iShares® iBonds® 2029 Term High Yield and Income ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Mar 08, 2022"
Shares Outstanding,"21,100,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"ECHOSTAR CORP","Corporates","Fixed Income","10,486,254.82","2.14","10,486,254.82","9,554,000.00","278768AC0","US278768AC00","-","United States","-","USD","0.36","7.90","1.00","Nov 30, 2029","10.75","2.78","-","2.50","0.36","2.50","USD","Nov 12, 2024","Nov 12, 2024"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","7,472,880.11","1.52","7,472,880.11","7,472,880.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.66","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","7,101,012.63","1.45","7,101,012.63","7,115,000.00","88632QAE3","US88632QAE35","-","United States","-","USD","2.15","7.40","1.00","Mar 31, 2029","6.50","2.38","-","7.40","2.38","7.40","USD","Sep 30, 2022","Sep 30, 2022"
"CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","6,979,064.52","1.42","6,979,064.52","6,926,000.00","18912UAA0","US18912UAA07","-","United States","-","USD","2.28","9.73","1.00","Sep 30, 2029","9.00","2.64","-","9.73","2.64","9.73","USD","Apr 10, 2023","Apr 10, 2023"
"CENTENE CORPORATION","Corporates","Fixed Income","6,193,673.10","1.26","6,193,673.10","6,335,000.00","15135BAT8","US15135BAT89","-","United States","-","USD","2.68","5.50","1.00","Dec 15, 2029","4.63","3.09","-","5.50","3.09","5.50","USD","Dec 06, 2019","May 06, 2020"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","6,101,622.23","1.24","6,101,622.23","5,436,000.00","92332YAC5","US92332YAC57","-","United States","-","USD","1.99","6.13","1.00","Feb 01, 2029","9.50","2.16","-","5.81","1.97","5.81","USD","Oct 24, 2023","Oct 24, 2023"
"TRANSDIGM INC 144A","Corporates","Fixed Income","5,072,394.57","1.03","5,072,394.57","4,887,000.00","893647BU0","US893647BU00","BNM6H94","United States","-","USD","1.59","5.81","1.00","Mar 01, 2029","6.38","2.33","-","5.50","1.48","5.50","USD","Feb 27, 2024","Feb 27, 2024"
"NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","4,946,277.48","1.01","4,946,277.48","4,714,000.00","640695AA0","US640695AA01","-","United States","-","USD","1.01","8.25","1.00","Apr 15, 2029","9.29","2.33","-","7.14","1.13","7.14","USD","Nov 16, 2022","Nov 16, 2022"
"AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","4,932,277.65","1.01","4,932,277.65","4,936,250.00","00253XAB7","US00253XAB73","BM8H783","United States","-","USD","1.40","5.85","1.00","Apr 20, 2029","5.75","1.41","-","5.85","1.41","5.85","USD","Mar 24, 2021","Mar 24, 2021"
"MEDLINE BORROWER LP 144A","Corporates","Fixed Income","4,531,590.78","0.92","4,531,590.78","4,486,000.00","62482BAB8","US62482BAB80","-","United States","-","USD","1.60","5.44","1.00","Oct 01, 2029","5.25","2.86","-","5.44","2.86","5.44","USD","Oct 15, 2021","Oct 15, 2021"
"STAPLES INC 144A","Corporates","Fixed Income","4,243,874.75","0.87","4,243,874.75","4,245,000.00","855030AQ5","US855030AQ50","-","United States","-","USD","2.49","12.40","1.00","Sep 01, 2029","10.75","2.46","-","12.40","2.46","12.40","USD","Jun 10, 2024","Jun 10, 2024"
"RAKUTEN GROUP INC 144A","Corporates","Fixed Income","3,943,607.06","0.80","3,943,607.06","3,548,000.00","75102WAK4","US75102WAK45","-","Japan","-","USD","2.38","6.28","1.00","Apr 15, 2029","9.75","2.35","-","6.28","2.35","6.28","USD","Apr 10, 2024","Apr 10, 2024"
"CONNECT FINCO SARL 144A","Corporates","Fixed Income","3,859,672.82","0.79","3,859,672.82","3,569,000.00","20752TAB0","US20752TAB08","-","United Kingdom","-","USD","0.19","7.19","1.00","Sep 15, 2029","9.00","2.65","-","5.18","0.15","5.18","USD","Sep 25, 2024","Sep 25, 2024"
"IMOLA MERGER CORP 144A","Corporates","Fixed Income","3,554,073.30","0.73","3,554,073.30","3,596,000.00","45258LAA5","US45258LAA52","-","United States","-","USD","2.17","5.53","1.00","May 15, 2029","4.75","2.58","-","5.53","2.58","5.53","USD","Apr 22, 2021","Apr 22, 2021"
"PRIME HEALTHCARE SERVICES INC 144A","Corporates","Fixed Income","2,872,209.86","0.59","2,872,209.86","2,659,000.00","74165HAC2","US74165HAC25","-","United States","-","USD","1.42","7.75","1.00","Sep 01, 2029","9.38","2.59","-","7.09","1.84","7.09","USD","Aug 29, 2024","Aug 29, 2024"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,741,759.91","0.56","2,741,759.91","2,687,000.00","1248EPCS0","US1248EPCS01","-","United States","-","USD","1.90","6.52","1.00","Sep 01, 2029","6.38","2.72","-","6.52","2.72","6.52","USD","Aug 09, 2022","Aug 09, 2022"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,647,425.54","0.54","2,647,425.54","2,694,000.00","1248EPCB7","US1248EPCB75","BK8KJX7","United States","-","USD","2.30","6.32","1.00","Jun 01, 2029","5.38","2.59","-","6.32","2.59","6.32","USD","May 23, 2019","May 23, 2019"
"NCR ATLEOS CORP 144A","Corporates","Fixed Income","2,601,833.18","0.53","2,601,833.18","2,384,000.00","638962AA8","US638962AA84","-","United States","-","USD","0.20","6.91","1.00","Apr 01, 2029","9.50","2.31","-","1.69","0.20","1.69","USD","Sep 27, 2023","Sep 27, 2023"
"JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","2,594,477.53","0.53","2,594,477.53","2,645,000.00","47216FAA5","US47216FAA57","-","United States","-","USD","2.04","5.23","1.00","Jan 15, 2029","4.38","2.32","-","5.23","2.32","5.23","USD","Apr 29, 2021","Apr 29, 2021"
"ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","2,441,430.70","0.50","2,441,430.70","2,360,964.00","02090DAA6","US02090DAA63","-","France","-","USD","0.03","8.89","1.00","Nov 01, 2029","9.50","2.73","-","-5.00","0.04","-5.00","USD","Oct 01, 2025","Oct 01, 2025"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","2,411,073.39","0.49","2,411,073.39","2,469,000.00","88033GDM9","US88033GDM96","BPVCFV5","United States","-","USD","2.39","5.36","1.00","Jun 01, 2029","4.25","2.64","-","5.36","2.64","5.36","USD","Jun 02, 2021","Jun 02, 2021"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2,379,656.57","0.49","2,379,656.57","3,596,000.00","126307BN6","US126307BN62","-","United States","-","USD","1.96","37.03","1.00","Jan 31, 2029","11.75","1.68","-","37.03","1.68","37.03","USD","Jan 25, 2024","Jan 25, 2024"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","2,371,747.37","0.48","2,371,747.37","2,564,000.00","92769XAP0","US92769XAP06","BJDQX75","United Kingdom","-","USD","2.56","8.97","1.00","May 15, 2029","5.50","2.50","-","8.97","2.50","8.97","USD","May 16, 2019","May 16, 2019"
"ALTICE FINANCING SA 144A","Corporates","Fixed Income","2,349,268.97","0.48","2,349,268.97","3,643,000.00","02154CAH6","US02154CAH60","-","Luxembourg","-","USD","2.63","23.90","1.00","Aug 15, 2029","5.75","2.40","-","23.90","2.40","23.90","USD","Aug 12, 2021","Aug 12, 2021"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2,288,729.27","0.47","2,288,729.27","2,379,000.00","013092AG6","US013092AG61","BKPMPR2","United States","-","USD","2.43","5.56","1.00","Mar 15, 2029","3.50","2.45","-","5.56","2.45","5.56","USD","Aug 31, 2020","Aug 31, 2020"
"USD CASH","Cash and/or Derivatives","Cash","2,244,336.83","0.46","2,244,336.83","2,244,337.00","-","-","-","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2,230,075.49","0.46","2,230,075.49","2,233,000.00","12543DBJ8","US12543DBJ81","BMDMJ98","United States","-","USD","2.07","7.67","1.00","Apr 15, 2029","6.88","2.40","-","7.67","2.40","7.67","USD","Feb 02, 2021","Feb 02, 2021"
"ITT HOLDINGS LLC 144A","Corporates","Fixed Income","2,207,042.45","0.45","2,207,042.45","2,153,000.00","45074JAA2","US45074JAA25","-","United States","-","USD","1.50","6.70","1.00","Aug 01, 2029","6.50","2.63","-","6.70","2.63","6.70","USD","Jul 08, 2021","Jul 08, 2021"
"COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","2,202,529.18","0.45","2,202,529.18","2,173,000.00","205768AS3","US205768AS39","BMW2W01","United States","-","USD","1.82","7.28","1.00","Mar 01, 2029","6.75","2.29","-","7.28","2.29","7.28","USD","Mar 04, 2021","Mar 04, 2021"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2,201,456.18","0.45","2,201,456.18","2,203,000.00","82967NBC1","US82967NBC11","BJYHK54","United States","-","USD","1.79","5.63","1.00","Jul 01, 2029","5.50","2.68","-","5.63","2.68","5.63","USD","Jun 07, 2019","Jun 07, 2019"
"DISH DBS CORP","Corporates","Fixed Income","2,163,985.90","0.44","2,163,985.90","2,389,000.00","25470XBD6","US25470XBD66","-","United States","-","USD","0.00","-","1.00","Jun 01, 2029","5.13","0.00","-","-","0.00","-","USD","May 24, 2021","Aug 30, 2021"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","2,148,019.85","0.44","2,148,019.85","1,985,000.00","35641AAA6","US35641AAA60","-","United States","-","USD","0.70","7.54","1.00","Feb 01, 2029","9.25","2.14","-","6.07","0.49","6.07","USD","Feb 07, 2024","Feb 07, 2024"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","2,142,756.88","0.44","2,142,756.88","2,202,000.00","92328MAA1","US92328MAA18","-","United States","-","USD","2.76","5.43","1.00","Aug 15, 2029","3.88","2.79","-","5.43","2.79","5.43","USD","Aug 05, 2021","Aug 05, 2021"
"DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","2,142,623.44","0.44","2,142,623.44","2,128,000.00","254948AP7","US254948AP74","-","United States","-","USD","2.39","4.34","1.00","Mar 15, 2029","4.05","2.45","-","4.34","2.45","4.34","USD","Mar 15, 2026","May 29, 2026"
"TRANSDIGM INC","Corporates","Fixed Income","2,138,914.61","0.44","2,138,914.61","2,173,000.00","893647BP1","US893647BP15","-","United States","-","USD","1.95","5.33","1.00","Jan 15, 2029","4.63","2.31","-","5.33","2.31","5.33","USD","Jul 15, 2021","Sep 20, 2021"
"GRAY MEDIA INC 144A","Corporates","Fixed Income","2,093,900.28","0.43","2,093,900.28","1,982,000.00","389375AM8","US389375AM81","-","United States","-","USD","0.43","8.38","1.00","Jul 15, 2029","10.50","2.54","-","7.00","0.08","7.00","USD","Jun 03, 2024","Jun 03, 2024"
"CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","2,081,813.18","0.42","2,081,813.18","2,150,000.00","12769GAA8","US12769GAA85","BP6VNC4","United States","-","USD","2.76","6.14","1.00","Oct 15, 2029","4.63","2.91","-","6.14","2.91","6.14","USD","Sep 24, 2021","Sep 24, 2021"
"RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","2,049,242.37","0.42","2,049,242.37","1,896,000.00","257867BJ9","US257867BJ97","-","United States","-","USD","1.65","8.13","1.00","Aug 01, 2029","9.50","2.50","-","7.54","1.75","7.54","USD","Aug 08, 2024","Aug 08, 2024"
"MELCO RESORTS FINANCE LTD 144A","Corporates","Fixed Income","2,019,755.44","0.41","2,019,755.44","2,061,000.00","58547DAD1","US58547DAD12","-","Macau","-","USD","2.63","6.27","1.00","Dec 04, 2029","5.38","3.01","-","6.27","3.01","6.27","USD","Dec 04, 2019","Dec 04, 2019"
"KEHE DISTRIBUTORS LLC 144A","Corporates","Fixed Income","2,006,304.45","0.41","2,006,304.45","1,851,000.00","487526AC9","US487526AC91","-","United States","-","USD","0.56","7.04","1.00","Feb 15, 2029","9.00","2.20","-","4.80","0.54","4.80","USD","Feb 06, 2024","Feb 06, 2024"
"BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","2,002,638.76","0.41","2,002,638.76","1,964,000.00","080782AA3","US080782AA38","-","United Kingdom","-","USD","2.31","5.59","1.00","Oct 15, 2029","5.75","2.88","-","5.53","2.04","5.53","USD","Oct 16, 2024","Oct 16, 2024"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","1,992,954.44","0.41","1,992,954.44","1,956,000.00","91327BAA8","US91327BAA89","-","United States","-","USD","1.64","6.89","1.00","Feb 15, 2029","6.50","2.26","-","6.89","2.26","6.89","USD","Feb 02, 2021","Feb 02, 2021"
"W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","1,941,704.64","0.40","1,941,704.64","2,022,000.00","92943GAA9","US92943GAA94","-","United States","-","USD","2.69","8.01","1.00","Aug 15, 2029","5.63","2.68","-","8.01","2.68","8.01","USD","Aug 25, 2021","Aug 25, 2021"
"STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","1,908,678.49","0.39","1,908,678.49","1,921,000.00","59565JAA9","US59565JAA97","BMY8TS4","United States","-","USD","2.45","6.74","1.00","Aug 15, 2029","5.63","2.70","-","6.74","2.70","6.74","USD","Aug 20, 2021","Aug 20, 2021"
"AETHON UNITED BR LP 144A","Corporates","Fixed Income","1,905,874.55","0.39","1,905,874.55","1,794,000.00","00810GAD6","US00810GAD60","-","United States","-","USD","1.00","6.11","1.00","Oct 01, 2029","7.50","2.76","-","5.55","1.97","5.55","USD","Oct 01, 2024","Oct 01, 2024"
"BALL CORPORATION","Corporates","Fixed Income","1,886,685.05","0.38","1,886,685.05","1,853,000.00","058498AZ9","US058498AZ97","-","United States","-","USD","1.77","5.43","1.00","Jun 15, 2029","6.00","2.63","-","5.14","1.70","5.14","USD","May 11, 2023","May 11, 2023"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,881,000.53","0.38","1,881,000.53","1,794,000.00","46284VAP6","US46284VAP67","-","United States","-","USD","0.57","6.21","1.00","Feb 15, 2029","7.00","2.26","-","5.21","0.99","5.21","USD","May 15, 2023","May 15, 2023"
"SABRE FINANCIAL BORROWER LLC 144A","Corporates","Fixed Income","1,866,949.67","0.38","1,866,949.67","1,767,000.00","78573XAA8","US78573XAA81","-","United States","-","USD","1.76","9.28","1.00","Jun 15, 2029","11.13","2.43","-","8.46","1.68","8.46","USD","Dec 05, 2025","Dec 05, 2025"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1,861,438.61","0.38","1,861,438.61","1,941,000.00","03969YAB4","US03969YAB48","BNKLFF3","Luxembourg","-","USD","2.76","5.71","1.00","Sep 01, 2029","4.00","2.85","-","5.71","2.85","5.71","USD","Mar 12, 2021","Mar 12, 2021"
"STUDIO CITY FINANCE LTD 144A","Corporates","Fixed Income","1,856,145.99","0.38","1,856,145.99","1,941,000.00","86389QAG7","US86389QAG73","-","Macau","-","USD","2.28","6.98","1.00","Jan 15, 2029","5.00","2.28","-","6.98","2.28","6.98","USD","Jan 14, 2021","Jan 14, 2021"
"USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","1,838,682.30","0.38","1,838,682.30","1,754,000.00","91740PAG3","US91740PAG37","-","United States","-","USD","1.36","6.15","1.00","Mar 15, 2029","7.13","2.34","-","5.61","1.51","5.61","USD","Mar 18, 2024","Mar 18, 2024"
"MADISON IAQ LLC 144A","Corporates","Fixed Income","1,827,966.49","0.37","1,827,966.49","1,823,000.00","55760LAB3","US55760LAB36","-","United States","-","USD","0.81","5.89","1.00","Jun 30, 2029","5.88","2.66","-","5.89","2.66","5.89","USD","Jun 21, 2021","Jun 21, 2021"
"ICAHN ENTERPRISES LP 144A","Corporates","Fixed Income","1,823,764.74","0.37","1,823,764.74","1,805,000.00","451102CK1","US451102CK14","-","United States","-","USD","2.65","10.27","1.00","Nov 15, 2029","10.00","2.72","-","10.27","2.72","10.27","USD","Nov 20, 2024","Nov 20, 2024"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","1,787,324.99","0.36","1,787,324.99","1,846,951.00","20451RAB8","US20451RAB87","BMDB423","United States","-","USD","2.43","7.13","1.00","Apr 15, 2029","5.25","2.46","-","7.13","2.46","7.13","USD","Mar 23, 2021","Mar 23, 2021"
"UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","1,786,968.80","0.36","1,786,968.80","1,850,000.00","914906AV4","US914906AV42","-","United States","-","USD","2.48","6.24","1.00","May 01, 2029","4.50","2.54","-","6.24","2.54","6.24","USD","May 21, 2021","May 21, 2021"
"UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","1,786,498.53","0.36","1,786,498.53","1,770,000.00","910047AM1","US910047AM17","BWBZMK1","United States","-","USD","2.31","5.41","1.00","Mar 01, 2029","4.88","2.37","-","5.41","2.37","5.41","USD","Feb 06, 2026","Feb 06, 2026"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,765,619.32","0.36","1,765,619.32","1,772,000.00","46284VAF8","US46284VAF85","BJ9TC37","United States","-","USD","2.38","5.59","1.00","Sep 15, 2029","4.88","2.83","-","5.59","2.83","5.59","USD","Sep 09, 2019","Sep 09, 2019"
"MUVICO LLC 144A","Corporates","Fixed Income","1,763,732.37","0.36","1,763,732.37","1,600,000.00","62844JAE8","US62844JAE82","-","United States","-","USD","1.64","5.09","1.00","Feb 19, 2029","9.00","2.29","-","3.53","1.65","3.53","USD","Jul 24, 2025","Jul 24, 2025"
"NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1,752,381.47","0.36","1,752,381.47","1,670,000.00","62922LAC2","US62922LAC28","-","United States","-","USD","0.81","6.70","1.00","Feb 15, 2029","8.13","2.28","-","5.47","0.55","5.47","USD","Feb 02, 2024","Feb 02, 2024"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","1,741,695.27","0.36","1,741,695.27","1,762,000.00","50190EAA2","US50190EAA29","-","United States","-","USD","2.20","5.75","1.00","May 01, 2029","4.88","2.53","-","5.75","2.53","5.75","USD","Apr 27, 2021","Apr 27, 2021"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1,739,594.71","0.35","1,739,594.71","1,674,000.00","95081QAQ7","US95081QAQ73","-","United States","-","USD","1.53","5.67","1.00","Mar 15, 2029","6.38","2.37","-","5.28","1.52","5.28","USD","Mar 07, 2024","Mar 07, 2024"
"PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","1,730,681.01","0.35","1,730,681.01","1,747,000.00","71376LAE0","US71376LAE02","-","United States","-","USD","2.45","5.31","1.00","Aug 01, 2029","4.25","2.74","-","5.31","2.74","5.31","USD","Jul 26, 2021","Jul 26, 2021"
"COHERENT CORP 144A","Corporates","Fixed Income","1,724,969.70","0.35","1,724,969.70","1,743,000.00","902104AC2","US902104AC24","-","United States","-","USD","2.24","5.49","1.00","Dec 15, 2029","5.00","3.07","-","5.49","3.07","5.49","USD","Dec 10, 2021","Dec 10, 2021"
"ADT SECURITY CORP 144A","Corporates","Fixed Income","1,723,289.94","0.35","1,723,289.94","1,764,000.00","00109LAA1","US00109LAA17","-","United States","-","USD","2.66","5.67","1.00","Aug 01, 2029","4.13","2.74","-","5.67","2.74","5.67","USD","Jul 29, 2021","Jul 29, 2021"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Corporates","Fixed Income","1,714,719.79","0.35","1,714,719.79","1,763,000.00","31556TAA7","US31556TAA79","-","United States","-","USD","2.17","5.85","1.00","Jan 15, 2029","4.63","2.31","-","5.85","2.31","5.85","USD","Jan 27, 2022","Jan 27, 2022"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1,710,432.13","0.35","1,710,432.13","1,671,000.00","185899AQ4","US185899AQ45","-","United States","-","USD","2.31","6.58","1.00","Nov 01, 2029","6.88","2.86","-","6.46","2.05","6.46","USD","Oct 22, 2024","Oct 22, 2024"
"RESORTS WORLD LAS VEGAS LLC RegS","Corporates","Fixed Income","1,708,105.40","0.35","1,708,105.40","1,850,000.00","-","USU76198AA52","BJLJGR7","Malaysia","-","USD","2.51","8.31","1.00","Apr 16, 2029","4.63","2.46","-","8.31","2.46","8.31","USD","Apr 16, 2019","Apr 16, 2019"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","1,699,800.80","0.35","1,699,800.80","1,691,000.00","019576AC1","US019576AC18","-","United States","-","USD","1.21","6.11","1.00","Jun 01, 2029","6.00","2.57","-","6.11","2.57","6.11","USD","May 14, 2021","May 14, 2021"
"WYNN MACAU LTD 144A","Corporates","Fixed Income","1,697,034.40","0.35","1,697,034.40","1,735,000.00","98313RAE6","US98313RAE62","-","Macau","-","USD","2.66","6.01","1.00","Dec 15, 2029","5.13","3.06","-","6.01","3.06","6.01","USD","Dec 17, 2019","Dec 17, 2019"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,687,947.59","0.34","1,687,947.59","1,642,000.00","682691AH3","US682691AH34","BMWG9P7","United States","-","USD","2.26","5.99","1.00","May 15, 2029","6.63","2.52","-","5.87","2.10","5.87","USD","Nov 04, 2024","Nov 04, 2024"
"ACRISURE LLC 144A","Corporates","Fixed Income","1,671,430.56","0.34","1,671,430.56","1,662,000.00","00489LAK9","US00489LAK98","-","United States","-","USD","2.12","9.75","1.00","Feb 01, 2029","8.25","2.14","-","9.75","2.14","9.75","USD","Jan 30, 2024","Jan 30, 2024"
"TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","1,665,264.21","0.34","1,665,264.21","1,586,000.00","893830BY4","US893830BY45","-","United States","-","USD","1.32","6.85","1.00","May 15, 2029","8.25","2.46","-","6.17","1.66","6.17","USD","Apr 18, 2024","Apr 18, 2024"
"NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","1,639,369.11","0.33","1,639,369.11","1,623,000.00","64083YAA9","US64083YAA91","BLNB084","United States","-","USD","1.37","5.67","1.00","Apr 15, 2029","5.50","2.47","-","5.67","2.47","5.67","USD","Apr 01, 2021","Apr 01, 2021"
"US ACUTE CARE SOLUTIONS LLC 144A","Corporates","Fixed Income","1,639,329.69","0.33","1,639,329.69","1,761,000.00","90367UAD3","US90367UAD37","-","United States","-","USD","2.42","13.53","1.00","May 15, 2029","9.75","2.32","-","13.53","2.32","13.53","USD","May 08, 2024","May 08, 2024"
"US FOODS INC 144A","Corporates","Fixed Income","1,601,637.73","0.33","1,601,637.73","1,589,000.00","90290MAD3","US90290MAD39","-","United States","-","USD","1.82","5.27","1.00","Feb 15, 2029","4.75","2.34","-","5.27","2.34","5.27","USD","Feb 04, 2021","Feb 04, 2021"
"SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","1,568,512.42","0.32","1,568,512.42","1,453,000.00","86614JAA3","US86614JAA34","-","United States","-","USD","1.11","7.16","1.00","Oct 31, 2029","8.63","2.74","-","6.37","1.79","6.37","USD","Jul 26, 2024","Jul 26, 2024"
"HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","1,546,216.88","0.32","1,546,216.88","2,268,000.00","428040DC0","US428040DC08","-","United States","-","USD","2.43","29.46","1.00","Jul 15, 2029","12.63","2.16","-","29.46","2.16","29.46","USD","Jun 28, 2024","Jun 28, 2024"
"MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","1,542,789.47","0.31","1,542,789.47","1,498,000.00","552953CK5","US552953CK50","-","United States","-","USD","2.18","5.82","1.00","Sep 15, 2029","6.13","2.78","-","5.69","1.95","5.69","USD","Sep 17, 2024","Sep 17, 2024"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1,497,630.99","0.31","1,497,630.99","1,614,000.00","18064PAD1","US18064PAD15","-","United States","-","USD","2.70","7.76","1.00","Jul 01, 2029","4.88","2.66","-","7.76","2.66","7.76","USD","Jun 24, 2021","Aug 19, 2021"
"TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1,489,319.75","0.30","1,489,319.75","1,409,000.00","87470LAL5","US87470LAL53","-","United States","-","USD","1.19","6.29","1.00","Feb 15, 2029","7.38","2.25","-","5.67","1.43","5.67","USD","Jan 23, 2024","Jan 23, 2024"
"WAYFAIR LLC 144A","Corporates","Fixed Income","1,485,573.03","0.30","1,485,573.03","1,416,000.00","94419NAA5","US94419NAA54","-","United States","-","USD","1.81","6.22","1.00","Oct 31, 2029","7.25","2.84","-","5.82","2.05","5.82","USD","Oct 08, 2024","Oct 08, 2024"
"SIMMONS FOODS INC 144A","Corporates","Fixed Income","1,478,086.39","0.30","1,478,086.39","1,497,000.00","82873MAA1","US82873MAA18","-","United States","-","USD","2.23","5.90","1.00","Mar 01, 2029","4.63","2.38","-","5.90","2.38","5.90","USD","Mar 03, 2021","Mar 03, 2021"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,466,855.90","0.30","1,466,855.90","1,402,000.00","70932MAD9","US70932MAD92","-","United States","-","USD","1.70","6.59","1.00","Dec 15, 2029","7.88","2.94","-","6.12","2.16","6.12","USD","Dec 11, 2023","Dec 11, 2023"
"FERRELLGAS LP 144A","Corporates","Fixed Income","1,447,647.58","0.30","1,447,647.58","1,454,000.00","315289AC2","US315289AC26","-","United States","-","USD","2.13","6.78","1.00","Apr 01, 2029","5.88","2.41","-","6.78","2.41","6.78","USD","Mar 30, 2021","Mar 30, 2021"
"HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","1,447,381.92","0.30","1,447,381.92","1,476,000.00","43284MAA6","US43284MAA62","-","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"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","1,447,322.84","0.30","1,447,322.84","1,409,000.00","42704LAE4","US42704LAE48","-","United States","-","USD","1.73","5.83","1.00","Jun 15, 2029","6.63","2.60","-","5.46","1.76","5.46","USD","Jun 07, 2024","Jun 07, 2024"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1,447,324.86","0.30","1,447,324.86","1,430,000.00","18453HAD8","US18453HAD89","BNHS096","United States","-","USD","0.08","5.76","1.00","Jun 01, 2029","7.50","0.11","-","5.76","0.11","5.76","USD","Jun 01, 2021","Jun 01, 2021"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,446,920.90","0.30","1,446,920.90","1,514,000.00","382550BN0","US382550BN08","-","United States","-","USD","2.73","6.69","1.00","Jul 15, 2029","5.00","2.71","-","6.69","2.71","6.69","USD","Jan 15, 2022","Apr 27, 2022"
"SUNOCO LP / SUNOCO FINANCE CORP","Corporates","Fixed Income","1,440,301.09","0.29","1,440,301.09","1,458,000.00","86765LAT4","US86765LAT44","BL545C0","United States","-","USD","2.20","5.28","1.00","May 15, 2029","4.50","2.59","-","5.28","2.59","5.28","USD","May 15, 2021","Jul 06, 2021"
"SUNOCO LP 144A","Corporates","Fixed Income","1,429,063.00","0.29","1,429,063.00","1,370,000.00","86765KAB5","US86765KAB52","-","United States","-","USD","1.37","5.90","1.00","May 01, 2029","7.00","2.47","-","5.34","1.64","5.34","USD","Apr 30, 2024","Apr 30, 2024"
"RITHM CAPITAL CORP 144A","Corporates","Fixed Income","1,421,789.34","0.29","1,421,789.34","1,377,000.00","64828TAB8","US64828TAB89","-","United States","-","USD","1.83","7.65","1.00","Apr 01, 2029","8.00","2.34","-","7.46","1.53","7.46","USD","Mar 19, 2024","Mar 19, 2024"
"KEDRION SPA 144A","Corporates","Fixed Income","1,413,167.24","0.29","1,413,167.24","1,426,000.00","49272YAB9","US49272YAB92","-","Italy","-","USD","2.17","6.96","1.00","Sep 01, 2029","6.50","2.76","-","6.96","2.76","6.96","USD","May 03, 2023","May 03, 2023"
"NRG ENERGY INC 144A","Corporates","Fixed Income","1,407,871.72","0.29","1,407,871.72","1,408,000.00","629377CY6","US629377CY66","-","United States","-","USD","0.79","5.78","1.00","Jul 15, 2029","5.75","2.71","-","5.78","2.71","5.78","USD","Jul 15, 2024","Oct 30, 2024"
"ITHACA ENERGY NORTH SEA PLC 144A","Corporates","Fixed Income","1,403,729.24","0.29","1,403,729.24","1,324,000.00","46567TAC8","US46567TAC80","-","United Kingdom","-","USD","1.51","6.76","1.00","Oct 15, 2029","8.13","2.77","-","6.23","1.99","6.23","USD","Oct 22, 2024","Oct 22, 2024"
"SUNOCO LP 144A","Corporates","Fixed Income","1,398,056.32","0.29","1,398,056.32","1,416,000.00","86765KAJ8","US86765KAJ88","-","United States","-","USD","2.48","5.40","1.00","Oct 01, 2029","4.50","2.89","-","5.40","2.89","5.40","USD","Oct 01, 2025","Nov 05, 2025"
"AMWINS GROUP INC 144A","Corporates","Fixed Income","1,393,421.22","0.28","1,393,421.22","1,346,000.00","031921AC3","US031921AC31","-","United States","-","USD","1.70","6.04","1.00","Feb 15, 2029","6.38","2.28","-","5.85","1.44","5.85","USD","Feb 15, 2024","Feb 15, 2024"
"BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","1,393,165.81","0.28","1,393,165.81","1,403,000.00","460599AE3","US460599AE31","-","United States","-","USD","1.61","5.59","1.00","Jan 15, 2029","5.25","2.30","-","5.59","2.30","5.59","USD","Jun 19, 2020","Jun 19, 2020"
"SM ENERGY CO 144A","Corporates","Fixed Income","1,387,137.44","0.28","1,387,137.44","1,322,000.00","78454LAX8","US78454LAX82","-","United States","-","USD","1.89","6.10","1.00","Aug 01, 2029","6.75","2.63","-","5.82","1.82","5.82","USD","Jul 25, 2024","Jul 25, 2024"
"OPEN TEXT CORP 144A","Corporates","Fixed Income","1,386,241.02","0.28","1,386,241.02","1,499,000.00","683715AD8","US683715AD87","-","Canada","-","USD","3.08","6.58","1.00","Dec 01, 2029","3.88","3.06","-","6.58","3.06","6.58","USD","Nov 24, 2021","Nov 24, 2021"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1,380,174.95","0.28","1,380,174.95","1,409,000.00","043436AW4","US043436AW48","-","United States","-","USD","2.60","5.59","1.00","Nov 15, 2029","4.63","3.00","-","5.59","3.00","5.59","USD","Nov 19, 2021","Nov 19, 2021"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1,379,594.34","0.28","1,379,594.34","1,321,000.00","15089QAN4","US15089QAN43","-","United States","-","USD","2.58","5.73","1.00","Jul 15, 2029","7.33","2.66","-","5.65","2.53","5.65","USD","Jul 14, 2022","Jul 14, 2022"
"AMWINS GROUP INC 144A","Corporates","Fixed Income","1,377,932.00","0.28","1,377,932.00","1,419,000.00","031921AB5","US031921AB57","-","United States","-","USD","2.47","6.06","1.00","Jun 30, 2029","4.88","2.69","-","6.06","2.69","6.06","USD","Jul 19, 2021","Jul 19, 2021"
"ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1,375,113.35","0.28","1,375,113.35","1,370,000.00","03690AAH9","US03690AAH95","-","United States","-","USD","1.00","5.43","1.00","Jun 15, 2029","5.38","2.64","-","5.43","2.64","5.43","USD","Jun 08, 2021","Jun 08, 2021"
"FIRST STUDENT BIDCO INC 144A","Corporates","Fixed Income","1,373,965.75","0.28","1,373,965.75","1,408,000.00","337120AA7","US337120AA74","BNT8VZ7","United States","-","USD","2.62","5.56","1.00","Jul 31, 2029","4.00","2.75","-","5.56","2.75","5.56","USD","Jul 21, 2021","Jul 21, 2021"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,373,514.97","0.28","1,373,514.97","1,385,000.00","85172FAR0","US85172FAR01","BKTMHD8","United States","-","USD","2.86","5.98","1.00","Nov 15, 2029","5.38","2.96","-","5.98","2.96","5.98","USD","Nov 07, 2019","Nov 07, 2019"
"SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","1,372,331.20","0.28","1,372,331.20","1,410,000.00","88023UAH4","US88023UAH41","BNNLLH4","United States","-","USD","2.41","5.48","1.00","Apr 15, 2029","4.00","2.52","-","5.48","2.52","5.48","USD","Mar 25, 2021","Mar 25, 2021"
"APH SOMERSET INVESTOR 2 LLC 144A","Corporates","Fixed Income","1,371,947.41","0.28","1,371,947.41","1,320,000.00","00188QAA4","US00188QAA40","-","United States","-","USD","2.04","7.10","1.00","Nov 01, 2029","7.88","2.81","-","6.80","2.03","6.80","USD","Oct 29, 2024","Oct 29, 2024"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1,371,768.17","0.28","1,371,768.17","1,323,000.00","65342QAM4","US65342QAM42","-","United States","-","USD","2.10","5.68","1.00","Jan 15, 2029","7.25","2.26","-","5.53","2.04","5.53","USD","Dec 15, 2023","Dec 15, 2023"
"AVANTOR FUNDING INC 144A","Corporates","Fixed Income","1,369,205.02","0.28","1,369,205.02","1,424,000.00","05352TAB5","US05352TAB52","-","United States","-","USD","2.86","5.46","1.00","Nov 01, 2029","3.88","3.00","-","5.46","3.00","5.46","USD","Oct 26, 2021","Oct 26, 2021"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,366,139.47","0.28","1,366,139.47","1,409,000.00","432833AJ0","US432833AJ07","-","United States","-","USD","2.46","5.26","1.00","May 01, 2029","3.75","2.57","-","5.26","2.57","5.26","USD","Dec 01, 2020","Dec 01, 2020"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1,365,111.58","0.28","1,365,111.58","1,299,000.00","77311WAC5","US77311WAC55","-","United States","-","USD","1.82","5.76","1.00","Aug 01, 2029","6.50","2.64","-","5.43","1.83","5.43","USD","Aug 01, 2025","Oct 01, 2025"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","1,361,359.38","0.28","1,361,359.38","1,411,000.00","536797AG8","US536797AG85","-","United States","-","USD","2.53","5.42","1.00","Jun 01, 2029","3.88","2.65","-","5.42","2.65","5.42","USD","May 27, 2021","May 27, 2021"
"TRONOX INC 144A","Corporates","Fixed Income","1,349,397.36","0.28","1,349,397.36","1,973,000.00","897051AC2","US897051AC29","BNQPRV9","United States","-","USD","2.39","21.74","1.00","Mar 15, 2029","4.63","2.20","-","21.74","2.20","21.74","USD","Mar 15, 2021","Mar 15, 2021"
"GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1,348,916.85","0.28","1,348,916.85","1,411,000.00","38016LAC9","US38016LAC90","BL6LVP5","United States","-","USD","2.41","5.90","1.00","Mar 01, 2029","3.50","2.41","-","5.90","2.41","5.90","USD","Feb 25, 2021","Feb 25, 2021"
"ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1,348,111.85","0.28","1,348,111.85","1,378,000.00","29272WAD1","US29272WAD11","BMD3QC3","United States","-","USD","2.35","5.80","1.00","Mar 31, 2029","4.38","2.46","-","5.80","2.46","5.80","USD","Sep 30, 2020","Sep 30, 2020"
"PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1,343,906.55","0.27","1,343,906.55","1,310,000.00","716964AA9","US716964AA94","-","United States","-","USD","2.34","9.71","1.00","Nov 01, 2029","9.88","2.69","-","9.65","1.96","9.65","USD","Nov 06, 2024","Nov 06, 2024"
"IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1,336,147.59","0.27","1,336,147.59","1,343,000.00","45174HBJ5","US45174HBJ59","-","United States","-","USD","2.31","11.19","1.00","May 01, 2029","9.13","2.27","-","11.19","2.27","11.19","USD","Dec 20, 2024","Dec 20, 2024"
"REWORLD HOLDING CORP 144A","Corporates","Fixed Income","1,335,782.01","0.27","1,335,782.01","1,391,000.00","22303XAA3","US22303XAA37","BMYT7R2","United States","-","USD","2.88","6.43","1.00","Dec 01, 2029","4.88","3.02","-","6.43","3.02","6.43","USD","Nov 30, 2021","Nov 30, 2021"
"ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","1,334,889.15","0.27","1,334,889.15","1,405,000.00","46206AAB8","US46206AAB89","-","United States","-","USD","2.47","11.83","1.00","May 30, 2029","9.50","2.41","-","11.83","2.41","11.83","USD","May 30, 2025","Oct 07, 2025"
"SEASPAN CORP 144A","Corporates","Fixed Income","1,327,588.83","0.27","1,327,588.83","1,324,000.00","81254UAK2","US81254UAK25","-","Hong Kong","-","USD","2.29","6.35","1.00","Aug 01, 2029","5.50","2.67","-","6.35","2.67","6.35","USD","Jul 14, 2021","Jul 14, 2021"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,322,273.94","0.27","1,322,273.94","1,322,000.00","817565CE2","US817565CE22","BK62T02","United States","-","USD","1.84","5.38","1.00","Jun 01, 2029","5.13","2.61","-","5.38","2.61","5.38","USD","May 21, 2019","May 21, 2019"
"GAP INC 144A","Corporates","Fixed Income","1,320,125.92","0.27","1,320,125.92","1,380,000.00","364760AP3","US364760AP35","-","United States","-","USD","2.85","5.50","1.00","Oct 01, 2029","3.63","2.93","-","5.50","2.93","5.50","USD","Sep 27, 2021","Sep 27, 2021"
"TRANSDIGM INC","Corporates","Fixed Income","1,318,391.32","0.27","1,318,391.32","1,324,000.00","893647BQ9","US893647BQ97","-","United States","-","USD","2.00","5.46","1.00","May 01, 2029","4.88","2.54","-","5.46","2.54","5.46","USD","Apr 21, 2021","Sep 20, 2021"
"AAR ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1,316,218.93","0.27","1,316,218.93","1,258,000.00","00253PAA6","US00253PAA66","-","United States","-","USD","1.33","5.80","1.00","Mar 15, 2029","6.75","2.35","-","5.28","1.52","5.28","USD","Mar 01, 2024","Mar 01, 2024"
"WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","1,311,265.80","0.27","1,311,265.80","1,301,000.00","983133AA7","US983133AA70","BKPQND6","United States","-","USD","2.80","5.39","1.00","Oct 01, 2029","5.13","2.87","-","5.39","2.87","5.39","USD","Sep 20, 2019","Sep 20, 2019"
"MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1,311,166.03","0.27","1,311,166.03","1,585,000.00","55342UAJ3","US55342UAJ34","BJVN8K6","United States","-","USD","2.71","12.53","1.00","Aug 01, 2029","4.63","2.60","-","12.53","2.60","12.53","USD","Jul 26, 2019","Jul 26, 2019"
"NAVIENT CORP","Corporates","Fixed Income","1,306,455.60","0.27","1,306,455.60","1,337,000.00","63938CAM0","US63938CAM01","-","United States","-","USD","2.35","7.26","1.00","Mar 15, 2029","5.50","2.37","-","7.26","2.37","7.26","USD","Nov 04, 2021","Nov 04, 2021"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1,305,659.20","0.27","1,305,659.20","1,324,000.00","70052LAC7","US70052LAC72","BM9SJS9","United States","-","USD","2.23","5.75","1.00","May 15, 2029","4.88","2.57","-","5.75","2.57","5.75","USD","May 14, 2021","May 14, 2021"
"ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1,304,051.02","0.27","1,304,051.02","1,338,000.00","74841CAA9","US74841CAA99","BN7NDB4","United States","-","USD","2.34","5.25","1.00","Mar 01, 2029","3.63","2.42","-","5.25","2.42","5.25","USD","Sep 14, 2020","Sep 14, 2020"
"GEO GROUP INC","Corporates","Fixed Income","1,297,569.61","0.26","1,297,569.61","1,218,000.00","36162JAG1","US36162JAG13","-","United States","-","USD","0.79","6.88","1.00","Apr 15, 2029","8.63","2.37","-","5.53","0.70","5.53","USD","Apr 18, 2024","Jul 23, 2024"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","1,297,439.81","0.26","1,297,439.81","1,323,000.00","36168QAN4","US36168QAN43","-","Canada","-","USD","2.31","5.65","1.00","Jun 15, 2029","4.75","2.66","-","5.65","2.66","5.65","USD","Jun 08, 2021","Jun 08, 2021"
"PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","1,296,508.61","0.26","1,296,508.61","1,316,000.00","74168RAB9","US74168RAB96","-","United States","-","USD","2.25","5.33","1.00","Apr 30, 2029","4.38","2.55","-","5.33","2.55","5.33","USD","Feb 12, 2025","Feb 12, 2025"
"HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","1,295,813.69","0.26","1,295,813.69","1,322,000.00","44701QBE1","US44701QBE17","BJLTYV7","United States","-","USD","2.52","5.67","1.00","May 01, 2029","4.50","2.55","-","5.67","2.55","5.67","USD","Mar 13, 2019","Mar 13, 2019"
"NRG ENERGY INC 144A","Corporates","Fixed Income","1,289,766.24","0.26","1,289,766.24","1,292,000.00","629377CH3","US629377CH34","BK5NCB8","United States","-","USD","1.87","5.51","1.00","Jun 15, 2029","5.25","2.64","-","5.51","2.64","5.51","USD","May 14, 2019","May 14, 2019"
"INEOS FINANCE PLC 144A","Corporates","Fixed Income","1,283,035.14","0.26","1,283,035.14","1,277,000.00","44984WAJ6","US44984WAJ62","-","Luxembourg","-","USD","2.17","8.12","1.00","Apr 15, 2029","7.50","2.38","-","8.12","2.38","8.12","USD","Feb 07, 2024","Feb 07, 2024"
"METIS MERGER SUB LLC 144A","Corporates","Fixed Income","1,278,492.72","0.26","1,278,492.72","1,269,000.00","59155LAA0","US59155LAA08","-","United States","-","USD","1.36","6.66","1.00","May 15, 2029","6.50","2.51","-","6.66","2.51","6.66","USD","May 04, 2021","May 04, 2021"
"SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,278,341.96","0.26","1,278,341.96","1,279,000.00","81282UAG7","US81282UAG76","-","United States","-","USD","2.31","6.09","1.00","Aug 15, 2029","5.25","2.73","-","6.09","2.73","6.09","USD","Aug 25, 2021","Aug 25, 2021"
"MIDWEST GAMING BORROWER LLC 144A","Corporates","Fixed Income","1,276,950.09","0.26","1,276,950.09","1,301,000.00","59833DAB6","US59833DAB64","BM8F7J8","United States","-","USD","2.32","6.03","1.00","May 01, 2029","4.88","2.53","-","6.03","2.53","6.03","USD","Apr 26, 2021","Apr 26, 2021"
"BROADSTREET PARTNERS INC 144A","Corporates","Fixed Income","1,271,219.28","0.26","1,271,219.28","1,279,000.00","11135RAA3","US11135RAA32","BNBW7Y8","United States","-","USD","2.14","6.75","1.00","Apr 15, 2029","5.88","2.44","-","6.75","2.44","6.75","USD","Apr 21, 2021","Apr 21, 2021"
"ESAB CORP 144A","Corporates","Fixed Income","1,268,344.68","0.26","1,268,344.68","1,234,000.00","29605JAA4","US29605JAA43","-","United States","-","USD","1.77","5.79","1.00","Apr 15, 2029","6.25","2.45","-","5.55","1.60","5.55","USD","Apr 09, 2024","Apr 09, 2024"
"PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","1,257,239.62","0.26","1,257,239.62","1,229,000.00","74168RAC7","US74168RAC79","-","United States","-","USD","0.08","6.08","1.00","Apr 01, 2029","6.25","2.41","-","1.19","0.08","1.19","USD","Feb 12, 2025","Feb 12, 2025"
"SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","1,243,234.36","0.25","1,243,234.36","1,235,000.00","78433BAB4","US78433BAB45","-","United States","-","USD","1.65","6.94","1.00","May 01, 2029","6.63","2.46","-","6.94","2.46","6.94","USD","Apr 27, 2021","Apr 27, 2021"
"GENTING NEW YORK LLC 144A","Corporates","Fixed Income","1,235,874.00","0.25","1,235,874.00","1,180,000.00","37255JAB8","US37255JAB89","-","United States","-","USD","1.91","6.35","1.00","Oct 01, 2029","7.25","2.77","-","5.99","1.97","5.99","USD","Sep 24, 2024","Sep 24, 2024"
"METHANEX CORPORATION","Corporates","Fixed Income","1,234,977.65","0.25","1,234,977.65","1,235,000.00","59151KAL2","US59151KAL26","-","Canada","-","USD","3.00","5.42","1.00","Dec 15, 2029","5.25","3.06","-","5.42","3.06","5.42","USD","Sep 12, 2019","Sep 12, 2019"
"ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","1,233,192.72","0.25","1,233,192.72","1,849,000.00","04625HAJ8","US04625HAJ86","-","Jersey","-","USD","2.24","30.12","1.00","Mar 31, 2029","10.00","1.98","-","30.12","1.98","30.12","USD","Mar 21, 2024","Mar 21, 2024"
"ROCKCLIFF ENERGY II LLC 144A","Corporates","Fixed Income","1,232,109.95","0.25","1,232,109.95","1,235,000.00","77289KAA3","US77289KAA34","BP48640","United States","-","USD","2.21","6.08","1.00","Oct 15, 2029","5.50","2.88","-","6.08","2.88","6.08","USD","Oct 04, 2021","Oct 04, 2021"
"DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","1,225,837.48","0.25","1,225,837.48","1,145,000.00","24665FAD4","US24665FAD42","-","United States","-","USD","0.82","6.91","1.00","Mar 15, 2029","8.63","2.29","-","5.47","0.62","5.47","USD","Mar 13, 2024","Mar 13, 2024"
"ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","1,220,999.30","0.25","1,220,999.30","1,294,000.00","46206AAD4","US46206AAD46","-","United States","-","USD","2.44","11.39","1.00","May 01, 2029","8.75","2.37","-","11.39","2.37","11.39","USD","May 01, 2025","Oct 07, 2025"
"ICAHN ENTERPRISES LP","Corporates","Fixed Income","1,216,726.22","0.25","1,216,726.22","1,228,000.00","451102CF2","US451102CF29","-","United States","-","USD","2.17","10.24","1.00","Jan 15, 2029","9.75","2.15","-","10.24","2.15","10.24","USD","Jul 15, 2024","Oct 17, 2024"
"ALLWYN ENTERTAINMENT FINANCING (UK 144A","Corporates","Fixed Income","1,214,268.78","0.25","1,214,268.78","1,182,000.00","02007VAA8","US02007VAA89","-","Czech Republic","-","USD","0.57","6.83","1.00","Apr 30, 2029","7.88","2.46","-","5.38","0.27","5.38","USD","Apr 28, 2023","Apr 28, 2023"
"ELLUCIAN HOLDINGS INC 144A","Corporates","Fixed Income","1,203,840.82","0.25","1,203,840.82","1,235,000.00","289178AA3","US289178AA37","-","United States","-","USD","2.82","7.66","1.00","Dec 01, 2029","6.50","2.93","-","7.66","2.93","7.66","USD","Nov 22, 2024","Nov 22, 2024"
"OLIN CORP","Corporates","Fixed Income","1,202,309.13","0.25","1,202,309.13","1,178,000.00","680665AL0","US680665AL00","BKFH1M4","United States","-","USD","1.88","5.83","1.00","Aug 01, 2029","5.63","2.68","-","5.83","2.68","5.83","USD","Jul 16, 2019","Jul 16, 2019"
"BOYNE USA INC 144A","Corporates","Fixed Income","1,201,623.77","0.25","1,201,623.77","1,216,000.00","103557AC8","US103557AC88","-","United States","-","USD","2.18","5.54","1.00","May 15, 2029","4.75","2.58","-","5.54","2.58","5.54","USD","Apr 26, 2021","Apr 26, 2021"
"AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","1,198,771.04","0.24","1,198,771.04","1,236,000.00","05453GAC9","US05453GAC96","BMWS414","United States","-","USD","2.35","5.25","1.00","Feb 15, 2029","3.38","2.38","-","5.25","2.38","5.25","USD","Nov 24, 2020","Nov 24, 2020"
"GULFPORT ENERGY OPERATING CORP 144A","Corporates","Fixed Income","1,194,807.48","0.24","1,194,807.48","1,142,000.00","402635AT3","US402635AT32","-","United States","-","USD","1.93","6.03","1.00","Sep 01, 2029","6.75","2.71","-","5.72","1.90","5.72","USD","Sep 13, 2024","Sep 13, 2024"
"PLANET FINANCIAL GROUP LLC 144A","Corporates","Fixed Income","1,187,705.28","0.24","1,187,705.28","1,187,000.00","72702AAA5","US72702AAA51","-","United States","-","USD","2.57","10.84","1.00","Dec 15, 2029","10.50","2.77","-","10.84","2.77","10.84","USD","Dec 10, 2024","Dec 10, 2024"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","1,186,081.97","0.24","1,186,081.97","1,242,000.00","963320AW6","US963320AW61","BHNH7R2","United States","-","USD","2.38","7.50","1.00","Feb 26, 2029","4.75","2.34","-","7.50","2.34","7.50","USD","Feb 26, 2019","Feb 26, 2019"
"ACRISURE LLC 144A","Corporates","Fixed Income","1,182,591.27","0.24","1,182,591.27","1,236,000.00","00489LAF0","US00489LAF04","-","United States","-","USD","2.36","6.90","1.00","Feb 15, 2029","4.25","2.33","-","6.90","2.33","6.90","USD","Feb 16, 2021","Feb 16, 2021"
"SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","1,178,306.60","0.24","1,178,306.60","1,190,000.00","29977LAA9","US29977LAA98","-","Luxembourg","-","USD","2.37","5.71","1.00","Oct 30, 2029","5.00","2.94","-","5.71","2.94","5.71","USD","Oct 22, 2021","Oct 22, 2021"
"UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","1,176,795.41","0.24","1,176,795.41","1,233,000.00","913229AA8","US913229AA80","BNG46T7","United States","-","USD","2.47","7.98","1.00","Apr 15, 2029","5.50","2.44","-","7.98","2.44","7.98","USD","Apr 07, 2021","Apr 07, 2021"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","1,168,740.71","0.24","1,168,740.71","1,132,000.00","302635AN7","US302635AN71","-","United States","-","USD","2.66","6.77","1.00","Aug 15, 2029","6.88","2.65","-","6.77","2.58","6.77","USD","Jun 06, 2024","Jun 06, 2024"
"MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","1,167,858.13","0.24","1,167,858.13","1,126,000.00","57767XAB6","US57767XAB64","BN72CG9","United States","-","USD","0.74","8.01","1.00","Aug 01, 2029","8.00","2.55","-","8.01","2.55","8.01","USD","Jul 30, 2021","Jul 30, 2021"
"GENESIS ENERGY LP","Corporates","Fixed Income","1,165,050.38","0.24","1,165,050.38","1,127,000.00","37185LAP7","US37185LAP76","-","United States","-","USD","0.77","6.80","1.00","Jan 15, 2029","8.25","2.22","-","5.59","0.47","5.59","USD","Dec 07, 2023","Dec 07, 2023"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1,159,051.55","0.24","1,159,051.55","1,172,000.00","12543DBH2","US12543DBH26","-","United States","-","USD","1.79","6.52","1.00","Jan 15, 2029","6.00","2.27","-","6.52","2.27","6.52","USD","Dec 28, 2020","Dec 28, 2020"
"HUNT CO INC 144A","Corporates","Fixed Income","1,140,968.77","0.23","1,140,968.77","1,144,000.00","445587AE8","US445587AE85","BMD5CB0","United States","-","USD","2.03","5.91","1.00","Apr 15, 2029","5.25","2.48","-","5.91","2.48","5.91","USD","Apr 09, 2021","Apr 09, 2021"
"TRIDENT ENERGY FINANCE PLC 144A","Corporates","Fixed Income","1,135,811.26","0.23","1,135,811.26","1,060,000.00","89616MAB6","US89616MAB63","-","Brazil","-","USD","1.89","10.53","1.00","Nov 30, 2029","12.50","2.68","-","9.86","1.99","9.86","USD","May 20, 2024","May 20, 2024"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,134,080.02","0.23","1,134,080.02","1,163,000.00","70932MAB3","US70932MAB37","-","United States","-","USD","2.31","6.09","1.00","Feb 15, 2029","4.25","2.34","-","6.09","2.34","6.09","USD","Feb 11, 2021","Feb 11, 2021"
"HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1,131,939.82","0.23","1,131,939.82","1,146,000.00","44267DAE7","US44267DAE76","BMDJ427","United States","-","USD","2.20","5.48","1.00","Feb 01, 2029","4.13","2.32","-","5.48","2.32","5.48","USD","Feb 02, 2021","Feb 02, 2021"
"GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","1,123,118.60","0.23","1,123,118.60","1,018,000.00","00033YAA4","US00033YAA47","-","United Kingdom","-","USD","1.67","9.44","1.00","Aug 15, 2029","11.50","2.45","-","8.89","1.93","8.89","USD","Nov 29, 2024","Nov 29, 2024"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1,120,159.10","0.23","1,120,159.10","1,036,000.00","105340AS2","US105340AS20","-","United States","-","USD","2.33","6.55","1.00","Apr 12, 2029","8.88","2.36","-","6.49","2.29","6.49","USD","Apr 12, 2024","Apr 12, 2024"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","1,117,290.25","0.23","1,117,290.25","1,040,000.00","62886HBG5","US62886HBG56","-","United States","-","USD","2.09","6.00","1.00","Feb 15, 2029","7.75","2.24","-","5.84","2.04","5.84","USD","Feb 18, 2022","Feb 18, 2022"
"BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","1,116,198.08","0.23","1,116,198.08","1,086,000.00","118230AV3","US118230AV39","-","United States","-","USD","1.70","5.97","1.00","Jul 01, 2029","6.88","2.63","-","5.55","1.80","5.55","USD","Jun 25, 2024","Jun 25, 2024"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,115,464.94","0.23","1,115,464.94","1,057,000.00","85571BBB0","US85571BBB09","-","United States","-","USD","2.06","5.89","1.00","Apr 01, 2029","7.25","2.38","-","5.61","1.98","5.61","USD","Mar 27, 2024","Mar 27, 2024"
"SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,112,591.36","0.23","1,112,591.36","1,129,000.00","83545GBD3","US83545GBD34","-","United States","-","USD","2.46","5.38","1.00","Nov 15, 2029","4.63","3.01","-","5.38","3.01","5.38","USD","Oct 27, 2021","Oct 27, 2021"
"WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1,111,029.51","0.23","1,111,029.51","1,059,000.00","96812HAA6","US96812HAA68","-","United States","-","USD","1.84","6.48","1.00","Oct 15, 2029","7.50","2.79","-","6.07","2.00","6.07","USD","Sep 26, 2024","Sep 26, 2024"
"ONE SKY FLIGHT LLC 144A","Corporates","Fixed Income","1,104,279.42","0.23","1,104,279.42","1,038,000.00","68278CAA3","US68278CAA36","-","United States","-","USD","0.82","7.02","1.00","Dec 15, 2029","8.88","2.90","-","5.81","0.39","5.81","USD","Dec 18, 2024","Dec 18, 2024"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","1,096,698.23","0.22","1,096,698.23","1,070,000.00","431318AU8","US431318AU81","-","United States","-","USD","1.30","5.84","1.00","Feb 01, 2029","5.75","2.26","-","5.84","2.26","5.84","USD","Jan 22, 2021","Jan 22, 2021"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1,088,868.98","0.22","1,088,868.98","1,121,000.00","894164AA0","US894164AA06","-","United States","-","USD","3.04","5.65","1.00","Dec 01, 2029","4.50","3.05","-","5.65","3.05","5.65","USD","Nov 18, 2021","Nov 18, 2021"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1,087,833.54","0.22","1,087,833.54","1,058,000.00","428102AG2","US428102AG28","-","United States","-","USD","1.71","5.75","1.00","Jun 01, 2029","6.50","2.57","-","5.39","1.73","5.39","USD","May 16, 2024","May 16, 2024"
"JANE STREET GROUP LLC 144A","Corporates","Fixed Income","1,084,390.27","0.22","1,084,390.27","1,105,000.00","47077WAA6","US47077WAA62","-","United States","-","USD","2.56","5.39","1.00","Nov 15, 2029","4.50","3.01","-","5.39","3.01","5.39","USD","Nov 09, 2021","Nov 09, 2021"
"GOEASY LTD 144A","Corporates","Fixed Income","1,073,528.46","0.22","1,073,528.46","1,133,000.00","380355AJ6","US380355AJ63","-","Canada","-","USD","2.59","9.88","1.00","Jul 01, 2029","7.63","2.55","-","9.88","2.55","9.88","USD","Feb 23, 2024","Feb 23, 2024"
"HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","1,071,950.10","0.22","1,071,950.10","1,132,000.00","40390DAC9","US40390DAC92","-","United States","-","USD","2.60","7.22","1.00","Jun 01, 2029","4.88","2.59","-","7.22","2.59","7.22","USD","May 20, 2021","May 20, 2021"
"CHAMPIONS FINANCING INC 144A","Corporates","Fixed Income","1,066,858.59","0.22","1,066,858.59","1,058,000.00","15870LAA6","US15870LAA61","-","United States","-","USD","2.12","10.07","1.00","Feb 15, 2029","8.75","2.16","-","10.07","2.16","10.07","USD","Feb 23, 2024","Feb 23, 2024"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,054,731.99","0.22","1,054,731.99","1,056,000.00","749571AG0","US749571AG03","-","United States","-","USD","2.05","5.37","1.00","Feb 15, 2029","4.50","2.34","-","5.37","2.34","5.37","USD","Feb 17, 2021","Feb 17, 2021"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,054,574.91","0.22","1,054,574.91","1,056,000.00","053773BF3","US053773BF30","-","United States","-","USD","2.08","6.30","1.00","Mar 01, 2029","5.38","2.35","-","6.30","2.35","6.30","USD","Mar 01, 2021","Mar 01, 2021"
"ICAHN ENTERPRISES LP","Corporates","Fixed Income","1,051,555.97","0.21","1,051,555.97","1,186,000.00","451102CC9","US451102CC97","-","United States","-","USD","2.32","10.54","1.00","Feb 01, 2029","4.38","2.24","-","10.54","2.24","10.54","USD","Jan 19, 2021","Jul 02, 2021"
"HUDBAY MINERALS INC RegS","Corporates","Fixed Income","1,050,494.31","0.21","1,050,494.31","1,028,000.00","-","USC4R803AG10","-","Canada","-","USD","1.21","5.98","1.00","Apr 01, 2029","6.13","2.41","-","5.62","0.66","5.62","USD","Sep 23, 2020","Sep 23, 2020"
"CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,046,549.33","0.21","1,046,549.33","1,097,000.00","163851AH1","US163851AH15","-","United States","-","USD","2.91","6.47","1.00","Nov 15, 2029","4.63","2.99","-","6.47","2.99","6.47","USD","Aug 18, 2021","Aug 18, 2021"
"AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","1,046,185.16","0.21","1,046,185.16","1,059,000.00","02406PBB5","US02406PBB58","-","United States","-","USD","2.49","5.95","1.00","Oct 01, 2029","5.00","2.86","-","5.95","2.86","5.95","USD","Aug 19, 2021","Aug 19, 2021"
"HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","1,045,732.86","0.21","1,045,732.86","1,040,000.00","44332PAG6","US44332PAG63","-","United States","-","USD","1.38","5.69","1.00","Dec 01, 2029","5.63","3.00","-","5.69","3.00","5.69","USD","Nov 30, 2021","Nov 30, 2021"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1,045,428.25","0.21","1,045,428.25","1,057,000.00","75606DAL5","US75606DAL55","-","United States","-","USD","1.78","6.27","1.00","Jan 15, 2029","5.75","2.28","-","6.27","2.28","6.27","USD","Jan 11, 2021","Jan 11, 2021"
"TEREX CORPORATION 144A","Corporates","Fixed Income","1,044,140.92","0.21","1,044,140.92","1,045,000.00","880779BA0","US880779BA01","-","United States","-","USD","1.78","5.38","1.00","May 15, 2029","5.00","2.57","-","5.38","2.57","5.38","USD","Apr 01, 2021","Apr 01, 2021"
"PROG HOLDINGS INC 144A","Corporates","Fixed Income","1,042,086.47","0.21","1,042,086.47","1,047,000.00","74319RAA9","US74319RAA95","-","United States","-","USD","2.19","6.52","1.00","Nov 15, 2029","6.00","2.93","-","6.52","2.93","6.52","USD","Nov 26, 2021","Nov 26, 2021"
"VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","1,032,143.63","0.21","1,032,143.63","1,058,000.00","926400AA0","US926400AA00","BNM5FM0","United States","-","USD","2.39","5.55","1.00","Jul 15, 2029","4.63","2.74","-","5.55","2.74","5.55","USD","Jul 15, 2021","Jul 15, 2021"
"SUPERIOR PLUS LP 144A","Corporates","Fixed Income","1,023,846.09","0.21","1,023,846.09","1,038,000.00","86828LAC6","US86828LAC63","-","Canada","-","USD","2.24","5.70","1.00","Mar 15, 2029","4.50","2.42","-","5.70","2.42","5.70","USD","Mar 11, 2021","Mar 11, 2021"
"HEALTHEQUITY INC 144A","Corporates","Fixed Income","1,021,816.77","0.21","1,021,816.77","1,037,000.00","42226AAA5","US42226AAA51","BM8SKG5","United States","-","USD","2.52","5.47","1.00","Oct 01, 2029","4.50","2.89","-","5.47","2.89","5.47","USD","Oct 08, 2021","Oct 08, 2021"
"SATURN OIL & GAS INC 144A","Corporates","Fixed Income","999,492.53","0.20","999,492.53","949,000.00","80412LAA5","US80412LAA52","-","Canada","-","USD","1.22","8.15","1.00","Jun 15, 2029","9.63","2.29","-","7.14","0.85","7.14","USD","Jun 14, 2024","Jun 14, 2024"
"PROVIDENT FUNDING ASSOCIATES LP 144A","Corporates","Fixed Income","997,474.69","0.20","997,474.69","927,000.00","74387UAK7","US74387UAK79","-","United States","-","USD","1.64","8.20","1.00","Sep 15, 2029","9.75","2.61","-","7.58","1.86","7.58","USD","Sep 17, 2024","Sep 17, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","996,530.58","0.20","996,530.58","970,000.00","432833AP6","US432833AP66","BS2FMH9","United States","-","USD","1.76","5.48","1.00","Apr 01, 2029","5.88","2.43","-","5.27","1.57","5.27","USD","Mar 26, 2024","Mar 26, 2024"
"ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","996,465.53","0.20","996,465.53","1,183,000.00","98981BAA0","US98981BAA08","BMGS3M4","United States","-","USD","2.33","12.15","1.00","Feb 01, 2029","3.88","2.24","-","12.15","2.24","12.15","USD","Feb 02, 2021","Feb 02, 2021"
"ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","994,866.95","0.20","994,866.95","912,000.00","29357KAK9","US29357KAK97","-","United States","-","USD","0.03","7.33","1.00","Aug 01, 2029","9.13","2.52","-","1.18","0.03","1.18","USD","Aug 12, 2024","Aug 12, 2024"
"PLAYTIKA HOLDING CORP 144A","Corporates","Fixed Income","993,606.04","0.20","993,606.04","1,060,000.00","72815LAA5","US72815LAA52","BMYCMB0","United States","-","USD","2.44","7.52","1.00","Mar 15, 2029","4.25","2.40","-","7.52","2.40","7.52","USD","Mar 11, 2021","Mar 11, 2021"
"GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","987,206.89","0.20","987,206.89","995,000.00","00033GAA3","US00033GAA31","-","United Kingdom","-","USD","1.94","8.78","1.00","Jan 15, 2029","8.38","2.20","-","8.78","2.20","8.78","USD","Jan 22, 2024","Jan 22, 2024"
"CHOBANI LLC 144A","Corporates","Fixed Income","986,590.76","0.20","986,590.76","951,000.00","17027NAC6","US17027NAC65","-","United States","-","USD","0.51","6.36","1.00","Jul 01, 2029","7.63","2.61","-","4.26","0.44","4.26","USD","Jan 24, 2024","Jan 24, 2024"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","985,430.95","0.20","985,430.95","988,000.00","25470DCQ0","US25470DCQ07","BT24ZJ6","United States","-","USD","2.53","4.51","1.00","May 15, 2029","4.13","2.61","-","4.51","2.61","4.51","USD","May 15, 2026","May 29, 2026"
"CORECIVIC INC","Corporates","Fixed Income","979,153.33","0.20","979,153.33","920,000.00","21871NAC5","US21871NAC56","-","United States","-","USD","0.67","6.52","1.00","Apr 15, 2029","8.25","2.38","-","5.06","0.70","5.06","USD","Mar 12, 2024","Mar 12, 2024"
"GREAT CANADIAN GAMING CORP 144A","Corporates","Fixed Income","973,811.42","0.20","973,811.42","953,000.00","389925AA6","US389925AA64","-","Canada","-","USD","2.38","8.53","1.00","Nov 15, 2029","8.75","2.79","-","8.45","2.03","8.45","USD","Nov 08, 2024","Nov 08, 2024"
"ACCO BRANDS CORP 144A","Corporates","Fixed Income","973,378.73","0.20","973,378.73","1,030,000.00","00081TAK4","US00081TAK43","-","United States","-","USD","2.44","7.18","1.00","Mar 15, 2029","4.25","2.41","-","7.18","2.41","7.18","USD","Mar 15, 2021","Mar 15, 2021"
"JACOBS ENTERTAINMENT INC 144A","Corporates","Fixed Income","967,193.08","0.20","967,193.08","952,000.00","469815AK0","US469815AK08","-","United States","-","USD","1.82","7.32","1.00","Feb 15, 2029","6.75","2.25","-","7.32","2.25","7.32","USD","Feb 04, 2022","Feb 04, 2022"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","963,748.73","0.20","963,748.73","952,000.00","019736AF4","US019736AF46","BHRH8R5","United States","-","USD","1.36","5.71","1.00","Jun 01, 2029","5.88","2.58","-","5.34","0.83","5.34","USD","Mar 29, 2019","Mar 29, 2019"
"PHINIA INC 144A","Corporates","Fixed Income","963,263.36","0.20","963,263.36","925,000.00","71880KAA9","US71880KAA97","-","United States","-","USD","1.42","5.80","1.00","Apr 15, 2029","6.75","2.43","-","5.31","1.60","5.31","USD","Apr 04, 2024","Apr 04, 2024"
"ELASTIC NV 144A","Corporates","Fixed Income","962,200.03","0.20","962,200.03","1,010,000.00","28415LAA1","US28415LAA17","-","United States","-","USD","2.68","5.90","1.00","Jul 15, 2029","4.13","2.75","-","5.90","2.75","5.90","USD","Jul 06, 2021","Jul 06, 2021"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","961,472.01","0.20","961,472.01","933,000.00","80874YBE9","US80874YBE95","BJLPYT3","United States","-","USD","0.66","6.65","1.00","Nov 15, 2029","7.25","2.88","-","5.41","0.31","5.41","USD","Nov 26, 2019","Nov 26, 2019"
"ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","959,298.60","0.20","959,298.60","971,000.00","77340RAR8","US77340RAR84","BH3TYZ5","United States","-","USD","2.68","5.42","1.00","Jul 15, 2029","4.95","2.74","-","5.42","2.74","5.42","USD","Apr 12, 2019","Apr 12, 2019"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","952,995.82","0.19","952,995.82","971,000.00","36168QAP9","US36168QAP90","-","Canada","-","USD","2.58","5.72","1.00","Aug 15, 2029","4.38","2.77","-","5.72","2.77","5.72","USD","Aug 10, 2021","Aug 10, 2021"
"ROCKET SOFTWARE INC 144A","Corporates","Fixed Income","948,977.09","0.19","948,977.09","1,005,000.00","77314EAA6","US77314EAA64","-","United States","-","USD","2.29","10.29","1.00","Feb 15, 2029","6.50","2.22","-","10.29","2.22","10.29","USD","Feb 02, 2021","Feb 02, 2021"
"PITNEY BOWES INC 144A","Corporates","Fixed Income","946,582.01","0.19","946,582.01","915,000.00","724479AQ3","US724479AQ31","BNC5SJ8","United States","-","USD","0.82","6.85","1.00","Mar 15, 2029","7.25","2.32","-","5.75","0.62","5.75","USD","Mar 19, 2021","Mar 19, 2021"
"RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","938,821.66","0.19","938,821.66","875,000.00","257867BK6","US257867BK60","-","United States","-","USD","1.90","10.02","1.00","Aug 01, 2029","10.88","2.42","-","9.66","1.71","9.66","USD","Aug 08, 2024","Aug 08, 2024"
"SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Corporates","Fixed Income","921,752.15","0.19","921,752.15","971,000.00","84749AAC1","US84749AAC18","-","United States","-","USD","2.77","10.39","1.00","Oct 15, 2029","7.75","2.71","-","10.39","2.71","10.39","USD","Oct 15, 2024","Oct 15, 2024"
"VIKING CRUISES LTD 144A","Corporates","Fixed Income","920,093.98","0.19","920,093.98","892,000.00","92676XAF4","US92676XAF42","-","United States","-","USD","0.08","6.94","1.00","Feb 15, 2029","7.00","2.25","-","5.11","0.07","5.11","USD","Feb 02, 2021","Feb 02, 2021"
"BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","919,492.35","0.19","919,492.35","895,000.00","095796AJ7","US095796AJ72","-","United States","-","USD","1.69","6.02","1.00","Jul 15, 2029","7.00","2.67","-","5.58","1.84","5.58","USD","May 28, 2024","May 28, 2024"
"PUMA INTERNATIONAL FINANCING SA 144A","Corporates","Fixed Income","917,822.68","0.19","917,822.68","880,000.00","74588YAB6","US74588YAB65","-","Singapore","-","USD","1.54","6.75","1.00","Apr 25, 2029","7.75","2.42","-","6.24","1.61","6.24","USD","Apr 25, 2024","Apr 25, 2024"
"DCLI BIDCO LLC 144A","Corporates","Fixed Income","917,087.84","0.19","917,087.84","874,000.00","233104AA6","US233104AA67","-","United States","-","USD","1.72","6.54","1.00","Nov 15, 2029","7.75","2.87","-","6.09","2.08","6.09","USD","Oct 31, 2024","Oct 31, 2024"
"NEWELL BRANDS INC","Corporates","Fixed Income","912,983.66","0.19","912,983.66","881,000.00","651229BD7","US651229BD74","-","United States","-","USD","2.68","6.15","1.00","Sep 15, 2029","6.63","2.75","-","6.12","2.55","6.12","USD","Sep 14, 2022","Sep 14, 2022"
"WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","910,009.20","0.19","910,009.20","947,000.00","978097AG8","US978097AG86","-","United States","-","USD","2.74","6.03","1.00","Aug 15, 2029","4.00","2.78","-","6.03","2.78","6.03","USD","Aug 26, 2021","Aug 26, 2021"
"NEWMARK GROUP INC","Corporates","Fixed Income","907,542.13","0.19","907,542.13","866,000.00","65158NAD4","US65158NAD49","BRCBD77","United States","-","USD","2.20","5.48","1.00","Jan 12, 2029","7.50","2.25","-","5.41","2.18","5.41","USD","Jul 12, 2024","Jul 17, 2024"
"WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","902,623.64","0.18","902,623.64","880,000.00","96949VAM5","US96949VAM54","-","United States","-","USD","1.77","5.89","1.00","Jun 15, 2029","6.63","2.60","-","5.54","1.76","5.54","USD","Jun 28, 2024","Jun 28, 2024"
"ACRISURE LLC 144A","Corporates","Fixed Income","900,681.12","0.18","900,681.12","929,000.00","00489LAM5","US00489LAM54","-","United States","-","USD","2.46","10.07","1.00","Jun 15, 2029","8.50","2.48","-","10.07","2.48","10.07","USD","Jun 20, 2024","Jun 20, 2024"
"KRAKEN OIL & GAS PARTNERS LLC 144A","Corporates","Fixed Income","897,863.04","0.18","897,863.04","857,000.00","50076PAA6","US50076PAA66","-","United States","-","USD","2.02","7.08","1.00","Aug 15, 2029","7.63","2.62","-","6.84","1.83","6.84","USD","Jul 26, 2024","Jul 26, 2024"
"UNITED STATES STEEL CORP","Corporates","Fixed Income","896,957.73","0.18","896,957.73","874,000.00","912909AU2","US912909AU28","BN33QF3","United States","-","USD","0.04","7.35","1.00","Mar 01, 2029","6.88","0.04","-","7.35","0.04","7.35","USD","Feb 11, 2021","Feb 11, 2021"
"GATES CORP 144A","Corporates","Fixed Income","896,922.47","0.18","896,922.47","872,000.00","367398AA2","US367398AA27","-","United States","-","USD","1.67","5.94","1.00","Jul 01, 2029","6.88","2.63","-","5.50","1.80","5.50","USD","Jun 04, 2024","Jun 04, 2024"
"EMPIRE COMMUNITIES CORP 144A","Corporates","Fixed Income","896,616.97","0.18","896,616.97","847,000.00","29163VAG8","US29163VAG86","-","Canada","-","USD","1.36","8.22","1.00","May 01, 2029","9.75","2.36","-","7.47","1.59","7.47","USD","Apr 29, 2024","Apr 29, 2024"
"P & L DEVELOPMENT LLC 144A","Corporates","Fixed Income","890,452.08","0.18","890,452.08","890,000.00","69306RAB2","US69306RAB24","-","United States","-","USD","2.37","12.90","1.00","May 15, 2029","12.00","2.27","-","12.90","2.27","12.90","USD","Oct 28, 2024","Oct 28, 2024"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","888,541.81","0.18","888,541.81","879,000.00","18972EAA3","US18972EAA38","-","United States","-","USD","1.71","6.89","1.00","Apr 15, 2029","6.63","2.42","-","6.89","2.42","6.89","USD","Apr 13, 2022","Apr 13, 2022"
"MURPHY OIL USA INC","Corporates","Fixed Income","882,385.05","0.18","882,385.05","883,000.00","626738AE8","US626738AE88","BKTC8R9","United States","-","USD","2.31","5.35","1.00","Sep 15, 2029","4.75","2.84","-","5.35","2.84","5.35","USD","Sep 13, 2019","Sep 13, 2019"
"RAIN CARBON INC 144A","Corporates","Fixed Income","880,890.47","0.18","880,890.47","791,000.00","75079LAB7","US75079LAB71","-","United States","-","USD","0.08","9.72","1.00","Sep 01, 2029","12.25","2.46","-","5.32","0.08","5.32","USD","Aug 17, 2023","Aug 17, 2023"
"THOR INDUSTRIES INC 144A","Corporates","Fixed Income","876,802.04","0.18","876,802.04","916,000.00","885160AA9","US885160AA99","BMTVT33","United States","-","USD","2.86","5.83","1.00","Oct 15, 2029","4.00","2.94","-","5.83","2.94","5.83","USD","Oct 14, 2021","Oct 14, 2021"
"GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","873,536.74","0.18","873,536.74","882,000.00","36485MAL3","US36485MAL37","-","Canada","-","USD","2.11","6.69","1.00","Jun 01, 2029","6.00","2.57","-","6.69","2.57","6.69","USD","Jun 01, 2021","Jun 01, 2021"
"CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","872,715.80","0.18","872,715.80","896,000.00","159864AG2","US159864AG27","-","United States","-","USD","2.36","5.34","1.00","Mar 15, 2029","3.75","2.45","-","5.34","2.45","5.34","USD","Mar 23, 2021","Mar 23, 2021"
"GUITAR CENTER INC 144A","Corporates","Fixed Income","872,718.86","0.18","872,718.86","1,000,000.00","402040AS8","US402040AS81","-","United States","-","USD","2.23","14.87","1.00","Jan 15, 2029","8.50","2.12","-","14.87","2.12","14.87","USD","Aug 19, 2025","Aug 19, 2025"
"ROLLER BEARING COMPANY OF AMERICA 144A","Corporates","Fixed Income","871,557.34","0.18","871,557.34","882,000.00","775631AD6","US775631AD66","BMGC4R8","United States","-","USD","2.43","5.17","1.00","Oct 15, 2029","4.38","2.94","-","5.17","2.94","5.17","USD","Oct 07, 2021","Oct 07, 2021"
"DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","870,827.09","0.18","870,827.09","882,000.00","267475AD3","US267475AD30","BNBX031","United States","-","USD","2.23","5.48","1.00","Apr 15, 2029","4.50","2.50","-","5.48","2.50","5.48","USD","Apr 01, 2021","Apr 01, 2021"
"XHR LP 144A","Corporates","Fixed Income","870,414.58","0.18","870,414.58","880,000.00","98372MAC9","US98372MAC91","BMXXLB7","United States","-","USD","2.12","5.54","1.00","Jun 01, 2029","4.88","2.62","-","5.54","2.62","5.54","USD","May 27, 2021","May 27, 2021"
"LBM ACQUISITION LLC 144A","Corporates","Fixed Income","869,068.22","0.18","869,068.22","1,284,000.00","05552BAA4","US05552BAA44","-","United States","-","USD","2.26","24.39","1.00","Jan 15, 2029","6.25","2.05","-","24.39","2.05","24.39","USD","Dec 18, 2020","Dec 18, 2020"
"VELOCITY VEHICLE GROUP LLC 144A","Corporates","Fixed Income","867,389.97","0.18","867,389.97","860,000.00","92262TAA4","US92262TAA43","-","United States","-","USD","2.13","8.09","1.00","Jun 01, 2029","8.00","2.49","-","8.09","2.49","8.09","USD","Jun 06, 2024","Jun 06, 2024"
"FMC CORPORATION","Corporates","Fixed Income","867,220.93","0.18","867,220.93","927,000.00","302491AU9","US302491AU91","-","United States","-","USD","2.95","6.06","1.00","Oct 01, 2029","3.45","2.93","-","6.06","2.93","6.06","USD","Sep 20, 2019","Sep 20, 2019"
"DELUXE CORP 144A","Corporates","Fixed Income","866,017.47","0.18","866,017.47","849,000.00","248019AU5","US248019AU57","-","United States","-","USD","1.16","7.63","1.00","Jun 01, 2029","8.00","2.50","-","6.87","0.82","6.87","USD","Jun 01, 2021","Jun 01, 2021"
"ADAPTHEALTH LLC 144A","Corporates","Fixed Income","864,855.09","0.18","864,855.09","873,000.00","00653VAC5","US00653VAC54","-","United States","-","USD","2.46","5.76","1.00","Aug 01, 2029","4.63","2.72","-","5.76","2.72","5.76","USD","Jan 04, 2021","Jan 04, 2021"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","864,126.08","0.18","864,126.08","860,000.00","85571BBJ3","US85571BBJ35","-","United States","-","USD","2.69","5.76","1.00","Aug 15, 2029","5.88","2.77","-","5.75","2.56","5.75","USD","Jul 10, 2026","Jul 10, 2026"
"EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","863,518.89","0.18","863,518.89","882,000.00","28035QAB8","US28035QAB86","-","United States","-","USD","2.34","5.47","1.00","Apr 01, 2029","4.13","2.48","-","5.47","2.48","5.47","USD","Mar 08, 2021","Mar 08, 2021"
"CONSTELLIUM SE 144A","Corporates","Fixed Income","862,951.77","0.18","862,951.77","892,000.00","21039CAB0","US21039CAB00","-","United States","-","USD","2.46","5.44","1.00","Apr 15, 2029","3.75","2.53","-","5.44","2.53","5.44","USD","Feb 24, 2021","Feb 24, 2021"
"ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","862,373.63","0.18","862,373.63","880,000.00","013822AG6","US013822AG68","-","United States","-","USD","2.33","5.44","1.00","Mar 31, 2029","4.13","2.48","-","5.44","2.48","5.44","USD","Mar 24, 2021","Mar 24, 2021"
"TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","861,726.50","0.18","861,726.50","880,000.00","87305RAK5","US87305RAK59","-","United States","-","USD","2.30","5.50","1.00","Mar 01, 2029","4.00","2.40","-","5.50","2.40","5.50","USD","Mar 10, 2021","Mar 10, 2021"
"OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","861,400.23","0.18","861,400.23","883,000.00","68404LAA0","US68404LAA08","-","United States","-","USD","2.68","5.53","1.00","Oct 31, 2029","4.38","2.97","-","5.53","2.97","5.53","USD","Oct 27, 2021","Oct 27, 2021"
"OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","858,976.73","0.18","858,976.73","881,000.00","69007TAE4","US69007TAE47","-","United States","-","USD","2.14","5.36","1.00","Jan 15, 2029","4.25","2.32","-","5.36","2.32","5.36","USD","Jan 19, 2021","Jan 19, 2021"
"ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","858,692.53","0.18","858,692.53","881,000.00","02128LAC0","US02128LAC00","-","United States","-","USD","2.41","10.54","1.00","Jun 01, 2029","9.00","2.42","-","10.54","2.42","10.54","USD","Jun 05, 2024","Jun 05, 2024"
"CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","857,969.32","0.18","857,969.32","885,000.00","156504AM4","US156504AM47","-","United States","-","USD","2.76","5.57","1.00","Aug 15, 2029","3.88","2.79","-","5.57","2.79","5.57","USD","Aug 23, 2021","Aug 23, 2021"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","856,881.38","0.17","856,881.38","883,000.00","57164PAH9","US57164PAH91","-","United States","-","USD","2.48","5.79","1.00","Jun 15, 2029","4.50","2.66","-","5.79","2.66","5.79","USD","Jun 21, 2021","Jun 21, 2021"
"TWILIO INC","Corporates","Fixed Income","856,153.96","0.17","856,153.96","880,000.00","90138FAC6","US90138FAC68","-","United States","-","USD","2.37","5.24","1.00","Mar 15, 2029","3.63","2.45","-","5.24","2.45","5.24","USD","Mar 09, 2021","Mar 09, 2021"
"RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","854,436.56","0.17","854,436.56","882,000.00","74965LAB7","US74965LAB71","-","United States","-","USD","2.74","5.58","1.00","Sep 15, 2029","4.00","2.87","-","5.58","2.87","5.58","USD","Sep 13, 2021","Sep 13, 2021"
"EW SCRIPPS CO 144A","Corporates","Fixed Income","850,193.56","0.17","850,193.56","915,000.00","81105DAA3","US81105DAA37","-","United States","-","USD","2.34","7.05","1.00","Jan 15, 2029","3.88","2.31","-","7.05","2.31","7.05","USD","Dec 30, 2020","Dec 30, 2020"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","848,454.60","0.17","848,454.60","882,000.00","124857AZ6","US124857AZ68","BJKCM68","United States","-","USD","2.63","5.88","1.00","Jun 01, 2029","4.20","2.63","-","5.88","2.63","5.88","USD","Mar 05, 2019","Mar 05, 2019"
"MAGNERA CORP 144A","Corporates","Fixed Income","848,258.87","0.17","848,258.87","898,000.00","377320AA4","US377320AA45","-","United States","-","USD","2.95","6.94","1.00","Nov 15, 2029","4.75","2.97","-","6.94","2.97","6.94","USD","Oct 25, 2021","Oct 25, 2021"
"ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","847,619.38","0.17","847,619.38","851,000.00","00404AAP4","US00404AAP49","BMCM9K0","United States","-","USD","2.05","5.68","1.00","Apr 15, 2029","5.00","2.49","-","5.68","2.49","5.68","USD","Oct 14, 2020","Oct 14, 2020"
"HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","846,248.09","0.17","846,248.09","882,000.00","44409MAB2","US44409MAB28","-","United States","-","USD","2.47","6.90","1.00","Apr 01, 2029","4.65","2.44","-","6.90","2.44","6.90","USD","Feb 27, 2019","Feb 27, 2019"
"LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","843,324.02","0.17","843,324.02","883,000.00","53219LAU3","US53219LAU35","-","United States","-","USD","2.28","7.42","1.00","Jan 15, 2029","5.38","2.27","-","7.42","2.27","7.42","USD","Dec 04, 2020","Dec 04, 2020"
"SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","841,512.09","0.17","841,512.09","883,000.00","86722AAD5","US86722AAD54","-","United States","-","USD","2.64","6.76","1.00","Jun 30, 2029","4.88","2.68","-","6.76","2.68","6.76","USD","Jun 22, 2021","Jun 22, 2021"
"VICTRA HOLDINGS LLC 144A","Corporates","Fixed Income","831,997.45","0.17","831,997.45","795,000.00","92648DAA4","US92648DAA46","-","United States","-","USD","2.10","8.15","1.00","Sep 15, 2029","8.75","2.64","-","7.91","1.88","7.91","USD","Sep 18, 2024","Sep 18, 2024"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","829,952.77","0.17","829,952.77","765,000.00","472481AB6","US472481AB63","-","United States","-","USD","0.62","7.58","1.00","Feb 15, 2029","9.50","2.18","-","5.69","0.53","5.69","USD","Feb 02, 2024","Feb 02, 2024"
"ACRISURE LLC 144A","Corporates","Fixed Income","829,106.47","0.17","829,106.47","882,000.00","00489LAH6","US00489LAH69","-","United States","-","USD","2.66","9.41","1.00","Aug 01, 2029","6.00","2.60","-","9.41","2.60","9.41","USD","Aug 10, 2021","Aug 10, 2021"
"ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","829,115.49","0.17","829,115.49","882,000.00","46206AAF9","US46206AAF93","-","United States","-","USD","2.62","11.60","1.00","Aug 01, 2029","9.00","2.54","-","11.60","2.54","11.60","USD","Aug 01, 2025","Oct 07, 2025"
"NRG ENERGY INC 144A","Corporates","Fixed Income","827,915.82","0.17","827,915.82","856,000.00","629377CQ3","US629377CQ33","-","United States","-","USD","2.36","5.37","1.00","Feb 15, 2029","3.38","2.38","-","5.37","2.38","5.37","USD","Dec 02, 2020","Dec 02, 2020"
"BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","827,318.40","0.17","827,318.40","789,000.00","09257WAF7","US09257WAF77","-","United States","-","USD","2.81","6.47","1.00","Dec 01, 2029","7.75","2.91","-","6.38","2.72","6.38","USD","Dec 10, 2024","Dec 10, 2024"
"IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","825,038.43","0.17","825,038.43","810,000.00","44963BAD0","US44963BAD01","BK4VBQ1","Germany","-","USD","1.18","6.09","1.00","May 15, 2029","6.38","2.52","-","5.47","0.78","5.47","USD","Jun 06, 2019","Jun 06, 2019"
"DELUXE CORP 144A","Corporates","Fixed Income","824,632.48","0.17","824,632.48","775,000.00","248019AW1","US248019AW14","-","United States","-","USD","1.59","6.84","1.00","Sep 15, 2029","8.13","2.69","-","6.31","1.91","6.31","USD","Dec 03, 2024","Dec 03, 2024"
"SABRE GLBL INC 144A","Corporates","Fixed Income","818,426.83","0.17","818,426.83","850,000.00","78573NAL6","US78573NAL64","BTDN8D7","United States","-","USD","2.69","12.88","1.00","Nov 15, 2029","10.75","2.64","-","12.88","2.64","12.88","USD","Nov 25, 2024","Nov 25, 2024"
"BATH & BODY WORKS INC","Corporates","Fixed Income","811,572.55","0.17","811,572.55","795,000.00","501797AR5","US501797AR52","BKDK954","United States","-","USD","0.48","6.97","1.00","Jun 15, 2029","7.50","2.56","-","5.93","0.86","5.93","USD","Jun 20, 2019","Jun 20, 2019"
"PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","811,530.48","0.17","811,530.48","844,000.00","70959WAK9","US70959WAK99","-","United States","-","USD","2.58","5.33","1.00","Jun 15, 2029","3.75","2.69","-","5.33","2.69","5.33","USD","Jun 15, 2021","Jun 15, 2021"
"UPBOUND GROUP INC 144A","Corporates","Fixed Income","810,840.08","0.17","810,840.08","793,000.00","76009NAL4","US76009NAL47","BMFNQS7","United States","-","USD","1.37","6.58","1.00","Feb 15, 2029","6.38","2.27","-","6.58","2.27","6.58","USD","Feb 17, 2021","Feb 17, 2021"
"BANIJAY ENTERTAINMENT SAS 144A","Corporates","Fixed Income","802,497.89","0.16","802,497.89","768,000.00","060335AB2","US060335AB23","-","France","-","USD","0.52","7.03","1.00","May 01, 2029","8.13","2.42","-","5.46","0.27","5.46","USD","Sep 19, 2023","Sep 19, 2023"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","799,848.84","0.16","799,848.84","802,000.00","01883LAD5","US01883LAD55","-","United States","-","USD","2.18","6.41","1.00","Nov 01, 2029","5.88","2.90","-","6.41","2.90","6.41","USD","Nov 03, 2021","Nov 03, 2021"
"SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","794,128.65","0.16","794,128.65","825,000.00","150190AE6","US150190AE64","BL9Y7L9","United States","-","USD","2.57","6.68","1.00","Jul 15, 2029","5.25","2.71","-","6.68","2.71","6.68","USD","Jan 15, 2020","Jul 06, 2020"
"CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","791,907.76","0.16","791,907.76","919,000.00","20679LAB7","US20679LAB71","-","United States","-","USD","2.90","11.68","1.00","Nov 01, 2029","6.00","2.79","-","11.68","2.79","11.68","USD","Oct 15, 2021","Oct 15, 2021"
"TRINET GROUP INC 144A","Corporates","Fixed Income","788,856.55","0.16","788,856.55","822,000.00","896288AA5","US896288AA51","-","United States","-","USD","2.40","5.75","1.00","Mar 01, 2029","3.50","2.41","-","5.75","2.41","5.75","USD","Feb 26, 2021","Feb 26, 2021"
"CMG MEDIA CORP 144A","Corporates","Fixed Income","781,327.66","0.16","781,327.66","1,019,000.00","125773AA9","US125773AA99","-","United States","-","USD","2.50","20.26","1.00","Jun 18, 2029","8.88","2.32","-","20.26","2.32","20.26","USD","Jun 15, 2024","Nov 01, 2024"
"MAJORDRIVE HOLDINGS IV LLC 144A","Corporates","Fixed Income","780,822.31","0.16","780,822.31","928,000.00","56085RAA8","US56085RAA86","-","United States","-","USD","2.56","13.61","1.00","Jun 01, 2029","6.38","2.45","-","13.61","2.45","13.61","USD","Jun 01, 2021","Jun 01, 2021"
"MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","780,538.04","0.16","780,538.04","806,000.00","624758AF5","US624758AF53","-","United States","-","USD","2.51","5.33","1.00","Jun 15, 2029","4.00","2.68","-","5.33","2.68","5.33","USD","May 28, 2021","May 28, 2021"
"COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","776,768.40","0.16","776,768.40","767,000.00","205768AU8","US205768AU84","-","United States","-","USD","1.85","7.31","1.00","Mar 01, 2029","6.75","2.29","-","7.31","2.29","7.31","USD","Apr 09, 2024","Apr 09, 2024"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","776,261.77","0.16","776,261.77","771,000.00","37960XAA5","US37960XAA54","-","United States","-","USD","0.86","5.65","1.00","Jun 01, 2029","5.63","2.59","-","5.65","2.59","5.65","USD","Jun 01, 2021","Jun 01, 2021"
"LAMAR MEDIA CORP","Corporates","Fixed Income","775,784.51","0.16","775,784.51","769,000.00","513075BW0","US513075BW03","BLR6WM3","United States","-","USD","1.60","5.23","1.00","Jan 15, 2029","4.88","2.27","-","5.23","2.27","5.23","USD","Sep 15, 2020","Oct 15, 2020"
"PRAIRIE ACQUIROR LP 144A","Corporates","Fixed Income","762,864.92","0.16","762,864.92","706,000.00","73943NAA4","US73943NAA46","-","United States","-","USD","0.68","7.56","1.00","Aug 01, 2029","9.00","2.52","-","5.80","0.50","5.80","USD","Mar 06, 2024","Mar 06, 2024"
"PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","758,077.05","0.15","758,077.05","724,000.00","71367VAB5","US71367VAB53","-","Australia","-","USD","1.35","6.31","1.00","Apr 26, 2029","7.50","2.44","-","5.71","1.62","5.71","USD","Apr 26, 2024","Apr 26, 2024"
"INNOPHOS HOLDINGS INC 144A","Corporates","Fixed Income","752,813.72","0.15","752,813.72","814,000.00","45774NAD0","US45774NAD03","BPH26Q1","United States","-","USD","2.45","15.28","1.00","Jun 15, 2029","11.50","2.33","-","15.28","2.33","15.28","USD","Dec 20, 2024","Dec 20, 2024"
"GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","745,556.98","0.15","745,556.98","720,000.00","36170JAD8","US36170JAD81","-","Ireland","-","USD","1.65","6.17","1.00","Apr 15, 2029","6.88","2.43","-","5.80","1.59","5.80","USD","Apr 02, 2024","Apr 02, 2024"
"ARKO CORP 144A","Corporates","Fixed Income","743,894.12","0.15","743,894.12","791,000.00","041242AA6","US041242AA67","-","United States","-","USD","2.95","7.50","1.00","Nov 15, 2029","5.13","2.95","-","7.50","2.95","7.50","USD","Oct 21, 2021","Oct 21, 2021"
"BRINKS CO 144A","Corporates","Fixed Income","733,197.11","0.15","733,197.11","715,000.00","109696AC8","US109696AC87","-","United States","-","USD","1.76","5.77","1.00","Jun 15, 2029","6.50","2.60","-","5.42","1.76","5.42","USD","Jun 12, 2024","Jun 12, 2024"
"OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","727,531.63","0.15","727,531.63","724,000.00","681639AB6","US681639AB60","-","United States","-","USD","2.07","6.74","1.00","Oct 01, 2029","6.25","2.80","-","6.74","2.80","6.74","USD","Oct 01, 2021","Oct 01, 2021"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","722,640.31","0.15","722,640.31","704,000.00","302635AM9","US302635AM98","-","United States","-","USD","2.22","6.75","1.00","Jan 15, 2029","7.88","2.23","-","6.73","2.16","6.73","USD","Nov 21, 2023","Nov 21, 2023"
"PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","721,098.78","0.15","721,098.78","697,000.00","70510LAA7","US70510LAA70","-","United States","-","USD","2.06","5.76","1.00","Oct 15, 2029","6.38","2.85","-","5.52","2.03","5.52","USD","Oct 03, 2024","Oct 03, 2024"
"ARETEC ESCROW ISSUER INC 144A","Corporates","Fixed Income","720,568.89","0.15","720,568.89","706,000.00","040133AA8","US040133AA87","-","United States","-","USD","1.03","7.58","1.00","Apr 01, 2029","7.50","2.35","-","7.58","2.35","7.58","USD","Apr 08, 2021","Apr 08, 2021"
"SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","719,124.65","0.15","719,124.65","724,000.00","810186AS5","US810186AS55","BKV8615","United States","-","USD","2.40","5.13","1.00","Oct 15, 2029","4.50","2.94","-","5.13","2.94","5.13","USD","Oct 22, 2019","Mar 13, 2020"
"ALLIANCE RESOURCE OPERATING PARTNE 144A","Corporates","Fixed Income","717,861.47","0.15","717,861.47","682,000.00","01879NAC9","US01879NAC92","-","United States","-","USD","0.76","6.91","1.00","Jun 15, 2029","8.63","2.53","-","5.88","0.86","5.88","USD","Jun 12, 2024","Jun 12, 2024"
"CDK STEERCO COOP 8 2029","Corporates","Fixed Income","717,340.00","0.15","717,340.00","1,116,000.00","-","-","-","United States","-","USD","2.49","26.88","1.00","Jun 15, 2029","8.00","2.24","-","26.88","2.24","26.88","USD","Aug 09, 2023","Aug 09, 2023"
"SYNAPTICS INC 144A","Corporates","Fixed Income","716,450.28","0.15","716,450.28","727,000.00","87157DAG4","US87157DAG43","-","United States","-","USD","2.18","4.68","1.00","Jun 15, 2029","4.00","2.69","-","4.68","2.69","4.68","USD","Mar 11, 2021","Mar 11, 2021"
"MATIV HOLDINGS INC 144A","Corporates","Fixed Income","714,321.33","0.15","714,321.33","707,000.00","808541AC0","US808541AC08","-","United States","-","USD","2.47","8.50","1.00","Oct 01, 2029","8.00","2.70","-","8.50","2.70","8.50","USD","Oct 07, 2024","Oct 07, 2024"
"SERVICE PROPERTIES TRUST","Corporates","Fixed Income","712,476.39","0.15","712,476.39","744,000.00","44106MBB7","US44106MBB72","-","United States","-","USD","2.87","6.98","1.00","Oct 01, 2029","4.95","2.84","-","6.98","2.84","6.98","USD","Sep 18, 2019","Sep 18, 2019"
"CDK STEERCO COOP 7.25 2029","Corporates","Fixed Income","711,389.86","0.15","711,389.86","1,108,000.00","-","-","-","United States","-","USD","2.52","25.88","1.00","Jun 15, 2029","7.25","2.28","-","25.88","2.28","25.88","USD","Jun 16, 2022","Jun 16, 2022"
"PRECISION DRILLING CORP(CALGARY) 144A","Corporates","Fixed Income","706,568.17","0.14","706,568.17","703,000.00","740212AM7","US740212AM74","-","Canada","-","USD","0.84","6.69","1.00","Jan 15, 2029","6.88","2.25","-","6.00","0.47","6.00","USD","Jun 15, 2021","Jun 15, 2021"
"CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","702,451.31","0.14","702,451.31","732,000.00","143905AP2","US143905AP21","-","United States","-","USD","2.54","6.13","1.00","May 15, 2029","4.25","2.58","-","6.13","2.58","6.13","USD","May 13, 2021","May 13, 2021"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","692,751.27","0.14","692,751.27","709,000.00","81180LAU9","US81180LAU98","-","United States","-","USD","2.66","5.17","1.00","Jun 01, 2029","4.09","2.65","-","5.17","2.65","5.17","USD","Jun 01, 2026","Jul 10, 2026"
"TMS INTERNATIONAL CORP 144A","Corporates","Fixed Income","691,900.98","0.14","691,900.98","680,000.00","87261QAC7","US87261QAC78","BNSM3Z4","United States","-","USD","0.03","6.20","1.00","Apr 15, 2029","6.25","2.44","-","2.57","0.03","2.57","USD","Apr 21, 2021","Apr 21, 2021"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","691,221.03","0.14","691,221.03","676,000.00","57665RAJ5","US57665RAJ59","BJMFJ86","United States","-","USD","1.34","5.70","1.00","Feb 15, 2029","5.63","2.31","-","5.70","2.31","5.70","USD","Feb 15, 2019","Feb 15, 2019"
"NCR VOYIX CORP 144A","Corporates","Fixed Income","688,408.32","0.14","688,408.32","697,000.00","62886EBA5","US62886EBA55","BL6KR10","United States","-","USD","2.24","6.16","1.00","Apr 15, 2029","5.13","2.48","-","6.16","2.48","6.16","USD","Apr 06, 2021","Apr 06, 2021"
"GLOBAL PARTNERS LP","Corporates","Fixed Income","682,974.92","0.14","682,974.92","676,000.00","37954FAJ3","US37954FAJ30","BMH9X15","United States","-","USD","0.53","6.46","1.00","Jan 15, 2029","6.88","2.25","-","4.90","0.47","4.90","USD","Oct 07, 2020","Jan 29, 2021"
"RISEWELL HOMES INC 144A","Corporates","Fixed Income","682,419.49","0.14","682,419.49","648,000.00","645370AF4","US645370AF49","-","United States","-","USD","2.03","8.33","1.00","Oct 01, 2029","9.25","2.66","-","7.97","1.91","7.97","USD","Apr 04, 2024","Apr 04, 2024"
"TRIMAS CORPORATION 144A","Corporates","Fixed Income","682,427.77","0.14","682,427.77","703,000.00","896215AH3","US896215AH37","BNLZMJ7","United States","-","USD","2.43","5.73","1.00","Apr 15, 2029","4.13","2.51","-","5.73","2.51","5.73","USD","Mar 29, 2021","Mar 29, 2021"
"KONTOOR BRANDS INC 144A","Corporates","Fixed Income","681,632.82","0.14","681,632.82","707,000.00","50050NAA1","US50050NAA19","-","United States","-","USD","2.84","5.57","1.00","Nov 15, 2029","4.13","3.02","-","5.57","3.02","5.57","USD","Nov 18, 2021","Nov 18, 2021"
"PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","680,221.97","0.14","680,221.97","706,000.00","698813AA0","US698813AA06","-","United States","-","USD","2.78","5.62","1.00","Sep 15, 2029","3.88","2.87","-","5.62","2.87","5.62","USD","Sep 14, 2021","Sep 14, 2021"
"W&T OFFSHORE INC 144A","Corporates","Fixed Income","676,748.22","0.14","676,748.22","626,000.00","92922PAN6","US92922PAN69","-","United States","-","USD","1.42","9.36","1.00","Feb 01, 2029","10.75","2.08","-","8.57","1.33","8.57","USD","Jan 28, 2025","Jan 28, 2025"
"PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","673,674.18","0.14","673,674.18","703,000.00","707569AV1","US707569AV14","-","United States","-","USD","2.62","5.76","1.00","Jul 01, 2029","4.13","2.72","-","5.76","2.72","5.76","USD","Jul 01, 2021","Jul 01, 2021"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","673,539.13","0.14","673,539.13","701,000.00","024747AG2","US024747AG26","-","United States","-","USD","2.88","5.41","1.00","Nov 15, 2029","3.88","3.04","-","5.41","3.04","5.41","USD","May 13, 2021","May 13, 2021"
"ENTEGRIS INC 144A","Corporates","Fixed Income","673,456.22","0.14","673,456.22","699,000.00","29362UAD6","US29362UAD63","-","United States","-","USD","2.51","5.37","1.00","May 01, 2029","3.63","2.58","-","5.37","2.58","5.37","USD","Apr 30, 2021","Apr 30, 2021"
"INEOS QUATTRO FINANCE 2 PLC 144A","Corporates","Fixed Income","672,245.38","0.14","672,245.38","706,000.00","45674GAB0","US45674GAB05","-","United Kingdom","-","USD","2.30","12.59","1.00","Mar 15, 2029","9.63","2.21","-","12.59","2.21","12.59","USD","Nov 14, 2023","Nov 14, 2023"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","669,891.65","0.14","669,891.65","657,000.00","04364VAU7","US04364VAU70","-","United States","-","USD","1.23","5.99","1.00","Jun 30, 2029","5.88","2.61","-","5.99","2.61","5.99","USD","Jun 14, 2021","Jun 14, 2021"
"ARCOSA INC 144A","Corporates","Fixed Income","663,594.18","0.14","663,594.18","670,000.00","039653AA8","US039653AA89","BNKH1X1","United States","-","USD","2.17","5.21","1.00","Apr 15, 2029","4.38","2.51","-","5.21","2.51","5.21","USD","Apr 06, 2021","Apr 06, 2021"
"CORONADO FINANCE PTY LTD 144A","Corporates","Fixed Income","663,584.52","0.14","663,584.52","729,000.00","21979LAB2","US21979LAB27","-","Australia","-","USD","2.68","13.92","1.00","Oct 01, 2029","9.25","2.55","-","13.92","2.55","13.92","USD","Oct 02, 2024","Oct 02, 2024"
"STONEMOR INC 144A","Corporates","Fixed Income","663,170.79","0.14","663,170.79","660,000.00","86184WAA4","US86184WAA45","-","United States","-","USD","1.76","8.92","1.00","May 15, 2029","8.50","2.42","-","8.92","2.42","8.92","USD","May 11, 2021","May 11, 2021"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","662,961.24","0.14","662,961.24","669,000.00","47010BAM6","US47010BAM63","-","United Kingdom","-","USD","1.84","5.86","1.00","Jul 15, 2029","5.50","2.71","-","5.86","2.71","5.86","USD","Jul 14, 2021","Jul 14, 2021"
"DPL INC","Corporates","Fixed Income","648,521.54","0.13","648,521.54","659,000.00","233293AQ2","US233293AQ29","-","United States","-","USD","2.48","5.44","1.00","Apr 15, 2029","4.35","2.51","-","5.44","2.51","5.44","USD","Apr 15, 2020","Apr 15, 2020"
"ASTEROID PRIVATE MERGER SUB INC 144A","Corporates","Fixed Income","642,965.12","0.13","642,965.12","632,000.00","04625PAA9","US04625PAA93","-","United States","-","USD","1.87","8.42","1.00","Nov 15, 2029","8.50","2.80","-","8.32","1.21","8.32","USD","Nov 15, 2021","Nov 15, 2021"
"BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","641,730.71","0.13","641,730.71","657,000.00","05605HAC4","US05605HAC43","BMCVHJ2","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"
"VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","640,460.67","0.13","640,460.67","667,000.00","925550AF2","US925550AF21","-","United States","-","USD","2.83","5.51","1.00","Oct 01, 2029","3.75","2.92","-","5.51","2.92","5.51","USD","Sep 29, 2021","Sep 29, 2021"
"ATI INC","Corporates","Fixed Income","636,764.77","0.13","636,764.77","634,000.00","01741RAL6","US01741RAL69","BNTFNZ2","United States","-","USD","1.91","5.23","1.00","Oct 01, 2029","4.88","2.88","-","5.23","2.88","5.23","USD","Sep 14, 2021","Sep 14, 2021"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","636,198.74","0.13","636,198.74","647,000.00","185899AK7","US185899AK74","-","United States","-","USD","2.27","6.07","1.00","Mar 01, 2029","4.63","2.37","-","6.07","2.37","6.07","USD","Feb 17, 2021","Feb 17, 2021"
"LEEWARD RENEWABLE ENERGY LLC 144A","Corporates","Fixed Income","632,962.76","0.13","632,962.76","663,000.00","524590AA4","US524590AA45","-","United States","-","USD","2.64","6.03","1.00","Jul 01, 2029","4.25","2.71","-","6.03","2.71","6.03","USD","Jul 08, 2021","Jul 08, 2021"
"BEAZER HOMES USA INC","Corporates","Fixed Income","632,273.00","0.13","632,273.00","612,000.00","07556QBT1","US07556QBT13","BLNR565","United States","-","USD","0.88","6.76","1.00","Oct 15, 2029","7.25","2.80","-","6.05","1.15","6.05","USD","Sep 24, 2019","Mar 20, 2020"
"COBRA ACQUISITIONCO LLC 144A","Corporates","Fixed Income","630,408.14","0.13","630,408.14","710,000.00","19106CAA4","US19106CAA45","-","United States","-","USD","2.89","11.05","1.00","Nov 01, 2029","6.38","2.79","-","11.05","2.79","11.05","USD","Oct 15, 2021","Oct 15, 2021"
"PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","621,334.84","0.13","621,334.84","627,000.00","703343AD5","US703343AD59","-","United States","-","USD","2.13","5.51","1.00","May 01, 2029","4.75","2.54","-","5.51","2.54","5.51","USD","Apr 20, 2021","Apr 20, 2021"
"HNI CORP 144A","Corporates","Fixed Income","619,125.63","0.13","619,125.63","628,000.00","404251AA8","US404251AA81","BRQNC27","United States","-","USD","2.26","5.75","1.00","Jan 18, 2029","5.13","2.31","-","5.75","2.31","5.75","USD","Jul 18, 2025","Dec 10, 2025"
"AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","613,861.33","0.13","613,861.33","633,000.00","00165CBA1","US00165CBA18","BMZPWN0","United States","-","USD","2.25","10.33","1.00","Feb 15, 2029","7.50","2.19","-","10.33","2.19","10.33","USD","Feb 14, 2022","Feb 14, 2022"
"DYE & DURHAM CORP 144A","Corporates","Fixed Income","613,521.96","0.13","613,521.96","951,000.00","267486AA6","US267486AA63","-","Canada","-","USD","2.29","29.69","1.00","Apr 15, 2029","8.63","2.04","-","29.69","2.04","29.69","USD","Apr 11, 2024","Apr 11, 2024"
"ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","613,459.46","0.13","613,459.46","623,000.00","045086AM7","US045086AM71","BMD9BV5","United States","-","USD","2.54","5.98","1.00","Aug 01, 2029","4.63","2.71","-","5.98","2.71","5.98","USD","Aug 02, 2021","Aug 02, 2021"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","601,203.24","0.12","601,203.24","629,000.00","105340AP8","US105340AP80","-","United States","-","USD","2.89","6.59","1.00","Oct 01, 2029","4.55","2.87","-","6.59","2.87","6.59","USD","Sep 16, 2014","Sep 16, 2014"
"PRA GROUP INC 144A","Corporates","Fixed Income","598,567.81","0.12","598,567.81","617,000.00","69354NAD8","US69354NAD84","-","United States","-","USD","2.73","6.58","1.00","Oct 01, 2029","5.00","2.85","-","6.58","2.85","6.58","USD","Sep 22, 2021","Sep 22, 2021"
"ALGOMA STEEL INC 144A","Corporates","Fixed Income","597,825.43","0.12","597,825.43","619,000.00","01566MAD7","US01566MAD74","-","Canada","-","USD","2.35","11.66","1.00","Apr 15, 2029","9.13","2.28","-","11.66","2.28","11.66","USD","Apr 05, 2024","Apr 05, 2024"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","591,280.76","0.12","591,280.76","618,000.00","11283YAG5","US11283YAG52","-","Canada","-","USD","2.59","6.85","1.00","Jun 15, 2029","5.00","2.63","-","6.85","2.63","6.85","USD","May 25, 2021","May 25, 2021"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","589,370.14","0.12","589,370.14","612,000.00","38869AAC1","US38869AAC18","-","United States","-","USD","2.41","5.60","1.00","Mar 01, 2029","3.50","2.42","-","5.60","2.42","5.60","USD","Aug 28, 2020","Aug 28, 2020"
"CLEAN HARBORS INC 144A","Corporates","Fixed Income","584,170.30","0.12","584,170.30","589,000.00","184496AP2","US184496AP20","BJR7095","United States","-","USD","1.81","5.45","1.00","Jul 15, 2029","5.13","2.73","-","5.45","2.73","5.45","USD","Jul 02, 2019","Jul 02, 2019"
"STL HOLDING COMPANY LLC 144A","Corporates","Fixed Income","580,195.75","0.12","580,195.75","541,000.00","861036AB7","US861036AB75","-","United States","-","USD","0.90","7.24","1.00","Feb 15, 2029","8.75","2.20","-","6.26","0.53","6.26","USD","Feb 15, 2024","Feb 15, 2024"
"HELIX ENERGY SOLUTIONS GROUP INC 144A","Corporates","Fixed Income","574,424.13","0.12","574,424.13","529,000.00","42330PAL1","US42330PAL13","-","United States","-","USD","0.63","7.67","1.00","Mar 01, 2029","9.75","2.21","-","5.59","0.58","5.59","USD","Dec 01, 2023","Dec 01, 2023"
"API GROUP DE INC 144A","Corporates","Fixed Income","572,654.96","0.12","572,654.96","592,000.00","001877AA7","US001877AA71","-","United States","-","USD","2.54","5.34","1.00","Jul 15, 2029","4.13","2.76","-","5.34","2.76","5.34","USD","Jun 22, 2021","Jun 22, 2021"
"BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","572,122.51","0.12","572,122.51","571,000.00","09624HAA7","US09624HAA77","-","United States","-","USD","1.87","6.30","1.00","Nov 15, 2029","6.00","2.93","-","6.30","2.93","6.30","USD","Oct 25, 2021","Oct 25, 2021"
"CROCS INC 144A","Corporates","Fixed Income","568,963.48","0.12","568,963.48","577,000.00","227046AA7","US227046AA78","-","United States","-","USD","2.24","5.42","1.00","Mar 15, 2029","4.25","2.43","-","5.42","2.43","5.42","USD","Mar 12, 2021","Mar 12, 2021"
"VM CONSOLIDATED INC 144A","Corporates","Fixed Income","554,326.12","0.11","554,326.12","615,000.00","91835HAA0","US91835HAA05","BKY4W01","United States","-","USD","2.48","10.35","1.00","Apr 15, 2029","5.50","2.40","-","10.35","2.40","10.35","USD","Mar 26, 2021","Mar 26, 2021"
"AMN HEALTHCARE INC 144A","Corporates","Fixed Income","551,718.90","0.11","551,718.90","564,000.00","00175PAC7","US00175PAC77","BMXKJD6","United States","-","USD","2.36","5.28","1.00","Apr 15, 2029","4.00","2.52","-","5.28","2.52","5.28","USD","Oct 20, 2020","Oct 20, 2020"
"SHEA HOMES LP","Corporates","Fixed Income","541,608.28","0.11","541,608.28","548,000.00","82088KAJ7","US82088KAJ79","-","United States","-","USD","2.23","5.80","1.00","Apr 01, 2029","4.75","2.45","-","5.80","2.45","5.80","USD","Sep 28, 2020","Sep 28, 2020"
"PAYSAFE FINANCE PLC 144A","Corporates","Fixed Income","539,992.43","0.11","539,992.43","617,000.00","70452AAA1","US70452AAA16","-","United Kingdom","-","USD","2.69","9.15","1.00","Jun 15, 2029","4.00","2.63","-","9.15","2.63","9.15","USD","Jun 28, 2021","Jun 28, 2021"
"CARRIAGE PURCHASER INC 144A","Corporates","Fixed Income","537,702.59","0.11","537,702.59","530,000.00","14445LAA5","US14445LAA52","BMGCCC9","United States","-","USD","1.61","8.09","1.00","Oct 15, 2029","7.88","2.75","-","8.09","2.75","8.09","USD","Sep 30, 2021","Sep 30, 2021"
"SOTHEBYS 144A","Corporates","Fixed Income","529,974.58","0.11","529,974.58","546,000.00","83600GAA2","US83600GAA22","BMZ3762","United States","-","USD","2.45","7.34","1.00","Jun 01, 2029","5.88","2.56","-","7.34","2.56","7.34","USD","May 18, 2021","Jul 30, 2021"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","526,235.23","0.11","526,235.23","529,000.00","65480CAH8","US65480CAH88","-","United States","-","USD","2.80","6.43","1.00","Sep 13, 2029","5.55","2.78","-","6.43","2.78","6.43","USD","Sep 13, 2024","Sep 13, 2024"
"KB HOME","Corporates","Fixed Income","523,850.68","0.11","523,850.68","528,000.00","48666KAY5","US48666KAY55","BK50YV3","United States","-","USD","2.88","5.35","1.00","Nov 15, 2029","4.80","3.00","-","5.35","3.00","5.35","USD","Nov 04, 2019","Nov 04, 2019"
"AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","519,807.27","0.11","519,807.27","527,000.00","00150LAB7","US00150LAB71","-","United States","-","USD","2.06","6.29","1.00","Jul 15, 2029","5.75","2.70","-","6.29","2.70","6.29","USD","Jul 08, 2021","Jul 08, 2021"
"RESIDEO FDG II LLC 144A","Corporates","Fixed Income","512,182.17","0.10","512,182.17","528,000.00","76135CAA9","US76135CAA99","-","United States","-","USD","2.72","5.61","1.00","Sep 01, 2029","4.00","2.83","-","5.61","2.83","5.61","USD","Aug 26, 2021","Aug 26, 2021"
"HIGHTOWER HOLDING LLC 144A","Corporates","Fixed Income","511,095.52","0.10","511,095.52","503,000.00","43118DAA8","US43118DAA81","BMYDPK3","United States","-","USD","0.95","6.81","1.00","Apr 15, 2029","6.75","2.42","-","6.81","2.42","6.81","USD","Apr 21, 2021","Apr 21, 2021"
"LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","503,337.62","0.10","503,337.62","526,000.00","156700BD7","US156700BD72","-","United States","-","USD","2.29","6.43","1.00","Jan 15, 2029","4.50","2.30","-","6.43","2.30","6.43","USD","Nov 27, 2020","Nov 27, 2020"
"BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","493,705.59","0.10","493,705.59","509,000.00","094234AA9","US094234AA90","BNSM3G5","United States","-","USD","2.42","6.90","1.00","Apr 15, 2029","5.13","2.46","-","6.90","2.46","6.90","USD","Apr 16, 2021","Apr 16, 2021"
"COEUR MINING INC 144A","Corporates","Fixed Income","490,313.87","0.10","490,313.87","485,000.00","192108BC1","US192108BC19","-","United States","-","USD","1.75","5.59","1.00","Feb 15, 2029","5.13","2.32","-","5.59","2.32","5.59","USD","Mar 01, 2021","Mar 01, 2021"
"CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","486,018.67","0.10","486,018.67","468,000.00","45344LAH6","US45344LAH69","BTGRGG5","United States","-","USD","0.03","0.86","1.00","Jul 31, 2029","7.75","0.03","-","0.86","0.03","0.86","USD","Jul 31, 2025","Jan 02, 2026"
"API ESCROW CORP 144A","Corporates","Fixed Income","483,904.97","0.10","483,904.97","487,000.00","00185PAA9","US00185PAA93","BP5F651","United States","-","USD","2.30","5.39","1.00","Oct 15, 2029","4.75","2.92","-","5.39","2.92","5.39","USD","Oct 21, 2021","Oct 21, 2021"
"ASG FINANCE DAC 144A","Corporates","Fixed Income","470,832.25","0.10","470,832.25","529,000.00","00217AAB2","US00217AAB26","-","Lithuania","-","USD","2.41","15.49","1.00","May 15, 2029","9.75","2.29","-","15.49","2.29","15.49","USD","May 15, 2024","May 15, 2024"
"LGI HOMES INC 144A","Corporates","Fixed Income","467,509.48","0.10","467,509.48","504,000.00","50187TAF3","US50187TAF30","-","United States","-","USD","2.77","6.74","1.00","Jul 15, 2029","4.00","2.74","-","6.74","2.74","6.74","USD","Jun 28, 2021","Jun 28, 2021"
"AMC GLOBAL MEDIA INC","Corporates","Fixed Income","461,263.33","0.09","461,263.33","513,000.00","00164VAF0","US00164VAF04","-","United States","-","USD","2.36","9.59","1.00","Feb 15, 2029","4.25","2.29","-","9.59","2.29","9.59","USD","Feb 08, 2021","Feb 08, 2021"
"COBRA ACQUISITIONCO LLC 144A","Corporates","Fixed Income","434,006.93","0.09","434,006.93","414,000.00","19106CAB2","US19106CAB28","-","United States","-","USD","1.80","11.43","1.00","Nov 01, 2029","12.25","2.59","-","10.87","1.53","10.87","USD","May 16, 2024","May 16, 2024"
"CPI CG INC 144A","Corporates","Fixed Income","414,467.17","0.08","414,467.17","394,000.00","12598FAC3","US12598FAC32","-","United States","-","USD","0.51","8.06","1.00","Jul 15, 2029","10.00","2.56","-","7.09","0.93","7.09","USD","Jul 11, 2024","Jul 11, 2024"
"NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Corporates","Fixed Income","353,893.76","0.07","353,893.76","400,000.00","650929AC6","US650929AC63","-","United States","-","USD","2.31","18.45","1.00","Apr 30, 2029","11.75","2.15","-","18.45","2.15","18.45","USD","Dec 08, 2025","Dec 08, 2025"
"LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","75,950.50","0.02","75,950.50","79,000.00","527298BT9","US527298BT90","BMBKDF8","United States","-","USD","2.62","5.18","1.00","Jul 15, 2029","3.75","2.78","-","5.18","2.78","5.18","USD","Jan 13, 2021","Jan 13, 2021"
"EUR CASH","Cash and/or Derivatives","Cash","1.95","0.00","1.95","2.00","-","-","-","European Union","-","USD","0.00","2.23","0.88","-","0.00","0.00","-","2.23","0.00","2.23","EUR","-","Jan 01, 1989"