2.89","-","17.44","2.89","17.44","USD","Aug 19, 2025","Aug 19, 2025"
"CDK STEERCO COOP 8 2029","Technology","Fixed Income","4,191,059.22","0.05","4,191,059.22","6,527,000.00","-","-","-","63.50","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"
"VFH PARENT LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,189,859.63","0.05","4,189,859.63","4,000,000.00","91824YAA6","US91824YAA64","-","104.08","United States","-","USD","2.28","6.51","1.00","Jun 15, 2031","7.50","4.06","-","5.95","2.58","5.95","USD","Jun 21, 2024","Jun 21, 2024"
"CDK STEERCO COOP 7.25 2029","Technology","Fixed Income","4,173,879.00","0.05","4,173,879.00","6,507,000.00","-","-","-","63.50","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"
"CORECIVIC INC","Consumer Cyclical","Fixed Income","4,172,604.42","0.05","4,172,604.42","3,930,000.00","21871NAC5","US21871NAC56","-","104.06","United States","-","USD","0.92","6.60","1.00","Apr 15, 2029","8.25","2.39","-","5.34","0.71","5.34","USD","Mar 12, 2024","Mar 12, 2024"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","4,162,736.60","0.05","4,162,736.60","4,240,000.00","36273TAB6","US36273TAB61","-","97.83","Canada","-","USD","3.89","6.14","1.00","Jul 01, 2031","5.63","4.24","-","6.14","4.24","6.14","USD","Jun 25, 2026","Jun 25, 2026"
"MENS WEARHOUSE LLC 144A","Consumer Cyclical","Fixed Income","4,157,028.70","0.05","4,157,028.70","3,740,000.00","587118AF7","US587118AF73","-","106.93","United States","-","USD","2.27","7.18","1.00","Feb 01, 2031","9.00","3.58","-","6.76","2.91","6.76","USD","Jan 28, 2026","Jan 28, 2026"
"PODS LLC 144A","Transportation","Fixed Income","4,154,642.20","0.05","4,154,642.20","4,285,000.00","69413FAA0","US69413FAA03","-","95.43","United States","-","USD","3.73","9.96","1.00","May 15, 2031","8.75","3.77","-","9.96","3.77","9.96","USD","May 14, 2026","May 14, 2026"
"LSB INDUSTRIES INC 144A","Basic Industry","Fixed Income","4,147,594.02","0.05","4,147,594.02","4,111,000.00","502160AN4","US502160AN46","-","99.81","United States","-","USD","1.06","6.34","1.00","Oct 15, 2028","6.25","2.04","-","6.34","2.04","6.34","USD","Oct 14, 2021","Oct 14, 2021"
"ION PLATFORM FINANCE US INC 144A","Technology","Fixed Income","4,148,094.31","0.05","4,148,094.31","4,435,000.00","46206AAF9","US46206AAF93","-","93.11","United States","-","USD","2.63","11.76","1.00","Aug 01, 2029","9.00","2.55","-","11.76","2.55","11.76","USD","Aug 01, 2025","Oct 07, 2025"
"DOMTAR CORP 144A","Basic Industry","Fixed Income","4,137,377.65","0.05","4,137,377.65","5,614,000.00","70478JAA2","US70478JAA25","-","71.71","United States","-","USD","1.97","23.98","1.00","Oct 01, 2028","6.75","1.79","-","23.98","1.79","23.98","USD","Oct 18, 2021","Oct 18, 2021"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","4,118,763.94","0.05","4,118,763.94","4,290,000.00","57665RAL0","US57665RAL06","-","94.11","United States","-","USD","3.40","5.78","1.00","Aug 01, 2030","4.13","3.57","-","5.78","3.57","5.78","USD","Feb 11, 2020","Feb 11, 2020"
"ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","4,108,378.63","0.05","4,108,378.63","4,335,000.00","00751YAE6","US00751YAE68","-","93.78","United States","-","USD","3.38","5.77","1.00","Apr 15, 2030","3.90","3.38","-","5.77","3.38","5.77","USD","Apr 16, 2020","Jul 23, 2020"
"NAVIENT CORP","Finance Companies","Fixed Income","4,101,696.56","0.05","4,101,696.56","3,770,000.00","63938CAP3","US63938CAP32","-","104.90","United States","-","USD","2.23","10.15","1.00","Mar 15, 2031","11.50","3.45","-","9.36","2.19","9.36","USD","Nov 03, 2023","Nov 03, 2023"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","4,097,504.38","0.05","4,097,504.38","4,177,000.00","38869AAB3","US38869AAB35","-","96.91","United States","-","USD","1.57","5.47","1.00","Mar 15, 2028","3.50","1.57","-","5.47","1.57","5.47","USD","Mar 06, 2020","Mar 06, 2020"
"NEOGEN FOOD SAFETY CORP 144A","Consumer Non-Cyclical","Fixed Income","4,094,898.45","0.05","4,094,898.45","3,750,000.00","365417AA2","US365417AA28","-","104.96","United States","-","USD","1.08","7.18","1.00","Jul 20, 2030","8.63","3.24","-","5.61","0.92","5.61","USD","Jul 20, 2022","Jul 20, 2022"
"SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","4,093,975.74","0.05","4,093,975.74","4,280,000.00","864486AL9","US864486AL98","-","95.01","United States","-","USD","3.87","6.20","1.00","Jun 01, 2031","5.00","4.21","-","6.20","4.21","6.20","USD","May 24, 2021","May 24, 2021"
"UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","4,091,070.58","0.05","4,091,070.58","4,101,000.00","913229AC4","US913229AC47","-","99.25","United States","-","USD","0.85","6.61","1.00","Jun 15, 2027","5.75","0.87","-","6.61","0.87","6.61","USD","Nov 22, 2021","Nov 22, 2021"
"BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","4,089,360.15","0.05","4,089,360.15","4,150,000.00","105340AQ6","US105340AQ63","BGGG8Z4","97.86","United States","-","USD","1.27","5.64","1.00","Nov 15, 2027","3.95","1.26","-","5.64","1.26","5.64","USD","Nov 17, 2017","Nov 17, 2017"
"FULL HOUSE RESORTS INC. 144A","Consumer Cyclical","Fixed Income","4,073,076.00","0.05","4,073,076.00","4,030,000.00","359678AC3","US359678AC31","BNKTVG0","97.59","United States","-","USD","1.42","9.93","1.00","Feb 15, 2028","8.25","1.39","-","9.93","1.39","9.93","USD","Feb 12, 2021","Feb 12, 2021"
"GRUBHUB HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","4,068,378.70","0.05","4,068,378.70","4,760,148.00","40010PAC2","US40010PAC23","-","83.68","United States","-","USD","3.46","11.12","1.00","Jul 31, 2030","6.00","3.34","-","11.12","3.34","11.12","USD","Sep 26, 2025","Sep 26, 2025"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","4,064,974.94","0.05","4,064,974.94","4,020,000.00","00790RAB0","US00790RAB06","-","101.08","United States","-","USD","1.45","6.06","1.00","Jun 15, 2030","6.38","3.42","-","5.24","0.95","5.24","USD","Jun 09, 2022","Jun 09, 2022"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","4,056,578.54","0.05","4,056,578.54","4,330,000.00","071734AN7","US071734AN72","-","93.06","United States","-","USD","1.77","8.98","1.00","Jun 01, 2028","4.88","1.72","-","8.98","1.72","8.98","USD","Jun 08, 2021","Jun 08, 2021"
"SABRE GLBL INC 144A","Technology","Fixed Income","4,042,880.50","0.05","4,042,880.50","4,122,000.00","78573NAN2","US78573NAN21","-","94.44","United States","-","USD","2.87","12.68","1.00","Mar 15, 2030","10.75","2.81","-","12.68","2.81","12.68","USD","Dec 08, 2025","Dec 08, 2025"
"ANGI GROUP LLC 144A","Consumer Cyclical","Fixed Income","4,029,178.63","0.05","4,029,178.63","4,537,000.00","001846AA2","US001846AA20","BL68NV6","87.17","United States","-","USD","1.94","10.94","1.00","Aug 15, 2028","3.88","1.87","-","10.94","1.87","10.94","USD","Aug 20, 2020","Aug 20, 2020"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","4,026,016.88","0.05","4,026,016.88","4,015,000.00","47010BAF1","US47010BAF13","BF22YG2","98.95","United Kingdom","-","USD","1.13","5.41","1.00","Oct 01, 2027","4.50","1.14","-","5.41","1.14","5.41","USD","Oct 10, 2017","Oct 10, 2017"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","4,022,142.45","0.05","4,022,142.45","4,070,000.00","35641AAE8","US35641AAE82","-","97.37","United States","-","USD","3.73","7.53","1.00","May 01, 2031","6.88","3.94","-","7.53","3.94","7.53","USD","Dec 08, 2025","Dec 08, 2025"
"CASCADES INC. 144A","Basic Industry","Fixed Income","4,019,911.06","0.05","4,019,911.06","4,030,000.00","14739LAB8","US14739LAB80","BJV9C79","99.72","Canada","-","USD","0.96","5.57","1.00","Jan 15, 2028","5.38","1.42","-","5.57","1.42","5.57","USD","Nov 26, 2019","Nov 26, 2019"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4,017,506.58","0.05","4,017,506.58","3,885,000.00","302635AN7","US302635AN71","-","100.51","United States","-","USD","2.66","6.69","1.00","Aug 15, 2029","6.88","2.66","-","6.68","2.59","6.68","USD","Jun 06, 2024","Jun 06, 2024"
"RITHM CAPITAL CORP 144A","Reits","Fixed Income","4,017,156.23","0.05","4,017,156.23","3,935,000.00","64828TAD4","US64828TAD46","-","100.60","United States","-","USD","3.52","8.34","1.00","Jun 01, 2031","8.50","3.88","-","8.31","3.20","8.31","USD","May 14, 2026","May 14, 2026"
"WESTJET AN ALBERTA PARTNERSHIP 144A","Transportation","Fixed Income","4,010,856.58","0.05","4,010,856.58","4,025,000.00","96043UAA8","US96043UAA88","-","99.27","Canada","-","USD","3.54","8.28","1.00","Feb 14, 2031","8.00","3.78","-","8.28","3.78","8.28","USD","Jun 30, 2026","Jun 30, 2026"
"ARBOR REALTY SR INC 144A","Reits","Fixed Income","3,997,930.95","0.05","3,997,930.95","4,400,000.00","03881NAJ6","US03881NAJ63","-","90.82","United States","-","USD","3.39","10.76","1.00","Jul 15, 2030","7.88","3.30","-","10.76","3.30","10.76","USD","Jul 09, 2025","Jul 09, 2025"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","3,991,755.73","0.05","3,991,755.73","3,975,000.00","681639AB6","US681639AB60","-","98.58","United States","-","USD","2.08","6.75","1.00","Oct 01, 2029","6.25","2.81","-","6.75","2.81","6.75","USD","Oct 01, 2021","Oct 01, 2021"
"CENTENE CORPORATION","Insurance","Fixed Income","3,989,876.31","0.05","3,989,876.31","4,000,000.00","15135BAR2","US15135BAR24","BMCTMH9","99.37","United States","-","USD","1.14","4.71","1.00","Dec 15, 2027","4.25","1.35","-","4.71","1.35","4.71","USD","Dec 06, 2019","May 06, 2020"
"LEVI STRAUSS & CO 144A","Consumer Cyclical","Fixed Income","3,988,236.20","0.05","3,988,236.20","4,252,000.00","52736RBJ0","US52736RBJ05","BM9FDV1","92.47","United States","-","USD","3.97","5.36","1.00","Mar 01, 2031","3.50","4.12","-","5.36","4.12","5.36","USD","Feb 19, 2021","Feb 19, 2021"
"CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","3,985,195.31","0.05","3,985,195.31","3,875,000.00","171484AJ7","US171484AJ78","-","101.42","United States","-","USD","2.15","6.40","1.00","May 01, 2031","6.75","3.99","-","5.90","1.65","5.90","USD","Apr 25, 2023","Apr 25, 2023"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","3,985,274.48","0.05","3,985,274.48","3,685,000.00","472481AB6","US472481AB63","-","104.14","United States","-","USD","0.73","7.69","1.00","Feb 15, 2029","9.50","2.18","-","6.18","0.54","6.18","USD","Feb 02, 2024","Feb 02, 2024"
"MAJORDRIVE HOLDINGS IV LLC 144A","Consumer Non-Cyclical","Fixed Income","3,970,060.83","0.05","3,970,060.83","4,720,000.00","56085RAA8","US56085RAA86","-","83.30","United States","-","USD","2.57","13.58","1.00","Jun 01, 2029","6.38","2.46","-","13.58","2.46","13.58","USD","Jun 01, 2021","Jun 01, 2021"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","3,957,860.08","0.05","3,957,860.08","4,040,000.00","75606DAQ4","US75606DAQ43","BP82M40","96.63","United States","-","USD","2.87","6.27","1.00","Apr 15, 2030","5.25","3.29","-","6.27","3.29","6.27","USD","Jan 10, 2022","Jan 10, 2022"
"DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","3,957,155.70","0.05","3,957,155.70","4,250,000.00","25525PAB3","US25525PAB31","-","91.46","United States","-","USD","4.02","6.55","1.00","Mar 01, 2031","4.38","4.01","-","6.55","4.01","6.55","USD","Feb 08, 2021","Feb 08, 2021"
"EMERGENT BIOSOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","3,955,616.58","0.05","3,955,616.58","4,215,000.00","29089QAC9","US29089QAC96","BMDNMS1","92.21","United States","-","USD","1.94","8.02","1.00","Aug 15, 2028","3.88","1.90","-","8.02","1.90","8.02","USD","Aug 07, 2020","Aug 07, 2020"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","3,953,268.00","0.05","3,953,268.00","3,860,000.00","292554AS1","US292554AS19","-","100.72","United States","-","USD","3.18","6.44","1.00","Apr 15, 2031","6.63","3.96","-","6.37","2.84","6.37","USD","Oct 01, 2025","Oct 01, 2025"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","3,952,248.24","0.05","3,952,248.24","3,870,000.00","04364VAU7","US04364VAU70","-","99.91","United States","-","USD","0.93","5.91","1.00","Jun 30, 2029","5.88","2.62","-","5.91","2.62","5.91","USD","Jun 14, 2021","Jun 14, 2021"
"ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","3,949,242.41","0.05","3,949,242.41","4,545,000.00","98953GAD7","US98953GAD79","-","86.86","Netherlands","-","USD","3.25","9.51","1.00","Feb 28, 2030","5.13","3.17","-","9.51","3.17","9.51","USD","Feb 11, 2020","Feb 11, 2020"
"GETTY IMAGES INC 144A","Communications","Fixed Income","3,940,056.25","0.05","3,940,056.25","4,615,000.00","374276AM5","US374276AM59","-","83.00","United States","-","USD","2.86","17.85","1.00","Feb 21, 2030","11.25","2.67","-","17.85","2.67","17.85","USD","May 05, 2025","May 05, 2025"
"INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","3,922,821.88","0.05","3,922,821.88","3,890,000.00","44984WAH0","US44984WAH07","-","99.68","Luxembourg","-","USD","1.20","6.93","1.00","May 15, 2028","6.75","1.67","-","6.93","1.67","6.93","USD","Feb 16, 2023","Feb 16, 2023"
"PAGAYA US HOLDING COMPANY LLC 144A","Technology","Fixed Income","3,906,667.60","0.05","3,906,667.60","4,245,000.00","69549FAC3","US69549FAC32","-","87.94","United States","-","USD","3.22","12.79","1.00","Aug 01, 2030","8.88","3.09","-","12.79","3.09","12.79","USD","Jul 28, 2025","Jul 28, 2025"
"IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","3,895,551.54","0.05","3,895,551.54","3,710,000.00","44963BAF5","US44963BAF58","-","103.67","Germany","-","USD","1.73","6.75","1.00","Nov 15, 2030","7.75","3.60","-","6.03","2.09","6.03","USD","Oct 11, 2024","Oct 11, 2024"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","3,895,297.70","0.05","3,895,297.70","3,710,000.00","36485MAM1","US36485MAM10","-","101.72","Canada","-","USD","0.55","6.58","1.00","Feb 15, 2028","7.75","1.42","-","4.68","0.55","4.68","USD","Jan 30, 2023","Jan 30, 2023"
"ROLLER BEARING COMPANY OF AMERICA 144A","Capital Goods","Fixed Income","3,894,473.33","0.05","3,894,473.33","3,945,000.00","775631AD6","US775631AD66","BMGC4R8","97.60","United States","-","USD","2.46","5.19","1.00","Oct 15, 2029","4.38","2.95","-","5.19","2.95","5.19","USD","Oct 07, 2021","Oct 07, 2021"
"ADAMS HOMES INC 144A","Consumer Cyclical","Fixed Income","3,893,481.52","0.05","3,893,481.52","3,692,000.00","00623PAB7","US00623PAB76","-","103.09","United States","-","USD","0.29","7.71","1.00","Oct 15, 2028","9.25","1.96","-","5.74","0.24","5.74","USD","Oct 06, 2023","Oct 06, 2023"
"PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","3,892,762.59","0.05","3,892,762.59","4,180,000.00","74112BAM7","US74112BAM72","-","92.02","United States","-","USD","4.04","5.71","1.00","Apr 01, 2031","3.75","4.17","-","5.71","4.17","5.71","USD","Mar 01, 2021","Mar 01, 2021"
"LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","3,874,138.30","0.05","3,874,138.30","3,720,000.00","50187TAH9","US50187TAH95","-","103.37","United States","-","USD","0.58","7.20","1.00","Dec 15, 2028","8.75","2.14","-","5.65","0.40","5.65","USD","Nov 21, 2023","Nov 21, 2023"
"ARKO CORP 144A","Consumer Cyclical","Fixed Income","3,873,691.59","0.05","3,873,691.59","4,125,000.00","041242AA6","US041242AA67","-","93.03","United States","-","USD","2.96","7.53","1.00","Nov 15, 2029","5.13","2.95","-","7.53","2.95","7.53","USD","Oct 21, 2021","Oct 21, 2021"
"XHR LP 144A","Reits","Fixed Income","3,872,765.25","0.05","3,872,765.25","3,745,000.00","98372MAE5","US98372MAE57","-","102.27","United States","-","USD","2.46","5.95","1.00","May 15, 2030","6.63","3.31","-","5.74","2.53","5.74","USD","Nov 25, 2024","Nov 25, 2024"
"TITAN INTERNATIONAL INC","Capital Goods","Fixed Income","3,862,896.33","0.05","3,862,896.33","3,810,000.00","88830MAM4","US88830MAM47","BMF0LT4","99.89","United States","-","USD","0.71","7.06","1.00","Apr 30, 2028","7.00","1.63","-","7.06","1.63","7.06","USD","Oct 30, 2021","Nov 01, 2021"
"MUELLER WATER PRODUCTS INC 144A","Capital Goods","Fixed Income","3,860,940.41","0.05","3,860,940.41","3,987,000.00","624758AF5","US624758AF53","-","96.48","United States","-","USD","2.51","5.32","1.00","Jun 15, 2029","4.00","2.69","-","5.32","2.69","5.32","USD","May 28, 2021","May 28, 2021"
"CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","3,860,653.33","0.05","3,860,653.33","4,160,000.00","12597YAC3","US12597YAC30","-","92.75","United States","-","USD","3.26","11.98","1.00","Jul 15, 2030","9.75","3.18","-","11.98","3.18","11.98","USD","Jul 07, 2025","Jul 07, 2025"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","3,851,624.69","0.05","3,851,624.69","3,862,000.00","01883LAD5","US01883LAD55","-","98.49","United States","-","USD","2.16","6.39","1.00","Nov 01, 2029","5.88","2.91","-","6.39","2.91","6.39","USD","Nov 03, 2021","Nov 03, 2021"
"PEBBLEBROOK HOTEL LP 144A","Reits","Fixed Income","3,840,004.58","0.05","3,840,004.58","3,710,000.00","70510LAA7","US70510LAA70","-","101.88","United States","-","USD","2.05","5.73","1.00","Oct 15, 2029","6.38","2.86","-","5.47","2.04","5.47","USD","Oct 03, 2024","Oct 03, 2024"
"ZIFF DAVIS INC 144A","Technology","Fixed Income","3,827,188.52","0.05","3,827,188.52","4,020,000.00","48123VAF9","US48123VAF94","BMWLDK5","94.02","United States","-","USD","3.55","6.25","1.00","Oct 15, 2030","4.63","3.73","-","6.25","3.73","6.25","USD","Oct 07, 2020","Oct 07, 2020"
"ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","3,823,277.41","0.05","3,823,277.41","3,860,000.00","043436AV6","US043436AV64","-","97.25","United States","-","USD","2.77","5.60","1.00","Mar 01, 2030","4.75","3.22","-","5.60","3.22","5.60","USD","Sep 01, 2020","Nov 10, 2020"
"CANPACK GROUP INC 144A","Capital Goods","Fixed Income","3,823,560.18","0.05","3,823,560.18","3,760,000.00","13804MAA0","US13804MAA09","-","100.36","United States","-","USD","3.50","5.91","1.00","May 15, 2031","6.00","4.09","-","5.89","3.34","5.89","USD","Apr 27, 2026","Apr 27, 2026"
"ENERFLEX INC 144A","Energy","Fixed Income","3,822,987.76","0.05","3,822,987.76","3,735,000.00","29281WAA6","US29281WAA62","-","102.32","Canada","-","USD","2.38","6.28","1.00","Jan 15, 2031","6.88","3.83","-","5.86","2.27","5.86","USD","Dec 11, 2025","Dec 11, 2025"
"ATLANTICUS HOLDINGS CORP 144A","Finance Companies","Fixed Income","3,822,432.40","0.05","3,822,432.40","3,650,000.00","04914AAA2","US04914AAA25","-","101.04","United States","-","USD","2.89","9.43","1.00","Sep 01, 2030","9.75","3.22","-","9.35","2.55","9.35","USD","Aug 20, 2025","Aug 20, 2025"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","3,817,534.81","0.05","3,817,534.81","3,775,000.00","205768AU8","US205768AU84","-","98.58","United States","-","USD","1.89","7.35","1.00","Mar 01, 2029","6.75","2.30","-","7.35","2.30","7.35","USD","Apr 09, 2024","Apr 09, 2024"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","3,817,626.83","0.05","3,817,626.83","3,850,000.00","47010BAM6","US47010BAM63","-","99.13","United Kingdom","-","USD","1.80","5.82","1.00","Jul 15, 2029","5.50","2.72","-","5.82","2.72","5.82","USD","Jul 14, 2021","Jul 14, 2021"
"BRINKS CO 144A","Consumer Cyclical","Fixed Income","3,815,055.93","0.05","3,815,055.93","3,724,000.00","109696AC8","US109696AC87","-","101.87","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"
"SHEA HOMES LP","Consumer Cyclical","Fixed Income","3,812,928.03","0.05","3,812,928.03","3,772,000.00","82088KAK4","US82088KAK43","-","99.08","United States","-","USD","1.30","5.36","1.00","Feb 15, 2028","4.75","1.47","-","5.36","1.47","5.36","USD","Feb 20, 2020","Feb 20, 2020"
"MATIV HOLDINGS INC 144A","Basic Industry","Fixed Income","3,809,682.57","0.05","3,809,682.57","3,775,000.00","808541AC0","US808541AC08","-","98.56","United States","-","USD","2.48","8.51","1.00","Oct 01, 2029","8.00","2.71","-","8.51","2.71","8.51","USD","Oct 07, 2024","Oct 07, 2024"
"TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","3,806,424.69","0.05","3,806,424.69","3,765,000.00","87724RAB8","US87724RAB87","BJX75H2","101.07","United States","-","USD","1.28","5.00","1.00","Jan 15, 2028","5.75","1.42","-","4.86","1.19","4.86","USD","Aug 01, 2019","Aug 01, 2019"
"PRA GROUP INC 144A","Financial Other","Fixed Income","3,800,196.03","0.05","3,800,196.03","3,605,000.00","69354NAE6","US69354NAE67","-","101.55","United States","-","USD","0.52","7.29","1.00","Feb 01, 2028","8.38","1.37","-","5.40","0.51","5.40","USD","Feb 06, 2023","Feb 06, 2023"
"CONDUENT BUSINESS SERVICES LLC 144A","Technology","Fixed Income","3,799,287.55","0.05","3,799,287.55","4,407,000.00","20679LAB7","US20679LAB71","-","84.94","United States","-","USD","2.91","11.63","1.00","Nov 01, 2029","6.00","2.80","-","11.63","2.80","11.63","USD","Oct 15, 2021","Oct 15, 2021"
"FIESTA PURCHASER INC 144A","Consumer Non-Cyclical","Fixed Income","3,793,978.58","0.05","3,793,978.58","3,670,000.00","31659AAA4","US31659AAA43","-","100.40","United States","-","USD","2.91","7.77","1.00","Mar 01, 2031","7.88","3.71","-","7.70","2.27","7.70","USD","Feb 12, 2024","Feb 12, 2024"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","3,794,059.19","0.05","3,794,059.19","3,785,000.00","57665RAG1","US57665RAG11","BDSHS54","99.79","United States","-","USD","0.84","5.15","1.00","Dec 15, 2027","5.00","1.34","-","5.15","1.34","5.15","USD","Dec 04, 2017","Dec 04, 2017"
"DIVERSIFIED HEALTHCARE TRUST 144A","Reits","Fixed Income","3,791,868.82","0.05","3,791,868.82","3,625,000.00","25525PAE7","US25525PAE79","-","102.75","United States","-","USD","2.73","6.49","1.00","Oct 15, 2030","7.25","3.56","-","6.29","2.82","6.29","USD","Sep 26, 2025","Sep 26, 2025"
"HIGHTOWER HOLDING LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,791,303.27","0.05","3,791,303.27","3,495,000.00","43118DAB6","US43118DAB64","-","104.24","United States","-","USD","1.40","7.73","1.00","Jan 31, 2030","9.13","2.88","-","6.85","1.77","6.85","USD","Aug 01, 2024","Aug 01, 2024"
"UNDER ARMOUR INC 144A","Consumer Cyclical","Fixed Income","3,790,645.18","0.05","3,790,645.18","3,705,000.00","904311AD9","US904311AD93","-","102.27","United States","-","USD","2.70","6.59","1.00","Jul 15, 2030","7.25","3.43","-","6.40","2.61","6.40","USD","Jun 23, 2025","Jun 23, 2025"
"K HOVNANIAN ENTERPRISES INC 144A","Consumer Cyclical","Fixed Income","3,785,668.99","0.05","3,785,668.99","3,605,000.00","48251UAP3","US48251UAP30","-","102.66","United States","-","USD","3.16","7.32","1.00","Apr 01, 2031","8.00","3.80","-","7.17","3.10","7.17","USD","Sep 25, 2025","Sep 25, 2025"
"RISEWELL HOMES INC 144A","Consumer Cyclical","Fixed Income","3,780,478.62","0.05","3,780,478.62","3,625,000.00","645370AG2","US645370AG22","-","102.49","United States","-","USD","2.89","7.80","1.00","Nov 01, 2030","8.50","3.49","-","7.62","2.79","7.62","USD","Jun 25, 2025","Jun 25, 2025"
"SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","3,778,856.55","0.05","3,778,856.55","3,825,000.00","81728UAA2","US81728UAA25","BKV8YH7","96.95","United States","-","USD","3.17","5.32","1.00","Feb 15, 2030","4.38","3.20","-","5.32","3.20","5.32","USD","Sep 20, 2019","Sep 20, 2019"
"PRAIRIE ACQUIROR LP 144A","Energy","Fixed Income","3,776,074.08","0.05","3,776,074.08","3,500,000.00","73943NAA4","US73943NAA46","-","103.74","United States","-","USD","0.76","7.60","1.00","Aug 01, 2029","9.00","2.53","-","6.01","0.50","6.01","USD","Mar 06, 2024","Mar 06, 2024"
"M/I HOMES INC","Consumer Cyclical","Fixed Income","3,770,819.77","0.05","3,770,819.77","3,710,000.00","55305BAS0","US55305BAS07","-","99.36","United States","-","USD","1.19","5.39","1.00","Feb 01, 2028","4.95","1.43","-","5.39","1.43","5.39","USD","Jan 22, 2020","May 22, 2020"
"AMN HEALTHCARE INC 144A","Consumer Non-Cyclical","Fixed Income","3,766,663.14","0.05","3,766,663.14","3,745,000.00","00175PAD5","US00175PAD50","-","100.54","United States","-","USD","1.07","6.36","1.00","Jan 15, 2031","6.50","3.85","-","5.47","0.52","5.47","USD","Oct 06, 2025","Oct 06, 2025"
"INNOPHOS HOLDINGS INC 144A","Basic Industry","Fixed Income","3,751,313.42","0.05","3,751,313.42","4,071,000.00","45774NAD0","US45774NAD03","BPH26Q1","91.13","United States","-","USD","2.46","15.38","1.00","Jun 15, 2029","11.50","2.33","-","15.38","2.33","15.38","USD","Dec 20, 2024","Dec 20, 2024"
"CASCADES INC. 144A","Basic Industry","Fixed Income","3,750,078.32","0.05","3,750,078.32","3,685,000.00","14739LAD4","US14739LAD47","-","101.73","Canada","-","USD","2.74","6.25","1.00","Jul 15, 2030","6.75","3.46","-","6.11","2.68","6.11","USD","Jun 11, 2025","Jun 11, 2025"
"LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","3,748,433.16","0.05","3,748,433.16","4,375,000.00","521088AC8","US521088AC89","-","83.88","United States","-","USD","1.58","17.44","1.00","Apr 01, 2028","6.13","1.48","-","17.44","1.48","17.44","USD","Mar 26, 2021","Mar 26, 2021"
"STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","3,742,335.75","0.05","3,742,335.75","3,517,000.00","85858EAE3","US85858EAE32","-","103.19","Sweden","-","USD","2.19","6.80","1.00","Feb 15, 2031","7.63","3.72","-","6.26","2.25","6.26","USD","Feb 15, 2024","Feb 15, 2024"
"CMG MEDIA CORP 144A","Communications","Fixed Income","3,739,674.09","0.05","3,739,674.09","4,925,000.00","125773AA9","US125773AA99","-","75.14","United States","-","USD","2.51","20.61","1.00","Jun 18, 2029","8.88","2.32","-","20.61","2.32","20.61","USD","Jun 15, 2024","Nov 01, 2024"
"MARTIN MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","3,735,399.88","0.05","3,735,399.88","3,506,000.00","573334AK5","US573334AK58","-","101.69","United States","-","USD","0.55","10.30","1.00","Feb 15, 2028","11.50","1.35","-","8.42","0.53","8.42","USD","Feb 08, 2023","Feb 08, 2023"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","3,730,935.82","0.05","3,730,935.82","3,670,000.00","65480CAG0","US65480CAG06","-","99.83","United States","-","USD","1.10","5.44","1.00","Sep 13, 2027","5.30","1.09","-","5.44","1.09","5.44","USD","Sep 13, 2024","Sep 13, 2024"
"DELUXE CORP 144A","Communications","Fixed Income","3,724,819.48","0.05","3,724,819.48","3,505,000.00","248019AW1","US248019AW14","-","103.52","United States","-","USD","1.64","6.86","1.00","Sep 15, 2029","8.13","2.69","-","6.35","1.92","6.35","USD","Dec 03, 2024","Dec 03, 2024"
"TWILIO INC","Technology","Fixed Income","3,720,543.35","0.05","3,720,543.35","3,910,000.00","90138FAD4","US90138FAD42","-","93.84","United States","-","USD","3.87","5.39","1.00","Mar 15, 2031","3.88","4.13","-","5.39","4.13","5.39","USD","Mar 09, 2021","Mar 09, 2021"
"AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","3,716,346.15","0.05","3,716,346.15","3,610,000.00","030981AR5","US030981AR58","-","101.86","United States","-","USD","3.39","6.42","1.00","Jun 01, 2031","6.88","4.06","-","6.32","3.33","6.32","USD","May 20, 2026","May 20, 2026"
"KOHLS CORP 144A","Consumer Cyclical","Fixed Income","3,712,485.57","0.05","3,712,485.57","3,390,000.00","500255AY0","US500255AY01","-","108.24","United States","-","USD","1.07","7.50","1.00","Jun 01, 2030","10.00","3.17","-","5.83","0.83","5.83","USD","May 30, 2025","May 30, 2025"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","3,711,662.95","0.05","3,711,662.95","3,890,000.00","44106MBB7","US44106MBB72","-","93.96","United States","-","USD","2.88","7.09","1.00","Oct 01, 2029","4.95","2.85","-","7.09","2.85","7.09","USD","Sep 18, 2019","Sep 18, 2019"
"VIRIDIEN SA 144A","Energy","Fixed Income","3,709,290.53","0.05","3,709,290.53","3,429,000.00","12531QAA3","US12531QAA31","-","105.62","France","-","USD","1.92","8.39","1.00","Oct 15, 2030","10.00","3.36","-","7.68","2.33","7.68","USD","Mar 25, 2025","Mar 25, 2025"
"MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","3,702,121.52","0.05","3,702,121.52","5,700,000.00","553283AE2","US553283AE26","-","62.17","United States","-","USD","3.74","18.35","1.00","Mar 31, 2031","6.00","3.50","-","18.35","3.50","18.35","USD","Jan 30, 2025","Jan 30, 2025"
"IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","3,689,438.17","0.05","3,689,438.17","3,625,000.00","44963BAD0","US44963BAD01","BK4VBQ1","100.68","Germany","-","USD","1.20","6.11","1.00","May 15, 2029","6.38","2.53","-","5.51","0.79","5.51","USD","Jun 06, 2019","Jun 06, 2019"
"LFS TOPCO LLC 144A","Finance Companies","Fixed Income","3,688,455.89","0.05","3,688,455.89","3,665,000.00","50203TAB2","US50203TAB26","-","100.59","United States","-","USD","2.94","8.57","1.00","Jul 15, 2030","8.75","3.31","-","8.52","2.59","8.52","USD","Jul 03, 2025","Jul 03, 2025"
"CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","3,686,287.12","0.05","3,686,287.12","3,845,000.00","153527AN6","US153527AN61","BMHY6S8","94.82","United States","-","USD","3.51","5.51","1.00","Oct 15, 2030","4.13","3.78","-","5.51","3.78","5.51","USD","Oct 16, 2020","Oct 16, 2020"
"BLOCK COMMUNICATIONS INC. 144A","Communications","Fixed Income","3,662,903.12","0.05","3,662,903.12","3,990,000.00","093645AK5","US093645AK51","-","87.53","United States","-","USD","3.48","13.99","1.00","Mar 01, 2031","10.25","3.33","-","13.99","3.33","13.99","USD","Feb 17, 2026","Feb 17, 2026"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3,653,218.43","0.05","3,653,218.43","3,495,000.00","682691AF7","US682691AF77","-","103.24","United States","-","USD","2.46","6.70","1.00","May 15, 2031","7.50","3.97","-","6.23","2.50","6.23","USD","May 22, 2024","May 22, 2024"
"SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","3,651,833.49","0.05","3,651,833.49","4,145,000.00","829259AY6","US829259AY67","-","87.40","United States","-","USD","3.21","9.71","1.00","Mar 01, 2030","5.50","3.13","-","9.71","3.13","9.71","USD","Nov 27, 2019","Nov 27, 2019"
"RXO INC 144A","Transportation","Fixed Income","3,649,089.89","0.05","3,649,089.89","3,510,000.00","74982TAA1","US74982TAA16","-","101.36","United States","-","USD","3.35","6.04","1.00","May 15, 2031","6.38","4.02","-","5.96","3.28","5.96","USD","Feb 20, 2026","Feb 20, 2026"
"TRONOX INC 144A","Basic Industry","Fixed Income","3,645,534.46","0.05","3,645,534.46","3,520,000.00","897051AD0","US897051AD02","-","100.85","United States","-","USD","2.99","8.87","1.00","Sep 30, 2030","9.13","3.35","-","8.80","2.66","8.80","USD","Sep 26, 2025","Sep 26, 2025"
"B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","3,645,348.00","0.05","3,645,348.00","3,840,000.00","05508WAD7","US05508WAD74","-","93.80","United States","-","USD","3.68","12.73","1.00","Jun 15, 2031","11.00","3.61","-","12.73","3.61","12.73","USD","Jun 10, 2026","Jun 10, 2026"
"ALLIANCE RESOURCE OPERATING PARTNE 144A","Basic Industry","Fixed Income","3,632,712.78","0.05","3,632,712.78","3,452,000.00","01879NAC9","US01879NAC92","-","104.47","United States","-","USD","0.63","6.90","1.00","Jun 15, 2029","8.63","2.54","-","5.85","0.87","5.85","USD","Jun 12, 2024","Jun 12, 2024"
"ENTEGRIS INC 144A","Technology","Fixed Income","3,632,160.27","0.05","3,632,160.27","3,652,000.00","29362UAC8","US29362UAC80","BL6FQ29","98.34","United States","-","USD","1.55","5.38","1.00","Apr 15, 2028","4.38","1.64","-","5.38","1.64","5.38","USD","Apr 30, 2020","Apr 30, 2020"
"MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","3,628,309.80","0.05","3,628,309.80","3,830,000.00","626738AF5","US626738AF53","-","93.15","United States","-","USD","3.87","5.46","1.00","Feb 15, 2031","3.75","4.05","-","5.46","4.05","5.46","USD","Jan 29, 2021","Jan 29, 2021"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","3,627,041.37","0.05","3,627,041.37","3,610,000.00","37960XAA5","US37960XAA54","-","99.75","United States","-","USD","0.56","5.61","1.00","Jun 01, 2029","5.63","2.60","-","5.23","0.08","5.23","USD","Jun 01, 2021","Jun 01, 2021"
"NCR VOYIX CORP 144A","Technology","Fixed Income","3,626,888.28","0.05","3,626,888.28","3,681,000.00","62886EBA5","US62886EBA55","BL6KR10","97.22","United States","-","USD","2.28","6.24","1.00","Apr 15, 2029","5.13","2.48","-","6.24","2.48","6.24","USD","Apr 06, 2021","Apr 06, 2021"
"SM ENERGY CO","Energy","Fixed Income","3,624,994.71","0.05","3,624,994.71","3,617,000.00","78454LAP5","US78454LAP58","BG43WV1","100.18","United States","-","USD","0.08","6.24","1.00","Jan 15, 2027","6.63","0.48","-","4.33","0.08","4.33","USD","Aug 20, 2018","Aug 20, 2018"
"VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","3,623,369.40","0.05","3,623,369.40","3,515,000.00","92676XAF4","US92676XAF42","-","100.13","United States","-","USD","0.08","6.94","1.00","Feb 15, 2029","7.00","2.26","-","5.32","0.08","5.32","USD","Feb 02, 2021","Feb 02, 2021"
"BOISE CASCADE CO 144A","Capital Goods","Fixed Income","3,621,049.28","0.05","3,621,049.28","3,685,000.00","09739DAD2","US09739DAD21","BL9Y645","98.05","United States","-","USD","3.38","5.43","1.00","Jul 01, 2030","4.88","3.54","-","5.43","3.54","5.43","USD","Jul 27, 2020","Jul 27, 2020"
"DPL INC","Electric","Fixed Income","3,619,726.03","0.05","3,619,726.03","3,682,000.00","233293AQ2","US233293AQ29","-","97.20","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"
"BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","3,618,499.46","0.05","3,618,499.46","3,547,000.00","501797AR5","US501797AR52","BKDK954","101.35","United States","-","USD","0.49","6.98","1.00","Jun 15, 2029","7.50","2.57","-","5.95","0.87","5.95","USD","Jun 20, 2019","Jun 20, 2019"
"KONTOOR BRANDS INC 144A","Consumer Cyclical","Fixed Income","3,617,436.08","0.05","3,617,436.08","3,752,000.00","50050NAA1","US50050NAA19","-","95.70","United States","-","USD","2.84","5.55","1.00","Nov 15, 2029","4.13","3.03","-","5.55","3.03","5.55","USD","Nov 18, 2021","Nov 18, 2021"
"TRIMAS CORPORATION 144A","Capital Goods","Fixed Income","3,616,917.20","0.05","3,616,917.20","3,723,000.00","896215AH3","US896215AH37","BNLZMJ7","96.10","United States","-","USD","2.43","5.68","1.00","Apr 15, 2029","4.13","2.52","-","5.68","2.52","5.68","USD","Mar 29, 2021","Mar 29, 2021"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","3,615,292.13","0.05","3,615,292.13","3,540,000.00","85571BBC8","US85571BBC81","-","100.59","United States","-","USD","3.09","5.82","1.00","Apr 15, 2030","6.00","3.27","-","5.79","2.87","5.79","USD","Oct 10, 2024","Oct 10, 2024"
"SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","3,609,351.47","0.05","3,609,351.47","3,800,000.00","81728UAB0","US81728UAB08","-","93.40","United States","-","USD","3.81","5.40","1.00","Feb 15, 2031","3.75","4.06","-","5.40","4.06","5.40","USD","Aug 17, 2020","Aug 17, 2020"
"VERMILION ENERGY INC 144A","Energy","Fixed Income","3,602,693.60","0.05","3,602,693.60","3,550,000.00","923725AD7","US923725AD77","-","100.03","Canada","-","USD","2.25","6.86","1.00","May 01, 2030","6.88","3.24","-","6.85","1.64","6.85","USD","Apr 26, 2022","Apr 26, 2022"
"PEDIATRIX MEDICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","3,599,421.21","0.05","3,599,421.21","3,560,000.00","58502BAE6","US58502BAE65","-","98.84","United States","-","USD","2.11","5.74","1.00","Feb 15, 2030","5.38","3.14","-","5.74","3.14","5.74","USD","Feb 11, 2022","Feb 11, 2022"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3,598,881.52","0.05","3,598,881.52","3,535,000.00","44409MAD8","US44409MAD83","-","99.29","United States","-","USD","1.45","6.42","1.00","Feb 15, 2028","5.95","1.45","-","6.42","1.45","6.42","USD","Sep 15, 2022","Sep 15, 2022"
"TRAVEL + LEISURE CO","Consumer Cyclical","Fixed Income","3,592,289.81","0.05","3,592,289.81","3,519,000.00","98310WAN8","US98310WAN83","BF083Z4","100.32","United States","-","USD","0.48","5.52","1.00","Apr 01, 2027","6.00","0.67","-","5.29","0.44","5.29","USD","Mar 21, 2017","Mar 21, 2017"
"KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","3,589,378.12","0.05","3,589,378.12","3,750,000.00","483007AL4","US483007AL48","-","95.14","United States","-","USD","3.88","5.65","1.00","Jun 01, 2031","4.50","4.27","-","5.65","4.27","5.65","USD","May 20, 2021","May 20, 2021"
"KEN GARFF AUTOMOTIVE LLC 144A","Consumer Cyclical","Fixed Income","3,584,008.71","0.05","3,584,008.71","3,555,000.00","48850PAA2","US48850PAA21","-","99.16","United States","-","USD","1.50","5.29","1.00","Sep 15, 2028","4.88","1.99","-","5.29","1.99","5.29","USD","Sep 23, 2020","Sep 23, 2020"
"PRECISION DRILLING CORP(CALGARY) 144A","Energy","Fixed Income","3,581,338.02","0.05","3,581,338.02","3,560,000.00","740212AM7","US740212AM74","-","100.56","Canada","-","USD","0.75","6.63","1.00","Jan 15, 2029","6.88","2.26","-","5.71","0.48","5.71","USD","Jun 15, 2021","Jun 15, 2021"
"CARRIAGE SERVICES INC 144A","Consumer Cyclical","Fixed Income","3,581,581.94","0.05","3,581,581.94","3,727,000.00","143905AP2","US143905AP21","-","95.37","United States","-","USD","2.54","6.05","1.00","May 15, 2029","4.25","2.59","-","6.05","2.59","6.05","USD","May 13, 2021","May 13, 2021"
"ONTARIO GAMING GTA LP 144A","Consumer Cyclical","Fixed Income","3,578,464.26","0.05","3,578,464.26","3,475,000.00","68306MAA7","US68306MAA71","-","99.29","Canada","-","USD","2.15","8.21","1.00","Aug 01, 2030","8.00","3.27","-","8.21","3.27","8.21","USD","Aug 01, 2023","Aug 01, 2023"
"ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,571,842.29","0.05","3,571,842.29","3,502,000.00","040133AA8","US040133AA87","-","99.79","United States","-","USD","1.04","7.58","1.00","Apr 01, 2029","7.50","2.36","-","7.58","2.36","7.58","USD","Apr 08, 2021","Apr 08, 2021"
"WEEKLEY HOMES LLC 144A","Consumer Cyclical","Fixed Income","3,571,347.51","0.05","3,571,347.51","3,560,000.00","948565AD8","US948565AD85","BN7KGS3","98.67","United States","-","USD","1.69","5.53","1.00","Sep 15, 2028","4.88","1.99","-","5.53","1.99","5.53","USD","Sep 23, 2020","Sep 23, 2020"
"NASSAU COMPANIES OF NEW YORK 144A","Insurance","Fixed Income","3,566,655.62","0.05","3,566,655.62","3,770,000.00","63155AAA6","US63155AAA60","-","94.56","United States","-","USD","3.31","9.54","1.00","Jul 15, 2030","7.88","3.33","-","9.54","3.33","9.54","USD","Jul 11, 2025","Jul 11, 2025"
"PAPA JOHNS INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","3,564,830.77","0.05","3,564,830.77","3,700,000.00","698813AA0","US698813AA06","-","95.03","United States","-","USD","2.79","5.61","1.00","Sep 15, 2029","3.88","2.88","-","5.61","2.88","5.61","USD","Sep 14, 2021","Sep 14, 2021"
"RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","3,563,889.88","0.05","3,563,889.88","3,605,000.00","78351MAA0","US78351MAA09","-","96.84","United States","-","USD","2.74","5.37","1.00","Feb 01, 2030","4.38","3.16","-","5.37","3.16","5.37","USD","Feb 03, 2022","Feb 03, 2022"
"ARCOSA INC 144A","Industrial Other","Fixed Income","3,561,121.67","0.05","3,561,121.67","3,595,000.00","039653AA8","US039653AA89","BNKH1X1","97.94","United States","-","USD","2.17","5.19","1.00","Apr 15, 2029","4.38","2.52","-","5.19","2.52","5.19","USD","Apr 06, 2021","Apr 06, 2021"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","3,554,526.25","0.05","3,554,526.25","3,538,000.00","30251GBA4","US30251GBA40","BK5GTT4","98.94","Australia","-","USD","1.09","5.45","1.00","Sep 15, 2027","4.50","1.10","-","5.45","1.10","5.45","USD","Sep 16, 2019","Sep 16, 2019"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","3,541,752.44","0.05","3,541,752.44","3,645,000.00","44106MAX0","US44106MAX02","BZ3CYL6","97.15","United States","-","USD","1.44","5.97","1.00","Jan 15, 2028","3.95","1.42","-","5.97","1.42","5.97","USD","Oct 26, 2017","Oct 26, 2017"
"PENN NATIONAL GAMING INC 144A","Consumer Cyclical","Fixed Income","3,539,777.19","0.05","3,539,777.19","3,536,000.00","707569AS8","US707569AS84","BYTNJ00","100.08","United States","-","USD","0.08","5.47","1.00","Jan 15, 2027","5.63","0.48","-","4.68","0.08","4.68","USD","Jan 19, 2017","Jan 19, 2017"
"TRUENOORD CAPITAL DAC 144A","Finance Companies","Fixed Income","3,539,245.36","0.05","3,539,245.36","3,305,000.00","89785GAA6","US89785GAA67","-","103.78","Canada","-","USD","2.10","7.53","1.00","Mar 01, 2030","8.75","2.98","-","7.14","2.25","7.14","USD","Feb 13, 2025","Feb 13, 2025"
"ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3,536,776.26","0.05","3,536,776.26","3,496,000.00","29261AAA8","US29261AAA88","BK73CG1","99.09","United States","-","USD","1.28","5.12","1.00","Feb 01, 2028","4.50","1.44","-","5.12","1.44","5.12","USD","Sep 18, 2019","Sep 18, 2019"
"GRAND CANYON UNIVERSITY","Industrial Other","Fixed Income","3,528,029.29","0.05","3,528,029.29","3,515,000.00","38528UAE6","US38528UAE64","-","98.86","United States","-","USD","1.90","5.71","1.00","Oct 01, 2028","5.13","1.91","-","5.71","1.91","5.71","USD","Dec 09, 2021","Dec 09, 2021"
"PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","3,527,005.34","0.05","3,527,005.34","3,682,000.00","707569AV1","US707569AV14","-","95.61","United States","-","USD","2.63","5.76","1.00","Jul 01, 2029","4.13","2.73","-","5.76","2.73","5.76","USD","Jul 01, 2021","Jul 01, 2021"
"DYE & DURHAM CORP 144A","Technology","Fixed Income","3,527,332.95","0.05","3,527,332.95","4,965,000.00","267486AA6","US267486AA63","-","68.84","Canada","-","USD","2.33","24.94","1.00","Apr 15, 2029","8.63","2.11","-","24.94","2.11","24.94","USD","Apr 11, 2024","Apr 11, 2024"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Technology","Fixed Income","3,525,325.54","0.05","3,525,325.54","3,607,000.00","81180LAU9","US81180LAU98","-","97.21","United States","-","USD","2.67","5.15","1.00","Jun 01, 2029","4.09","2.65","-","5.15","2.65","5.15","USD","Jun 01, 2026","Jul 10, 2026"
"OXFORD FINANCE LLC 144A","Finance Companies","Fixed Income","3,522,770.36","0.05","3,522,770.36","3,505,000.00","69145LAE4","US69145LAE48","-","99.09","United States","-","USD","3.62","7.98","1.00","May 15, 2031","7.75","3.90","-","7.98","3.90","7.98","USD","May 11, 2026","May 11, 2026"
"ELLINGTON FINANCIAL OPERATING PART 144A","Reits","Fixed Income","3,521,184.53","0.05","3,521,184.53","3,460,000.00","31574BAA4","US31574BAA44","-","99.58","United States","-","USD","3.13","7.49","1.00","Sep 30, 2030","7.38","3.48","-","7.49","3.48","7.49","USD","Oct 06, 2025","Oct 06, 2025"
"ION PLATFORM FINANCE US INC 144A","Technology","Fixed Income","3,518,231.98","0.05","3,518,231.98","3,705,000.00","46206AAA0","US46206AAA07","-","94.69","United States","-","USD","1.72","8.97","1.00","May 15, 2028","5.75","1.68","-","8.97","1.68","8.97","USD","May 15, 2025","Oct 07, 2025"
"ALASKA AIRLINES INC 144A","Transportation","Fixed Income","3,517,264.89","0.05","3,517,264.89","3,480,000.00","011662AJ2","US011662AJ21","-","99.90","United States","-","USD","3.97","6.52","1.00","Jun 01, 2031","6.50","4.07","-","6.52","4.07","6.52","USD","May 12, 2026","May 12, 2026"
"CIENA CORPORATION 144A","Technology","Fixed Income","3,514,767.12","0.05","3,514,767.12","3,632,000.00","171779AL5","US171779AL52","BPCQGC4","94.92","United States","-","USD","3.02","5.60","1.00","Jan 31, 2030","4.00","3.17","-","5.60","3.17","5.60","USD","Jan 18, 2022","Jan 18, 2022"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","3,502,418.09","0.05","3,502,418.09","3,675,000.00","38869AAD9","US38869AAD90","-","93.57","United States","-","USD","3.18","5.78","1.00","Feb 01, 2030","3.75","3.19","-","5.78","3.19","5.78","USD","Nov 19, 2021","Nov 19, 2021"
"SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","3,500,518.21","0.05","3,500,518.21","3,520,000.00","810186AS5","US810186AS55","BKV8615","98.30","United States","-","USD","2.36","5.07","1.00","Oct 15, 2029","4.50","2.94","-","5.07","2.94","5.07","USD","Oct 22, 2019","Mar 13, 2020"
"RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","3,499,263.85","0.05","3,499,263.85","3,355,000.00","76120HAD9","US76120HAD98","-","100.31","United States","-","USD","3.25","8.36","1.00","Jul 27, 2030","8.45","3.23","-","8.36","3.23","8.36","USD","Jul 27, 2023","Jul 27, 2023"
"BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","3,499,470.12","0.05","3,499,470.12","3,270,000.00","105340AR4","US105340AR47","-","104.20","United States","-","USD","1.45","5.61","1.00","Mar 15, 2028","8.30","1.51","-","5.48","1.43","5.48","USD","Dec 13, 2022","Dec 13, 2022"
"SYNAPTICS INC 144A","Technology","Fixed Income","3,498,306.85","0.05","3,498,306.85","3,552,000.00","87157DAG4","US87157DAG43","-","98.13","United States","-","USD","2.20","4.69","1.00","Jun 15, 2029","4.00","2.70","-","4.69","2.70","4.69","USD","Mar 11, 2021","Mar 11, 2021"
"PARK-OHIO INDUSTRIES INC 144A","Industrial Other","Fixed Income","3,498,518.60","0.05","3,498,518.60","3,230,000.00","700677AS6","US700677AS62","-","104.39","United States","-","USD","2.28","7.22","1.00","Aug 01, 2030","8.50","3.27","-","6.87","2.56","6.87","USD","Jul 31, 2025","Jul 31, 2025"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","3,497,470.53","0.05","3,497,470.53","3,427,000.00","57665RAJ5","US57665RAJ59","BJMFJ86","99.68","United States","-","USD","1.42","5.76","1.00","Feb 15, 2029","5.63","2.31","-","5.76","2.31","5.76","USD","Feb 15, 2019","Feb 15, 2019"
"C&S GROUP ENTERPRISES LLC 144A","Consumer Non-Cyclical","Fixed Income","3,493,194.17","0.05","3,493,194.17","3,697,000.00","12467AAF5","US12467AAF57","-","94.04","United States","-","USD","2.24","7.75","1.00","Dec 15, 2028","5.00","2.20","-","7.75","2.20","7.75","USD","Dec 04, 2020","Dec 04, 2020"
"HNI CORP 144A","Consumer Non-Cyclical","Fixed Income","3,476,494.58","0.05","3,476,494.58","3,440,000.00","404251AA8","US404251AA81","BRQNC27","98.51","United States","-","USD","2.21","5.77","1.00","Jan 18, 2029","5.13","2.25","-","5.77","2.25","5.77","USD","Jul 18, 2025","Dec 10, 2025"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","3,471,839.16","0.05","3,471,839.16","3,460,000.00","12116LAA7","US12116LAA70","-","98.74","United States","-","USD","1.47","7.02","1.00","Apr 15, 2028","6.25","1.60","-","7.02","1.60","7.02","USD","Apr 05, 2021","Apr 05, 2021"
"BWX TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","3,471,989.49","0.05","3,471,989.49","3,556,000.00","05605HAC4","US05605HAC43","BMCVHJ2","96.58","United States","-","USD","2.38","5.48","1.00","Apr 15, 2029","4.13","2.52","-","5.48","2.52","5.48","USD","Apr 13, 2021","Apr 13, 2021"
"GOEASY LTD 144A","Finance Companies","Fixed Income","3,465,938.99","0.05","3,465,938.99","3,800,000.00","380355AR8","US380355AR89","-","88.31","Canada","-","USD","3.75","10.13","1.00","Feb 15, 2031","6.88","3.65","-","10.13","3.65","10.13","USD","Aug 20, 2025","Aug 20, 2025"
"WABASH NATIONAL CORPORATION 144A","Consumer Cyclical","Fixed Income","3,458,356.18","0.05","3,458,356.18","3,662,000.00","929566AL1","US929566AL19","BMCV7R0","93.29","United States","-","USD","2.09","7.81","1.00","Oct 15, 2028","4.50","2.05","-","7.81","2.05","7.81","USD","Oct 06, 2021","Oct 06, 2021"
"PITNEY BOWES INC 144A","Technology","Fixed Income","3,453,374.44","0.05","3,453,374.44","3,340,000.00","724479AQ3","US724479AQ31","BNC5SJ8","100.94","United States","-","USD","0.83","6.85","1.00","Mar 15, 2029","7.25","2.33","-","5.77","0.63","5.77","USD","Mar 19, 2021","Mar 19, 2021"
"UNIVERSAL ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","3,446,139.44","0.04","3,446,139.44","3,440,000.00","91349WAC2","US91349WAC29","-","95.63","Japan","-","USD","2.52","11.62","1.00","Aug 01, 2029","9.88","2.43","-","11.62","2.43","11.62","USD","Jul 26, 2024","Jul 26, 2024"
"SABRE GLBL INC 144A","Technology","Fixed Income","3,442,456.48","0.04","3,442,456.48","3,573,000.00","78573NAL6","US78573NAL64","BTDN8D7","94.50","United States","-","USD","2.69","12.82","1.00","Nov 15, 2029","10.75","2.65","-","12.82","2.65","12.82","USD","Nov 25, 2024","Nov 25, 2024"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","3,437,960.46","0.04","3,437,960.46","3,440,000.00","536797AE3","US536797AE38","-","99.53","United States","-","USD","1.07","4.97","1.00","Dec 15, 2027","4.63","1.34","-","4.97","1.34","4.97","USD","Dec 09, 2019","Dec 09, 2019"
"BUCKEYE PARTNERS LP","Energy","Fixed Income","3,432,537.39","0.04","3,432,537.39","3,462,000.00","118230AR2","US118230AR27","BYQKXV3","98.62","United States","-","USD","1.30","5.17","1.00","Dec 01, 2027","4.13","1.31","-","5.17","1.31","5.17","USD","Nov 20, 2017","Nov 20, 2017"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","3,418,518.33","0.04","3,418,518.33","3,480,000.00","185899AK7","US185899AK74","-","96.49","United States","-","USD","2.28","6.09","1.00","Mar 01, 2029","4.63","2.38","-","6.09","2.38","6.09","USD","Feb 17, 2021","Feb 17, 2021"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","3,414,134.54","0.04","3,414,134.54","3,348,000.00","749571AJ4","US749571AJ42","-","101.94","United States","-","USD","0.50","6.20","1.00","Jul 15, 2028","7.25","1.84","-","5.23","0.95","5.23","USD","Jun 22, 2023","Jun 22, 2023"
"PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","3,413,544.34","0.04","3,413,544.34","4,644,000.00","74052HAA2","US74052HAA23","-","71.38","United States","-","USD","2.73","17.99","1.00","Sep 01, 2029","5.63","2.55","-","17.99","2.55","17.99","USD","Aug 20, 2021","Aug 20, 2021"
"KB HOME","Consumer Cyclical","Fixed Income","3,396,926.22","0.04","3,396,926.22","3,340,000.00","48666KBA6","US48666KBA60","-","101.66","United States","-","USD","1.03","6.77","1.00","Jul 15, 2030","7.25","3.43","-","5.51","0.95","5.51","USD","Jun 22, 2022","Jun 22, 2022"
"EMBECTA CORP 144A","Consumer Non-Cyclical","Fixed Income","3,397,024.89","0.04","3,397,024.89","4,400,000.00","29082KAA3","US29082KAA34","-","75.09","United States","-","USD","3.12","14.10","1.00","Feb 15, 2030","5.00","2.97","-","14.10","2.97","14.10","USD","Feb 10, 2022","Feb 10, 2022"
"OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","3,387,059.02","0.04","3,387,059.02","3,530,000.00","67777LAD5","US67777LAD55","-","93.95","United States","-","USD","3.08","6.68","1.00","Feb 15, 2030","4.75","3.15","-","6.68","3.15","6.68","USD","Nov 16, 2021","Nov 16, 2021"
"BANIJAY ENTERTAINMENT SAS 144A","Communications","Fixed Income","3,382,582.51","0.04","3,382,582.51","3,240,000.00","060335AB2","US060335AB23","-","102.69","France","-","USD","0.57","7.04","1.00","May 01, 2029","8.13","2.43","-","5.61","0.28","5.61","USD","Sep 19, 2023","Sep 19, 2023"
"INEOS QUATTRO FINANCE 2 PLC 144A","Basic Industry","Fixed Income","3,382,704.22","0.04","3,382,704.22","3,565,000.00","45674GAB0","US45674GAB05","-","93.23","United Kingdom","-","USD","2.31","12.70","1.00","Mar 15, 2029","9.63","2.22","-","12.70","2.22","12.70","USD","Nov 14, 2023","Nov 14, 2023"
"VIAVI SOLUTIONS INC 144A","Technology","Fixed Income","3,380,148.31","0.04","3,380,148.31","3,515,000.00","925550AF2","US925550AF21","-","95.06","United States","-","USD","2.82","5.45","1.00","Oct 01, 2029","3.75","2.93","-","5.45","2.93","5.45","USD","Sep 29, 2021","Sep 29, 2021"
"BWX TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","3,376,641.55","0.04","3,376,641.55","3,440,000.00","05605HAB6","US05605HAB69","-","97.96","United States","-","USD","1.74","5.23","1.00","Jun 30, 2028","4.13","1.84","-","5.23","1.84","5.23","USD","Jun 12, 2020","Jun 12, 2020"
"ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","3,374,457.00","0.04","3,374,457.00","3,351,000.00","043436AU8","US043436AU81","BMCVTF2","99.00","United States","-","USD","1.34","5.15","1.00","Mar 01, 2028","4.50","1.52","-","5.15","1.52","5.15","USD","Sep 01, 2020","Nov 10, 2020"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","3,370,049.78","0.04","3,370,049.78","3,200,000.00","914906AZ5","US914906AZ55","-","101.37","United States","-","USD","3.03","8.16","1.00","Jul 31, 2031","8.50","3.89","-","7.98","2.54","7.98","USD","Jun 07, 2024","Jun 07, 2024"
"GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","3,369,238.48","0.04","3,369,238.48","3,257,000.00","36170JAD8","US36170JAD81","-","101.69","Ireland","-","USD","1.67","6.19","1.00","Apr 15, 2029","6.88","2.43","-","5.84","1.60","5.84","USD","Apr 02, 2024","Apr 02, 2024"
"PERENTI FINANCE PTY LTD 144A","Basic Industry","Fixed Income","3,365,291.06","0.04","3,365,291.06","3,215,000.00","71367VAB5","US71367VAB53","-","102.99","Australia","-","USD","1.35","6.30","1.00","Apr 26, 2029","7.50","2.44","-","5.70","1.62","5.70","USD","Apr 26, 2024","Apr 26, 2024"
"SOTERA HEALTH HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","3,362,122.50","0.04","3,362,122.50","3,200,000.00","83600WAE9","US83600WAE93","-","104.12","United States","-","USD","2.19","6.37","1.00","Jun 01, 2031","7.38","4.03","-","5.79","2.55","5.79","USD","May 30, 2024","May 30, 2024"
"SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Technology","Fixed Income","3,358,977.23","0.04","3,358,977.23","3,300,000.00","81180LAT2","US81180LAT26","-","101.75","United States","-","USD","2.59","5.38","1.00","Jul 15, 2030","5.88","3.53","-","5.21","2.61","5.21","USD","May 27, 2025","May 27, 2025"
"UNITED NATURAL FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","3,359,410.52","0.04","3,359,410.52","3,303,000.00","911163AA1","US911163AA17","BMV3XY6","99.98","United States","-","USD","0.62","6.75","1.00","Oct 15, 2028","6.75","2.02","-","6.75","2.02","6.75","USD","Oct 22, 2020","Oct 22, 2020"
"CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","3,358,177.45","0.04","3,358,177.45","3,530,000.00","159864AJ6","US159864AJ65","-","93.78","United States","-","USD","3.87","5.53","1.00","Mar 15, 2031","4.00","4.11","-","5.53","4.11","5.53","USD","Mar 23, 2021","Mar 23, 2021"
"SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","3,352,417.17","0.04","3,352,417.17","3,535,000.00","810186AX4","US810186AX41","-","93.66","United States","-","USD","3.91","5.55","1.00","Apr 01, 2031","4.00","4.15","-","5.55","4.15","5.55","USD","Oct 01, 2021","Feb 03, 2022"
"CNX MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","3,348,214.80","0.04","3,348,214.80","3,460,000.00","12654AAA9","US12654AAA97","BPBJK33","95.56","United States","-","USD","3.05","6.09","1.00","Apr 15, 2030","4.75","3.32","-","6.09","3.32","6.09","USD","Sep 22, 2021","Sep 22, 2021"
"MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","3,342,690.39","0.04","3,342,690.39","3,470,000.00","61978XAA5","US61978XAA54","-","95.19","United Kingdom","-","USD","1.26","10.59","1.00","Nov 15, 2027","6.63","1.21","-","10.59","1.21","10.59","USD","Nov 04, 2019","Nov 04, 2019"
"SCIENCE APPLICATIONS INTERNATIONAL 144A","Technology","Fixed Income","3,338,919.14","0.04","3,338,919.14","3,320,000.00","808625AA5","US808625AA58","-","99.13","United States","-","USD","1.35","5.41","1.00","Apr 01, 2028","4.88","1.59","-","5.41","1.59","5.41","USD","Mar 13, 2020","Mar 13, 2020"
"GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","3,334,274.13","0.04","3,334,274.13","3,275,000.00","36170JAE6","US36170JAE64","-","99.82","Ireland","-","USD","2.51","5.93","1.00","Mar 15, 2030","5.88","3.19","-","5.93","3.19","5.93","USD","Sep 20, 2024","Sep 20, 2024"
"MINERALS TECHNOLOGIES INC. 144A","Basic Industry","Fixed Income","3,334,148.40","0.04","3,334,148.40","3,357,000.00","603158AA4","US603158AA41","-","99.10","United States","-","USD","1.48","5.49","1.00","Jul 01, 2028","5.00","1.83","-","5.49","1.83","5.49","USD","Jun 30, 2020","Jun 30, 2020"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","3,329,695.62","0.04","3,329,695.62","3,550,000.00","65480CAD7","US65480CAD74","BNKHR88","92.96","United States","-","USD","2.06","5.97","1.00","Sep 15, 2028","2.45","2.04","-","5.97","2.04","5.97","USD","Sep 16, 2021","Sep 16, 2021"
"TEINE ENERGY LTD 144A","Owned No Guarantee","Fixed Income","3,327,200.27","0.04","3,327,200.27","3,267,000.00","879068AB0","US879068AB03","-","100.09","Canada","-","USD","0.24","6.83","1.00","Apr 15, 2029","6.88","2.42","-","5.71","0.08","5.71","USD","Apr 06, 2021","Apr 06, 2021"
"MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","3,325,837.67","0.04","3,325,837.67","3,900,000.00","59010UAA5","US59010UAA51","-","82.16","United States","-","USD","3.68","12.62","1.00","Feb 15, 2031","7.38","3.53","-","12.62","3.53","12.62","USD","Feb 06, 2024","Feb 06, 2024"
"LAMAR MEDIA CORP","Communications","Fixed Income","3,321,369.34","0.04","3,321,369.34","3,295,000.00","513075BW0","US513075BW03","BLR6WM3","99.15","United States","-","USD","1.62","5.24","1.00","Jan 15, 2029","4.88","2.28","-","5.24","2.28","5.24","USD","Sep 15, 2020","Oct 15, 2020"
"XEROX CORPORATION 144A","Technology","Fixed Income","3,317,647.22","0.04","3,317,647.22","3,650,000.00","984121CS0","US984121CS05","-","88.28","United States","-","USD","3.32","13.99","1.00","Oct 15, 2030","10.25","3.18","-","13.99","3.18","13.99","USD","Apr 11, 2025","Apr 11, 2025"
"KRAKEN OIL & GAS PARTNERS LLC 144A","Energy","Fixed Income","3,314,698.15","0.04","3,314,698.15","3,310,000.00","50076PAB4","US50076PAB40","-","98.84","United States","-","USD","3.66","7.41","1.00","May 15, 2031","7.13","3.97","-","7.41","3.97","7.41","USD","May 11, 2026","May 11, 2026"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,310,929.70","0.04","3,310,929.70","3,300,000.00","15089QAK0","US15089QAK04","-","99.70","United States","-","USD","0.05","7.35","1.00","Aug 05, 2026","1.40","0.05","-","7.35","0.05","7.35","USD","Aug 05, 2021","Aug 05, 2021"
"TRI POINTE HOMES INC (DELAWARE)","Consumer Cyclical","Fixed Income","3,304,653.06","0.04","3,304,653.06","3,285,000.00","87265HAG4","US87265HAG48","-","100.09","United States","-","USD","1.56","5.65","1.00","Jun 15, 2028","5.70","1.78","-","5.63","1.33","5.63","USD","Jun 10, 2020","Jun 10, 2020"
"CORONADO FINANCE PTY LTD 144A","Basic Industry","Fixed Income","3,300,884.65","0.04","3,300,884.65","3,670,000.00","21979LAB2","US21979LAB27","-","87.22","Australia","-","USD","2.68","14.35","1.00","Oct 01, 2029","9.25","2.55","-","14.35","2.55","14.35","USD","Oct 02, 2024","Oct 02, 2024"
"VIASAT INC 144A","Communications","Fixed Income","3,282,058.71","0.04","3,282,058.71","3,305,000.00","92552VAN0","US92552VAN01","-","99.27","United States","-","USD","1.42","6.90","1.00","Jul 15, 2028","6.50","1.84","-","6.90","1.84","6.90","USD","Jun 24, 2020","Jun 24, 2020"
"CARSCOM INC 144A","Consumer Cyclical","Fixed Income","3,273,806.36","0.04","3,273,806.36","3,252,000.00","14575EAA3","US14575EAA38","-","99.32","United States","-","USD","1.46","6.69","1.00","Nov 01, 2028","6.38","2.07","-","6.69","2.07","6.69","USD","Oct 30, 2020","Oct 30, 2020"
"ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","3,272,684.41","0.04","3,272,684.41","3,240,000.00","019736AE7","US019736AE70","BD6NJY0","99.61","United States","-","USD","0.92","5.08","1.00","Oct 01, 2027","4.75","1.14","-","5.08","1.14","5.08","USD","Sep 26, 2017","Sep 26, 2017"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3,269,198.11","0.04","3,269,198.11","3,700,000.00","44409MAC0","US44409MAC01","-","88.34","United States","-","USD","3.25","7.07","1.00","Jan 15, 2030","3.25","3.20","-","7.07","3.20","7.07","USD","Oct 03, 2019","Oct 03, 2019"
"ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","3,267,022.06","0.04","3,267,022.06","3,317,000.00","045086AM7","US045086AM71","BMD9BV5","96.36","United States","-","USD","2.54","5.95","1.00","Aug 01, 2029","4.63","2.72","-","5.95","2.72","5.95","USD","Aug 02, 2021","Aug 02, 2021"
"COBRA ACQUISITIONCO LLC 144A","Finance Companies","Fixed Income","3,267,280.98","0.04","3,267,280.98","3,645,000.00","19106CAA4","US19106CAA45","-","88.29","United States","-","USD","2.90","10.68","1.00","Nov 01, 2029","6.38","2.81","-","10.68","2.81","10.68","USD","Oct 15, 2021","Oct 15, 2021"
"ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","3,256,938.68","0.04","3,256,938.68","3,165,000.00","00653VAA9","US00653VAA98","-","100.08","United States","-","USD","0.05","3.94","1.00","Aug 01, 2028","6.13","0.04","-","3.94","0.04","3.94","USD","Jul 29, 2020","Jul 29, 2020"
"UNITED STATES STEEL CORP","Basic Industry","Fixed Income","3,257,187.12","0.04","3,257,187.12","3,170,000.00","912909AU2","US912909AU28","BN33QF3","100.15","United States","-","USD","0.05","0.10","1.00","Mar 01, 2029","6.88","0.05","-","0.10","0.05","0.10","USD","Feb 11, 2021","Feb 11, 2021"
"CROWN AMERICAS LLC","Capital Goods","Fixed Income","3,255,910.07","0.04","3,255,910.07","3,220,000.00","22819KAB6","US22819KAB61","BF6Q4S2","99.85","United States","-","USD","0.20","4.92","1.00","Sep 30, 2026","4.25","0.20","-","4.92","0.20","4.92","USD","Mar 31, 2017","Aug 14, 2017"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","3,238,044.82","0.04","3,238,044.82","3,500,000.00","44106MAY8","US44106MAY84","BFZHJZ8","90.67","United States","-","USD","3.20","7.39","1.00","Feb 15, 2030","4.38","3.15","-","7.39","3.15","7.39","USD","Feb 02, 2018","Feb 02, 2018"
"NORDSTROM INC","Consumer Cyclical","Fixed Income","3,227,526.01","0.04","3,227,526.01","3,218,000.00","655664AS9","US655664AS97","BYXCM71","98.94","United States","-","USD","0.64","5.65","1.00","Mar 15, 2027","4.00","0.63","-","5.65","0.63","5.65","USD","Mar 09, 2017","Mar 09, 2017"
"BLACKSTONE MORTGAGE TRUST INC 144A","Reits","Fixed Income","3,226,523.81","0.04","3,226,523.81","3,290,000.00","09257WAG5","US09257WAG50","-","97.06","United States","-","USD","4.09","6.97","1.00","Jun 01, 2031","6.25","4.08","-","6.97","4.08","6.97","USD","May 19, 2026","May 19, 2026"
"KOHLS CORP","Consumer Cyclical","Fixed Income","3,222,908.31","0.04","3,222,908.31","3,500,000.00","500255AX2","US500255AX28","-","91.00","United States","-","USD","4.13","7.39","1.00","May 01, 2031","5.13","4.08","-","7.39","4.08","7.39","USD","Mar 31, 2021","Mar 31, 2021"
"AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","3,218,276.84","0.04","3,218,276.84","3,295,000.00","032177AJ6","US032177AJ66","-","96.88","United States","-","USD","2.99","5.54","1.00","May 15, 2030","4.63","3.42","-","5.54","3.42","5.54","USD","Dec 16, 2019","Dec 16, 2019"
"P & L DEVELOPMENT LLC 144A","Consumer Non-Cyclical","Fixed Income","3,206,598.44","0.04","3,206,598.44","3,212,488.00","69306RAB2","US69306RAB24","-","97.75","United States","-","USD","2.38","12.96","1.00","May 15, 2029","12.00","2.28","-","12.96","2.28","12.96","USD","Oct 28, 2024","Oct 28, 2024"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","3,203,930.47","0.04","3,203,930.47","3,120,000.00","881937AA4","US881937AA41","-","101.96","Israel","-","USD","3.73","5.24","1.00","Dec 01, 2030","5.75","3.81","-","5.22","3.61","5.22","USD","May 28, 2025","May 28, 2025"
"ENTEGRIS INC 144A","Technology","Fixed Income","3,195,772.86","0.04","3,195,772.86","3,317,000.00","29362UAD6","US29362UAD63","-","95.58","United States","-","USD","2.51","5.35","1.00","May 01, 2029","3.63","2.59","-","5.35","2.59","5.35","USD","Apr 30, 2021","Apr 30, 2021"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","3,188,139.93","0.04","3,188,139.93","3,320,000.00","024747AG2","US024747AG26","-","95.36","United States","-","USD","2.89","5.42","1.00","Nov 15, 2029","3.88","3.05","-","5.42","3.05","5.42","USD","May 13, 2021","May 13, 2021"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","3,186,628.17","0.04","3,186,628.17","3,335,000.00","11283YAG5","US11283YAG52","-","95.11","Canada","-","USD","2.60","6.88","1.00","Jun 15, 2029","5.00","2.64","-","6.88","2.64","6.88","USD","May 25, 2021","May 25, 2021"
"AMN HEALTHCARE INC 144A","Consumer Non-Cyclical","Fixed Income","3,183,451.75","0.04","3,183,451.75","3,255,000.00","00175PAC7","US00175PAC77","BMXKJD6","96.78","United States","-","USD","2.37","5.27","1.00","Apr 15, 2029","4.00","2.53","-","5.27","2.53","5.27","USD","Oct 20, 2020","Oct 20, 2020"
"CROCS INC 144A","Consumer Cyclical","Fixed Income","3,167,718.25","0.04","3,167,718.25","3,222,000.00","227046AA7","US227046AA78","-","96.88","United States","-","USD","2.28","5.53","1.00","Mar 15, 2029","4.25","2.44","-","5.53","2.44","5.53","USD","Mar 12, 2021","Mar 12, 2021"
"PATRICK INDUSTRIES INC 144A","Capital Goods","Fixed Income","3,164,952.88","0.04","3,164,952.88","3,199,000.00","703343AD5","US703343AD59","-","97.93","United States","-","USD","2.17","5.56","1.00","May 01, 2029","4.75","2.55","-","5.56","2.55","5.56","USD","Apr 20, 2021","Apr 20, 2021"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","3,163,315.06","0.04","3,163,315.06","3,260,000.00","12116LAC3","US12116LAC37","-","95.28","United States","-","USD","2.99","8.36","1.00","Apr 15, 2030","6.88","3.16","-","8.36","3.16","8.36","USD","Apr 11, 2022","Apr 11, 2022"
"SM ENERGY CO","Energy","Fixed Income","3,163,464.82","0.04","3,163,464.82","3,160,000.00","78454LAW0","US78454LAW00","-","100.07","United States","-","USD","0.25","6.46","1.00","Jul 15, 2028","6.50","1.84","-","5.58","0.08","5.58","USD","Jun 23, 2021","Jun 23, 2021"
"AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","3,162,548.42","0.04","3,162,548.42","3,370,000.00","00165CBA1","US00165CBA18","BMZPWN0","90.68","United States","-","USD","2.26","11.79","1.00","Feb 15, 2029","7.50","2.17","-","11.79","2.17","11.79","USD","Feb 14, 2022","Feb 14, 2022"
"LEEWARD RENEWABLE ENERGY LLC 144A","Electric","Fixed Income","3,155,057.21","0.04","3,155,057.21","3,310,000.00","524590AA4","US524590AA45","-","95.13","United States","-","USD","2.66","6.07","1.00","Jul 01, 2029","4.25","2.72","-","6.07","2.72","6.07","USD","Jul 08, 2021","Jul 08, 2021"
"CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","3,151,400.81","0.04","3,151,400.81","3,160,000.00","17027NAB8","US17027NAB82","BMCKMV6","98.93","United States","-","USD","1.68","5.11","1.00","Nov 15, 2028","4.63","2.16","-","5.11","2.16","5.11","USD","Oct 23, 2020","Oct 23, 2020"
"ENOVA INTERNATIONAL INC 144A","Finance Companies","Fixed Income","3,148,356.93","0.04","3,148,356.93","2,965,000.00","29357KAH6","US29357KAH68","-","105.18","United States","-","USD","0.41","8.81","1.00","Dec 15, 2028","11.25","2.07","-","5.16","0.40","5.16","USD","Dec 06, 2023","Dec 06, 2023"
"ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","3,139,166.08","0.04","3,139,166.08","3,250,000.00","045086AP0","US045086AP03","BNSLTZ3","95.23","United States","-","USD","3.07","6.08","1.00","Apr 01, 2030","4.63","3.29","-","6.08","3.29","6.08","USD","Sep 23, 2021","Sep 23, 2021"
"GOEASY LTD 144A","Finance Companies","Fixed Income","3,135,661.84","0.04","3,135,661.84","3,385,000.00","380355AN7","US380355AN75","-","90.46","Canada","-","USD","3.48","10.21","1.00","Oct 01, 2030","7.38","3.40","-","10.21","3.40","10.21","USD","Apr 01, 2025","Apr 01, 2025"
"ATS CORP 144A","Capital Goods","Fixed Income","3,132,421.52","0.04","3,132,421.52","3,202,000.00","001940AC9","US001940AC98","-","97.46","Canada","-","USD","2.09","5.26","1.00","Dec 15, 2028","4.13","2.25","-","5.26","2.25","5.26","USD","Dec 29, 2020","Dec 29, 2020"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3,130,992.81","0.04","3,130,992.81","3,185,000.00","44409MAA4","US44409MAA45","BDD87X3","97.47","United States","-","USD","1.24","6.01","1.00","Nov 01, 2027","3.95","1.22","-","6.01","1.22","6.01","USD","Oct 02, 2017","Oct 02, 2017"
"SUNOCO LP 144A","Energy","Fixed Income","3,124,048.68","0.04","3,124,048.68","3,160,000.00","86765KAM1","US86765KAM18","-","98.83","United States","-","USD","3.73","5.65","1.00","Jul 15, 2031","5.38","4.32","-","5.65","4.32","5.65","USD","Mar 09, 2026","Mar 09, 2026"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","3,115,660.14","0.04","3,115,660.14","3,280,000.00","536797AF0","US536797AF03","-","94.97","United States","-","USD","3.66","5.66","1.00","Jan 15, 2031","4.38","4.00","-","5.66","4.00","5.66","USD","Oct 09, 2020","Oct 09, 2020"
"W&T OFFSHORE INC 144A","Energy","Fixed Income","3,112,611.76","0.04","3,112,611.76","2,877,000.00","92922PAN6","US92922PAN69","-","103.23","United States","-","USD","1.42","9.29","1.00","Feb 01, 2029","10.75","2.09","-","8.46","1.34","8.46","USD","Jan 28, 2025","Jan 28, 2025"
"STONEMOR INC 144A","Consumer Cyclical","Fixed Income","3,109,441.67","0.04","3,109,441.67","3,105,000.00","86184WAA4","US86184WAA45","-","98.68","United States","-","USD","1.89","9.03","1.00","May 15, 2029","8.50","2.43","-","9.03","2.43","9.03","USD","May 11, 2021","May 11, 2021"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","3,106,633.27","0.04","3,106,633.27","3,080,000.00","95081QAT1","US95081QAT13","-","98.82","United States","-","USD","3.59","5.53","1.00","Apr 15, 2031","5.25","4.06","-","5.53","4.06","5.53","USD","Feb 27, 2026","Feb 27, 2026"
"KORN FERRY 144A","Consumer Cyclical","Fixed Income","3,098,606.26","0.04","3,098,606.26","3,107,000.00","50067PAA7","US50067PAA75","-","99.32","United States","-","USD","1.16","5.13","1.00","Dec 15, 2027","4.63","1.34","-","5.13","1.34","5.13","USD","Dec 16, 2019","Dec 16, 2019"
"SUNOCO LP / SUNOCO FINANCE CORP","Energy","Fixed Income","3,097,953.74","0.04","3,097,953.74","3,035,000.00","86765LAN7","US86765LAN73","BJ12BQ0","100.08","United States","-","USD","0.14","5.82","1.00","Mar 15, 2028","5.88","1.53","-","4.74","0.08","4.74","USD","Sep 15, 2018","Nov 30, 2018"
"ARBOR REALTY SR INC 144A","Reits","Fixed Income","3,097,294.58","0.04","3,097,294.58","3,180,000.00","03881NAL1","US03881NAL10","-","96.64","United States","-","USD","2.15","10.10","1.00","Dec 15, 2028","8.50","2.11","-","10.10","2.11","10.10","USD","Dec 16, 2025","Dec 16, 2025"
"PARAMOUNT GLOBAL","Communications","Fixed Income","3,090,840.77","0.04","3,090,840.77","3,220,000.00","124857AZ6","US124857AZ68","BJKCM68","95.45","United States","-","USD","2.64","5.94","1.00","Jun 01, 2029","4.20","2.64","-","5.94","2.64","5.94","USD","Mar 05, 2019","Mar 05, 2019"
"GOEASY LTD 144A","Finance Companies","Fixed Income","3,085,972.80","0.04","3,085,972.80","3,415,000.00","380355AM9","US380355AM92","-","89.18","Canada","-","USD","3.29","10.36","1.00","May 15, 2030","6.88","3.19","-","10.36","3.19","10.36","USD","Nov 04, 2024","Nov 04, 2024"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","3,074,784.75","0.04","3,074,784.75","3,120,000.00","98310WAQ1","US98310WAQ15","BJVS9Q4","96.80","United States","-","USD","3.19","5.61","1.00","Mar 01, 2030","4.63","3.22","-","5.61","3.22","5.61","USD","Dec 13, 2019","Dec 13, 2019"
"GLOBAL PARTNERS LP","Energy","Fixed Income","3,071,595.96","0.04","3,071,595.96","3,045,000.00","37954FAJ3","US37954FAJ30","BMH9X15","100.84","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"
"IRIS ESCROW ISSUER CORP 144A","Capital Goods","Fixed Income","3,066,059.03","0.04","3,066,059.03","3,575,000.00","462914AA0","US462914AA05","-","84.88","Canada","-","USD","2.12","17.99","1.00","Dec 15, 2028","10.00","1.98","-","17.99","1.98","17.99","USD","Jun 22, 2022","Jun 22, 2022"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","3,062,090.31","0.04","3,062,090.31","3,175,000.00","38869AAC1","US38869AAC18","-","95.12","United States","-","USD","2.42","5.52","1.00","Mar 01, 2029","3.50","2.42","-","5.52","2.42","5.52","USD","Aug 28, 2020","Aug 28, 2020"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3,061,841.53","0.04","3,061,841.53","3,375,000.00","071734AH0","US071734AH05","BKPNQ94","88.40","United States","-","USD","1.43","13.62","1.00","Jan 30, 2028","5.00","1.36","-","13.62","1.36","13.62","USD","Dec 30, 2019","Dec 30, 2019"
"CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","3,057,632.40","0.04","3,057,632.40","3,230,000.00","153527AP1","US153527AP10","-","93.78","United States","-","USD","3.96","5.62","1.00","Apr 30, 2031","4.13","4.22","-","5.62","4.22","5.62","USD","Apr 30, 2021","Apr 30, 2021"
"PRA GROUP INC 144A","Financial Other","Fixed Income","3,051,179.69","0.04","3,051,179.69","3,150,000.00","69354NAD8","US69354NAD84","-","95.39","United States","-","USD","2.75","6.62","1.00","Oct 01, 2029","5.00","2.86","-","6.62","2.86","6.62","USD","Sep 22, 2021","Sep 22, 2021"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","3,048,904.67","0.04","3,048,904.67","3,350,000.00","382550BJ9","US382550BJ95","-","89.89","United States","-","USD","4.11","7.82","1.00","Apr 30, 2031","5.25","4.05","-","7.82","4.05","7.82","USD","Apr 06, 2021","Apr 06, 2021"
"NUFARM AUSTRALIA LTD 144A","Basic Industry","Fixed Income","3,037,578.10","0.04","3,037,578.10","3,102,000.00","67052NAB1","US67052NAB10","-","95.56","Australia","-","USD","2.90","6.43","1.00","Jan 27, 2030","5.00","3.09","-","6.43","3.09","6.43","USD","Jan 27, 2022","Jan 27, 2022"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3,013,444.44","0.04","3,013,444.44","4,000,000.00","071734AM9","US071734AM99","-","73.22","Canada","-","USD","2.32","18.52","1.00","Feb 15, 2029","5.00","2.16","-","18.52","2.16","18.52","USD","Dec 03, 2020","Dec 03, 2020"
"TMS INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","3,000,456.88","0.04","3,000,456.88","2,947,000.00","87261QAC7","US87261QAC78","BNSM3Z4","100.22","United States","-","USD","0.03","6.16","1.00","Apr 15, 2029","6.25","2.45","-","-1.52","0.03","-1.52","USD","Apr 21, 2021","Apr 21, 2021"
"ALGOMA STEEL INC 144A","Basic Industry","Fixed Income","2,996,688.89","0.04","2,996,688.89","3,127,000.00","01566MAD7","US01566MAD74","-","93.50","Canada","-","USD","2.37","11.96","1.00","Apr 15, 2029","9.13","2.29","-","11.96","2.29","11.96","USD","Apr 05, 2024","Apr 05, 2024"
"GREYSTAR REAL ESTATE PARTNERS LLC 144A","Financial Other","Fixed Income","2,990,084.18","0.04","2,990,084.18","2,800,000.00","39807UAD8","US39807UAD81","-","103.86","United States","-","USD","1.17","6.66","1.00","Sep 01, 2030","7.75","3.41","-","5.79","1.89","5.79","USD","Aug 21, 2023","Aug 21, 2023"
"BCPE CYCLE MERGER SUB II INC 144A","Consumer Non-Cyclical","Fixed Income","2,990,378.47","0.04","2,990,378.47","3,284,000.00","07335BAA4","US07335BAA44","-","91.00","United States","-","USD","0.95","21.12","1.00","Jul 15, 2027","10.63","0.88","-","21.12","0.88","21.12","USD","Jun 28, 2019","Jun 28, 2019"
"ATI INC","Capital Goods","Fixed Income","2,989,476.90","0.04","2,989,476.90","2,800,000.00","01741RAN2","US01741RAN26","-","103.71","United States","-","USD","0.76","6.21","1.00","Aug 15, 2030","7.25","3.40","-","5.32","1.00","5.32","USD","Aug 11, 2023","Aug 11, 2023"
"ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","2,975,507.33","0.04","2,975,507.33","3,020,000.00","77340RAT4","US77340RAT41","-","97.70","United States","-","USD","3.37","5.47","1.00","May 15, 2030","4.80","3.42","-","5.47","3.42","5.47","USD","Jan 31, 2020","Jan 31, 2020"
"STINGRAY COMPUTE LLC 144A","Technology","Fixed Income","2,970,938.13","0.04","2,970,938.13","2,980,000.00","86083AAA4","US86083AAA43","-","99.16","United States","-","USD","3.73","6.20","1.00","Jun 15, 2031","6.00","4.17","-","6.20","4.17","6.20","USD","Jun 15, 2026","Jun 15, 2026"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2,971,212.90","0.04","2,971,212.90","3,075,000.00","302635AQ0","US302635AQ03","-","96.59","United States","-","USD","3.89","7.02","1.00","Jan 15, 2031","6.13","3.85","-","7.02","3.85","7.02","USD","Sep 25, 2025","Sep 25, 2025"
"POPULAR INC","Banking","Fixed Income","2,962,817.40","0.04","2,962,817.40","2,815,000.00","733174AL0","US733174AL01","-","102.75","Puerto Rico","-","USD","1.46","5.48","1.00","Mar 13, 2028","7.25","1.51","-","5.40","1.44","5.40","USD","Mar 13, 2023","Mar 13, 2023"
"KNIFE RIVER CORP 144A","Capital Goods","Fixed Income","2,949,054.11","0.04","2,949,054.11","2,800,000.00","498894AA2","US498894AA29","-","103.69","United States","-","USD","1.11","6.83","1.00","May 01, 2031","7.75","3.91","-","5.22","0.70","5.22","USD","Apr 25, 2023","Apr 25, 2023"
"MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2,945,665.90","0.04","2,945,665.90","2,897,000.00","552953CD1","US552953CD18","BDHBPQ7","99.93","United States","-","USD","0.12","5.09","1.00","Sep 01, 2026","4.63","0.12","-","5.09","0.12","5.09","USD","Aug 19, 2016","Aug 19, 2016"
"ASTEROID PRIVATE MERGER SUB INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,945,884.51","0.04","2,945,884.51","2,895,000.00","04625PAA9","US04625PAA93","-","100.29","United States","-","USD","1.85","8.39","1.00","Nov 15, 2029","8.50","2.81","-","8.25","1.22","8.25","USD","Nov 15, 2021","Nov 15, 2021"
"ALLEGIANT TRAVEL CO 144A","Transportation","Fixed Income","2,942,085.74","0.04","2,942,085.74","2,885,000.00","01748XAE2","US01748XAE22","-","101.52","United States","-","USD","3.49","6.71","1.00","Jul 01, 2031","7.13","4.11","-","6.62","3.39","6.62","USD","Jun 24, 2026","Jun 24, 2026"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2,916,930.08","0.04","2,916,930.08","3,000,000.00","302635AL1","US302635AL16","-","97.21","United States","-","USD","0.97","6.18","1.00","Jul 15, 2027","3.25","0.96","-","6.18","0.96","6.18","USD","Jan 18, 2022","Jan 18, 2022"
"VM CONSOLIDATED INC 144A","Industrial Other","Fixed Income","2,914,307.09","0.04","2,914,307.09","3,235,000.00","91835HAA0","US91835HAA05","BKY4W01","88.68","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"
"ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,875,364.45","0.04","2,875,364.45","2,930,000.00","29261AAE0","US29261AAE01","-","96.77","United States","-","USD","3.87","5.41","1.00","Apr 01, 2031","4.63","4.11","-","5.41","4.11","5.41","USD","Oct 05, 2020","Oct 05, 2020"
"HUGHES SATELLITE SYSTEMS CORP","Communications","Fixed Income","2,864,891.82","0.04","2,864,891.82","5,575,000.00","444454AF9","US444454AF95","BYQN8F1","48.33","United States","-","USD","0.07","50.00","1.00","Aug 01, 2026","6.63","0.02","-","50.00","0.02","50.00","USD","Feb 01, 2017","May 11, 2017"
"JW ALUMINUM CONTINUOUS CAST CO 144A","Basic Industry","Fixed Income","2,861,518.45","0.04","2,861,518.45","2,655,000.00","46648XAB4","US46648XAB47","-","104.76","United States","-","USD","0.67","8.71","1.00","Apr 01, 2030","10.25","2.97","-","3.35","0.67","3.35","USD","Mar 18, 2025","Mar 18, 2025"
"CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","2,852,432.80","0.04","2,852,432.80","4,049,115.00","12597YAD1","US12597YAD13","-","70.38","United States","-","USD","3.29","23.60","1.00","Jan 15, 2031","12.75","3.00","-","23.60","3.00","23.60","USD","Jul 28, 2025","Jul 28, 2025"
"INFRABUILD AUSTRALIA PTY LTD 144A","Basic Industry","Fixed Income","2,834,205.54","0.04","2,834,205.54","2,600,000.00","45682RAC4","US45682RAC43","-","106.51","Australia","-","USD","1.21","11.22","1.00","Nov 15, 2028","14.50","1.92","-","9.15","1.18","9.15","USD","Nov 15, 2023","Nov 15, 2023"
"STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","2,820,158.03","0.04","2,820,158.03","2,815,000.00","86177CAB5","US86177CAB54","-","99.89","United States","-","USD","3.76","6.97","1.00","Aug 15, 2031","7.00","4.21","-","6.97","3.49","6.97","USD","Jul 02, 2026","Jul 02, 2026"
"VALIDUS ENERGY II MIDCON LLC 144A","Energy","Fixed Income","2,770,625.00","0.04","2,770,625.00","2,750,000.00","91917UAA2","US91917UAA25","-","100.75","United States","-","USD","3.67","7.81","1.00","Aug 01, 2031","8.00","4.09","-","7.77","3.40","7.77","USD","Jul 17, 2026","Jul 17, 2026"
"VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","2,750,666.67","0.04","2,750,666.67","3,000,000.00","92047WAG6","US92047WAG69","-","91.67","United States","-","USD","4.26","5.59","1.00","Jun 15, 2031","3.63","4.40","-","5.59","4.40","5.59","USD","Jan 04, 2021","Jan 04, 2021"
"CROWDSTRIKE HOLDINGS INC","Technology","Fixed Income","2,677,458.20","0.03","2,677,458.20","2,777,000.00","22788CAA3","US22788CAA36","BMPRDM2","95.15","United States","-","USD","2.38","5.03","1.00","Feb 15, 2029","3.00","2.40","-","5.03","2.40","5.03","USD","Jan 20, 2021","Jan 20, 2021"
"RINGCENTRAL INC 144A","Technology","Fixed Income","2,646,683.62","0.03","2,646,683.62","2,450,000.00","76680RAJ6","US76680RAJ68","-","104.44","United States","-","USD","0.43","7.22","1.00","Aug 15, 2030","8.50","3.31","-","5.78","0.08","5.78","USD","Aug 16, 2023","Aug 16, 2023"
"TEAM HEALTH HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,638,761.99","0.03","2,638,761.99","2,615,000.00","87817AAE7","US87817AAE73","-","100.54","United States","-","USD","0.04","8.07","1.00","Jun 30, 2028","8.38","1.76","-","-5.00","0.04","-5.00","USD","Aug 01, 2025","Aug 01, 2025"
"HERENS HOLDCO SARL 144A","Basic Industry","Fixed Income","2,623,058.68","0.03","2,623,058.68","2,950,000.00","427169AA5","US427169AA59","-","88.10","Luxembourg","-","USD","1.72","12.20","1.00","May 15, 2028","4.75","1.65","-","12.20","1.65","12.20","USD","May 14, 2021","May 14, 2021"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","2,599,004.44","0.03","2,599,004.44","2,680,000.00","071734AR8","US071734AR86","-","93.40","Canada","-","USD","3.03","16.19","1.00","Oct 15, 2030","14.00","2.95","-","16.19","2.95","16.19","USD","Sep 30, 2022","Sep 30, 2022"
"ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","2,575,025.46","0.03","2,575,025.46","2,665,000.00","00751YAF3","US00751YAF34","-","96.11","United States","-","USD","1.17","5.12","1.00","Oct 01, 2027","1.75","1.16","-","5.12","1.16","5.12","USD","Sep 29, 2020","Sep 29, 2020"
"SPEEDWAY MOTORSPORTS LLC 144A","Consumer Cyclical","Fixed Income","2,541,708.82","0.03","2,541,708.82","2,527,000.00","84779MAA2","US84779MAA27","-","99.55","United States","-","USD","1.00","5.23","1.00","Nov 01, 2027","4.88","1.22","-","5.23","1.22","5.23","USD","Oct 23, 2019","Oct 23, 2019"
"JELD-WEN INC 144A","Capital Goods","Fixed Income","2,541,394.47","0.03","2,541,394.47","3,325,000.00","475795AD2","US475795AD24","BF4PGP2","76.00","United States","-","USD","1.34","26.30","1.00","Dec 15, 2027","4.88","1.21","-","26.30","1.21","26.30","USD","Dec 14, 2017","Dec 14, 2017"
"NAVIENT CORP","Finance Companies","Fixed Income","2,481,033.34","0.03","2,481,033.34","2,480,000.00","63938CAR9","US63938CAR97","-","98.79","United States","-","USD","4.06","9.67","1.00","Oct 15, 2031","9.38","4.01","-","9.67","4.01","9.67","USD","May 29, 2026","May 29, 2026"
"GRAFTECH FINANCE INC 144A","Basic Industry","Fixed Income","2,429,208.33","0.03","2,429,208.33","4,000,000.00","384311AC0","US384311AC08","BR84PM9","60.42","United States","-","USD","3.06","21.51","1.00","Dec 23, 2029","4.63","2.82","-","21.51","2.82","21.51","USD","Dec 23, 2024","Dec 23, 2024"
"W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","2,419,151.38","0.03","2,419,151.38","2,355,000.00","92943GAE1","US92943GAE17","-","99.94","United States","-","USD","2.46","7.39","1.00","Mar 01, 2031","7.38","3.75","-","7.39","3.75","7.39","USD","Feb 17, 2023","Feb 17, 2023"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","2,408,140.58","0.03","2,408,140.58","2,700,000.00","382550BR1","US382550BR12","-","89.16","United States","-","USD","4.32","7.92","1.00","Jul 15, 2031","5.25","4.25","-","7.92","4.25","7.92","USD","Jan 15, 2022","Apr 27, 2022"
"ACADEMY LTD 144A","Consumer Cyclical","Fixed Income","2,402,536.64","0.03","2,402,536.64","2,385,000.00","00401YAB6","US00401YAB65","-","99.71","United States","-","USD","3.59","5.94","1.00","May 15, 2031","5.88","4.11","-","5.94","4.11","5.94","USD","May 14, 2026","May 14, 2026"
"RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","2,396,210.96","0.03","2,396,210.96","2,775,000.00","76120HAC1","US76120HAC16","-","85.05","Malaysia","-","USD","4.10","8.54","1.00","Apr 06, 2031","4.63","4.02","-","8.54","4.02","8.54","USD","Apr 06, 2021","Apr 06, 2021"
"VIRTUSA CORP 144A","Technology","Fixed Income","2,371,876.83","0.03","2,371,876.83","2,992,000.00","92837TAA0","US92837TAA07","-","78.64","United States","-","USD","2.18","18.49","1.00","Dec 15, 2028","7.13","2.03","-","18.49","2.03","18.49","USD","Dec 17, 2020","Dec 17, 2020"
"INGLES MARKETS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","2,356,284.71","0.03","2,356,284.71","2,500,000.00","457030AK0","US457030AK02","-","93.90","United States","-","USD","4.06","5.43","1.00","Jun 15, 2031","4.00","4.36","-","5.43","4.36","5.43","USD","Jun 17, 2021","Jun 17, 2021"
"GRAFTECH GLOBAL ENTERPRISES INC 144A","Basic Industry","Fixed Income","2,321,688.65","0.03","2,321,688.65","3,205,000.00","38431AAB2","US38431AAB26","BR84RS9","71.78","United States","-","USD","2.82","22.00","1.00","Dec 23, 2029","9.88","2.59","-","22.00","2.59","22.00","USD","Dec 23, 2024","Dec 23, 2024"
"HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","2,258,203.78","0.03","2,258,203.78","2,500,000.00","44701QBF8","US44701QBF81","-","90.07","United States","-","USD","4.47","5.27","1.00","Jun 15, 2031","2.95","4.46","-","5.27","4.46","5.27","USD","May 26, 2021","May 26, 2021"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2,196,471.82","0.03","2,196,471.82","2,135,000.00","302635AM9","US302635AM98","-","102.84","United States","-","USD","2.23","6.62","1.00","Jan 15, 2029","7.88","2.24","-","6.60","2.17","6.60","USD","Nov 21, 2023","Nov 21, 2023"
"ALTICE FINANCING SA 144A","Communications","Fixed Income","2,143,186.32","0.03","2,143,186.32","2,990,000.00","02154CAJ2","US02154CAJ27","-","71.63","Luxembourg","-","USD","0.95","48.97","1.00","Jul 15, 2027","9.63","0.78","-","48.97","0.78","48.97","USD","Mar 11, 2024","Mar 11, 2024"
"PARAMOUNT GLOBAL","Communications","Fixed Income","2,135,967.62","0.03","2,135,967.62","2,160,000.00","124857AT0","US124857AT09","BYXKMT7","97.46","United States","-","USD","1.50","5.07","1.00","Feb 15, 2028","3.38","1.49","-","5.07","1.49","5.07","USD","Jul 03, 2017","Jul 03, 2017"
"BEUSA INVESTMENTS LLC 144A","Energy","Fixed Income","2,112,356.25","0.03","2,112,356.25","2,115,000.00","08782JAA3","US08782JAA34","-","99.88","United States","-","USD","3.76","7.01","1.00","Aug 01, 2031","7.00","4.19","-","7.01","4.19","7.01","USD","Jul 20, 2026","Jul 20, 2026"
"PARAMOUNT GLOBAL","Communications","Fixed Income","1,978,548.70","0.03","1,978,548.70","2,000,000.00","124857AR4","US124857AR43","BD8ZQT8","98.91","United States","-","USD","0.49","5.16","1.00","Jan 15, 2027","2.90","0.48","-","5.16","0.48","5.16","USD","Jul 11, 2016","Jul 11, 2016"
"PARAMOUNT GLOBAL","Communications","Fixed Income","1,965,827.95","0.03","1,965,827.95","2,005,000.00","124857AX1","US124857AX11","BJ12BT3","97.57","United States","-","USD","1.76","5.07","1.00","Jun 01, 2028","3.70","1.77","-","5.07","1.77","5.07","USD","Dec 01, 2018","Dec 12, 2018"
"EW SCRIPPS CO 144A","Communications","Fixed Income","1,959,616.93","0.03","1,959,616.93","3,160,000.00","81105DAB1","US81105DAB10","-","61.98","United States","-","USD","3.82","18.09","1.00","Jan 15, 2031","5.38","3.58","-","18.09","3.58","18.09","USD","Dec 30, 2020","Dec 30, 2020"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,927,874.50","0.03","1,927,874.50","1,920,000.00","85571BBJ3","US85571BBJ35","-","100.30","United States","-","USD","2.70","5.72","1.00","Aug 15, 2029","5.88","2.78","-","5.71","2.57","5.71","USD","Jul 10, 2026","Jul 10, 2026"
"ATKORE INC 144A","Capital Goods","Fixed Income","1,925,651.11","0.03","1,925,651.11","2,000,000.00","047649AA6","US047649AA63","-","95.74","United States","-","USD","3.82","5.25","1.00","Jun 01, 2031","4.25","4.30","-","5.25","4.30","5.25","USD","May 26, 2021","May 26, 2021"
"KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,903,560.14","0.02","1,903,560.14","2,667,000.00","50106GAG7","US50106GAG73","-","70.98","Canada","-","USD","3.89","17.18","1.00","Jun 30, 2031","8.25","3.65","-","17.18","3.65","17.18","USD","Jul 08, 2024","Jul 08, 2024"
"HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","1,688,426.99","0.02","1,688,426.99","1,800,000.00","43284MAB4","US43284MAB46","-","93.58","United States","-","USD","4.06","6.41","1.00","Jul 01, 2031","4.88","4.29","-","6.41","4.29","6.41","USD","Jun 28, 2021","Jun 28, 2021"
"SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","1,683,637.67","0.02","1,683,637.67","1,722,000.00","81725WAK9","US81725WAK99","-","96.75","United States","-","USD","2.37","5.29","1.00","Apr 15, 2029","4.00","2.53","-","5.29","2.53","5.29","USD","Mar 29, 2021","Mar 29, 2021"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","1,643,132.83","0.02","1,643,132.83","1,654,085.00","02090DAC2","US02090DAC20","-","97.68","France","-","USD","3.03","7.03","1.00","Oct 15, 2031","6.50","4.29","-","7.03","4.29","7.03","USD","Oct 01, 2025","Oct 01, 2025"
"AFFINITY GAMING LLC 144A","Consumer Cyclical","Fixed Income","1,563,938.82","0.02","1,563,938.82","2,774,000.00","00842XAA7","US00842XAA72","BMB5T00","55.50","United States","-","USD","1.31","50.00","1.00","Dec 15, 2027","6.88","1.04","-","50.00","1.04","50.00","USD","Dec 30, 2020","Dec 30, 2020"
"QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","1,288,087.40","0.02","1,288,087.40","1,265,000.00","77583AAA8","US77583AAA88","-","101.28","United States","-","USD","3.30","6.19","1.00","Jul 15, 2031","6.50","4.20","-","6.08","3.08","6.08","USD","Jun 17, 2026","Jun 17, 2026"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","1,277,772.74","0.02","1,277,772.74","1,305,752.00","02090DAE8","US02090DAE85","-","97.82","France","-","USD","3.18","7.33","1.00","Jul 15, 2032","6.88","4.82","-","7.33","4.82","7.33","USD","Oct 01, 2025","Oct 01, 2025"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1,212,895.95","0.02","1,212,895.95","1,185,000.00","77311WAE1","US77311WAE12","-","101.83","United States","-","USD","3.50","5.70","1.00","Aug 01, 2031","6.13","4.27","-","5.61","3.52","5.61","USD","Jun 16, 2026","Jun 16, 2026"
"VIVO ENERGY INVESTMENTS BV 144A","Consumer Cyclical","Fixed Income","1,194,855.86","0.02","1,194,855.86","1,190,000.00","92856HAB0","US92856HAB06","BK80TG0","98.80","Morocco","-","USD","1.10","6.18","1.00","Sep 24, 2027","5.13","1.11","-","6.18","1.11","6.18","USD","Sep 24, 2020","Sep 24, 2020"
"XEROX CORPORATION 144A","Technology","Fixed Income","1,102,466.70","0.01","1,102,466.70","1,458,000.00","984121CT8","US984121CT87","BTRG166","72.17","United States","-","USD","3.22","23.51","1.00","Apr 15, 2031","13.50","2.94","-","23.51","2.94","23.51","USD","Apr 11, 2025","Apr 11, 2025"
"FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","1,099,465.08","0.01","1,099,465.08","4,217,135.00","36120RAJ8","US36120RAJ86","-","26.07","United States","-","USD","1.90","50.00","1.00","Nov 15, 2029","14.00","1.35","-","50.00","1.35","50.00","USD","Nov 21, 2025","Nov 21, 2025"
"CVR ENERGY INC 144A","Energy","Fixed Income","1,080,349.42","0.01","1,080,349.42","1,057,000.00","12662PAD0","US12662PAD06","-","99.78","United States","-","USD","0.87","5.89","1.00","Feb 15, 2028","5.75","1.45","-","5.89","1.45","5.89","USD","Jan 27, 2020","Jan 27, 2020"
"SM ENERGY CO 144A","Energy","Fixed Income","1,048,827.98","0.01","1,048,827.98","1,000,000.00","17888HAB9","US17888HAB96","-","104.49","United States","-","USD","0.77","7.64","1.00","Jul 01, 2031","8.75","3.98","-","6.09","0.91","6.09","USD","Jun 29, 2023","Jun 29, 2023"
"AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","957,129.97","0.01","957,129.97","924,000.00","030981AM6","US030981AM61","-","102.39","United States","-","USD","0.73","7.97","1.00","Jun 01, 2028","9.38","1.68","-","6.50","0.82","6.50","USD","May 31, 2023","May 31, 2023"
"INCORA TOP HOLDCO LLC","Transportation","Fixed Income","887,309.76","0.01","887,309.76","2,896,550.00","-","-","99BYDF5","27.85","United States","-","USD","3.84","34.35","1.00","Jan 31, 2033","6.00","3.35","-","34.35","3.35","34.35","USD","Jan 31, 2025","Jan 31, 2025"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","861,024.38","0.01","861,024.38","850,000.00","428102AF4","US428102AF45","-","99.89","United States","-","USD","2.20","5.53","1.00","Oct 15, 2030","5.50","3.69","-","5.53","3.69","5.53","USD","Apr 08, 2022","Apr 08, 2022"
"WHIRLPOOL CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","840,504.39","0.01","840,504.39","835,000.00","963320BF2","US963320BF20","-","100.01","United States","-","USD","3.66","7.49","1.00","Jul 01, 2031","7.50","4.05","-","7.49","3.35","7.49","USD","Jun 16, 2026","Jun 16, 2026"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","808,692.60","0.01","808,692.60","850,000.00","432833AL5","US432833AL52","BNDLGZ7","94.30","United States","-","USD","3.92","5.36","1.00","May 01, 2031","4.00","4.24","-","5.36","4.24","5.36","USD","Dec 01, 2020","Dec 01, 2020"
"MONEYGRAM INTERNATIONAL INC 144A","Technology","Fixed Income","709,128.00","0.01","709,128.00","1,008,000.00","606950AA1","US606950AA10","-","69.20","United States","-","USD","3.12","20.99","1.00","Jun 01, 2030","9.00","2.88","-","20.99","2.88","20.99","USD","Jun 01, 2023","Jun 01, 2023"
"INCORA TOP HOLDCO 144A","Capital Goods","Equity","641,241.75","0.01","641,241.75","92,265.00","45338U101","US45338U1016","BQKXF83","6.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Nov 27, 2019","Nov 27, 2019"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","624,080.30","0.01","624,080.30","615,000.00","85571BBH7","US85571BBH78","-","100.61","United States","-","USD","4.00","5.98","1.00","Jun 01, 2031","6.13","4.13","-","5.96","3.76","5.96","USD","May 26, 2026","May 26, 2026"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","622,233.51","0.01","622,233.51","590,000.00","34960PAE1","US34960PAE16","-","104.46","United States","-","USD","1.26","6.68","1.00","Dec 01, 2030","7.88","3.64","-","5.83","2.13","5.83","USD","Nov 21, 2023","Nov 21, 2023"
"GPS NEW HOLDINGS - EQUITY INTEREST Prvt","Equity","Equity","622,386.36","0.01","622,386.36","34,521.00","-","-","-","18.03","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 05, 2026"
"CD&R SMOKEY BUYER INC 144A","Consumer Non-Cyclical","Fixed Income","531,998.04","0.01","531,998.04","978,000.00","12515KAA6","US12515KAA60","-","51.97","United States","-","USD","2.53","35.55","1.00","Oct 15, 2029","9.50","2.19","-","35.55","2.19","35.55","USD","Oct 09, 2024","Oct 09, 2024"
"ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","500,116.32","0.01","500,116.32","500,000.00","68622TAB7","US68622TAB70","-","98.93","United States","-","USD","3.16","5.38","1.00","Apr 30, 2031","5.13","4.14","-","5.38","4.14","5.38","USD","Apr 22, 2021","Apr 22, 2021"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","491,304.38","0.01","491,304.38","513,000.00","527298BT9","US527298BT90","BMBKDF8","95.75","United States","-","USD","2.66","5.30","1.00","Jul 15, 2029","3.75","2.78","-","5.30","2.78","5.30","USD","Jan 13, 2021","Jan 13, 2021"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","425,690.32","0.01","425,690.32","405,000.00","69007TAG9","US69007TAG94","-","103.84","United States","-","USD","1.47","6.39","1.00","Feb 15, 2031","7.38","3.81","-","5.59","2.10","5.59","USD","Nov 20, 2023","Nov 20, 2023"
"INCORA TOP HOLDCO TA Prvt","Transportation","Equity","307,238.65","0.00","307,238.65","44,207.00","-","-","-","6.95","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","195,173.54","0.00","195,173.54","200,000.00","103304BV2","US103304BV23","-","95.98","United States","-","USD","3.75","5.70","1.00","Jun 15, 2031","4.75","4.23","-","5.70","4.23","5.70","USD","Jun 08, 2021","Jun 08, 2021"
"MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","155,483.46","0.00","155,483.46","150,000.00","55300RAJ0","US55300RAJ05","-","103.24","Macau","-","USD","2.53","6.35","1.00","Jun 26, 2031","7.13","4.12","-","5.91","2.62","5.91","USD","Jun 26, 2024","Jun 26, 2024"
"CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","130,297.33","0.00","130,297.33","125,000.00","184496AQ0","US184496AQ03","-","101.30","United States","-","USD","1.86","6.04","1.00","Feb 01, 2031","6.38","3.79","-","5.48","1.41","5.48","USD","Jan 24, 2023","Jan 24, 2023"
"NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","104,479.05","0.00","104,479.05","100,000.00","665530AB7","US665530AB71","-","103.70","United States","-","USD","1.62","7.82","1.00","Jun 15, 2031","8.75","3.93","-","6.65","1.73","6.65","USD","May 15, 2023","May 15, 2023"
"VORNADO REALTY LP","Reits","Fixed Income","27,510.58","0.00","27,510.58","30,000.00","929043AL1","US929043AL12","-","91.27","United States","-","USD","4.38","5.46","1.00","Jun 01, 2031","3.40","4.37","-","5.46","4.37","5.46","USD","May 24, 2021","May 24, 2021"
"AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","26,235.14","0.00","26,235.14","25,000.00","05455JAA5","US05455JAA51","BMG39C1","103.69","United States","-","USD","1.54","6.31","1.00","Feb 15, 2031","7.25","3.82","-","5.53","2.10","5.53","USD","Nov 17, 2023","Nov 17, 2023"
"KB HOME","Consumer Cyclical","Fixed Income","23,458.05","0.00","23,458.05","25,000.00","48666KAZ2","US48666KAZ21","-","93.48","United States","-","USD","4.32","5.53","1.00","Jun 15, 2031","4.00","4.35","-","5.53","4.35","5.53","USD","Jun 09, 2021","Jun 09, 2021"
"CDK GLOBAL II LLC","Technology","Fixed Income","13,488.29","0.00","13,488.29","15,000.00","12508EAF8","US12508EAF88","BFFW726","89.30","United States","-","USD","0.84","18.71","1.00","Jun 01, 2027","4.88","0.79","-","18.71","0.79","18.71","USD","Dec 01, 2017","Apr 16, 2018"
"EUR CASH","Cash and/or Derivatives","Cash","10,018.52","0.00","10,018.52","8,757.00","-","-","-","114.40","European Union","-","USD","0.00","2.21","0.87","-","0.00","0.00","-","2.21","0.00","2.21","EUR","-","Jan 01, 1989"
"QUORUM HEALTH CORP Prvt","Consumer Non-Cyclical","Fixed Income","0.27","0.00","0.27","2,653,000.00","749ESCAB5","US749ESCAB56","-","0.00","United States","-","USD","0.00","-","1.00","Apr 15, 2023","11.63","0.00","-","-","0.00","-","USD","Aug 31, 2020","Aug 31, 2020"
"QUINCY HEALTH LLC Prvt","Consumer Non-Cyclical","Equity","0.26","0.00","0.26","25,958.00","-","-","-","0.00","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"USD CASH","Cash and/or Derivatives","Cash","-6,313,435.42","-0.08","-6,313,435.42","-6,313,435.00","-","-","-","100.00","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","USD","-","Jan 01, 1989"