iShares Inflation Hedged High Yield Bond ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Jun 22, 2022" Shares Outstanding,"100,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "HYG","ISHARES IBOXX $ HIGH YIELD CORPORA","Corporates","Fixed Income","2,497,707.70","95.19","2,497,707.70","32,063.00","464288513","US4642885135","B1VZ486","77.90","United States","NYSE Arca","USD","3.29","7.76","1.00","-","0.00","3.88","-","7.63","3.54","7.63","USD","-","Apr 11, 2007" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","80,000.00","3.05","80,000.00","80,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","Feb 04, 2009" "XBNPU","CASH COLLATERAL USD XBNPU","Cash and/or Derivatives","Cash Collateral and Margins","48,000.00","1.83","48,000.00","48,000.00","-","-","-","100.00","United States","-","USD","0.00","5.44","1.00","Dec 31, 2049","5.34","0.00","-","5.44","0.00","5.44","USD","Dec 01, 2016","Dec 01, 2016" "LCH","SWP: IFS 2.747500 12-JUL-2029","Cash and/or Derivatives","Swaps","3,020.06","0.12","-485,479.94","-488,500.00","-","-","-","-0.62","United States","-","USD","-0.03","-","1.00","Jul 12, 2029","2.75","-0.03","-","-","-0.03","-","USD","Jul 12, 2022","Jul 08, 2022" "LCH","SWP: IFS 3.127500 12-JUL-2025","Cash and/or Derivatives","Swaps","2,153.79","0.08","-346,846.21","-349,000.00","-","-","-","-0.62","United States","-","USD","-0.01","-","1.00","Jul 12, 2025","3.13","-0.01","-","-","-0.01","-","USD","Jul 12, 2022","Jul 08, 2022" "LCH","SWP: IFS 2.362500 01-JUN-2026 USC","Cash and/or Derivatives","Swaps","869.09","0.03","-114,130.91","-115,000.00","-","-","-","-0.76","United States","-","USD","-0.02","-","1.00","Jun 01, 2026","2.36","-0.02","-","-","-0.02","-","USD","Jun 01, 2023","May 30, 2023" "LCH","SWP: IFS 2.091200 11-JAN-2026 USC","Cash and/or Derivatives","Swaps","794.74","0.03","-114,205.26","-115,000.00","-","-","-","-0.69","United States","-","USD","-0.01","-","1.00","Jan 11, 2026","2.09","-0.01","-","-","-0.01","-","USD","Jan 11, 2024","Jan 09, 2024" "LCH","SWP: OIS 3.177500 17-JAN-2030","Cash and/or Derivatives","Swaps","631.39","0.02","-14,368.61","-15,000.00","-","-","-","-4.21","United States","-","USD","5.30","-1.81","1.00","Jan 17, 2030","3.18","5.30","-","-1.81","5.30","-1.81","USD","Jan 17, 2023","Jan 13, 2023" "LCH","SWP: IFS 2.344700 12-JUL-2024 USC","Cash and/or Derivatives","Cash","389.89","0.01","-62,810.11","-63,200.00","-","-","-","-0.62","United States","-","USD","0.00","-","1.00","Jul 12, 2024","2.34","0.00","-","-","0.00","-","USD","Jul 12, 2023","Jul 10, 2023" "LCH","SWP: IFS 2.900000 12-JUL-2027","Cash and/or Derivatives","Swaps","296.79","0.01","-123,703.21","-124,000.00","-","-","-","-0.24","United States","-","USD","-0.01","-","1.00","Jul 12, 2027","2.90","-0.01","-","-","-0.01","-","USD","Jul 12, 2022","Jul 08, 2022" "LCH","SWP: IFS 2.441000 07-FEB-2030","Cash and/or Derivatives","Swaps","210.17","0.01","-19,789.83","-20,000.00","-","-","-","-1.05","United States","-","USD","-0.06","-","1.00","Feb 07, 2030","2.44","-0.06","-","-","-0.06","-","USD","Feb 07, 2023","Feb 03, 2023" "LCH","SWP: IFS 2.478000 01-JUN-2030 USC","Cash and/or Derivatives","Swaps","176.31","0.01","-29,823.69","-30,000.00","-","-","-","-0.59","United States","-","USD","-0.04","-","1.00","Jun 01, 2030","2.48","-0.04","-","-","-0.04","-","USD","Jun 01, 2023","May 30, 2023" "LCH","SWP: IFS 2.507000 22-DEC-2029","Cash and/or Derivatives","Swaps","162.20","0.01","-24,837.80","-25,000.00","-","-","-","-0.65","United States","-","USD","-0.04","-","1.00","Dec 22, 2029","2.51","-0.04","-","-","-0.04","-","USD","Dec 22, 2022","Dec 20, 2022" "LCH","SWP: IFS 2.349500 07-FEB-2026","Cash and/or Derivatives","Swaps","153.06","0.01","-13,846.94","-14,000.00","-","-","-","-1.09","United States","-","USD","-0.02","-","1.00","Feb 07, 2026","2.35","-0.02","-","-","-0.02","-","USD","Feb 07, 2023","Feb 03, 2023" "LCH","SWP: IFS 2.502500 13-APR-2026","Cash and/or Derivatives","Swaps","138.90","0.01","-43,361.10","-43,500.00","-","-","-","-0.32","United States","-","USD","-0.01","-","1.00","Apr 13, 2026","2.50","-0.01","-","-","-0.01","-","USD","Apr 13, 2023","Apr 11, 2023" "LCH","SWP: IFS 2.407200 12-JUL-2026 USC","Cash and/or Derivatives","Swaps","100.80","0.00","-20,899.20","-21,000.00","-","-","-","-0.48","United States","-","USD","-0.01","-","1.00","Jul 12, 2026","2.41","-0.01","-","-","-0.01","-","USD","Jul 12, 2023","Jul 10, 2023" "LCH","SWP: IFS 2.515000 11-OCT-2029","Cash and/or Derivatives","Swaps","90.49","0.00","-12,409.51","-12,500.00","-","-","-","-0.72","United States","-","USD","-0.04","-","1.00","Oct 11, 2029","2.52","-0.04","-","-","-0.04","-","USD","Oct 11, 2022","Oct 06, 2022" "LCH","SWP: IFS 2.738000 07-DEC-2025","Cash and/or Derivatives","Swaps","89.46","0.00","-41,910.54","-42,000.00","-","-","-","-0.21","United States","-","USD","0.00","-","1.00","Dec 07, 2025","2.74","0.00","-","-","0.00","-","USD","Dec 07, 2022","Dec 05, 2022" "LCH","SWP: IFS 2.580000 22-NOV-2024","Cash and/or Derivatives","Cash","75.31","0.00","-7,424.69","-7,500.00","-","-","-","-1.00","United States","-","USD","-0.01","-","1.00","Nov 22, 2024","2.58","-0.01","-","-","-0.01","-","USD","Nov 22, 2022","Nov 18, 2022" "LCH","SWP: IFS 2.484200 26-FEB-2031 USC","Cash and/or Derivatives","Swaps","56.41","0.00","-26,443.59","-26,500.00","-","-","-","-0.21","United States","-","USD","-0.01","-","1.00","Feb 26, 2031","2.48","-0.01","-","-","-0.01","-","USD","Feb 26, 2024","Feb 22, 2024" "LCH","SWP: IFS 2.442200 30-JAN-2031 USC","Cash and/or Derivatives","Swaps","55.99","0.00","-12,944.01","-13,000.00","-","-","-","-0.43","United States","-","USD","-0.03","-","1.00","Jan 30, 2031","2.44","-0.03","-","-","-0.03","-","USD","Jan 30, 2024","Jan 26, 2024" "LCH","SWP: IFS 2.482200 19-MAR-2031 USC","Cash and/or Derivatives","Swaps","45.36","0.00","-33,954.64","-34,000.00","-","-","-","-0.13","United States","-","USD","-0.01","-","1.00","Mar 19, 2031","2.48","-0.01","-","-","-0.01","-","USD","Mar 19, 2024","Mar 15, 2024" "LCH","SWP: IFS 2.615000 28-FEB-2028","Cash and/or Derivatives","Swaps","12.95","0.00","-7,987.05","-8,000.00","-","-","-","-0.16","United States","-","USD","-0.01","-","1.00","Feb 28, 2028","2.62","-0.01","-","-","-0.01","-","USD","Feb 28, 2023","Feb 24, 2023" "LCH","SWP: IFS 2.470200 19-MAR-2026 USC","Cash and/or Derivatives","Swaps","-28.57","0.00","-85,028.57","-85,000.00","-","-","-","0.03","United States","-","USD","0.00","-","1.00","Mar 19, 2026","2.47","0.00","-","-","0.00","-","USD","Mar 19, 2024","Mar 15, 2024" "LCH","SWP: IFS 2.606200 23-AUG-2030 USC","Cash and/or Derivatives","Swaps","-116.47","0.00","-28,116.47","-28,000.00","-","-","-","0.42","United States","-","USD","0.03","-","1.00","Aug 23, 2030","2.61","0.03","-","-","0.03","-","USD","Aug 23, 2023","Aug 21, 2023" "LCH","SWP: IFS 2.709000 07-DEC-2029","Cash and/or Derivatives","Swaps","-119.91","0.00","-24,119.91","-24,000.00","-","-","-","0.50","United States","-","USD","0.03","-","1.00","Dec 07, 2029","2.71","0.03","-","-","0.03","-","USD","Dec 07, 2022","Dec 05, 2022" "LCH","SWP: IFS 2.800000 27-OCT-2029","Cash and/or Derivatives","Swaps","-262.80","-0.01","-25,262.80","-25,000.00","-","-","-","1.05","United States","-","USD","0.06","-","1.00","Oct 27, 2029","2.80","0.06","-","-","0.06","-","USD","Oct 27, 2022","Oct 25, 2022" "GSISW","SWP: IFS 2.823000 24-JUN-2032","Cash and/or Derivatives","Swaps","-292.18","-0.01","-97,892.18","-97,600.00","-","-","-","0.30","United States","-","USD","0.02","-","1.00","Jun 24, 2032","2.82","0.02","-","-","0.02","-","USD","Jun 24, 2022","Jun 22, 2022" "GSISW","SWP: IFS 3.049000 24-JUN-2027","Cash and/or Derivatives","Swaps","-758.42","-0.03","-508,758.42","-508,000.00","-","-","-","0.15","United States","-","USD","0.00","-","1.00","Jun 24, 2027","3.05","0.00","-","-","0.00","-","USD","Jun 24, 2022","Jun 22, 2022" "USD","USD CASH","Cash and/or Derivatives","Cash","-4,267.45","-0.16","-4,267.45","-4,267.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","Jan 01, 1989" "DERIV_USD","DERIV USD BALANCE WITH R93533 LCH","Cash and/or Derivatives","Cash Collateral and Margins","-5,520.90","-0.21","-5,520.90","-5,521.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","Mar 28, 2024","5.34","0.00","-","5.34","0.00","5.34","USD","Jan 01, 2000","Jan 01, 2000"   iShares Inflation Hedged High Yield Bond ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Jun 22, 2022" Shares Outstanding,"100,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Accrual Date,Effective Date "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","86,968.85","3.31","86,968.85","86,969.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","-","Feb 04, 2009" "CASH COLLATERAL USD XBNPU","Cash and/or Derivatives","Cash Collateral and Margins","48,000.00","1.83","48,000.00","480.00","-","-","-","100.00","United States","-","USD","0.00","5.44","1.00","Dec 31, 2049","5.34","0.00","-","5.44","0.00","5.44","Dec 01, 2016","Dec 01, 2016" "DISH NETWORK CORP 144A","Communications","Fixed Income","10,689.19","0.41","10,689.19","104.00","25470MAG4","US25470MAG42","-","102.50","United States","-","USD","2.25","10.89","1.00","Nov 15, 2027","11.75","2.80","-","10.62","2.14","10.62","Nov 15, 2022","Nov 15, 2022" "MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","10,655.22","0.41","10,655.22","117.00","62482BAA0","US62482BAA08","-","91.07","United States","-","USD","4.09","5.96","1.00","Apr 01, 2029","3.88","4.36","-","5.96","4.36","5.96","Oct 15, 2021","Oct 15, 2021" "CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","9,981.84","0.38","9,981.84","106.00","88632QAE3","US88632QAE35","-","94.50","United States","-","USD","3.77","7.85","1.00","Mar 31, 2029","6.50","4.03","-","7.85","4.03","7.85","Sep 30, 2022","Sep 30, 2022" "CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","9,810.25","0.37","9,810.25","103.00","18912UAA0","US18912UAA07","-","95.33","United States","-","USD","3.72","10.13","1.00","Sep 30, 2029","9.00","4.03","-","10.13","4.03","10.13","Apr 10, 2023","Apr 10, 2023" "DIRECTV FINANCING LLC 144A","Communications","Fixed Income","8,923.56","0.34","8,923.56","94.00","25461LAA0","US25461LAA08","-","94.45","United States","-","USD","2.87","7.77","1.00","Aug 15, 2027","5.88","2.97","-","7.77","2.97","7.77","Aug 02, 2021","Aug 02, 2021" "HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","8,606.10","0.33","8,606.10","84.00","44332PAH4","US44332PAH47","-","102.80","United States","-","USD","3.46","6.69","1.00","Jun 15, 2030","7.25","4.87","-","6.48","3.53","6.48","Jun 20, 2023","Jun 20, 2023" "VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","8,595.61","0.33","8,595.61","80.00","92332YAC5","US92332YAC57","-","107.76","United States","-","USD","3.70","7.54","1.00","Feb 01, 2029","9.50","3.76","-","7.46","3.60","7.46","Oct 24, 2023","Oct 24, 2023" "TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","8,256.67","0.31","8,256.67","88.00","88167AAE1","US88167AAE10","BYZ6VH4","93.51","Israel","-","USD","2.34","5.97","1.00","Oct 01, 2026","3.15","2.32","-","5.97","2.32","5.97","Jul 21, 2016","Jul 21, 2016" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","7,674.21","0.29","7,674.21","81.00","1248EPBT9","US1248EPBT92","BYM4WW3","95.20","United States","-","USD","2.51","6.87","1.00","May 01, 2027","5.13","2.74","-","6.87","2.74","6.87","Feb 06, 2017","Feb 06, 2017" "AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","7,382.47","0.28","7,382.47","75.00","00253XAB7","US00253XAB73","BM8H783","98.26","United States","-","USD","3.23","6.34","1.00","Apr 20, 2029","5.75","3.24","-","6.34","3.24","6.34","Mar 24, 2021","Mar 24, 2021" "MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","7,356.25","0.28","7,356.25","72.00","57763RAB3","US57763RAB33","-","101.63","United States","-","USD","1.40","7.12","1.00","Aug 15, 2026","7.88","2.13","-","6.62","1.29","6.62","Feb 10, 2023","Feb 10, 2023" "EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","7,187.90","0.27","7,187.90","71.00","29103CAA6","US29103CAA62","-","100.89","United States","-","USD","3.83","6.46","1.00","Dec 15, 2030","6.63","5.27","-","6.38","3.57","6.38","May 19, 2023","May 19, 2023" "INTELSAT JACKSON HOLDINGS SA 144A","Communications","Fixed Income","7,110.22","0.27","7,110.22","76.00","45824TBC8","US45824TBC80","-","93.00","Luxembourg","-","USD","4.06","8.00","1.00","Mar 15, 2030","6.50","4.80","-","8.00","4.80","8.00","Jan 27, 2022","Jan 27, 2022" "UNITI GROUP LP 144A","Communications","Fixed Income","6,906.41","0.26","6,906.41","67.00","91327TAA9","US91327TAA97","-","103.32","United States","-","USD","2.50","9.46","1.00","Feb 15, 2028","10.50","3.14","-","9.19","2.51","9.19","Feb 14, 2023","Feb 14, 2023" "TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","6,722.33","0.26","6,722.33","67.00","88033GDK3","US88033GDK31","-","99.63","United States","-","USD","2.09","6.22","1.00","Oct 01, 2028","6.13","3.77","-","6.22","3.77","6.22","Sep 16, 2020","Sep 16, 2020" "NEPTUNE BIDCO US INC 144A","Technology","Fixed Income","6,715.34","0.26","6,715.34","71.00","640695AA0","US640695AA01","-","94.50","United States","-","USD","3.60","10.73","1.00","Apr 15, 2029","9.29","3.74","-","10.73","3.74","10.73","Nov 16, 2022","Nov 16, 2022" "1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","6,669.13","0.25","6,669.13","75.00","68245XAM1","US68245XAM11","-","89.00","Canada","-","USD","5.18","6.06","1.00","Oct 15, 2030","4.00","5.49","-","6.06","5.49","6.06","Oct 05, 2020","Oct 05, 2020" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","6,571.97","0.25","6,571.97","76.00","1248EPCD3","US1248EPCD32","BK6WV51","85.94","United States","-","USD","4.93","7.75","1.00","Mar 01, 2030","4.75","4.96","-","7.75","4.96","7.75","Oct 01, 2019","Oct 01, 2019" "TRANSDIGM INC","Capital Goods","Fixed Income","6,543.74","0.25","6,543.74","67.00","893647BL0","US893647BL01","-","97.75","United States","-","USD","2.11","6.20","1.00","Nov 15, 2027","5.50","3.17","-","6.20","3.17","6.20","May 15, 2020","Jun 12, 2020" "DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","6,339.18","0.24","6,339.18","71.00","23918KAS7","US23918KAS78","BMW7NB4","89.47","United States","-","USD","5.03","6.74","1.00","Jun 01, 2030","4.63","5.13","-","6.74","5.13","6.74","Jun 09, 2020","Jun 09, 2020" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","6,337.43","0.24","6,337.43","78.00","1248EPCK7","US1248EPCK74","-","81.53","United States","-","USD","5.68","7.78","1.00","Feb 01, 2031","4.25","5.63","-","7.78","5.63","7.78","Jul 09, 2020","Jul 09, 2020" "MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","6,249.26","0.24","6,249.26","66.00","62482BAB8","US62482BAB80","-","94.49","United States","-","USD","3.84","6.45","1.00","Oct 01, 2029","5.25","4.56","-","6.45","4.56","6.45","Oct 15, 2021","Oct 15, 2021" "AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","6,143.11","0.23","6,143.11","62.00","00253XAA9","US00253XAA90","BM8H716","99.40","United States","-","USD","1.90","5.87","1.00","Apr 20, 2026","5.50","1.91","-","5.87","1.91","5.87","Mar 24, 2021","Mar 24, 2021" "GTCR W-2 MERGER SUB LLC 144A","Technology","Fixed Income","6,023.47","0.23","6,023.47","58.00","36268NAA8","US36268NAA81","BL6CM66","104.61","United States","-","USD","3.70","6.64","1.00","Jan 15, 2031","7.50","5.14","-","6.36","3.88","6.36","Oct 04, 2023","Oct 04, 2023" "VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","5,951.29","0.23","5,951.29","58.00","92332YAA9","US92332YAA91","-","102.05","United States","-","USD","2.56","7.54","1.00","Jun 01, 2028","8.13","3.41","-","7.38","2.70","7.38","May 26, 2023","May 26, 2023" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","5,928.81","0.23","5,928.81","71.00","1248EPCE1","US1248EPCE15","BKZHNR3","84.02","United States","-","USD","5.30","7.72","1.00","Aug 15, 2030","4.50","5.30","-","7.72","5.30","7.72","Feb 18, 2020","Feb 18, 2020" "VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","5,901.33","0.22","5,901.33","57.00","92332YAB7","US92332YAB74","-","103.00","United States","-","USD","3.57","7.82","1.00","Jun 01, 2031","8.38","5.22","-","7.52","3.40","7.52","May 26, 2023","May 26, 2023" "CARNIVAL HOLDINGS (BERMUDA) LTD 144A","Consumer Cyclical","Fixed Income","5,852.38","0.22","5,852.38","54.00","14366RAA7","US14366RAA77","-","108.94","United States","-","USD","1.17","7.78","1.00","May 01, 2028","10.38","3.22","-","6.43","0.99","6.43","Oct 25, 2022","Oct 25, 2022" "VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","5,775.45","0.22","5,775.45","54.00","92332YAD3","US92332YAD31","-","107.47","United States","-","USD","3.51","8.53","1.00","Feb 01, 2032","9.88","5.30","-","7.96","3.72","7.96","Oct 24, 2023","Oct 24, 2023" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","5,702.77","0.22","5,702.77","61.00","1248EPBX0","US1248EPBX05","BF2KJZ0","93.12","United States","-","USD","3.19","7.07","1.00","Feb 01, 2028","5.00","3.38","-","7.07","3.38","7.07","Aug 08, 2017","Aug 08, 2017" "CCO HOLDINGS LLC","Communications","Fixed Income","5,648.07","0.22","5,648.07","70.00","1248EPCN1","US1248EPCN14","-","80.21","United States","-","USD","6.31","7.85","1.00","May 01, 2032","4.50","6.30","-","7.85","6.30","7.85","May 01, 2021","May 10, 2021" "WESTERN DIGITAL CORPORATION","Technology","Fixed Income","5,621.34","0.21","5,621.34","58.00","958102AM7","US958102AM75","BFZHJV4","97.38","United States","-","USD","1.73","6.24","1.00","Feb 15, 2026","4.75","1.76","-","6.24","1.76","6.24","Feb 13, 2018","Feb 13, 2018" "TRANSDIGM INC 144A","Capital Goods","Fixed Income","5,542.41","0.21","5,542.41","55.00","893647BR7","US893647BR70","-","101.53","United States","-","USD","2.42","6.34","1.00","Aug 15, 2028","6.75","3.73","-","6.16","2.57","6.16","Feb 24, 2023","Feb 24, 2023" "ATHENAHEALTH GROUP INC 144A","Technology","Fixed Income","5,507.20","0.21","5,507.20","60.00","60337JAA4","US60337JAA43","-","91.28","United States","-","USD","4.40","8.41","1.00","Feb 15, 2030","6.50","4.70","-","8.41","4.70","8.41","Feb 15, 2022","Feb 15, 2022" "DISH DBS CORP 144A","Communications","Fixed Income","5,482.22","0.21","5,482.22","69.00","25470XBE4","US25470XBE40","BNRLYV5","79.00","United States","-","USD","2.41","15.06","1.00","Dec 01, 2026","5.25","2.29","-","15.06","2.29","15.06","Nov 26, 2021","Nov 26, 2021" "TRANSDIGM INC 144A","Capital Goods","Fixed Income","5,308.88","0.20","5,308.88","53.00","893647BV8","US893647BV82","BNM6HC7","100.88","United States","-","USD","4.55","6.48","1.00","Mar 01, 2032","6.63","6.07","-","6.41","4.13","6.41","Feb 27, 2024","Feb 27, 2024" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","5,293.39","0.20","5,293.39","53.00","126307BN6","US126307BN62","-","99.91","United States","-","USD","3.32","11.76","1.00","Jan 31, 2029","11.75","3.55","-","11.76","3.55","11.76","Jan 25, 2024","Jan 25, 2024" "CONNECT FINCO SARL 144A","Communications","Fixed Income","5,280.90","0.20","5,280.90","54.00","20752TAA2","US20752TAA25","BKPGWK6","98.11","United Kingdom","-","USD","1.65","7.59","1.00","Oct 01, 2026","6.75","2.19","-","7.59","2.19","7.59","Oct 07, 2019","Oct 07, 2019" "STAPLES INC 144A","Consumer Cyclical","Fixed Income","5,186.24","0.20","5,186.24","53.00","855030AN2","US855030AN20","BK0L4K0","97.50","United States","-","USD","1.61","8.86","1.00","Apr 15, 2026","7.50","1.79","-","8.86","1.79","8.86","Apr 16, 2019","Apr 16, 2019" "UNITED AIRLINES INC 144A","Transportation","Fixed Income","5,132.04","0.20","5,132.04","53.00","90932LAG2","US90932LAG23","BMG8799","96.61","United States","-","USD","1.82","6.16","1.00","Apr 15, 2026","4.38","1.88","-","6.16","1.88","6.16","Apr 21, 2021","Apr 21, 2021" "BOMBARDIER INC 144A","Capital Goods","Fixed Income","5,105.56","0.19","5,105.56","51.00","097751BT7","US097751BT78","BHL3S24","100.15","Canada","-","USD","0.08","7.82","1.00","Apr 15, 2027","7.88","2.58","-","5.96","0.08","5.96","Mar 07, 2019","Mar 07, 2019" "VODAFONE GROUP PLC","Communications","Fixed Income","5,065.85","0.19","5,065.85","49.00","92857WBQ2","US92857WBQ24","BJWZHR1","103.47","United Kingdom","-","USD","3.94","8.20","1.00","Apr 04, 2079","7.00","3.95","-","6.15","3.90","6.15","Apr 04, 2019","Apr 04, 2019" "SS&C TECHNOLOGIES INC 144A","Technology","Fixed Income","5,053.36","0.19","5,053.36","52.00","78466CAC0","US78466CAC01","BJQ1YJ6","97.44","United States","-","USD","2.22","6.32","1.00","Sep 30, 2027","5.50","3.05","-","6.32","3.05","6.32","Mar 28, 2019","Mar 28, 2019" "ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","5,031.38","0.19","5,031.38","54.00","68622TAA9","US68622TAA97","-","92.89","United States","-","USD","3.39","6.11","1.00","Apr 30, 2028","4.13","3.62","-","6.11","3.62","6.11","Apr 22, 2021","Apr 22, 2021" "OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","5,004.91","0.19","5,004.91","47.00","25259KAA8","US25259KAA88","-","106.66","United States","-","USD","1.71","8.00","1.00","Nov 15, 2028","9.75","3.56","-","7.36","2.60","7.36","Jun 08, 2023","Jun 08, 2023" "TRANSDIGM INC 144A","Capital Goods","Fixed Income","4,997.41","0.19","4,997.41","50.00","893647BU0","US893647BU00","BNM6H94","100.34","United States","-","USD","3.37","6.29","1.00","Mar 01, 2029","6.38","4.15","-","6.27","3.41","6.27","Feb 27, 2024","Feb 27, 2024" "NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","4,988.67","0.19","4,988.67","51.00","651229AW6","US651229AW64","BD3J3H2","98.02","United States","-","USD","1.77","6.26","1.00","Apr 01, 2026","5.20","1.83","-","6.26","1.83","6.26","Mar 30, 2016","Mar 30, 2016" "TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","4,971.69","0.19","4,971.69","50.00","88033GDQ0","US88033GDQ01","BPW9BQ2","99.73","United States","-","USD","3.34","6.18","1.00","Jun 15, 2030","6.13","5.02","-","6.18","5.02","6.18","Jun 15, 2022","Jun 15, 2022" "CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","4,902.25","0.19","4,902.25","49.00","69867DAC2","US69867DAC20","BJ0M440","100.13","United States","-","USD","0.14","8.45","1.00","May 15, 2027","8.50","2.62","-","7.33","0.13","7.33","Apr 01, 2019","Apr 01, 2019" "HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","4,878.02","0.19","4,878.02","48.00","44332PAJ0","US44332PAJ03","-","100.82","United States","-","USD","4.44","7.23","1.00","Jan 31, 2032","7.38","5.82","-","7.17","3.97","7.17","Jan 26, 2024","Jan 26, 2024" "MCAFEE CORP 144A","Technology","Fixed Income","4,843.55","0.18","4,843.55","53.00","579063AB4","US579063AB46","-","92.00","United States","-","USD","4.26","9.16","1.00","Feb 15, 2030","7.38","4.58","-","9.16","4.58","9.16","Feb 17, 2022","Feb 17, 2022" "UNITED AIRLINES INC 144A","Transportation","Fixed Income","4,780.36","0.18","4,780.36","52.00","90932LAH0","US90932LAH06","-","92.64","United States","-","USD","3.82","6.35","1.00","Apr 15, 2029","4.63","4.30","-","6.35","4.30","6.35","Apr 21, 2021","Apr 21, 2021" "IMOLA MERGER CORP 144A","Technology","Fixed Income","4,779.36","0.18","4,779.36","51.00","45258LAA5","US45258LAA52","-","93.97","United States","-","USD","3.75","6.14","1.00","May 15, 2029","4.75","4.38","-","6.14","4.38","6.14","Apr 22, 2021","Apr 22, 2021" "CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","4,755.64","0.18","4,755.64","46.00","12769GAB6","US12769GAB68","-","102.55","United States","-","USD","3.22","6.47","1.00","Feb 15, 2030","7.00","4.75","-","6.25","3.34","6.25","Feb 06, 2023","Feb 06, 2023" "SIRIUS XM RADIO INC 144A","Communications","Fixed Income","4,713.92","0.18","4,713.92","52.00","82967NBJ6","US82967NBJ63","-","91.31","United States","-","USD","3.69","6.34","1.00","Jul 15, 2028","4.00","3.82","-","6.34","3.82","6.34","Jun 21, 2021","Jun 21, 2021" "NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,664.47","0.18","4,664.47","46.00","65342RAD2","US65342RAD26","-","101.13","United States","-","USD","1.48","6.57","1.00","Aug 15, 2028","6.88","3.71","-","6.01","1.30","6.01","Aug 10, 2020","Aug 10, 2020" "RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","4,639.24","0.18","4,639.24","44.00","75102WAG3","US75102WAG33","-","105.95","Japan","-","USD","2.47","8.85","1.00","Feb 15, 2027","11.25","2.41","-","8.85","2.41","8.85","Feb 06, 2024","Feb 06, 2024" "ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","4,539.83","0.17","4,539.83","52.00","68622TAB7","US68622TAB70","-","88.07","United States","-","USD","5.40","7.31","1.00","Apr 30, 2031","5.13","5.61","-","7.31","5.61","7.31","Apr 21, 2021","Apr 21, 2021" "CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","4,524.10","0.17","4,524.10","44.00","28470RAK8","US28470RAK86","BLFBXK5","102.31","United States","-","USD","0.58","7.31","1.00","Jul 01, 2027","8.13","2.78","-","6.18","1.17","6.18","Jul 06, 2020","Jul 06, 2020" "TENNECO INC 144A","Consumer Cyclical","Fixed Income","4,453.16","0.17","4,453.16","49.00","880349AU9","US880349AU90","-","91.06","United States","-","USD","3.66","10.48","1.00","Nov 17, 2028","8.00","3.69","-","10.48","3.69","10.48","Aug 18, 2023","Aug 18, 2023" "ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","4,447.92","0.17","4,447.92","65.00","02156LAF8","US02156LAF85","-","68.29","France","-","USD","4.32","13.75","1.00","Jul 15, 2029","5.13","4.12","-","13.75","4.12","13.75","Apr 27, 2021","Apr 27, 2021" "CARVANA CO 144A","Consumer Cyclical","Fixed Income","4,438.18","0.17","4,438.18","44.00","146869AM4","US146869AM47","2LJR0V8","101.00","United States","-","USD","4.29","13.77","1.00","Jun 01, 2031","14.00","4.39","-","13.75","4.09","13.75","Sep 01, 2023","Sep 01, 2023" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","4,390.47","0.17","4,390.47","48.00","12543DBG4","US12543DBG43","BNNTB78","92.06","United States","-","USD","2.67","8.72","1.00","Mar 15, 2027","5.63","2.64","-","8.72","2.64","8.72","Dec 28, 2020","Dec 28, 2020" "VERITAS US INC 144A","Technology","Fixed Income","4,386.72","0.17","4,386.72","48.00","92346LAE3","US92346LAE39","-","91.58","United States","-","USD","1.35","14.21","1.00","Sep 01, 2025","7.50","1.28","-","14.21","1.28","14.21","Aug 20, 2020","Aug 20, 2020" "WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","4,329.28","0.16","4,329.28","42.00","947075AU1","US947075AU14","-","104.28","United States","-","USD","1.64","7.73","1.00","Apr 30, 2030","8.63","4.59","-","6.79","2.25","6.79","Oct 27, 2021","Oct 27, 2021" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","4,320.78","0.16","4,320.78","46.00","91911KAN2","US91911KAN28","BF032J6","94.11","United States","-","USD","1.49","9.56","1.00","Nov 01, 2025","5.50","1.44","-","9.56","1.44","9.56","Oct 17, 2017","Oct 17, 2017" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","4,310.54","0.16","4,310.54","39.00","28504KAA5","US28504KAA51","-","110.00","France","-","USD","6.11","8.48","1.00","Dec 31, 2079","9.13","6.38","-","7.57","6.07","7.57","Jun 15, 2023","Jun 15, 2023" "DISH DBS CORP 144A","Communications","Fixed Income","4,300.55","0.16","4,300.55","63.00","25470XBF1","US25470XBF15","-","68.75","United States","-","USD","3.86","15.35","1.00","Dec 01, 2028","5.75","3.66","-","15.35","3.66","15.35","Nov 26, 2021","Nov 26, 2021" "NEXSTAR MEDIA INC 144A","Communications","Fixed Income","4,298.06","0.16","4,298.06","45.00","65343HAA9","US65343HAA95","BJXR8L7","96.04","United States","-","USD","2.51","6.98","1.00","Jul 15, 2027","5.63","2.92","-","6.98","2.92","6.98","Jul 03, 2019","Jul 03, 2019" "UKG INC 144A","Technology","Fixed Income","4,294.06","0.16","4,294.06","42.00","90279XAA0","US90279XAA00","-","101.51","United States","-","USD","4.19","6.60","1.00","Feb 01, 2031","6.88","5.36","-","6.50","4.04","6.50","Feb 09, 2024","Feb 09, 2024" "ALTICE FINANCING SA 144A","Communications","Fixed Income","4,245.85","0.16","4,245.85","53.00","02154CAH6","US02154CAH60","-","79.75","Luxembourg","-","USD","4.48","10.81","1.00","Aug 15, 2029","5.75","4.34","-","10.81","4.34","10.81","Aug 12, 2021","Aug 12, 2021" "VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","4,050.28","0.15","4,050.28","39.00","92840VAP7","US92840VAP76","-","104.47","United States","-","USD","3.64","6.98","1.00","Oct 15, 2031","7.75","5.49","-","6.60","3.67","6.60","Sep 26, 2023","Sep 26, 2023" "WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","4,003.83","0.15","4,003.83","40.00","95081QAN4","US95081QAN43","-","100.08","United States","-","USD","0.24","7.04","1.00","Jun 15, 2025","7.13","1.13","-","6.59","0.21","6.59","Jun 12, 2020","Jun 12, 2020" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","4,000.08","0.15","4,000.08","47.00","126307AZ0","US126307AZ02","BJ555Z2","84.88","United States","-","USD","4.03","10.56","1.00","Feb 01, 2029","6.50","3.92","-","10.56","3.92","10.56","Jan 31, 2019","Jan 31, 2019" "CHART INDUSTRIES INC 144A","Capital Goods","Fixed Income","3,997.08","0.15","3,997.08","39.00","16115QAF7","US16115QAF72","-","103.80","United States","-","USD","2.86","6.69","1.00","Jan 01, 2030","7.50","4.57","-","6.34","3.20","6.34","Dec 22, 2022","Dec 22, 2022" "UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","3,987.34","0.15","3,987.34","39.00","90353TAC4","US90353TAC45","BG87FX2","101.25","United States","-","USD","0.57","7.46","1.00","Nov 01, 2026","8.00","2.24","-","5.81","0.56","5.81","Nov 07, 2018","Nov 07, 2018" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3,958.62","0.15","3,958.62","39.00","85172FAN9","US85172FAN96","BDTMS47","101.80","United States","-","USD","1.83","6.14","1.00","Mar 15, 2026","7.13","1.81","-","6.14","1.81","6.14","May 11, 2018","May 11, 2018" "CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","3,951.62","0.15","3,951.62","39.00","12769GAC4","US12769GAC42","-","100.90","United States","-","USD","4.50","6.35","1.00","Feb 15, 2032","6.50","6.05","-","6.28","4.10","6.28","Feb 06, 2024","Feb 06, 2024" "BAUSCH + LOMB ESCROW CORP 144A","Consumer Non-Cyclical","Fixed Income","3,933.89","0.15","3,933.89","38.00","071705AA5","US071705AA56","-","103.67","Canada","-","USD","2.54","7.40","1.00","Oct 01, 2028","8.38","3.58","-","7.17","2.90","7.17","Sep 29, 2023","Sep 29, 2023" "TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","3,929.14","0.15","3,929.14","40.00","88033GDB3","US88033GDB32","BPTJRF6","97.63","United States","-","USD","2.15","5.87","1.00","Nov 01, 2027","5.13","3.16","-","5.87","3.16","5.87","Nov 01, 2022","Jan 20, 2023" "LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","3,928.64","0.15","3,928.64","39.00","53219LAR0","US53219LAR06","BGYDGW0","100.21","United States","-","USD","0.08","9.65","1.00","Dec 01, 2026","9.75","2.24","-","6.92","0.08","6.92","Nov 16, 2018","Nov 16, 2018" "UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","3,921.90","0.15","3,921.90","40.00","911365BG8","US911365BG81","BDGSYG2","97.21","United States","-","USD","2.61","5.70","1.00","Jan 15, 2028","4.88","3.38","-","5.70","3.38","5.70","Aug 11, 2017","Aug 11, 2017" "NOVELIS CORP 144A","Basic Industry","Fixed Income","3,917.65","0.15","3,917.65","42.00","670001AE6","US670001AE60","BKLPSC1","92.65","United States","-","USD","4.46","6.27","1.00","Jan 30, 2030","4.75","4.94","-","6.27","4.94","6.27","Jan 16, 2020","Jan 16, 2020" "UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","3,888.68","0.15","3,888.68","38.00","914906AY8","US914906AY80","-","101.94","United States","-","USD","2.79","7.47","1.00","Aug 15, 2028","8.00","3.62","-","7.34","2.90","7.34","Aug 07, 2023","Aug 07, 2023" "TK ELEVATOR US NEWCO INC 144A","Capital Goods","Fixed Income","3,881.94","0.15","3,881.94","40.00","92537RAA7","US92537RAA77","-","96.51","Germany","-","USD","2.44","6.44","1.00","Jul 15, 2027","5.25","2.94","-","6.44","2.94","6.44","Jul 15, 2020","Jul 15, 2020" "NCR ATLEOS ESCROW CORP 144A","Technology","Fixed Income","3,855.46","0.15","3,855.46","36.00","638962AA8","US638962AA84","-","106.82","United States","-","USD","3.03","7.83","1.00","Apr 01, 2029","9.50","3.81","-","7.68","3.50","7.68","Sep 27, 2023","Sep 27, 2023" "ENTEGRIS ESCROW CORP 144A","Technology","Fixed Income","3,849.72","0.15","3,849.72","40.00","29365BAA1","US29365BAA17","BPVCP60","95.43","United States","-","USD","4.29","5.81","1.00","Apr 15, 2029","4.75","4.31","-","5.81","4.31","5.81","Apr 14, 2022","Apr 14, 2022" "UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","3,837.23","0.15","3,837.23","39.00","914906AU6","US914906AU68","-","97.75","United States","-","USD","2.07","7.43","1.00","Jun 01, 2027","6.63","2.75","-","7.43","2.75","7.43","Jun 18, 2020","Jun 18, 2020" "CIVITAS RESOURCES INC 144A","Energy","Fixed Income","3,812.25","0.15","3,812.25","36.00","17888HAB9","US17888HAB96","-","107.07","United States","-","USD","3.06","7.47","1.00","Jul 01, 2031","8.75","5.29","-","6.81","3.49","6.81","Jun 29, 2023","Jun 29, 2023" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","3,793.27","0.14","3,793.27","50.00","1248EPCP6","US1248EPCP61","-","75.33","United States","-","USD","7.47","7.91","1.00","Jan 15, 2034","4.25","7.42","-","7.91","7.42","7.91","Aug 16, 2021","Aug 16, 2021" "NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","3,792.52","0.14","3,792.52","39.00","644393AB6","US644393AB64","BP0X973","96.30","United States","-","USD","2.02","8.16","1.00","Sep 30, 2026","6.50","2.19","-","8.16","2.19","8.16","Apr 12, 2021","Apr 12, 2021" "CIVITAS RESOURCES INC 144A","Energy","Fixed Income","3,791.52","0.14","3,791.52","36.00","17888HAA1","US17888HAA14","-","105.27","United States","-","USD","1.95","6.92","1.00","Jul 01, 2028","8.38","3.50","-","6.55","2.79","6.55","Jun 29, 2023","Jun 29, 2023" "INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","3,787.52","0.14","3,787.52","38.00","46115HAW7","US46115HAW79","BDFYVB5","99.28","Italy","-","USD","1.68","6.13","1.00","Jan 15, 2026","5.71","1.67","-","6.13","1.67","6.13","Jan 15, 2016","Jan 15, 2016" "STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","3,778.28","0.14","3,778.28","42.00","853496AG2","US853496AG21","BMYXXP4","89.75","United States","-","USD","5.00","6.37","1.00","Jul 15, 2030","4.38","5.30","-","6.37","5.30","6.37","Jun 30, 2020","Jun 30, 2020" "VERICAST MERGER SUB INC 144A","Industrial Other","Fixed Income","3,764.79","0.14","3,764.79","35.00","92348BAA1","US92348BAA17","-","106.34","United States","-","USD","0.08","8.11","1.00","Sep 15, 2026","11.00","2.14","-","0.53","0.08","0.53","Aug 23, 2021","Aug 23, 2021" "TRANSDIGM INC 144A","Capital Goods","Fixed Income","3,744.31","0.14","3,744.31","37.00","893647BS5","US893647BS53","-","101.85","United States","-","USD","3.80","6.53","1.00","Dec 15, 2030","6.88","5.23","-","6.38","3.68","6.38","Aug 18, 2023","Aug 18, 2023" "SIRIUS XM RADIO INC 144A","Communications","Fixed Income","3,741.82","0.14","3,741.82","39.00","82967NBA5","US82967NBA54","BDZVVB6","95.98","United States","-","USD","2.58","6.35","1.00","Aug 01, 2027","5.00","3.00","-","6.35","3.00","6.35","Jul 05, 2017","Jul 05, 2017" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","3,731.58","0.14","3,731.58","40.00","35906ABF4","US35906ABF49","-","92.92","United States","-","USD","3.34","7.02","1.00","May 01, 2028","5.00","3.54","-","7.02","3.54","7.02","Nov 25, 2020","Nov 25, 2020" "CARVANA CO 144A","Consumer Cyclical","Fixed Income","3,726.33","0.14","3,726.33","38.00","146869AN2","US146869AN20","-","98.50","United States","-","USD","3.56","13.36","1.00","Jun 01, 2030","13.00","4.08","-","13.36","4.08","13.36","Sep 01, 2023","Sep 01, 2023" "AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","3,715.84","0.14","3,715.84","39.00","05352TAA7","US05352TAA79","BMVVY70","94.75","United States","-","USD","3.20","6.03","1.00","Jul 15, 2028","4.63","3.79","-","6.03","3.79","6.03","Jul 17, 2020","Jul 17, 2020" "ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","3,715.59","0.14","3,715.59","54.00","02156LAH4","US02156LAH42","-","68.75","France","-","USD","4.43","13.73","1.00","Oct 15, 2029","5.50","4.23","-","13.73","4.23","13.73","Oct 06, 2021","Oct 06, 2021" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","3,715.09","0.14","3,715.09","37.00","01883LAF0","US01883LAF04","-","100.63","United States","-","USD","4.21","6.88","1.00","Jan 15, 2031","7.00","5.25","-","6.84","3.95","6.84","Dec 14, 2023","Dec 14, 2023" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","3,711.84","0.14","3,711.84","39.00","1248EPCS0","US1248EPCS01","-","94.75","United States","-","USD","4.02","7.57","1.00","Sep 01, 2029","6.38","4.46","-","7.57","4.46","7.57","Aug 09, 2022","Aug 09, 2022" "PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","3,687.12","0.14","3,687.12","36.00","69867RAA5","US69867RAA59","-","101.23","United States","-","USD","4.50","6.86","1.00","Jun 01, 2031","7.13","5.58","-","6.79","4.29","6.79","Apr 08, 2024","Apr 08, 2024" "UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","3,659.39","0.14","3,659.39","39.00","90353TAK6","US90353TAK60","-","94.97","United States","-","USD","3.80","5.59","1.00","Aug 15, 2029","4.50","4.67","-","5.59","4.67","5.59","Aug 12, 2021","Aug 12, 2021" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","3,658.14","0.14","3,658.14","37.00","01883LAA1","US01883LAA17","BJK69N6","98.38","United States","-","USD","1.80","7.28","1.00","Oct 15, 2027","6.75","3.01","-","7.28","3.01","7.28","Oct 11, 2019","Oct 11, 2019" "1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","3,649.90","0.14","3,649.90","39.00","68245XAH2","US68245XAH26","BJJJT70","93.86","Canada","-","USD","3.14","5.70","1.00","Jan 15, 2028","3.88","3.46","-","5.70","3.46","5.70","Sep 24, 2019","Sep 24, 2019" "CALPINE CORP 144A","Electric","Fixed Income","3,642.91","0.14","3,642.91","38.00","131347CN4","US131347CN48","BKZMMC6","96.05","United States","-","USD","2.94","6.26","1.00","Mar 15, 2028","5.13","3.52","-","6.26","3.52","6.26","Dec 27, 2019","Dec 27, 2019" "BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","3,624.17","0.14","3,624.17","34.00","104931AA8","US104931AA85","-","108.03","United States","-","USD","3.03","8.70","1.00","Aug 01, 2030","10.38","4.60","-","8.14","3.45","8.14","Aug 01, 2023","Aug 01, 2023" "MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","3,616.93","0.14","3,616.93","37.00","57763RAC1","US57763RAC16","-","99.04","United States","-","USD","2.12","9.62","1.00","Apr 15, 2027","9.25","2.50","-","9.62","2.50","9.62","Feb 10, 2023","Feb 10, 2023" "COMMSCOPE INC 144A","Technology","Fixed Income","3,612.93","0.14","3,612.93","39.00","20338QAD5","US20338QAD51","BGDS1B0","91.53","United States","-","USD","1.80","10.99","1.00","Mar 01, 2026","6.00","1.74","-","10.99","1.74","10.99","Feb 19, 2019","Feb 19, 2019" "WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","3,598.45","0.14","3,598.45","35.00","95081QAP9","US95081QAP90","-","102.06","United States","-","USD","1.20","6.68","1.00","Jun 15, 2028","7.25","3.53","-","6.24","1.99","6.24","Jun 12, 2020","Jun 12, 2020" "ICAHN ENTERPRISES LP","Financial Other","Fixed Income","3,595.70","0.14","3,595.70","39.00","451102BZ9","US451102BZ91","-","92.68","United States","-","USD","2.77","7.93","1.00","May 15, 2027","5.25","2.75","-","7.93","2.75","7.93","Dec 12, 2019","Mar 09, 2020" "JAZZ SECURITIES DAC 144A","Consumer Non-Cyclical","Fixed Income","3,590.70","0.14","3,590.70","39.00","47216FAA5","US47216FAA57","-","93.13","United States","-","USD","3.79","6.04","1.00","Jan 15, 2029","4.38","4.20","-","6.04","4.20","6.04","Apr 29, 2021","Apr 29, 2021" "SBA COMMUNICATIONS CORP","Communications","Fixed Income","3,580.21","0.14","3,580.21","38.00","78410GAD6","US78410GAD60","-","94.34","United States","-","USD","2.55","6.04","1.00","Feb 15, 2027","3.88","2.66","-","6.04","2.66","6.04","Aug 15, 2020","Dec 28, 2020" "NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","3,575.72","0.14","3,575.72","36.00","62886HBA8","US62886HBA86","-","98.74","United States","-","USD","1.74","6.57","1.00","Mar 15, 2026","5.88","1.82","-","6.57","1.82","6.57","Dec 18, 2020","Dec 18, 2020" "TENET HEALTHCARE CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","3,565.73","0.14","3,565.73","35.00","88033GDT4","US88033GDT40","-","101.82","United States","-","USD","3.67","6.43","1.00","May 15, 2031","6.75","5.48","-","6.24","3.49","6.24","May 16, 2023","May 16, 2023" "CQP HOLDCO LP 144A","Energy","Fixed Income","3,556.24","0.14","3,556.24","38.00","12657NAA8","US12657NAA81","BM8H4Y8","94.50","United States","-","USD","4.92","6.46","1.00","Jun 15, 2031","5.50","5.73","-","6.46","5.73","6.46","Jun 03, 2021","Jun 04, 2021" "POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","3,552.49","0.14","3,552.49","39.00","737446AQ7","US737446AQ74","BLCF601","91.82","United States","-","USD","4.60","6.27","1.00","Apr 15, 2030","4.63","5.03","-","6.27","5.03","6.27","Feb 26, 2020","Feb 26, 2020" "ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","3,540.50","0.13","3,540.50","45.00","02156LAA9","US02156LAA98","BYVW0D5","78.25","France","-","USD","2.47","18.25","1.00","Feb 01, 2027","8.13","2.31","-","18.25","2.31","18.25","Jul 31, 2018","Jul 31, 2018" "SPIRIT AEROSYSTEMS INC 144A","Capital Goods","Fixed Income","3,527.26","0.13","3,527.26","32.00","85205TAR1","US85205TAR14","-","111.75","United States","-","USD","2.86","7.47","1.00","Nov 15, 2030","9.75","4.80","-","6.54","2.26","6.54","Nov 21, 2023","Nov 21, 2023" "UNICREDIT SPA MTN 144A","Banking","Fixed Income","3,524.27","0.13","3,524.27","38.00","904678AS8","US904678AS85","BM9QJS3","93.53","Italy","-","USD","5.16","7.51","1.00","Jun 30, 2035","5.46","5.08","-","6.74","5.10","6.74","Jun 30, 2020","Jun 30, 2020" "FIRSTENERGY CORPORATION","Electric","Fixed Income","3,523.02","0.13","3,523.02","37.00","337932AH0","US337932AH00","BDC3P91","95.90","United States","-","USD","2.96","5.52","1.00","Jul 15, 2027","4.15","3.01","-","5.52","3.01","5.52","Jun 21, 2017","Jun 21, 2017" "NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","3,496.79","0.13","3,496.79","34.00","62922LAD0","US62922LAD01","-","102.50","United States","-","USD","4.22","8.02","1.00","Feb 15, 2032","8.38","5.69","-","7.83","3.94","7.83","Feb 02, 2024","Feb 02, 2024" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","3,479.81","0.13","3,479.81","44.00","1248EPCL5","US1248EPCL57","-","78.22","United States","-","USD","6.96","7.88","1.00","Jun 01, 2033","4.50","6.96","-","7.88","6.96","7.88","Apr 22, 2021","Apr 22, 2021" "PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","3,474.81","0.13","3,474.81","35.00","74166MAC0","US74166MAC01","BJTRRK3","99.57","United States","-","USD","1.92","5.97","1.00","Apr 15, 2026","5.75","1.90","-","5.97","1.90","5.97","Apr 04, 2019","Apr 04, 2019" "WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","3,467.32","0.13","3,467.32","36.00","931427AQ1","US931427AQ19","BYVG9S5","95.50","United States","-","USD","2.02","5.67","1.00","Jun 01, 2026","3.45","2.03","-","5.67","2.03","5.67","Jun 01, 2016","Jun 01, 2016" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","3,448.83","0.13","3,448.83","38.00","1248EPCB7","US1248EPCB75","BK8KJX7","91.18","United States","-","USD","4.12","7.46","1.00","Jun 01, 2029","5.38","4.31","-","7.46","4.31","7.46","May 23, 2019","May 23, 2019" "LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","3,440.59","0.13","3,440.59","33.00","527298BV4","US527298BV47","-","104.50","United States","-","USD","4.30","9.93","1.00","Nov 15, 2029","11.00","4.17","-","9.93","4.17","9.93","Mar 22, 2024","Mar 22, 2024" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","3,429.35","0.13","3,429.35","42.00","12543DBM1","US12543DBM11","-","81.50","United States","-","USD","4.97","9.27","1.00","May 15, 2030","5.25","4.87","-","9.27","4.87","9.27","Feb 04, 2022","Feb 04, 2022" "TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","3,421.11","0.13","3,421.11","33.00","88167AAK7","US88167AAK79","BF5MKP0","102.29","Israel","-","USD","3.31","6.08","1.00","Mar 01, 2028","6.75","3.40","-","6.05","3.21","6.05","Mar 14, 2018","May 17, 2018" "TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","3,408.12","0.13","3,408.12","32.00","87422VAK4","US87422VAK44","-","107.09","United States","-","USD","2.83","7.18","1.00","Jun 01, 2030","8.63","4.67","-","6.65","3.42","6.65","May 12, 2023","May 12, 2023" "TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","3,398.38","0.13","3,398.38","37.00","88033GDR8","US88033GDR83","2KQP5H9","92.30","United States","-","USD","4.40","5.96","1.00","Jan 15, 2030","4.38","4.96","-","5.96","4.96","5.96","Dec 01, 2021","Dec 01, 2021" "FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","3,394.13","0.13","3,394.13","38.00","30251GBC0","US30251GBC06","-","89.51","Australia","-","USD","5.76","6.25","1.00","Apr 01, 2031","4.38","5.73","-","6.25","5.73","6.25","Mar 25, 2021","Mar 25, 2021" "WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","3,393.64","0.13","3,393.64","33.00","933940AA6","US933940AA60","-","103.36","United States","-","USD","4.13","7.06","1.00","Jan 30, 2032","7.63","5.81","-","6.79","3.97","6.79","Jan 30, 2024","Jan 30, 2024" "VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","3,390.64","0.13","3,390.64","34.00","92840VAB8","US92840VAB80","BHQTTK2","98.57","United States","-","USD","1.63","6.17","1.00","Feb 15, 2027","5.63","2.60","-","6.17","2.60","6.17","Feb 06, 2019","Feb 06, 2019" "SIRIUS XM RADIO INC 144A","Communications","Fixed Income","3,388.39","0.13","3,388.39","39.00","82967NBG2","US82967NBG25","BLFGN11","86.94","United States","-","USD","5.16","6.71","1.00","Jul 01, 2030","4.13","5.28","-","6.71","5.28","6.71","Jun 11, 2020","Jun 11, 2020" "DISH DBS CORP","Communications","Fixed Income","3,385.64","0.13","3,385.64","51.00","25470XAY1","US25470XAY13","BYVR0K7","66.75","United States","-","USD","1.98","28.70","1.00","Jul 01, 2026","7.75","1.77","-","28.70","1.77","28.70","Jun 13, 2016","Oct 03, 2016" "DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","3,384.39","0.13","3,384.39","40.00","23918KAT5","US23918KAT51","BMFBJQ0","83.75","United States","-","USD","5.77","6.74","1.00","Feb 15, 2031","3.75","5.82","-","6.74","5.82","6.74","Aug 11, 2020","Aug 11, 2020" "UNICREDIT SPA 144A","Banking","Fixed Income","3,380.40","0.13","3,380.40","33.00","904678AQ2","US904678AQ20","BJ0CMN5","102.87","Italy","-","USD","4.05","7.63","1.00","Apr 02, 2034","7.30","3.99","-","6.61","4.02","6.61","Apr 02, 2019","Apr 02, 2019" "VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","3,358.92","0.13","3,358.92","37.00","92769XAP0","US92769XAP06","BJDQX75","91.88","United Kingdom","-","USD","4.00","7.43","1.00","May 15, 2029","5.50","4.26","-","7.43","4.26","7.43","May 16, 2019","May 16, 2019" "SBA COMMUNICATIONS CORP","Communications","Fixed Income","3,329.44","0.13","3,329.44","38.00","78410GAG9","US78410GAG91","-","88.65","United States","-","USD","4.25","5.85","1.00","Feb 01, 2029","3.13","4.36","-","5.85","4.36","5.85","Aug 01, 2021","Jan 18, 2022" "TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","3,325.95","0.13","3,325.95","36.00","88033GDM9","US88033GDM96","-","92.79","United States","-","USD","3.97","5.88","1.00","Jun 01, 2029","4.25","4.48","-","5.88","4.48","5.88","Jun 02, 2021","Jun 02, 2021" "WINDSTREAM ESCROW LLC 144A","Communications","Fixed Income","3,320.20","0.13","3,320.20","36.00","97382WAA1","US97382WAA18","-","92.20","United States","-","USD","3.42","9.99","1.00","Aug 15, 2028","7.75","3.56","-","9.99","3.56","9.99","Aug 25, 2020","Aug 25, 2020" "ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3,307.96","0.13","3,307.96","34.00","013092AC5","US013092AC57","BK0SQV6","96.63","United States","-","USD","2.18","5.95","1.00","Jan 15, 2027","4.63","2.56","-","5.95","2.56","5.95","Nov 22, 2019","Nov 22, 2019" "VZ SECURED FINANCING BV 144A","Communications","Fixed Income","3,307.21","0.13","3,307.21","39.00","91845AAA3","US91845AAA34","-","85.90","Netherlands","-","USD","5.96","7.41","1.00","Jan 15, 2032","5.00","6.14","-","7.41","6.14","7.41","Jan 20, 2022","Jan 20, 2022" "TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","3,284.99","0.13","3,284.99","33.00","88033GDS6","US88033GDS66","2KQP5J1","99.90","United States","-","USD","0.56","6.29","1.00","Feb 01, 2027","6.25","2.55","-","6.29","2.55","6.29","Feb 05, 2019","Feb 05, 2019" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","3,272.75","0.12","3,272.75","33.00","01883LAE3","US01883LAE39","-","100.52","United States","-","USD","2.63","6.60","1.00","Apr 15, 2028","6.75","3.39","-","6.56","2.64","6.56","Feb 13, 2023","Feb 13, 2023" "PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","3,271.25","0.12","3,271.25","33.00","74166MAE6","US74166MAE66","BKVKXB0","98.21","United States","-","USD","2.02","6.79","1.00","Jan 15, 2028","6.25","3.28","-","6.79","3.28","6.79","Jan 28, 2020","Jan 28, 2020" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3,258.26","0.12","3,258.26","48.00","071734AQ0","US071734AQ04","-","68.00","Canada","-","USD","3.15","22.70","1.00","Sep 30, 2028","11.00","2.88","-","22.70","2.88","22.70","Sep 30, 2022","Sep 30, 2022" "SELECT MEDICAL CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","3,253.26","0.12","3,253.26","32.00","816196AT6","US816196AT67","BKPHQM9","100.15","United States","-","USD","1.37","6.18","1.00","Aug 15, 2026","6.25","2.17","-","6.13","1.30","6.13","Aug 01, 2019","Aug 01, 2019" "MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","3,239.03","0.12","3,239.03","31.00","603051AE3","US603051AE37","-","105.31","Australia","-","USD","2.31","7.83","1.00","Oct 01, 2028","9.25","3.52","-","7.50","2.86","7.50","Oct 03, 2023","Oct 03, 2023" "HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","3,221.54","0.12","3,221.54","37.00","432833AN1","US432833AN19","-","86.00","United States","-","USD","6.25","5.87","1.00","Feb 15, 2032","3.63","6.61","-","5.87","6.61","5.87","Feb 02, 2021","Feb 02, 2021" "LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","3,221.29","0.12","3,221.29","30.00","53219LAW9","US53219LAW90","-","106.75","United States","-","USD","3.29","9.59","1.00","Oct 15, 2030","11.00","4.46","-","9.15","3.41","9.15","Oct 10, 2023","Oct 10, 2023" "WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","3,219.05","0.12","3,219.05","34.00","98313RAH9","US98313RAH93","-","94.83","Macau","-","USD","3.22","7.00","1.00","Aug 26, 2028","5.63","3.80","-","7.00","3.80","7.00","Aug 26, 2020","Aug 26, 2020" "ICAHN ENTERPRISES LP","Financial Other","Fixed Income","3,208.56","0.12","3,208.56","33.00","451102BT3","US451102BT32","BJ11SH7","97.87","United States","-","USD","1.60","7.34","1.00","May 15, 2026","6.25","1.91","-","7.34","1.91","7.34","May 10, 2019","Oct 21, 2019" "SIRIUS XM RADIO INC 144A","Communications","Fixed Income","3,206.56","0.12","3,206.56","39.00","82967NBM9","US82967NBM92","-","83.26","United States","-","USD","6.11","6.78","1.00","Sep 01, 2031","3.88","6.19","-","6.78","6.19","6.78","Aug 16, 2021","Aug 16, 2021" "ILIAD HOLDING SAS 144A","Communications","Fixed Income","3,188.07","0.12","3,188.07","32.00","449691AA2","US449691AA27","-","98.82","France","-","USD","1.82","7.01","1.00","Oct 15, 2026","6.50","2.24","-","7.01","2.24","7.01","Oct 27, 2021","Oct 27, 2021" "VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","3,170.84","0.12","3,170.84","33.00","92840VAF9","US92840VAF94","BHRH886","96.54","United States","-","USD","2.42","6.16","1.00","Jul 31, 2027","5.00","3.00","-","6.16","3.00","6.16","Jun 21, 2019","Jun 21, 2019" "ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","3,165.34","0.12","3,165.34","32.00","98877DAC9","US98877DAC92","BX41K43","98.69","Germany","-","USD","1.03","6.01","1.00","Apr 29, 2025","4.75","1.02","-","6.01","1.02","6.01","Apr 29, 2015","Apr 29, 2015" "SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","3,145.61","0.12","3,145.61","29.00","83283WAE3","US83283WAE30","-","106.78","United States","-","USD","3.46","7.68","1.00","Nov 15, 2031","8.88","5.40","-","7.13","3.68","7.13","Nov 20, 2023","Nov 20, 2023" "EG GLOBAL FINANCE PLC 144A","Consumer Cyclical","Fixed Income","3,136.12","0.12","3,136.12","30.00","28228PAC5","US28228PAC59","-","105.97","United Kingdom","-","USD","2.97","10.35","1.00","Nov 30, 2028","12.00","3.43","-","10.20","3.14","10.20","Nov 20, 2023","Nov 20, 2023" "COMMSCOPE TECHNOLOGIES LLC 144A","Technology","Fixed Income","3,130.13","0.12","3,130.13","36.00","20337YAA5","US20337YAA55","BYQF2Y4","86.97","United States","-","USD","1.14","18.41","1.00","Jun 15, 2025","6.00","1.07","-","18.41","1.07","18.41","Jun 11, 2015","Jun 11, 2015" "POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","3,122.13","0.12","3,122.13","32.00","737446AP9","US737446AP91","BJ7HPV2","96.53","United States","-","USD","3.80","6.23","1.00","Dec 15, 2029","5.50","4.74","-","6.23","4.74","6.23","Jul 03, 2019","Jul 03, 2019" "ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3,111.64","0.12","3,111.64","35.00","013092AG6","US013092AG61","BKPMPR2","89.90","United States","-","USD","4.22","5.87","1.00","Mar 15, 2029","3.50","4.44","-","5.87","4.44","5.87","Aug 31, 2020","Aug 31, 2020" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","3,073.18","0.12","3,073.18","30.00","35908MAD2","US35908MAD20","-","101.75","United States","-","USD","2.95","8.38","1.00","May 15, 2030","8.75","4.55","-","8.10","2.62","8.10","May 12, 2022","May 12, 2022" "HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","3,068.93","0.12","3,068.93","31.00","42704LAA2","US42704LAA26","BHWTW85","98.00","United States","-","USD","2.13","6.18","1.00","Jul 15, 2027","5.50","2.94","-","6.18","2.94","6.18","Jul 09, 2019","Jul 09, 2019" "CDI ESCROW ISSUER INC 144A","Consumer Cyclical","Fixed Income","3,061.69","0.12","3,061.69","32.00","12511VAA6","US12511VAA61","-","96.54","United States","-","USD","3.81","6.45","1.00","Apr 01, 2030","5.75","4.85","-","6.45","4.85","6.45","Apr 13, 2022","Apr 13, 2022" "TRIUMPH GROUP INC 144A","Capital Goods","Fixed Income","3,060.19","0.12","3,060.19","29.00","896818AU5","US896818AU56","-","105.57","United States","-","USD","1.60","7.35","1.00","Mar 15, 2028","9.00","3.31","-","6.89","2.58","6.89","Mar 14, 2023","Mar 14, 2023" "VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","3,055.20","0.12","3,055.20","36.00","92858RAB6","US92858RAB69","-","85.83","United Kingdom","-","USD","5.73","7.28","1.00","Jul 15, 2031","4.75","5.87","-","7.28","5.87","7.28","Jul 07, 2021","Jul 07, 2021" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","3,053.95","0.12","3,053.95","32.00","18453HAA4","US18453HAA41","BJ9NFT6","94.13","United States","-","USD","2.83","7.11","1.00","Aug 15, 2027","5.13","3.01","-","7.11","3.01","7.11","Aug 23, 2019","Aug 23, 2019" "SIRIUS XM RADIO INC 144A","Communications","Fixed Income","3,053.70","0.12","3,053.70","32.00","82967NBC1","US82967NBC11","BJYHK54","95.16","United States","-","USD","3.78","6.60","1.00","Jul 01, 2029","5.50","4.41","-","6.60","4.41","6.60","Jun 07, 2019","Jun 07, 2019" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","3,053.45","0.12","3,053.45","32.00","35906ABE7","US35906ABE73","BMHL2W5","96.48","United States","-","USD","2.54","7.01","1.00","Oct 15, 2027","5.88","3.06","-","7.01","3.06","7.01","Oct 08, 2020","Oct 08, 2020" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","3,051.70","0.12","3,051.70","60.00","126307BD8","US126307BD80","BM9M1M9","50.76","United States","-","USD","5.13","17.36","1.00","Dec 01, 2030","4.63","4.81","-","17.36","4.81","17.36","Jun 16, 2020","Jun 16, 2020" "MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","3,048.95","0.12","3,048.95","36.00","55342UAH7","US55342UAH77","BF2PPR9","83.75","United States","-","USD","3.12","10.61","1.00","Oct 15, 2027","5.00","3.02","-","10.61","3.02","10.61","Sep 21, 2017","Sep 21, 2017" "TRANSDIGM INC","Capital Goods","Fixed Income","3,042.96","0.12","3,042.96","33.00","893647BP1","US893647BP15","-","92.91","United States","-","USD","3.74","6.36","1.00","Jan 15, 2029","4.63","4.17","-","6.36","4.17","6.36","Jul 15, 2021","Sep 20, 2021" "ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","3,041.46","0.12","3,041.46","37.00","98919VAA3","US98919VAA35","BLBQFB9","82.00","United States","-","USD","2.71","11.40","1.00","Mar 01, 2027","4.00","2.62","-","11.40","2.62","11.40","Mar 09, 2020","Mar 09, 2020" "SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","3,039.46","0.12","3,039.46","32.00","845467AS8","US845467AS85","-","96.27","United States","-","USD","4.03","6.13","1.00","Mar 15, 2030","5.38","5.00","-","6.13","5.00","6.13","Aug 30, 2021","Aug 30, 2021" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","3,033.22","0.12","3,033.22","34.00","126307AQ0","US126307AQ03","BD9FV69","89.13","United States","-","USD","2.70","9.70","1.00","Apr 15, 2027","5.50","2.63","-","9.70","2.63","9.70","Sep 23, 2016","Sep 23, 2016" "IRON MOUNTAIN INC 144A","Technology","Fixed Income","3,031.22","0.12","3,031.22","32.00","46284VAJ0","US46284VAJ08","BL57W73","94.47","United States","-","USD","4.45","6.33","1.00","Jul 15, 2030","5.25","5.19","-","6.33","5.19","6.33","Jun 22, 2020","Jun 22, 2020" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","3,028.47","0.12","3,028.47","57.00","126307BA4","US126307BA42","BKFH0Y9","53.00","United States","-","USD","4.47","19.69","1.00","Jan 15, 2030","5.75","4.14","-","19.69","4.14","19.69","Jul 10, 2019","Jul 10, 2019" "NCR VOYIX CORP 144A","Technology","Fixed Income","3,028.47","0.12","3,028.47","33.00","62886EBA5","US62886EBA55","BL6KR10","92.41","United States","-","USD","3.85","6.93","1.00","Apr 15, 2029","5.13","4.23","-","6.93","4.23","6.93","Apr 06, 2021","Apr 06, 2021" "VALARIS LTD 144A","Energy","Fixed Income","3,023.72","0.12","3,023.72","29.00","91889FAC5","US91889FAC59","-","102.83","United States","-","USD","3.35","7.78","1.00","Apr 30, 2030","8.38","4.58","-","7.55","3.32","7.55","Apr 19, 2023","Apr 19, 2023" "SWP: IFS 2.747500 12-JUL-2029","Cash and/or Derivatives","Swaps","3,020.06","0.12","-485,479.94","-4,871.00","-","-","-","-0.62","United States","-","USD","-0.03","-","1.00","Jul 12, 2029","2.75","-0.03","-","-","-0.03","-","Jul 12, 2022","Jul 08, 2022" "BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","3,007.24","0.11","3,007.24","34.00","12008RAP2","US12008RAP29","BMD9BZ9","89.47","United States","-","USD","5.85","5.95","1.00","Feb 01, 2032","4.25","6.44","-","5.95","6.44","5.95","Jul 23, 2021","Jul 23, 2021" "CIVITAS RESOURCES INC 144A","Energy","Fixed Income","3,000.50","0.11","3,000.50","28.00","17888HAC7","US17888HAC79","-","107.41","United States","-","USD","3.21","7.19","1.00","Nov 01, 2030","8.63","4.87","-","6.72","3.66","6.72","Oct 17, 2023","Oct 17, 2023" "CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","2,997.25","0.11","2,997.25","30.00","17302XAK2","US17302XAK28","-","99.92","United States","-","USD","0.43","7.06","1.00","Jun 15, 2025","7.00","1.13","-","7.06","1.13","7.06","Jun 09, 2020","Jun 09, 2020" "COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","2,980.26","0.11","2,980.26","31.00","205768AS3","US205768AS39","BMW2W01","95.25","United States","-","USD","3.40","7.93","1.00","Mar 01, 2029","6.75","4.07","-","7.93","4.07","7.93","Mar 04, 2021","Mar 04, 2021" "C&W SENIOR FINANCING DAC 144A","Communications","Fixed Income","2,980.02","0.11","2,980.02","32.00","12674TAA4","US12674TAA43","BF5Q223","94.34","Ireland","-","USD","2.78","8.80","1.00","Sep 15, 2027","6.88","2.96","-","8.80","2.96","8.80","Aug 16, 2017","Aug 16, 2017" "PETSMART LLC 144A","Consumer Cyclical","Fixed Income","2,979.27","0.11","2,979.27","30.00","71677KAB4","US71677KAB44","-","97.76","United States","-","USD","2.86","8.31","1.00","Feb 15, 2029","7.75","3.95","-","8.31","3.95","8.31","Feb 12, 2021","Feb 12, 2021" "MOHEGAN GAMING & ENTERTAINMENT 144A","Consumer Cyclical","Fixed Income","2,973.77","0.11","2,973.77","31.00","608328BH2","US608328BH21","-","97.21","United States","-","USD","1.59","9.68","1.00","Feb 01, 2026","8.00","1.65","-","9.68","1.65","9.68","Jan 26, 2021","Jan 26, 2021" "ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2,969.27","0.11","2,969.27","33.00","019579AA9","US019579AA90","-","90.99","United States","-","USD","3.55","7.15","1.00","Jun 01, 2028","4.63","3.64","-","7.15","3.64","7.15","May 14, 2021","May 14, 2021" "EMERA INCORPORATED","Electric","Fixed Income","2,961.03","0.11","2,961.03","30.00","290876AD3","US290876AD37","BYYFGC2","99.00","Canada","-","USD","2.01","10.33","1.00","Jun 15, 2076","6.75","1.73","-","7.24","1.99","7.24","Jun 16, 2016","Jun 16, 2016" "CALPINE CORP 144A","Electric","Fixed Income","2,960.03","0.11","2,960.03","31.00","131347CM6","US131347CM64","BJVS9S6","94.72","United States","-","USD","3.09","6.04","1.00","Feb 15, 2028","4.50","3.47","-","6.04","3.47","6.04","Dec 20, 2019","Dec 20, 2019" "UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","2,956.29","0.11","2,956.29","29.00","90353TAE0","US90353TAE01","BKPQNG9","102.42","United States","-","USD","0.82","6.70","1.00","Sep 15, 2027","7.50","3.01","-","5.75","1.37","5.75","Sep 17, 2019","Sep 17, 2019" "VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2,951.54","0.11","2,951.54","32.00","92840VAH5","US92840VAH50","-","92.51","United States","-","USD","3.93","6.11","1.00","May 01, 2029","4.38","4.38","-","6.11","4.38","6.11","May 10, 2021","May 10, 2021" "FERTITTA ENTERTAINMENT LLC 144A","Consumer Cyclical","Fixed Income","2,948.79","0.11","2,948.79","33.00","31556TAC3","US31556TAC36","-","89.98","United States","-","USD","4.39","9.00","1.00","Jan 15, 2030","6.75","4.56","-","9.00","4.56","9.00","Jan 27, 2022","Jan 27, 2022" "CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","2,947.54","0.11","2,947.54","30.00","18972EAB1","US18972EAB11","-","97.88","United States","-","USD","3.51","9.21","1.00","Apr 15, 2030","8.75","4.42","-","9.21","4.42","9.21","Apr 13, 2022","Apr 13, 2022" "VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2,942.80","0.11","2,942.80","35.00","92858RAA8","US92858RAA86","-","84.14","United Kingdom","-","USD","5.61","7.23","1.00","Jan 31, 2031","4.25","5.65","-","7.23","5.65","7.23","Sep 24, 2020","Sep 24, 2020" "VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2,932.06","0.11","2,932.06","33.00","92328MAB9","US92328MAB90","-","88.88","United States","-","USD","6.14","6.01","1.00","Aug 15, 2031","4.13","6.15","-","6.01","6.15","6.01","Aug 05, 2021","Aug 05, 2021" "PETSMART LLC 144A","Consumer Cyclical","Fixed Income","2,929.31","0.11","2,929.31","31.00","71677KAA6","US71677KAA60","-","93.44","United States","-","USD","3.22","6.69","1.00","Feb 15, 2028","4.75","3.44","-","6.69","3.44","6.69","Feb 12, 2021","Feb 12, 2021" "CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","2,927.31","0.11","2,927.31","28.00","17302XAN6","US17302XAN66","-","104.80","United States","-","USD","2.45","7.17","1.00","Jan 15, 2029","8.38","3.87","-","6.83","3.00","6.83","Sep 20, 2023","Sep 20, 2023" "AIR CANADA 144A","Transportation","Fixed Income","2,921.07","0.11","2,921.07","31.00","008911BK4","US008911BK48","-","95.17","Canada","-","USD","2.19","6.08","1.00","Aug 15, 2026","3.88","2.22","-","6.08","2.22","6.08","Aug 11, 2021","Aug 11, 2021" "HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Transportation","Fixed Income","2,914.08","0.11","2,914.08","31.00","41984LAA5","US41984LAA52","-","93.73","United States","-","USD","1.68","9.67","1.00","Jan 20, 2026","5.75","1.67","-","9.67","1.67","9.67","Feb 04, 2021","Feb 04, 2021" "TRANSDIGM INC 144A","Capital Goods","Fixed Income","2,905.58","0.11","2,905.58","28.00","893647BT3","US893647BT37","-","103.16","United States","-","USD","3.97","6.59","1.00","Dec 01, 2031","7.13","5.75","-","6.33","3.86","6.33","Nov 28, 2023","Nov 28, 2023" "ITT HOLDINGS LLC 144A","Energy","Fixed Income","2,899.34","0.11","2,899.34","32.00","45074JAA2","US45074JAA25","-","91.06","United States","-","USD","4.10","8.62","1.00","Aug 01, 2029","6.50","4.32","-","8.62","4.32","8.62","Jul 08, 2021","Jul 08, 2021" "STAR PARENT INC 144A","Consumer Non-Cyclical","Fixed Income","2,884.10","0.11","2,884.10","27.00","855170AA4","US855170AA41","-","105.50","United States","-","USD","3.35","7.90","1.00","Oct 01, 2030","9.00","4.72","-","7.54","3.54","7.54","Sep 28, 2023","Sep 28, 2023" "AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","2,877.36","0.11","2,877.36","27.00","023771T40","US023771T402","-","105.64","United States","-","USD","2.40","7.17","1.00","May 15, 2029","8.50","4.04","-","6.72","3.04","6.72","Dec 04, 2023","Dec 04, 2023" "CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2,872.36","0.11","2,872.36","31.00","12769GAA8","US12769GAA85","BP6VNC4","91.50","United States","-","USD","4.27","6.47","1.00","Oct 15, 2029","4.63","4.67","-","6.47","4.67","6.47","Sep 24, 2021","Sep 24, 2021" "EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","2,859.88","0.11","2,859.88","28.00","29450YAA7","US29450YAA73","-","102.96","United States","-","USD","2.80","8.14","1.00","May 15, 2028","9.00","3.31","-","7.91","2.62","7.91","May 09, 2023","May 09, 2023" "LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","2,859.88","0.11","2,859.88","31.00","50201DAA1","US50201DAA19","-","93.61","United States","-","USD","2.84","8.89","1.00","Oct 15, 2027","6.75","2.97","-","8.89","2.97","8.89","Oct 25, 2019","Oct 25, 2019" "H&E EQUIPMENT SERVICES INC 144A","Capital Goods","Fixed Income","2,857.88","0.11","2,857.88","31.00","404030AJ7","US404030AJ72","-","91.01","United States","-","USD","3.92","6.09","1.00","Dec 15, 2028","3.88","4.16","-","6.09","4.16","6.09","Dec 14, 2020","Dec 14, 2020" "NMG HOLDING COMPANY INC 144A","Consumer Cyclical","Fixed Income","2,845.89","0.11","2,845.89","29.00","62929RAC2","US62929RAC25","-","97.77","United States","-","USD","1.57","8.35","1.00","Apr 01, 2026","7.13","1.77","-","8.35","1.77","8.35","Mar 30, 2021","Mar 30, 2021" "ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","2,845.64","0.11","2,845.64","31.00","77313LAA1","US77313LAA17","BP815Z9","92.35","United States","-","USD","2.38","6.16","1.00","Oct 15, 2026","2.88","2.37","-","6.16","2.37","6.16","Oct 05, 2021","Oct 05, 2021" "BALL CORPORATION","Capital Goods","Fixed Income","2,839.39","0.11","2,839.39","33.00","058498AW6","US058498AW66","BKY44N8","85.22","United States","-","USD","5.67","5.67","1.00","Aug 15, 2030","2.88","5.64","-","5.67","5.64","5.67","Aug 13, 2020","Aug 13, 2020" "SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","2,836.65","0.11","2,836.65","27.00","81761LAC6","US81761LAC63","-","106.39","United States","-","USD","3.50","7.51","1.00","Nov 15, 2031","8.63","5.44","-","6.98","3.70","6.98","Nov 16, 2023","Nov 16, 2023" "UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","2,828.90","0.11","2,828.90","28.00","911365BR4","US911365BR47","-","100.38","United States","-","USD","6.08","6.06","1.00","Mar 15, 2034","6.13","7.37","-","6.04","5.59","6.04","Mar 11, 2024","Mar 11, 2024" "UPC BROADBAND FINCO BV 144A","Communications","Fixed Income","2,821.16","0.11","2,821.16","32.00","90320BAA7","US90320BAA70","-","89.32","Netherlands","-","USD","5.51","6.75","1.00","Jul 15, 2031","4.88","5.89","-","6.75","5.89","6.75","Apr 21, 2021","Apr 21, 2021" "MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2,793.44","0.11","2,793.44","31.00","58547DAD1","US58547DAD12","-","91.34","Macau","-","USD","4.41","7.26","1.00","Dec 04, 2029","5.38","4.68","-","7.26","4.68","7.26","Dec 04, 2019","Dec 04, 2019" "ARAMARK SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","2,793.19","0.11","2,793.19","29.00","038522AQ1","US038522AQ17","BFWVB79","96.36","United States","-","USD","2.80","6.07","1.00","Feb 01, 2028","5.00","3.41","-","6.07","3.41","6.07","Jan 18, 2018","Jan 18, 2018" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","2,790.69","0.11","2,790.69","29.00","1248EPCT8","US1248EPCT83","-","97.79","United States","-","USD","4.24","7.79","1.00","Mar 01, 2031","7.38","5.29","-","7.79","5.29","7.79","Feb 13, 2023","Feb 13, 2023" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","2,787.69","0.11","2,787.69","39.00","126307BH9","US126307BH94","-","70.91","United States","-","USD","6.04","10.05","1.00","Nov 15, 2031","4.50","5.86","-","10.05","5.86","10.05","May 13, 2021","May 13, 2021" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","2,783.45","0.11","2,783.45","27.00","12543DBN9","US12543DBN93","-","103.63","United States","-","USD","4.01","10.18","1.00","Jan 15, 2032","10.88","5.10","-","9.90","3.66","9.90","Dec 22, 2023","Dec 22, 2023" "ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","2,782.45","0.11","2,782.45","32.00","74841CAB7","US74841CAB72","BN7RYH9","86.88","United States","-","USD","5.65","6.24","1.00","Mar 01, 2031","3.88","5.87","-","6.24","5.87","6.24","Sep 14, 2020","Sep 14, 2020" "SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","2,774.45","0.11","2,774.45","28.00","85236FAA1","US85236FAA12","-","97.83","United States","-","USD","2.91","6.55","1.00","Nov 01, 2028","6.00","3.85","-","6.55","3.85","6.55","Nov 06, 2020","Nov 06, 2020" "VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2,771.21","0.11","2,771.21","31.00","92328MAA1","US92328MAA18","-","89.76","United States","-","USD","4.70","6.14","1.00","Aug 15, 2029","3.88","4.71","-","6.14","4.71","6.14","Aug 05, 2021","Aug 05, 2021" "BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","2,769.21","0.11","2,769.21","28.00","12008RAS6","US12008RAS67","-","100.58","United States","-","USD","6.02","6.29","1.00","Mar 01, 2034","6.38","7.25","-","6.28","6.13","6.28","Feb 29, 2024","Feb 29, 2024" "IRON MOUNTAIN INC 144A","Technology","Fixed Income","2,751.23","0.10","2,751.23","27.00","46284VAP6","US46284VAP67","-","101.71","United States","-","USD","2.82","6.58","1.00","Feb 15, 2029","7.00","4.06","-","6.43","2.96","6.43","May 15, 2023","May 15, 2023" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","2,745.23","0.10","2,745.23","28.00","12543DBC3","US12543DBC39","BHL3S91","99.78","United States","-","USD","0.70","8.12","1.00","Mar 15, 2026","8.00","1.78","-","8.12","1.78","8.12","Mar 06, 2019","Mar 06, 2019" "VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2,734.49","0.10","2,734.49","32.00","92328MAC7","US92328MAC73","BP9SCV4","84.72","United States","-","USD","7.60","5.99","1.00","Nov 01, 2033","3.88","7.57","-","5.99","7.57","5.99","Nov 22, 2021","Nov 22, 2021" "PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","2,733.49","0.10","2,733.49","26.00","71424VAA8","US71424VAA89","-","103.38","United States","-","USD","4.08","6.44","1.00","Jan 15, 2032","7.00","5.90","-","6.17","3.99","6.17","Sep 12, 2023","Sep 12, 2023" "TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","2,733.24","0.10","2,733.24","28.00","89686QAA4","US89686QAA40","BK0YKJ0","98.32","Netherlands","-","USD","1.60","6.27","1.00","Aug 15, 2026","5.50","2.18","-","6.27","2.18","6.27","Aug 02, 2019","Aug 02, 2019" "EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","2,725.00","0.10","2,725.00","29.00","26885BAL4","US26885BAL45","-","92.90","United States","-","USD","5.58","6.04","1.00","Jan 15, 2031","4.75","5.62","-","6.04","5.62","6.04","Jan 08, 2021","Jan 08, 2021" "HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A","Capital Goods","Fixed Income","2,721.50","0.10","2,721.50","26.00","44805RAA3","US44805RAA32","-","103.79","Canada","-","USD","2.97","8.04","1.00","Feb 15, 2029","9.00","3.88","-","7.85","3.21","7.85","Feb 12, 2024","Feb 12, 2024" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","2,721.25","0.10","2,721.25","27.00","126307BM8","US126307BM89","-","99.00","United States","-","USD","2.87","11.55","1.00","May 15, 2028","11.25","3.10","-","11.55","3.10","11.55","Apr 25, 2023","Apr 25, 2023" "ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2,720.50","0.10","2,720.50","27.00","019576AB3","US019576AB35","BJYCQ84","100.36","United States","-","USD","0.32","9.61","1.00","Jul 15, 2027","9.75","2.72","-","8.34","0.29","8.34","Jul 12, 2019","Jul 12, 2019" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","2,715.76","0.10","2,715.76","36.00","12543DBJ8","US12543DBJ81","BMDMJ98","75.00","United States","-","USD","3.98","13.93","1.00","Apr 15, 2029","6.88","3.79","-","13.93","3.79","13.93","Feb 02, 2021","Feb 02, 2021" "SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","2,697.52","0.10","2,697.52","29.00","78433BAA6","US78433BAA61","-","93.40","United States","-","USD","3.31","6.75","1.00","May 01, 2028","4.88","3.55","-","6.75","3.55","6.75","Apr 27, 2021","Apr 27, 2021" "ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","2,694.28","0.10","2,694.28","30.00","03969AAN0","US03969AAN00","BK5HL35","90.75","United States","-","USD","2.21","8.49","1.00","Aug 15, 2026","4.13","2.16","-","8.49","2.16","8.49","Aug 12, 2019","Aug 12, 2019" "GEN DIGITAL INC 144A","Technology","Fixed Income","2,684.04","0.10","2,684.04","27.00","871503AU2","US871503AU26","BYXT818","99.29","United States","-","USD","0.83","5.71","1.00","Apr 15, 2025","5.00","0.99","-","5.71","0.99","5.71","Feb 09, 2017","Feb 09, 2017" "W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","2,678.04","0.10","2,678.04","30.00","92943GAA9","US92943GAA94","-","89.45","United States","-","USD","4.32","8.08","1.00","Aug 15, 2029","5.63","4.46","-","8.08","4.46","8.08","Aug 25, 2021","Aug 25, 2021" "DT MIDSTREAM INC 144A","Energy","Fixed Income","2,677.04","0.10","2,677.04","29.00","23345MAA5","US23345MAA53","-","91.97","United States","-","USD","4.10","5.94","1.00","Jun 15, 2029","4.13","4.53","-","5.94","4.53","5.94","Jun 09, 2021","Jun 09, 2021" "PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","2,674.55","0.10","2,674.55","26.00","72147KAK4","US72147KAK43","-","102.23","United States","-","USD","6.89","5.93","1.00","Jul 01, 2033","6.25","6.89","-","5.93","6.75","5.93","Apr 19, 2023","Apr 19, 2023" "KINETIK HOLDINGS LP 144A","Energy","Fixed Income","2,673.30","0.10","2,673.30","27.00","49461MAA8","US49461MAA80","-","97.96","United States","-","USD","3.71","6.27","1.00","Jun 15, 2030","5.88","5.04","-","6.27","5.04","6.27","Jun 08, 2022","Jun 08, 2022" "LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2,651.32","0.10","2,651.32","26.00","538034AV1","US538034AV10","-","101.13","United States","-","USD","1.84","6.10","1.00","May 15, 2027","6.50","2.74","-","5.93","1.92","5.93","May 20, 2020","May 20, 2020" "HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","2,646.07","0.10","2,646.07","26.00","44287GAA4","US44287GAA40","-","100.13","United Kingdom","-","USD","4.37","7.22","1.00","Feb 15, 2031","7.25","5.30","-","7.22","4.02","7.22","Feb 15, 2024","Feb 15, 2024" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","2,645.82","0.10","2,645.82","27.00","63861CAF6","US63861CAF68","-","99.27","United States","-","USD","4.65","7.25","1.00","Feb 01, 2032","7.13","5.86","-","7.25","5.86","7.25","Feb 01, 2024","Feb 01, 2024" "GENESIS ENERGY LP","Energy","Fixed Income","2,645.07","0.10","2,645.07","26.00","37185LAM4","US37185LAM46","BN717J4","100.96","United States","-","USD","1.70","7.61","1.00","Jan 15, 2027","8.00","2.43","-","7.41","1.63","7.41","Dec 17, 2020","Dec 17, 2020" "ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2,642.57","0.10","2,642.57","26.00","019576AA5","US019576AA51","BJYCQ73","99.88","United States","-","USD","0.66","6.68","1.00","Jul 15, 2026","6.63","2.08","-","6.68","2.08","6.68","Jul 12, 2019","Jul 12, 2019" "BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","2,636.33","0.10","2,636.33","26.00","501797AW4","US501797AW48","BMH1559","101.84","United States","-","USD","3.07","6.28","1.00","Oct 01, 2030","6.63","5.08","-","6.15","3.74","6.15","Sep 30, 2020","Sep 30, 2020" "SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","2,636.08","0.10","2,636.08","29.00","845467AT6","US845467AT68","-","91.91","United States","-","USD","5.64","6.06","1.00","Feb 01, 2032","4.75","6.33","-","6.06","6.33","6.06","Dec 22, 2021","Dec 22, 2021" "GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","2,633.58","0.10","2,633.58","26.00","36168QAQ7","US36168QAQ73","-","102.46","Canada","-","USD","4.01","6.30","1.00","Jan 15, 2031","6.75","5.34","-","6.15","4.01","6.15","Dec 06, 2023","Dec 06, 2023" "TRANSOCEAN INC 144A","Energy","Fixed Income","2,633.08","0.10","2,633.08","25.00","893830BX6","US893830BX61","-","103.95","United States","-","USD","2.46","7.56","1.00","Feb 15, 2030","8.75","3.27","-","7.28","2.64","7.28","Jan 31, 2023","Jan 31, 2023" "ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","2,614.35","0.10","2,614.35","26.00","77578JAC2","US77578JAC27","-","100.29","United Kingdom","-","USD","3.00","5.66","1.00","Oct 15, 2027","5.75","3.09","-","5.65","2.89","5.65","Oct 21, 2020","Oct 21, 2020" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,609.61","0.10","2,609.61","25.00","682695AA9","US682695AA94","-","106.03","United States","-","USD","1.96","7.48","1.00","Jan 15, 2029","9.00","3.82","-","6.92","2.80","6.92","Jun 22, 2023","Jun 22, 2023" "VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2,608.11","0.10","2,608.11","26.00","92328MAE3","US92328MAE30","-","100.43","United States","-","USD","4.72","6.16","1.00","Jan 15, 2030","6.25","4.75","-","6.16","4.58","6.16","Jan 13, 2023","Jan 13, 2023" "ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2,606.11","0.10","2,606.11","26.00","019576AD9","US019576AD90","-","101.06","United States","-","USD","4.26","7.67","1.00","Feb 15, 2031","7.88","5.21","-","7.61","3.97","7.61","Feb 16, 2024","Feb 16, 2024" "NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","2,604.11","0.10","2,604.11","26.00","62886HBE0","US62886HBE09","-","98.75","United States","-","USD","2.11","6.35","1.00","Feb 15, 2027","5.88","2.59","-","6.35","2.59","6.35","Feb 18, 2022","Feb 18, 2022" "IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","2,588.62","0.10","2,588.62","26.00","449934AD0","US449934AD05","BD91587","97.88","United States","-","USD","1.76","5.91","1.00","Oct 15, 2026","5.00","2.30","-","5.91","2.30","5.91","Sep 28, 2016","Sep 28, 2016" "ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","2,588.12","0.10","2,588.12","26.00","039956AA5","US039956AA59","-","98.71","United Kingdom","-","USD","4.64","9.11","1.00","Feb 15, 2032","8.88","5.51","-","9.11","5.51","9.11","Feb 16, 2024","Feb 16, 2024" "IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","2,586.88","0.10","2,586.88","26.00","46266TAA6","US46266TAA60","BK62T46","97.77","United States","-","USD","1.98","5.79","1.00","May 15, 2027","5.00","2.80","-","5.79","2.80","5.79","May 10, 2019","May 10, 2019" "CROWNROCK LP / CROWNROCK FINANCE I 144A","Energy","Fixed Income","2,583.13","0.10","2,583.13","26.00","228701AF5","US228701AF51","BF032G3","99.38","United States","-","USD","0.93","6.05","1.00","Oct 15, 2025","5.63","1.43","-","6.05","1.43","6.05","Oct 11, 2017","Oct 11, 2017" "STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","2,571.64","0.10","2,571.64","28.00","59565JAA9","US59565JAA97","BMY8TS4","90.77","United States","-","USD","4.23","7.75","1.00","Aug 15, 2029","5.63","4.47","-","7.75","4.47","7.75","Aug 20, 2021","Aug 20, 2021" "WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","2,569.64","0.10","2,569.64","25.00","983133AC3","US983133AC37","BMZMHS1","103.47","United States","-","USD","5.36","6.49","1.00","Feb 15, 2031","7.13","5.37","-","6.47","5.21","6.47","Feb 16, 2023","Feb 16, 2023" "DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","2,564.40","0.10","2,564.40","26.00","237266AJ0","US237266AJ06","-","99.02","United States","-","USD","3.49","6.19","1.00","Jun 15, 2030","6.00","5.03","-","6.19","5.03","6.19","Jun 09, 2022","Jun 09, 2022" "FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","2,561.40","0.10","2,561.40","26.00","34960PAD3","US34960PAD33","-","96.78","United States","-","USD","2.87","6.40","1.00","May 01, 2028","5.50","3.52","-","6.40","3.52","6.40","Apr 12, 2021","Apr 12, 2021" "MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","2,554.91","0.10","2,554.91","34.00","55916AAB0","US55916AAB08","-","74.35","United States","-","USD","3.90","15.30","1.00","May 01, 2029","7.88","3.69","-","15.30","3.69","15.30","Apr 15, 2021","Apr 15, 2021" "MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2,549.41","0.10","2,549.41","26.00","58547DAA7","US58547DAA72","BYZQ5Q1","97.53","Macau","-","USD","1.12","7.07","1.00","Jun 06, 2025","4.88","1.12","-","7.07","1.12","7.07","Jun 06, 2017","Jun 06, 2017" "YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","2,548.66","0.10","2,548.66","28.00","988498AP6","US988498AP63","-","92.08","United States","-","USD","5.47","5.90","1.00","Jan 31, 2032","4.63","6.26","-","5.90","6.26","5.90","Apr 01, 2021","Apr 01, 2021" "POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,539.17","0.10","2,539.17","28.00","737446AR5","US737446AR57","-","89.53","United States","-","USD","5.58","6.28","1.00","Sep 15, 2031","4.50","6.15","-","6.28","6.15","6.28","Mar 10, 2021","Mar 10, 2021" "UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2,537.92","0.10","2,537.92","28.00","914906AV4","US914906AV42","-","89.23","United States","-","USD","4.20","7.05","1.00","May 01, 2029","4.50","4.33","-","7.05","4.33","7.05","May 21, 2021","May 21, 2021" "IRON MOUNTAIN INC 144A","Technology","Fixed Income","2,530.93","0.10","2,530.93","27.00","46284VAF8","US46284VAF85","BJ9TC37","93.73","United States","-","USD","4.15","6.25","1.00","Sep 15, 2029","4.88","4.69","-","6.25","4.69","6.25","Sep 09, 2019","Sep 09, 2019" "NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","2,530.43","0.10","2,530.43","25.00","62922LAC2","US62922LAC28","-","102.25","United States","-","USD","3.11","7.64","1.00","Feb 15, 2029","8.13","3.97","-","7.52","3.28","7.52","Feb 02, 2024","Feb 02, 2024" "TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","2,530.43","0.10","2,530.43","26.00","88167AAQ4","US88167AAQ40","-","96.00","Israel","-","USD","4.31","6.04","1.00","May 09, 2029","5.13","4.33","-","6.04","4.33","6.04","Nov 09, 2021","Nov 09, 2021" "USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","2,526.93","0.10","2,526.93","25.00","91740PAG3","US91740PAG37","-","101.59","United States","-","USD","3.26","6.71","1.00","Mar 15, 2029","7.13","4.13","-","6.63","3.41","6.63","Mar 18, 2024","Mar 18, 2024" "CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","2,523.18","0.10","2,523.18","24.00","45344LAC7","US45344LAC72","-","105.38","United States","-","USD","1.59","7.62","1.00","Feb 15, 2028","9.25","3.21","-","7.15","2.49","7.15","Feb 01, 2023","Feb 01, 2023" "TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","2,518.44","0.10","2,518.44","26.00","88167AAP6","US88167AAP66","BM92G79","96.50","Israel","-","USD","2.75","6.00","1.00","May 09, 2027","4.75","2.79","-","6.00","2.79","6.00","Nov 09, 2021","Nov 09, 2021" "CHESAPEAKE ENERGY CORPORATION 144A","Energy","Fixed Income","2,512.94","0.10","2,512.94","25.00","92735LAA0","US92735LAA08","BNTFHM7","100.84","United States","-","USD","2.16","6.55","1.00","Apr 15, 2029","6.75","4.10","-","6.30","1.84","6.30","Apr 07, 2021","Apr 07, 2021" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","2,511.20","0.10","2,511.20","35.00","12543DBL3","US12543DBL38","-","72.00","United States","-","USD","4.64","12.98","1.00","Apr 01, 2030","6.13","4.44","-","12.98","4.44","12.98","May 19, 2021","May 19, 2021" "STAPLES INC 144A","Consumer Cyclical","Fixed Income","2,509.20","0.10","2,509.20","26.00","855030AP7","US855030AP77","BK0L4Q6","94.93","United States","-","USD","2.32","12.80","1.00","Apr 15, 2027","10.75","2.39","-","12.80","2.39","12.80","Apr 16, 2019","Apr 16, 2019" "IRON MOUNTAIN INC 144A","Technology","Fixed Income","2,505.95","0.10","2,505.95","28.00","46284VAN1","US46284VAN10","-","89.84","United States","-","USD","5.34","6.34","1.00","Feb 15, 2031","4.50","5.72","-","6.34","5.72","6.34","Aug 18, 2020","Aug 18, 2020" "PG&E CORPORATION","Electric","Fixed Income","2,503.45","0.10","2,503.45","26.00","69331CAH1","US69331CAH16","BLCC3Z6","96.43","United States","-","USD","3.02","5.96","1.00","Jul 01, 2028","5.00","3.73","-","5.96","3.73","5.96","Jun 23, 2020","Jun 23, 2020" "ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","2,493.46","0.10","2,493.46","26.00","013092AE1","US013092AE14","-","94.97","United States","-","USD","4.32","5.90","1.00","Feb 15, 2030","4.88","4.99","-","5.90","4.99","5.90","Feb 05, 2020","Feb 05, 2020" "SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","2,493.21","0.10","2,493.21","27.00","81725WAK9","US81725WAK99","-","91.20","United States","-","USD","4.06","6.05","1.00","Apr 15, 2029","4.00","4.38","-","6.05","4.38","6.05","Mar 29, 2021","Mar 29, 2021" "TEGNA INC","Communications","Fixed Income","2,493.21","0.10","2,493.21","28.00","87901JAH8","US87901JAH86","BMXC0P1","89.64","United States","-","USD","4.49","7.33","1.00","Sep 15, 2029","5.00","4.63","-","7.33","4.63","7.33","Sep 13, 2019","Sep 13, 2019" "WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","2,492.21","0.09","2,492.21","26.00","98313RAG1","US98313RAG11","-","97.51","Macau","-","USD","1.68","6.99","1.00","Jan 15, 2026","5.50","1.66","-","6.99","1.66","6.99","Jun 19, 2020","Jun 19, 2020" "PG&E CORPORATION","Electric","Fixed Income","2,491.96","0.09","2,491.96","26.00","69331CAJ7","US69331CAJ71","BLCC408","95.25","United States","-","USD","4.30","6.17","1.00","Jul 01, 2030","5.25","5.16","-","6.17","5.16","6.17","Jun 23, 2020","Jun 23, 2020" "VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2,488.72","0.09","2,488.72","25.00","92840VAA0","US92840VAA08","BFXKZR3","98.50","United States","-","USD","1.55","6.17","1.00","Sep 01, 2026","5.50","2.23","-","6.17","2.23","6.17","Aug 22, 2018","Aug 22, 2018" "STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2,485.22","0.09","2,485.22","28.00","86389QAG7","US86389QAG73","-","88.25","Macau","-","USD","4.07","7.99","1.00","Jan 15, 2029","5.00","4.08","-","7.99","4.08","7.99","Jan 14, 2021","Jan 14, 2021" "VERSCEND ESCROW CORP 144A","Technology","Fixed Income","2,479.97","0.09","2,479.97","25.00","92535WAA8","US92535WAA80","BD0BPV9","100.13","United States","-","USD","0.08","9.68","1.00","Aug 15, 2026","9.75","2.06","-","8.10","0.08","8.10","Aug 27, 2018","Aug 27, 2018" "BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","2,478.73","0.09","2,478.73","24.00","018581AP3","US018581AP34","-","104.07","United States","-","USD","3.08","8.72","1.00","Mar 15, 2029","9.75","3.89","-","8.52","3.25","8.52","Dec 22, 2023","Dec 22, 2023" "EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","2,478.73","0.09","2,478.73","25.00","26885BAH3","US26885BAH33","-","100.97","United States","-","USD","2.62","6.16","1.00","Jul 01, 2027","6.50","2.86","-","6.11","2.46","6.11","Jun 18, 2020","Jun 18, 2020" "ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","2,476.48","0.09","2,476.48","26.00","77578JAB4","US77578JAB44","BZBWT91","96.97","United Kingdom","-","USD","1.44","5.69","1.00","Oct 14, 2025","3.63","1.45","-","5.69","1.45","5.69","Oct 14, 2015","Oct 14, 2015" "FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","2,464.24","0.09","2,464.24","23.00","35640YAK3","US35640YAK38","-","108.75","United States","-","USD","1.97","9.57","1.00","Oct 01, 2028","12.00","3.31","-","9.04","2.71","9.04","Sep 28, 2023","Sep 28, 2023" "NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","2,457.99","0.09","2,457.99","26.00","66977WAR0","US66977WAR07","BYZQ6H9","94.10","Canada","-","USD","2.82","7.36","1.00","Jun 01, 2027","5.25","2.81","-","7.36","2.81","7.36","Jun 09, 2017","Jun 09, 2017" "PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","2,457.49","0.09","2,457.49","25.00","69346VAA7","US69346VAA70","BKWG6T6","98.23","United States","-","USD","1.89","6.06","1.00","Oct 15, 2027","5.50","3.10","-","6.06","3.10","6.06","Sep 27, 2019","Sep 27, 2019" "TRONOX INC 144A","Basic Industry","Fixed Income","2,450.75","0.09","2,450.75","27.00","897051AC2","US897051AC29","BNQPRV9","90.26","United States","-","USD","4.12","6.98","1.00","Mar 15, 2029","4.63","4.31","-","6.98","4.31","6.98","Mar 15, 2021","Mar 15, 2021" "CARVANA CO 144A","Consumer Cyclical","Fixed Income","2,450.00","0.09","2,450.00","25.00","146869AL6","US146869AL63","2KXXCJ7","97.85","United States","-","USD","2.85","12.62","1.00","Dec 01, 2028","12.00","3.43","-","12.62","3.43","12.62","Sep 01, 2023","Sep 01, 2023" "HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","2,450.00","0.09","2,450.00","26.00","432833AF8","US432833AF84","BKRRN37","95.64","United States","-","USD","4.01","5.77","1.00","Jan 15, 2030","4.88","4.91","-","5.77","4.91","5.77","Jun 20, 2019","Nov 08, 2019" "RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","2,447.25","0.09","2,447.25","27.00","76120HAA5","US76120HAA59","BJJHXD8","90.90","Malaysia","-","USD","4.32","6.78","1.00","Apr 16, 2029","4.63","4.29","-","6.78","4.29","6.78","Apr 16, 2019","Apr 16, 2019" "ACRISURE LLC 144A","Insurance","Fixed Income","2,445.76","0.09","2,445.76","24.00","00489LAK9","US00489LAK98","-","100.08","United States","-","USD","3.37","8.23","1.00","Feb 01, 2029","8.25","3.88","-","8.22","3.20","8.22","Jan 30, 2024","Jan 30, 2024" "YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","2,445.51","0.09","2,445.51","25.00","988498AR2","US988498AR20","-","96.88","United States","-","USD","5.06","5.87","1.00","Apr 01, 2032","5.38","6.23","-","5.87","6.23","5.87","Apr 01, 2022","Apr 01, 2022" "UNICREDIT SPA MTN 144A","Banking","Fixed Income","2,445.01","0.09","2,445.01","25.00","904678AF6","US904678AF64","BDFZC93","97.50","Italy","-","USD","2.86","7.38","1.00","Jun 19, 2032","5.86","2.79","-","6.73","2.84","6.73","Jun 19, 2017","Jun 19, 2017" "LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","2,444.26","0.09","2,444.26","27.00","50190EAA2","US50190EAA29","-","91.75","United States","-","USD","3.97","6.82","1.00","May 01, 2029","4.88","4.30","-","6.82","4.30","6.82","Apr 27, 2021","Apr 27, 2021" "PACTIV EVERGREEN GROUP ISSUER LLC 144A","Capital Goods","Fixed Income","2,436.51","0.09","2,436.51","26.00","76174LAA1","US76174LAA17","BJLTTQ7","93.05","United States","-","USD","3.03","6.21","1.00","Oct 15, 2027","4.00","3.17","-","6.21","3.17","6.21","Oct 01, 2020","Oct 01, 2020" "PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","2,435.76","0.09","2,435.76","27.00","72147KAJ7","US72147KAJ79","-","90.18","United States","-","USD","5.34","5.98","1.00","Apr 15, 2031","4.25","5.81","-","5.98","5.81","5.98","Oct 15, 2022","Feb 15, 2023" "UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2,434.27","0.09","2,434.27","27.00","911363AM1","US911363AM11","BLFGYK7","89.29","United States","-","USD","5.41","5.78","1.00","Feb 15, 2031","3.88","5.85","-","5.78","5.85","5.78","Aug 10, 2020","Aug 10, 2020" "NEXSTAR MEDIA INC 144A","Communications","Fixed Income","2,429.02","0.09","2,429.02","27.00","65336YAN3","US65336YAN31","BMFNGQ5","91.13","United States","-","USD","3.75","7.04","1.00","Nov 01, 2028","4.75","3.93","-","7.04","3.93","7.04","Sep 25, 2020","Sep 25, 2020" "ALLY FINANCIAL INC","Banking","Fixed Income","2,427.02","0.09","2,427.02","24.00","02005NBF6","US02005NBF69","BDCBVG4","99.35","United States","-","USD","1.49","6.16","1.00","Nov 20, 2025","5.75","1.52","-","6.16","1.52","6.16","Nov 20, 2015","Nov 20, 2015" "BOMBARDIER INC 144A","Capital Goods","Fixed Income","2,418.03","0.09","2,418.03","24.00","097751BV2","US097751BV25","-","101.45","Canada","-","USD","1.02","6.41","1.00","Jun 15, 2026","7.13","1.99","-","5.86","1.13","5.86","Jun 08, 2021","Jun 08, 2021" "ALTICE FINANCING SA 144A","Communications","Fixed Income","2,415.53","0.09","2,415.53","29.00","02154CAF0","US02154CAF05","BKP87R4","82.43","Luxembourg","-","USD","3.37","10.75","1.00","Jan 15, 2028","5.00","3.26","-","10.75","3.26","10.75","Jan 22, 2020","Jan 22, 2020" "STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2,412.04","0.09","2,412.04","29.00","853496AH0","US853496AH04","BMFNDV9","83.80","United States","-","USD","5.74","6.34","1.00","Jan 15, 2031","3.38","5.82","-","6.34","5.82","6.34","Aug 21, 2020","Aug 21, 2020" "PARAMOUNT GLOBAL","Communications","Fixed Income","2,409.29","0.09","2,409.29","26.00","92556HAE7","US92556HAE71","-","92.25","United States","-","USD","2.62","8.66","1.00","Mar 30, 2062","6.38","2.38","-","9.39","2.56","9.39","Mar 29, 2022","Mar 29, 2022" "DELTA AIR LINES INC","Transportation","Fixed Income","2,405.54","0.09","2,405.54","23.00","247361ZZ4","US247361ZZ42","-","103.13","United States","-","USD","1.59","5.52","1.00","Jan 15, 2026","7.38","1.65","-","5.44","1.58","5.44","Jun 12, 2020","Jun 12, 2020" "COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,399.05","0.09","2,399.05","25.00","20451RAB8","US20451RAB87","BMDB423","94.82","United States","-","USD","3.53","6.47","1.00","Apr 15, 2029","5.25","4.24","-","6.47","4.24","6.47","Mar 23, 2021","Mar 23, 2021" "FERTITTA ENTERTAINMENT LLC 144A","Consumer Cyclical","Fixed Income","2,397.30","0.09","2,397.30","26.00","31556TAA7","US31556TAA79","-","91.54","United States","-","USD","3.97","6.71","1.00","Jan 15, 2029","4.63","4.15","-","6.71","4.15","6.71","Jan 27, 2022","Jan 27, 2022" "PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","2,395.80","0.09","2,395.80","26.00","71376LAE0","US71376LAE02","-","91.60","United States","-","USD","4.23","6.12","1.00","Aug 01, 2029","4.25","4.63","-","6.12","4.63","6.12","Jul 26, 2021","Jul 26, 2021" "POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,395.80","0.09","2,395.80","24.00","737446AN4","US737446AN44","BD2BTD7","98.38","United States","-","USD","2.31","6.11","1.00","Jan 15, 2028","5.63","3.33","-","6.11","3.33","6.11","Dec 01, 2017","Dec 01, 2017" "GEN DIGITAL INC 144A","Technology","Fixed Income","2,387.81","0.09","2,387.81","24.00","668771AK4","US668771AK49","-","101.29","United States","-","USD","2.13","6.33","1.00","Sep 30, 2027","6.75","2.99","-","6.19","2.21","6.19","Sep 19, 2022","Sep 19, 2022" "JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,387.06","0.09","2,387.06","26.00","47232MAF9","US47232MAF95","-","91.82","United States","-","USD","3.66","7.21","1.00","Aug 15, 2028","5.00","3.81","-","7.21","3.81","7.21","Aug 03, 2021","Aug 03, 2021" "STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2,382.56","0.09","2,382.56","25.00","853496AD9","US853496AD99","BDZ79F4","95.37","United States","-","USD","2.94","6.13","1.00","Jan 15, 2028","4.75","3.38","-","6.13","3.38","6.13","Dec 18, 2017","Dec 18, 2017" "MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","2,382.31","0.09","2,382.31","26.00","59567LAA2","US59567LAA26","-","92.25","United States","-","USD","3.29","8.79","1.00","May 01, 2028","6.50","3.39","-","8.79","3.39","8.79","Apr 29, 2021","Apr 29, 2021" "MADISON IAQ LLC 144A","Capital Goods","Fixed Income","2,379.82","0.09","2,379.82","26.00","55760LAB3","US55760LAB36","-","91.25","United States","-","USD","4.07","7.94","1.00","Jun 30, 2029","5.88","4.32","-","7.94","4.32","7.94","Jun 21, 2021","Jun 21, 2021" "SIRIUS XM RADIO INC 144A","Communications","Fixed Income","2,376.57","0.09","2,376.57","25.00","82967NBL1","US82967NBL10","BM9SCZ7","93.50","United States","-","USD","2.28","6.04","1.00","Sep 01, 2026","3.13","2.28","-","6.04","2.28","6.04","Aug 16, 2021","Aug 16, 2021" "BAYTEX ENERGY CORP 144A","Energy","Fixed Income","2,375.57","0.09","2,375.57","23.00","07317QAJ4","US07317QAJ40","-","104.41","Canada","-","USD","3.12","7.58","1.00","Apr 30, 2030","8.50","4.58","-","7.23","3.32","7.23","Apr 27, 2023","Apr 27, 2023" "HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","2,374.07","0.09","2,374.07","24.00","43283QAC4","US43283QAC42","-","100.26","United States","-","USD","4.49","6.58","1.00","Jan 15, 2032","6.63","5.95","-","6.56","4.01","6.56","Jan 17, 2024","Jan 17, 2024" "IRON MOUNTAIN INC 144A","Technology","Fixed Income","2,373.07","0.09","2,373.07","25.00","46284VAC5","US46284VAC54","BD5WDB3","96.56","United States","-","USD","2.56","5.99","1.00","Sep 15, 2027","4.88","3.13","-","5.99","3.13","5.99","Sep 18, 2017","Sep 18, 2017" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","2,371.07","0.09","2,371.07","24.00","18453HAF3","US18453HAF38","-","99.50","United States","-","USD","4.04","7.95","1.00","Apr 01, 2030","7.88","4.70","-","7.95","4.70","7.95","Mar 18, 2024","Mar 18, 2024" "ILIAD HOLDING SAS 144A","Communications","Fixed Income","2,364.58","0.09","2,364.58","24.00","449691AC8","US449691AC82","-","98.75","France","-","USD","2.82","7.33","1.00","Oct 15, 2028","7.00","3.71","-","7.33","3.71","7.33","Oct 27, 2021","Oct 27, 2021" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","2,363.83","0.09","2,363.83","29.00","1248EPCQ4","US1248EPCQ45","-","81.87","United States","-","USD","6.19","7.89","1.00","Feb 01, 2032","4.75","6.18","-","7.89","6.18","7.89","Jan 19, 2022","Jan 19, 2022" "HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","2,352.84","0.09","2,352.84","26.00","432833AL5","US432833AL52","BNDLGZ7","89.58","United States","-","USD","5.45","5.81","1.00","May 01, 2031","4.00","5.91","-","5.81","5.91","5.81","Dec 01, 2020","Dec 01, 2020" "BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","2,351.84","0.09","2,351.84","24.00","103304BU4","US103304BU40","-","96.54","United States","-","USD","2.52","5.81","1.00","Dec 01, 2027","4.75","3.27","-","5.81","3.27","5.81","Jun 01, 2020","Aug 14, 2020" "LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,349.59","0.09","2,349.59","26.00","513272AD6","US513272AD65","-","90.98","United States","-","USD","4.60","5.97","1.00","Jan 31, 2030","4.13","5.03","-","5.97","5.03","5.97","Nov 08, 2021","Nov 08, 2021" "MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","2,338.10","0.09","2,338.10","28.00","553283AD4","US553283AD43","-","84.97","United States","-","USD","3.85","9.76","1.00","Sep 01, 2028","5.50","3.74","-","9.76","3.74","9.76","Aug 24, 2021","Aug 24, 2021" "ZIGGO BV 144A","Communications","Fixed Income","2,338.10","0.09","2,338.10","26.00","98955DAA8","US98955DAA81","-","89.48","Netherlands","-","USD","4.53","7.12","1.00","Jan 15, 2030","4.88","4.78","-","7.12","4.78","7.12","Oct 28, 2019","Oct 28, 2019" "YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","2,334.86","0.09","2,334.86","26.00","988498AN1","US988498AN16","BN7S9F5","88.61","United States","-","USD","6.00","5.62","1.00","Mar 15, 2031","3.63","5.98","-","5.62","5.98","5.62","Sep 25, 2020","Sep 25, 2020" "NEWS CORP 144A","Communications","Fixed Income","2,332.11","0.09","2,332.11","26.00","65249BAA7","US65249BAA70","-","91.38","United States","-","USD","4.12","5.84","1.00","May 15, 2029","3.88","4.48","-","5.84","4.48","5.84","Apr 15, 2021","Apr 15, 2021" "EQM MIDSTREAM PARTNERS LP","Energy","Fixed Income","2,330.36","0.09","2,330.36","24.00","26885BAC4","US26885BAC46","BFXXB07","98.51","United States","-","USD","3.69","5.89","1.00","Jul 15, 2028","5.50","3.73","-","5.89","3.73","5.89","Jun 25, 2018","Jun 25, 2018" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","2,327.61","0.09","2,327.61","26.00","35906ABG2","US35906ABG22","BMF4PV6","88.86","United States","-","USD","4.00","9.56","1.00","May 01, 2029","6.75","4.02","-","9.56","4.02","9.56","Nov 25, 2020","Nov 25, 2020" "LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","2,324.62","0.09","2,324.62","22.00","53219LAV1","US53219LAV18","-","104.50","United States","-","USD","3.50","8.93","1.00","Aug 15, 2030","9.88","4.66","-","8.62","3.49","8.62","Aug 14, 2023","Aug 14, 2023" "PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","2,319.37","0.09","2,319.37","25.00","74166MAF3","US74166MAF32","BMFBJS2","91.78","United States","-","USD","3.10","6.07","1.00","Aug 31, 2027","3.38","3.13","-","6.07","3.13","6.07","Aug 20, 2020","Aug 20, 2020" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","2,311.88","0.09","2,311.88","27.00","126307AS6","US126307AS68","BF2BQ30","86.25","United States","-","USD","3.39","9.74","1.00","Feb 01, 2028","5.38","3.30","-","9.74","3.30","9.74","Jan 29, 2018","Jan 29, 2018" "ENTEGRIS ESCROW CORP 144A","Technology","Fixed Income","2,310.88","0.09","2,310.88","23.00","29365BAB9","US29365BAB99","-","98.76","United States","-","USD","3.60","6.19","1.00","Jun 15, 2030","5.95","5.04","-","6.19","5.04","6.19","Jun 30, 2022","Jun 30, 2022" "WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A","Consumer Cyclical","Fixed Income","2,309.13","0.09","2,309.13","24.00","983130AX3","US983130AX35","BD3N0P1","98.07","United States","-","USD","2.73","5.93","1.00","May 15, 2027","5.25","2.79","-","5.93","2.79","5.93","May 11, 2017","May 11, 2017" "SEAGATE HDD CAYMAN","Technology","Fixed Income","2,308.38","0.09","2,308.38","20.00","81180WBM2","US81180WBM29","-","113.97","United States","-","USD","3.75","7.41","1.00","Dec 01, 2032","9.63","5.88","-","6.47","3.04","6.47","Nov 30, 2022","Nov 30, 2022" "TEGNA INC","Communications","Fixed Income","2,307.63","0.09","2,307.63","25.00","87901JAJ4","US87901JAJ43","-","91.66","United States","-","USD","3.41","7.07","1.00","Mar 15, 2028","4.63","3.52","-","7.07","3.52","7.07","Jan 09, 2020","Jan 09, 2020" "TELENET FINANCE LUXEMBOURG NOTES S 144A","Communications","Fixed Income","2,304.88","0.09","2,304.88","24.00","AQ2322842","BE6300372289","BF955D8","94.45","Belgium","-","USD","3.06","7.14","1.00","Mar 01, 2028","5.50","3.41","-","7.14","3.41","7.14","Dec 13, 2017","Dec 13, 2017" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","2,298.14","0.09","2,298.14","28.00","18453HAD8","US18453HAD89","BNHS096","82.50","United States","-","USD","4.09","12.14","1.00","Jun 01, 2029","7.50","3.93","-","12.14","3.93","12.14","Jun 01, 2021","Jun 01, 2021" "HANESBRANDS INC 144A","Consumer Cyclical","Fixed Income","2,295.89","0.09","2,295.89","24.00","410345AL6","US410345AL67","BZ30506","97.11","United States","-","USD","1.91","6.34","1.00","May 15, 2026","4.88","1.95","-","6.34","1.95","6.34","May 06, 2016","May 06, 2016" "STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2,295.14","0.09","2,295.14","24.00","853496AC1","US853496AC17","BDVPXC7","97.10","United States","-","USD","2.12","6.11","1.00","Feb 15, 2027","5.00","2.62","-","6.11","2.62","6.11","Feb 07, 2017","Feb 07, 2017" "COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","2,293.64","0.09","2,293.64","25.00","205768AT1","US205768AT12","-","90.58","United States","-","USD","4.51","7.93","1.00","Jan 15, 2030","5.88","4.70","-","7.93","4.70","7.93","Jun 28, 2021","Jun 28, 2021" "BOMBARDIER INC 144A","Capital Goods","Fixed Income","2,293.40","0.09","2,293.40","21.00","097751CA7","US097751CA78","-","106.88","Canada","-","USD","3.34","7.42","1.00","Nov 15, 2030","8.75","4.90","-","6.98","3.70","6.98","Nov 17, 2023","Nov 17, 2023" "SPIRIT AEROSYSTEMS INC 144A","Capital Goods","Fixed Income","2,291.40","0.09","2,291.40","21.00","85205TAN0","US85205TAN00","-","109.01","United States","-","USD","1.98","7.40","1.00","Nov 30, 2029","9.38","4.30","-","6.31","1.51","6.31","Nov 23, 2022","Nov 23, 2022" "LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","2,284.65","0.09","2,284.65","22.00","50190EAC8","US50190EAC84","-","104.48","United States","-","USD","3.55","7.44","1.00","Aug 01, 2031","8.25","5.43","-","7.03","3.58","7.03","Jul 26, 2023","Jul 26, 2023" "WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","2,282.66","0.09","2,282.66","22.00","95081QAR5","US95081QAR56","-","101.63","United States","-","USD","4.48","6.34","1.00","Mar 15, 2032","6.63","6.12","-","6.21","4.18","6.21","Mar 07, 2024","Mar 07, 2024" "COMMSCOPE INC 144A","Technology","Fixed Income","2,276.91","0.09","2,276.91","32.00","203372AX5","US203372AX50","-","71.50","United States","-","USD","4.61","12.05","1.00","Sep 01, 2029","4.75","4.43","-","12.05","4.43","12.05","Aug 23, 2021","Aug 23, 2021" "CEDAR FAIR LP 144A","Consumer Cyclical","Fixed Income","2,276.16","0.09","2,276.16","23.00","150190AF3","US150190AF30","BMTRDY0","99.63","United States","-","USD","0.69","5.85","1.00","May 01, 2025","5.50","1.02","-","5.85","1.02","5.85","Apr 27, 2020","Apr 27, 2020" "US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","2,269.92","0.09","2,269.92","24.00","90290MAD3","US90290MAD39","-","94.76","United States","-","USD","3.53","6.00","1.00","Feb 15, 2029","4.75","4.25","-","6.00","4.25","6.00","Feb 04, 2021","Feb 04, 2021" "ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2,269.67","0.09","2,269.67","25.00","00109LAA1","US00109LAA17","-","91.79","United States","-","USD","4.54","5.94","1.00","Aug 01, 2029","4.13","4.65","-","5.94","4.65","5.94","Jul 29, 2021","Jul 29, 2021" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","2,263.42","0.09","2,263.42","24.00","91911KAP7","US91911KAP75","BZ3ZWN3","95.06","United States","-","USD","1.55","12.26","1.00","Dec 15, 2025","9.00","1.50","-","12.26","1.50","12.26","Dec 18, 2017","Dec 18, 2017" "DT MIDSTREAM INC 144A","Energy","Fixed Income","2,259.18","0.09","2,259.18","25.00","23345MAB3","US23345MAB37","-","90.47","United States","-","USD","5.43","6.02","1.00","Jun 15, 2031","4.38","5.95","-","6.02","5.95","6.02","Jun 09, 2021","Jun 09, 2021" "LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2,258.18","0.09","2,258.18","24.00","538034AR0","US538034AR08","BJK69Q9","95.55","United States","-","USD","2.73","6.16","1.00","Oct 15, 2027","4.75","3.13","-","6.16","3.13","6.16","Oct 17, 2019","Oct 17, 2019" "NRG ENERGY INC 144A","Electric","Fixed Income","2,255.68","0.09","2,255.68","26.00","629377CR1","US629377CR16","-","86.27","United States","-","USD","5.69","6.10","1.00","Feb 15, 2031","3.63","5.88","-","6.10","5.88","6.10","Dec 02, 2020","Dec 02, 2020" "RITCHIE BROS HOLDINGS INC 144A","Capital Goods","Fixed Income","2,247.44","0.09","2,247.44","21.00","76774LAC1","US76774LAC19","-","104.98","Canada","-","USD","3.07","6.84","1.00","Mar 15, 2031","7.75","5.36","-","6.31","3.39","6.31","Mar 15, 2023","Mar 15, 2023" "ROBLOX CORP 144A","Communications","Fixed Income","2,246.44","0.09","2,246.44","26.00","771049AA1","US771049AA15","-","87.92","United States","-","USD","4.94","6.29","1.00","May 01, 2030","3.88","5.18","-","6.29","5.18","6.29","Oct 29, 2021","Oct 29, 2021" "HOLOGIC INC 144A","Consumer Non-Cyclical","Fixed Income","2,245.94","0.09","2,245.94","25.00","436440AP6","US436440AP62","BL6L5L9","89.63","United States","-","USD","4.21","5.71","1.00","Feb 15, 2029","3.25","4.39","-","5.71","4.39","5.71","Sep 28, 2020","Sep 28, 2020" "MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","2,245.44","0.09","2,245.44","24.00","57767XAA8","US57767XAA81","-","93.79","United States","-","USD","3.43","7.45","1.00","Aug 01, 2028","5.75","3.72","-","7.45","3.72","7.45","Jul 30, 2021","Jul 30, 2021" "COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,239.44","0.09","2,239.44","26.00","19260QAC1","US19260QAC15","-","85.75","United States","-","USD","4.01","7.13","1.00","Oct 01, 2028","3.38","3.97","-","7.13","3.97","7.13","Sep 17, 2021","Sep 17, 2021" "MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","2,234.70","0.09","2,234.70","29.00","553283AC6","US553283AC69","BN2B8J6","78.40","United States","-","USD","3.84","12.00","1.00","Nov 01, 2028","5.75","3.69","-","12.00","3.69","12.00","Oct 29, 2020","Oct 29, 2020" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","2,228.95","0.08","2,228.95","25.00","18453HAC0","US18453HAC07","BM9NG16","87.50","United States","-","USD","3.30","11.71","1.00","Apr 15, 2028","7.75","3.19","-","11.71","3.19","11.71","Feb 17, 2021","Feb 17, 2021" "MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2,228.70","0.08","2,228.70","22.00","552953CG4","US552953CG49","BL55FM3","100.03","United States","-","USD","0.11","6.72","1.00","May 01, 2025","6.75","1.01","-","6.30","0.09","6.30","May 04, 2020","May 04, 2020" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","2,226.96","0.08","2,226.96","26.00","35908MAB6","US35908MAB63","-","84.63","United States","-","USD","4.68","9.51","1.00","Jan 15, 2030","6.00","4.61","-","9.51","4.61","9.51","Oct 13, 2021","Oct 13, 2021" "ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","2,226.21","0.08","2,226.21","25.00","019736AG2","US019736AG29","BMX50K5","87.37","United States","-","USD","5.56","6.03","1.00","Jan 30, 2031","3.75","5.82","-","6.03","5.82","6.03","Nov 19, 2020","Nov 19, 2020" "UNITI GROUP LP 144A","Communications","Fixed Income","2,225.21","0.08","2,225.21","29.00","91327BAA8","US91327BAA89","-","77.60","United States","-","USD","4.05","12.81","1.00","Feb 15, 2029","6.50","3.87","-","12.81","3.87","12.81","Feb 02, 2021","Feb 02, 2021" "CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","2,223.71","0.08","2,223.71","24.00","18064PAD1","US18064PAD15","-","92.25","United States","-","USD","4.05","6.64","1.00","Jul 01, 2029","4.88","4.47","-","6.64","4.47","6.64","Jun 24, 2021","Aug 19, 2021" "GRAY ESCROW II INC 144A","Communications","Fixed Income","2,223.21","0.08","2,223.21","34.00","389286AA3","US389286AA34","-","65.70","United States","-","USD","5.72","12.47","1.00","Nov 15, 2031","5.38","5.48","-","12.47","5.48","12.47","Nov 09, 2021","Nov 09, 2021" "CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2,222.21","0.08","2,222.21","22.00","185899AP6","US185899AP61","-","101.18","United States","-","USD","4.54","6.78","1.00","Mar 15, 2032","7.00","6.04","-","6.68","4.14","6.68","Mar 18, 2024","Mar 18, 2024" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","2,220.96","0.08","2,220.96","41.00","071734AN7","US071734AN72","-","54.66","United States","-","USD","3.51","22.01","1.00","Jun 01, 2028","4.88","3.22","-","22.01","3.22","22.01","Jun 08, 2021","Jun 08, 2021" "VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","2,220.96","0.08","2,220.96","23.00","92676XAD9","US92676XAD93","BFB5M46","98.13","United States","-","USD","2.23","6.49","1.00","Sep 15, 2027","5.88","3.08","-","6.49","3.08","6.49","Sep 20, 2017","Sep 20, 2017" "WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","2,216.97","0.08","2,216.97","24.00","98313RAE6","US98313RAE62","-","91.05","Macau","-","USD","4.48","7.05","1.00","Dec 15, 2029","5.13","4.74","-","7.05","4.74","7.05","Dec 17, 2019","Dec 17, 2019" "MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","2,213.97","0.08","2,213.97","32.00","55342UAM6","US55342UAM62","-","68.74","United States","-","USD","5.93","9.79","1.00","Mar 15, 2031","3.50","5.76","-","9.79","5.76","9.79","Dec 04, 2020","Dec 04, 2020" "VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","2,207.47","0.08","2,207.47","20.00","92676XAG2","US92676XAG25","-","109.38","United States","-","USD","2.80","7.43","1.00","Jul 15, 2031","9.13","5.29","-","6.53","2.04","6.53","Jun 30, 2023","Jun 30, 2023" "FAIR ISAAC CORP 144A","Technology","Fixed Income","2,205.48","0.08","2,205.48","24.00","303250AF1","US303250AF16","BKV3193","93.17","United States","-","USD","3.40","5.85","1.00","Jun 15, 2028","4.00","3.75","-","5.85","3.75","5.85","Dec 06, 2019","Dec 06, 2019" "SUMMIT MATERIALS LLC 144A","Capital Goods","Fixed Income","2,205.23","0.08","2,205.23","21.00","86614RAP2","US86614RAP29","-","103.88","United States","-","USD","3.84","6.53","1.00","Jan 15, 2031","7.25","5.24","-","6.30","3.95","6.30","Dec 14, 2023","Dec 14, 2023" "BLOCK INC","Technology","Fixed Income","2,204.98","0.08","2,204.98","24.00","852234AN3","US852234AN39","-","93.66","United States","-","USD","2.06","5.89","1.00","Jun 01, 2026","2.75","2.05","-","5.89","2.05","5.89","May 20, 2021","May 20, 2021" "VODAFONE GROUP PLC","Communications","Fixed Income","2,203.98","0.08","2,203.98","25.00","92857WBW9","US92857WBW91","-","87.16","United Kingdom","-","USD","5.89","6.85","1.00","Jun 04, 2081","4.13","5.87","-","6.43","5.82","6.43","Jun 04, 2021","Jun 04, 2021" "BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","2,202.73","0.08","2,202.73","24.00","103304BV2","US103304BV23","-","91.86","United States","-","USD","5.32","6.16","1.00","Jun 15, 2031","4.75","5.95","-","6.16","5.95","6.16","Jun 08, 2021","Jun 08, 2021" "HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,202.48","0.08","2,202.48","23.00","418751AE3","US418751AE33","-","93.99","United States","-","USD","2.08","6.32","1.00","Jun 15, 2026","3.38","2.07","-","6.32","2.07","6.32","Jun 28, 2021","Jun 28, 2021" "UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2,198.23","0.08","2,198.23","22.00","914906AX0","US914906AX08","-","98.66","United States","-","USD","3.63","7.65","1.00","Jun 30, 2030","7.38","4.84","-","7.65","4.84","7.65","Jun 24, 2022","Jun 24, 2022" "ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","2,195.73","0.08","2,195.73","25.00","039524AA1","US039524AA11","-","87.95","United States","-","USD","3.68","7.67","1.00","Jun 01, 2028","4.25","3.65","-","7.67","3.65","7.67","Dec 04, 2020","Dec 04, 2020" "BALL CORPORATION","Capital Goods","Fixed Income","2,191.74","0.08","2,191.74","22.00","058498AZ9","US058498AZ97","-","100.96","United States","-","USD","3.42","5.78","1.00","Jun 15, 2029","6.00","4.37","-","5.74","3.57","5.74","May 11, 2023","May 11, 2023" "CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","2,183.75","0.08","2,183.75","24.00","18064PAC3","US18064PAC32","-","92.39","United States","-","USD","3.58","5.92","1.00","Jul 01, 2028","3.88","3.80","-","5.92","3.80","5.92","Jun 24, 2021","Aug 19, 2021" "BLOCK INC","Technology","Fixed Income","2,182.75","0.08","2,182.75","25.00","852234AP8","US852234AP86","-","86.51","United States","-","USD","6.11","5.83","1.00","Jun 01, 2031","3.50","6.08","-","5.83","6.08","5.83","May 20, 2021","May 20, 2021" "ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","2,181.50","0.08","2,181.50","22.00","03959KAC4","US03959KAC45","BL717V2","98.74","United States","-","USD","2.33","6.61","1.00","Apr 01, 2028","6.25","3.39","-","6.61","3.39","6.61","Dec 20, 2019","Dec 20, 2019" "GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","2,160.77","0.08","2,160.77","22.00","382550BF7","US382550BF73","BDGNMR4","97.82","United States","-","USD","1.65","6.08","1.00","May 31, 2026","5.00","1.99","-","6.08","1.99","6.08","May 13, 2016","May 13, 2016" "SWP: IFS 3.127500 12-JUL-2025","Cash and/or Derivatives","Swaps","2,153.79","0.08","-346,846.21","-3,474.00","-","-","-","-0.62","United States","-","USD","-0.01","-","1.00","Jul 12, 2025","3.13","-0.01","-","-","-0.01","-","Jul 12, 2022","Jul 08, 2022" "OPEN TEXT HOLDINGS INC 144A","Technology","Fixed Income","2,148.03","0.08","2,148.03","24.00","683720AA4","US683720AA42","-","89.76","Canada","-","USD","4.80","6.23","1.00","Feb 15, 2030","4.13","5.06","-","6.23","5.06","6.23","Feb 18, 2020","Feb 18, 2020" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","2,145.03","0.08","2,145.03","28.00","12543DBK5","US12543DBK54","-","77.52","United States","-","USD","5.64","9.23","1.00","Feb 15, 2031","4.75","5.50","-","9.23","5.50","9.23","Feb 09, 2021","Feb 09, 2021" "BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Reits","Fixed Income","2,140.54","0.08","2,140.54","22.00","11284DAA3","US11284DAA37","BJBL0T3","97.71","United States","-","USD","1.64","6.92","1.00","May 15, 2026","5.75","1.93","-","6.92","1.93","6.92","May 01, 2019","May 01, 2019" "ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2,133.54","0.08","2,133.54","25.00","019576AC1","US019576AC18","-","85.91","United States","-","USD","4.24","9.50","1.00","Jun 01, 2029","6.00","4.17","-","9.50","4.17","9.50","May 14, 2021","May 14, 2021" "OPEN TEXT CORP 144A","Technology","Fixed Income","2,129.55","0.08","2,129.55","23.00","683715AC0","US683715AC05","-","92.59","Canada","-","USD","3.31","6.04","1.00","Feb 15, 2028","3.88","3.51","-","6.04","3.51","6.04","Feb 18, 2020","Feb 18, 2020" "JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","2,129.05","0.08","2,129.05","21.00","47010BAJ3","US47010BAJ35","-","100.76","United Kingdom","-","USD","0.53","7.22","1.00","Oct 15, 2025","7.75","1.39","-","6.32","0.52","6.32","Oct 13, 2020","Oct 13, 2020" "STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2,126.05","0.08","2,126.05","21.00","85571BBB0","US85571BBB09","-","101.20","United States","-","USD","4.02","6.90","1.00","Apr 01, 2029","7.25","4.15","-","6.87","3.80","6.87","Mar 27, 2024","Mar 27, 2024" "ENERGY TRANSFER LP","Energy","Fixed Income","2,125.30","0.08","2,125.30","20.00","29273VAX8","US29273VAX82","BRF20T8","104.35","United States","-","USD","4.02","7.75","1.00","May 15, 2054","8.00","4.06","-","6.94","3.96","6.94","Jan 25, 2024","Jan 25, 2024" "NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","2,124.55","0.08","2,124.55","21.00","644393AA8","US644393AA81","-","99.39","United States","-","USD","0.93","7.20","1.00","Sep 15, 2025","6.75","1.37","-","7.20","1.37","7.20","Sep 02, 2020","Sep 02, 2020" "SERVICE PROPERTIES TRUST","Reits","Fixed Income","2,122.05","0.08","2,122.05","21.00","81761LAA0","US81761LAA08","BMBM6P5","101.25","United States","-","USD","1.18","6.59","1.00","Sep 15, 2025","7.50","1.37","-","6.44","1.14","6.44","Jun 17, 2020","Jun 17, 2020" "KINETIK HOLDINGS LP 144A","Energy","Fixed Income","2,117.56","0.08","2,117.56","21.00","49461MAB6","US49461MAB63","-","101.73","United States","-","USD","2.94","6.19","1.00","Dec 15, 2028","6.63","3.93","-","6.09","3.20","6.09","Dec 06, 2023","Dec 06, 2023" "GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","2,115.81","0.08","2,115.81","23.00","382550BN0","US382550BN08","-","93.32","United States","-","USD","4.51","6.51","1.00","Jul 15, 2029","5.00","4.50","-","6.51","4.50","6.51","Jan 15, 2022","Apr 27, 2022" "NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","2,114.06","0.08","2,114.06","20.00","62886HBN0","US62886HBN08","-","105.78","United States","-","USD","2.44","6.68","1.00","Jan 15, 2029","8.13","3.84","-","6.37","3.16","6.37","Oct 18, 2023","Oct 18, 2023" "EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","2,107.07","0.08","2,107.07","22.00","28035QAA0","US28035QAA04","-","97.60","United States","-","USD","2.44","6.16","1.00","Jun 01, 2028","5.50","3.61","-","6.16","3.61","6.16","May 22, 2020","May 22, 2020" "SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","2,106.82","0.08","2,106.82","21.00","83001AAD4","US83001AAD46","-","101.31","United States","-","USD","3.76","7.01","1.00","May 15, 2031","7.25","5.37","-","6.87","3.41","6.87","May 03, 2023","May 03, 2023" "CALPINE CORP 144A","Electric","Fixed Income","2,102.07","0.08","2,102.07","23.00","131347CQ7","US131347CQ78","-","92.11","United States","-","USD","5.05","6.44","1.00","Feb 01, 2031","5.00","5.60","-","6.44","5.60","6.44","Aug 10, 2020","Aug 10, 2020" "VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","2,100.82","0.08","2,100.82","25.00","92769VAJ8","US92769VAJ89","-","84.75","United Kingdom","-","USD","5.13","8.14","1.00","Jul 15, 2030","5.00","5.13","-","8.14","5.13","8.14","Jun 11, 2020","Jun 11, 2020" "SABRE GLBL INC 144A","Technology","Fixed Income","2,100.32","0.08","2,100.32","24.00","78573NAJ1","US78573NAJ19","-","87.75","United States","-","USD","2.74","13.49","1.00","Jun 01, 2027","8.63","2.62","-","13.49","2.62","13.49","Sep 07, 2023","Sep 07, 2023" "SRS DISTRIBUTION INC 144A","Capital Goods","Fixed Income","2,095.33","0.08","2,095.33","22.00","78471RAD8","US78471RAD89","-","93.54","United States","-","USD","4.06","7.39","1.00","Dec 01, 2029","6.00","4.61","-","7.39","4.61","7.39","Nov 12, 2021","Nov 12, 2021" "FOXTROT ESCROW ISSUER LLC 144A","Capital Goods","Fixed Income","2,095.08","0.08","2,095.08","21.00","35166FAA0","US35166FAA03","BKRKNH0","100.13","United States","-","USD","0.82","12.18","1.00","Nov 15, 2026","12.25","2.10","-","11.98","0.57","11.98","Nov 07, 2019","Nov 07, 2019" "ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","2,091.83","0.08","2,091.83","29.00","02156LAC5","US02156LAC54","-","72.46","France","-","USD","3.24","15.33","1.00","Jan 15, 2028","5.50","3.06","-","15.33","3.06","15.33","Sep 27, 2019","Sep 27, 2019" "UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","2,091.83","0.08","2,091.83","21.00","91153LAA5","US91153LAA52","BN13354","98.88","United States","-","USD","1.18","6.22","1.00","Nov 15, 2025","5.50","1.51","-","6.22","1.51","6.22","Nov 03, 2020","Nov 03, 2020" "CENTRAL PARENT INC 144A","Technology","Fixed Income","2,091.58","0.08","2,091.58","21.00","15477CAA3","US15477CAA36","-","101.84","United States","-","USD","2.72","6.82","1.00","Jun 15, 2029","7.25","4.21","-","6.60","2.78","6.60","Jun 16, 2022","Jun 16, 2022" "BOMBARDIER INC 144A","Capital Goods","Fixed Income","2,091.08","0.08","2,091.08","20.00","097751BZ3","US097751BZ39","-","103.10","Canada","-","USD","2.94","6.74","1.00","Feb 01, 2029","7.50","3.98","-","6.57","3.27","6.57","Jan 20, 2023","Jan 20, 2023" "HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,088.58","0.08","2,088.58","20.00","418751AL7","US418751AL75","-","104.25","United States","-","USD","2.63","6.51","1.00","Jun 15, 2027","8.00","2.75","-","6.40","2.56","6.40","Dec 07, 2023","Dec 07, 2023" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","2,088.08","0.08","2,088.08","22.00","63861CAC3","US63861CAC38","BMD7LH5","95.63","United States","-","USD","3.06","6.67","1.00","Aug 15, 2028","5.50","3.79","-","6.67","3.79","6.67","Aug 06, 2020","Aug 06, 2020" "CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","2,083.09","0.08","2,083.09","22.00","18539UAC9","US18539UAC99","-","94.65","United States","-","USD","3.16","6.30","1.00","Mar 15, 2028","4.75","3.53","-","6.30","3.53","6.30","Dec 11, 2019","Dec 11, 2019" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","2,080.59","0.08","2,080.59","20.00","18453HAE6","US18453HAE62","-","104.19","United States","-","USD","2.56","7.87","1.00","Sep 15, 2028","9.00","3.64","-","7.60","2.94","7.60","Aug 22, 2023","Aug 22, 2023" "USA COMPRESSION PARTNERS LP","Energy","Fixed Income","2,075.35","0.08","2,075.35","21.00","91740PAF5","US91740PAF53","BKWC8B0","100.15","United States","-","USD","1.75","6.82","1.00","Sep 01, 2027","6.88","3.00","-","6.76","1.33","6.76","Sep 01, 2019","Dec 17, 2019" "FERRELLGAS LP 144A","Energy","Fixed Income","2,060.36","0.08","2,060.36","22.00","315289AC2","US315289AC26","-","95.75","United States","-","USD","3.31","6.89","1.00","Apr 01, 2029","5.88","4.13","-","6.89","4.13","6.89","Mar 30, 2021","Mar 30, 2021" "BALL CORPORATION","Capital Goods","Fixed Income","2,055.86","0.08","2,055.86","20.00","058498AY2","US058498AY23","-","102.75","United States","-","USD","1.80","6.08","1.00","Mar 15, 2028","6.88","3.39","-","5.73","2.35","5.73","Nov 25, 2022","Nov 25, 2022" "ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,055.11","0.08","2,055.11","22.00","29261AAA8","US29261AAA88","BK73CG1","95.08","United States","-","USD","2.93","5.95","1.00","Feb 01, 2028","4.50","3.44","-","5.95","3.44","5.95","Sep 18, 2019","Sep 18, 2019" "WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","2,054.86","0.08","2,054.86","20.00","95081QAQ7","US95081QAQ73","-","101.11","United States","-","USD","3.27","6.08","1.00","Mar 15, 2029","6.38","4.20","-","6.01","3.45","6.01","Mar 07, 2024","Mar 07, 2024" "IRON MOUNTAIN INC 144A","Technology","Fixed Income","2,054.11","0.08","2,054.11","21.00","46284VAE1","US46284VAE11","BD3MND7","96.47","United States","-","USD","2.82","6.27","1.00","Mar 15, 2028","5.25","3.51","-","6.27","3.51","6.27","Dec 27, 2017","Dec 27, 2017" "ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","2,052.12","0.08","2,052.12","25.00","03969YAB4","US03969YAB48","BNKLFF3","80.50","Luxembourg","-","USD","4.68","8.57","1.00","Sep 01, 2029","4.00","4.58","-","8.57","4.58","8.57","Mar 12, 2021","Mar 12, 2021" "ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","2,051.37","0.08","2,051.37","21.00","00687YAA3","US00687YAA38","BDCSFD0","97.59","United States","-","USD","1.81","5.97","1.00","Aug 15, 2026","4.88","2.20","-","5.97","2.20","5.97","Aug 19, 2016","Aug 19, 2016" "MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","2,050.37","0.08","2,050.37","20.00","603051AA1","US603051AA15","BJXP2N1","101.13","Australia","-","USD","1.18","7.71","1.00","May 01, 2027","8.13","2.61","-","7.03","1.00","7.03","Apr 23, 2019","Apr 23, 2019" "CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","2,049.87","0.08","2,049.87","20.00","18060TAC9","US18060TAC99","-","101.07","United States","-","USD","2.60","6.45","1.00","May 15, 2028","6.75","3.48","-","6.36","2.72","6.36","May 04, 2023","May 04, 2023" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","2,046.37","0.08","2,046.37","20.00","35908MAE0","US35908MAE03","-","101.73","United States","-","USD","3.70","8.29","1.00","Mar 15, 2031","8.63","5.17","-","8.10","3.30","8.10","Mar 08, 2023","Mar 08, 2023" "NRG ENERGY INC","Electric","Fixed Income","2,043.12","0.08","2,043.12","21.00","629377CE0","US629377CE03","BF5J772","99.12","United States","-","USD","2.11","6.01","1.00","Jan 15, 2028","5.75","3.33","-","6.01","3.33","6.01","Jul 15, 2018","Oct 30, 2018" "VITAL ENERGY INC 144A","Energy","Fixed Income","2,035.88","0.08","2,035.88","20.00","516806AK2","US516806AK23","-","102.03","United States","-","USD","4.48","7.51","1.00","Apr 15, 2032","7.88","5.92","-","7.51","5.92","7.51","Mar 28, 2024","Mar 28, 2024" "ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","2,030.89","0.08","2,030.89","19.00","04288BAB6","US04288BAB62","-","105.31","United States","-","USD","3.32","6.97","1.00","Oct 01, 2030","8.00","4.83","-","6.62","3.60","6.62","Aug 10, 2023","Aug 10, 2023" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","2,030.14","0.08","2,030.14","23.00","12543DBH2","US12543DBH26","-","87.28","United States","-","USD","4.01","9.34","1.00","Jan 15, 2029","6.00","3.95","-","9.34","3.95","9.34","Dec 28, 2020","Dec 28, 2020" "HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","2,028.89","0.08","2,028.89","26.00","428040DB2","US428040DB25","-","77.05","United States","-","USD","4.71","10.46","1.00","Dec 01, 2029","5.00","4.56","-","10.46","4.56","10.46","Nov 23, 2021","Nov 23, 2021" "OPEN TEXT CORP 144A","Technology","Fixed Income","2,027.14","0.08","2,027.14","23.00","683715AD8","US683715AD87","-","89.00","Canada","-","USD","4.66","6.20","1.00","Dec 01, 2029","3.88","4.89","-","6.20","4.89","6.20","Nov 24, 2021","Nov 24, 2021" "CALPINE CORP 144A","Electric","Fixed Income","2,026.89","0.08","2,026.89","23.00","131347CR5","US131347CR51","BNKD5L5","87.39","United States","-","USD","5.63","6.00","1.00","Mar 01, 2031","3.75","5.90","-","6.00","5.90","6.00","Dec 16, 2020","Dec 16, 2020" "HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","2,024.89","0.08","2,024.89","22.00","43284MAA6","US43284MAA62","-","93.08","United States","-","USD","3.89","6.60","1.00","Jun 01, 2029","5.00","4.38","-","6.60","4.38","6.60","Jun 04, 2021","Jun 04, 2021" "NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","2,022.14","0.08","2,022.14","20.00","644393AC4","US644393AC48","-","100.16","United States","-","USD","3.47","8.68","1.00","Mar 15, 2029","8.75","3.95","-","8.66","3.28","8.66","Mar 08, 2024","Mar 08, 2024" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","2,019.90","0.08","2,019.90","28.00","126307BB2","US126307BB25","BM9LYP0","71.00","United States","-","USD","5.52","10.22","1.00","Dec 01, 2030","4.13","5.35","-","10.22","5.35","10.22","Jun 16, 2020","Jun 16, 2020" "LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","2,019.65","0.08","2,019.65","22.00","05552BAA4","US05552BAA44","-","92.38","United States","-","USD","3.69","8.20","1.00","Jan 15, 2029","6.25","3.98","-","8.20","3.98","8.20","Dec 18, 2020","Dec 18, 2020" "VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Fixed Income","2,017.90","0.08","2,017.90","22.00","92240MBL1","US92240MBL19","BMQ7TP6","92.50","United States","-","USD","3.75","7.63","1.00","Feb 01, 2029","5.75","4.08","-","7.63","4.08","7.63","Jan 28, 2021","Jan 28, 2021" "LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","2,015.90","0.08","2,015.90","20.00","80874YBC3","US80874YBC30","BL0KTF4","100.86","United States","-","USD","1.38","6.76","1.00","May 15, 2028","7.00","3.46","-","6.19","1.05","6.19","Nov 26, 2019","Nov 26, 2019" "ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","2,011.65","0.08","2,011.65","20.00","013822AH4","US013822AH42","-","101.38","United States","-","USD","4.28","6.78","1.00","Mar 15, 2031","7.13","5.43","-","6.67","4.13","6.67","Mar 21, 2024","Mar 21, 2024" "PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","2,011.65","0.08","2,011.65","22.00","70137WAG3","US70137WAG33","-","92.24","Canada","-","USD","4.18","6.18","1.00","Oct 01, 2029","4.50","4.65","-","6.18","4.65","6.18","Apr 13, 2021","Apr 13, 2021" "HEARTLAND DENTAL LLC 144A","Consumer Non-Cyclical","Fixed Income","2,008.41","0.08","2,008.41","19.00","42239PAB5","US42239PAB58","-","105.93","United States","-","USD","1.93","8.74","1.00","Apr 30, 2028","10.50","3.19","-","8.30","2.56","8.30","May 16, 2023","May 16, 2023" "MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","2,007.66","0.08","2,007.66","21.00","60855RAJ9","US60855RAJ95","-","94.27","United States","-","USD","3.22","5.93","1.00","Jun 15, 2028","4.38","3.73","-","5.93","3.73","5.93","Jun 02, 2020","Jun 02, 2020" "POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,007.66","0.08","2,007.66","20.00","737446AU8","US737446AU86","-","100.59","United States","-","USD","4.56","6.15","1.00","Feb 15, 2032","6.25","6.12","-","6.11","4.13","6.11","Feb 20, 2024","Feb 20, 2024" "CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","2,007.41","0.08","2,007.41","23.00","18539UAD7","US18539UAD72","-","85.90","United States","-","USD","5.68","6.31","1.00","Feb 15, 2031","3.75","5.84","-","6.31","5.84","6.31","Mar 09, 2021","Mar 09, 2021" "TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","2,005.66","0.08","2,005.66","21.00","87470LAD3","US87470LAD38","BYWJVR6","96.88","United States","-","USD","2.68","6.44","1.00","Jan 15, 2028","5.50","3.33","-","6.44","3.33","6.44","Sep 15, 2017","Sep 15, 2017" "ICAHN ENTERPRISES LP","Financial Other","Fixed Income","2,003.16","0.08","2,003.16","20.00","451102BQ9","US451102BQ92","BF0VDZ3","99.13","United States","-","USD","1.09","6.92","1.00","Dec 15, 2025","6.38","1.57","-","6.92","1.57","6.92","Dec 06, 2017","Feb 08, 2018" "NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","2,001.41","0.08","2,001.41","20.00","665531AG4","US665531AG42","BM8C3G8","101.57","United States","-","USD","1.83","7.65","1.00","Mar 01, 2028","8.13","3.30","-","7.23","1.75","7.23","Feb 18, 2021","Feb 18, 2021" "HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","2,000.41","0.08","2,000.41","20.00","428102AC1","US428102AC14","-","99.03","United States","-","USD","1.20","6.18","1.00","Feb 15, 2026","5.63","1.75","-","6.18","1.75","6.18","Aug 15, 2019","Dec 16, 2019" "VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","1,999.42","0.08","1,999.42","23.00","92769XAR6","US92769XAR61","-","86.28","United Kingdom","-","USD","5.24","7.22","1.00","Aug 15, 2030","4.50","5.32","-","7.22","5.32","7.22","Jun 29, 2020","Jun 29, 2020" "MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","1,995.92","0.08","1,995.92","20.00","61965RAA3","US61965RAA32","BF2BQ63","99.99","United States","-","USD","0.26","7.50","1.00","Jan 15, 2026","7.50","1.63","-","7.50","1.63","7.50","Jan 18, 2018","Jan 18, 2018" "CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1,994.67","0.08","1,994.67","20.00","185899AN1","US185899AN14","-","100.06","United States","-","USD","3.67","6.74","1.00","Apr 15, 2030","6.75","4.76","-","6.73","3.39","6.73","Apr 14, 2023","Apr 14, 2023" "DIRECTV FINANCING LLC 144A","Communications","Fixed Income","1,993.92","0.08","1,993.92","20.00","25461LAB8","US25461LAB80","-","99.75","United States","-","USD","3.64","8.93","1.00","Feb 01, 2030","8.88","4.42","-","8.93","4.42","8.93","Jan 24, 2024","Jan 24, 2024" "NRG ENERGY INC 144A","Electric","Fixed Income","1,992.67","0.08","1,992.67","21.00","629377CH3","US629377CH34","BK5NCB8","95.87","United States","-","USD","3.64","6.19","1.00","Jun 15, 2029","5.25","4.41","-","6.19","4.41","6.19","May 14, 2019","May 14, 2019" "VITAL ENERGY INC","Energy","Fixed Income","1,992.17","0.08","1,992.17","19.00","516806AG1","US516806AG11","-","105.18","United States","-","USD","0.56","8.49","1.00","Jan 15, 2028","10.13","3.07","-","6.48","0.75","6.48","Jan 24, 2020","Jan 24, 2020" "RITHM CAPITAL CORP 144A","Reits","Fixed Income","1,992.17","0.08","1,992.17","20.00","64828TAB8","US64828TAB89","-","97.25","United States","-","USD","3.74","8.62","1.00","Apr 01, 2029","8.00","4.03","-","8.62","4.03","8.62","Mar 19, 2024","Mar 19, 2024" "OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1,991.42","0.08","1,991.42","22.00","681639AA8","US681639AA87","-","90.63","United States","-","USD","3.80","6.69","1.00","Oct 01, 2028","4.25","3.91","-","6.69","3.91","6.69","Oct 01, 2021","Oct 01, 2021" "HUSKY INJECTION MOLDING SYSTEMS LT 144A","Capital Goods","Fixed Income","1,990.17","0.08","1,990.17","20.00","88827AAA1","US88827AAA16","BD4B0T8","99.96","Canada","-","USD","0.34","7.77","1.00","Apr 15, 2026","7.75","1.80","-","7.77","1.80","7.77","Mar 28, 2018","Mar 28, 2018" "INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","1,988.18","0.08","1,988.18","20.00","460599AD5","US460599AD57","BGQVRL8","100.46","United States","-","USD","2.25","6.06","1.00","Jan 15, 2027","6.25","2.51","-","6.03","2.09","6.03","Sep 26, 2018","Sep 26, 2018" "TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1,985.68","0.08","1,985.68","20.00","87470LAL5","US87470LAL53","-","100.38","United States","-","USD","3.34","7.28","1.00","Feb 15, 2029","7.38","3.99","-","7.26","3.29","7.26","Jan 23, 2024","Jan 23, 2024" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1,983.43","0.08","1,983.43","19.00","682691AE0","US682691AE03","-","103.08","United States","-","USD","3.79","7.23","1.00","Mar 15, 2030","7.88","4.71","-","7.10","3.89","7.10","Dec 13, 2023","Dec 13, 2023" "FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","1,983.18","0.08","1,983.18","20.00","30251GBE6","US30251GBE61","-","98.95","Australia","-","USD","6.10","6.29","1.00","Apr 15, 2032","6.13","6.10","-","6.29","6.10","6.29","Apr 11, 2022","Apr 11, 2022" "COTY INC 144A","Consumer Non-Cyclical","Fixed Income","1,982.43","0.08","1,982.43","20.00","22207AAA0","US22207AAA07","-","101.39","United States","-","USD","3.74","6.35","1.00","Jul 15, 2030","6.63","5.03","-","6.25","3.65","6.25","Jul 26, 2023","Jul 26, 2023" "MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","1,976.19","0.08","1,976.19","23.00","588056BB6","US588056BB60","-","87.65","United States","-","USD","4.11","8.27","1.00","Feb 01, 2029","5.13","4.10","-","8.27","4.10","8.27","Jan 26, 2021","Jul 06, 2021" "TEMPUR SEALY INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","1,975.94","0.08","1,975.94","22.00","88023UAH4","US88023UAH41","BNNLLH4","90.71","United States","-","USD","4.11","6.17","1.00","Apr 15, 2029","4.00","4.37","-","6.17","4.37","6.17","Mar 25, 2021","Mar 25, 2021" "APX GROUP INC 144A","Consumer Cyclical","Fixed Income","1,975.44","0.08","1,975.44","21.00","00213MAW4","US00213MAW47","-","96.22","United States","-","USD","3.47","6.60","1.00","Jul 15, 2029","5.75","4.43","-","6.60","4.43","6.60","Jul 09, 2021","Jul 09, 2021" "GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","1,972.44","0.08","1,972.44","19.00","36170JAC0","US36170JAC09","-","103.13","Ireland","-","USD","2.32","6.48","1.00","Feb 15, 2027","8.00","2.61","-","6.36","2.16","6.36","Nov 28, 2023","Nov 28, 2023" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1,972.19","0.08","1,972.19","20.00","85172FAQ2","US85172FAQ28","BK62TX5","100.25","United States","-","USD","3.10","6.55","1.00","Jan 15, 2028","6.63","3.27","-","6.54","2.89","6.54","May 09, 2019","May 09, 2019" "PBF HOLDING COMPANY LLC","Energy","Fixed Income","1,970.69","0.08","1,970.69","20.00","69318FAJ7","US69318FAJ75","-","98.25","United States","-","USD","2.05","6.51","1.00","Feb 15, 2028","6.00","3.38","-","6.51","3.38","6.51","Aug 15, 2020","Nov 24, 2020" "LABL INC 144A","Capital Goods","Fixed Income","1,969.44","0.08","1,969.44","20.00","50168AAA8","US50168AAA88","BJQXGR4","98.73","United States","-","USD","1.56","10.95","1.00","Jul 15, 2027","10.50","2.67","-","10.95","2.67","10.95","Jul 01, 2019","Jul 01, 2019" "HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,962.20","0.07","1,962.20","21.00","432833AJ0","US432833AJ07","-","91.64","United States","-","USD","4.08","5.66","1.00","May 01, 2029","3.75","4.46","-","5.66","4.46","5.66","Dec 01, 2020","Dec 01, 2020" "ENDEAVOR ENERGY RESOURCES LP/ EER 144A","Energy","Fixed Income","1,953.71","0.07","1,953.71","19.00","29260FAE0","US29260FAE07","BD2BVX1","100.75","United States","-","USD","1.72","5.53","1.00","Jan 30, 2028","5.75","3.38","-","5.31","1.71","5.31","Dec 07, 2017","Dec 07, 2017" "ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","1,953.46","0.07","1,953.46","28.00","98919VAB1","US98919VAB18","-","69.69","United States","-","USD","3.37","17.01","1.00","Mar 01, 2028","6.13","3.17","-","17.01","3.17","17.01","Mar 09, 2020","Mar 09, 2020" "YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","1,953.21","0.07","1,953.21","21.00","988498AL5","US988498AL59","BJDSXL5","94.87","United States","-","USD","4.91","5.80","1.00","Jan 15, 2030","4.75","4.92","-","5.80","4.92","5.80","Sep 11, 2019","Sep 11, 2019" "AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","1,952.96","0.07","1,952.96","19.00","023771T32","US023771T329","-","101.55","United States","-","USD","2.39","6.79","1.00","Feb 15, 2028","7.25","3.32","-","6.65","2.55","6.65","Feb 15, 2023","Feb 15, 2023" "ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","1,952.21","0.07","1,952.21","19.00","451102CD7","US451102CD70","-","103.95","United States","-","USD","3.70","8.72","1.00","Jan 15, 2029","9.75","3.71","-","8.68","3.55","8.68","Dec 19, 2023","Dec 19, 2023" "PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","1,951.46","0.07","1,951.46","21.00","70137WAL2","US70137WAL28","-","92.34","Canada","-","USD","4.51","6.15","1.00","May 01, 2030","4.63","5.08","-","6.15","5.08","6.15","Nov 23, 2021","Nov 23, 2021" "RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1,948.46","0.07","1,948.46","26.00","75102WAB4","US75102WAB46","BP2FD31","75.09","Japan","-","USD","4.50","10.23","1.00","Dec 31, 2079","6.25","5.11","-","10.23","5.10","10.23","Apr 22, 2021","Apr 22, 2021" "INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","1,946.96","0.07","1,946.96","20.00","460599AE3","US460599AE31","-","96.71","United States","-","USD","3.09","6.05","1.00","Jan 15, 2029","5.25","4.13","-","6.05","4.13","6.05","Jun 19, 2020","Jun 19, 2020" "NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","1,946.96","0.07","1,946.96","19.00","65342QAM4","US65342QAM42","-","102.17","United States","-","USD","3.89","6.71","1.00","Jan 15, 2029","7.25","3.94","-","6.69","3.76","6.69","Dec 15, 2023","Dec 15, 2023" "WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1,946.96","0.07","1,946.96","21.00","983133AA7","US983133AA70","BKPQND6","94.66","United States","-","USD","4.58","6.29","1.00","Oct 01, 2029","5.13","4.58","-","6.29","4.58","6.29","Sep 20, 2019","Sep 20, 2019" "JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","1,945.96","0.07","1,945.96","19.00","48020RAB1","US48020RAB15","-","104.58","Canada","-","USD","3.07","7.53","1.00","Mar 15, 2030","8.50","4.64","-","7.15","3.33","7.15","Mar 16, 2023","Mar 16, 2023" "ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,944.22","0.07","1,944.22","21.00","29261AAB6","US29261AAB61","-","93.38","United States","-","USD","4.38","6.11","1.00","Feb 01, 2030","4.75","4.95","-","6.11","4.95","6.11","Sep 18, 2019","Sep 18, 2019" "BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1,942.97","0.07","1,942.97","19.00","12008RAR8","US12008RAR84","-","101.50","United States","-","USD","4.66","6.14","1.00","Jun 15, 2032","6.38","6.23","-","6.08","5.00","6.08","Jun 15, 2022","Jun 15, 2022" "MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","1,942.72","0.07","1,942.72","21.00","58547DAE9","US58547DAE94","-","94.67","Macau","-","USD","3.16","7.21","1.00","Jul 21, 2028","5.75","3.70","-","7.21","3.70","7.21","Jul 21, 2020","Jul 21, 2020" "AMWINS GROUP INC 144A","Insurance","Fixed Income","1,941.97","0.07","1,941.97","19.00","031921AC3","US031921AC31","-","100.50","United States","-","USD","3.30","6.25","1.00","Feb 15, 2029","6.38","4.12","-","6.23","3.37","6.23","Feb 15, 2024","Feb 15, 2024" "AMWINS GROUP INC 144A","Insurance","Fixed Income","1,937.22","0.07","1,937.22","21.00","031921AB5","US031921AB57","-","93.17","United States","-","USD","3.95","6.42","1.00","Jun 30, 2029","4.88","4.48","-","6.42","4.48","6.42","Jul 19, 2021","Jul 19, 2021" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1,936.22","0.07","1,936.22","21.00","01883LAB9","US01883LAB99","BMXWDZ2","94.05","United States","-","USD","2.93","6.14","1.00","Oct 15, 2027","4.25","3.16","-","6.14","3.16","6.14","Oct 15, 2020","Oct 15, 2020" "SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","1,935.97","0.07","1,935.97","22.00","817565CF9","US817565CF96","-","86.46","United States","-","USD","5.39","5.95","1.00","Aug 15, 2030","3.38","5.55","-","5.95","5.55","5.95","Aug 10, 2020","Aug 10, 2020" "ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,929.98","0.07","1,929.98","18.00","04020JAA4","US04020JAA43","-","109.85","United States","-","USD","2.84","8.00","1.00","Aug 15, 2030","10.00","4.71","-","7.32","2.85","7.32","Nov 02, 2023","Nov 02, 2023" "CENTRAL PARENT LLC 144A","Technology","Fixed Income","1,929.98","0.07","1,929.98","19.00","154915AA0","US154915AA07","-","103.76","United States","-","USD","2.33","7.12","1.00","Jun 15, 2029","8.00","4.15","-","6.68","2.75","6.68","Aug 09, 2023","Aug 09, 2023" "NAVIENT CORP","Finance Companies","Fixed Income","1,929.48","0.07","1,929.48","21.00","63938CAM0","US63938CAM01","-","92.75","United States","-","USD","4.17","7.26","1.00","Mar 15, 2029","5.50","4.23","-","7.26","4.23","7.26","Nov 04, 2021","Nov 04, 2021" "ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","1,926.48","0.07","1,926.48","21.00","043436AW4","US043436AW48","-","92.07","United States","-","USD","4.28","6.32","1.00","Nov 15, 2029","4.63","4.75","-","6.32","4.75","6.32","Nov 19, 2021","Nov 19, 2021" "VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1,924.48","0.07","1,924.48","19.00","92858RAD2","US92858RAD26","-","100.03","United Kingdom","-","USD","4.71","7.72","1.00","Apr 15, 2032","7.75","5.92","-","7.71","4.12","7.71","Apr 03, 2024","Apr 03, 2024" "CROWN AMERICAS LLC","Capital Goods","Fixed Income","1,923.98","0.07","1,923.98","20.00","228187AB6","US228187AB66","BG018X3","98.18","United States","-","USD","1.45","5.80","1.00","Feb 01, 2026","4.75","1.73","-","5.80","1.73","5.80","Feb 01, 2019","Jan 24, 2019" "AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","1,922.99","0.07","1,922.99","19.00","030981AK0","US030981AK06","BDTKD24","99.81","United States","-","USD","0.92","5.67","1.00","May 20, 2025","5.50","1.08","-","5.67","1.08","5.67","Dec 28, 2016","Dec 28, 2016" "HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","1,922.49","0.07","1,922.49","20.00","44267DAD9","US44267DAD93","-","95.72","United States","-","USD","3.19","6.52","1.00","Aug 01, 2028","5.38","3.77","-","6.52","3.77","6.52","Aug 18, 2020","Aug 18, 2020" "TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1,922.49","0.07","1,922.49","20.00","87470LAJ0","US87470LAJ08","-","94.80","United States","-","USD","4.60","6.98","1.00","Dec 31, 2030","6.00","5.35","-","6.98","5.35","6.98","Dec 22, 2020","Dec 22, 2020" "ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1,917.24","0.07","1,917.24","23.00","77313LAB9","US77313LAB99","BP6QRV6","84.58","United States","-","USD","7.04","6.16","1.00","Oct 15, 2033","4.00","7.47","-","6.16","7.47","6.16","Oct 05, 2021","Oct 05, 2021" "ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","1,913.99","0.07","1,913.99","19.00","039853AA4","US039853AA46","-","99.73","United States","-","USD","4.39","7.80","1.00","Feb 15, 2031","7.75","5.21","-","7.80","5.21","7.80","Feb 16, 2024","Feb 16, 2024" "INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","1,913.49","0.07","1,913.49","20.00","460599AF0","US460599AF06","-","96.85","United States","-","USD","1.76","5.77","1.00","Apr 15, 2026","4.13","1.89","-","5.77","1.89","5.77","Mar 25, 2021","Mar 25, 2021" "INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","1,910.50","0.07","1,910.50","19.00","44984WAJ6","US44984WAJ62","-","100.38","Luxembourg","-","USD","3.48","7.40","1.00","Apr 15, 2029","7.50","4.11","-","7.38","3.41","7.38","Feb 07, 2024","Feb 07, 2024" "SUNOCO LP / SUNOCO FINANCE CORP","Energy","Fixed Income","1,908.75","0.07","1,908.75","21.00","86765LAT4","US86765LAT44","BL545C0","92.76","United States","-","USD","4.01","6.16","1.00","May 15, 2029","4.50","4.40","-","6.16","4.40","6.16","May 15, 2021","Jul 06, 2021" "LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1,902.25","0.07","1,902.25","21.00","536797AG8","US536797AG85","-","90.00","United States","-","USD","4.28","6.16","1.00","Jun 01, 2029","3.88","4.51","-","6.16","4.51","6.16","May 27, 2021","May 27, 2021" "PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","1,901.01","0.07","1,901.01","22.00","72147KAH1","US72147KAH14","-","84.79","United States","-","USD","6.39","5.93","1.00","Mar 01, 2032","3.50","6.67","-","5.93","6.67","5.93","Sep 01, 2022","Feb 15, 2023" "CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","1,897.26","0.07","1,897.26","19.00","13323NAA0","US13323NAA00","-","102.53","United States","-","USD","2.30","8.04","1.00","Aug 01, 2028","8.75","3.51","-","7.53","2.04","7.53","Jul 25, 2022","Jul 25, 2022" "ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1,891.51","0.07","1,891.51","20.00","03690AAH9","US03690AAH95","-","95.92","United States","-","USD","3.47","6.30","1.00","Jun 15, 2029","5.38","4.39","-","6.30","4.39","6.30","Jun 08, 2021","Jun 08, 2021" "LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","1,885.52","0.07","1,885.52","19.00","53190FAA3","US53190FAA30","-","99.32","United States","-","USD","1.15","6.15","1.00","Jan 15, 2026","5.75","1.67","-","6.15","1.67","6.15","Jan 22, 2021","Jan 22, 2021" "PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,883.27","0.07","1,883.27","18.00","70932MAD9","US70932MAD92","-","102.89","United States","-","USD","3.69","7.25","1.00","Dec 15, 2029","7.88","4.47","-","7.14","3.82","7.14","Dec 11, 2023","Dec 11, 2023" "CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","1,883.02","0.07","1,883.02","20.00","172441BF3","US172441BF30","-","94.37","United States","-","USD","3.36","6.78","1.00","Jul 15, 2028","5.25","3.72","-","6.78","3.72","6.78","Jun 15, 2021","Jun 15, 2021" "EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1,882.52","0.07","1,882.52","20.00","26885BAK6","US26885BAK61","-","93.78","United States","-","USD","4.14","6.01","1.00","Jan 15, 2029","4.50","4.19","-","6.01","4.19","6.01","Jan 08, 2021","Jan 08, 2021" "ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","1,881.52","0.07","1,881.52","19.00","29290WAA5","IL0011971442","BMY3GR7","98.81","Israel","-","USD","5.48","8.69","1.00","Sep 30, 2033","8.50","6.04","-","8.69","6.04","8.69","Jul 11, 2023","Jul 11, 2023" "CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1,880.77","0.07","1,880.77","20.00","163851AF5","US163851AF58","-","92.88","United States","-","USD","3.67","7.54","1.00","Nov 15, 2028","5.75","3.91","-","7.54","3.91","7.54","Nov 27, 2020","Nov 27, 2020" "STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","1,878.78","0.07","1,878.78","19.00","85858EAD5","US85858EAD58","-","99.84","Sweden","-","USD","4.31","7.28","1.00","Jan 15, 2031","7.25","5.23","-","7.28","5.23","7.28","Jan 24, 2024","Jan 24, 2024" "MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","1,876.03","0.07","1,876.03","22.00","55916AAA2","US55916AAA25","-","84.88","United States","-","USD","3.54","9.82","1.00","May 01, 2028","5.25","3.44","-","9.82","3.44","9.82","Apr 15, 2021","Apr 15, 2021" "RHP HOTEL PROPERTIES LP","Reits","Fixed Income","1,875.53","0.07","1,875.53","20.00","749571AF2","US749571AF20","BMX0NL2","96.00","United States","-","USD","2.66","6.02","1.00","Oct 15, 2027","4.75","3.14","-","6.02","3.14","6.02","Apr 15, 2020","Jul 10, 2020" "PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1,874.78","0.07","1,874.78","20.00","70052LAC7","US70052LAC72","BM9SJS9","93.00","United States","-","USD","3.87","6.50","1.00","May 15, 2029","4.88","4.35","-","6.50","4.35","6.50","May 14, 2021","May 14, 2021" "NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1,874.28","0.07","1,874.28","19.00","62957HAJ4","US62957HAJ41","-","99.69","United States","-","USD","2.14","7.48","1.00","May 15, 2027","7.38","2.68","-","7.48","2.68","7.48","Nov 23, 2021","Nov 23, 2021" "SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","1,871.78","0.07","1,871.78","19.00","817565CE2","US817565CE22","BK62T02","97.36","United States","-","USD","3.32","5.72","1.00","Jun 01, 2029","5.13","4.40","-","5.72","4.40","5.72","May 21, 2019","May 21, 2019" "ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,869.78","0.07","1,869.78","21.00","29272WAD1","US29272WAD11","BMD3QC3","89.58","United States","-","USD","4.12","6.87","1.00","Mar 31, 2029","4.38","4.27","-","6.87","4.27","6.87","Sep 30, 2020","Sep 30, 2020" "GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1,869.28","0.07","1,869.28","19.00","382550BH3","US382550BH30","-","100.72","United States","-","USD","0.17","8.82","1.00","May 31, 2025","9.50","1.06","-","5.19","0.17","5.19","May 18, 2020","May 18, 2020" "PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1,868.78","0.07","1,868.78","19.00","70052LAA1","US70052LAA17","BMTCZG1","99.97","United States","-","USD","0.30","7.51","1.00","Jun 01, 2025","7.50","1.08","-","7.46","0.17","7.46","May 29, 2020","May 29, 2020" "BALL CORPORATION","Capital Goods","Fixed Income","1,868.04","0.07","1,868.04","22.00","058498AX4","US058498AX40","-","84.88","United States","-","USD","6.48","5.63","1.00","Sep 15, 2031","3.13","6.45","-","5.63","6.45","5.63","Sep 14, 2021","Sep 14, 2021" "AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","1,865.29","0.07","1,865.29","19.00","030981AJ3","US030981AJ33","BYMXB45","99.75","United States","-","USD","2.08","5.99","1.00","Aug 20, 2026","5.88","2.19","-","5.99","2.19","5.99","Jun 27, 2016","Jun 27, 2016" "ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1,864.29","0.07","1,864.29","18.00","01309QAA6","US01309QAA67","-","100.91","United States","-","USD","2.47","6.23","1.00","Feb 15, 2028","6.50","3.37","-","6.15","2.58","6.15","Feb 13, 2023","Feb 13, 2023" "LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","1,864.29","0.07","1,864.29","18.00","527298BU6","US527298BU63","-","102.69","United States","-","USD","3.44","9.90","1.00","May 15, 2030","10.50","4.31","-","9.69","3.19","9.69","Mar 31, 2023","Mar 31, 2023" "UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","1,863.29","0.07","1,863.29","20.00","911365BM5","US911365BM59","-","94.56","United States","-","USD","3.22","5.55","1.00","Nov 15, 2027","3.88","3.28","-","5.55","3.28","5.55","Nov 04, 2019","Nov 04, 2019" "TRANSDIGM INC","Capital Goods","Fixed Income","1,862.04","0.07","1,862.04","20.00","893647BQ9","US893647BQ97","-","93.03","United States","-","USD","3.84","6.50","1.00","May 01, 2029","4.88","4.32","-","6.50","4.32","6.50","Apr 21, 2021","Sep 20, 2021" "GENESIS ENERGY LP","Energy","Fixed Income","1,860.29","0.07","1,860.29","19.00","37185LAL6","US37185LAL62","-","100.26","United States","-","USD","2.06","7.66","1.00","Feb 01, 2028","7.75","3.24","-","7.58","1.67","7.58","Jan 16, 2020","Jan 16, 2020" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1,859.04","0.07","1,859.04","22.00","682691AA8","US682691AA80","-","85.32","United States","-","USD","5.42","6.85","1.00","Sep 15, 2030","4.00","5.49","-","6.85","5.49","6.85","Dec 17, 2020","Dec 17, 2020" "MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","1,857.79","0.07","1,857.79","19.00","552953CF6","US552953CF65","BJJZZW5","98.80","United States","-","USD","2.62","5.94","1.00","Apr 15, 2027","5.50","2.70","-","5.94","2.70","5.94","Apr 10, 2019","Apr 10, 2019" "1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","1,855.30","0.07","1,855.30","20.00","68245XAJ8","US68245XAJ81","-","94.31","Canada","-","USD","3.02","6.07","1.00","Jan 15, 2028","4.38","3.37","-","6.07","3.37","6.07","Nov 19, 2019","Nov 19, 2019" "RANGE RESOURCES CORPORATION","Energy","Fixed Income","1,855.30","0.07","1,855.30","19.00","75281AAS8","US75281AAS87","BDHC311","99.08","United States","-","USD","0.98","5.71","1.00","May 15, 2025","4.88","1.07","-","5.71","1.07","5.71","Nov 15, 2015","Apr 08, 2016" "TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","1,855.30","0.07","1,855.30","19.00","89686QAB2","US89686QAB23","BK0YL64","98.92","Netherlands","-","USD","1.52","8.87","1.00","Aug 15, 2027","8.50","2.85","-","8.87","2.85","8.87","Aug 02, 2019","Aug 02, 2019" "PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1,853.55","0.07","1,853.55","19.00","70052LAB9","US70052LAB99","BMGWP75","98.16","United States","-","USD","2.50","6.35","1.00","Oct 01, 2028","5.88","3.79","-","6.35","3.79","6.35","Sep 18, 2020","Sep 18, 2020" "ROGERS COMMUNICATIONS INC 144A","Communications","Fixed Income","1,848.05","0.07","1,848.05","19.00","775109BS9","US775109BS95","-","95.63","Canada","-","USD","2.61","7.85","1.00","Mar 15, 2082","5.25","2.45","-","6.90","2.68","6.90","Feb 11, 2022","Feb 11, 2022" "GRAY TELEVISION INC 144A","Communications","Fixed Income","1,847.30","0.07","1,847.30","19.00","389375AJ5","US389375AJ52","BYYYV02","97.46","United States","-","USD","1.77","7.08","1.00","Jul 15, 2026","5.88","2.09","-","7.08","2.09","7.08","Jun 14, 2016","Jun 14, 2016" "FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","1,846.81","0.07","1,846.81","19.00","30251GBD8","US30251GBD88","-","98.56","Australia","-","USD","4.86","6.16","1.00","Apr 15, 2030","5.88","4.89","-","6.16","4.89","6.16","Apr 11, 2022","Apr 11, 2022" "ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","1,846.31","0.07","1,846.31","20.00","049362AA4","US049362AA49","-","90.25","United States","-","USD","3.59","7.38","1.00","Jun 01, 2028","4.63","3.63","-","7.38","3.63","7.38","May 14, 2021","May 14, 2021" "MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","1,846.06","0.07","1,846.06","19.00","552953CH2","US552953CH22","BMXWF12","94.74","United States","-","USD","3.91","6.09","1.00","Oct 15, 2028","4.75","3.92","-","6.09","3.92","6.09","Oct 13, 2020","Oct 13, 2020" "BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","1,845.31","0.07","1,845.31","17.00","12116LAE9","US12116LAE92","-","105.62","United States","-","USD","3.30","8.20","1.00","Jul 01, 2031","9.25","5.18","-","7.67","3.43","7.67","Jun 26, 2023","Jun 26, 2023" "SYNCHRONY FINANCIAL","Banking","Fixed Income","1,843.06","0.07","1,843.06","19.00","87165BAU7","US87165BAU70","-","99.38","United States","-","USD","6.42","7.34","1.00","Feb 02, 2033","7.25","6.37","-","7.34","6.37","7.34","Feb 02, 2023","Feb 02, 2023" "TALOS PRODUCTION INC 144A","Energy","Fixed Income","1,842.56","0.07","1,842.56","17.00","87485LAD6","US87485LAD64","-","105.93","United States","-","USD","2.62","7.51","1.00","Feb 01, 2029","9.00","3.87","-","7.20","3.20","7.20","Feb 07, 2024","Feb 07, 2024" "BOMBARDIER INC 144A","Capital Goods","Fixed Income","1,841.06","0.07","1,841.06","19.00","097751BX8","US097751BX80","-","98.43","Canada","-","USD","2.47","6.46","1.00","Feb 15, 2028","6.00","3.39","-","6.46","3.39","6.46","Aug 12, 2021","Aug 12, 2021" "TRANSOCEAN INC 144A","Energy","Fixed Income","1,841.06","0.07","1,841.06","18.00","893830BQ1","US893830BQ11","-","104.25","United States","-","USD","0.33","9.74","1.00","Jan 30, 2027","11.50","2.36","-","7.05","0.33","7.05","Sep 11, 2020","Sep 11, 2020" "TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","1,838.31","0.07","1,838.31","18.00","98310WAS7","US98310WAS70","BMWZQD1","100.51","United States","-","USD","2.00","6.38","1.00","Jul 31, 2026","6.63","2.12","-","6.36","1.90","6.36","Jul 24, 2020","Jul 24, 2020" "SUNOCO LP","Energy","Fixed Income","1,838.06","0.07","1,838.06","20.00","86765LAZ0","US86765LAZ04","-","91.45","United States","-","USD","4.61","6.21","1.00","Apr 30, 2030","4.50","5.09","-","6.21","5.09","6.21","Apr 30, 2022","Jul 15, 2022" "VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","1,837.06","0.07","1,837.06","25.00","92840JAB5","US92840JAB52","-","73.69","Switzerland","-","USD","4.65","12.92","1.00","Feb 01, 2030","6.38","4.45","-","12.92","4.45","12.92","Jan 31, 2022","Jan 31, 2022" "GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","1,835.57","0.07","1,835.57","19.00","36168QAK0","US36168QAK04","-","97.37","Canada","-","USD","1.26","5.81","1.00","Aug 01, 2025","3.75","1.28","-","5.81","1.28","5.81","Aug 24, 2020","Aug 24, 2020" "SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","1,832.57","0.07","1,832.57","19.00","845467AR0","US845467AR03","-","96.94","United States","-","USD","3.07","6.11","1.00","Feb 01, 2029","5.38","4.16","-","6.11","4.16","6.11","Aug 01, 2021","Nov 12, 2021" "AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","1,830.82","0.07","1,830.82","20.00","05352TAB5","US05352TAB52","-","90.21","United States","-","USD","4.50","5.96","1.00","Nov 01, 2029","3.88","4.82","-","5.96","4.82","5.96","Oct 26, 2021","Oct 26, 2021" "ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","1,829.82","0.07","1,829.82","19.00","03969AAQ3","US03969AAQ31","-","97.10","United States","-","USD","1.03","8.07","1.00","Apr 30, 2025","5.25","1.01","-","8.07","1.01","8.07","Apr 08, 2020","Apr 08, 2020" "PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","1,826.32","0.07","1,826.32","19.00","19416MAB5","US19416MAB54","-","98.16","United States","-","USD","3.06","6.29","1.00","Jul 01, 2029","5.88","4.39","-","6.29","4.39","6.29","Jun 30, 2021","Jun 30, 2021" "GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","1,826.32","0.07","1,826.32","20.00","36168QAL8","US36168QAL86","-","92.02","Canada","-","USD","3.65","6.08","1.00","Aug 01, 2028","4.00","3.90","-","6.08","3.90","6.08","Nov 23, 2020","Nov 23, 2020" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1,824.33","0.07","1,824.33","20.00","682691AB6","US682691AB63","-","92.75","United States","-","USD","2.58","6.37","1.00","Jan 15, 2027","3.50","2.59","-","6.37","2.59","6.37","Jun 22, 2021","Jun 22, 2021" "AMC NETWORKS INC","Communications","Fixed Income","1,824.08","0.07","1,824.08","26.00","00164VAF0","US00164VAF04","-","71.23","United States","-","USD","4.25","12.25","1.00","Feb 15, 2029","4.25","4.09","-","12.25","4.09","12.25","Feb 08, 2021","Feb 08, 2021" "CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","1,823.33","0.07","1,823.33","17.00","225310AQ4","US225310AQ40","-","107.63","United States","-","USD","2.19","7.31","1.00","Dec 15, 2028","9.25","3.74","-","6.88","3.07","6.88","Dec 19, 2023","Dec 19, 2023" "PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","1,818.58","0.07","1,818.58","20.00","71429MAC9","US71429MAC91","-","91.62","United States","-","USD","5.21","6.30","1.00","Jun 15, 2030","4.65","5.19","-","6.30","5.19","6.30","Jun 19, 2020","Jun 19, 2020" "GAP INC 144A","Consumer Cyclical","Fixed Income","1,817.33","0.07","1,817.33","21.00","364760AP3","US364760AP35","-","87.33","United States","-","USD","4.64","6.39","1.00","Oct 01, 2029","3.63","4.75","-","6.39","4.75","6.39","Sep 27, 2021","Sep 27, 2021" "CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumer Cyclical","Fixed Income","1,816.08","0.07","1,816.08","18.00","23166MAA1","US23166MAA18","-","98.75","United States","-","USD","2.43","7.10","1.00","May 15, 2028","6.75","3.46","-","7.10","3.46","7.10","May 22, 2020","May 22, 2020" "W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","1,807.84","0.07","1,807.84","19.00","92943GAD3","US92943GAD34","BMCV9F2","95.11","United States","-","USD","2.61","6.58","1.00","Jun 15, 2027","4.88","2.87","-","6.58","2.87","6.58","Jun 15, 2021","Sep 22, 2021" "LABL INC 144A","Capital Goods","Fixed Income","1,807.09","0.07","1,807.09","18.00","50168AAB6","US50168AAB61","BJQXGS5","98.36","United States","-","USD","1.53","7.53","1.00","Jul 15, 2026","6.75","2.06","-","7.53","2.06","7.53","Jul 01, 2019","Jul 01, 2019" "MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","1,800.35","0.07","1,800.35","18.00","603051AC7","US603051AC70","-","102.34","Australia","-","USD","2.03","7.25","1.00","Nov 01, 2027","8.00","2.99","-","6.99","2.25","6.99","May 02, 2022","May 02, 2022" "GEN DIGITAL INC 144A","Technology","Fixed Income","1,799.60","0.07","1,799.60","18.00","668771AL2","US668771AL22","-","102.60","United States","-","USD","2.93","6.63","1.00","Sep 30, 2030","7.13","5.00","-","6.29","2.97","6.29","Sep 19, 2022","Sep 19, 2022" "GRAY TELEVISION INC 144A","Communications","Fixed Income","1,799.35","0.07","1,799.35","19.00","389284AA8","US389284AA85","BGS1HG1","92.76","United States","-","USD","2.66","9.73","1.00","May 15, 2027","7.00","2.65","-","9.73","2.65","9.73","Nov 16, 2018","Nov 16, 2018" "SOTHEBYS 144A","Consumer Cyclical","Fixed Income","1,799.10","0.07","1,799.10","19.00","835898AH0","US835898AH05","-","92.88","United States","-","USD","2.89","9.80","1.00","Oct 15, 2027","7.38","2.95","-","9.80","2.95","9.80","Oct 02, 2019","Oct 02, 2019" "GO DADDY OPERATING COMPANY LLC 144A","Consumer Cyclical","Fixed Income","1,796.85","0.07","1,796.85","20.00","38016LAC9","US38016LAC90","BL6LVP5","90.15","United States","-","USD","4.18","5.83","1.00","Mar 01, 2029","3.50","4.41","-","5.83","4.41","5.83","Feb 25, 2021","Feb 25, 2021" "CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Fixed Income","1,795.60","0.07","1,795.60","20.00","20903XAF0","US20903XAF06","-","87.63","United States","-","USD","3.69","9.97","1.00","Oct 01, 2028","6.50","3.62","-","9.97","3.62","9.97","Oct 02, 2020","Oct 02, 2020" "BAUSCH HEALTH AMERICAS INC 144A","Consumer Non-Cyclical","Fixed Income","1,795.60","0.07","1,795.60","19.00","91911XAV6","US91911XAV64","BG487H7","94.04","United States","-","USD","1.75","12.70","1.00","Apr 01, 2026","9.25","1.68","-","12.70","1.68","12.70","Mar 26, 2018","Mar 26, 2018" "HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","1,795.35","0.07","1,795.35","20.00","428102AE7","US428102AE79","-","91.81","United States","-","USD","4.54","5.92","1.00","Feb 15, 2030","4.25","5.06","-","5.92","5.06","5.92","Aug 05, 2021","Aug 05, 2021" "PIKE CORP 144A","Industrial Other","Fixed Income","1,793.10","0.07","1,793.10","19.00","721283AA7","US721283AA72","-","95.49","United States","-","USD","3.12","6.69","1.00","Sep 01, 2028","5.50","3.83","-","6.69","3.83","6.69","Aug 26, 2020","Aug 26, 2020" "OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","1,791.86","0.07","1,791.86","18.00","69073TAU7","US69073TAU79","-","101.59","United States","-","USD","3.73","6.96","1.00","May 15, 2031","7.25","5.38","-","6.80","3.44","6.80","May 25, 2023","May 25, 2023" "RADIATE HOLDCO LLC 144A","Communications","Fixed Income","1,787.61","0.07","1,787.61","22.00","75026JAC4","US75026JAC45","BM9LQB0","79.50","United States","-","USD","2.29","14.71","1.00","Sep 15, 2026","4.50","2.18","-","14.71","2.18","14.71","Sep 25, 2020","Sep 25, 2020" "GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","1,787.11","0.07","1,787.11","19.00","36168QAN4","US36168QAN43","-","93.94","Canada","-","USD","3.81","6.12","1.00","Jun 15, 2029","4.75","4.46","-","6.12","4.46","6.12","Jun 08, 2021","Jun 08, 2021" "UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","1,786.36","0.07","1,786.36","20.00","911365BP8","US911365BP80","-","87.20","United States","-","USD","6.08","5.81","1.00","Jan 15, 2032","3.75","6.51","-","5.81","6.51","5.81","Aug 13, 2021","Aug 13, 2021" "METHANEX CORPORATION","Basic Industry","Fixed Income","1,781.61","0.07","1,781.61","19.00","59151KAL2","US59151KAL26","-","95.55","Canada","-","USD","4.77","6.18","1.00","Dec 15, 2029","5.25","4.77","-","6.18","4.77","6.18","Sep 12, 2019","Sep 12, 2019" "OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1,781.61","0.07","1,781.61","19.00","69007TAB0","US69007TAB08","BK6WVJ5","96.01","United States","-","USD","2.55","6.33","1.00","Aug 15, 2027","5.00","3.04","-","6.33","3.04","6.33","Jun 14, 2019","Jun 14, 2019" "ICAHN ENTERPRISES LP","Financial Other","Fixed Income","1,781.12","0.07","1,781.12","21.00","451102CC9","US451102CC97","-","84.72","United States","-","USD","4.25","8.26","1.00","Feb 01, 2029","4.38","4.17","-","8.26","4.17","8.26","Jan 19, 2021","Jul 02, 2021" "GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1,773.12","0.07","1,773.12","18.00","382550BG5","US382550BG56","BF08246","96.30","United States","-","USD","2.67","6.26","1.00","Mar 15, 2027","4.88","2.71","-","6.26","2.71","6.26","Mar 07, 2017","Mar 07, 2017" "UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","1,769.63","0.07","1,769.63","19.00","911365BN3","US911365BN33","-","91.26","United States","-","USD","4.65","5.67","1.00","Jul 15, 2030","4.00","5.39","-","5.67","5.39","5.67","Feb 25, 2020","Feb 25, 2020" "CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","1,764.88","0.07","1,764.88","18.00","14879EAK4","US14879EAK47","-","95.52","United States","-","USD","4.02","4.36","1.00","Apr 01, 2030","3.50","5.25","-","4.36","5.25","4.36","Sep 29, 2021","Sep 29, 2021" "GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","1,763.88","0.07","1,763.88","19.00","37959GAC1","US37959GAC15","BLNB3L8","90.72","United States","-","USD","2.08","8.15","1.00","Oct 15, 2051","4.70","2.10","-","8.15","2.27","8.15","Jul 06, 2021","Jul 06, 2021" "MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","1,763.88","0.07","1,763.88","19.00","57767XAB6","US57767XAB64","BN72CG9","94.01","United States","-","USD","3.70","9.45","1.00","Aug 01, 2029","8.00","4.17","-","9.45","4.17","9.45","Jul 30, 2021","Jul 30, 2021" "VIASAT INC 144A","Communications","Fixed Income","1,761.88","0.07","1,761.88","18.00","92552VAK6","US92552VAK61","BDG75N3","97.13","United States","-","USD","1.37","7.73","1.00","Sep 15, 2025","5.63","1.37","-","7.73","1.37","7.73","Sep 21, 2017","Sep 21, 2017" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,761.13","0.07","1,761.13","18.00","1248EPBR3","US1248EPBR37","BY9C190","98.34","United States","-","USD","1.47","6.36","1.00","May 01, 2026","5.50","1.90","-","6.36","1.90","6.36","Apr 21, 2016","Apr 21, 2016" "ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Energy","Fixed Income","1,758.39","0.07","1,758.39","18.00","03690AAD8","US03690AAD81","BJKRP31","98.75","United States","-","USD","1.69","6.22","1.00","Mar 01, 2027","5.75","2.64","-","6.22","2.64","6.22","Feb 25, 2019","Feb 25, 2019" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","1,756.64","0.07","1,756.64","26.00","126307BF3","US126307BF39","-","67.95","United States","-","USD","5.87","9.91","1.00","Feb 15, 2031","3.38","5.70","-","9.91","5.70","9.91","Aug 17, 2020","Aug 17, 2020" "FRONTIER COMMUNICATIONS HOLDINGS L","Communications","Fixed Income","1,755.14","0.07","1,755.14","21.00","35908MAA8","US35908MAA80","-","84.19","United States","-","USD","4.51","9.59","1.00","Nov 01, 2029","5.88","4.43","-","9.59","4.43","9.59","Apr 30, 2021","Apr 30, 2021" "CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","1,753.39","0.07","1,753.39","18.00","171484AE8","US171484AE81","BD3MMN0","95.06","United States","-","USD","2.98","6.23","1.00","Jan 15, 2028","4.75","3.37","-","6.23","3.37","6.23","Dec 27, 2017","Dec 27, 2017" "COVANTA HOLDING CORP 144A","Capital Goods","Fixed Income","1,752.89","0.07","1,752.89","20.00","22303XAA3","US22303XAA37","BMYT7R2","89.28","United States","-","USD","4.53","7.21","1.00","Dec 01, 2029","4.88","4.73","-","7.21","4.73","7.21","Nov 30, 2021","Nov 30, 2021" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1,750.64","0.07","1,750.64","19.00","85172FAR0","US85172FAR01","BKTMHD8","93.89","United States","-","USD","4.62","6.69","1.00","Nov 15, 2029","5.38","4.65","-","6.69","4.65","6.69","Nov 07, 2019","Nov 07, 2019" "METHANEX CORPORATION","Basic Industry","Fixed Income","1,746.15","0.07","1,746.15","18.00","59151KAM0","US59151KAM09","BN13TV2","96.46","Canada","-","USD","3.01","6.25","1.00","Oct 15, 2027","5.13","3.11","-","6.25","3.11","6.25","Sep 22, 2020","Sep 22, 2020" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","1,744.90","0.07","1,744.90","18.00","12543DBD1","US12543DBD12","-","97.93","United States","-","USD","2.03","8.66","1.00","Dec 15, 2027","8.00","3.08","-","8.66","3.08","8.66","Nov 19, 2019","Nov 19, 2019" "MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1,744.90","0.07","1,744.90","18.00","55300RAB7","US55300RAB78","BFY97B7","98.74","Macau","-","USD","1.35","6.51","1.00","May 15, 2026","5.88","1.93","-","6.51","1.93","6.51","May 16, 2019","May 16, 2019" "ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1,742.90","0.07","1,742.90","18.00","03690AAF3","US03690AAF30","BK60MT6","98.41","United States","-","USD","2.33","6.22","1.00","Jan 15, 2028","5.75","3.32","-","6.22","3.32","6.22","Jun 28, 2019","Jun 28, 2019" "NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","1,735.66","0.07","1,735.66","17.00","66977WAU3","US66977WAU36","-","103.13","Canada","-","USD","3.57","8.31","1.00","Feb 15, 2030","9.00","4.48","-","8.13","3.55","8.13","Feb 12, 2024","Feb 12, 2024" "SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","1,732.41","0.07","1,732.41","20.00","817565CG7","US817565CG79","-","88.33","United States","-","USD","5.58","6.04","1.00","May 15, 2031","4.00","5.93","-","6.04","5.93","6.04","May 24, 2021","May 24, 2021" "GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","1,731.91","0.07","1,731.91","19.00","36168QAM6","US36168QAM69","-","91.39","Canada","-","USD","3.98","5.73","1.00","Sep 01, 2028","3.50","4.00","-","5.73","4.00","5.73","Dec 21, 2020","Dec 21, 2020" "AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","1,726.67","0.07","1,726.67","18.00","024747AF4","US024747AF43","BKML055","93.58","United States","-","USD","3.15","5.91","1.00","Jan 15, 2028","4.00","3.42","-","5.91","3.42","5.91","Oct 31, 2019","Oct 31, 2019" "EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1,726.42","0.07","1,726.42","17.00","26885BAP5","US26885BAP58","-","100.66","United States","-","USD","3.39","6.21","1.00","Apr 01, 2029","6.38","4.22","-","6.18","3.48","6.18","Feb 26, 2024","Feb 26, 2024" "BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Reits","Fixed Income","1,726.17","0.07","1,726.17","19.00","11284DAC9","US11284DAC92","-","91.43","United States","-","USD","2.69","7.75","1.00","Apr 01, 2027","4.50","2.67","-","7.75","2.67","7.75","Sep 29, 2021","Sep 29, 2021" "LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","1,725.67","0.07","1,725.67","21.00","50201DAD5","US50201DAD57","-","83.58","United States","-","USD","4.48","9.10","1.00","Jul 15, 2029","5.13","4.39","-","9.10","4.39","9.10","Mar 30, 2021","Mar 30, 2021" "AVIENT CORP 144A","Basic Industry","Fixed Income","1,725.42","0.07","1,725.42","17.00","05368VAA4","US05368VAA44","-","102.75","United States","-","USD","2.79","6.59","1.00","Aug 01, 2030","7.13","5.01","-","6.20","2.92","6.20","Aug 10, 2022","Aug 10, 2022" "UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","1,724.92","0.07","1,724.92","18.00","913229AA8","US913229AA80","BNG46T7","94.64","United States","-","USD","3.54","6.77","1.00","Apr 15, 2029","5.50","4.20","-","6.77","4.20","6.77","Apr 07, 2021","Apr 07, 2021" "NOVELIS CORP 144A","Basic Industry","Fixed Income","1,718.92","0.07","1,718.92","20.00","670001AH9","US670001AH91","-","85.75","United States","-","USD","5.96","6.32","1.00","Aug 15, 2031","3.88","6.18","-","6.32","6.18","6.32","Aug 11, 2021","Aug 11, 2021" "IRON MOUNTAIN INFORMATION MANAGEME 144A","Technology","Fixed Income","1,717.42","0.07","1,717.42","19.00","46285MAA8","US46285MAA80","-","91.22","United States","-","USD","5.86","6.38","1.00","Jul 15, 2032","5.00","6.47","-","6.38","6.47","6.38","Dec 28, 2021","Dec 28, 2021" "MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,716.67","0.07","1,716.67","22.00","55342UAJ3","US55342UAJ34","BJVN8K6","76.48","United States","-","USD","4.57","10.48","1.00","Aug 01, 2029","4.63","4.43","-","10.48","4.43","10.48","Jul 26, 2019","Jul 26, 2019" "XEROX HOLDINGS CORP 144A","Technology","Fixed Income","1,715.93","0.07","1,715.93","19.00","98421MAB2","US98421MAB28","-","90.88","United States","-","USD","3.82","8.00","1.00","Aug 15, 2028","5.50","3.75","-","8.00","3.75","8.00","Aug 06, 2020","Aug 06, 2020" "NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","1,713.68","0.07","1,713.68","16.00","62886HBG5","US62886HBG56","-","103.88","United States","-","USD","3.95","6.80","1.00","Feb 15, 2029","7.75","4.00","-","6.76","3.83","6.76","Feb 18, 2022","Feb 18, 2022" "WMG ACQUISITION CORP 144A","Communications","Fixed Income","1,713.68","0.07","1,713.68","20.00","92933BAR5","US92933BAR50","-","84.57","United States","-","USD","5.86","5.74","1.00","Feb 15, 2031","3.00","6.01","-","5.74","6.01","5.74","Aug 12, 2020","Aug 12, 2020" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","1,712.68","0.07","1,712.68","25.00","126307AY3","US126307AY37","BGSQL08","67.52","United States","-","USD","3.34","19.55","1.00","Apr 01, 2028","7.50","3.10","-","19.55","3.10","19.55","Oct 01, 2018","Oct 18, 2018" "SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","1,708.43","0.07","1,708.43","17.00","81725WAJ2","US81725WAJ27","BWFV670","98.85","Netherlands","-","USD","1.41","5.80","1.00","Oct 01, 2025","5.00","1.40","-","5.80","1.40","5.80","Mar 26, 2015","Mar 26, 2015" "AMC NETWORKS INC","Communications","Fixed Income","1,708.18","0.07","1,708.18","17.00","00164VAE3","US00164VAE39","BZ9P8N9","99.75","United States","-","USD","0.65","4.94","1.00","Aug 01, 2025","4.75","1.28","-","4.94","1.28","4.94","Jul 28, 2017","Jul 28, 2017" "TKC HOLDINGS 144A","Consumer Cyclical","Fixed Income","1,707.93","0.07","1,707.93","18.00","87256YAA1","US87256YAA10","-","95.51","United States","-","USD","3.36","11.68","1.00","May 15, 2029","10.50","3.70","-","11.68","3.70","11.68","May 14, 2021","May 14, 2021" "IHEARTCOMMUNICATIONS INC","Communications","Fixed Income","1,704.69","0.06","1,704.69","20.00","45174HBC0","US45174HBC07","BK0NK53","84.50","United States","-","USD","1.92","15.30","1.00","May 01, 2026","6.38","1.82","-","15.30","1.82","15.30","May 01, 2019","May 01, 2019" "NCR VOYIX CORP 144A","Technology","Fixed Income","1,703.44","0.06","1,703.44","18.00","62886EAY4","US62886EAY41","-","93.23","United States","-","USD","3.80","6.77","1.00","Oct 01, 2028","5.00","3.84","-","6.77","3.84","6.77","Aug 20, 2020","Aug 20, 2020" "1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","1,701.19","0.06","1,701.19","19.00","68245XAP4","US68245XAP42","-","91.17","Canada","-","USD","4.05","5.59","1.00","Feb 15, 2029","3.50","4.37","-","5.59","4.37","5.59","Nov 09, 2020","Nov 09, 2020" "HANESBRANDS INC 144A","Consumer Cyclical","Fixed Income","1,699.94","0.06","1,699.94","17.00","410345AQ5","US410345AQ54","-","102.76","United States","-","USD","3.45","8.46","1.00","Feb 15, 2031","9.00","5.04","-","8.15","3.21","8.15","Feb 14, 2023","Feb 14, 2023" "FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","1,698.44","0.06","1,698.44","17.00","34960PAB7","US34960PAB76","BFD2RL7","99.81","United States","-","USD","0.60","6.63","1.00","Oct 01, 2025","6.50","1.37","-","6.63","1.37","6.63","Sep 18, 2018","Sep 18, 2018" "SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","1,697.44","0.06","1,697.44","18.00","78433BAB4","US78433BAB45","-","92.66","United States","-","USD","3.74","8.42","1.00","May 01, 2029","6.63","4.08","-","8.42","4.08","8.42","Apr 27, 2021","Apr 27, 2021" "NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1,696.69","0.06","1,696.69","16.00","62957HAP0","US62957HAP01","-","103.59","Bermuda","-","USD","3.30","8.32","1.00","Jan 31, 2030","9.13","4.37","-","8.08","3.34","8.08","Nov 20, 2023","Nov 20, 2023" "NAVIENT CORP","Finance Companies","Fixed Income","1,693.45","0.06","1,693.45","18.00","63938CAK4","US63938CAK45","-","95.81","United States","-","USD","2.62","6.58","1.00","Mar 15, 2027","5.00","2.70","-","6.58","2.70","6.58","Jan 27, 2020","Jan 27, 2020" "TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","1,692.95","0.06","1,692.95","18.00","88104LAE3","US88104LAE39","BD2BVC0","95.26","United States","-","USD","3.33","6.41","1.00","Jan 31, 2028","5.00","3.40","-","6.41","3.40","6.41","Dec 12, 2017","Dec 12, 2017" "TALOS PRODUCTION INC 144A","Energy","Fixed Income","1,691.45","0.06","1,691.45","16.00","87485LAE4","US87485LAE48","-","106.41","United States","-","USD","3.66","8.13","1.00","Feb 01, 2031","9.38","5.00","-","7.76","3.84","7.76","Feb 07, 2024","Feb 07, 2024" "UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","1,689.70","0.06","1,689.70","17.00","911365BL7","US911365BL76","BJX8NT3","97.48","United States","-","USD","3.66","5.77","1.00","Jan 15, 2030","5.25","4.87","-","5.77","4.87","5.77","May 10, 2019","May 10, 2019" "TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","1,683.21","0.06","1,683.21","16.00","88167AAS0","US88167AAS06","-","107.20","Israel","-","USD","4.37","6.30","1.00","Sep 15, 2029","7.88","4.43","-","6.24","4.27","6.24","Mar 09, 2023","Mar 09, 2023" "GENESIS ENERGY LP","Energy","Fixed Income","1,681.96","0.06","1,681.96","16.00","37185LAP7","US37185LAP76","-","102.50","United States","-","USD","3.01","7.61","1.00","Jan 15, 2029","8.25","3.83","-","7.47","3.15","7.47","Dec 07, 2023","Dec 07, 2023" "GOEASY LTD 144A","Finance Companies","Fixed Income","1,680.71","0.06","1,680.71","16.00","380355AH0","US380355AH08","-","106.43","Canada","-","USD","2.32","7.59","1.00","Dec 01, 2028","9.25","3.68","-","7.22","3.02","7.22","Nov 28, 2023","Nov 28, 2023" "NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","1,679.21","0.06","1,679.21","16.00","62886HBL4","US62886HBL42","-","105.75","United States","-","USD","1.19","6.65","1.00","Feb 01, 2028","8.38","3.23","-","6.11","1.68","6.11","Feb 02, 2023","Feb 02, 2023" "SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","1,678.46","0.06","1,678.46","18.00","85205TAK6","US85205TAK60","BDR7P87","93.50","United States","-","USD","3.70","6.38","1.00","Jun 15, 2028","4.60","3.70","-","6.38","3.70","6.38","May 30, 2018","May 30, 2018" "NOVELIS CORP 144A","Basic Industry","Fixed Income","1,675.21","0.06","1,675.21","18.00","670001AG1","US670001AG19","-","93.28","United States","-","USD","2.43","6.05","1.00","Nov 15, 2026","3.25","2.44","-","6.05","2.44","6.05","Aug 11, 2021","Aug 11, 2021" "ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1,673.21","0.06","1,673.21","19.00","74841CAA9","US74841CAA99","BN7NDB4","90.00","United States","-","USD","4.17","6.00","1.00","Mar 01, 2029","3.63","4.39","-","6.00","4.39","6.00","Sep 14, 2020","Sep 14, 2020" "TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","1,669.72","0.06","1,669.72","18.00","894164AA0","US894164AA06","-","91.75","United States","-","USD","4.83","6.25","1.00","Dec 01, 2029","4.50","4.81","-","6.25","4.81","6.25","Nov 18, 2021","Nov 18, 2021" "CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","1,668.72","0.06","1,668.72","17.00","171484AG3","US171484AG30","BJ5S5W8","98.13","United States","-","USD","1.88","6.19","1.00","Apr 01, 2027","5.50","2.66","-","6.19","2.66","6.19","Mar 25, 2019","Mar 25, 2019" "ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1,668.47","0.06","1,668.47","16.00","98877DAE5","US98877DAE58","-","105.48","Germany","-","USD","4.74","6.03","1.00","Apr 14, 2030","7.13","4.76","-","6.01","4.65","6.01","Apr 14, 2023","Apr 14, 2023" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1,667.72","0.06","1,667.72","16.00","85172FAM1","US85172FAM14","BF28TP4","101.09","United States","-","USD","0.93","5.70","1.00","Mar 15, 2025","6.88","0.92","-","5.70","0.92","5.70","Mar 12, 2018","Mar 12, 2018" "BEACON ROOFING SUPPLY INC 144A","Capital Goods","Fixed Income","1,663.72","0.06","1,663.72","16.00","073685AK5","US073685AK54","-","101.38","United States","-","USD","3.78","6.23","1.00","Aug 01, 2030","6.50","5.10","-","6.13","3.71","6.13","Jul 31, 2023","Jul 31, 2023" "DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","1,663.72","0.06","1,663.72","16.00","24665FAD4","US24665FAD42","-","102.13","United States","-","USD","3.24","8.03","1.00","Mar 15, 2029","8.63","3.98","-","7.91","3.31","7.91","Mar 13, 2024","Mar 13, 2024" "MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","1,661.97","0.06","1,661.97","17.00","552953CE9","US552953CE90","BFNJ451","99.93","United States","-","USD","1.00","5.80","1.00","Jun 15, 2025","5.75","1.14","-","5.80","1.14","5.80","Jun 18, 2018","Jun 18, 2018" "AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1,661.48","0.06","1,661.48","25.00","00165CBA1","US00165CBA18","BMZPWN0","65.50","United States","-","USD","3.86","18.53","1.00","Feb 15, 2029","7.50","3.60","-","18.53","3.60","18.53","Feb 14, 2022","Feb 14, 2022" "WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","1,660.73","0.06","1,660.73","17.00","98313RAD8","US98313RAD89","BFB5MD5","95.54","Macau","-","USD","2.67","6.95","1.00","Oct 01, 2027","5.50","3.04","-","6.95","3.04","6.95","Sep 20, 2017","Sep 20, 2017" "MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1,658.73","0.06","1,658.73","18.00","55300RAG6","US55300RAG65","-","94.78","Macau","-","USD","2.50","6.80","1.00","Feb 01, 2027","4.75","2.58","-","6.80","2.58","6.80","Mar 31, 2021","Mar 31, 2021" "VOC ESCROW LTD 144A","Consumer Cyclical","Fixed Income","1,658.73","0.06","1,658.73","17.00","91832VAA2","US91832VAA26","BFYV7L3","96.32","United States","-","USD","2.84","6.08","1.00","Feb 15, 2028","5.00","3.45","-","6.08","3.45","6.08","Feb 05, 2018","Feb 05, 2018" "MEG ENERGY CORP 144A","Energy","Fixed Income","1,655.48","0.06","1,655.48","17.00","552704AF5","US552704AF51","-","98.13","Canada","-","USD","2.78","6.33","1.00","Feb 01, 2029","5.88","4.11","-","6.33","4.11","6.33","Feb 02, 2021","Feb 02, 2021" "OLIN CORP","Basic Industry","Fixed Income","1,652.73","0.06","1,652.73","17.00","680665AL0","US680665AL00","BKFH1M4","98.84","United States","-","USD","3.12","5.88","1.00","Aug 01, 2029","5.63","4.51","-","5.88","4.51","5.88","Jul 16, 2019","Jul 16, 2019" "LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,649.99","0.06","1,649.99","18.00","513272AE4","US513272AE49","-","89.90","United States","-","USD","5.87","6.01","1.00","Jan 31, 2032","4.38","6.41","-","6.01","6.41","6.01","Nov 08, 2021","Nov 08, 2021" "XPO INC 144A","Transportation","Fixed Income","1,643.99","0.06","1,643.99","16.00","983793AK6","US983793AK61","-","102.93","United States","-","USD","4.15","6.63","1.00","Feb 01, 2032","7.13","5.86","-","6.41","3.99","6.41","Dec 13, 2023","Dec 13, 2023" "HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,640.24","0.06","1,640.24","15.00","431318BC7","US431318BC74","-","108.24","United States","-","USD","4.93","7.17","1.00","Nov 01, 2033","8.38","6.47","-","6.96","5.49","6.96","Nov 08, 2023","Nov 08, 2023" "HERBALIFE LTD 144A","Consumer Non-Cyclical","Fixed Income","1,636.00","0.06","1,636.00","16.00","42704MAA0","US42704MAA09","-","100.16","United States","-","USD","1.35","7.75","1.00","Sep 01, 2025","7.88","1.32","-","7.75","1.32","7.75","May 29, 2020","May 29, 2020" "MADISON IAQ LLC 144A","Capital Goods","Fixed Income","1,630.75","0.06","1,630.75","18.00","55760LAA5","US55760LAA52","BM9PWZ8","92.26","United States","-","USD","3.57","6.22","1.00","Jun 30, 2028","4.13","3.78","-","6.22","3.78","6.22","Jun 21, 2021","Jun 21, 2021" "TEMPUR SEALY INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","1,630.50","0.06","1,630.50","19.00","88023UAJ0","US88023UAJ07","BNQN3J3","84.42","United States","-","USD","6.03","6.52","1.00","Oct 15, 2031","3.88","6.18","-","6.52","6.18","6.52","Sep 24, 2021","Sep 24, 2021" "MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","1,630.00","0.06","1,630.00","16.00","603051AD5","US603051AD53","-","103.38","Australia","-","USD","2.45","7.79","1.00","May 01, 2030","8.50","4.57","-","7.52","3.32","7.52","May 02, 2022","May 02, 2022" "TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","1,625.26","0.06","1,625.26","18.00","88104LAG8","US88104LAG86","-","91.61","United States","-","USD","4.53","6.51","1.00","Jan 15, 2030","4.75","4.89","-","6.51","4.89","6.51","Oct 16, 2019","Oct 16, 2019" "TRANSOCEAN INC 144A","Energy","Fixed Income","1,621.26","0.06","1,621.26","16.00","893830BL2","US893830BL24","BL2FJW4","99.30","United States","-","USD","1.39","8.27","1.00","Feb 01, 2027","8.00","2.47","-","8.27","2.47","8.27","Jan 17, 2020","Jan 17, 2020" "TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","1,621.01","0.06","1,621.01","17.00","88033GDH0","US88033GDH02","BPTJRG7","95.16","United States","-","USD","3.06","5.94","1.00","Jun 15, 2028","4.63","3.71","-","5.94","3.71","5.94","Jun 16, 2020","Jun 16, 2020" "VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Fixed Income","1,621.01","0.06","1,621.01","16.00","92240MBJ6","US92240MBJ62","BGKX9B4","100.60","United States","-","USD","0.08","10.22","1.00","Nov 01, 2026","10.50","2.14","-","2.88","0.08","2.88","Nov 02, 2018","Nov 02, 2018" "CALLON PETROLEUM COMPANY 144A","Energy","Fixed Income","1,618.76","0.06","1,618.76","16.00","13123XBD3","US13123XBD30","-","104.38","United States","-","USD","0.82","6.82","1.00","Aug 01, 2028","8.00","3.60","-","5.97","2.10","5.97","Jul 06, 2021","Jul 06, 2021" "ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A","Consumer Non-Cyclical","Fixed Income","1,616.52","0.06","1,616.52","16.00","013092AA9","US013092AA91","BHX0XV7","101.76","United States","-","USD","0.77","6.53","1.00","Mar 15, 2026","7.50","1.80","-","5.60","0.92","5.60","Feb 05, 2019","Feb 05, 2019" "ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","1,615.77","0.06","1,615.77","26.00","03969AAR1","US03969AAR14","-","62.25","United States","-","USD","2.92","21.52","1.00","Aug 15, 2027","5.25","2.69","-","21.52","2.69","21.52","Jun 02, 2020","Jun 02, 2020" "AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","1,613.52","0.06","1,613.52","18.00","05453GAC9","US05453GAC96","BMWS414","89.50","United States","-","USD","4.21","5.88","1.00","Feb 15, 2029","3.38","4.37","-","5.88","4.37","5.88","Nov 24, 2020","Nov 24, 2020" "GAP INC 144A","Consumer Cyclical","Fixed Income","1,612.52","0.06","1,612.52","19.00","364760AQ1","US364760AQ18","-","84.63","United States","-","USD","5.99","6.49","1.00","Oct 01, 2031","3.88","6.15","-","6.49","6.15","6.49","Sep 27, 2021","Sep 27, 2021" "MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1,610.27","0.06","1,610.27","18.00","60855RAL4","US60855RAL42","-","87.25","United States","-","USD","6.69","5.87","1.00","May 15, 2032","3.88","6.65","-","5.87","6.65","5.87","Nov 16, 2021","Nov 16, 2021" "NUSTAR LOGISTICS LP","Energy","Fixed Income","1,608.77","0.06","1,608.77","16.00","67059TAH8","US67059TAH86","-","100.63","United States","-","USD","5.69","5.57","1.00","Oct 01, 2030","6.38","5.81","-","5.57","5.81","5.57","Sep 14, 2020","Sep 14, 2020" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1,608.27","0.06","1,608.27","26.00","071734AP2","US071734AP21","-","62.25","Canada","-","USD","2.51","25.58","1.00","Feb 01, 2027","6.13","2.27","-","25.58","2.27","25.58","Feb 10, 2022","Feb 10, 2022" "NAVIENT CORP","Finance Companies","Fixed Income","1,606.28","0.06","1,606.28","14.00","63938CAP3","US63938CAP32","-","111.15","United States","-","USD","3.26","9.26","1.00","Mar 15, 2031","11.50","4.70","-","8.65","3.69","8.65","Nov 03, 2023","Nov 03, 2023" "OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","1,605.03","0.06","1,605.03","16.00","69073TAT0","US69073TAT07","-","99.58","United States","-","USD","1.58","6.77","1.00","May 13, 2027","6.63","2.72","-","6.77","2.72","6.77","May 13, 2020","May 13, 2020" "ACRISURE LLC 144A","Insurance","Fixed Income","1,603.53","0.06","1,603.53","18.00","00489LAF0","US00489LAF04","-","90.00","United States","-","USD","4.11","6.68","1.00","Feb 15, 2029","4.25","4.27","-","6.68","4.27","6.68","Feb 16, 2021","Feb 16, 2021" "SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","1,603.03","0.06","1,603.03","16.00","812127AA6","US812127AA61","-","100.13","United States","-","USD","2.02","6.09","1.00","Feb 01, 2028","6.13","3.35","-","6.05","1.71","6.05","Jan 31, 2023","Jan 31, 2023" "DISH DBS CORP","Communications","Fixed Income","1,601.53","0.06","1,601.53","38.00","25470XBD6","US25470XBD66","-","41.86","United States","-","USD","3.98","26.29","1.00","Jun 01, 2029","5.13","3.59","-","26.29","3.59","26.29","May 24, 2021","Aug 30, 2021" "CALPINE CORP 144A","Electric","Fixed Income","1,601.28","0.06","1,601.28","17.00","131347CP9","US131347CP95","-","92.48","United States","-","USD","3.82","6.45","1.00","Feb 01, 2029","4.63","4.21","-","6.45","4.21","6.45","Aug 10, 2020","Aug 10, 2020" "RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1,600.28","0.06","1,600.28","19.00","75102WAA6","US75102WAA62","BKVKPF8","86.09","Japan","-","USD","1.26","9.54","1.00","Dec 31, 2079","5.13","1.55","-","9.54","1.82","9.54","Apr 22, 2021","Apr 22, 2021" "SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","1,598.28","0.06","1,598.28","18.00","864486AL9","US864486AL98","-","91.09","United States","-","USD","5.28","6.57","1.00","Jun 01, 2031","5.00","5.76","-","6.57","5.76","6.57","May 24, 2021","May 24, 2021" "SENSATA TECHNOLOGIES INC 144A","Technology","Fixed Income","1,596.53","0.06","1,596.53","18.00","81728UAB0","US81728UAB08","-","86.38","United States","-","USD","5.63","6.21","1.00","Feb 15, 2031","3.75","5.85","-","6.21","5.85","6.21","Aug 17, 2020","Aug 17, 2020" "ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","1,593.79","0.06","1,593.79","16.00","98954UAB9","US98954UAB98","BZCR8L0","98.36","Netherlands","-","USD","1.71","6.65","1.00","Jan 15, 2027","6.00","2.50","-","6.65","2.50","6.65","Sep 23, 2016","Sep 23, 2016" "HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","1,593.29","0.06","1,593.29","16.00","432891AK5","US432891AK52","BZ5ZRW5","98.50","United States","-","USD","1.79","5.42","1.00","Apr 01, 2027","4.88","2.70","-","5.42","2.70","5.42","Mar 16, 2017","Aug 07, 2017" "SRS DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1,591.29","0.06","1,591.29","17.00","78471RAB2","US78471RAB24","BMXXL95","93.48","United States","-","USD","3.45","6.40","1.00","Jul 01, 2028","4.63","3.74","-","6.40","3.74","6.40","Jun 04, 2021","Jun 04, 2021" "ALBERTSONS COMPANIES INC MTN 144A","Consumer Non-Cyclical","Fixed Income","1,591.04","0.06","1,591.04","16.00","013092AB7","US013092AB74","-","99.20","United States","-","USD","2.06","6.11","1.00","Feb 15, 2028","5.88","3.40","-","6.11","3.40","6.11","Aug 15, 2019","Aug 15, 2019" "STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","1,589.79","0.06","1,589.79","17.00","857691AG4","US857691AG41","-","94.00","United States","-","USD","3.13","6.26","1.00","Feb 15, 2028","4.50","3.47","-","6.26","3.47","6.26","Feb 07, 2020","Feb 07, 2020" "NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technology","Fixed Income","1,588.04","0.06","1,588.04","15.00","650929AA0","US650929AA08","-","108.17","United States","-","USD","2.11","9.49","1.00","Oct 15, 2028","11.75","3.36","-","9.01","2.77","9.01","Oct 18, 2023","Oct 18, 2023" "CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","1,585.54","0.06","1,585.54","16.00","171484AJ7","US171484AJ78","-","100.68","United States","-","USD","5.50","6.63","1.00","May 01, 2031","6.75","5.43","-","6.63","5.43","6.63","Apr 25, 2023","Apr 25, 2023" "COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,585.05","0.06","1,585.05","20.00","19260QAD9","US19260QAD97","-","81.25","United States","-","USD","6.13","6.86","1.00","Oct 01, 2031","3.63","6.17","-","6.86","6.17","6.86","Sep 17, 2021","Sep 17, 2021" "HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,583.80","0.06","1,583.80","16.00","431318AV6","US431318AV64","-","97.25","United States","-","USD","3.55","6.50","1.00","Feb 01, 2031","6.00","5.46","-","6.50","5.46","6.50","Jan 22, 2021","Jan 22, 2021" "USA COMPRESSION PARTNERS LP","Energy","Fixed Income","1,582.80","0.06","1,582.80","16.00","91740PAC2","US91740PAC23","BHPG3B3","100.01","United States","-","USD","0.20","6.87","1.00","Apr 01, 2026","6.88","1.79","-","6.80","0.08","6.80","Oct 01, 2018","Jan 11, 2019" "HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","1,578.30","0.06","1,578.30","16.00","431318AS3","US431318AS36","BG4THM5","99.63","United States","-","USD","2.45","6.34","1.00","Nov 01, 2028","6.25","3.84","-","6.34","3.84","6.34","Oct 16, 2018","Oct 16, 2018" "HUGHES SATELLITE SYSTEMS CORP","Communications","Fixed Income","1,572.81","0.06","1,572.81","19.00","444454AD4","US444454AD48","BZ12322","83.50","United States","-","USD","2.16","13.71","1.00","Aug 01, 2026","5.25","2.06","-","13.71","2.06","13.71","Feb 01, 2017","May 11, 2017" "LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","1,572.06","0.06","1,572.06","17.00","505742AM8","US505742AM88","-","93.48","United States","-","USD","2.56","6.81","1.00","Feb 01, 2027","4.25","2.60","-","6.81","2.60","6.81","Jan 30, 2020","Jan 30, 2020" "ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","1,571.56","0.06","1,571.56","14.00","04288BAC4","US04288BAC46","-","111.13","United States","-","USD","2.82","9.40","1.00","Oct 01, 2031","11.50","4.81","-","8.48","3.33","8.48","Aug 18, 2023","Aug 18, 2023" "NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,568.81","0.06","1,568.81","16.00","65342RAE0","US65342RAE09","-","100.22","United States","-","USD","1.73","4.82","1.00","Aug 15, 2028","4.88","3.88","-","4.71","1.32","4.71","Jun 01, 2021","Jun 01, 2021" "ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1,566.81","0.06","1,566.81","15.00","98877DAD7","US98877DAD75","-","103.40","Germany","-","USD","3.40","5.92","1.00","Apr 14, 2028","6.88","3.40","-","5.90","3.34","5.90","Apr 14, 2023","Apr 14, 2023" "ARAMARK SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","1,566.31","0.06","1,566.31","16.00","038522AP3","US038522AP34","BDH6XR9","99.31","United States","-","USD","0.80","5.71","1.00","Apr 01, 2025","5.00","0.95","-","5.71","0.95","5.71","Mar 22, 2017","Mar 22, 2017" "MATADOR RESOURCES CO 144A","Energy","Fixed Income","1,566.31","0.06","1,566.31","15.00","576485AF3","US576485AF30","-","102.24","United States","-","USD","2.28","6.24","1.00","Apr 15, 2028","6.88","3.40","-","6.06","2.64","6.06","Apr 11, 2023","Apr 11, 2023" "SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1,563.57","0.06","1,563.57","17.00","83545GBD3","US83545GBD34","-","89.58","United States","-","USD","4.50","6.89","1.00","Nov 15, 2029","4.63","4.73","-","6.89","4.73","6.89","Oct 27, 2021","Oct 27, 2021" "MODIVCARE INC 144A","Consumer Non-Cyclical","Fixed Income","1,563.07","0.06","1,563.07","16.00","743815AE2","US743815AE20","-","97.50","United States","-","USD","1.43","7.52","1.00","Nov 15, 2025","5.88","1.49","-","7.52","1.49","7.52","Nov 04, 2020","Nov 04, 2020" "PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","1,558.57","0.06","1,558.57","15.00","27034RAA1","US27034RAA14","-","103.00","United States","-","USD","1.41","6.89","1.00","Apr 15, 2027","8.00","2.59","-","6.41","1.81","6.41","Apr 12, 2022","Apr 12, 2022" "GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1,557.07","0.06","1,557.07","16.00","36257BAA7","US36257BAA70","-","99.92","Canada","-","USD","1.00","9.52","1.00","Nov 01, 2027","9.50","2.88","-","9.52","2.88","9.52","Oct 30, 2019","Oct 30, 2019" "SUMMIT MATERIALS LLC 144A","Capital Goods","Fixed Income","1,556.82","0.06","1,556.82","16.00","86614RAN7","US86614RAN70","BN2Y9Q9","97.38","United States","-","USD","2.76","5.88","1.00","Jan 15, 2029","5.25","4.13","-","5.88","4.13","5.88","Aug 11, 2020","Aug 11, 2020" "PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,553.32","0.06","1,553.32","17.00","70932MAB3","US70932MAB37","-","91.06","United States","-","USD","4.02","6.41","1.00","Feb 15, 2029","4.25","4.28","-","6.41","4.28","6.41","Feb 11, 2021","Feb 11, 2021" "CMG MEDIA CORP 144A","Communications","Fixed Income","1,552.58","0.06","1,552.58","23.00","88146LAA1","US88146LAA17","BK7CY84","66.65","United States","-","USD","2.95","22.58","1.00","Dec 15, 2027","8.88","2.71","-","22.58","2.71","22.58","Dec 17, 2019","Dec 17, 2019" "SUNOCO LP","Energy","Fixed Income","1,548.83","0.06","1,548.83","16.00","86765LAQ0","US86765LAQ05","BKLNVX7","99.52","United States","-","USD","1.51","6.17","1.00","Apr 15, 2027","6.00","2.68","-","6.17","2.68","6.17","Mar 14, 2019","Jul 16, 2019" "INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,547.08","0.06","1,547.08","18.00","46115HBQ9","US46115HBQ92","-","83.65","Italy","-","USD","6.63","6.84","1.00","Jun 01, 2032","4.20","6.54","-","6.84","6.54","6.84","Jun 01, 2021","Jun 01, 2021" "FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","1,546.08","0.06","1,546.08","15.00","34960PAE1","US34960PAE16","-","104.92","United States","-","USD","3.59","6.94","1.00","Dec 01, 2030","7.88","5.05","-","6.63","3.80","6.63","Nov 21, 2023","Nov 21, 2023" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","1,545.83","0.06","1,545.83","16.00","63861CAA7","US63861CAA71","-","98.56","United States","-","USD","1.65","6.57","1.00","Jan 15, 2027","6.00","2.51","-","6.57","2.51","6.57","Jan 16, 2020","Jan 16, 2020" "AG TTMT ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,545.08","0.06","1,545.08","15.00","00840KAA7","US00840KAA79","-","103.52","United States","-","USD","1.69","7.46","1.00","Sep 30, 2027","8.63","2.88","-","7.07","2.15","7.07","Aug 23, 2022","Aug 23, 2022" "TRANSOCEAN TITAN FINANCING LTD 144A","Energy","Fixed Income","1,545.08","0.06","1,545.08","15.00","89386MAA6","US89386MAA62","-","103.96","Switzerland","-","USD","1.62","6.71","1.00","Feb 01, 2028","8.38","2.33","-","6.49","2.06","6.49","Jan 17, 2023","Jan 17, 2023" "HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","1,538.59","0.06","1,538.59","18.00","44267DAF4","US44267DAF42","-","86.90","United States","-","USD","5.39","6.80","1.00","Feb 01, 2031","4.38","5.67","-","6.80","5.67","6.80","Feb 02, 2021","Feb 02, 2021" "ALTICE FRANCE HOLDING SA 144A","Communications","Fixed Income","1,537.34","0.06","1,537.34","43.00","02156TAB0","US02156TAB08","-","35.50","Luxembourg","-","USD","2.17","50.00","1.00","May 15, 2027","10.50","1.72","-","50.00","1.72","50.00","Nov 15, 2019","Feb 27, 2020" "GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","1,537.34","0.06","1,537.34","15.00","36170JAA4","US36170JAA43","-","104.25","Ireland","-","USD","3.27","6.82","1.00","Jun 15, 2028","8.00","3.48","-","6.68","3.13","6.68","Jun 08, 2023","Jun 08, 2023" "ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1,536.59","0.06","1,536.59","15.00","03690AAK2","US03690AAK25","-","100.52","United States","-","USD","4.50","6.54","1.00","Feb 01, 2032","6.63","5.98","-","6.49","4.04","6.49","Jan 16, 2024","Jan 16, 2024" "LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","1,536.59","0.06","1,536.59","15.00","53190FAC9","US53190FAC95","BMGS0T0","101.43","United States","-","USD","0.81","7.24","1.00","Apr 15, 2026","8.00","1.80","-","6.25","0.78","6.25","Feb 05, 2021","Feb 05, 2021" "FERRELLGAS LP 144A","Energy","Fixed Income","1,533.09","0.06","1,533.09","16.00","315289AA6","US315289AA69","-","97.88","United States","-","USD","1.58","6.52","1.00","Apr 01, 2026","5.38","1.82","-","6.52","1.82","6.52","Mar 30, 2021","Mar 30, 2021" "CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","1,532.59","0.06","1,532.59","15.00","69867DAA6","US69867DAA63","BJ0M451","99.88","United States","-","USD","0.57","6.31","1.00","May 15, 2026","6.25","1.93","-","6.31","1.93","6.31","Apr 01, 2019","Apr 01, 2019" "ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","1,530.60","0.06","1,530.60","15.00","04364VAG8","US04364VAG86","BGPZ5X9","100.33","United States","-","USD","0.74","6.86","1.00","Nov 01, 2026","7.00","2.27","-","6.42","0.56","6.42","Oct 11, 2018","Oct 11, 2018" "ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1,529.60","0.06","1,529.60","16.00","013092AF8","US013092AF88","-","95.38","United States","-","USD","1.85","5.77","1.00","Mar 15, 2026","3.25","1.86","-","5.77","1.86","5.77","Aug 31, 2020","Aug 31, 2020" "CVR ENERGY INC 144A","Energy","Fixed Income","1,527.60","0.06","1,527.60","15.00","12662PAF5","US12662PAF53","-","101.25","United States","-","USD","3.23","8.18","1.00","Jan 15, 2029","8.50","3.85","-","8.11","3.17","8.11","Dec 21, 2023","Dec 21, 2023" "LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","1,527.60","0.06","1,527.60","16.00","53219LAS8","US53219LAS88","-","95.07","United States","-","USD","2.47","6.27","1.00","Feb 15, 2027","4.38","2.64","-","6.27","2.64","6.27","Feb 13, 2020","Feb 13, 2020" "B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,527.10","0.06","1,527.10","15.00","05508WAC9","US05508WAC91","-","104.22","United States","-","USD","2.42","6.89","1.00","Sep 15, 2028","8.00","3.72","-","6.62","3.00","6.62","Sep 26, 2023","Sep 26, 2023" "HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,525.10","0.06","1,525.10","16.00","431318AU8","US431318AU81","-","97.35","United States","-","USD","3.57","6.39","1.00","Feb 01, 2029","5.75","4.12","-","6.39","4.12","6.39","Jan 22, 2021","Jan 22, 2021" "BRINKS CO 144A","Consumer Cyclical","Fixed Income","1,523.10","0.06","1,523.10","16.00","109696AA2","US109696AA22","BF2F3Z3","94.82","United States","-","USD","2.82","6.28","1.00","Oct 15, 2027","4.63","3.14","-","6.28","3.14","6.28","Oct 20, 2017","Oct 20, 2017" "HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","1,522.60","0.06","1,522.60","17.00","44267DAE7","US44267DAE76","BMDJ427","89.76","United States","-","USD","4.10","6.63","1.00","Feb 01, 2029","4.13","4.24","-","6.63","4.24","6.63","Feb 02, 2021","Feb 02, 2021" "US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,521.35","0.06","1,521.35","15.00","90290MAG6","US90290MAG69","-","102.19","United States","-","USD","2.72","6.30","1.00","Sep 15, 2028","6.88","3.80","-","6.16","3.05","6.16","Sep 25, 2023","Sep 25, 2023" "APX GROUP INC 144A","Consumer Cyclical","Fixed Income","1,520.60","0.06","1,520.60","15.00","00213MAV6","US00213MAV63","-","100.27","United States","-","USD","1.13","6.64","1.00","Feb 15, 2027","6.75","2.56","-","6.42","0.84","6.42","Feb 14, 2020","Feb 14, 2020" "LEVIATHAN BOND LTD","Energy","Fixed Income","1,519.61","0.06","1,519.61","15.00","-","IL0011677742","-","98.41","Israel","-","USD","1.18","7.46","1.00","Jun 30, 2025","6.13","1.17","-","7.46","1.17","7.46","Aug 18, 2020","Aug 18, 2020" "PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","1,519.11","0.06","1,519.11","14.00","27034RAC7","US27034RAC79","-","111.18","United States","-","USD","2.63","7.83","1.00","Jul 15, 2031","9.88","5.19","-","6.57","2.03","6.57","Jun 30, 2023","Jun 30, 2023" "CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","1,516.86","0.06","1,516.86","15.00","45344LAD5","US45344LAD55","-","100.86","United States","-","USD","4.59","7.46","1.00","Apr 01, 2032","7.63","5.93","-","7.39","4.11","7.39","Mar 26, 2024","Mar 26, 2024" "VITAL ENERGY INC","Energy","Fixed Income","1,516.36","0.06","1,516.36","14.00","516806AJ5","US516806AJ59","-","109.31","United States","-","USD","2.98","7.90","1.00","Oct 15, 2030","9.75","4.69","-","7.31","3.54","7.31","Sep 25, 2023","Sep 25, 2023" "ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","1,511.61","0.06","1,511.61","16.00","03969YAC2","US03969YAC21","-","96.90","Luxembourg","-","USD","2.54","7.09","1.00","Jun 15, 2027","6.00","2.82","-","7.09","2.82","7.09","Jun 08, 2022","Jun 08, 2022" "MATADOR RESOURCES CO 144A","Energy","Fixed Income","1,510.36","0.06","1,510.36","15.00","576485AG1","US576485AG13","-","100.25","United States","-","USD","4.73","6.44","1.00","Apr 15, 2032","6.50","6.20","-","6.42","4.25","6.42","Apr 02, 2024","Apr 02, 2024" "KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Consumer Cyclical","Fixed Income","1,504.12","0.06","1,504.12","16.00","48250NAC9","US48250NAC92","BDFZC60","97.00","United States","-","USD","2.28","5.79","1.00","Jun 01, 2027","4.75","2.86","-","5.79","2.86","5.79","Jun 15, 2017","Jun 15, 2017" "MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","1,502.12","0.06","1,502.12","16.00","58547DAC3","US58547DAC39","-","95.70","Macau","-","USD","2.54","7.10","1.00","Jul 17, 2027","5.63","2.92","-","7.10","2.92","7.10","Jul 17, 2019","Jul 17, 2019" "TRANSOCEAN INC 144A","Energy","Fixed Income","1,501.12","0.06","1,501.12","15.00","893830BF5","US893830BF55","BF22YH3","99.25","United States","-","USD","1.05","7.94","1.00","Jan 15, 2026","7.50","1.63","-","7.94","1.63","7.94","Oct 17, 2017","Oct 17, 2017" "SEAGATE HDD CAYMAN 144A","Technology","Fixed Income","1,494.13","0.06","1,494.13","14.00","81180WBH3","US81180WBH34","-","107.46","United States","-","USD","2.73","6.66","1.00","Dec 15, 2029","8.25","4.47","-","6.19","3.46","6.19","May 30, 2023","May 30, 2023" "GO DADDY OPERATING COMPANY LLC 144A","Consumer Cyclical","Fixed Income","1,492.13","0.06","1,492.13","15.00","38016LAA3","US38016LAA35","BJLPZ45","97.84","United States","-","USD","2.23","5.91","1.00","Dec 01, 2027","5.25","3.24","-","5.91","3.24","5.91","Jun 04, 2019","Jun 04, 2019" "CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","1,488.88","0.06","1,488.88","16.00","14879EAH1","US14879EAH18","-","95.88","United States","-","USD","3.37","4.06","1.00","Feb 15, 2029","3.13","4.45","-","4.06","4.45","4.06","Feb 22, 2021","Feb 22, 2021" "MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1,488.13","0.06","1,488.13","17.00","60855RAK6","US60855RAK68","BMYKTN5","88.92","United States","-","USD","5.62","5.92","1.00","Nov 15, 2030","3.88","5.60","-","5.92","5.60","5.92","Nov 17, 2020","Nov 17, 2020" "GTCR (AP) FINANCE INC 144A","Insurance","Fixed Income","1,486.39","0.06","1,486.39","15.00","40060QAA3","US40060QAA31","BJK3Y21","100.17","United States","-","USD","0.13","7.93","1.00","May 15, 2027","8.00","2.65","-","6.55","0.13","6.55","May 13, 2019","May 13, 2019" "VIASAT INC 144A","Communications","Fixed Income","1,486.39","0.06","1,486.39","16.00","92552VAL4","US92552VAL45","BJ2X3M2","94.41","United States","-","USD","2.54","7.71","1.00","Apr 15, 2027","5.63","2.66","-","7.71","2.66","7.71","Mar 27, 2019","Mar 27, 2019" "DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1,485.14","0.06","1,485.14","15.00","25525PAA5","US25525PAA57","-","99.50","United States","-","USD","0.78","10.17","1.00","Jun 15, 2025","9.75","1.09","-","10.17","1.09","10.17","Jun 02, 2020","Jun 02, 2020" "PRESIDIO HOLDINGS INC 144A","Technology","Fixed Income","1,484.89","0.06","1,484.89","15.00","74101XAF7","US74101XAF78","-","99.50","United States","-","USD","1.48","8.40","1.00","Feb 01, 2028","8.25","3.20","-","8.40","3.20","8.40","Jan 22, 2020","Jan 22, 2020" "LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","1,484.64","0.06","1,484.64","16.00","505742AP1","US505742AP10","-","90.58","United States","-","USD","4.18","6.93","1.00","Jun 15, 2029","4.75","4.43","-","6.93","4.43","6.93","Jun 23, 2021","Jun 23, 2021" "AVIENT CORP 144A","Basic Industry","Fixed Income","1,482.14","0.06","1,482.14","15.00","73179PAM8","US73179PAM86","-","99.58","United States","-","USD","0.73","6.14","1.00","May 15, 2025","5.75","1.06","-","6.14","1.06","6.14","May 13, 2020","May 13, 2020" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","1,477.89","0.06","1,477.89","16.00","63861CAD1","US63861CAD11","BNBRDV2","90.44","United States","-","USD","5.08","6.93","1.00","Dec 15, 2030","5.13","5.43","-","6.93","5.43","6.93","Dec 04, 2020","Dec 04, 2020" "PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","1,476.40","0.06","1,476.40","20.00","74052HAA2","US74052HAA23","-","75.00","United States","-","USD","4.52","12.03","1.00","Sep 01, 2029","5.63","4.34","-","12.03","4.34","12.03","Aug 20, 2021","Aug 20, 2021" "PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,474.65","0.06","1,474.65","15.00","70932MAA5","US70932MAA53","BN7JDY5","98.87","United States","-","USD","1.13","6.15","1.00","Oct 15, 2025","5.38","1.43","-","6.15","1.43","6.15","Sep 29, 2020","Sep 29, 2020" "BUCKEYE PARTNERS LP","Energy","Fixed Income","1,473.65","0.06","1,473.65","15.00","118230AQ4","US118230AQ44","BZ1JM93","95.35","United States","-","USD","2.44","5.85","1.00","Dec 01, 2026","3.95","2.46","-","5.85","2.46","5.85","Nov 07, 2016","Nov 07, 2016" "HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","1,472.65","0.06","1,472.65","15.00","428104AA1","US428104AA14","BKVHZF9","96.70","United States","-","USD","2.93","6.02","1.00","Jun 15, 2028","5.13","3.67","-","6.02","3.67","6.02","Dec 10, 2019","Dec 10, 2019" "ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","1,470.40","0.06","1,470.40","14.00","04364VAR4","US04364VAR42","BLH3BG1","102.50","United States","-","USD","1.52","7.61","1.00","Dec 31, 2028","8.25","3.85","-","6.78","1.67","6.78","Dec 17, 2020","Dec 17, 2020" "GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1,469.40","0.06","1,469.40","16.00","382550BR1","US382550BR12","-","91.18","United States","-","USD","5.87","6.80","1.00","Jul 15, 2031","5.25","5.83","-","6.80","5.83","6.80","Jan 15, 2022","Apr 27, 2022" "IRON MOUNTAIN INC 144A","Technology","Fixed Income","1,464.16","0.06","1,464.16","16.00","46284VAL5","US46284VAL53","-","94.44","United States","-","USD","5.28","6.50","1.00","Jul 15, 2032","5.63","6.41","-","6.50","6.41","6.50","Jun 22, 2020","Jun 22, 2020" "CALLON PETROLEUM COMPANY 144A","Energy","Fixed Income","1,463.91","0.06","1,463.91","14.00","13123XBF8","US13123XBF87","-","105.26","United States","-","USD","1.93","6.46","1.00","Jun 15, 2030","7.50","4.86","-","5.68","2.79","5.68","Jun 24, 2022","Jun 24, 2022" "ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","1,461.41","0.06","1,461.41","15.00","-","IL0011736654","-","94.83","Israel","-","USD","1.83","7.70","1.00","Mar 30, 2026","4.88","1.82","-","7.70","1.82","7.70","Mar 24, 2021","Mar 24, 2021" "ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","1,460.16","0.06","1,460.16","16.00","043436AX2","US043436AX21","-","90.28","United States","-","USD","5.68","6.60","1.00","Feb 15, 2032","5.00","6.20","-","6.60","6.20","6.60","Nov 19, 2021","Nov 19, 2021" "NABORS INDUSTRIES LTD 144A","Energy","Fixed Income","1,459.91","0.06","1,459.91","15.00","629571AA8","US629571AA86","BL3BQ20","99.38","United States","-","USD","1.41","7.62","1.00","Jan 15, 2026","7.25","1.63","-","7.62","1.63","7.62","Jan 10, 2020","Jan 10, 2020" "RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1,456.16","0.06","1,456.16","14.00","749571AK1","US749571AK15","-","100.44","United States","-","USD","4.68","6.41","1.00","Apr 01, 2032","6.50","6.18","-","6.36","4.22","6.36","Mar 28, 2024","Mar 28, 2024" "MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","1,454.91","0.06","1,454.91","14.00","61965RAB1","US61965RAB15","BGV1LB1","103.03","United States","-","USD","0.13","9.35","1.00","May 15, 2027","10.50","2.54","-","7.00","0.13","7.00","May 01, 2019","May 01, 2019" "TEGNA INC 144A","Communications","Fixed Income","1,454.66","0.06","1,454.66","15.00","87901JAF2","US87901JAF21","-","97.59","United States","-","USD","1.65","6.07","1.00","Mar 15, 2026","4.75","1.84","-","6.07","1.84","6.07","Sep 10, 2020","Sep 10, 2020" "SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","1,453.17","0.06","1,453.17","20.00","829259BA7","US829259BA72","-","72.72","United States","-","USD","5.53","9.78","1.00","Dec 01, 2030","4.13","5.37","-","9.78","5.37","9.78","Dec 04, 2020","Dec 04, 2020" "ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1,452.17","0.06","1,452.17","14.00","03690EAA6","US03690EAA64","-","102.04","United States","-","USD","0.58","6.83","1.00","May 15, 2026","7.88","1.89","-","5.98","1.05","5.98","Nov 10, 2020","Nov 10, 2020" "OPEN TEXT HOLDINGS INC 144A","Technology","Fixed Income","1,450.67","0.06","1,450.67","17.00","683720AC0","US683720AC08","-","87.74","Canada","-","USD","5.89","6.15","1.00","Dec 01, 2031","4.13","6.28","-","6.15","6.28","6.15","Nov 24, 2021","Nov 24, 2021" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","1,449.42","0.06","1,449.42","16.00","63861CAE9","US63861CAE93","-","92.17","United States","-","USD","5.33","7.09","1.00","Nov 15, 2031","5.75","5.87","-","7.09","5.87","7.09","Nov 04, 2021","Nov 04, 2021" "CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","1,448.92","0.06","1,448.92","15.00","184496AN7","US184496AN71","BJR6WN0","97.03","United States","-","USD","2.27","5.88","1.00","Jul 15, 2027","4.88","2.97","-","5.88","2.97","5.88","Jul 02, 2019","Jul 02, 2019" "ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","1,448.42","0.06","1,448.42","15.00","013304AA8","US013304AA87","-","98.98","Luxembourg","-","USD","1.80","6.57","1.00","Oct 15, 2026","6.13","2.26","-","6.57","2.26","6.57","Oct 22, 2021","Oct 22, 2021" "NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","1,445.92","0.06","1,445.92","14.00","665530AB7","US665530AB71","-","105.47","United States","-","USD","3.24","7.74","1.00","Jun 15, 2031","8.75","5.22","-","7.22","3.43","7.22","May 15, 2023","May 15, 2023" "PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","1,442.68","0.05","1,442.68","14.00","69318FAL2","US69318FAL22","-","103.63","United States","-","USD","3.66","7.16","1.00","Sep 15, 2030","7.88","5.02","-","6.92","3.73","6.92","Aug 21, 2023","Aug 21, 2023" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1,442.18","0.05","1,442.18","16.00","682691AC4","US682691AC47","-","89.09","United States","-","USD","3.94","6.74","1.00","Sep 15, 2028","3.88","3.98","-","6.74","3.98","6.74","Aug 11, 2021","Aug 11, 2021" "FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","1,441.68","0.05","1,441.68","13.00","35640YAL1","US35640YAL11","-","109.60","United States","-","USD","2.97","10.20","1.00","Oct 01, 2030","12.25","4.29","-","9.58","3.29","9.58","Sep 28, 2023","Sep 28, 2023" "HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","1,441.68","0.05","1,441.68","15.00","44332PAG6","US44332PAG63","-","93.63","United States","-","USD","4.06","7.00","1.00","Dec 01, 2029","5.63","4.65","-","7.00","4.65","7.00","Nov 30, 2021","Nov 30, 2021" "LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","1,439.68","0.05","1,439.68","23.00","527298CD3","US527298CD30","-","63.00","United States","-","USD","5.03","13.69","1.00","Apr 15, 2030","4.50","4.80","-","13.69","4.80","13.69","Mar 22, 2024","Mar 22, 2024" "MATADOR RESOURCES CO","Energy","Fixed Income","1,439.18","0.05","1,439.18","14.00","576485AE6","US576485AE64","BJ1MZM4","100.07","United States","-","USD","0.71","5.84","1.00","Sep 15, 2026","5.88","2.26","-","5.71","0.45","5.71","Aug 21, 2018","Dec 19, 2018" "ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","1,438.93","0.05","1,438.93","16.00","-","IL0011736738","-","91.31","Israel","-","USD","3.43","7.95","1.00","Mar 30, 2028","5.38","3.40","-","7.95","3.40","7.95","Mar 24, 2021","Mar 24, 2021" "VIASAT INC 144A","Communications","Fixed Income","1,437.18","0.05","1,437.18","20.00","92552VAR1","US92552VAR15","-","72.13","United States","-","USD","5.01","13.71","1.00","May 30, 2031","7.50","4.78","-","13.71","4.78","13.71","Sep 28, 2023","Sep 28, 2023" "VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","1,436.93","0.05","1,436.93","14.00","92676XAF4","US92676XAF42","-","100.38","United States","-","USD","2.21","6.91","1.00","Feb 15, 2029","7.00","4.05","-","6.78","1.73","6.78","Feb 02, 2021","Feb 02, 2021" "LAMAR MEDIA CORP","Communications","Fixed Income","1,436.18","0.05","1,436.18","15.00","513075BR1","US513075BR18","-","93.58","United States","-","USD","3.20","5.61","1.00","Feb 15, 2028","3.75","3.51","-","5.61","3.51","5.61","Jul 15, 2020","Oct 15, 2020" "ANTERO RESOURCES CORP 144A","Energy","Fixed Income","1,432.69","0.05","1,432.69","15.00","03674XAS5","US03674XAS53","-","95.88","United States","-","USD","4.07","6.22","1.00","Mar 01, 2030","5.38","4.96","-","6.22","4.96","6.22","Jun 01, 2021","Jun 01, 2021" "FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","1,432.44","0.05","1,432.44","15.00","30251GBA4","US30251GBA40","BK5GTT4","95.87","Australia","-","USD","3.11","5.83","1.00","Sep 15, 2027","4.50","3.15","-","5.83","3.15","5.83","Sep 16, 2019","Sep 16, 2019" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","1,432.19","0.05","1,432.19","21.00","12543DBE9","US12543DBE94","BKT3F93","69.77","United States","-","USD","3.25","17.72","1.00","Apr 01, 2028","6.88","3.04","-","17.72","3.04","17.72","Nov 19, 2019","Nov 19, 2019" "NUSTAR LOGISTICS LP","Energy","Fixed Income","1,428.69","0.05","1,428.69","14.00","67059TAE5","US67059TAE55","BF0L7Z1","98.71","United States","-","USD","2.65","6.09","1.00","Apr 28, 2027","5.63","2.73","-","6.09","2.73","6.09","Apr 28, 2017","Apr 28, 2017" "LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","1,427.19","0.05","1,427.19","14.00","527298BZ5","US527298BZ50","-","104.00","United States","-","USD","4.90","9.90","1.00","Dec 15, 2030","10.75","4.76","-","9.90","4.76","9.90","Mar 22, 2024","Mar 22, 2024" "RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1,427.19","0.05","1,427.19","15.00","749571AG0","US749571AG03","-","93.38","United States","-","USD","3.85","6.09","1.00","Feb 15, 2029","4.50","4.27","-","6.09","4.27","6.09","Feb 17, 2021","Feb 17, 2021" "LEVIATHAN BOND LTD","Energy","Fixed Income","1,424.94","0.05","1,424.94","15.00","-","IL0011677825","-","96.88","Israel","-","USD","2.88","7.60","1.00","Jun 30, 2027","6.50","2.83","-","7.60","2.83","7.60","Aug 18, 2020","Aug 18, 2020" "JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","1,424.19","0.05","1,424.19","14.00","47010BAK0","US47010BAK08","-","98.39","United Kingdom","-","USD","2.42","6.36","1.00","Jan 15, 2028","5.88","3.31","-","6.36","3.31","6.36","Dec 11, 2020","Dec 11, 2020" "TRANSDIGM INC","Capital Goods","Fixed Income","1,422.44","0.05","1,422.44","14.00","893647BH9","US893647BH98","BJV3SS4","100.12","United States","-","USD","0.08","7.45","1.00","Mar 15, 2027","7.50","2.61","-","6.01","0.08","6.01","Sep 15, 2019","Sep 16, 2019" "CLEVELAND-CLIFFS INC","Basic Industry","Fixed Income","1,421.45","0.05","1,421.45","14.00","185899AH4","US185899AH46","BMF04M8","100.05","United States","-","USD","1.42","5.85","1.00","Jun 01, 2027","5.88","2.81","-","5.82","1.10","5.82","Dec 01, 2019","Apr 24, 2020" "RANGE RESOURCES CORPORATION","Energy","Fixed Income","1,420.45","0.05","1,420.45","14.00","75281ABJ7","US75281ABJ79","-","103.94","United States","-","USD","0.95","7.26","1.00","Jan 15, 2029","8.25","3.87","-","6.50","0.76","6.50","Jul 15, 2021","Dec 08, 2021" "BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","1,419.20","0.05","1,419.20","14.00","085770AB1","US085770AB14","BJKFFK2","98.89","United States","-","USD","1.54","6.00","1.00","Jul 15, 2027","5.63","2.94","-","6.00","2.94","6.00","Jun 05, 2019","Jun 05, 2019" "GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1,417.20","0.05","1,417.20","15.00","36485MAK5","US36485MAK53","-","95.69","Canada","-","USD","2.39","6.28","1.00","Feb 15, 2027","4.63","2.63","-","6.28","2.63","6.28","Jan 30, 2020","Jan 30, 2020" "KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,416.95","0.05","1,416.95","14.00","50106GAF9","US50106GAF90","BM9LXZ3","99.18","Canada","-","USD","2.21","7.25","1.00","Dec 31, 2027","7.00","3.20","-","7.25","3.20","7.25","Dec 22, 2020","Dec 22, 2020" "AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1,416.20","0.05","1,416.20","15.00","053773BF3","US053773BF30","-","92.75","United States","-","USD","3.80","7.14","1.00","Mar 01, 2029","5.38","4.20","-","7.14","4.20","7.14","Mar 01, 2021","Mar 01, 2021" "GLOBAL AUTO HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1,415.45","0.05","1,415.45","15.00","00033GAA3","US00033GAA31","-","96.92","United Kingdom","-","USD","3.58","9.18","1.00","Jan 15, 2029","8.38","3.80","-","9.18","3.80","9.18","Jan 22, 2024","Jan 22, 2024" "PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","1,414.45","0.05","1,414.45","13.00","72147KAL2","US72147KAL26","-","106.60","United States","-","USD","7.14","5.99","1.00","May 15, 2034","6.88","7.13","-","5.98","7.00","5.98","Oct 12, 2023","Oct 12, 2023" "LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1,414.20","0.05","1,414.20","14.00","531968AA3","US531968AA36","-","104.00","United States","-","USD","3.70","6.80","1.00","Sep 01, 2031","7.50","5.64","-","6.45","3.72","6.45","Aug 23, 2023","Aug 23, 2023" "IHEARTCOMMUNICATIONS INC","Communications","Fixed Income","1,413.45","0.05","1,413.45","26.00","45174HBD8","US45174HBD89","BK0NK86","55.38","United States","-","USD","2.47","32.17","1.00","May 01, 2027","8.38","2.17","-","32.17","2.17","32.17","May 01, 2019","May 01, 2019" "FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1,411.70","0.05","1,411.70","14.00","35641AAA6","US35641AAA60","-","102.36","United States","-","USD","3.14","8.64","1.00","Feb 01, 2029","9.25","3.81","-","8.51","3.16","8.51","Feb 07, 2024","Feb 07, 2024" "ACRISURE LLC 144A","Insurance","Fixed Income","1,410.96","0.05","1,410.96","14.00","00489LAD5","US00489LAD55","-","103.79","United States","-","USD","0.34","8.30","1.00","Aug 01, 2026","10.13","2.04","-","6.15","0.33","6.15","Aug 01, 2019","Aug 01, 2019" "ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","1,406.96","0.05","1,406.96","16.00","75606DAS0","US75606DAS09","-","88.75","United States","-","USD","4.48","9.48","1.00","Apr 15, 2030","7.00","4.57","-","9.48","4.57","9.48","Aug 24, 2023","Aug 24, 2023" "1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","1,404.21","0.05","1,404.21","14.00","68245XAK5","US68245XAK54","-","99.79","Canada","-","USD","0.56","5.95","1.00","Apr 15, 2025","5.75","0.98","-","5.95","0.98","5.95","Apr 07, 2020","Apr 07, 2020" "NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technology","Fixed Income","1,401.21","0.05","1,401.21","18.00","29279XAA8","US29279XAA81","BMFZ7B3","78.09","United States","-","USD","4.10","12.06","1.00","Feb 15, 2029","6.00","3.94","-","12.06","3.94","12.06","Feb 10, 2021","Feb 10, 2021" "BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","1,398.72","0.05","1,398.72","14.00","11283YAB6","US11283YAB65","BKVJXG2","97.67","Canada","-","USD","2.32","7.02","1.00","Sep 15, 2027","6.25","3.05","-","7.02","3.05","7.02","Sep 23, 2019","Sep 23, 2019" "LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,398.72","0.05","1,398.72","14.00","513272AC8","US513272AC82","BLB4P57","97.13","United States","-","USD","3.49","5.66","1.00","May 15, 2028","4.88","3.62","-","5.66","3.62","5.66","May 12, 2020","May 12, 2020" "TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","1,395.22","0.05","1,395.22","13.00","88167AAR2","US88167AAR23","-","109.79","Israel","-","USD","5.61","6.45","1.00","Sep 15, 2031","8.13","5.64","-","6.41","5.49","6.41","Mar 09, 2023","Mar 09, 2023" "SEAGATE HDD CAYMAN","Technology","Fixed Income","1,392.97","0.05","1,392.97","14.00","81180WAR2","US81180WAR25","BY7RLD1","97.58","United States","-","USD","2.79","5.72","1.00","Jun 01, 2027","4.88","2.85","-","5.72","2.85","5.72","May 14, 2015","May 14, 2015" "IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1,391.97","0.05","1,391.97","19.00","45174HBE6","US45174HBE62","BJQ1ZZ9","72.05","United States","-","USD","3.01","16.32","1.00","Aug 15, 2027","5.25","2.84","-","16.32","2.84","16.32","Aug 07, 2019","Aug 07, 2019" "TELEFLEX INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,390.72","0.05","1,390.72","14.00","879369AF3","US879369AF39","BDG2CF9","96.13","United States","-","USD","2.70","5.82","1.00","Nov 15, 2027","4.63","3.23","-","5.82","3.23","5.82","Nov 20, 2017","Nov 20, 2017" "CEDAR FAIR LP","Consumer Cyclical","Fixed Income","1,389.23","0.05","1,389.23","14.00","150190AB2","US150190AB26","BFWG0X3","98.27","United States","-","USD","1.87","6.00","1.00","Apr 15, 2027","5.38","2.70","-","6.00","2.70","6.00","Apr 15, 2018","Jun 22, 2018" "SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","1,388.73","0.05","1,388.73","14.00","83001AAC6","US83001AAC62","BDRT6C4","97.69","United States","-","USD","2.02","6.34","1.00","Apr 15, 2027","5.50","2.69","-","6.34","2.69","6.34","Apr 13, 2017","Apr 13, 2017" "CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1,387.98","0.05","1,387.98","14.00","18972EAA3","US18972EAA38","-","99.93","United States","-","USD","2.95","6.64","1.00","Apr 15, 2029","6.63","4.11","-","6.64","4.11","6.64","Apr 13, 2022","Apr 13, 2022" "GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","1,387.73","0.05","1,387.73","14.00","36168QAF1","US36168QAF19","BJBYK25","98.28","Canada","-","USD","1.71","5.81","1.00","Dec 15, 2026","5.13","2.46","-","5.81","2.46","5.81","Dec 16, 2019","Dec 16, 2019" "FIRSTCASH INC 144A","Finance Companies","Fixed Income","1,385.98","0.05","1,385.98","15.00","31944TAA8","US31944TAA88","-","95.21","United States","-","USD","3.92","6.64","1.00","Jan 01, 2030","5.63","4.75","-","6.64","4.75","6.64","Dec 13, 2021","Dec 13, 2021" "ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,385.73","0.05","1,385.73","15.00","29272WAC3","US29272WAC38","BLB2XY6","92.21","United States","-","USD","3.47","6.91","1.00","Jun 15, 2028","4.75","3.67","-","6.91","3.67","6.91","Jul 01, 2020","Jul 01, 2020" "FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","1,385.23","0.05","1,385.23","14.00","35640YAH0","US35640YAH09","2LDWS04","99.78","United States","-","USD","1.27","7.73","1.00","May 01, 2026","7.63","1.85","-","7.73","1.85","7.73","May 01, 2023","Jul 28, 2023" "PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","1,385.23","0.05","1,385.23","14.00","71429MAB1","US71429MAB19","BDB49P9","97.25","United States","-","USD","1.81","5.88","1.00","Mar 15, 2026","4.38","1.85","-","5.88","1.85","5.88","Mar 10, 2016","Mar 10, 2016" "EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1,384.23","0.05","1,384.23","13.00","26885BAN0","US26885BAN01","-","106.92","United States","-","USD","4.68","6.14","1.00","Jun 01, 2030","7.50","4.84","-","6.04","4.52","6.04","Jun 07, 2022","Jun 07, 2022" "NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","1,382.73","0.05","1,382.73","15.00","65342QAB8","US65342QAB86","BZ6CT29","93.60","United States","-","USD","3.14","6.59","1.00","Sep 15, 2027","4.50","3.13","-","6.59","3.13","6.59","Sep 25, 2017","Sep 25, 2017" "WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1,380.98","0.05","1,380.98","13.00","96949VAL7","US96949VAL71","-","103.83","United States","-","USD","3.68","6.72","1.00","Oct 01, 2031","7.38","5.54","-","6.38","3.68","6.38","Sep 25, 2023","Sep 25, 2023" "ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","1,380.73","0.05","1,380.73","15.00","77340RAR8","US77340RAR84","BH3TYZ5","93.34","United States","-","USD","4.52","6.45","1.00","Jul 15, 2029","4.95","4.51","-","6.45","4.51","6.45","Apr 12, 2019","Apr 12, 2019" "MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","1,379.48","0.05","1,379.48","13.00","55609NAA6","US55609NAA63","-","106.18","United Kingdom","-","USD","1.50","6.62","1.00","May 01, 2028","8.38","3.35","-","6.13","2.60","6.13","Apr 18, 2023","Apr 18, 2023" "NUSTAR LOGISTICS LP","Energy","Fixed Income","1,376.99","0.05","1,376.99","14.00","67059TAG0","US67059TAG04","BN7KG61","99.55","United States","-","USD","1.27","6.06","1.00","Oct 01, 2025","5.75","1.39","-","6.06","1.39","6.06","Sep 14, 2020","Sep 14, 2020" "PRESIDIO HOLDINGS INC 144A","Technology","Fixed Income","1,376.49","0.05","1,376.49","14.00","74101XAE0","US74101XAE04","-","97.39","United States","-","USD","2.03","5.88","1.00","Feb 01, 2027","4.88","2.59","-","5.88","2.59","5.88","Jan 22, 2020","Jan 22, 2020" "MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","1,372.74","0.05","1,372.74","13.00","55609NAB4","US55609NAB47","-","105.75","United Kingdom","-","USD","2.13","6.75","1.00","Mar 30, 2029","8.13","3.94","-","6.27","2.92","6.27","Sep 18, 2023","Sep 18, 2023" "CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1,370.49","0.05","1,370.49","16.00","163851AH1","US163851AH15","-","87.25","United States","-","USD","4.63","7.43","1.00","Nov 15, 2029","4.63","4.70","-","7.43","4.70","7.43","Aug 18, 2021","Aug 18, 2021" "SEAGATE HDD CAYMAN 144A","Technology","Fixed Income","1,370.49","0.05","1,370.49","13.00","81180WBJ9","US81180WBJ99","-","108.00","United States","-","USD","2.97","7.07","1.00","Jul 15, 2031","8.50","5.38","-","6.34","3.55","6.34","May 30, 2023","May 30, 2023" "US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,368.74","0.05","1,368.74","13.00","90290MAH4","US90290MAH43","-","103.99","United States","-","USD","3.74","6.59","1.00","Jan 15, 2032","7.25","5.86","-","6.21","3.73","6.21","Sep 25, 2023","Sep 25, 2023" "SPECTRUM BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","1,362.00","0.05","1,362.00","14.00","84762LAX3","US84762LAX38","-","96.25","United States","-","USD","4.58","4.51","1.00","Mar 15, 2031","3.88","6.01","-","4.51","6.01","4.51","Mar 03, 2021","Mar 03, 2021" "PARAMOUNT GLOBAL","Communications","Fixed Income","1,361.75","0.05","1,361.75","15.00","92553PBC5","US92553PBC59","BD6V825","88.00","United States","-","USD","2.63","9.88","1.00","Feb 28, 2057","6.25","10.43","-","11.18","2.54","11.18","Feb 28, 2017","Feb 28, 2017" "GRAY TELEVISION INC 144A","Communications","Fixed Income","1,359.75","0.05","1,359.75","21.00","389375AL0","US389375AL09","BMXWF01","65.55","United States","-","USD","5.18","12.64","1.00","Oct 15, 2030","4.75","4.97","-","12.64","4.97","12.64","Oct 19, 2020","Oct 19, 2020" "ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1,357.00","0.05","1,357.00","13.00","00687YAB1","US00687YAB11","-","102.13","United States","-","USD","2.31","6.39","1.00","Apr 15, 2028","7.00","3.39","-","6.22","2.64","6.22","Mar 14, 2023","Mar 14, 2023" "EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1,356.01","0.05","1,356.01","13.00","26885BAM2","US26885BAM28","-","102.75","United States","-","USD","1.54","6.52","1.00","Jun 01, 2027","7.50","2.74","-","6.13","1.95","6.13","Jun 07, 2022","Jun 07, 2022" "CHART INDUSTRIES INC 144A","Capital Goods","Fixed Income","1,355.76","0.05","1,355.76","12.00","16115QAG5","US16115QAG55","-","109.00","United States","-","USD","2.18","7.76","1.00","Jan 01, 2031","9.50","4.92","-","6.58","1.59","6.58","Dec 22, 2022","Dec 22, 2022" "PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","1,355.76","0.05","1,355.76","14.00","70137TAP0","US70137TAP03","BK60HG8","98.83","Canada","-","USD","1.95","6.27","1.00","Jul 15, 2027","5.88","2.92","-","6.27","2.92","6.27","Jul 10, 2019","Jul 10, 2019" "NAVIENT CORP","Finance Companies","Fixed Income","1,355.51","0.05","1,355.51","13.00","63938CAN8","US63938CAN83","-","106.70","United States","-","USD","4.50","8.00","1.00","Jul 25, 2030","9.38","4.71","-","7.87","4.28","7.87","May 04, 2023","May 04, 2023" "MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","1,355.01","0.05","1,355.01","15.00","57701RAM4","US57701RAM43","BLBQF97","90.70","Canada","-","USD","4.72","6.54","1.00","Mar 01, 2030","4.63","5.03","-","6.54","5.03","6.54","Mar 05, 2020","Mar 05, 2020" "MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","1,354.01","0.05","1,354.01","13.00","59010UAA5","US59010UAA51","-","100.69","United States","-","USD","4.30","7.24","1.00","Feb 15, 2031","7.38","5.28","-","7.20","4.01","7.20","Feb 06, 2024","Feb 06, 2024" "ALLY FINANCIAL INC","Banking","Fixed Income","1,352.51","0.05","1,352.51","13.00","02005NBS8","US02005NBS80","-","101.07","United States","-","USD","6.61","6.54","1.00","Feb 14, 2033","6.70","6.58","-","6.54","6.44","6.54","Feb 13, 2023","Feb 13, 2023" "PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","1,350.51","0.05","1,350.51","16.00","74112BAM7","US74112BAM72","-","87.00","United States","-","USD","5.60","6.05","1.00","Apr 01, 2031","3.75","5.86","-","6.05","5.86","6.05","Mar 01, 2021","Mar 01, 2021" "COTY INC 144A","Consumer Non-Cyclical","Fixed Income","1,350.01","0.05","1,350.01","14.00","222070AE4","US222070AE41","BMHVCG9","98.51","United States","-","USD","1.50","5.78","1.00","Apr 15, 2026","5.00","1.88","-","5.78","1.88","5.78","Apr 21, 2021","Apr 21, 2021" "ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","1,349.51","0.05","1,349.51","14.00","019736AF4","US019736AF46","BHRH8R5","99.01","United States","-","USD","2.96","6.10","1.00","Jun 01, 2029","5.88","4.32","-","6.10","4.32","6.10","Mar 29, 2019","Mar 29, 2019" "AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","1,347.76","0.05","1,347.76","14.00","030981AL8","US030981AL88","BYNHPQ6","97.94","United States","-","USD","2.71","6.48","1.00","May 20, 2027","5.75","2.77","-","6.48","2.77","6.48","Feb 13, 2017","Feb 13, 2017" "NUSTAR LOGISTICS LP","Energy","Fixed Income","1,347.51","0.05","1,347.51","14.00","67059TAF2","US67059TAF21","BK6J2V5","99.57","United States","-","USD","1.87","6.21","1.00","Jun 01, 2026","6.00","1.97","-","6.21","1.97","6.21","May 22, 2019","May 22, 2019" "CENTURY COMMUNITIES INC","Consumer Cyclical","Fixed Income","1,345.76","0.05","1,345.76","13.00","156504AL6","US156504AL63","-","100.53","United States","-","USD","1.22","6.56","1.00","Jun 01, 2027","6.75","2.76","-","6.27","1.10","6.27","Dec 01, 2019","Feb 14, 2020" "LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","1,343.27","0.05","1,343.27","13.00","527298BX0","US527298BX03","-","103.28","United States","-","USD","3.98","9.92","1.00","Apr 15, 2029","10.50","3.86","-","9.92","3.86","9.92","Mar 22, 2024","Mar 22, 2024" "BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1,342.52","0.05","1,342.52","14.00","12008RAN7","US12008RAN70","-","95.22","United States","-","USD","4.17","5.97","1.00","Mar 01, 2030","5.00","5.01","-","5.97","5.01","5.97","Feb 11, 2020","Feb 11, 2020" "AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","1,341.52","0.05","1,341.52","13.00","02406PAU4","US02406PAU49","BDZVHM9","99.76","United States","-","USD","1.40","6.59","1.00","Apr 01, 2027","6.50","2.61","-","6.59","2.61","6.59","Oct 01, 2017","Feb 01, 2018" "SILGAN HOLDINGS INC","Capital Goods","Fixed Income","1,340.77","0.05","1,340.77","14.00","827048AW9","US827048AW93","BN2XL71","94.31","United States","-","USD","3.03","5.80","1.00","Feb 01, 2028","4.13","3.41","-","5.80","3.41","5.80","Apr 01, 2020","Jul 22, 2020" "SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","1,339.27","0.05","1,339.27","14.00","817565CD4","US817565CD49","BD0RZM8","96.55","United States","-","USD","2.68","5.66","1.00","Dec 15, 2027","4.63","3.31","-","5.66","3.31","5.66","Dec 12, 2017","Dec 12, 2017" "NAVIENT CORP","Finance Companies","Fixed Income","1,337.52","0.05","1,337.52","13.00","63938CAJ7","US63938CAJ71","BF5C4B4","100.70","United States","-","USD","2.01","6.40","1.00","Jun 15, 2026","6.75","2.00","-","6.40","2.00","6.40","Jun 11, 2018","Jun 11, 2018" "GENESIS ENERGY LP","Energy","Fixed Income","1,334.03","0.05","1,334.03","13.00","37185LAN2","US37185LAN29","-","104.40","United States","-","USD","3.10","7.94","1.00","Apr 15, 2030","8.88","4.48","-","7.59","3.25","7.59","Jan 25, 2023","Jan 25, 2023" "UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","1,333.03","0.05","1,333.03","13.00","90353TAG5","US90353TAG58","BLN8YB6","100.23","United States","-","USD","2.67","6.18","1.00","Jan 15, 2028","6.25","3.30","-","6.18","3.30","6.18","Sep 16, 2020","Sep 16, 2020" "ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","1,332.03","0.05","1,332.03","15.00","-","IL0011736811","BKP8KT7","87.49","Israel","-","USD","5.41","8.26","1.00","Mar 30, 2031","5.88","5.34","-","8.26","5.34","8.26","Mar 24, 2021","Mar 24, 2021" "LAMAR MEDIA CORP","Communications","Fixed Income","1,330.53","0.05","1,330.53","15.00","513075BT7","US513075BT73","BNG4385","90.85","United States","-","USD","4.69","5.86","1.00","Feb 15, 2030","4.00","5.05","-","5.86","5.05","5.86","Jun 15, 2020","Oct 15, 2020" "KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","1,330.28","0.05","1,330.28","15.00","483007AL4","US483007AL48","-","88.60","United States","-","USD","5.53","6.51","1.00","Jun 01, 2031","4.50","5.85","-","6.51","5.85","6.51","May 20, 2021","May 20, 2021" "XEROX HOLDINGS CORP 144A","Technology","Fixed Income","1,329.28","0.05","1,329.28","13.00","98421MAC0","US98421MAC01","BQ3PV11","101.75","United States","-","USD","3.83","8.44","1.00","Nov 30, 2029","8.88","4.41","-","8.37","3.78","8.37","Mar 20, 2024","Mar 20, 2024" "SUNOCO LP 144A","Energy","Fixed Income","1,328.28","0.05","1,328.28","13.00","86765KAA7","US86765KAA79","BS9C0C4","102.12","United States","-","USD","2.74","6.45","1.00","Sep 15, 2028","7.00","3.79","-","6.31","3.04","6.31","Sep 20, 2023","Sep 20, 2023" "CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","1,327.03","0.05","1,327.03","14.00","159864AE7","US159864AE78","BK59DC4","94.28","United States","-","USD","3.24","5.84","1.00","May 01, 2028","4.25","3.62","-","5.84","3.62","5.84","Oct 23, 2019","Oct 23, 2019" "UNITI GROUP LP 144A","Communications","Fixed Income","1,327.03","0.05","1,327.03","18.00","91327AAB8","US91327AAB89","-","74.85","United States","-","USD","4.67","12.16","1.00","Jan 15, 2030","6.00","4.48","-","12.16","4.48","12.16","Oct 13, 2021","Oct 13, 2021" "UNIFRAX ESCROW ISSUER CORP 144A","Basic Industry","Fixed Income","1,326.28","0.05","1,326.28","20.00","90473LAA0","US90473LAA08","-","64.73","United States","-","USD","3.72","16.69","1.00","Sep 30, 2028","5.25","3.50","-","16.69","3.50","16.69","Sep 30, 2021","Sep 30, 2021" "ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1,325.53","0.05","1,325.53","13.00","00687YAC9","US00687YAC93","-","105.61","United States","-","USD","2.99","7.22","1.00","Apr 15, 2031","8.25","5.16","-","6.65","3.31","6.65","Mar 14, 2023","Mar 14, 2023" "AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","1,325.53","0.05","1,325.53","15.00","02406PBB5","US02406PBB58","-","89.67","United States","-","USD","4.35","7.31","1.00","Oct 01, 2029","5.00","4.55","-","7.31","4.55","7.31","Aug 19, 2021","Aug 19, 2021" "MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1,324.03","0.05","1,324.03","14.00","55617LAP7","US55617LAP76","-","98.00","United States","-","USD","2.87","6.35","1.00","Apr 01, 2029","5.88","4.15","-","6.35","4.15","6.35","Mar 17, 2021","Mar 17, 2021" "GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1,323.29","0.05","1,323.29","14.00","382550BJ9","US382550BJ95","-","91.73","United States","-","USD","5.66","6.73","1.00","Apr 30, 2031","5.25","5.63","-","6.73","5.63","6.73","Apr 06, 2021","Apr 06, 2021" "IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","1,323.29","0.05","1,323.29","13.00","46266TAD0","US46266TAD00","-","102.07","United States","-","USD","3.44","6.09","1.00","May 15, 2030","6.50","4.90","-","5.93","3.51","5.93","May 23, 2023","May 23, 2023" "LEVIATHAN BOND LTD","Energy","Fixed Income","1,321.54","0.05","1,321.54","14.00","-","IL0011677908","-","92.75","Israel","-","USD","4.98","8.25","1.00","Jun 30, 2030","6.75","4.87","-","8.25","4.87","8.25","Aug 18, 2020","Aug 18, 2020" "NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","1,320.79","0.05","1,320.79","15.00","66977WAS8","US66977WAS89","-","85.28","Canada","-","USD","4.40","7.78","1.00","May 15, 2029","4.25","4.37","-","7.78","4.37","7.78","May 11, 2021","May 11, 2021" "CNX RESOURCES CORP 144A","Energy","Fixed Income","1,320.54","0.05","1,320.54","13.00","12653CAK4","US12653CAK45","-","101.64","United States","-","USD","3.48","7.06","1.00","Jan 15, 2031","7.38","5.22","-","6.87","3.23","6.87","Sep 26, 2022","Sep 26, 2022" "CNX RESOURCES CORP 144A","Energy","Fixed Income","1,319.79","0.05","1,319.79","13.00","12653CAJ7","US12653CAJ71","-","98.00","United States","-","USD","3.18","6.49","1.00","Jan 15, 2029","6.00","4.05","-","6.49","4.05","6.49","Nov 30, 2020","Nov 30, 2020" "AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","1,319.54","0.05","1,319.54","14.00","05454NAA7","US05454NAA72","-","96.50","United States","-","USD","2.40","5.96","1.00","Jun 15, 2027","4.75","2.89","-","5.96","2.89","5.96","Jun 15, 2020","Jun 15, 2020" "CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","1,318.79","0.05","1,318.79","13.00","18060TAA3","US18060TAA34","-","100.01","United States","-","USD","0.23","6.73","1.00","May 15, 2025","6.75","1.05","-","6.52","0.13","6.52","May 20, 2020","May 20, 2020" "LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1,318.29","0.05","1,318.29","13.00","80874YBE9","US80874YBE95","BJLPYT3","102.67","United States","-","USD","2.06","6.67","1.00","Nov 15, 2029","7.25","4.47","-","6.41","3.09","6.41","Nov 26, 2019","Nov 26, 2019" "FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","1,318.04","0.05","1,318.04","14.00","35640YAJ6","US35640YAJ64","2LDWS15","97.13","United States","-","USD","2.23","7.78","1.00","Jan 15, 2027","6.63","2.47","-","7.78","2.47","7.78","Jul 15, 2023","Jul 28, 2023" "OWENS & MINOR INC 144A","Consumer Non-Cyclical","Fixed Income","1,317.29","0.05","1,317.29","13.00","690732AG7","US690732AG70","-","98.70","United States","-","USD","3.41","6.89","1.00","Apr 01, 2030","6.63","4.72","-","6.89","4.72","6.89","Mar 29, 2022","Mar 29, 2022" "AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1,316.04","0.05","1,316.04","13.00","053773BH9","US053773BH95","-","99.63","United States","-","USD","4.20","8.07","1.00","Feb 15, 2031","8.00","5.07","-","8.07","5.07","8.07","Nov 22, 2023","Nov 22, 2023" "SABRE GLBL INC 144A","Technology","Fixed Income","1,314.54","0.05","1,314.54","14.00","78573NAH5","US78573NAH52","-","93.50","United States","-","USD","2.91","13.52","1.00","Dec 15, 2027","11.25","2.83","-","13.52","2.83","13.52","Dec 06, 2022","Dec 06, 2022" "MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","1,313.29","0.05","1,313.29","14.00","58547DAB5","US58547DAB55","-","96.52","Macau","-","USD","1.79","7.08","1.00","Apr 26, 2026","5.25","1.89","-","7.08","1.89","7.08","Apr 26, 2019","Apr 26, 2019" "AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","1,311.05","0.05","1,311.05","13.00","030981AM6","US030981AM61","-","103.00","United States","-","USD","2.49","8.50","1.00","Jun 01, 2028","9.38","3.32","-","8.28","2.64","8.28","May 31, 2023","May 31, 2023" "PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","1,310.80","0.05","1,310.80","18.00","74052HAB0","US74052HAB06","-","72.07","United States","-","USD","5.71","11.58","1.00","Sep 01, 2031","5.88","5.49","-","11.58","5.49","11.58","Aug 20, 2021","Aug 20, 2021" "STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","1,310.80","0.05","1,310.80","13.00","857691AJ8","US857691AJ89","-","101.11","United States","-","USD","4.55","6.42","1.00","Mar 15, 2032","6.63","6.12","-","6.33","4.18","6.33","Mar 14, 2024","Mar 14, 2024" "ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","1,306.80","0.05","1,306.80","15.00","00653VAE1","US00653VAE11","-","87.41","United States","-","USD","4.82","7.82","1.00","Mar 01, 2030","5.13","4.91","-","7.82","4.91","7.82","Aug 19, 2021","Aug 19, 2021" "TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1,301.06","0.05","1,301.06","13.00","87470LAG6","US87470LAG68","-","98.31","United States","-","USD","1.82","6.64","1.00","Mar 01, 2027","6.00","2.63","-","6.64","2.63","6.64","Feb 20, 2020","Feb 20, 2020" "QVC INC","Consumer Cyclical","Fixed Income","1,300.31","0.05","1,300.31","15.00","747262AY9","US747262AY90","-","88.49","United States","-","USD","2.65","9.39","1.00","Feb 15, 2027","4.75","2.58","-","9.39","2.58","9.39","Feb 04, 2020","Feb 04, 2020" "CROWN AMERICAS LLC","Capital Goods","Fixed Income","1,300.06","0.05","1,300.06","13.00","228180AB1","US228180AB14","-","96.50","United States","-","USD","4.92","5.95","1.00","Apr 01, 2030","5.25","4.93","-","5.95","4.93","5.95","Oct 01, 2022","Jan 11, 2023" "FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","1,297.81","0.05","1,297.81","13.00","36120RAE9","US36120RAE99","2KYKTJ6","99.50","United States","-","USD","1.08","12.46","1.00","Nov 15, 2026","12.25","2.10","-","12.46","2.10","12.46","May 01, 2023","May 01, 2023" "HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,297.81","0.05","1,297.81","13.00","432833AG6","US432833AG67","-","99.88","United States","-","USD","0.46","5.48","1.00","May 01, 2025","5.38","1.03","-","5.48","1.03","5.48","Apr 21, 2020","Apr 21, 2020" "COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","1,297.56","0.05","1,297.56","14.00","222070AG9","US222070AG98","-","94.75","United States","-","USD","3.67","6.02","1.00","Jan 15, 2029","4.75","4.17","-","6.02","4.17","6.02","Nov 30, 2021","Nov 30, 2021" "OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1,296.81","0.05","1,296.81","12.00","69007TAG9","US69007TAG94","-","104.60","United States","-","USD","3.62","6.54","1.00","Feb 15, 2031","7.38","5.25","-","6.22","3.81","6.22","Nov 20, 2023","Nov 20, 2023" "ASSUREDPARTNERS INC 144A","Insurance","Fixed Income","1,294.81","0.05","1,294.81","14.00","04624VAB5","US04624VAB53","-","91.92","United States","-","USD","3.78","7.67","1.00","Jan 15, 2029","5.63","4.04","-","7.67","4.04","7.67","Dec 10, 2020","Dec 10, 2020" "CQP HOLDCO LP 144A","Energy","Fixed Income","1,294.31","0.05","1,294.31","13.00","12657NAB6","US12657NAB64","BNDQW43","102.69","United States","-","USD","5.52","7.11","1.00","Dec 15, 2033","7.50","6.73","-","7.04","5.70","7.04","Dec 14, 2023","Dec 15, 2023" "CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","1,294.06","0.05","1,294.06","13.00","17302XAM8","US17302XAM83","-","100.30","United States","-","USD","1.33","6.22","1.00","Jun 15, 2026","6.38","2.00","-","6.11","1.14","6.11","Feb 11, 2021","Feb 11, 2021" "UNITI GROUP LP 144A","Communications","Fixed Income","1,294.06","0.05","1,294.06","15.00","91327BAB6","US91327BAB62","BNSM3M1","87.30","United States","-","USD","3.53","8.52","1.00","Apr 15, 2028","4.75","3.47","-","8.52","3.47","8.52","Apr 20, 2021","Apr 20, 2021" "PACTIV EVERGREEN GROUP ISSUER INC 144A","Capital Goods","Fixed Income","1,293.31","0.05","1,293.31","14.00","69527AAA4","US69527AAA43","BMV1ZP5","93.04","United States","-","USD","3.66","6.15","1.00","Oct 15, 2028","4.38","3.95","-","6.15","3.95","6.15","Sep 24, 2021","Sep 24, 2021" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","1,293.06","0.05","1,293.06","13.00","43734LAA4","US43734LAA44","-","97.90","United States","-","USD","1.52","6.22","1.00","Feb 01, 2026","5.00","1.72","-","6.22","1.72","6.22","Jan 19, 2021","Jan 19, 2021" "ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","1,291.07","0.05","1,291.07","21.00","03969AAP5","US03969AAP57","BK5HL24","62.25","United States","-","USD","2.92","21.52","1.00","Aug 15, 2027","5.25","2.69","-","21.52","2.69","21.52","Aug 12, 2019","Aug 12, 2019" "FIRSTCASH INC 144A","Finance Companies","Fixed Income","1,290.82","0.05","1,290.82","13.00","33767DAD7","US33767DAD75","-","99.75","United States","-","USD","4.67","6.91","1.00","Mar 01, 2032","6.88","5.99","-","6.91","5.99","6.91","Feb 21, 2024","Feb 21, 2024" "FIRSTENERGY CORPORATION","Electric","Fixed Income","1,290.07","0.05","1,290.07","15.00","337932AL1","US337932AL12","BKMGCD2","86.17","United States","-","USD","5.34","5.41","1.00","Mar 01, 2030","2.65","5.33","-","5.41","5.33","5.41","Feb 20, 2020","Feb 20, 2020" "US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,289.07","0.05","1,289.07","14.00","90290MAE1","US90290MAE12","BMYT9D2","92.64","United States","-","USD","4.55","6.07","1.00","Jun 01, 2030","4.63","5.17","-","6.07","5.17","6.07","Nov 22, 2021","Nov 22, 2021" "AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1,288.32","0.05","1,288.32","14.00","053773BG1","US053773BG13","-","92.38","United States","-","USD","3.33","6.96","1.00","Apr 01, 2028","4.75","3.47","-","6.96","3.47","6.96","Mar 23, 2021","Mar 23, 2021" "ATI INC","Basic Industry","Fixed Income","1,288.07","0.05","1,288.07","12.00","01741RAN2","US01741RAN26","-","103.44","United States","-","USD","3.56","6.58","1.00","Aug 15, 2030","7.25","5.04","-","6.34","3.70","6.34","Aug 11, 2023","Aug 11, 2023" "DELTA AIR LINES INC","Transportation","Fixed Income","1,287.82","0.05","1,287.82","14.00","247361ZT8","US247361ZT81","-","91.72","United States","-","USD","4.85","5.49","1.00","Oct 28, 2029","3.75","4.85","-","5.49","4.85","5.49","Oct 28, 2019","Oct 28, 2019" "ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","1,287.57","0.05","1,287.57","15.00","03969YAA6","US03969YAA64","-","86.47","Luxembourg","-","USD","3.97","6.84","1.00","Sep 01, 2028","3.25","3.94","-","6.84","3.94","6.84","Mar 12, 2021","Mar 12, 2021" "EDISON INTERNATIONAL","Electric","Fixed Income","1,286.07","0.05","1,286.07","12.00","281020AX5","US281020AX52","BPH14N1","103.62","United States","-","USD","3.34","7.75","1.00","Jun 15, 2053","8.13","3.37","-","7.06","3.29","7.06","Mar 06, 2023","Mar 06, 2023" "LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","1,283.82","0.05","1,283.82","19.00","527298CB7","US527298CB73","-","67.50","United States","-","USD","4.44","13.80","1.00","Jun 15, 2029","4.88","4.23","-","13.80","4.23","13.80","Mar 22, 2024","Mar 22, 2024" "DPL INC","Electric","Fixed Income","1,282.82","0.05","1,282.82","13.00","233293AR0","US233293AR02","-","97.70","United States","-","USD","1.18","6.04","1.00","Jul 01, 2025","4.13","1.19","-","6.04","1.19","6.04","Jan 01, 2021","Apr 29, 2021" "AERCAP GLOBAL AVIATION TRUST 144A","Finance Companies","Fixed Income","1,280.82","0.05","1,280.82","13.00","00773HAA5","US00773HAA59","BYP0JP0","99.47","Ireland","-","USD","1.11","9.50","1.00","Jun 15, 2045","6.50","0.97","-","6.95","1.13","6.95","Jun 09, 2015","Jun 09, 2015" "SLM CORP","Finance Companies","Fixed Income","1,277.08","0.05","1,277.08","14.00","78442PGE0","US78442PGE07","-","92.68","United States","-","USD","2.43","6.22","1.00","Nov 02, 2026","3.13","2.40","-","6.22","2.40","6.22","Nov 01, 2021","Nov 01, 2021" "WMG ACQUISITION CORP 144A","Communications","Fixed Income","1,275.33","0.05","1,275.33","14.00","92933BAT1","US92933BAT17","-","89.63","United States","-","USD","4.63","5.93","1.00","Dec 01, 2029","3.75","4.92","-","5.93","4.92","5.93","Nov 24, 2021","Nov 24, 2021" "KENNEDY-WILSON INC","Financial Other","Fixed Income","1,274.58","0.05","1,274.58","16.00","489399AN5","US489399AN56","-","79.34","United States","-","USD","4.95","9.43","1.00","Feb 01, 2030","4.75","4.82","-","9.43","4.82","9.43","Aug 23, 2021","Aug 23, 2021" "TRAVEL + LEISURE CO","Consumer Cyclical","Fixed Income","1,270.08","0.05","1,270.08","13.00","98310WAN8","US98310WAN83","BF083Z4","99.84","United States","-","USD","2.55","6.06","1.00","Apr 01, 2027","6.00","2.64","-","6.06","2.64","6.06","Mar 21, 2017","Mar 21, 2017" "NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","1,269.34","0.05","1,269.34","13.00","66977WAP4","US66977WAP41","BRL5BX2","98.47","Canada","-","USD","1.00","6.47","1.00","May 01, 2025","5.00","1.02","-","6.47","1.02","6.47","Oct 28, 2014","Oct 28, 2014" "LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,267.59","0.05","1,267.59","14.00","538034AX7","US538034AX75","-","92.70","United States","-","USD","3.25","5.92","1.00","Jan 15, 2028","3.75","3.44","-","5.92","3.44","5.92","Jan 04, 2021","Jan 04, 2021" "WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1,267.34","0.05","1,267.34","13.00","96950GAE2","US96950GAE26","-","94.33","United States","-","USD","3.32","6.12","1.00","Aug 15, 2028","4.63","3.86","-","6.12","3.86","6.12","Aug 25, 2020","Aug 25, 2020" "GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","1,266.59","0.05","1,266.59","14.00","36168QAP9","US36168QAP90","-","91.91","Canada","-","USD","4.22","6.16","1.00","Aug 15, 2029","4.38","4.66","-","6.16","4.66","6.16","Aug 10, 2021","Aug 10, 2021" "B&G FOODS INC","Consumer Non-Cyclical","Fixed Income","1,265.84","0.05","1,265.84","14.00","05508WAB1","US05508WAB19","BKKF792","93.50","United States","-","USD","2.94","7.41","1.00","Sep 15, 2027","5.25","3.08","-","7.41","3.08","7.41","Sep 26, 2019","Sep 26, 2019" "HILLENBRAND INC","Industrial Other","Fixed Income","1,264.84","0.05","1,264.84","13.00","431571AF5","US431571AF58","-","100.82","United States","-","USD","3.25","6.05","1.00","Feb 15, 2029","6.25","4.13","-","6.01","3.38","6.01","Feb 14, 2024","Feb 14, 2024" "RANGE RESOURCES CORPORATION 144A","Energy","Fixed Income","1,264.84","0.05","1,264.84","14.00","75281ABK4","US75281ABK43","-","93.13","United States","-","USD","4.35","6.16","1.00","Feb 15, 2030","4.75","4.99","-","6.16","4.99","6.16","Feb 01, 2022","Feb 01, 2022" "HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","1,259.84","0.05","1,259.84","13.00","44287DAA1","US44287DAA19","-","100.68","United Kingdom","-","USD","4.48","8.00","1.00","Feb 15, 2032","8.13","5.70","-","7.95","3.94","7.95","Feb 15, 2024","Feb 15, 2024" "ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","1,258.84","0.05","1,258.84","14.00","00751YAE6","US00751YAE68","-","90.66","United States","-","USD","5.16","5.75","1.00","Apr 15, 2030","3.90","5.16","-","5.75","5.16","5.75","Apr 16, 2020","Jul 23, 2020" "ASSUREDPARTNERS INC 144A","Insurance","Fixed Income","1,258.84","0.05","1,258.84","13.00","04624VAC3","US04624VAC37","-","98.31","United States","-","USD","4.77","7.79","1.00","Feb 15, 2032","7.50","5.80","-","7.79","5.80","7.79","Feb 14, 2024","Feb 14, 2024" "NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,257.10","0.05","1,257.10","13.00","651229BB1","US651229BB19","-","98.20","United States","-","USD","1.11","6.48","1.00","Jun 01, 2025","4.88","1.11","-","6.48","1.11","6.48","May 26, 2020","May 26, 2020" "HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,256.85","0.05","1,256.85","13.00","431318AY0","US431318AY04","-","97.47","United States","-","USD","3.75","6.51","1.00","Apr 15, 2030","6.00","4.85","-","6.51","4.85","6.51","Apr 08, 2022","Apr 08, 2022" "TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","1,256.85","0.05","1,256.85","13.00","87724RAA0","US87724RAA05","BJR4FL3","99.75","United States","-","USD","2.76","5.96","1.00","Jun 15, 2027","5.88","2.85","-","5.96","2.85","5.96","Jun 05, 2019","Jun 05, 2019" "XPO INC 144A","Transportation","Fixed Income","1,255.35","0.05","1,255.35","12.00","98379KAB8","US98379KAB89","-","102.78","United States","-","USD","3.58","6.63","1.00","Jun 01, 2031","7.13","5.46","-","6.35","3.50","6.35","May 24, 2023","May 24, 2023" "UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","1,253.85","0.05","1,253.85","13.00","913229AC4","US913229AC47","-","97.21","United States","-","USD","2.52","6.72","1.00","Jun 15, 2027","5.75","2.84","-","6.72","2.84","6.72","Nov 22, 2021","Nov 22, 2021" "LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","1,253.10","0.05","1,253.10","13.00","521088AA2","US521088AA24","-","97.00","United States","-","USD","1.44","8.55","1.00","Nov 01, 2025","6.50","1.44","-","8.55","1.44","8.55","Oct 27, 2020","Oct 27, 2020" "STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,250.85","0.05","1,250.85","13.00","85571BAY1","US85571BAY11","BP2CW35","94.13","United States","-","USD","2.54","6.71","1.00","Jan 15, 2027","4.38","2.55","-","6.71","2.55","6.71","Jan 25, 2022","Jan 25, 2022" "NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","1,250.60","0.05","1,250.60","13.00","62888HAA7","US62888HAA77","-","98.75","United States","-","USD","3.50","6.49","1.00","Mar 15, 2028","6.13","3.46","-","6.49","3.46","6.49","Mar 03, 2021","Mar 03, 2021" "LABL INC 144A","Capital Goods","Fixed Income","1,250.35","0.05","1,250.35","14.00","50168QAC9","US50168QAC96","BPGMYK2","91.50","United States","-","USD","3.69","8.13","1.00","Nov 01, 2028","5.88","3.81","-","8.13","3.81","8.13","Oct 29, 2021","Oct 29, 2021" "HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,250.10","0.05","1,250.10","13.00","431318AZ7","US431318AZ78","-","98.23","United States","-","USD","4.88","6.54","1.00","Apr 15, 2032","6.25","6.05","-","6.54","6.05","6.54","Apr 08, 2022","Apr 08, 2022" "OLIN CORP","Basic Industry","Fixed Income","1,248.35","0.05","1,248.35","13.00","680665AK2","US680665AK27","BFNJ804","94.75","United States","-","USD","3.96","6.08","1.00","Feb 01, 2030","5.00","4.93","-","6.08","4.93","6.08","Jan 19, 2018","Jan 19, 2018" "GLOBAL AUTO HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1,246.11","0.05","1,246.11","13.00","00033GAB1","US00033GAB14","-","96.94","United Kingdom","-","USD","4.73","9.31","1.00","Jan 15, 2032","8.75","5.43","-","9.31","5.43","9.31","Jan 22, 2024","Jan 22, 2024" "NEWS CORP 144A","Communications","Fixed Income","1,246.11","0.05","1,246.11","13.00","65249BAB5","US65249BAB53","-","93.77","United States","-","USD","5.46","6.13","1.00","Feb 15, 2032","5.13","6.30","-","6.13","6.30","6.13","Feb 11, 2022","Feb 11, 2022" "CHESAPEAKE ENERGY CORPORATION 144A","Energy","Fixed Income","1,245.36","0.05","1,245.36","13.00","165167DF1","US165167DF18","BMD83B6","99.07","United States","-","USD","1.26","6.03","1.00","Feb 01, 2026","5.50","1.71","-","6.03","1.71","6.03","Feb 05, 2021","Feb 05, 2021" "STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","1,245.36","0.05","1,245.36","13.00","86389QAF9","US86389QAF90","-","95.25","Macau","-","USD","2.83","7.97","1.00","Jan 15, 2028","6.50","3.24","-","7.97","3.24","7.97","Jul 15, 2020","Jul 15, 2020" "NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,242.86","0.05","1,242.86","13.00","651229BD7","US651229BD74","-","97.89","United States","-","USD","4.50","7.10","1.00","Sep 15, 2029","6.63","4.49","-","7.10","4.49","7.10","Sep 14, 2022","Sep 14, 2022" "VIRGIN MEDIA VENDOR FINANCING NOTE 144A","Communications","Fixed Income","1,241.11","0.05","1,241.11","14.00","92770QAA5","US92770QAA58","-","91.50","Ireland","-","USD","3.58","7.34","1.00","Jul 15, 2028","5.00","3.72","-","7.34","3.72","7.34","Jun 24, 2020","Jun 24, 2020" "CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","1,240.61","0.05","1,240.61","12.00","184496AQ0","US184496AQ03","-","100.75","United States","-","USD","3.65","6.24","1.00","Feb 01, 2031","6.38","5.43","-","6.15","3.34","6.15","Jan 24, 2023","Jan 24, 2023" "NAVIENT CORP","Finance Companies","Fixed Income","1,239.36","0.05","1,239.36","12.00","63938CAH1","US63938CAH16","BF0P2W5","100.73","United States","-","USD","1.17","6.12","1.00","Jun 25, 2025","6.75","1.16","-","6.12","1.16","6.12","May 26, 2017","May 26, 2017" "KENNEDY-WILSON INC","Financial Other","Fixed Income","1,239.11","0.05","1,239.11","15.00","489399AL9","US489399AL90","-","82.24","United States","-","USD","4.28","9.33","1.00","Mar 01, 2029","4.75","4.18","-","9.33","4.18","9.33","Feb 11, 2021","Feb 11, 2021" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","1,239.11","0.05","1,239.11","19.00","53079EBL7","US53079EBL74","BMFZ713","63.79","United States","-","USD","12.93","7.08","1.00","Feb 01, 2061","4.30","13.97","-","7.08","13.97","7.08","Feb 01, 2021","Feb 01, 2021" "VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","1,238.11","0.05","1,238.11","12.00","92047WAD3","US92047WAD39","BLK7847","99.80","United States","-","USD","2.88","4.29","1.00","Feb 15, 2030","4.25","5.06","-","4.29","5.06","4.29","Feb 25, 2020","Feb 25, 2020" "GLOBAL PARTNERS LP 144A","Energy","Fixed Income","1,237.11","0.05","1,237.11","12.00","37954FAK0","US37954FAK03","-","103.66","United States","-","USD","4.04","7.62","1.00","Jan 15, 2032","8.25","5.64","-","7.33","3.87","7.33","Jan 18, 2024","Jan 18, 2024" "CONSTELLIUM SE (FRANCE) 144A","Basic Industry","Fixed Income","1,235.62","0.05","1,235.62","14.00","21039CAB0","US21039CAB00","-","89.92","United States","-","USD","4.20","6.10","1.00","Apr 15, 2029","3.75","4.40","-","6.10","4.40","6.10","Feb 24, 2021","Feb 24, 2021" "LAMAR MEDIA CORP","Communications","Fixed Income","1,235.37","0.05","1,235.37","14.00","513075BZ3","US513075BZ34","BNLXVW7","87.99","United States","-","USD","5.44","5.79","1.00","Jan 15, 2031","3.63","5.75","-","5.79","5.75","5.79","Apr 15, 2021","Sep 01, 2021" "PENSKE AUTOMOTIVE GROUP INC","Consumer Cyclical","Fixed Income","1,234.37","0.05","1,234.37","13.00","70959WAJ2","US70959WAJ27","-","97.30","United States","-","USD","1.34","5.49","1.00","Sep 01, 2025","3.50","1.36","-","5.49","1.36","5.49","Aug 20, 2020","Aug 20, 2020" "IRON MOUNTAIN INC 144A","Technology","Fixed Income","1,231.37","0.05","1,231.37","13.00","46284VAG6","US46284VAG68","-","95.41","United States","-","USD","3.06","6.23","1.00","Jul 15, 2028","5.00","3.76","-","6.23","3.76","6.23","Jun 22, 2020","Jun 22, 2020" "MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1,229.87","0.05","1,229.87","14.00","57665RAL0","US57665RAL06","-","88.99","United States","-","USD","5.10","6.25","1.00","Aug 01, 2030","4.13","5.39","-","6.25","5.39","6.25","Feb 11, 2020","Feb 11, 2020" "DISH DBS CORP","Communications","Fixed Income","1,226.87","0.05","1,226.87","25.00","25470XBB0","US25470XBB01","-","48.50","United States","-","USD","3.28","29.26","1.00","Jul 01, 2028","7.38","2.91","-","29.26","2.91","29.26","Jul 01, 2020","Sep 29, 2020" "BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","1,226.12","0.05","1,226.12","13.00","501797AN4","US501797AN49","BF5MV91","98.00","United States","-","USD","3.43","5.84","1.00","Feb 01, 2028","5.25","3.40","-","5.84","3.40","5.84","Jan 23, 2018","Jan 23, 2018" "CHESAPEAKE ENERGY CORPORATION 144A","Energy","Fixed Income","1,225.38","0.05","1,225.38","12.00","165167DG9","US165167DG90","BMCPTN2","99.11","United States","-","USD","2.52","6.09","1.00","Feb 01, 2029","5.88","4.12","-","6.09","4.12","6.09","Feb 05, 2021","Feb 05, 2021" "RLJ LODGING TRUST LP 144A","Reits","Fixed Income","1,220.63","0.05","1,220.63","13.00","74965LAA9","US74965LAA98","-","95.19","United States","-","USD","2.06","6.05","1.00","Jul 01, 2026","3.75","2.10","-","6.05","2.10","6.05","Jun 17, 2021","Jun 17, 2021" "GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","1,214.14","0.05","1,214.14","12.00","36168QAJ3","US36168QAJ31","-","98.37","Canada","-","USD","1.07","5.70","1.00","Jun 01, 2025","4.25","1.11","-","5.70","1.11","5.70","Apr 29, 2020","Apr 29, 2020" "SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","1,208.14","0.05","1,208.14","12.00","812127AB4","US812127AB45","-","104.04","United States","-","USD","3.70","6.51","1.00","Feb 15, 2031","7.25","5.27","-","6.23","3.82","6.23","Nov 20, 2023","Nov 20, 2023" "WMG ACQUISITION CORP 144A","Communications","Fixed Income","1,208.14","0.05","1,208.14","14.00","92933BAQ7","US92933BAQ77","BMYXY06","88.50","United States","-","USD","5.14","6.10","1.00","Jul 15, 2030","3.88","5.39","-","6.10","5.39","6.10","Jun 29, 2020","Jun 29, 2020" "BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","1,206.89","0.05","1,206.89","12.00","501797AR5","US501797AR52","BKDK954","103.98","United States","-","USD","0.56","6.58","1.00","Jun 15, 2029","7.50","4.21","-","6.06","1.13","6.06","Jun 20, 2019","Jun 20, 2019" "AG ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,205.64","0.05","1,205.64","12.00","00119LAA9","US00119LAA98","BKY60D6","97.72","United States","-","USD","2.21","6.92","1.00","Mar 01, 2028","6.25","3.40","-","6.92","3.40","6.92","Feb 13, 2020","Feb 13, 2020" "PENSKE AUTOMOTIVE GROUP INC 144A","Consumer Cyclical","Fixed Income","1,204.14","0.05","1,204.14","13.00","70959WAK9","US70959WAK99","-","89.29","United States","-","USD","4.37","6.18","1.00","Jun 15, 2029","3.75","4.56","-","6.18","4.56","6.18","Jun 15, 2021","Jun 15, 2021" "NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","1,203.65","0.05","1,203.65","11.00","66977WAT6","US66977WAT62","-","106.38","Canada","-","USD","2.20","6.87","1.00","Nov 15, 2028","8.50","3.72","-","6.50","3.04","6.50","Nov 28, 2023","Nov 28, 2023" "RADIATE HOLDCO LLC / RADIATE FINAN 144A","Communications","Fixed Income","1,197.65","0.05","1,197.65","26.00","75026JAE0","US75026JAE01","-","46.00","United States","-","USD","3.55","28.69","1.00","Sep 15, 2028","6.50","3.17","-","28.69","3.17","28.69","Sep 25, 2020","Sep 25, 2020" "STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","1,196.40","0.05","1,196.40","13.00","857691AH2","US857691AH24","-","89.85","United States","-","USD","6.17","6.31","1.00","Dec 01, 2031","4.63","6.18","-","6.31","6.18","6.31","Nov 26, 2021","Nov 26, 2021" "VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","1,196.40","0.05","1,196.40","14.00","92047WAG6","US92047WAG69","-","86.04","United States","-","USD","5.87","6.04","1.00","Jun 15, 2031","3.63","6.10","-","6.04","6.10","6.04","Jan 04, 2021","Jan 04, 2021" "SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","1,195.40","0.05","1,195.40","12.00","81725WAL7","US81725WAL72","-","97.63","United States","-","USD","3.96","6.33","1.00","Sep 01, 2030","5.88","5.24","-","6.33","5.24","6.33","Aug 29, 2022","Aug 29, 2022" "KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","1,193.40","0.05","1,193.40","13.00","483007AJ9","US483007AJ91","BKQQ380","93.63","United States","-","USD","3.20","6.49","1.00","Mar 01, 2028","4.63","3.50","-","6.49","3.50","6.49","Nov 26, 2019","Nov 26, 2019" "CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","1,192.91","0.05","1,192.91","13.00","159864AG2","US159864AG27","-","91.03","United States","-","USD","4.12","5.86","1.00","Mar 15, 2029","3.75","4.42","-","5.86","4.42","5.86","Mar 23, 2021","Mar 23, 2021" "OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1,192.16","0.05","1,192.16","13.00","69007TAC8","US69007TAC80","BJLPYM6","89.37","United States","-","USD","4.84","6.82","1.00","Mar 15, 2030","4.63","5.05","-","6.82","5.05","6.82","Nov 18, 2019","Nov 18, 2019" "JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","1,190.66","0.05","1,190.66","13.00","47010BAF1","US47010BAF13","BF22YG2","93.96","United Kingdom","-","USD","3.10","6.45","1.00","Oct 01, 2027","4.50","3.10","-","6.45","3.10","6.45","Oct 10, 2017","Oct 10, 2017" "NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,189.91","0.05","1,189.91","12.00","651229BC9","US651229BC91","-","98.58","United States","-","USD","3.00","6.84","1.00","Sep 15, 2027","6.38","3.05","-","6.84","3.05","6.84","Sep 14, 2022","Sep 14, 2022" "ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","1,188.66","0.05","1,188.66","14.00","98953GAD7","US98953GAD79","-","85.18","Netherlands","-","USD","4.87","8.35","1.00","Feb 28, 2030","5.13","4.84","-","8.35","4.84","8.35","Feb 11, 2020","Feb 11, 2020" "CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","1,185.91","0.05","1,185.91","13.00","156504AM4","US156504AM47","-","89.95","United States","-","USD","4.70","6.09","1.00","Aug 15, 2029","3.88","4.71","-","6.09","4.71","6.09","Aug 23, 2021","Aug 23, 2021" "TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","1,183.91","0.05","1,183.91","12.00","87724RAJ1","US87724RAJ14","-","95.16","United States","-","USD","5.20","6.05","1.00","Aug 01, 2030","5.13","5.27","-","6.05","5.27","6.05","Jul 22, 2020","Jul 22, 2020" "SEAGATE HDD CAYMAN","Technology","Fixed Income","1,182.66","0.05","1,182.66","13.00","81180WBC4","US81180WBC47","-","92.03","United States","-","USD","4.50","5.90","1.00","Jun 01, 2029","4.09","4.50","-","5.90","4.50","5.90","Jun 18, 2020","Jun 18, 2020" "LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1,181.42","0.05","1,181.42","13.00","536797AF0","US536797AF03","-","89.39","United States","-","USD","5.29","6.32","1.00","Jan 15, 2031","4.38","5.66","-","6.32","5.66","6.32","Oct 09, 2020","Oct 09, 2020" "COMMSCOPE INC 144A","Technology","Fixed Income","1,180.17","0.04","1,180.17","25.00","20338QAA1","US20338QAA13","BJLN9Y7","46.88","United States","-","USD","2.43","41.00","1.00","Mar 01, 2027","8.25","2.06","-","41.00","2.06","41.00","Feb 19, 2019","Feb 19, 2019" "MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1,180.17","0.04","1,180.17","13.00","57665RAN6","US57665RAN61","-","94.22","United States","-","USD","3.20","6.21","1.00","Jun 01, 2028","4.63","3.66","-","6.21","3.66","6.21","May 19, 2020","May 19, 2020" "PIKE CORP 144A","Industrial Other","Fixed Income","1,180.17","0.04","1,180.17","11.00","721283AB5","US721283AB55","-","106.20","United States","-","USD","3.61","7.44","1.00","Jan 31, 2031","8.63","5.05","-","7.08","3.86","7.08","Dec 04, 2023","Dec 04, 2023" "VIDEOTRON LTD 144A","Communications","Fixed Income","1,179.17","0.04","1,179.17","12.00","92660FAK0","US92660FAK03","BDRT6B3","97.88","Canada","-","USD","1.98","5.89","1.00","Apr 15, 2027","5.13","2.71","-","5.89","2.71","5.89","Apr 13, 2017","Apr 13, 2017" "NRG ENERGY INC 144A","Electric","Fixed Income","1,173.67","0.04","1,173.67","13.00","629377CQ3","US629377CQ33","-","88.72","United States","-","USD","4.25","6.08","1.00","Feb 15, 2029","3.38","4.37","-","6.08","4.37","6.08","Dec 02, 2020","Dec 02, 2020" "VIDEOTRON LTD 144A","Communications","Fixed Income","1,170.68","0.04","1,170.68","13.00","92660FAN4","US92660FAN42","-","90.25","Canada","-","USD","4.31","5.82","1.00","Jun 15, 2029","3.63","4.59","-","5.82","4.59","5.82","Jun 17, 2021","Jun 17, 2021" "NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","1,170.18","0.04","1,170.18","13.00","65342QAL6","US65342QAL68","BKZCC59","93.39","United States","-","USD","2.34","6.74","1.00","Oct 15, 2026","3.88","2.33","-","6.74","2.33","6.74","Sep 23, 2019","Sep 23, 2019" "MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","1,168.18","0.04","1,168.18","12.00","626738AE8","US626738AE88","BKTC8R9","94.18","United States","-","USD","4.10","6.01","1.00","Sep 15, 2029","4.75","4.71","-","6.01","4.71","6.01","Sep 13, 2019","Sep 13, 2019" "SPIRIT IP CAYMAN LTD 144A","Transportation","Fixed Income","1,166.68","0.04","1,166.68","15.00","84859BAA9","US84859BAA98","-","75.81","United States","-","USD","1.35","29.64","1.00","Sep 20, 2025","8.00","1.28","-","29.64","1.28","29.64","Sep 17, 2020","Sep 17, 2020" "RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","1,165.93","0.04","1,165.93","13.00","75041VAB0","US75041VAB09","-","92.75","United States","-","USD","3.92","10.45","1.00","Jan 31, 2029","8.50","3.80","-","10.45","3.80","10.45","Feb 22, 2024","Feb 22, 2024" "BRITISH TELECOMMUNICATIONS PLC NC5 144A","Communications","Fixed Income","1,158.44","0.04","1,158.44","12.00","11102AAF8","US11102AAF84","-","94.09","United Kingdom","-","USD","2.57","7.32","1.00","Nov 23, 2081","4.25","2.44","-","6.51","2.66","6.51","Nov 23, 2021","Nov 23, 2021" "HUGHES SATELLITE SYSTEMS CORP","Communications","Fixed Income","1,157.69","0.04","1,157.69","20.00","444454AF9","US444454AF95","BYQN8F1","58.61","United States","-","USD","2.09","33.43","1.00","Aug 01, 2026","6.63","1.82","-","33.43","1.82","33.43","Feb 01, 2017","May 11, 2017" "CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","1,155.69","0.04","1,155.69","13.00","153527AN6","US153527AN61","BMHY6S8","89.59","United States","-","USD","5.12","6.07","1.00","Oct 15, 2030","4.13","5.47","-","6.07","5.47","6.07","Oct 16, 2020","Oct 16, 2020" "HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,154.94","0.04","1,154.94","12.00","418751AB9","US418751AB93","BMDSC53","99.52","United States","-","USD","0.74","6.47","1.00","Apr 15, 2025","6.00","0.98","-","6.47","0.98","6.47","Apr 21, 2020","Apr 21, 2020" "BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","1,151.94","0.04","1,151.94","12.00","118230AU5","US118230AU55","-","94.75","United States","-","USD","3.50","6.02","1.00","Mar 01, 2028","4.50","3.52","-","6.02","3.52","6.02","Feb 19, 2020","Feb 19, 2020" "TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1,149.69","0.04","1,149.69","12.00","87470LAK7","US87470LAK70","-","93.21","United States","-","USD","5.20","7.19","1.00","Sep 01, 2031","6.00","5.81","-","7.19","5.81","7.19","Aug 18, 2021","Aug 18, 2021" "NAVIENT CORP","Finance Companies","Fixed Income","1,148.95","0.04","1,148.95","12.00","63938CAL2","US63938CAL28","-","92.88","United States","-","USD","3.47","6.96","1.00","Mar 15, 2028","4.88","3.51","-","6.96","3.51","6.96","Feb 02, 2021","Feb 02, 2021" "RITCHIE BROS HOLDINGS INC 144A","Capital Goods","Fixed Income","1,148.70","0.04","1,148.70","11.00","76774LAB3","US76774LAB36","-","102.03","Canada","-","USD","2.30","6.17","1.00","Mar 15, 2028","6.75","3.44","-","5.99","2.66","5.99","Mar 15, 2023","Mar 15, 2023" "ACRISURE LLC 144A","Insurance","Fixed Income","1,148.45","0.04","1,148.45","13.00","00489LAH6","US00489LAH69","-","91.59","United States","-","USD","4.10","7.96","1.00","Aug 01, 2029","6.00","4.39","-","7.96","4.39","7.96","Aug 10, 2021","Aug 10, 2021" "HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","1,147.20","0.04","1,147.20","16.00","40390DAC9","US40390DAC92","-","70.00","United States","-","USD","4.33","13.01","1.00","Jun 01, 2029","4.88","4.14","-","13.01","4.14","13.01","May 20, 2021","May 20, 2021" "CHEMOURS COMPANY","Basic Industry","Fixed Income","1,146.95","0.04","1,146.95","12.00","163851AE8","US163851AE83","BDFVFH0","95.81","United States","-","USD","2.75","6.88","1.00","May 15, 2027","5.38","2.77","-","6.88","2.77","6.88","May 23, 2017","May 23, 2017" "PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,146.95","0.04","1,146.95","12.00","70932MAC1","US70932MAC10","-","92.76","United States","-","USD","5.29","7.01","1.00","Sep 15, 2031","5.75","5.90","-","7.01","5.90","7.01","Sep 16, 2021","Sep 16, 2021" "FIRSTCASH INC 144A","Finance Companies","Fixed Income","1,145.95","0.04","1,145.95","12.00","33767DAB1","US33767DAB10","-","93.93","United States","-","USD","3.42","6.21","1.00","Sep 01, 2028","4.63","3.91","-","6.21","3.91","6.21","Aug 26, 2020","Aug 26, 2020" "SLM CORP","Finance Companies","Fixed Income","1,144.45","0.04","1,144.45","12.00","78442PGD2","US78442PGD24","-","97.39","United States","-","USD","1.48","5.94","1.00","Oct 29, 2025","4.20","1.48","-","5.94","1.48","5.94","Oct 29, 2020","Oct 29, 2020" "VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","1,142.45","0.04","1,142.45","13.00","92841HAA0","US92841HAA05","-","85.00","Switzerland","-","USD","3.30","14.39","1.00","Jun 01, 2028","9.50","3.14","-","14.39","3.14","14.39","May 03, 2023","May 03, 2023" "CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","1,141.45","0.04","1,141.45","11.00","131477AT8","US131477AT87","BK4WPT5","100.25","United States","-","USD","0.08","10.73","1.00","Apr 15, 2025","11.00","0.92","-","7.78","0.08","7.78","Oct 11, 2019","Oct 11, 2019" "MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1,140.95","0.04","1,140.95","12.00","57665RAG1","US57665RAG11","BDSHS54","95.71","United States","-","USD","2.82","6.31","1.00","Dec 15, 2027","5.00","3.28","-","6.31","3.28","6.31","Dec 04, 2017","Dec 04, 2017" "MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","1,138.95","0.04","1,138.95","12.00","57701RAJ1","US57701RAJ14","BJR45J1","96.77","Canada","-","USD","2.46","6.23","1.00","Dec 15, 2027","5.25","3.27","-","6.23","3.27","6.23","Dec 05, 2019","Dec 05, 2019" "EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","1,135.96","0.04","1,135.96","12.00","28035QAB8","US28035QAB86","-","91.45","United States","-","USD","4.01","6.13","1.00","Apr 01, 2029","4.13","4.32","-","6.13","4.32","6.13","Mar 08, 2021","Mar 08, 2021" "MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","1,133.71","0.04","1,133.71","12.00","55342UAG9","US55342UAG94","BDG10L8","91.93","United States","-","USD","2.17","9.14","1.00","Aug 01, 2026","5.25","2.12","-","9.14","2.12","9.14","Jul 22, 2016","Jul 22, 2016" "ENTEGRIS INC 144A","Technology","Fixed Income","1,132.71","0.04","1,132.71","12.00","29362UAC8","US29362UAC80","BL6FQ29","94.17","United States","-","USD","3.14","6.02","1.00","Apr 15, 2028","4.38","3.56","-","6.02","3.56","6.02","Apr 30, 2020","Apr 30, 2020" "WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","1,132.71","0.04","1,132.71","13.00","931427AS7","US931427AS74","BLB4M34","87.09","United States","-","USD","5.28","5.76","1.00","Apr 15, 2030","3.20","5.26","-","5.76","5.26","5.76","Apr 15, 2020","Apr 15, 2020" "SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1,131.21","0.04","1,131.21","13.00","83545GBE1","US83545GBE17","-","87.22","United States","-","USD","5.80","7.07","1.00","Nov 15, 2031","4.88","6.03","-","7.07","6.03","7.07","Oct 27, 2021","Oct 27, 2021" "TELEFLEX INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","1,131.21","0.04","1,131.21","12.00","879369AG1","US879369AG12","-","93.80","United States","-","USD","3.57","5.95","1.00","Jun 01, 2028","4.25","3.70","-","5.95","3.70","5.95","May 27, 2020","May 27, 2020" "LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","1,130.71","0.04","1,130.71","14.00","521088AC8","US521088AC89","-","82.75","United States","-","USD","3.38","11.63","1.00","Apr 01, 2028","6.13","3.26","-","11.63","3.26","11.63","Mar 26, 2021","Mar 26, 2021" "SPIRIT IP CAYMAN LTD 144A","Transportation","Fixed Income","1,130.46","0.04","1,130.46","15.00","84859BAB7","US84859BAB71","-","75.81","United States","-","USD","1.35","29.64","1.00","Sep 20, 2025","8.00","1.28","-","29.64","1.28","29.64","Oct 20, 2022","Nov 17, 2022" "MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1,129.96","0.04","1,129.96","13.00","57667JAA0","US57667JAA07","-","84.81","United States","-","USD","6.03","6.18","1.00","Oct 01, 2031","3.63","6.22","-","6.18","6.22","6.18","Oct 04, 2021","Oct 04, 2021" "EQM MIDSTREAM PARTNERS LP","Energy","Fixed Income","1,128.71","0.04","1,128.71","12.00","26885BAB6","US26885BAB62","BZ1BSC4","95.67","United States","-","USD","2.43","5.90","1.00","Dec 01, 2026","4.13","2.45","-","5.90","2.45","5.90","Nov 04, 2016","Nov 04, 2016" "ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","1,126.97","0.04","1,126.97","11.00","03959KAA8","US03959KAA88","BJSDZR5","100.27","United States","-","USD","1.26","6.77","1.00","Apr 01, 2027","6.88","2.59","-","6.59","0.93","6.59","Mar 21, 2019","Mar 21, 2019" "BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","1,126.22","0.04","1,126.22","13.00","11102AAG6","US11102AAG67","-","89.20","United Kingdom","-","USD","5.92","7.36","1.00","Nov 23, 2081","4.88","6.05","-","6.70","6.08","6.70","Nov 23, 2021","Nov 23, 2021" "SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","1,126.22","0.04","1,126.22","12.00","81211KBA7","US81211KBA79","BPX3RJ8","95.80","United States","-","USD","3.63","5.97","1.00","Apr 15, 2029","5.00","4.28","-","5.97","4.28","5.97","Apr 19, 2022","Apr 19, 2022" "INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","1,125.72","0.04","1,125.72","11.00","44984WAH0","US44984WAH07","-","98.22","Luxembourg","-","USD","2.94","7.25","1.00","May 15, 2028","6.75","3.46","-","7.25","3.46","7.25","Feb 16, 2023","Feb 16, 2023" "ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1,125.22","0.04","1,125.22","13.00","039524AB9","US039524AB93","-","83.85","United States","-","USD","3.90","10.59","1.00","Dec 01, 2028","6.13","3.79","-","10.59","3.79","10.59","Dec 04, 2020","Dec 04, 2020" "XHR LP 144A","Reits","Fixed Income","1,122.97","0.04","1,122.97","12.00","98372MAC9","US98372MAC91","BMXXLB7","92.44","United States","-","USD","3.96","6.62","1.00","Jun 01, 2029","4.88","4.39","-","6.62","4.39","6.62","May 27, 2021","May 27, 2021" "EDISON INTERNATIONAL","Electric","Fixed Income","1,122.22","0.04","1,122.22","11.00","281020AZ0","US281020AZ01","-","102.87","United States","-","USD","4.04","7.61","1.00","Jun 15, 2054","7.88","4.09","-","7.18","3.98","7.18","Dec 07, 2023","Dec 07, 2023" "TWILIO INC","Technology","Fixed Income","1,120.22","0.04","1,120.22","13.00","90138FAD4","US90138FAD42","-","87.00","United States","-","USD","5.67","6.20","1.00","Mar 15, 2031","3.88","5.91","-","6.20","5.91","6.20","Mar 09, 2021","Mar 09, 2021" "BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","1,119.97","0.04","1,119.97","12.00","11283YAD2","US11283YAD22","-","89.63","Canada","-","USD","4.74","7.06","1.00","Feb 15, 2030","4.88","4.93","-","7.06","4.93","7.06","Feb 26, 2020","Feb 26, 2020" "UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","1,118.22","0.04","1,118.22","11.00","911365BF0","US911365BF09","BYX1YP0","99.56","United States","-","USD","1.60","5.65","1.00","May 15, 2027","5.50","2.82","-","5.65","2.82","5.65","Nov 07, 2016","Nov 07, 2016" "DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","1,114.73","0.04","1,114.73","11.00","237266AH4","US237266AH40","BJT7CM0","98.05","United States","-","USD","1.84","5.96","1.00","Apr 15, 2027","5.25","2.71","-","5.96","2.71","5.96","Apr 03, 2019","Apr 03, 2019" "CALPINE CORP 144A","Electric","Fixed Income","1,113.23","0.04","1,113.23","11.00","131347CK0","US131347CK09","BYZ97P3","99.00","United States","-","USD","1.26","5.74","1.00","Jun 01, 2026","5.25","2.00","-","5.74","2.00","5.74","May 31, 2016","May 31, 2016" "CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","1,112.73","0.04","1,112.73","12.00","159864AJ6","US159864AJ65","-","89.35","United States","-","USD","5.49","5.89","1.00","Mar 15, 2031","4.00","5.91","-","5.89","5.91","5.89","Mar 23, 2021","Mar 23, 2021" "ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","1,109.98","0.04","1,109.98","13.00","00653VAC5","US00653VAC54","-","86.20","United States","-","USD","4.53","7.83","1.00","Aug 01, 2029","4.63","4.53","-","7.83","4.53","7.83","Jan 04, 2021","Jan 04, 2021" "SRS DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1,109.98","0.04","1,109.98","12.00","78471RAC0","US78471RAC07","-","93.75","United States","-","USD","3.79","7.58","1.00","Jul 01, 2029","6.13","4.32","-","7.58","4.32","7.58","Jun 04, 2021","Jun 04, 2021" "KENNEDY-WILSON INC","Financial Other","Fixed Income","1,108.73","0.04","1,108.73","14.00","489399AM7","US489399AM73","BMVHFK8","77.42","United States","-","USD","5.63","9.52","1.00","Mar 01, 2031","5.00","5.49","-","9.52","5.49","9.52","Feb 11, 2021","Feb 11, 2021" "CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","1,105.49","0.04","1,105.49","11.00","172441BD8","US172441BD81","-","98.88","United States","-","USD","1.40","6.49","1.00","Mar 15, 2026","5.88","1.82","-","6.49","1.82","6.49","Mar 16, 2021","Mar 16, 2021" "NORDSTROM INC","Consumer Cyclical","Fixed Income","1,105.24","0.04","1,105.24","12.00","655664AT7","US655664AT70","-","90.08","United States","-","USD","5.05","6.39","1.00","Apr 01, 2030","4.38","5.02","-","6.39","5.02","6.39","Nov 06, 2019","Nov 06, 2019" "HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","1,101.49","0.04","1,101.49","12.00","428040DA4","US428040DA42","-","90.44","United States","-","USD","2.45","8.70","1.00","Dec 01, 2026","4.63","2.40","-","8.70","2.40","8.70","Nov 23, 2021","Nov 23, 2021" "LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","1,101.49","0.04","1,101.49","13.00","53219LAU3","US53219LAU35","-","82.03","United States","-","USD","4.10","10.20","1.00","Jan 15, 2029","5.38","3.98","-","10.20","3.98","10.20","Dec 04, 2020","Dec 04, 2020" "CIVITAS RESOURCES INC 144A","Energy","Fixed Income","1,101.24","0.04","1,101.24","11.00","097793AE3","US097793AE35","BMTVQ76","97.51","United States","-","USD","2.01","6.07","1.00","Oct 15, 2026","5.00","2.30","-","6.07","2.30","6.07","Oct 13, 2021","Oct 13, 2021" "SM ENERGY CO","Energy","Fixed Income","1,099.99","0.04","1,099.99","11.00","78454LAP5","US78454LAP58","BG43WV1","99.72","United States","-","USD","1.22","6.73","1.00","Jan 15, 2027","6.63","2.49","-","6.73","2.49","6.73","Aug 20, 2018","Aug 20, 2018" "EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1,098.74","0.04","1,098.74","11.00","26885BAF7","US26885BAF76","-","100.11","United States","-","USD","1.02","5.90","1.00","Jul 01, 2025","6.00","1.18","-","5.90","0.95","5.90","Jun 18, 2020","Jun 18, 2020" "ODEON FINCO PLC 144A","Consumer Cyclical","Fixed Income","1,097.74","0.04","1,097.74","11.00","67585LAA3","US67585LAA35","-","100.45","United Kingdom","-","USD","2.35","12.58","1.00","Nov 01, 2027","12.75","2.68","-","12.53","2.05","12.53","Oct 20, 2022","Oct 20, 2022" "OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1,096.99","0.04","1,096.99","12.00","69007TAE4","US69007TAE47","-","90.06","United States","-","USD","4.03","6.70","1.00","Jan 15, 2029","4.25","4.19","-","6.70","4.19","6.70","Jan 19, 2021","Jan 19, 2021" "CNX RESOURCES CORP 144A","Energy","Fixed Income","1,096.24","0.04","1,096.24","11.00","12653CAL2","US12653CAL28","-","101.56","United States","-","USD","4.46","6.99","1.00","Mar 01, 2032","7.25","5.94","-","6.87","4.07","6.87","Feb 23, 2024","Feb 23, 2024" "ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","1,095.49","0.04","1,095.49","12.00","043436AV6","US043436AV64","-","92.00","United States","-","USD","4.59","6.39","1.00","Mar 01, 2030","4.75","5.02","-","6.39","5.02","6.39","Sep 01, 2020","Nov 10, 2020" "ALBION FINANCING 2 SARL 144A","Industrial Other","Fixed Income","1,094.50","0.04","1,094.50","11.00","013305AA5","US013305AA52","-","100.36","Luxembourg","-","USD","1.71","8.61","1.00","Apr 15, 2027","8.75","2.57","-","8.51","1.39","8.51","Oct 22, 2021","Oct 22, 2021" "CROWNROCK LP / CROWNROCK FINANCE I 144A","Energy","Fixed Income","1,094.00","0.04","1,094.00","11.00","228701AG3","US228701AG35","-","98.79","United States","-","USD","2.89","5.27","1.00","May 01, 2029","5.00","4.35","-","5.27","4.35","5.27","Apr 20, 2021","Apr 20, 2021" "KOHLS CORP","Consumer Cyclical","Fixed Income","1,090.75","0.04","1,090.75","13.00","500255AX2","US500255AX28","-","83.55","United States","-","USD","5.76","7.67","1.00","May 01, 2031","4.63","5.67","-","7.67","5.67","7.67","Mar 31, 2021","Mar 31, 2021" "OWENS & MINOR INC 144A","Consumer Non-Cyclical","Fixed Income","1,090.00","0.04","1,090.00","12.00","690732AF9","US690732AF97","-","91.50","United States","-","USD","3.97","6.52","1.00","Mar 31, 2029","4.50","4.27","-","6.52","4.27","6.52","Mar 10, 2021","Mar 10, 2021" "QVC INC","Consumer Cyclical","Fixed Income","1,089.50","0.04","1,089.50","14.00","747262AZ6","US747262AZ65","-","79.50","United States","-","USD","3.93","10.25","1.00","Sep 01, 2028","4.38","3.81","-","10.25","3.81","10.25","Aug 20, 2020","Aug 20, 2020" "HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","1,086.50","0.04","1,086.50","12.00","43284MAB4","US43284MAB46","-","89.25","United States","-","USD","5.50","6.77","1.00","Jul 01, 2031","4.88","5.85","-","6.77","5.85","6.77","Jun 28, 2021","Jun 28, 2021" "TK ELEVATOR HOLDCO GMBH 144A","Capital Goods","Fixed Income","1,085.50","0.04","1,085.50","11.00","92537VAA8","US92537VAA89","-","97.65","Germany","-","USD","2.47","8.28","1.00","Jul 15, 2028","7.63","3.54","-","8.28","3.54","8.28","Jul 15, 2020","Jul 15, 2020" "BCPE ULYSSES INTERMEDIATE INC 144A","Capital Goods","Fixed Income","1,084.75","0.04","1,084.75","11.00","05553LAA1","US05553LAA17","-","97.73","United States","-","USD","1.93","8.62","1.00","Apr 01, 2027","7.75","2.53","-","8.62","2.53","8.62","Jan 28, 2021","Jan 28, 2021" "AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","1,084.50","0.04","1,084.50","10.00","05455JAA5","US05455JAA51","BMG39C1","103.89","United States","-","USD","3.07","6.54","1.00","Feb 15, 2031","7.25","5.26","-","6.11","3.28","6.11","Nov 17, 2023","Nov 17, 2023" "STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","1,082.76","0.04","1,082.76","11.00","86389QAE2","US86389QAE26","-","98.56","Macau","-","USD","1.11","7.17","1.00","Jul 15, 2025","6.00","1.21","-","7.17","1.21","7.17","Jul 15, 2020","Jul 15, 2020" "VODAFONE GROUP PLC","Communications","Fixed Income","1,082.26","0.04","1,082.26","12.00","92857WBV1","US92857WBV19","-","93.55","United Kingdom","-","USD","2.07","6.86","1.00","Jun 04, 2081","3.25","2.07","-","6.46","2.28","6.46","Jun 04, 2021","Jun 04, 2021" "TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","1,080.26","0.04","1,080.26","11.00","87724RAB8","US87724RAB87","BJX75H2","98.80","United States","-","USD","3.28","6.10","1.00","Jan 15, 2028","5.75","3.33","-","6.10","3.33","6.10","Aug 01, 2019","Aug 01, 2019" "GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","1,078.26","0.04","1,078.26","12.00","38869AAB3","US38869AAB35","-","92.24","United States","-","USD","3.65","5.71","1.00","Mar 15, 2028","3.50","3.62","-","5.71","3.62","5.71","Mar 06, 2020","Mar 06, 2020" "TWILIO INC","Technology","Fixed Income","1,078.01","0.04","1,078.01","12.00","90138FAC6","US90138FAC68","-","89.63","United States","-","USD","4.24","6.08","1.00","Mar 15, 2029","3.63","4.42","-","6.08","4.42","6.08","Mar 09, 2021","Mar 09, 2021" "MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1,076.76","0.04","1,076.76","11.00","55617LAQ5","US55617LAQ59","-","96.75","United States","-","USD","3.84","6.54","1.00","Mar 15, 2030","5.88","4.93","-","6.54","4.93","6.54","Mar 10, 2022","Mar 10, 2022" "GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","1,074.76","0.04","1,074.76","11.00","36170JAB2","US36170JAB26","-","102.00","Ireland","-","USD","1.55","6.72","1.00","May 15, 2026","7.75","1.90","-","6.44","1.48","6.44","Jun 08, 2023","Jun 08, 2023" "STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","1,074.26","0.04","1,074.26","11.00","85858EAE3","US85858EAE32","-","100.85","Sweden","-","USD","4.29","7.46","1.00","Feb 15, 2031","7.63","5.25","-","7.41","3.99","7.41","Feb 15, 2024","Feb 15, 2024" "GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1,072.77","0.04","1,072.77","12.00","36485MAL3","US36485MAL37","-","88.86","Canada","-","USD","4.14","8.71","1.00","Jun 01, 2029","6.00","4.20","-","8.71","4.20","8.71","Jun 01, 2021","Jun 01, 2021" "BUCKEYE PARTNERS LP","Energy","Fixed Income","1,072.27","0.04","1,072.27","11.00","118230AR2","US118230AR27","BYQKXV3","93.88","United States","-","USD","3.29","6.00","1.00","Dec 01, 2027","4.13","3.30","-","6.00","3.30","6.00","Nov 20, 2017","Nov 20, 2017" "CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumer Cyclical","Fixed Income","1,071.52","0.04","1,071.52","10.00","23166MAC7","US23166MAC73","-","105.38","United Kingdom","-","USD","3.53","7.90","1.00","Sep 01, 2031","8.88","5.40","-","7.42","3.62","7.42","Aug 24, 2023","Aug 24, 2023" "SERVICE PROPERTIES TRUST","Reits","Fixed Income","1,069.52","0.04","1,069.52","11.00","81761LAB8","US81761LAB80","-","95.13","United States","-","USD","3.23","7.01","1.00","Dec 15, 2027","5.50","3.24","-","7.01","3.24","7.01","Nov 20, 2020","Nov 20, 2020" "ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,064.27","0.04","1,064.27","11.00","040133AA8","US040133AA87","-","94.88","United States","-","USD","3.35","8.78","1.00","Apr 01, 2029","7.50","3.92","-","8.78","3.92","8.78","Apr 08, 2021","Apr 08, 2021" "BAYTEX ENERGY CORP 144A","Energy","Fixed Income","1,063.77","0.04","1,063.77","10.00","07317QAH8","US07317QAH83","-","104.41","Canada","-","USD","0.61","7.10","1.00","Apr 01, 2027","8.75","2.52","-","6.31","0.92","6.31","Feb 05, 2020","Feb 05, 2020" "RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","1,061.78","0.04","1,061.78","10.00","76120HAD9","US76120HAD98","-","107.53","United States","-","USD","4.86","6.96","1.00","Jul 27, 2030","8.45","4.85","-","6.93","4.75","6.93","Jul 27, 2023","Jul 27, 2023" "LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","1,061.53","0.04","1,061.53","18.00","527298CH4","US527298CH44","-","59.86","United States","-","USD","5.79","12.62","1.00","Apr 15, 2031","4.00","5.55","-","12.62","5.55","12.62","Mar 22, 2024","Mar 22, 2024" "ENLINK MIDSTREAM LLC 144A","Energy","Fixed Income","1,060.53","0.04","1,060.53","10.00","29336TAD2","US29336TAD28","-","102.84","United States","-","USD","5.06","5.96","1.00","Sep 01, 2030","6.50","5.19","-","5.92","4.86","5.92","Aug 31, 2022","Aug 31, 2022" "UPC HOLDING BV 144A","Communications","Fixed Income","1,055.78","0.04","1,055.78","11.00","90320LAG2","US90320LAG23","BF7PBD2","95.78","Netherlands","-","USD","2.82","6.78","1.00","Jan 15, 2028","5.50","3.32","-","6.78","3.32","6.78","Oct 18, 2017","Oct 18, 2017" "RLJ LODGING TRUST LP 144A","Reits","Fixed Income","1,055.28","0.04","1,055.28","12.00","74965LAB7","US74965LAB71","-","88.13","United States","-","USD","4.63","6.62","1.00","Sep 15, 2029","4.00","4.76","-","6.62","4.76","6.62","Sep 13, 2021","Sep 13, 2021" "MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1,054.53","0.04","1,054.53","11.00","55300RAE1","US55300RAE18","-","98.65","Macau","-","USD","1.05","6.41","1.00","Jun 18, 2025","5.25","1.15","-","6.41","1.15","6.41","Jun 18, 2020","Jun 18, 2020" "SENSATA TECHNOLOGIES INC 144A","Technology","Fixed Income","1,054.53","0.04","1,054.53","12.00","81728UAA2","US81728UAA25","BKV8YH7","90.70","United States","-","USD","5.05","6.29","1.00","Feb 15, 2030","4.38","5.03","-","6.29","5.03","6.29","Sep 20, 2019","Sep 20, 2019" "EW SCRIPPS CO 144A","Communications","Fixed Income","1,053.53","0.04","1,053.53","13.00","81105DAA3","US81105DAA37","-","79.60","United States","-","USD","4.25","9.23","1.00","Jan 15, 2029","3.88","4.14","-","9.23","4.14","9.23","Dec 30, 2020","Dec 30, 2020" "STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,053.28","0.04","1,053.28","11.00","85571BAU9","US85571BAU98","-","93.72","United States","-","USD","2.15","6.61","1.00","Jul 15, 2026","3.63","2.14","-","6.61","2.14","6.61","Jul 14, 2021","Jul 14, 2021" "DELTA AIR LINES INC","Transportation","Fixed Income","1,049.29","0.04","1,049.29","11.00","247361ZN1","US247361ZN12","BFZP587","96.63","United States","-","USD","3.54","5.31","1.00","Apr 19, 2028","4.38","3.59","-","5.31","3.59","5.31","Apr 19, 2018","Apr 19, 2018" "MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1,047.29","0.04","1,047.29","11.00","55617LAR3","US55617LAR33","-","97.06","United States","-","USD","5.10","6.60","1.00","Mar 15, 2032","6.13","6.18","-","6.60","6.18","6.60","Mar 10, 2022","Mar 10, 2022" "LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1,045.54","0.04","1,045.54","11.00","536797AE3","US536797AE38","-","95.62","United States","-","USD","2.85","5.95","1.00","Dec 15, 2027","4.63","3.31","-","5.95","3.31","5.95","Dec 09, 2019","Dec 09, 2019" "EW SCRIPPS CO 144A","Communications","Fixed Income","1,044.79","0.04","1,044.79","12.00","81104PAA7","US81104PAA75","BJ9NGK4","83.70","United States","-","USD","2.92","11.99","1.00","Jul 15, 2027","5.88","2.81","-","11.99","2.81","11.99","Jul 26, 2019","Jul 26, 2019" "VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","1,043.29","0.04","1,043.29","12.00","92840JAD1","US92840JAD19","-","83.48","Switzerland","-","USD","2.62","14.70","1.00","May 01, 2027","7.88","2.49","-","14.70","2.49","14.70","Apr 27, 2022","Apr 27, 2022" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","1,041.04","0.04","1,041.04","12.00","53079EBM5","US53079EBM57","-","90.27","United States","-","USD","2.21","7.63","1.00","Dec 15, 2051","4.13","2.30","-","7.63","2.46","7.63","Aug 16, 2021","Aug 16, 2021" "CEDAR FAIR LP","Consumer Cyclical","Fixed Income","1,036.55","0.04","1,036.55","11.00","150190AE6","US150190AE64","BL9Y7L9","94.55","United States","-","USD","3.90","6.48","1.00","Jul 15, 2029","5.25","4.48","-","6.48","4.48","6.48","Jan 15, 2020","Jul 06, 2020" "HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1,034.05","0.04","1,034.05","12.00","44409MAB2","US44409MAB28","-","85.18","United States","-","USD","4.27","8.33","1.00","Apr 01, 2029","4.65","4.19","-","8.33","4.19","8.33","Feb 27, 2019","Feb 27, 2019" "PRA GROUP INC 144A","Financial Other","Fixed Income","1,024.06","0.04","1,024.06","10.00","69354NAE6","US69354NAE67","-","99.39","United States","-","USD","2.75","8.56","1.00","Feb 01, 2028","8.38","3.19","-","8.56","3.19","8.56","Feb 06, 2023","Feb 06, 2023" "TKC HOLDINGS 144A","Consumer Cyclical","Fixed Income","1,022.81","0.04","1,022.81","11.00","87256YAC7","US87256YAC75","-","94.72","United States","-","USD","3.10","8.41","1.00","May 15, 2028","6.88","3.42","-","8.41","3.42","8.41","May 14, 2021","May 14, 2021" "OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1,021.81","0.04","1,021.81","11.00","681639AB6","US681639AB60","-","91.38","United States","-","USD","4.10","8.23","1.00","Oct 01, 2029","6.25","4.37","-","8.23","4.37","8.23","Oct 01, 2021","Oct 01, 2021" "GOEASY LTD 144A","Finance Companies","Fixed Income","1,021.56","0.04","1,021.56","10.00","380355AJ6","US380355AJ63","-","100.27","Canada","-","USD","3.66","7.56","1.00","Jul 01, 2029","7.63","4.24","-","7.55","3.56","7.55","Feb 23, 2024","Feb 23, 2024" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1,019.56","0.04","1,019.56","11.00","01883LAD5","US01883LAD55","-","92.75","United States","-","USD","4.07","7.48","1.00","Nov 01, 2029","5.88","4.53","-","7.48","4.53","7.48","Nov 03, 2021","Nov 03, 2021" "WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1,018.07","0.04","1,018.07","10.00","71953LAA9","US71953LAA98","BM8BF47","99.75","United States","-","USD","0.62","6.33","1.00","Jun 15, 2025","6.13","1.14","-","6.33","1.14","6.33","Jun 15, 2020","Jun 15, 2020" "SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","1,018.07","0.04","1,018.07","12.00","810186AX4","US810186AX41","-","86.01","United States","-","USD","5.61","6.52","1.00","Apr 01, 2031","4.00","5.78","-","6.52","5.78","6.52","Oct 01, 2021","Feb 03, 2022" "GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1,017.82","0.04","1,017.82","10.00","36485MAM1","US36485MAM10","-","102.12","Canada","-","USD","2.31","7.11","1.00","Feb 15, 2028","7.75","3.29","-","6.92","2.53","6.92","Jan 30, 2023","Jan 30, 2023" "ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","1,017.32","0.04","1,017.32","14.00","75606DAL5","US75606DAL55","-","71.00","United States","-","USD","4.00","14.30","1.00","Jan 15, 2029","5.75","3.80","-","14.30","3.80","14.30","Jan 11, 2021","Jan 11, 2021" "MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","1,015.07","0.04","1,015.07","10.00","552953CD1","US552953CD18","BDHBPQ7","97.74","United States","-","USD","2.19","5.63","1.00","Sep 01, 2026","4.63","2.25","-","5.63","2.25","5.63","Aug 19, 2016","Aug 19, 2016" "GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1,014.82","0.04","1,014.82","11.00","382550BK6","US382550BK68","-","91.20","United States","-","USD","6.80","6.95","1.00","Apr 30, 2033","5.63","6.73","-","6.95","6.73","6.95","Apr 06, 2021","Apr 06, 2021" "SERVICE PROPERTIES TRUST","Reits","Fixed Income","1,014.07","0.04","1,014.07","11.00","44106MBA9","US44106MBA99","BKVJX73","92.75","United States","-","USD","2.28","7.99","1.00","Oct 01, 2026","4.75","2.24","-","7.99","2.24","7.99","Sep 18, 2019","Sep 18, 2019" "MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","1,010.07","0.04","1,010.07","12.00","626738AF5","US626738AF53","-","87.27","United States","-","USD","5.61","6.04","1.00","Feb 15, 2031","3.75","5.86","-","6.04","5.86","6.04","Jan 29, 2021","Jan 29, 2021" "MODIVCARE ESCROW ISSUER INC 144A","Consumer Non-Cyclical","Fixed Income","1,009.82","0.04","1,009.82","14.00","60783XAA2","US60783XAA28","-","72.21","United States","-","USD","4.50","12.04","1.00","Oct 01, 2029","5.00","4.33","-","12.04","4.33","12.04","Aug 24, 2021","Aug 24, 2021" "RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1,008.57","0.04","1,008.57","10.00","749571AJ4","US749571AJ42","-","102.76","United States","-","USD","2.47","6.50","1.00","Jul 15, 2028","7.25","3.61","-","6.31","2.87","6.31","Jun 22, 2023","Jun 22, 2023" "CVR ENERGY INC 144A","Energy","Fixed Income","1,005.83","0.04","1,005.83","11.00","12662PAD0","US12662PAD06","-","93.71","United States","-","USD","3.15","7.65","1.00","Feb 15, 2028","5.75","3.37","-","7.65","3.37","7.65","Jan 27, 2020","Jan 27, 2020" "JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","1,005.83","0.04","1,005.83","10.00","47010BAM6","US47010BAM63","-","96.31","United Kingdom","-","USD","3.47","6.33","1.00","Jul 15, 2029","5.50","4.46","-","6.33","4.46","6.33","Jul 14, 2021","Jul 14, 2021" "SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","1,001.83","0.04","1,001.83","11.00","81211KAY6","US81211KAY64","BJLPZ89","93.60","United States","-","USD","3.30","5.96","1.00","Dec 01, 2027","4.00","3.30","-","5.96","3.30","5.96","Nov 26, 2019","Nov 26, 2019" "CREDIT ACCEPTANCE CORPORATION","Financial Other","Fixed Income","1,000.33","0.04","1,000.33","10.00","225310AM3","US225310AM36","-","99.99","United States","-","USD","0.29","6.63","1.00","Mar 15, 2026","6.63","1.81","-","6.63","1.81","6.63","Mar 15, 2020","Mar 24, 2020" "HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","999.33","0.04","999.33","11.00","44409MAA4","US44409MAA45","BDD87X3","88.67","United States","-","USD","3.24","7.61","1.00","Nov 01, 2027","3.95","3.19","-","7.61","3.19","7.61","Oct 02, 2017","Oct 02, 2017" "ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","998.83","0.04","998.83","11.00","29261AAE0","US29261AAE01","-","90.68","United States","-","USD","5.34","6.29","1.00","Apr 01, 2031","4.63","5.68","-","6.29","5.68","6.29","Oct 05, 2020","Oct 05, 2020" "SM ENERGY CO","Energy","Fixed Income","996.59","0.04","996.59","10.00","78454LAW0","US78454LAW00","-","100.37","United States","-","USD","2.37","6.40","1.00","Jul 15, 2028","6.50","3.66","-","6.32","2.08","6.32","Jun 23, 2021","Jun 23, 2021" "ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","995.59","0.04","995.59","10.00","77340RAS6","US77340RAS67","-","97.40","United States","-","USD","1.08","6.00","1.00","May 15, 2025","3.60","1.07","-","6.00","1.07","6.00","Jan 31, 2020","Jan 31, 2020" "OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","989.84","0.04","989.84","11.00","67777LAD5","US67777LAD55","-","92.03","United States","-","USD","4.44","6.39","1.00","Feb 15, 2030","4.75","4.98","-","6.39","4.98","6.39","Nov 16, 2021","Nov 16, 2021" "LABL INC 144A","Capital Goods","Fixed Income","989.59","0.04","989.59","12.00","50168QAD7","US50168QAD79","-","85.25","United States","-","USD","4.21","11.94","1.00","Nov 01, 2029","8.25","4.08","-","11.94","4.08","11.94","Oct 29, 2021","Oct 29, 2021" "NRG ENERGY INC 144A","Electric","Fixed Income","987.59","0.04","987.59","12.00","629377CS9","US629377CS98","-","85.65","United States","-","USD","6.27","6.20","1.00","Feb 15, 2032","3.88","6.53","-","6.20","6.53","6.20","Aug 23, 2021","Aug 23, 2021" "BAUSCH HEALTH AMERICAS INC 144A","Consumer Non-Cyclical","Fixed Income","987.59","0.04","987.59","17.00","91911XAW4","US91911XAW48","BFY2Z12","58.75","United States","-","USD","2.40","31.47","1.00","Jan 31, 2027","8.50","2.11","-","31.47","2.11","31.47","Jun 01, 2018","Jun 01, 2018" "OLIN CORP","Basic Industry","Fixed Income","984.35","0.04","984.35","10.00","680665AJ5","US680665AJ53","BDFC7J9","97.66","United States","-","USD","2.20","5.88","1.00","Sep 15, 2027","5.13","3.12","-","5.88","3.12","5.88","Mar 09, 2017","Mar 09, 2017" "ANTERO RESOURCES CORP 144A","Energy","Fixed Income","980.35","0.04","980.35","10.00","03674XAQ9","US03674XAQ97","-","102.78","United States","-","USD","1.57","6.94","1.00","Feb 01, 2029","7.63","3.97","-","6.53","2.50","6.53","Jan 26, 2021","Jan 26, 2021" "NCR VOYIX CORP 144A","Technology","Fixed Income","978.35","0.04","978.35","11.00","62886EAZ1","US62886EAZ16","-","90.38","United States","-","USD","5.03","7.12","1.00","Oct 01, 2030","5.25","5.20","-","7.12","5.20","7.12","Aug 20, 2020","Aug 20, 2020" "HILLENBRAND INC","Industrial Other","Fixed Income","975.35","0.04","975.35","10.00","431571AD0","US431571AD01","-","99.66","United States","-","USD","0.69","6.03","1.00","Jun 15, 2025","5.75","1.14","-","6.03","1.14","6.03","Jun 16, 2020","Jun 16, 2020" "SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","971.11","0.04","971.11","13.00","829259AY6","US829259AY67","-","72.08","United States","-","USD","4.75","12.26","1.00","Mar 01, 2030","5.50","4.57","-","12.26","4.57","12.26","Nov 27, 2019","Nov 27, 2019" "BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","965.61","0.04","965.61","10.00","12116LAA7","US12116LAA70","-","97.21","United States","-","USD","2.75","7.05","1.00","Apr 15, 2028","6.25","3.41","-","7.05","3.41","7.05","Apr 05, 2021","Apr 05, 2021" "FIRSTENERGY CORPORATION","Electric","Fixed Income","962.12","0.04","962.12","12.00","337932AP2","US337932AP26","-","83.28","United States","-","USD","5.83","5.36","1.00","Sep 01, 2030","2.25","5.80","-","5.36","5.80","5.36","Jun 08, 2020","Jun 08, 2020" "NORDSTROM INC","Consumer Cyclical","Fixed Income","961.37","0.04","961.37","11.00","655664AY6","US655664AY65","-","87.30","United States","-","USD","6.11","6.45","1.00","Aug 01, 2031","4.25","6.06","-","6.45","6.06","6.45","Apr 08, 2021","Jul 23, 2021" "DPL INC","Electric","Fixed Income","960.12","0.04","960.12","10.00","233293AQ2","US233293AQ29","-","91.48","United States","-","USD","4.35","6.35","1.00","Apr 15, 2029","4.35","4.33","-","6.35","4.33","6.35","Apr 15, 2020","Apr 15, 2020" "HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","959.62","0.04","959.62","10.00","432833AH4","US432833AH41","-","99.88","United States","-","USD","1.66","5.78","1.00","May 01, 2028","5.75","3.52","-","5.78","3.52","5.78","Apr 21, 2020","Apr 21, 2020" "XHR LP 144A","Reits","Fixed Income","955.62","0.04","955.62","10.00","98372MAA3","US98372MAA36","BKPVMF6","100.07","United States","-","USD","0.49","6.31","1.00","Aug 15, 2025","6.38","1.30","-","6.13","0.37","6.13","Aug 18, 2020","Aug 18, 2020" "DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","955.12","0.04","955.12","12.00","81721MAM1","US81721MAM10","BFMGS84","80.35","United States","-","USD","3.46","11.11","1.00","Feb 15, 2028","4.75","3.34","-","11.11","3.34","11.11","Feb 12, 2018","Feb 12, 2018" "DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","954.62","0.04","954.62","13.00","25525PAB3","US25525PAB31","-","74.89","United States","-","USD","5.75","9.39","1.00","Mar 01, 2031","4.38","5.60","-","9.39","5.60","9.39","Feb 08, 2021","Feb 08, 2021" "SM ENERGY CO","Energy","Fixed Income","953.13","0.04","953.13","10.00","78454LAN0","US78454LAN01","BDJ0GW5","99.93","United States","-","USD","0.79","6.78","1.00","Sep 15, 2026","6.75","2.23","-","6.78","2.23","6.78","Sep 12, 2016","Sep 12, 2016" "HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","952.88","0.04","952.88","10.00","428102AF4","US428102AF45","-","96.81","United States","-","USD","4.09","6.10","1.00","Oct 15, 2030","5.50","5.27","-","6.10","5.27","6.10","Apr 08, 2022","Apr 08, 2022" "ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","952.13","0.04","952.13","10.00","04364VAU7","US04364VAU70","-","95.27","United States","-","USD","3.67","6.96","1.00","Jun 30, 2029","5.88","4.41","-","6.96","4.41","6.96","Jun 14, 2021","Jun 14, 2021" "BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","946.38","0.04","946.38","11.00","105340AQ6","US105340AQ63","BGGG8Z4","89.07","United States","-","USD","3.28","7.44","1.00","Nov 15, 2027","3.95","3.23","-","7.44","3.23","7.44","Nov 17, 2017","Nov 17, 2017" "ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","943.38","0.04","943.38","10.00","043436AU8","US043436AU81","BMCVTF2","95.03","United States","-","USD","2.99","5.94","1.00","Mar 01, 2028","4.50","3.52","-","5.94","3.52","5.94","Sep 01, 2020","Nov 10, 2020" "KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","936.64","0.04","936.64","10.00","50106GAE2","US50106GAE26","BM9KXC7","97.94","Canada","-","USD","2.13","5.82","1.00","Dec 31, 2026","5.00","2.51","-","5.82","2.51","5.82","Dec 22, 2020","Dec 22, 2020" "AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","934.64","0.04","934.64","9.00","02406PBA7","US02406PBA75","-","99.50","United States","-","USD","1.94","7.01","1.00","Jul 01, 2028","6.88","3.58","-","7.01","3.58","7.01","Jun 12, 2020","Jun 12, 2020" "MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","934.14","0.04","934.14","10.00","61978XAA5","US61978XAA54","-","96.50","United Kingdom","-","USD","2.45","7.74","1.00","Nov 15, 2027","6.63","3.08","-","7.74","3.08","7.74","Nov 04, 2019","Nov 04, 2019" "DANA INC","Consumer Cyclical","Fixed Income","931.40","0.04","931.40","10.00","235825AG1","US235825AG15","-","97.56","United States","-","USD","2.48","6.29","1.00","Jun 15, 2028","5.63","3.63","-","6.29","3.63","6.29","Jun 19, 2020","Jun 19, 2020" "SERVICE PROPERTIES TRUST","Reits","Fixed Income","931.15","0.04","931.15","10.00","44106MAW2","US44106MAW29","BYW0MN2","92.17","United States","-","USD","2.63","8.04","1.00","Feb 15, 2027","4.95","2.59","-","8.04","2.59","8.04","Jan 13, 2017","Jan 13, 2017" "LAMAR MEDIA CORP","Communications","Fixed Income","927.15","0.04","927.15","10.00","513075BW0","US513075BW03","BLR6WM3","96.45","United States","-","USD","3.18","5.73","1.00","Jan 15, 2029","4.88","4.20","-","5.73","4.20","5.73","Sep 15, 2020","Oct 15, 2020" "MURPHY OIL CORPORATION","Energy","Fixed Income","927.15","0.04","927.15","9.00","626717AM4","US626717AM42","BJV9C80","99.26","United States","-","USD","1.98","6.10","1.00","Dec 01, 2027","5.88","3.20","-","6.10","3.20","6.10","Nov 27, 2019","Nov 27, 2019" "DANA INC","Consumer Cyclical","Fixed Income","926.40","0.04","926.40","9.00","235825AF3","US235825AF32","-","97.81","United States","-","USD","2.10","6.05","1.00","Nov 15, 2027","5.38","3.18","-","6.05","3.18","6.05","Nov 20, 2019","Nov 20, 2019" "LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","921.90","0.04","921.90","15.00","527298CF8","US527298CF87","-","60.00","United States","-","USD","5.48","13.18","1.00","Oct 15, 2030","3.88","5.24","-","13.18","5.24","13.18","Mar 22, 2024","Mar 22, 2024" "ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","919.66","0.04","919.66","10.00","019736AE7","US019736AE70","BD6NJY0","96.06","United States","-","USD","2.62","6.01","1.00","Oct 01, 2027","4.75","3.10","-","6.01","3.10","6.01","Sep 26, 2017","Sep 26, 2017" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","917.16","0.03","917.16","21.00","071734AK3","US071734AK34","-","42.70","United States","-","USD","3.75","28.81","1.00","Feb 15, 2029","6.25","3.34","-","28.81","3.34","28.81","May 26, 2020","May 26, 2020" "MEG ENERGY CORP 144A","Energy","Fixed Income","914.16","0.03","914.16","9.00","552704AE8","US552704AE86","-","101.57","Canada","-","USD","0.81","6.51","1.00","Feb 01, 2027","7.13","2.52","-","5.19","0.81","5.19","Jan 31, 2020","Jan 31, 2020" "ENTEGRIS INC 144A","Technology","Fixed Income","911.66","0.03","911.66","10.00","29362UAD6","US29362UAD63","-","89.65","United States","-","USD","4.31","6.01","1.00","May 01, 2029","3.63","4.46","-","6.01","4.46","6.01","Apr 30, 2021","Apr 30, 2021" "CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","907.17","0.03","907.17","10.00","153527AP1","US153527AP10","-","87.73","United States","-","USD","5.57","6.30","1.00","Apr 30, 2031","4.13","5.85","-","6.30","5.85","6.30","Apr 30, 2021","Apr 30, 2021" "ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","903.42","0.03","903.42","10.00","045086AP0","US045086AP03","BNSLTZ3","91.03","United States","-","USD","4.57","6.45","1.00","Apr 01, 2030","4.63","4.99","-","6.45","4.99","6.45","Sep 23, 2021","Sep 23, 2021" "COVANTA HOLDING CORP","Capital Goods","Fixed Income","900.92","0.03","900.92","10.00","22282EAJ1","US22282EAJ10","-","88.05","United States","-","USD","5.15","7.37","1.00","Sep 01, 2030","5.00","5.29","-","7.37","5.29","7.37","Aug 25, 2020","Aug 25, 2020" "SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","900.17","0.03","900.17","10.00","810186AS5","US810186AS55","BKV8615","90.20","United States","-","USD","4.45","6.64","1.00","Oct 15, 2029","4.50","4.67","-","6.64","4.67","6.64","Oct 22, 2019","Feb 10, 2020" "SERVICE PROPERTIES TRUST","Reits","Fixed Income","899.67","0.03","899.67","11.00","44106MBB7","US44106MBB72","-","81.94","United States","-","USD","4.58","9.20","1.00","Oct 01, 2029","4.95","4.47","-","9.20","4.47","9.20","Sep 18, 2019","Sep 18, 2019" "SUNOCO LP / SUNOCO FINANCE CORP","Energy","Fixed Income","898.93","0.03","898.93","9.00","86765LAN7","US86765LAN73","BJ12BQ0","98.71","United States","-","USD","2.36","6.25","1.00","Mar 15, 2028","5.88","3.48","-","6.25","3.48","6.25","Sep 15, 2018","Nov 30, 2018" "IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","895.68","0.03","895.68","9.00","44963BAE8","US44963BAE83","BJVRGK4","99.53","Germany","-","USD","1.05","6.16","1.00","May 15, 2027","6.00","2.76","-","6.16","2.76","6.16","Jun 06, 2019","Jun 06, 2019" "IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","893.93","0.03","893.93","13.00","45174HBG1","US45174HBG11","BKM81Q4","69.75","United States","-","USD","3.35","15.59","1.00","Jan 15, 2028","4.75","3.16","-","15.59","3.16","15.59","Nov 22, 2019","Nov 22, 2019" "MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","889.93","0.03","889.93","9.00","552953CJ8","US552953CJ87","-","99.75","United States","-","USD","4.78","6.51","1.00","Apr 15, 2032","6.50","6.20","-","6.51","6.20","6.51","Apr 09, 2024","Apr 09, 2024" "AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","882.69","0.03","882.69","10.00","024747AG2","US024747AG26","-","89.87","United States","-","USD","4.56","6.02","1.00","Nov 15, 2029","3.88","4.86","-","6.02","4.86","6.02","May 13, 2021","May 13, 2021" "MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","877.94","0.03","877.94","9.00","58506DAA6","US58506DAA63","-","100.38","United States","-","USD","3.41","6.10","1.00","Apr 01, 2029","6.25","4.25","-","6.07","3.50","6.07","Mar 27, 2024","Mar 27, 2024" "SWP: IFS 2.362500 01-JUN-2026 USC","Cash and/or Derivatives","Swaps","869.09","0.03","-114,130.91","-1,144.00","-","-","-","-0.76","United States","-","USD","-0.02","-","1.00","Jun 01, 2026","2.36","-0.02","-","-","-0.02","-","Jun 01, 2023","May 30, 2023" "PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","861.96","0.03","861.96","9.00","74112BAL9","US74112BAL99","-","97.16","United States","-","USD","2.40","5.97","1.00","Jan 15, 2028","5.13","3.36","-","5.97","3.36","5.97","Dec 02, 2019","Dec 02, 2019" "DANA INC","Consumer Cyclical","Fixed Income","858.71","0.03","858.71","10.00","235825AH9","US235825AH97","-","88.13","United States","-","USD","5.28","6.54","1.00","Sep 01, 2030","4.25","5.44","-","6.54","5.44","6.54","May 13, 2021","May 13, 2021" "FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","857.96","0.03","857.96","8.00","34960PAC5","US34960PAC59","-","103.60","United States","-","USD","0.34","8.48","1.00","Aug 01, 2027","9.75","2.78","-","6.06","0.33","6.06","Jul 28, 2020","Jul 28, 2020" "AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","856.96","0.03","856.96","9.00","053773BC0","US053773BC09","BJXXZG9","96.14","United States","-","USD","2.45","7.08","1.00","Jul 15, 2027","5.75","2.91","-","7.08","2.91","7.08","Jul 03, 2019","Jul 03, 2019" "CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Fixed Income","856.46","0.03","856.46","10.00","20903XAH6","US20903XAH61","-","82.97","United States","-","USD","3.85","9.76","1.00","Oct 01, 2028","5.00","3.75","-","9.76","3.75","9.76","Mar 18, 2021","Mar 18, 2021" "VIASAT INC 144A","Communications","Fixed Income","856.46","0.03","856.46","11.00","92552VAN0","US92552VAN01","-","77.09","United States","-","USD","3.61","13.72","1.00","Jul 15, 2028","6.50","3.44","-","13.72","3.44","13.72","Jun 24, 2020","Jun 24, 2020" "HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","852.97","0.03","852.97","9.00","432833AP6","US432833AP66","BS2FMH9","100.16","United States","-","USD","3.44","5.81","1.00","Apr 01, 2029","5.88","4.29","-","5.80","3.53","5.80","Mar 26, 2024","Mar 26, 2024" "MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","852.72","0.03","852.72","10.00","59590AAA7","US59590AAA79","-","85.88","United States","-","USD","4.70","8.78","1.00","Jan 15, 2030","5.63","4.69","-","8.78","4.69","8.78","Jun 30, 2021","Jun 30, 2021" "FAIR ISAAC CORP 144A","Technology","Fixed Income","851.97","0.03","851.97","9.00","303250AE4","US303250AE41","BD2NL82","98.78","United States","-","USD","1.86","5.86","1.00","May 15, 2026","5.25","1.95","-","5.86","1.95","5.86","May 08, 2018","May 08, 2018" "IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","847.72","0.03","847.72","9.00","80627DAC0","US80627DAC02","BYVC637","97.25","Germany","-","USD","1.89","5.97","1.00","Sep 15, 2026","4.75","2.25","-","5.97","2.25","5.97","Sep 22, 2016","Sep 22, 2016" "SERVICE PROPERTIES TRUST","Reits","Fixed Income","837.48","0.03","837.48","11.00","44106MAY8","US44106MAY84","BFZHJZ8","76.13","United States","-","USD","5.01","9.81","1.00","Feb 15, 2030","4.38","4.86","-","9.81","4.86","9.81","Feb 02, 2018","Feb 02, 2018" "GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","825.74","0.03","825.74","9.00","38869AAD9","US38869AAD90","-","89.29","United States","-","USD","5.07","5.95","1.00","Feb 01, 2030","3.75","5.08","-","5.95","5.08","5.95","Nov 19, 2021","Nov 19, 2021" "SERVICE PROPERTIES TRUST","Reits","Fixed Income","815.00","0.03","815.00","10.00","44106MAX0","US44106MAX02","BZ3CYL6","85.34","United States","-","USD","3.45","8.55","1.00","Jan 15, 2028","3.95","3.37","-","8.55","3.37","8.55","Oct 26, 2017","Oct 26, 2017" "ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","814.25","0.03","814.25","12.00","02156LAE1","US02156LAE11","-","68.51","France","-","USD","4.10","14.45","1.00","Jan 15, 2029","5.13","3.90","-","14.45","3.90","14.45","Sep 18, 2020","Sep 18, 2020" "HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","812.75","0.03","812.75","11.00","44409MAC0","US44409MAC01","-","76.80","United States","-","USD","5.11","8.38","1.00","Jan 15, 2030","3.25","5.00","-","8.38","5.00","8.38","Oct 03, 2019","Oct 03, 2019" "CROWN AMERICAS LLC","Capital Goods","Fixed Income","804.26","0.03","804.26","8.00","22819KAB6","US22819KAB61","BF6Q4S2","96.76","United States","-","USD","2.18","5.66","1.00","Sep 30, 2026","4.25","2.29","-","5.66","2.29","5.66","Mar 31, 2017","Aug 14, 2017" "SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","802.01","0.03","802.01","8.00","81211KAX8","US81211KAX81","BZ1FSZ9","99.70","United States","-","USD","1.25","5.71","1.00","Sep 15, 2025","5.50","1.39","-","5.71","1.39","5.71","Jun 16, 2015","Jun 16, 2015" "ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","801.51","0.03","801.51","8.00","013822AC5","US013822AC54","BFM0D25","99.99","United States","-","USD","1.97","6.04","1.00","May 15, 2028","6.13","3.53","-","5.96","1.93","5.96","May 17, 2018","May 17, 2018" "COMMSCOPE TECHNOLOGIES LLC 144A","Technology","Fixed Income","798.02","0.03","798.02","21.00","20338HAB9","US20338HAB96","BF08257","38.44","United States","-","USD","2.59","44.18","1.00","Mar 15, 2027","5.00","2.17","-","44.18","2.17","44.18","Mar 13, 2017","Mar 13, 2017" "ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","798.02","0.03","798.02","12.00","75606DAQ4","US75606DAQ43","BP82M40","67.66","United States","-","USD","4.79","13.17","1.00","Apr 15, 2030","5.25","4.58","-","13.17","4.58","13.17","Jan 10, 2022","Jan 10, 2022" "SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","798.02","0.03","798.02","9.00","810186AW6","US810186AW67","BPNXDY5","85.70","United States","-","USD","6.11","6.75","1.00","Feb 01, 2032","4.38","6.35","-","6.75","6.35","6.75","Aug 13, 2021","Jan 20, 2022" "ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","797.52","0.03","797.52","9.00","013822AG6","US013822AG68","-","91.74","United States","-","USD","3.96","6.02","1.00","Mar 31, 2029","4.13","4.32","-","6.02","4.32","6.02","Mar 24, 2021","Mar 24, 2021" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","796.02","0.03","796.02","14.00","071734AC1","US071734AC18","BHTG9P5","57.63","United States","-","USD","2.93","25.03","1.00","Aug 15, 2027","5.75","2.66","-","25.03","2.66","25.03","Mar 08, 2019","Mar 08, 2019" "SWP: IFS 2.091200 11-JAN-2026 USC","Cash and/or Derivatives","Swaps","794.74","0.03","-114,205.26","-1,152.00","-","-","-","-0.69","United States","-","USD","-0.01","-","1.00","Jan 11, 2026","2.09","-0.01","-","-","-0.01","-","Jan 11, 2024","Jan 09, 2024" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","787.53","0.03","787.53","19.00","071734AJ6","US071734AJ60","BKPNQC7","41.03","United States","-","USD","4.41","24.93","1.00","Jan 30, 2030","5.25","3.99","-","24.93","3.99","24.93","Dec 30, 2019","Dec 30, 2019" "COMMSCOPE INC 144A","Technology","Fixed Income","775.54","0.03","775.54","20.00","203372AV9","US203372AV94","BM8MKY5","39.25","United States","-","USD","3.18","36.04","1.00","Jul 01, 2028","7.13","2.74","-","36.04","2.74","36.04","Jul 01, 2020","Jul 01, 2020" "HOLOGIC INC 144A","Consumer Non-Cyclical","Fixed Income","759.80","0.03","759.80","8.00","436440AM3","US436440AM32","BFNJ923","96.23","United States","-","USD","2.83","5.73","1.00","Feb 01, 2028","4.63","3.44","-","5.73","3.44","5.73","Jan 19, 2018","Jan 19, 2018" "GLOBAL PARTNERS LP","Energy","Fixed Income","732.83","0.03","732.83","7.00","37954FAG9","US37954FAG90","-","100.07","United States","-","USD","1.56","6.97","1.00","Aug 01, 2027","7.00","2.91","-","6.93","1.25","6.93","Feb 01, 2020","Feb 10, 2020" "HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","727.08","0.03","727.08","7.00","432833AQ4","US432833AQ40","-","100.44","United States","-","USD","4.00","6.04","1.00","Apr 01, 2032","6.13","6.26","-","5.93","2.72","5.93","Mar 26, 2024","Mar 26, 2024" "ALTICE FRANCE HOLDING SA 144A","Communications","Fixed Income","721.59","0.03","721.59","27.00","02156TAA2","US02156TAA25","-","26.70","Luxembourg","-","USD","2.95","50.00","1.00","Feb 15, 2028","6.00","2.39","-","50.00","2.39","50.00","Feb 06, 2020","Feb 06, 2020" "CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","685.12","0.03","685.12","7.00","14879EAE8","US14879EAE86","BHWTW30","98.50","United States","-","USD","1.74","5.50","1.00","Jul 15, 2027","5.00","2.97","-","5.50","2.97","5.50","Jun 27, 2019","Jun 27, 2019" "IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","670.63","0.03","670.63","7.00","44963BAD0","US44963BAD01","BK4VBQ1","100.21","Germany","-","USD","2.64","6.33","1.00","May 15, 2029","6.38","4.23","-","6.30","2.74","6.30","Jun 06, 2019","Jun 06, 2019" "RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","666.14","0.03","666.14","8.00","75041VAC8","US75041VAC81","-","80.78","United States","-","USD","4.31","14.78","1.00","Feb 15, 2030","9.78","4.09","-","14.78","4.09","14.78","Feb 22, 2024","Feb 22, 2024" "XEROX HOLDINGS CORP 144A","Technology","Fixed Income","654.15","0.02","654.15","7.00","98421MAA4","US98421MAA45","BMDZF00","98.37","United States","-","USD","1.30","6.24","1.00","Aug 15, 2025","5.00","1.31","-","6.24","1.31","6.24","Aug 06, 2020","Aug 06, 2020" "BAYTEX ENERGY CORP 144A","Energy","Fixed Income","642.91","0.02","642.91","6.00","07317QAK1","US07317QAK13","-","101.00","Canada","-","USD","4.56","7.20","1.00","Mar 15, 2032","7.38","5.96","-","7.11","4.11","7.11","Apr 01, 2024","Apr 01, 2024" "ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","641.66","0.02","641.66","7.00","013822AE1","US013822AE11","-","98.71","United States","-","USD","1.96","5.81","1.00","Dec 15, 2027","5.50","3.26","-","5.81","3.26","5.81","Jul 13, 2020","Jul 13, 2020" "SWP: OIS 3.177500 17-JAN-2030","Cash and/or Derivatives","Swaps","631.39","0.02","-14,368.61","-150.00","-","-","-","-4.21","United States","-","USD","5.30","-1.81","1.00","Jan 17, 2030","3.18","5.30","-","-1.81","5.30","-1.81","Jan 17, 2023","Jan 13, 2023" "UNIFRAX ESCROW ISSUER CORP 144A","Basic Industry","Fixed Income","614.19","0.02","614.19","11.00","90473LAC6","US90473LAC63","-","55.80","United States","-","USD","3.91","21.60","1.00","Sep 30, 2029","7.50","3.59","-","21.60","3.59","21.60","Sep 30, 2021","Sep 30, 2021" "LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","609.44","0.02","609.44","10.00","550241AB9","US550241AB91","-","61.00","United States","-","USD","4.36","15.55","1.00","Apr 15, 2029","4.13","4.13","-","15.55","4.13","15.55","Mar 22, 2024","Mar 22, 2024" "LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","599.45","0.02","599.45","10.00","550241AC7","US550241AC74","-","60.00","United States","-","USD","4.36","15.95","1.00","Apr 15, 2029","4.13","4.12","-","15.95","4.12","15.95","Mar 22, 2024","Mar 22, 2024" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","589.21","0.02","589.21","12.00","126307BK2","US126307BK24","-","50.09","United States","-","USD","5.52","16.86","1.00","Nov 15, 2031","5.00","5.18","-","16.86","5.18","16.86","May 13, 2021","May 13, 2021" "BRINKS CO 144A","Consumer Cyclical","Fixed Income","567.23","0.02","567.23","6.00","109696AB0","US109696AB05","-","99.38","United States","-","USD","0.88","6.00","1.00","Jul 15, 2025","5.50","1.22","-","6.00","1.22","6.00","Jun 22, 2020","Jun 22, 2020" "AMC NETWORKS INC 144A","Communications","Fixed Income","558.74","0.02","558.74","6.00","00164VAG8","US00164VAG86","-","101.00","United States","-","USD","3.29","9.90","1.00","Jan 15, 2029","10.25","3.74","-","9.83","3.10","9.83","Apr 09, 2024","Apr 09, 2024" "LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","527.52","0.02","527.52","8.00","156700BB1","US156700BB17","BJ170W4","68.00","United States","-","USD","2.46","21.22","1.00","Dec 15, 2026","5.13","2.27","-","21.22","2.27","21.22","Dec 16, 2019","Dec 16, 2019" "WOLVERINE ESCROW LLC 144A","Capital Goods","Fixed Income","513.53","0.02","513.53","20.00","97789LAB2","US97789LAB27","BJXCLY6","25.75","United States","-","USD","0.00","-","1.00","Nov 15, 2026","9.00","0.00","-","-","0.00","-","Nov 27, 2019","Nov 27, 2019" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","483.81","0.02","483.81","12.00","071734AL1","US071734AL17","-","41.24","Canada","-","USD","4.98","22.36","1.00","Feb 15, 2031","5.25","4.56","-","22.36","4.56","22.36","Dec 03, 2020","Dec 03, 2020" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","477.06","0.02","477.06","11.00","071734AH0","US071734AH05","BKPNQ94","43.72","United States","-","USD","3.23","31.07","1.00","Jan 30, 2028","5.00","2.85","-","31.07","2.85","31.07","Dec 30, 2019","Dec 30, 2019" "DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","474.81","0.02","474.81","5.00","24665FAC6","US24665FAC68","-","97.31","United States","-","USD","2.77","7.80","1.00","Jun 01, 2028","7.13","3.46","-","7.80","3.46","7.80","May 24, 2021","May 24, 2021" "ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","441.84","0.02","441.84","5.00","29336UAE7","US29336UAE73","BXNT1C3","98.13","United States","-","USD","1.10","5.81","1.00","Jun 01, 2025","4.15","1.11","-","5.81","1.11","5.81","May 12, 2015","May 12, 2015" "ENLINK MIDSTREAM LLC 144A","Energy","Fixed Income","437.85","0.02","437.85","4.00","29336TAC4","US29336TAC45","-","99.07","United States","-","USD","3.18","5.90","1.00","Jan 15, 2028","5.63","3.34","-","5.90","3.34","5.90","Dec 17, 2020","Dec 17, 2020" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","435.60","0.02","435.60","10.00","071734AM9","US071734AM99","-","41.55","Canada","-","USD","3.92","27.40","1.00","Feb 15, 2029","5.00","3.51","-","27.40","3.51","27.40","Dec 03, 2020","Dec 03, 2020" "OFFICE PROPERTIES INCOME TRUST","Reits","Fixed Income","431.85","0.02","431.85","10.00","67623CAF6","US67623CAF68","-","41.35","United States","-","USD","5.76","17.92","1.00","Oct 15, 2031","3.45","5.39","-","17.92","5.39","17.92","Sep 28, 2021","Sep 28, 2021" "MERLIN ENTERTAINMENTS LTD 144A","Consumer Cyclical","Fixed Income","430.11","0.02","430.11","4.00","59010QAB2","US59010QAB23","BDT58L3","98.52","United Kingdom","-","USD","1.94","6.47","1.00","Jun 15, 2026","5.75","2.01","-","6.47","2.01","6.47","May 09, 2018","May 09, 2018" "BOMBARDIER INC 144A","Capital Goods","Fixed Income","428.61","0.02","428.61","4.00","097751CB5","US097751CB51","-","100.42","Canada","-","USD","4.63","7.14","1.00","Jul 01, 2031","7.25","5.59","-","7.11","4.33","7.11","Apr 04, 2024","Apr 04, 2024" "ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","407.63","0.02","407.63","4.00","29336UAF4","US29336UAF49","BD86G80","98.22","United States","-","USD","2.04","5.68","1.00","Jul 15, 2026","4.85","2.12","-","5.68","2.12","5.68","Jul 14, 2016","Jul 14, 2016" "CURO GROUP HOLDINGS CORP 144A","Finance Companies","Fixed Income","393.39","0.01","393.39","11.00","23131LAE7","US23131LAE74","-","34.75","United States","-","USD","3.14","40.61","1.00","Aug 01, 2028","7.50","2.66","-","40.61","2.66","40.61","Feb 01, 2023","Feb 01, 2023" "SWP: IFS 2.344700 12-JUL-2024 USC","Cash and/or Derivatives","Cash","389.89","0.01","-62,810.11","-629.00","-","-","-","-0.62","United States","-","USD","0.00","-","1.00","Jul 12, 2024","2.34","0.00","-","-","0.00","-","Jul 12, 2023","Jul 10, 2023" "WOLVERINE ESCROW LLC 144A","Capital Goods","Fixed Income","359.17","0.01","359.17","14.00","97789LAC0","US97789LAC00","-","25.70","United States","-","USD","0.00","-","1.00","Nov 15, 2024","8.50","0.00","-","-","0.00","-","Nov 27, 2019","Nov 27, 2019" "GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","345.43","0.01","345.43","3.00","36170JAD8","US36170JAD81","-","100.38","Ireland","-","USD","3.48","6.76","1.00","Apr 15, 2029","6.88","4.22","-","6.74","3.49","6.74","Apr 02, 2024","Apr 02, 2024" "BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","335.94","0.01","335.94","3.00","018581AL2","US018581AL20","BK93J13","100.37","United States","-","USD","0.52","6.78","1.00","Jan 15, 2026","7.00","1.66","-","6.18","0.45","6.18","Sep 22, 2020","Sep 22, 2020" "SWP: IFS 2.900000 12-JUL-2027","Cash and/or Derivatives","Swaps","296.79","0.01","-123,703.21","-1,237.00","-","-","-","-0.24","United States","-","USD","-0.01","-","1.00","Jul 12, 2027","2.90","-0.01","-","-","-0.01","-","Jul 12, 2022","Jul 08, 2022" "STARWOOD PROPERTY TRUST INC","Reits","Fixed Income","293.48","0.01","293.48","3.00","85571BAL9","US85571BAL99","BYW54F3","98.47","United States","-","USD","0.92","6.40","1.00","Mar 15, 2025","4.75","0.93","-","6.40","0.93","6.40","Mar 15, 2018","Aug 14, 2018" "ENLINK MIDSTREAM LLC","Energy","Fixed Income","284.74","0.01","284.74","3.00","29336TAA8","US29336TAA88","BJP0FJ1","98.09","United States","-","USD","4.34","5.81","1.00","Jun 01, 2029","5.38","4.38","-","5.81","4.38","5.81","Apr 09, 2019","Apr 09, 2019" "LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","270.50","0.01","270.50","8.00","156700BD7","US156700BD72","-","34.50","United States","-","USD","3.80","32.16","1.00","Jan 15, 2029","4.50","3.34","-","32.16","3.34","32.16","Nov 27, 2020","Nov 27, 2020" "TRANSOCEAN POSEIDON LTD 144A","Energy","Fixed Income","264.26","0.01","264.26","3.00","89383JAA6","US89383JAA60","BGC21S0","100.04","United States","-","USD","0.98","6.84","1.00","Feb 01, 2027","6.88","1.81","-","6.80","0.75","6.80","Feb 01, 2019","Feb 01, 2019" "MOHEGAN GAMING & ENTERTAINMENT 144A","Consumer Cyclical","Fixed Income","249.52","0.01","249.52","3.00","608328BF6","US608328BF64","BDGL8Z8","99.25","United States","-","USD","0.52","9.29","1.00","Oct 15, 2024","7.88","0.51","-","9.29","0.51","9.29","Oct 14, 2016","Oct 14, 2016" "BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","227.54","0.01","227.54","2.00","118230AT8","US118230AT82","BL4P8R0","97.78","United States","-","USD","0.90","6.63","1.00","Mar 01, 2025","4.13","0.89","-","6.63","0.89","6.63","Feb 19, 2020","Feb 19, 2020" "SWP: IFS 2.441000 07-FEB-2030","Cash and/or Derivatives","Swaps","210.17","0.01","-19,789.83","-200.00","-","-","-","-1.05","United States","-","USD","-0.06","-","1.00","Feb 07, 2030","2.44","-0.06","-","-","-0.06","-","Feb 07, 2023","Feb 03, 2023" "MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","187.83","0.01","187.83","2.00","55609NAD0","US55609NAD03","-","101.75","United Kingdom","-","USD","5.57","6.19","1.00","Mar 26, 2031","6.50","5.57","-","6.18","5.46","6.18","Mar 26, 2024","Mar 26, 2024" "SWP: IFS 2.478000 01-JUN-2030 USC","Cash and/or Derivatives","Swaps","176.31","0.01","-29,823.69","-299.00","-","-","-","-0.59","United States","-","USD","-0.04","-","1.00","Jun 01, 2030","2.48","-0.04","-","-","-0.04","-","Jun 01, 2023","May 30, 2023" "SWP: IFS 2.507000 22-DEC-2029","Cash and/or Derivatives","Swaps","162.20","0.01","-24,837.80","-250.00","-","-","-","-0.65","United States","-","USD","-0.04","-","1.00","Dec 22, 2029","2.51","-0.04","-","-","-0.04","-","Dec 22, 2022","Dec 20, 2022" "SWP: IFS 2.349500 07-FEB-2026","Cash and/or Derivatives","Swaps","153.06","0.01","-13,846.94","-140.00","-","-","-","-1.09","United States","-","USD","-0.02","-","1.00","Feb 07, 2026","2.35","-0.02","-","-","-0.02","-","Feb 07, 2023","Feb 03, 2023" "SWP: IFS 2.502500 13-APR-2026","Cash and/or Derivatives","Swaps","138.90","0.01","-43,361.10","-434.00","-","-","-","-0.32","United States","-","USD","-0.01","-","1.00","Apr 13, 2026","2.50","-0.01","-","-","-0.01","-","Apr 13, 2023","Apr 11, 2023" "PTC INC 144A","Technology","Fixed Income","124.14","0.00","124.14","1.00","69370CAC4","US69370CAC47","BLBL7C9","93.46","United States","-","USD","3.25","5.91","1.00","Feb 15, 2028","4.00","3.50","-","5.91","3.50","5.91","Feb 13, 2020","Feb 13, 2020" "PTC INC 144A","Technology","Fixed Income","122.89","0.00","122.89","1.00","69370CAB6","US69370CAB63","BLBL7B8","97.75","United States","-","USD","0.87","6.28","1.00","Feb 15, 2025","3.63","0.85","-","6.28","0.85","6.28","Feb 13, 2020","Feb 13, 2020" "TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","115.39","0.00","115.39","1.00","88167AAN1","US88167AAN19","-","100.25","Israel","-","USD","0.61","6.80","1.00","Jan 31, 2025","7.13","0.80","-","6.69","0.56","6.69","Jul 31, 2020","Sep 14, 2020" "SWP: IFS 2.407200 12-JUL-2026 USC","Cash and/or Derivatives","Swaps","100.80","0.00","-20,899.20","-210.00","-","-","-","-0.48","United States","-","USD","-0.01","-","1.00","Jul 12, 2026","2.41","-0.01","-","-","-0.01","-","Jul 12, 2023","Jul 10, 2023" "USI INC 144A","Insurance","Fixed Income","94.66","0.00","94.66","1.00","90346KAB5","US90346KAB52","-","99.97","United States","-","USD","4.49","7.50","1.00","Jan 15, 2032","7.50","5.72","-","7.50","5.72","7.50","Dec 29, 2023","Dec 29, 2023" "SWP: IFS 2.515000 11-OCT-2029","Cash and/or Derivatives","Swaps","90.49","0.00","-12,409.51","-126.00","-","-","-","-0.72","United States","-","USD","-0.04","-","1.00","Oct 11, 2029","2.52","-0.04","-","-","-0.04","-","Oct 11, 2022","Oct 06, 2022" "SWP: IFS 2.738000 07-DEC-2025","Cash and/or Derivatives","Swaps","89.46","0.00","-41,910.54","-426.00","-","-","-","-0.21","United States","-","USD","0.00","-","1.00","Dec 07, 2025","2.74","0.00","-","-","0.00","-","Dec 07, 2022","Dec 05, 2022" "INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","79.93","0.00","79.93","1.00","460599AC7","US460599AC74","BWV0NJ2","100.19","United States","-","USD","0.42","6.27","1.00","Feb 15, 2025","6.50","0.84","-","5.95","0.37","5.95","Feb 13, 2015","Feb 13, 2015" "SWP: IFS 2.580000 22-NOV-2024","Cash and/or Derivatives","Cash","75.31","0.00","-7,424.69","-75.00","-","-","-","-1.00","United States","-","USD","-0.01","-","1.00","Nov 22, 2024","2.58","-0.01","-","-","-0.01","-","Nov 22, 2022","Nov 18, 2022" "MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","71.93","0.00","71.93","1.00","55609NAC2","US55609NAC20","-","101.46","United Kingdom","-","USD","4.24","6.06","1.00","Mar 26, 2029","6.40","4.23","-","6.05","4.17","6.05","Mar 26, 2024","Mar 26, 2024" "SWP: IFS 2.484200 26-FEB-2031 USC","Cash and/or Derivatives","Swaps","56.41","0.00","-26,443.59","-269.00","-","-","-","-0.21","United States","-","USD","-0.01","-","1.00","Feb 26, 2031","2.48","-0.01","-","-","-0.01","-","Feb 26, 2024","Feb 22, 2024" "SWP: IFS 2.442200 30-JAN-2031 USC","Cash and/or Derivatives","Swaps","55.99","0.00","-12,944.01","-130.00","-","-","-","-0.43","United States","-","USD","-0.03","-","1.00","Jan 30, 2031","2.44","-0.03","-","-","-0.03","-","Jan 30, 2024","Jan 26, 2024" "SWP: IFS 2.482200 19-MAR-2031 USC","Cash and/or Derivatives","Swaps","45.36","0.00","-33,954.64","-349.00","-","-","-","-0.13","United States","-","USD","-0.01","-","1.00","Mar 19, 2031","2.48","-0.01","-","-","-0.01","-","Mar 19, 2024","Mar 15, 2024" "QVC INC","Consumer Cyclical","Fixed Income","38.21","0.00","38.21","0.00","747262AU7","US747262AU78","BTDYJN7","96.99","United States","-","USD","0.86","8.04","1.00","Feb 15, 2025","4.45","0.84","-","8.04","0.84","8.04","Aug 21, 2014","Dec 04, 2014" "LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","29.22","0.00","29.22","0.00","517834AH0","US517834AH06","BKV8626","96.13","United States","-","USD","1.19","6.18","1.00","Jun 25, 2025","2.90","1.19","-","6.18","1.19","6.18","Nov 25, 2019","Nov 25, 2019" "NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","12.99","0.00","12.99","0.00","65342QAC6","US65342QAC69","BZ6CLN4","99.25","United States","-","USD","0.46","5.89","1.00","Sep 15, 2024","4.25","0.45","-","5.89","0.45","5.89","Sep 25, 2017","Sep 25, 2017" "SWP: IFS 2.615000 28-FEB-2028","Cash and/or Derivatives","Swaps","12.95","0.00","-7,987.05","-81.00","-","-","-","-0.16","United States","-","USD","-0.01","-","1.00","Feb 28, 2028","2.62","-0.01","-","-","-0.01","-","Feb 28, 2023","Feb 24, 2023" "EUR CASH","Cash and/or Derivatives","Cash","5.99","0.00","5.99","0.00","-","-","-","108.21","European Union","-","USD","0.00","3.84","0.92","-","0.00","0.00","-","3.84","0.00","3.84","-","Jan 01, 1989" "SIX FLAGS THEME PARKS INC 144A","Consumer Cyclical","Fixed Income","4.25","0.00","4.25","0.00","83001WAC8","US83001WAC82","BMF04Y0","100.25","United States","-","USD","0.26","6.78","1.00","Jul 01, 2025","7.00","1.17","-","5.93","0.25","5.93","Apr 22, 2020","Apr 22, 2020" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","0.25","0.00","0.25","0.00","071734AR8","US071734AR86","-","58.00","Canada","-","USD","3.38","28.48","1.00","Oct 15, 2030","14.00","3.01","-","28.48","3.01","28.48","Sep 30, 2022","Sep 30, 2022" "SWP: IFS 2.470200 19-MAR-2026 USC","Cash and/or Derivatives","Swaps","-28.57","0.00","-85,028.57","-952.00","-","-","-","0.03","United States","-","USD","0.00","-","1.00","Mar 19, 2026","2.47","0.00","-","-","0.00","-","Mar 19, 2024","Mar 15, 2024" "SWP: IFS 2.606200 23-AUG-2030 USC","Cash and/or Derivatives","Swaps","-116.47","0.00","-28,116.47","-277.00","-","-","-","0.42","United States","-","USD","0.03","-","1.00","Aug 23, 2030","2.61","0.03","-","-","0.03","-","Aug 23, 2023","Aug 21, 2023" "SWP: IFS 2.709000 07-DEC-2029","Cash and/or Derivatives","Swaps","-119.91","0.00","-24,119.91","-240.00","-","-","-","0.50","United States","-","USD","0.03","-","1.00","Dec 07, 2029","2.71","0.03","-","-","0.03","-","Dec 07, 2022","Dec 05, 2022" "SWP: IFS 2.800000 27-OCT-2029","Cash and/or Derivatives","Swaps","-262.80","-0.01","-25,262.80","-250.00","-","-","-","1.05","United States","-","USD","0.06","-","1.00","Oct 27, 2029","2.80","0.06","-","-","0.06","-","Oct 27, 2022","Oct 25, 2022" "SWP: IFS 2.823000 24-JUN-2032","Cash and/or Derivatives","Swaps","-292.18","-0.01","-97,892.18","-974.00","-","-","-","0.30","United States","-","USD","0.02","-","1.00","Jun 24, 2032","2.82","0.02","-","-","0.02","-","Jun 24, 2022","Jun 22, 2022" "SWP: IFS 3.049000 24-JUN-2027","Cash and/or Derivatives","Swaps","-758.42","-0.03","-508,758.42","-5,056.00","-","-","-","0.15","United States","-","USD","0.00","-","1.00","Jun 24, 2027","3.05","0.00","-","-","0.00","-","Jun 24, 2022","Jun 22, 2022" "DERIV USD BALANCE WITH R93533 LCH","Cash and/or Derivatives","Cash Collateral and Margins","-5,520.90","-0.21","-5,520.90","-55.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","Mar 28, 2024","5.34","0.00","-","5.34","0.00","5.34","Jan 01, 2000","Jan 01, 2000" "USD CASH","Cash and/or Derivatives","Cash","-11,331.72","-0.43","-11,331.72","-113.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","-","Jan 01, 1989"   "The content contained herein is owned or 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Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). 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