iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Nov 07, 2024"
Shares Outstanding,"900,000.00"
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
"IBHH","ISHARES IBONDS 2028 TERM HIG COM","Other","Fixed Income","4,417,643.04","20.00","4,417,643.04","188,466.00","46436E387","US46436E3870","BJK6583","23.44","United States","Cboe BZX","USD","0.79","6.78","1.00","-","0.00","1.69","-","6.38","1.36","6.38","USD","-","Mar 10, 2022"
"IBHG","ISHARES IBONDS 2027 TERM HIG COM","Other","Fixed Income","4,410,820.17","19.97","4,410,820.17","200,583.00","46436E478","US46436E4787","BP2NDX5","21.99","United States","Cboe BZX","USD","0.48","6.76","1.00","-","0.00","0.92","-","6.40","0.81","6.40","USD","-","Jul 08, 2021"
"IBHJ","ISHARES IBONDS 2030 TERM HIG CL1","Other","Fixed Income","4,409,285.10","19.96","4,409,285.10","167,348.00","46436E122","US46436E1221","BQP9GB6","26.35","United States","Cboe BZX","USD","1.38","7.13","1.00","-","0.00","3.24","-","6.74","2.53","6.74","USD","-","Jun 23, 2023"
"IBHI","ISHARES IBONDS 2029 TERM HIG COM","Other","Fixed Income","4,406,151.23","19.95","4,406,151.23","189,349.00","46436E379","US46436E3797","BJK6594","23.27","United States","Cboe BZX","USD","1.08","7.40","1.00","-","0.00","2.48","-","6.98","2.08","6.98","USD","-","Mar 10, 2022"
"IBHK","ISHARES IBONDS 2031 TERM HIG CL1","Other","Fixed Income","4,400,363.42","19.92","4,400,363.42","171,861.00","46438G661","US46438G6614","BQXNT88","25.60","United States","Cboe BZX","USD","1.72","7.23","1.00","-","0.00","3.93","-","6.98","3.24","6.98","USD","-","May 24, 2024"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","42,675.44","0.19","42,675.44","42,675.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.65","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"USD","USD CASH","Cash and/or Derivatives","Cash","900.53","0.00","900.53","901.00","-","-","-","100.00","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","USD","-","Jan 01, 1989"

iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Nov 07, 2024"
Shares Outstanding,"900,000.00"
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","427,654.25","1.94","427,654.25","427,654.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.65","0.10","-","3.56","0.10","3.56","-","Feb 04, 2009"
"SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","135,595.67","0.61","135,595.67","1,357.00","78466CAC0","US78466CAC01","BJQ1YJ6","99.90","United States","-","USD","0.62","5.57","1.00","Sep 30, 2027","5.50","1.13","-","5.57","1.13","5.57","Mar 28, 2019","Mar 28, 2019"
"RAKUTEN GROUP INC 144A","Corporates","Fixed Income","133,298.07","0.60","133,298.07","1,291.00","75102WAG3","US75102WAG33","-","103.23","Japan","-","USD","0.55","5.48","1.00","Feb 15, 2027","11.25","0.54","-","5.48","0.54","5.48","Feb 06, 2024","Feb 06, 2024"
"DISH NETWORK CORP 144A","Corporates","Fixed Income","122,595.22","0.56","122,595.22","1,196.00","25470MAG4","US25470MAG42","-","102.51","United States","-","USD","0.33","9.66","1.00","Nov 15, 2027","11.75","1.19","-","3.91","0.32","3.91","Nov 15, 2022","Nov 15, 2022"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","116,761.03","0.53","116,761.03","1,186.00","654744AC5","US654744AC50","BM8TGL5","98.41","Japan","-","USD","1.11","5.76","1.00","Sep 17, 2027","4.34","1.10","-","5.76","1.10","5.76","Sep 17, 2020","Sep 17, 2020"
"ICAHN ENTERPRISES LP","Corporates","Fixed Income","105,899.38","0.48","105,899.38","1,069.00","451102BZ9","US451102BZ91","-","99.07","United States","-","USD","0.80","6.41","1.00","May 15, 2027","5.25","0.79","-","6.41","0.79","6.41","Dec 12, 2019","Mar 09, 2020"
"MERIDIAN ARC HOLDCO LLC 144A","Corporates","Fixed Income","103,728.01","0.47","103,728.01","1,050.00","58990CAA1","US58990CAA18","BX54MW3","98.76","United States","-","USD","3.64","6.55","1.00","Apr 30, 2031","6.25","4.02","-","6.55","4.02","6.55","Apr 24, 2026","Apr 24, 2026"
"MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","100,195.75","0.45","100,195.75","1,032.00","55342UAH7","US55342UAH77","BF2PPR9","97.12","United States","-","USD","1.18","7.46","1.00","Oct 15, 2027","5.00","1.16","-","7.46","1.16","7.46","Sep 21, 2017","Sep 21, 2017"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","96,667.09","0.44","96,667.09","968.00","82967NBA5","US82967NBA54","BDZVVB6","99.83","United States","-","USD","0.69","5.17","1.00","Aug 01, 2027","5.00","0.98","-","5.17","0.98","5.17","Jul 05, 2017","Jul 05, 2017"
"ECHOSTAR CORP","Corporates","Fixed Income","93,963.38","0.43","93,963.38","869.00","278768AC0","US278768AC00","-","108.07","United States","-","USD","0.37","7.97","1.00","Nov 30, 2029","10.75","2.79","-","3.16","0.36","3.16","Nov 12, 2024","Nov 12, 2024"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","89,878.84","0.41","89,878.84","900.00","88033GDB3","US88033GDB32","BPTJRF6","99.88","United States","-","USD","0.68","5.22","1.00","Nov 01, 2027","5.13","1.22","-","5.22","1.22","5.22","Nov 01, 2022","Aug 26, 2019"
"CENTENE CORPORATION","Corporates","Fixed Income","86,366.95","0.39","86,366.95","869.00","15135BAR2","US15135BAR24","BMCTMH9","99.34","United States","-","USD","1.15","4.74","1.00","Dec 15, 2027","4.25","1.35","-","4.74","1.35","4.74","Dec 06, 2019","May 06, 2020"
"PR RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","83,389.09","0.38","83,389.09","843.00","69393LAA1","US69393LAA17","-","98.87","United States","-","USD","3.64","6.78","1.00","May 01, 2031","6.50","4.00","-","6.78","4.00","6.78","May 01, 2026","May 01, 2026"
"IQVIA INC 144A","Corporates","Fixed Income","83,146.61","0.38","83,146.61","832.00","46266TAA6","US46266TAA60","BK62T46","99.91","United States","-","USD","0.53","5.10","1.00","May 15, 2027","5.00","0.80","-","5.10","0.80","5.10","May 10, 2019","May 10, 2019"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","77,769.07","0.35","77,769.07","788.00","1248EPBX0","US1248EPBX05","BF2KJZ0","98.63","United States","-","USD","1.36","5.94","1.00","Feb 01, 2028","5.00","1.42","-","5.94","1.42","5.94","Aug 08, 2017","Aug 08, 2017"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","76,356.15","0.35","76,356.15","766.00","1248EPBT9","US1248EPBT92","BYM4WW3","99.73","United States","-","USD","0.67","5.47","1.00","May 01, 2027","5.13","0.76","-","5.47","0.76","5.47","Feb 06, 2017","Feb 06, 2017"
"LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","74,934.10","0.34","74,934.10","749.00","538034AV1","US538034AV10","-","100.06","United States","-","USD","0.12","6.41","1.00","May 15, 2027","6.50","0.79","-","5.71","0.08","5.71","May 20, 2020","May 20, 2020"
"PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","74,873.67","0.34","74,873.67","764.00","74166MAF3","US74166MAF32","BMFBJS2","97.95","United States","-","USD","1.08","5.28","1.00","Aug 31, 2027","3.38","1.08","-","5.28","1.08","5.28","Aug 20, 2020","Aug 20, 2020"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","73,500.14","0.33","73,500.14","736.00","46284VAC5","US46284VAC54","BD5WDB3","99.82","United States","-","USD","0.74","5.03","1.00","Sep 15, 2027","4.88","1.10","-","5.03","1.10","5.03","Sep 18, 2017","Sep 18, 2017"
"BOYD GAMING CORPORATION","Corporates","Fixed Income","72,537.26","0.33","72,537.26","729.00","103304BU4","US103304BU40","-","99.51","United States","-","USD","1.06","5.12","1.00","Dec 01, 2027","4.75","1.30","-","5.12","1.30","5.12","Jun 01, 2020","Aug 14, 2020"
"GEN DIGITAL INC 144A","Corporates","Fixed Income","70,253.78","0.32","70,253.78","701.00","668771AK4","US668771AK49","-","100.22","United States","-","USD","0.23","6.54","1.00","Sep 30, 2027","6.75","1.12","-","5.53","0.20","5.53","Sep 19, 2022","Sep 19, 2022"
"GLOBAL AIRCRAFT LEASING CO LTD 144A","Corporates","Fixed Income","69,971.05","0.32","69,971.05","689.00","37960JAC2","US37960JAC27","-","101.50","Cayman Islands","-","USD","0.59","7.32","1.00","Sep 01, 2027","8.75","1.02","-","6.24","0.58","6.24","Aug 28, 2024","Aug 28, 2024"
"SV RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","68,957.22","0.31","68,957.22","707.00","78488XAA2","US78488XAA28","-","97.49","United States","-","USD","3.62","6.51","1.00","Mar 01, 2031","5.88","3.89","-","6.51","3.89","6.51","Feb 24, 2026","Feb 24, 2026"
"DISH DBS CORP 144A","Corporates","Fixed Income","68,755.75","0.31","68,755.75","712.00","25470XBF1","US25470XBF15","-","96.54","United States","-","USD","0.00","-","1.00","Dec 01, 2028","5.75","0.00","-","-","0.00","-","Nov 26, 2021","Nov 26, 2021"
"CENTENE CORPORATION","Corporates","Fixed Income","67,572.27","0.31","67,572.27","712.00","15135BAY7","US15135BAY74","BP2Q6N5","94.95","United States","-","USD","1.92","5.15","1.00","Jul 15, 2028","2.45","1.91","-","5.15","1.91","5.15","Jul 01, 2021","Jul 01, 2021"
"TRANSDIGM INC 144A","Corporates","Fixed Income","67,375.24","0.31","67,375.24","668.00","893647BR7","US893647BR70","-","100.82","United States","-","USD","0.67","6.32","1.00","Aug 15, 2028","6.75","1.86","-","5.28","0.55","5.28","Feb 24, 2023","Feb 24, 2023"
"TK ELEVATOR US NEWCO INC 144A","Corporates","Fixed Income","66,518.26","0.30","66,518.26","665.00","92537RAA7","US92537RAA77","-","100.06","Germany","-","USD","0.13","5.18","1.00","Jul 15, 2027","5.25","0.96","-","4.45","0.08","4.45","Jul 15, 2020","Jul 15, 2020"
"WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A","Corporates","Fixed Income","65,284.99","0.30","65,284.99","653.00","983130AX3","US983130AX35","BD3N0P1","99.93","United States","-","USD","0.71","5.32","1.00","May 15, 2027","5.25","0.79","-","5.32","0.79","5.32","May 11, 2017","May 11, 2017"
"ORGANON & CO 144A","Corporates","Fixed Income","64,742.33","0.29","64,742.33","656.00","68622TAA9","US68622TAA97","-","98.62","United States","-","USD","1.54","4.94","1.00","Apr 30, 2028","4.13","1.68","-","4.94","1.68","4.94","Apr 22, 2021","Apr 22, 2021"
"CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","63,679.90","0.29","63,679.90","652.00","88632QAE3","US88632QAE35","-","97.69","United States","-","USD","2.18","7.45","1.00","Mar 31, 2029","6.50","2.38","-","7.45","2.38","7.45","Sep 30, 2022","Sep 30, 2022"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","63,499.49","0.29","63,499.49","640.00","254948AN2","US254948AN27","-","99.26","United States","-","USD","0.63","4.89","1.00","Mar 15, 2027","3.75","0.64","-","4.89","0.64","4.89","Mar 15, 2025","Jun 30, 2025"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","63,148.39","0.29","63,148.39","972.00","126307AQ0","US126307AQ03","BD9FV69","65.00","United States","-","USD","0.71","50.00","1.00","Apr 15, 2027","5.50","0.53","-","50.00","0.53","50.00","Sep 23, 2016","Sep 23, 2016"
"CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","62,605.68","0.28","62,605.68","639.00","18912UAA0","US18912UAA07","-","97.94","United States","-","USD","2.30","9.75","1.00","Sep 30, 2029","9.00","2.65","-","9.75","2.65","9.75","Apr 10, 2023","Apr 10, 2023"
"TENNECO LLC 144A","Corporates","Fixed Income","61,078.33","0.28","61,078.33","610.00","880349AU9","US880349AU90","-","100.15","United States","-","USD","0.77","7.93","1.00","Nov 17, 2028","8.00","2.02","-","7.62","0.31","7.62","Aug 18, 2023","Aug 18, 2023"
"WULF COMPUTE LLC 144A","Corporates","Fixed Income","60,941.17","0.28","60,941.17","583.00","982911AA7","US982911AA70","-","104.47","United States","-","USD","2.41","6.52","1.00","Oct 15, 2030","7.75","3.53","-","6.20","2.80","6.20","Oct 23, 2025","Oct 23, 2025"
"HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","60,673.97","0.27","60,673.97","589.00","44332PAH4","US44332PAH47","-","103.01","United States","-","USD","1.60","6.37","1.00","Jun 15, 2030","7.25","3.36","-","5.56","1.76","5.56","Jun 20, 2023","Jun 20, 2023"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","60,396.69","0.27","60,396.69","621.00","82967NBJ6","US82967NBJ63","-","97.31","United States","-","USD","1.84","5.44","1.00","Jul 15, 2028","4.00","1.88","-","5.44","1.88","5.44","Jun 21, 2021","Jun 21, 2021"
"CORE SCIENTIFIC FINANCE I LLC 144A","Corporates","Fixed Income","60,175.41","0.27","60,175.41","610.00","21874LAA0","US21874LAA08","-","98.63","United States","-","USD","3.64","8.09","1.00","May 15, 2031","7.75","3.90","-","8.09","3.90","8.09","May 06, 2026","May 06, 2026"
"LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","58,950.61","0.27","58,950.61","592.00","538034AR0","US538034AR08","BJK69Q9","99.62","United States","-","USD","0.93","5.06","1.00","Oct 15, 2027","4.75","1.18","-","5.06","1.18","5.06","Oct 17, 2019","Oct 17, 2019"
"PANTHER ESCROW ISSUER LLC 144A","Corporates","Fixed Income","58,574.12","0.27","58,574.12","585.00","69867RAA5","US69867RAA59","-","100.06","United States","-","USD","3.21","7.11","1.00","Jun 01, 2031","7.13","4.03","-","7.10","2.54","7.10","Apr 08, 2024","Apr 08, 2024"
"WYNN MACAU LTD 144A","Corporates","Fixed Income","58,570.40","0.27","58,570.40","587.00","98313RAD8","US98313RAD89","BFB5MD5","99.79","Macau","-","USD","0.77","5.67","1.00","Oct 01, 2027","5.50","1.13","-","5.67","1.13","5.67","Sep 20, 2017","Sep 20, 2017"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","57,629.13","0.26","57,629.13","583.00","01883LAB9","US01883LAB99","BMXWDZ2","98.88","United States","-","USD","1.14","5.19","1.00","Oct 15, 2027","4.25","1.18","-","5.19","1.18","5.19","Oct 15, 2020","Oct 15, 2020"
"MGM CHINA HOLDINGS LTD 144A","Corporates","Fixed Income","57,151.88","0.26","57,151.88","573.00","55300RAG6","US55300RAG65","-","99.79","Macau","-","USD","0.50","5.14","1.00","Feb 01, 2027","4.75","0.51","-","5.14","0.51","5.14","Mar 31, 2021","Mar 31, 2021"
"GPS HOSPITALITY OPERATING CO LLC/G 144A","Corporates","Fixed Income","56,006.44","0.25","56,006.44","622.00","362981AB8","US362981AB87","-","90.00","United States","-","USD","3.56","14.01","1.00","Mar 05, 2031","11.00","3.40","-","14.01","3.40","14.01","May 29, 2026","May 29, 2026"
"KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Corporates","Fixed Income","55,723.66","0.25","55,723.66","559.00","48250NAC9","US48250NAC92","BDFZC60","99.65","United States","-","USD","0.75","5.16","1.00","Jun 01, 2027","4.75","0.84","-","5.16","0.84","5.16","Jun 15, 2017","Jun 15, 2017"
"CENTENE CORPORATION","Corporates","Fixed Income","55,610.48","0.25","55,610.48","572.00","15135BAT8","US15135BAT89","-","97.30","United States","-","USD","2.69","5.50","1.00","Dec 15, 2029","4.63","3.09","-","5.50","3.09","5.50","Dec 06, 2019","May 06, 2020"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","55,066.44","0.25","55,066.44","555.00","682691AB6","US682691AB63","-","99.21","United States","-","USD","0.49","5.14","1.00","Jan 15, 2027","3.50","0.48","-","5.14","0.48","5.14","Jun 22, 2021","Jun 22, 2021"
"METHANEX CORPORATION","Corporates","Fixed Income","54,931.03","0.25","54,931.03","550.00","59151KAM0","US59151KAM09","BN13TV2","99.87","Canada","-","USD","1.01","5.23","1.00","Oct 15, 2027","5.13","1.18","-","5.23","1.18","5.23","Sep 22, 2020","Sep 22, 2020"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","54,799.30","0.25","54,799.30","508.00","92332YAC5","US92332YAC57","-","107.83","United States","-","USD","2.00","6.12","1.00","Feb 01, 2029","9.50","2.17","-","5.80","1.98","5.80","Oct 24, 2023","Oct 24, 2023"
"GGP RETAIL LLC 144A","Corporates","Fixed Income","54,740.92","0.25","54,740.92","554.00","11284DAC9","US11284DAC92","-","98.80","United States","-","USD","0.68","6.25","1.00","Apr 01, 2027","4.50","0.67","-","6.25","0.67","6.25","Sep 29, 2021","Sep 29, 2021"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","54,321.01","0.25","54,321.01","550.00","911365BM5","US911365BM59","-","98.79","United States","-","USD","1.28","4.83","1.00","Nov 15, 2027","3.88","1.27","-","4.83","1.27","4.83","Nov 04, 2019","Nov 04, 2019"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","52,373.05","0.24","52,373.05","556.00","1248EPCD3","US1248EPCD32","BK6WV51","94.14","United States","-","USD","3.10","6.59","1.00","Mar 01, 2030","4.75","3.19","-","6.59","3.19","6.59","Oct 01, 2019","Oct 01, 2019"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","52,037.09","0.24","52,037.09","522.00","382550BG5","US382550BG56","BF08246","99.72","United States","-","USD","0.60","5.30","1.00","Mar 15, 2027","4.88","0.63","-","5.30","0.63","5.30","Mar 07, 2017","Mar 07, 2017"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","51,855.18","0.23","51,855.18","520.00","911365BG8","US911365BG81","BDGSYG2","99.63","United States","-","USD","1.05","5.14","1.00","Jan 15, 2028","4.88","1.42","-","5.14","1.42","5.14","Aug 11, 2017","Aug 11, 2017"
"NAVIENT CORP","Corporates","Fixed Income","51,790.09","0.23","51,790.09","522.00","63938CAK4","US63938CAK45","-","99.16","United States","-","USD","0.63","6.30","1.00","Mar 15, 2027","5.00","0.63","-","6.30","0.63","6.30","Jan 27, 2020","Jan 27, 2020"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","51,227.43","0.23","51,227.43","511.00","88033GDK3","US88033GDK31","BPVDS42","100.21","United States","-","USD","0.08","6.02","1.00","Oct 01, 2028","6.13","2.00","-","3.48","0.08","3.48","Sep 16, 2020","Sep 16, 2020"
"EMRLD BORROWER LP 144A","Corporates","Fixed Income","51,009.26","0.23","51,009.26","500.00","29103CAA6","US29103CAA62","-","102.01","United States","-","USD","1.99","6.10","1.00","Dec 15, 2030","6.63","3.77","-","5.50","1.77","5.50","May 19, 2023","May 19, 2023"
"MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","50,418.32","0.23","50,418.32","503.00","552953CF6","US552953CF65","BJJZZW5","100.24","United States","-","USD","0.55","5.15","1.00","Apr 15, 2027","5.50","0.71","-","5.00","0.48","5.00","Apr 10, 2019","Apr 10, 2019"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","50,041.37","0.23","50,041.37","557.00","1248EPCK7","US1248EPCK74","-","89.91","United States","-","USD","3.93","6.88","1.00","Feb 01, 2031","4.25","3.93","-","6.88","3.93","6.88","Jul 09, 2020","Jul 09, 2020"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","49,479.67","0.22","49,479.67","524.00","68245XAM1","US68245XAM11","-","94.41","Canada","-","USD","3.56","5.49","1.00","Oct 15, 2030","4.00","3.79","-","5.49","3.79","5.49","Oct 05, 2020","Oct 05, 2020"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","49,080.19","0.22","49,080.19","481.00","57763RAE7","US57763RAE71","-","102.09","United States","-","USD","1.93","7.22","1.00","Apr 15, 2030","7.88","3.15","-","6.58","1.58","6.58","Nov 26, 2025","Nov 26, 2025"
"AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","48,998.60","0.22","48,998.60","491.00","00253XAB7","US00253XAB73","BM8H783","99.89","United States","-","USD","1.28","5.87","1.00","Apr 20, 2029","5.75","1.28","-","5.87","1.28","5.87","Mar 24, 2021","Mar 24, 2021"
"COREWEAVE INC 144A","Corporates","Fixed Income","48,675.94","0.22","48,675.94","512.00","21873SAG3","US21873SAG30","-","95.00","United States","-","USD","3.86","11.03","1.00","Oct 01, 2031","9.75","3.86","-","11.03","3.86","11.03","Apr 14, 2026","Apr 14, 2026"
"DAVITA INC 144A","Corporates","Fixed Income","48,018.44","0.22","48,018.44","496.00","23918KAS7","US23918KAS78","BMW7NB4","96.85","United States","-","USD","3.40","5.54","1.00","Jun 01, 2030","4.63","3.47","-","5.54","3.47","5.54","Jun 09, 2020","Jun 09, 2020"
"AVANTOR FUNDING INC 144A","Corporates","Fixed Income","47,936.73","0.22","47,936.73","485.00","05352TAA7","US05352TAA79","BMVVY70","98.86","United States","-","USD","1.59","5.23","1.00","Jul 15, 2028","4.63","1.88","-","5.23","1.88","5.23","Jul 17, 2020","Jul 17, 2020"
"GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","47,314.43","0.21","47,314.43","472.00","36170JAC0","US36170JAC09","-","100.23","Ireland","-","USD","0.08","7.59","1.00","Feb 15, 2027","8.00","0.55","-","5.06","0.08","5.06","Nov 28, 2023","Nov 28, 2023"
"BRINKS CO 144A","Corporates","Fixed Income","47,080.21","0.21","47,080.21","474.00","109696AA2","US109696AA22","BF2F3Z3","99.38","United States","-","USD","1.04","5.14","1.00","Oct 15, 2027","4.63","1.18","-","5.14","1.18","5.14","Oct 20, 2017","Oct 20, 2017"
"FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","47,001.70","0.21","47,001.70","475.00","30251GBA4","US30251GBA40","BK5GTT4","98.92","Australia","-","USD","1.09","5.46","1.00","Sep 15, 2027","4.50","1.10","-","5.46","1.10","5.46","Sep 16, 2019","Sep 16, 2019"
"CARVANA CO 144A","Corporates","Fixed Income","46,778.06","0.21","46,778.06","426.00","146869AM4","US146869AM47","BMTYZ89","109.84","United States","-","USD","2.41","6.61","1.00","Jun 01, 2031","9.00","3.83","-","5.96","1.83","5.96","Sep 01, 2023","Sep 01, 2023"
"MELCO RESORTS FINANCE LTD RegS","Corporates","Fixed Income","46,663.83","0.21","46,663.83","467.00","-","USG5975LAD85","BK5QGW6","99.82","Macau","-","USD","0.70","5.81","1.00","Jul 17, 2027","5.63","0.96","-","5.81","0.96","5.81","Jul 17, 2019","Jul 17, 2019"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","46,272.80","0.21","46,272.80","501.00","1248EPCE1","US1248EPCE15","BKZHNR3","92.28","United States","-","USD","3.51","6.69","1.00","Aug 15, 2030","4.50","3.56","-","6.69","3.56","6.69","Feb 18, 2020","Feb 18, 2020"
"BAUSCH + LOMB CORP 144A","Corporates","Fixed Income","46,235.05","0.21","46,235.05","450.00","071705AA5","US071705AA56","-","102.73","Canada","-","USD","0.22","7.01","1.00","Oct 01, 2028","8.38","1.95","-","5.03","0.20","5.03","Sep 29, 2023","Sep 29, 2023"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","46,079.73","0.21","46,079.73","443.00","019576AD9","US019576AD90","-","104.12","United States","-","USD","1.84","6.81","1.00","Feb 15, 2031","7.88","3.70","-","6.12","2.25","6.12","Feb 16, 2024","Feb 16, 2024"
"UKG INC 144A","Corporates","Fixed Income","45,845.63","0.21","45,845.63","470.00","90279XAA0","US90279XAA00","-","97.51","United States","-","USD","3.25","7.53","1.00","Feb 01, 2031","6.88","3.70","-","7.53","3.70","7.53","Feb 09, 2024","Feb 09, 2024"
"TRANSDIGM INC 144A","Corporates","Fixed Income","45,578.11","0.21","45,578.11","449.00","893647BU0","US893647BU00","BNM6H94","101.40","United States","-","USD","1.58","5.79","1.00","Mar 01, 2029","6.38","2.33","-","5.45","1.49","5.45","Feb 27, 2024","Feb 27, 2024"
"APLD COMPUTECO LLC 144A","Corporates","Fixed Income","45,418.28","0.21","45,418.28","425.00","00202DAA5","US00202DAA54","-","106.99","United States","-","USD","2.00","6.54","1.00","Dec 15, 2030","9.25","2.51","-","6.37","2.36","6.37","Nov 20, 2025","Nov 20, 2025"
"VIASAT INC 144A","Corporates","Fixed Income","45,188.41","0.20","45,188.41","453.00","92552VAL4","US92552VAL45","BJ2X3M2","99.78","United States","-","USD","0.61","5.92","1.00","Apr 15, 2027","5.63","0.71","-","5.92","0.71","5.92","Mar 27, 2019","Mar 27, 2019"
"HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","45,163.71","0.20","45,163.71","452.00","432891AK5","US432891AK52","BZ5ZRW5","99.95","United States","-","USD","0.39","4.94","1.00","Apr 01, 2027","4.88","0.68","-","4.94","0.68","4.94","Mar 16, 2017","Aug 07, 2017"
"GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","44,878.33","0.20","44,878.33","450.00","38016LAA3","US38016LAA35","BJLPZ45","99.77","United States","-","USD","0.86","5.42","1.00","Dec 01, 2027","5.25","1.30","-","5.42","1.30","5.42","Jun 04, 2019","Jun 04, 2019"
"NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","44,436.92","0.20","44,436.92","433.00","640695AA0","US640695AA01","-","102.55","United States","-","USD","0.96","8.22","1.00","Apr 15, 2029","9.29","2.34","-","7.09","1.14","7.09","Nov 16, 2022","Nov 16, 2022"
"WYNN MACAU LTD 144A","Corporates","Fixed Income","43,320.29","0.20","43,320.29","436.00","98313RAH9","US98313RAH93","-","99.26","Macau","-","USD","1.44","6.00","1.00","Aug 26, 2028","5.63","1.92","-","6.00","1.92","6.00","Aug 26, 2020","Aug 26, 2020"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","43,235.74","0.20","43,235.74","436.00","65342QAB8","US65342QAB86","BZ6CT29","99.06","United States","-","USD","1.09","5.34","1.00","Sep 15, 2027","4.50","1.10","-","5.34","1.10","5.34","Sep 25, 2017","Sep 25, 2017"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","43,214.65","0.20","43,214.65","415.00","92332YAB7","US92332YAB74","-","104.07","United States","-","USD","1.16","7.36","1.00","Jun 01, 2031","8.38","3.93","-","5.88","0.83","5.88","May 26, 2023","May 26, 2023"
"ECHOSTAR CORP","Corporates","Fixed Income","43,096.79","0.20","43,096.79","425.00","278768AA4","US278768AA44","-","101.41","United States","-","USD","0.89","6.61","1.00","Nov 30, 2030","6.75","3.70","-","6.33","1.28","6.33","Nov 12, 2024","Nov 12, 2024"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","43,027.19","0.19","43,027.19","409.00","97381AAA0","US97381AAA07","-","105.16","United States","-","USD","2.37","7.04","1.00","Oct 01, 2031","8.25","4.12","-","6.44","2.74","6.44","Oct 04, 2024","Oct 04, 2024"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","42,514.13","0.19","42,514.13","430.00","124857AR4","US124857AR43","BD8ZQT8","98.91","United States","-","USD","0.49","5.16","1.00","Jan 15, 2027","2.90","0.48","-","5.16","0.48","5.16","Jul 11, 2016","Jul 11, 2016"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","42,431.87","0.19","42,431.87","456.00","654744AD3","US654744AD34","BM9C475","93.08","Japan","-","USD","3.65","6.74","1.00","Sep 17, 2030","4.81","3.63","-","6.74","3.63","6.74","Sep 17, 2020","Sep 17, 2020"
"SERVICE PROPERTIES TRUST 144A","Corporates","Fixed Income","42,390.63","0.19","42,390.63","456.00","81761LAF9","US81761LAF94","-","93.03","United States","-","USD","1.18","6.09","1.00","Sep 30, 2027","0.00","1.13","-","6.09","1.13","6.09","Sep 23, 2025","Sep 23, 2025"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","42,279.03","0.19","42,279.03","416.00","15089QAM6","US15089QAM69","-","101.68","United States","-","USD","0.88","5.40","1.00","Jul 15, 2027","7.17","0.95","-","5.25","0.87","5.25","Jul 14, 2022","Jul 14, 2022"
"NUSTAR LOGISTICS LP","Corporates","Fixed Income","41,929.70","0.19","41,929.70","418.00","67059TAE5","US67059TAE55","BF0L7Z1","100.43","United States","-","USD","0.55","5.05","1.00","Apr 28, 2027","5.63","0.75","-","4.80","0.51","4.80","Apr 28, 2017","Apr 28, 2017"
"NEWELL BRANDS INC 144A","Corporates","Fixed Income","41,567.81","0.19","41,567.81","398.00","651229BG0","US651229BG06","-","104.32","United States","-","USD","1.51","6.02","1.00","Jun 01, 2028","8.50","1.70","-","5.68","1.49","5.68","May 22, 2025","May 22, 2025"
"ATHENAHEALTH GROUP INC 144A","Corporates","Fixed Income","41,251.95","0.19","41,251.95","430.00","60337JAA4","US60337JAA43","-","95.86","United States","-","USD","2.83","7.85","1.00","Feb 15, 2030","6.50","3.03","-","7.85","3.03","7.85","Feb 15, 2022","Feb 15, 2022"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","41,114.36","0.19","41,114.36","394.00","25461LAD4","US25461LAD47","-","104.27","United States","-","USD","2.16","8.84","1.00","Feb 15, 2031","10.00","3.50","-","8.13","2.16","8.13","Feb 10, 2025","Feb 10, 2025"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","41,103.55","0.19","41,103.55","413.00","817565CD4","US817565CD49","BD0RZM8","99.42","United States","-","USD","1.12","5.05","1.00","Dec 15, 2027","4.63","1.34","-","5.05","1.34","5.05","Dec 12, 2017","Dec 12, 2017"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","40,952.70","0.19","40,952.70","410.00","11283YAB6","US11283YAB65","BKVJXG2","99.99","Canada","-","USD","0.41","6.25","1.00","Sep 15, 2027","6.25","1.08","-","6.18","0.08","6.18","Sep 23, 2019","Sep 23, 2019"
"CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","40,816.41","0.18","40,816.41","408.00","171484AG3","US171484AG30","BJ5S5W8","100.04","United States","-","USD","0.14","5.42","1.00","Apr 01, 2027","5.50","0.67","-","4.89","0.08","4.89","Mar 25, 2019","Mar 25, 2019"
"MEDLINE BORROWER LP 144A","Corporates","Fixed Income","40,673.62","0.18","40,673.62","409.00","62482BAB8","US62482BAB80","-","99.38","United States","-","USD","1.65","5.46","1.00","Oct 01, 2029","5.25","2.87","-","5.46","2.87","5.46","Oct 15, 2021","Oct 15, 2021"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","40,639.67","0.18","40,639.67","403.00","01883LAE3","US01883LAE39","-","100.75","United States","-","USD","0.90","6.28","1.00","Apr 15, 2028","6.75","1.60","-","5.70","0.71","5.70","Feb 13, 2023","Feb 13, 2023"
"NEWELL BRANDS INC","Corporates","Fixed Income","40,247.41","0.18","40,247.41","400.00","651229BC9","US651229BC91","-","100.69","United States","-","USD","0.94","5.75","1.00","Sep 15, 2027","6.38","1.08","-","5.59","0.86","5.59","Sep 14, 2022","Sep 14, 2022"
"CONNECT HOLDING II LLC 144A","Corporates","Fixed Income","40,236.04","0.18","40,236.04","406.00","20753PAD3","US20753PAD33","-","99.07","United States","-","USD","2.58","10.76","1.00","Apr 03, 2031","10.50","3.62","-","10.76","3.62","10.76","Jun 24, 2025","Jun 24, 2025"
"APLD COMPUTECO 2 LLC 144A","Corporates","Fixed Income","39,726.04","0.18","39,726.04","401.00","03772CAA1","US03772CAA18","-","99.14","United States","-","USD","2.45","7.08","1.00","Mar 15, 2031","6.75","2.51","-","7.08","2.51","7.08","Mar 10, 2026","Mar 10, 2026"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","39,479.93","0.18","39,479.93","399.00","47010BAF1","US47010BAF13","BF22YG2","99.06","United Kingdom","-","USD","1.13","5.31","1.00","Oct 01, 2027","4.50","1.14","-","5.31","1.14","5.31","Oct 10, 2017","Oct 10, 2017"
"SUNOCO LP 144A","Corporates","Fixed Income","39,292.91","0.18","39,292.91","393.00","86765KAH2","US86765KAH23","2N59HZ5","100.08","United States","-","USD","0.09","5.79","1.00","Jul 15, 2027","5.88","0.95","-","4.86","0.08","4.86","Jul 15, 2025","Nov 05, 2025"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","38,204.32","0.17","38,204.32","393.00","302635AL1","US302635AL16","-","97.17","United States","-","USD","0.97","6.23","1.00","Jul 15, 2027","3.25","0.96","-","6.23","0.96","6.23","Jan 18, 2022","Jan 18, 2022"
"STAPLES INC 144A","Corporates","Fixed Income","37,969.57","0.17","37,969.57","398.00","855030AQ5","US855030AQ50","-","95.50","United States","-","USD","2.51","12.52","1.00","Sep 01, 2029","10.75","2.46","-","12.52","2.46","12.52","Jun 10, 2024","Jun 10, 2024"
"UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","37,892.47","0.17","37,892.47","382.00","913229AC4","US913229AC47","-","99.31","United States","-","USD","0.84","6.53","1.00","Jun 15, 2027","5.75","0.87","-","6.53","0.87","6.53","Nov 22, 2021","Nov 22, 2021"
"BLACK PEARL COMPUTE LLC 144A","Corporates","Fixed Income","37,747.20","0.17","37,747.20","375.00","09216NAA8","US09216NAA81","-","100.65","United States","-","USD","3.25","5.96","1.00","Feb 15, 2031","6.13","3.84","-","5.92","3.09","5.92","Feb 11, 2026","Feb 11, 2026"
"AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","37,638.41","0.17","37,638.41","378.00","05454NAA7","US05454NAA72","-","99.69","United States","-","USD","0.75","5.10","1.00","Jun 15, 2027","4.75","0.88","-","5.10","0.88","5.10","Jun 15, 2020","Jun 15, 2020"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","37,521.25","0.17","37,521.25","369.00","77311WAA9","US77311WAA99","-","101.75","United States","-","USD","2.64","5.63","1.00","Aug 01, 2030","6.13","3.45","-","5.49","2.67","5.49","Jun 20, 2025","Jun 20, 2025"
"VOLTAGRID LLC 144A","Corporates","Fixed Income","37,511.55","0.17","37,511.55","363.00","92874BAA3","US92874BAA35","-","103.25","United States","-","USD","2.70","6.49","1.00","Nov 01, 2030","7.38","3.59","-","6.26","2.85","6.26","Nov 06, 2025","Nov 06, 2025"
"ARAMARK SERVICES INC 144A","Corporates","Fixed Income","37,497.40","0.17","37,497.40","376.00","038522AQ1","US038522AQ17","BFWVB79","99.76","United States","-","USD","0.90","5.16","1.00","Feb 01, 2028","5.00","1.43","-","5.16","1.43","5.16","Jan 18, 2018","Jan 18, 2018"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","37,327.32","0.17","37,327.32","378.00","019579AA9","US019579AA90","-","98.79","United States","-","USD","1.54","5.31","1.00","Jun 01, 2028","4.63","1.76","-","5.31","1.76","5.31","May 14, 2021","May 14, 2021"
"DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","37,320.83","0.17","37,320.83","374.00","237266AH4","US237266AH40","BJT7CM0","99.75","United States","-","USD","0.62","5.58","1.00","Apr 15, 2027","5.25","0.71","-","5.58","0.71","5.58","Apr 03, 2019","Apr 03, 2019"
"CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","37,123.98","0.17","37,123.98","368.00","12769GAB6","US12769GAB68","-","100.77","United States","-","USD","1.94","6.75","1.00","Feb 15, 2030","7.00","3.03","-","6.48","1.43","6.48","Feb 06, 2023","Feb 06, 2023"
"VF CORPORATION","Corporates","Fixed Income","36,682.14","0.17","36,682.14","373.00","918204BB3","US918204BB37","-","98.31","United States","-","USD","0.75","5.07","1.00","Apr 23, 2027","2.80","0.74","-","5.07","0.74","5.07","Apr 23, 2020","Apr 23, 2020"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","36,276.51","0.16","36,276.51","360.00","88033GDQ0","US88033GDQ01","BPW9BQ2","100.81","United States","-","USD","1.47","5.89","1.00","Jun 15, 2030","6.13","3.42","-","5.20","0.87","5.20","Jun 15, 2022","Jun 15, 2022"
"CENTENE CORPORATION","Corporates","Fixed Income","35,909.66","0.16","35,909.66","397.00","15135BAW1","US15135BAW19","BKVDKR4","90.35","United States","-","USD","3.88","5.58","1.00","Oct 15, 2030","3.00","3.86","-","5.58","3.86","5.58","Oct 07, 2020","Oct 07, 2020"
"SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","35,714.44","0.16","35,714.44","357.00","85236FAA1","US85236FAA12","-","100.05","United States","-","USD","0.84","5.97","1.00","Nov 01, 2028","6.00","2.09","-","5.76","0.28","5.76","Nov 06, 2020","Nov 06, 2020"
"RAKUTEN GROUP INC 144A","Corporates","Fixed Income","35,427.66","0.16","35,427.66","326.00","75102WAK4","US75102WAK45","-","108.65","Japan","-","USD","2.39","6.26","1.00","Apr 15, 2029","9.75","2.36","-","6.26","2.36","6.26","Apr 10, 2024","Apr 10, 2024"
"FREEDOM MORTGAGE CORP 144A","Corporates","Fixed Income","35,390.66","0.16","35,390.66","354.00","35640YAJ6","US35640YAJ64","BR54191","100.05","United States","-","USD","0.04","6.53","1.00","Jan 15, 2027","6.63","0.48","-","5.43","0.04","5.43","Jul 15, 2023","Jul 28, 2023"
"CENTENE CORPORATION","Corporates","Fixed Income","35,327.00","0.16","35,327.00","405.00","15135BAX9","US15135BAX91","BKP8G66","87.26","United States","-","USD","4.24","5.67","1.00","Mar 01, 2031","2.50","4.21","-","5.67","4.21","5.67","Feb 17, 2021","Feb 17, 2021"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","35,257.89","0.16","35,257.89","360.00","105340AQ6","US105340AQ63","BGGG8Z4","97.85","United States","-","USD","1.27","5.65","1.00","Nov 15, 2027","3.95","1.26","-","5.65","1.26","5.65","Nov 17, 2017","Nov 17, 2017"
"SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","35,198.01","0.16","35,198.01","357.00","78433BAA6","US78433BAA61","-","98.68","United States","-","USD","1.51","5.65","1.00","May 01, 2028","4.88","1.67","-","5.65","1.67","5.65","Apr 27, 2021","Apr 27, 2021"
"COREWEAVE INC 144A","Corporates","Fixed Income","35,061.31","0.16","35,061.31","362.00","21873SAB4","US21873SAB43","-","96.78","United States","-","USD","3.06","10.27","1.00","Jun 01, 2030","9.25","3.13","-","10.27","3.13","10.27","May 27, 2025","May 27, 2025"
"CONNECT FINCO SARL 144A","Corporates","Fixed Income","34,658.34","0.16","34,658.34","330.00","20752TAB0","US20752TAB08","-","105.04","United Kingdom","-","USD","0.20","7.18","1.00","Sep 15, 2029","9.00","2.66","-","5.21","0.16","5.21","Sep 25, 2024","Sep 25, 2024"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","34,533.60","0.16","34,533.60","350.00","25470DCP2","US25470DCP24","-","98.63","United States","-","USD","1.54","4.81","1.00","Mar 20, 2028","3.95","1.58","-","4.81","1.58","4.81","Mar 20, 2026","May 29, 2026"
"EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","34,435.97","0.16","34,435.97","338.00","29450YAA7","US29450YAA73","-","101.93","United States","-","USD","0.81","7.84","1.00","May 15, 2028","9.00","1.64","-","6.55","0.78","6.55","May 09, 2023","May 09, 2023"
"KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","34,263.68","0.16","34,263.68","337.00","49461MAB6","US49461MAB63","-","101.63","United States","-","USD","1.32","5.89","1.00","Dec 15, 2028","6.63","2.19","-","5.41","1.33","5.41","Dec 06, 2023","Dec 06, 2023"
"CENTENE CORPORATION","Corporates","Fixed Income","33,888.88","0.15","33,888.88","364.00","15135BAV3","US15135BAV36","BMVX1F3","93.18","United States","-","USD","3.20","5.50","1.00","Feb 15, 2030","3.38","3.25","-","5.50","3.25","5.50","Feb 13, 2020","May 06, 2020"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","33,685.87","0.15","33,685.87","338.00","57665RAG1","US57665RAG11","BDSHS54","99.80","United States","-","USD","0.84","5.14","1.00","Dec 15, 2027","5.00","1.34","-","5.14","1.34","5.14","Dec 04, 2017","Dec 04, 2017"
"USD CASH","Cash and/or Derivatives","Cash","33,408.59","0.15","33,408.59","334.00","-","-","-","100.00","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","-","Jan 01, 1989"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","32,484.70","0.15","32,484.70","325.00","34960PAD3","US34960PAD33","-","99.89","United States","-","USD","0.77","5.56","1.00","May 01, 2028","5.50","1.66","-","5.56","1.66","5.56","Apr 12, 2021","Apr 12, 2021"
"CIPHER COMPUTE LLC 144A","Corporates","Fixed Income","32,408.69","0.15","32,408.69","315.00","17253NAA5","US17253NAA54","-","103.01","United States","-","USD","1.83","5.70","1.00","Nov 15, 2030","7.13","2.08","-","5.60","1.95","5.60","Nov 13, 2025","Nov 13, 2025"
"PG&E CORPORATION","Corporates","Fixed Income","32,174.14","0.15","32,174.14","324.00","69331CAH1","US69331CAH16","BLCC3Z6","99.35","United States","-","USD","1.37","5.35","1.00","Jul 01, 2028","5.00","1.83","-","5.35","1.83","5.35","Jun 23, 2020","Jun 23, 2020"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","32,157.36","0.15","32,157.36","314.00","922966AE6","US922966AE68","-","102.40","United States","-","USD","3.74","5.50","1.00","Dec 15, 2030","6.13","3.81","-","5.48","3.62","5.48","Dec 09, 2025","Dec 09, 2025"
"GRIFFON CORPORATION","Corporates","Fixed Income","32,070.76","0.15","32,070.76","321.00","398433AP7","US398433AP71","-","99.95","United States","-","USD","0.60","5.77","1.00","Mar 01, 2028","5.75","1.50","-","5.77","1.50","5.77","Feb 19, 2020","Apr 21, 2020"
"NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","32,043.82","0.15","32,043.82","327.00","65336YAN3","US65336YAN31","BMFNGQ5","98.14","United States","-","USD","1.89","5.62","1.00","Nov 01, 2028","4.75","2.11","-","5.62","2.11","5.62","Sep 25, 2020","Sep 25, 2020"
"JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","31,964.74","0.14","31,964.74","330.00","47232MAF9","US47232MAF95","-","96.73","United States","-","USD","1.88","6.71","1.00","Aug 15, 2028","5.00","1.89","-","6.71","1.89","6.71","Aug 03, 2021","Aug 03, 2021"
"JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","31,892.51","0.14","31,892.51","367.00","476920AA1","US476920AA15","-","86.83","United States","-","USD","3.90","13.67","1.00","Sep 20, 2031","9.88","3.86","-","13.67","3.86","13.67","Aug 27, 2024","Aug 27, 2024"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","31,891.41","0.14","31,891.41","321.00","853496AD9","US853496AD99","BDZ79F4","99.36","United States","-","USD","1.20","5.20","1.00","Jan 15, 2028","4.75","1.42","-","5.20","1.42","5.20","Dec 18, 2017","Dec 18, 2017"
"IMOLA MERGER CORP 144A","Corporates","Fixed Income","31,872.34","0.14","31,872.34","326.00","45258LAA5","US45258LAA52","-","97.84","United States","-","USD","2.21","5.58","1.00","May 15, 2029","4.75","2.58","-","5.58","2.58","5.58","Apr 22, 2021","Apr 22, 2021"
"CARVANA CO 144A","Corporates","Fixed Income","31,808.58","0.14","31,808.58","308.00","146869AN2","US146869AN20","-","103.44","United States","-","USD","0.08","7.95","1.00","Jun 01, 2030","9.00","3.12","-","3.12","0.08","3.12","Sep 01, 2023","Sep 01, 2023"
"BUCKEYE PARTNERS LP","Corporates","Fixed Income","31,700.56","0.14","31,700.56","322.00","118230AR2","US118230AR27","BYQKXV3","98.60","United States","-","USD","1.30","5.19","1.00","Dec 01, 2027","4.13","1.31","-","5.19","1.31","5.19","Nov 20, 2017","Nov 20, 2017"
"COREWEAVE INC 144A","Corporates","Fixed Income","31,526.40","0.14","31,526.40","334.00","21873SAC2","US21873SAC26","-","94.43","United States","-","USD","3.47","10.57","1.00","Feb 01, 2031","9.00","3.46","-","10.57","3.46","10.57","Jul 25, 2025","Jul 25, 2025"
"HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","31,444.74","0.14","31,444.74","322.00","44409MAA4","US44409MAA45","BDD87X3","97.55","United States","-","USD","1.24","5.94","1.00","Nov 01, 2027","3.95","1.22","-","5.94","1.22","5.94","Oct 02, 2017","Oct 02, 2017"
"COINBASE GLOBAL INC 144A","Corporates","Fixed Income","30,930.13","0.14","30,930.13","326.00","19260QAC1","US19260QAC15","-","94.76","United States","-","USD","2.08","5.94","1.00","Oct 01, 2028","3.38","2.06","-","5.94","2.06","5.94","Sep 17, 2021","Sep 17, 2021"
"TRAVEL + LEISURE CO","Corporates","Fixed Income","30,868.68","0.14","30,868.68","308.00","98310WAN8","US98310WAN83","BF083Z4","100.23","United States","-","USD","0.50","5.65","1.00","Apr 01, 2027","6.00","0.67","-","5.48","0.44","5.48","Mar 21, 2017","Mar 21, 2017"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","30,830.60","0.14","30,830.60","298.00","42704LAF1","US42704LAF13","-","103.42","United States","-","USD","2.27","6.00","1.00","Jun 15, 2030","7.00","3.38","-","5.70","2.60","5.70","Jun 02, 2025","Jun 02, 2025"
"ORGANON & CO 144A","Corporates","Fixed Income","30,811.78","0.14","30,811.78","312.00","68622TAB7","US68622TAB70","-","98.91","United States","-","USD","3.17","5.38","1.00","Apr 30, 2031","5.13","4.14","-","5.38","4.14","5.38","Apr 22, 2021","Apr 22, 2021"
"TELENET FINANCE LUXEMBOURG NOTES S 144A","Corporates","Fixed Income","30,704.83","0.14","30,704.83","309.00","AQ2322842","BE6300372289","BF955D8","99.21","Belgium","-","USD","1.29","6.02","1.00","Mar 01, 2028","5.50","1.53","-","6.02","1.53","6.02","Dec 13, 2017","Dec 13, 2017"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","30,468.16","0.14","30,468.16","299.00","254945AA6","US254945AA66","-","101.86","United States","-","USD","1.63","8.26","1.00","Feb 01, 2030","8.88","2.88","-","7.57","1.36","7.57","Sep 19, 2025","Sep 19, 2025"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","30,274.55","0.14","30,274.55","304.00","019736AE7","US019736AE70","BD6NJY0","99.67","United States","-","USD","0.88","5.03","1.00","Oct 01, 2027","4.75","1.14","-","5.03","1.14","5.03","Sep 26, 2017","Sep 26, 2017"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","29,506.18","0.13","29,506.18","297.00","536797AE3","US536797AE38","-","99.50","United States","-","USD","1.08","4.99","1.00","Dec 15, 2027","4.63","1.34","-","4.99","1.34","4.99","Dec 09, 2019","Dec 09, 2019"
"PENN NATIONAL GAMING INC 144A","Corporates","Fixed Income","29,501.77","0.13","29,501.77","295.00","707569AS8","US707569AS84","BYTNJ00","100.05","United States","-","USD","0.10","5.52","1.00","Jan 15, 2027","5.63","0.48","-","5.02","0.08","5.02","Jan 19, 2017","Jan 19, 2017"
"KORN FERRY 144A","Corporates","Fixed Income","29,335.92","0.13","29,335.92","295.00","50067PAA7","US50067PAA75","-","99.32","United States","-","USD","1.16","5.13","1.00","Dec 15, 2027","4.63","1.34","-","5.13","1.34","5.13","Dec 16, 2019","Dec 16, 2019"
"ARDAGH GROUP SA 144A","Corporates","Fixed Income","29,227.39","0.13","29,227.39","275.00","039959AA9","US039959AA98","-","106.11","United States","-","USD","2.95","7.91","1.00","Dec 01, 2030","9.50","3.58","-","7.47","2.83","7.47","Nov 06, 2025","Nov 06, 2025"
"ARCHES BUYER INC 144A","Corporates","Fixed Income","29,226.68","0.13","29,226.68","297.00","039524AA1","US039524AA11","-","98.31","United States","-","USD","1.64","5.21","1.00","Jun 01, 2028","4.25","1.76","-","5.21","1.76","5.21","Dec 04, 2020","Dec 04, 2020"
"MOTION BONDCO DAC 144A","Corporates","Fixed Income","29,016.14","0.13","29,016.14","304.00","61978XAA5","US61978XAA54","-","95.30","United Kingdom","-","USD","1.26","10.50","1.00","Nov 15, 2027","6.63","1.22","-","10.50","1.22","10.50","Nov 04, 2019","Nov 04, 2019"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","28,913.37","0.13","28,913.37","294.00","302635AH0","US302635AH04","-","98.28","United States","-","USD","0.49","6.22","1.00","Jan 15, 2027","2.63","0.48","-","6.22","0.48","6.22","Jun 17, 2021","Jun 17, 2021"
"TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","28,889.18","0.13","28,889.18","283.00","87817AAB3","US87817AAB35","-","102.08","United States","-","USD","0.94","7.83","1.00","Jun 30, 2028","9.00","1.74","-","6.71","0.89","6.71","Nov 03, 2023","Nov 03, 2023"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","28,716.45","0.13","28,716.45","280.00","071734AQ0","US071734AQ04","-","102.58","Canada","-","USD","1.93","9.66","1.00","Sep 30, 2028","11.00","1.87","-","9.66","1.87","9.66","Sep 30, 2022","Sep 30, 2022"
"CHATHAM DELTA PARENT INC 144A","Corporates","Fixed Income","28,509.95","0.13","28,509.95","161.00","16208CAA7","US16208CAA71","-","177.19","United States","-","USD","4.34","-3.34","1.00","Oct 15, 2031","10.00","4.51","-","-3.34","4.51","-3.34","Feb 25, 2022","Feb 25, 2022"
"NOVELIS CORP 144A","Corporates","Fixed Income","28,478.25","0.13","28,478.25","296.00","670001AE6","US670001AE60","BKLPSC1","96.23","United States","-","USD","2.86","5.95","1.00","Jan 30, 2030","4.75","3.12","-","5.95","3.12","5.95","Jan 16, 2020","Jan 16, 2020"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","28,355.06","0.13","28,355.06","281.00","98877DAH8","US98877DAH89","-","101.05","Germany","-","USD","3.81","7.23","1.00","Mar 24, 2031","7.50","3.81","-","7.22","3.70","7.22","Sep 24, 2025","Sep 24, 2025"
"SPEEDWAY MOTORSPORTS LLC 144A","Corporates","Fixed Income","27,519.55","0.12","27,519.55","276.00","84779MAA2","US84779MAA27","-","99.66","United States","-","USD","0.93","5.15","1.00","Nov 01, 2027","4.88","1.22","-","5.15","1.22","5.15","Oct 23, 2019","Oct 23, 2019"
"APLD COMPUTECO 3 LLC 144A","Corporates","Fixed Income","27,511.95","0.12","27,511.95","282.00","03790NAA5","US03790NAA54","-","97.52","United States","-","USD","2.70","7.91","1.00","Jun 15, 2031","7.00","2.71","-","7.91","2.71","7.91","Jun 16, 2026","Jun 16, 2026"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","27,401.94","0.12","27,401.94","269.00","92332YAE1","US92332YAE14","-","101.98","United States","-","USD","2.30","6.36","1.00","Jan 15, 2030","7.00","3.07","-","6.13","2.26","6.13","Jul 24, 2024","Jul 24, 2024"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","27,299.45","0.12","27,299.45","284.00","00751YAF3","US00751YAF34","-","96.03","United States","-","USD","1.17","5.19","1.00","Oct 01, 2027","1.75","1.16","-","5.19","1.16","5.19","Sep 29, 2020","Sep 29, 2020"
"DISH DBS CORP","Corporates","Fixed Income","27,202.96","0.12","27,202.96","285.00","25470XBB0","US25470XBB01","-","95.31","United States","-","USD","1.82","10.07","1.00","Jul 01, 2028","7.38","1.76","-","10.07","1.76","10.07","Jul 01, 2020","Sep 29, 2020"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","27,200.00","0.12","27,200.00","286.00","853496AG2","US853496AG21","BMYXXP4","94.95","United States","-","USD","3.36","5.81","1.00","Jul 15, 2030","4.38","3.59","-","5.81","3.59","5.81","Jun 30, 2020","Jun 30, 2020"
"MCAFEE CORP 144A","Corporates","Fixed Income","27,147.97","0.12","27,147.97","321.00","579063AB4","US579063AB46","-","84.70","United States","-","USD","3.00","12.84","1.00","Feb 15, 2030","7.38","2.88","-","12.84","2.88","12.84","Feb 17, 2022","Feb 17, 2022"
"ARDONAGH FINCO LTD 144A","Corporates","Fixed Income","27,042.43","0.12","27,042.43","264.00","039853AA4","US039853AA46","-","102.49","United Kingdom","-","USD","2.50","7.10","1.00","Feb 15, 2031","7.75","3.81","-","6.68","2.31","6.68","Feb 16, 2024","Feb 16, 2024"
"QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","27,039.79","0.12","27,039.79","266.00","77583AAA8","US77583AAA88","-","101.51","United States","-","USD","3.26","6.14","1.00","Jul 15, 2031","6.50","4.20","-","6.01","3.08","6.01","Jun 17, 2026","Jun 17, 2026"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","27,010.75","0.12","27,010.75","264.00","01883LAF0","US01883LAF04","-","102.14","United States","-","USD","2.46","6.44","1.00","Jan 15, 2031","7.00","3.82","-","6.06","2.26","6.06","Dec 14, 2023","Dec 14, 2023"
"TRANSDIGM INC 144A","Corporates","Fixed Income","26,997.17","0.12","26,997.17","263.00","893647BS5","US893647BS53","-","102.71","United States","-","USD","1.88","6.16","1.00","Dec 15, 2030","6.88","3.75","-","5.48","1.92","5.48","Aug 18, 2023","Aug 18, 2023"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","26,899.03","0.12","26,899.03","270.00","65480CAK1","US65480CAK18","-","99.67","United States","-","USD","2.00","5.78","1.00","Sep 29, 2028","5.63","2.01","-","5.78","2.01","5.78","Sep 29, 2025","Sep 29, 2025"
"JANE STREET GROUP LLC 144A","Corporates","Fixed Income","26,790.73","0.12","26,790.73","258.00","47077WAC2","US47077WAC29","-","103.75","United States","-","USD","2.17","6.20","1.00","Apr 30, 2031","7.13","3.97","-","5.65","2.48","5.65","Apr 24, 2024","Apr 24, 2024"
"OPEN TEXT CORP 144A","Corporates","Fixed Income","26,739.11","0.12","26,739.11","274.00","683715AC0","US683715AC05","-","97.63","Canada","-","USD","1.48","5.46","1.00","Feb 15, 2028","3.88","1.48","-","5.46","1.48","5.46","Feb 18, 2020","Feb 18, 2020"
"ALBION FINANCING 1 SARL 144A","Corporates","Fixed Income","26,469.38","0.12","26,469.38","257.00","01330AAA4","US01330AAA43","-","102.81","Luxembourg","-","USD","2.36","6.17","1.00","May 21, 2030","7.00","3.27","-","5.91","2.50","5.91","May 21, 2025","May 21, 2025"
"ILIAD HOLDING SAS 144A","Corporates","Fixed Income","26,213.85","0.12","26,213.85","261.00","449691AC8","US449691AC82","-","100.29","France","-","USD","0.41","6.85","1.00","Oct 15, 2028","7.00","2.01","-","5.68","0.24","5.68","Oct 27, 2021","Oct 27, 2021"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","26,213.41","0.12","26,213.41","263.00","46284VAE1","US46284VAE11","BD3MND7","99.77","United States","-","USD","0.91","5.39","1.00","Mar 15, 2028","5.25","1.54","-","5.39","1.54","5.39","Dec 27, 2017","Dec 27, 2017"
"SM ENERGY CO","Corporates","Fixed Income","26,112.06","0.12","26,112.06","261.00","78454LAP5","US78454LAP58","BG43WV1","100.20","United States","-","USD","0.08","6.21","1.00","Jan 15, 2027","6.63","0.48","-","4.16","0.08","4.16","Aug 20, 2018","Aug 20, 2018"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","25,988.55","0.12","25,988.55","260.00","25461LAA0","US25461LAA08","-","99.78","United States","-","USD","0.74","6.09","1.00","Aug 15, 2027","5.88","1.00","-","6.09","1.00","6.09","Aug 02, 2021","Aug 02, 2021"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","25,945.70","0.12","25,945.70","257.00","428102AH0","US428102AH01","-","100.80","United States","-","USD","1.46","5.35","1.00","Mar 01, 2028","5.88","1.50","-","5.35","1.50","5.35","Feb 12, 2025","Feb 12, 2025"
"SM ENERGY CO 144A","Corporates","Fixed Income","25,936.18","0.12","25,936.18","248.00","17888HAB9","US17888HAB96","-","104.57","United States","-","USD","0.52","7.62","1.00","Jul 01, 2031","8.75","3.98","-","5.98","0.08","5.98","Jun 29, 2023","Jun 29, 2023"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","25,922.73","0.12","25,922.73","268.00","18064PAC3","US18064PAC32","-","96.79","United States","-","USD","1.84","5.63","1.00","Jul 01, 2028","3.88","1.85","-","5.63","1.85","5.63","Jun 24, 2021","Aug 19, 2021"
"DAVITA INC 144A","Corporates","Fixed Income","25,919.02","0.12","25,919.02","279.00","23918KAT5","US23918KAT51","BMFBJQ0","92.94","United States","-","USD","3.89","5.52","1.00","Feb 15, 2031","3.75","4.05","-","5.52","4.05","5.52","Aug 11, 2020","Aug 11, 2020"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","25,811.51","0.12","25,811.51","278.00","12543DBM1","US12543DBM11","-","92.85","United States","-","USD","3.31","7.43","1.00","May 15, 2030","5.25","3.35","-","7.43","3.35","7.43","Feb 04, 2022","Feb 04, 2022"
"PRIME HEALTHCARE SERVICES INC 144A","Corporates","Fixed Income","25,780.83","0.12","25,780.83","247.00","74165HAC2","US74165HAC25","-","104.38","United States","-","USD","1.44","7.76","1.00","Sep 01, 2029","9.38","2.60","-","7.10","1.84","7.10","Aug 29, 2024","Aug 29, 2024"
"FAIR ISAAC CORP 144A","Corporates","Fixed Income","25,619.24","0.12","25,619.24","262.00","303250AF1","US303250AF16","BKV3193","97.75","United States","-","USD","1.74","5.25","1.00","Jun 15, 2028","4.00","1.80","-","5.25","1.80","5.25","Dec 06, 2019","Dec 06, 2019"
"CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","25,594.06","0.12","25,594.06","258.00","18539UAC9","US18539UAC99","-","99.08","United States","-","USD","1.33","5.33","1.00","Mar 15, 2028","4.75","1.55","-","5.33","1.55","5.33","Dec 11, 2019","Dec 11, 2019"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","25,530.03","0.12","25,530.03","250.00","88033GDU1","US88033GDU13","-","102.16","United States","-","USD","1.89","6.22","1.00","May 15, 2031","6.75","4.04","-","5.49","1.69","5.49","May 15, 2024","Jun 25, 2024"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","25,431.05","0.12","25,431.05","254.00","18453HAC0","US18453HAC07","BM9NG16","100.21","United States","-","USD","0.08","5.92","1.00","Apr 15, 2028","7.75","0.12","-","5.92","0.12","5.92","Feb 17, 2021","Feb 17, 2021"
"MELCO RESORTS FINANCE LTD 144A","Corporates","Fixed Income","25,253.01","0.11","25,253.01","254.00","58547DAE9","US58547DAE94","-","99.26","Macau","-","USD","1.39","6.15","1.00","Jul 21, 2028","5.75","1.82","-","6.15","1.82","6.15","Jul 21, 2020","Jul 21, 2020"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","25,251.09","0.11","25,251.09","269.00","82967NBG2","US82967NBG25","BLFGN11","93.83","United States","-","USD","3.43","5.90","1.00","Jul 01, 2030","4.13","3.57","-","5.90","3.57","5.90","Jun 11, 2020","Jun 11, 2020"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","25,174.37","0.11","25,174.37","260.00","88033GDR8","US88033GDR83","2KQP5H9","96.86","United States","-","USD","2.77","5.37","1.00","Jan 15, 2030","4.38","3.19","-","5.37","3.19","5.37","Dec 01, 2021","Dec 01, 2021"
"CQP HOLDCO LP 144A","Corporates","Fixed Income","25,123.43","0.11","25,123.43","256.00","12657NAA8","US12657NAA81","BM8H4Y8","98.23","United States","-","USD","3.42","5.92","1.00","Jun 15, 2031","5.50","4.22","-","5.92","4.22","5.92","Jun 03, 2021","Jun 04, 2021"
"MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","24,731.29","0.11","24,731.29","249.00","57767XAA8","US57767XAA81","-","99.50","United States","-","USD","1.26","6.01","1.00","Aug 01, 2028","5.75","1.85","-","6.01","1.85","6.01","Jul 30, 2021","Jul 30, 2021"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","24,630.39","0.11","24,630.39","247.00","1248EPCS0","US1248EPCS01","-","99.62","United States","-","USD","1.89","6.51","1.00","Sep 01, 2029","6.38","2.72","-","6.51","2.72","6.51","Aug 09, 2022","Aug 09, 2022"
"OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","24,594.34","0.11","24,594.34","253.00","681639AA8","US681639AA87","-","97.19","United States","-","USD","1.97","5.62","1.00","Oct 01, 2028","4.25","2.04","-","5.62","2.04","5.62","Oct 01, 2021","Oct 01, 2021"
"LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","24,502.11","0.11","24,502.11","260.00","521088AD6","US521088AD62","BPLQGG9","94.13","United States","-","USD","1.20","13.85","1.00","Nov 01, 2027","8.75","1.15","-","13.85","1.15","13.85","Jun 24, 2024","Jun 24, 2024"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","24,419.62","0.11","24,419.62","246.00","38869AAA5","US38869AAA51","BK64CY3","99.34","United States","-","USD","0.93","5.44","1.00","Jul 15, 2027","4.75","0.96","-","5.44","0.96","5.44","Jun 25, 2019","Jun 25, 2019"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","24,417.18","0.11","24,417.18","268.00","82967NBM9","US82967NBM92","-","91.12","United States","-","USD","4.34","5.91","1.00","Sep 01, 2031","3.88","4.47","-","5.91","4.47","5.91","Aug 16, 2021","Aug 16, 2021"
"ALTICE FINANCING SA 144A","Corporates","Fixed Income","24,400.85","0.11","24,400.85","366.00","02154CAF0","US02154CAF05","BKP87R4","66.63","Luxembourg","-","USD","1.43","35.71","1.00","Jan 15, 2028","5.00","1.23","-","35.71","1.23","35.71","Jan 22, 2020","Jan 22, 2020"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","24,299.13","0.11","24,299.13","252.00","737446AQ7","US737446AQ74","BLCF601","96.51","United States","-","USD","2.98","5.67","1.00","Apr 15, 2030","4.63","3.34","-","5.67","3.34","5.67","Feb 26, 2020","Feb 26, 2020"
"ATLAS LUXCO 4 SARL 144A","Corporates","Fixed Income","24,232.98","0.11","24,232.98","246.00","049362AA4","US049362AA49","-","98.40","United States","-","USD","1.62","5.53","1.00","Jun 01, 2028","4.63","1.76","-","5.53","1.76","5.53","May 14, 2021","May 14, 2021"
"NATIONAL MENTOR HOLDINGS INC 144A","Corporates","Fixed Income","24,203.89","0.11","24,203.89","231.00","63688RAF4","US63688RAF47","BV3PLR2","104.68","United States","-","USD","2.80","9.18","1.00","Dec 15, 2030","10.50","3.47","-","8.87","2.82","8.87","Dec 12, 2025","Dec 12, 2025"
"SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Corporates","Fixed Income","24,174.72","0.11","24,174.72","240.00","83419YAA4","US83419YAA47","-","100.75","United States","-","USD","3.47","6.19","1.00","May 15, 2031","6.38","4.06","-","6.15","3.32","6.15","May 12, 2026","May 12, 2026"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","23,928.16","0.11","23,928.16","236.00","85172FAQ2","US85172FAQ28","BK62TX5","101.31","United States","-","USD","1.05","5.70","1.00","Jan 15, 2028","6.63","1.41","-","5.26","0.95","5.26","May 09, 2019","May 09, 2019"
"B&G FOODS INC 144A","Corporates","Fixed Income","23,863.67","0.11","23,863.67","239.00","05508WAC9","US05508WAC91","-","99.92","United States","-","USD","1.51","8.03","1.00","Sep 15, 2028","8.00","1.90","-","8.03","1.90","8.03","Sep 26, 2023","Sep 26, 2023"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","23,757.09","0.11","23,757.09","244.00","1248EPCB7","US1248EPCB75","BK8KJX7","97.47","United States","-","USD","2.32","6.35","1.00","Jun 01, 2029","5.38","2.60","-","6.35","2.60","6.35","May 23, 2019","May 23, 2019"
"MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","23,678.57","0.11","23,678.57","230.00","603051AE3","US603051AE37","-","103.07","Australia","-","USD","0.20","7.70","1.00","Oct 01, 2028","9.25","1.92","-","5.27","0.20","5.27","Oct 03, 2023","Oct 03, 2023"
"ROCKET SOFTWARE INC 144A","Corporates","Fixed Income","23,557.08","0.11","23,557.08","237.00","77314EAB4","US77314EAB48","-","99.41","United States","-","USD","1.56","9.28","1.00","Nov 28, 2028","9.00","2.05","-","9.28","2.05","9.28","May 01, 2024","May 01, 2024"
"NORDSTROM INC","Corporates","Fixed Income","23,552.02","0.11","23,552.02","238.00","655664AS9","US655664AS97","BYXCM71","99.03","United States","-","USD","0.64","5.51","1.00","Mar 15, 2027","4.00","0.63","-","5.51","0.63","5.51","Mar 09, 2017","Mar 09, 2017"
"NCR ATLEOS CORP 144A","Corporates","Fixed Income","23,372.87","0.11","23,372.87","220.00","638962AA8","US638962AA84","-","106.33","United States","-","USD","0.20","6.89","1.00","Apr 01, 2029","9.50","2.32","-","1.66","0.20","1.66","Sep 27, 2023","Sep 27, 2023"
"JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","23,337.18","0.11","23,337.18","238.00","47216FAA5","US47216FAA57","-","98.19","United States","-","USD","2.01","5.16","1.00","Jan 15, 2029","4.38","2.33","-","5.16","2.33","5.16","Apr 29, 2021","Apr 29, 2021"
"CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","23,323.83","0.11","23,323.83","230.00","18060TAC9","US18060TAC99","-","101.45","United States","-","USD","0.85","5.90","1.00","May 15, 2028","6.75","1.68","-","4.93","0.79","4.93","May 04, 2023","May 04, 2023"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","23,300.87","0.11","23,300.87","239.00","57763RAF4","US57763RAF47","-","97.53","United States","-","USD","2.67","10.05","1.00","Apr 15, 2030","9.25","3.02","-","10.05","3.02","10.05","Nov 26, 2025","Nov 26, 2025"
"ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","23,198.81","0.11","23,198.81","236.00","28618MAA4","US28618MAA45","BMDNW03","98.47","United States","-","USD","1.74","4.64","1.00","Sep 01, 2028","3.88","1.98","-","4.64","1.98","4.64","Aug 18, 2020","Aug 18, 2020"
"UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","23,153.83","0.10","23,153.83","229.00","914906AZ5","US914906AZ55","-","101.31","United States","-","USD","3.04","8.18","1.00","Jul 31, 2031","8.50","3.89","-","8.00","2.54","8.00","Jun 07, 2024","Jun 07, 2024"
"CORELOGIC INC 144A","Corporates","Fixed Income","23,112.91","0.10","23,112.91","231.00","21871DAG8","US21871DAG88","-","100.00","United States","-","USD","3.70","8.48","1.00","Jul 21, 2031","8.50","4.02","-","8.47","3.34","8.47","Jul 21, 2026","Jul 21, 2026"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","23,076.00","0.10","23,076.00","247.00","071734AN7","US071734AN72","-","93.31","United States","-","USD","1.77","8.83","1.00","Jun 01, 2028","4.88","1.72","-","8.83","1.72","8.83","Jun 08, 2021","Jun 08, 2021"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","23,036.24","0.10","23,036.24","234.00","60855RAJ9","US60855RAJ95","-","98.35","United States","-","USD","1.66","5.29","1.00","Jun 15, 2028","4.38","1.80","-","5.29","1.80","5.29","Jun 02, 2020","Jun 02, 2020"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","22,989.13","0.10","22,989.13","234.00","46284VAJ0","US46284VAJ08","BL57W73","98.28","United States","-","USD","2.85","5.74","1.00","Jul 15, 2030","5.25","3.55","-","5.74","3.55","5.74","Jun 22, 2020","Jun 22, 2020"
"NRG ENERGY INC","Corporates","Fixed Income","22,952.75","0.10","22,952.75","230.00","629377CE0","US629377CE03","BF5J772","99.93","United States","-","USD","0.61","5.80","1.00","Jan 15, 2028","5.75","1.41","-","5.80","1.41","5.80","Jul 15, 2018","Oct 30, 2018"
"MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","22,943.27","0.10","22,943.27","227.00","601137AA0","US601137AA09","-","101.26","United States","-","USD","2.77","6.02","1.00","Aug 01, 2030","6.38","3.43","-","5.91","2.66","5.91","Aug 07, 2025","Aug 07, 2025"
"AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","22,868.81","0.10","22,868.81","226.00","023771T32","US023771T329","-","101.14","United States","-","USD","0.57","6.47","1.00","Feb 15, 2028","7.25","1.43","-","5.21","0.55","5.21","Feb 15, 2023","Feb 15, 2023"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","22,844.07","0.10","22,844.07","227.00","01309QAA6","US01309QAA67","-","100.84","United States","-","USD","0.62","5.93","1.00","Feb 15, 2028","6.50","1.44","-","5.00","0.55","5.00","Feb 13, 2023","Feb 13, 2023"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","22,783.55","0.10","22,783.55","219.00","15089QAW4","US15089QAW42","-","103.97","United States","-","USD","2.07","5.02","1.00","Nov 15, 2028","7.35","2.12","-","4.95","2.05","4.95","Aug 24, 2023","Aug 24, 2023"
"BRAND INDUSTRIAL SERVICES INC 144A","Corporates","Fixed Income","22,695.47","0.10","22,695.47","266.00","104931AA8","US104931AA85","-","85.19","United States","-","USD","3.10","15.43","1.00","Aug 01, 2030","10.38","2.94","-","15.43","2.94","15.43","Aug 01, 2023","Aug 01, 2023"
"RAVEN ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","22,666.71","0.10","22,666.71","231.00","75420NAA1","US75420NAA19","-","97.96","United States","-","USD","3.79","7.34","1.00","Nov 15, 2031","6.88","4.33","-","7.34","4.33","7.34","Nov 12, 2024","Nov 12, 2024"
"NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","22,625.79","0.10","22,625.79","215.00","640695AC6","US640695AC66","-","105.26","United States","-","USD","2.67","9.00","1.00","May 15, 2031","10.38","3.71","-","8.52","2.75","8.52","Nov 07, 2025","Nov 07, 2025"
"SABRE GLBL INC 144A","Corporates","Fixed Income","22,594.50","0.10","22,594.50","238.00","78573NAM4","US78573NAM48","-","94.78","United States","-","USD","3.15","12.83","1.00","Jul 15, 2030","11.13","3.11","-","12.83","3.11","12.83","Jun 04, 2025","Jun 04, 2025"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","22,526.16","0.10","22,526.16","229.00","65480CAL9","US65480CAL90","-","98.26","United States","-","USD","3.60","6.60","1.00","Sep 30, 2030","6.13","3.58","-","6.60","3.58","6.60","Sep 29, 2025","Sep 29, 2025"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","22,516.28","0.10","22,516.28","228.00","68245XAJ8","US68245XAJ81","-","98.77","Canada","-","USD","1.35","5.24","1.00","Jan 15, 2028","4.38","1.41","-","5.24","1.41","5.24","Nov 19, 2019","Nov 19, 2019"
"EDGED COMPUTE LLC 144A","Corporates","Fixed Income","22,382.45","0.10","22,382.45","232.00","28002AAA4","US28002AAA43","BT7J9Z0","96.55","United States","-","USD","2.38","8.95","1.00","Apr 30, 2031","7.50","2.35","-","8.95","2.35","8.95","Apr 29, 2026","Apr 29, 2026"
"COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","22,365.06","0.10","22,365.06","226.00","19240CAE3","US19240CAE30","-","98.86","United States","-","USD","0.87","8.31","1.00","Jun 15, 2027","7.00","0.86","-","8.31","0.86","8.31","Jun 22, 2022","Jun 22, 2022"
"CINEMARK USA INC 144A","Corporates","Fixed Income","22,362.55","0.10","22,362.55","224.00","172441BF3","US172441BF30","-","99.67","United States","-","USD","1.13","5.43","1.00","Jul 15, 2028","5.25","1.87","-","5.43","1.87","5.43","Jun 15, 2021","Jun 15, 2021"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","22,284.32","0.10","22,284.32","216.00","18453HAG1","US18453HAG11","-","103.36","United States","-","USD","2.50","6.27","1.00","Feb 15, 2031","7.13","3.77","-","5.91","2.67","5.91","Aug 04, 2025","Aug 04, 2025"
"ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","22,256.53","0.10","22,256.53","218.00","28414HAG8","US28414HAG83","BK6ZHZ2","102.31","United States","-","USD","1.75","5.48","1.00","Aug 28, 2028","6.40","1.91","-","5.33","1.70","5.33","Feb 28, 2019","Jun 26, 2019"
"ENERSYS 144A","Corporates","Fixed Income","22,170.55","0.10","22,170.55","224.00","29275YAC6","US29275YAC66","-","99.13","United States","-","USD","1.31","5.02","1.00","Dec 15, 2027","4.38","1.35","-","5.02","1.35","5.02","Dec 11, 2019","Dec 11, 2019"
"BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","22,163.05","0.10","22,163.05","224.00","09257WAD2","US09257WAD20","-","99.11","United States","-","USD","0.49","5.61","1.00","Jan 15, 2027","3.75","0.48","-","5.61","0.48","5.61","Oct 05, 2021","Oct 05, 2021"
"BLOCK INC 144A","Corporates","Fixed Income","22,141.67","0.10","22,141.67","221.00","852234AT0","US852234AT09","-","99.98","United States","-","USD","2.97","5.63","1.00","Aug 15, 2030","5.63","3.52","-","5.63","3.52","5.63","Aug 18, 2025","Aug 18, 2025"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","22,091.31","0.10","22,091.31","221.00","70052LAB9","US70052LAB99","BMGWP75","100.05","United States","-","USD","0.37","5.85","1.00","Oct 01, 2028","5.88","2.01","-","5.20","0.08","5.20","Sep 18, 2020","Sep 18, 2020"
"EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","22,084.24","0.10","22,084.24","221.00","28035QAA0","US28035QAA04","-","99.79","United States","-","USD","0.94","5.62","1.00","Jun 01, 2028","5.50","1.74","-","5.62","1.74","5.62","May 22, 2020","May 22, 2020"
"CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","21,959.56","0.10","21,959.56","220.00","12511VAA6","US12511VAA61","-","99.82","United States","-","USD","1.71","5.80","1.00","Apr 01, 2030","5.75","3.24","-","5.80","3.24","5.80","Apr 13, 2022","Apr 13, 2022"
"CELESTIAL-SATURN MERGER SUB INC 144A","Corporates","Fixed Income","21,931.39","0.10","21,931.39","221.00","21871DAD5","US21871DAD57","BNXL5S3","99.46","United States","-","USD","1.24","4.81","1.00","May 01, 2028","4.50","1.68","-","4.81","1.68","4.81","Apr 28, 2021","Apr 28, 2021"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Corporates","Fixed Income","21,930.46","0.10","21,930.46","224.00","31556TAC3","US31556TAC36","-","97.77","United States","-","USD","2.49","7.49","1.00","Jan 15, 2030","6.75","3.05","-","7.49","3.05","7.49","Jan 27, 2022","Jan 27, 2022"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","21,914.25","0.10","21,914.25","233.00","92328MAB9","US92328MAB90","-","93.86","United States","-","USD","4.36","5.53","1.00","Aug 15, 2031","4.13","4.41","-","5.53","4.41","5.53","Aug 05, 2021","Aug 05, 2021"
"ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","21,908.27","0.10","21,908.27","216.00","02090DAA6","US02090DAA63","-","101.65","France","-","USD","0.03","8.90","1.00","Nov 01, 2029","9.50","2.74","-","-5.00","0.04","-5.00","Oct 01, 2025","Oct 01, 2025"
"PHOTO HOLDINGS LLC 144A","Corporates","Fixed Income","21,853.96","0.10","21,853.96","211.00","71924PAA6","US71924PAA66","-","103.48","United States","-","USD","3.33","11.06","1.00","Jul 01, 2031","12.00","3.67","-","10.89","3.09","10.89","Jun 22, 2026","Jun 22, 2026"
"MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","21,818.74","0.10","21,818.74","220.00","552953CH2","US552953CH22","BMXWF12","99.04","United States","-","USD","2.02","5.21","1.00","Oct 15, 2028","4.75","2.08","-","5.21","2.08","5.21","Oct 13, 2020","Oct 13, 2020"
"ALTICE FINANCING SA 144A","Corporates","Fixed Income","21,793.71","0.10","21,793.71","340.00","02154CAH6","US02154CAH60","-","64.16","Luxembourg","-","USD","2.65","22.50","1.00","Aug 15, 2029","5.75","2.43","-","22.50","2.43","22.50","Aug 12, 2021","Aug 12, 2021"
"TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","21,777.21","0.10","21,777.21","218.00","87470LAD3","US87470LAD38","BYWJVR6","99.77","United States","-","USD","0.91","5.67","1.00","Jan 15, 2028","5.50","1.41","-","5.67","1.41","5.67","Sep 15, 2017","Sep 15, 2017"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","21,691.92","0.10","21,691.92","223.00","88033GDM9","US88033GDM96","BPVCFV5","97.25","United States","-","USD","2.37","5.29","1.00","Jun 01, 2029","4.25","2.65","-","5.29","2.65","5.29","Jun 02, 2021","Jun 02, 2021"
"ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","21,678.39","0.10","21,678.39","232.00","74841CAB7","US74841CAB72","BN7RYH9","93.62","United States","-","USD","3.86","5.45","1.00","Mar 01, 2031","3.88","4.09","-","5.45","4.09","5.45","Sep 14, 2020","Sep 14, 2020"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","21,586.37","0.10","21,586.37","221.00","36168QAL8","US36168QAL86","-","97.78","Canada","-","USD","1.83","5.08","1.00","Aug 01, 2028","4.00","1.92","-","5.08","1.92","5.08","Nov 23, 2020","Nov 23, 2020"
"BALL CORPORATION","Corporates","Fixed Income","21,495.71","0.10","21,495.71","236.00","058498AW6","US058498AW66","BKY44N8","91.05","United States","-","USD","3.73","5.34","1.00","Aug 15, 2030","2.88","3.72","-","5.34","3.72","5.34","Aug 13, 2020","Aug 13, 2020"
"SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","21,487.85","0.10","21,487.85","204.00","83283WAE3","US83283WAE30","-","105.11","United States","-","USD","1.02","7.68","1.00","Nov 15, 2031","8.88","4.17","-","6.39","0.32","6.39","Nov 20, 2023","Nov 20, 2023"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","21,436.17","0.10","21,436.17","210.00","65480CAF2","US65480CAF23","BNQQSJ7","102.24","United States","-","USD","1.91","5.92","1.00","Sep 15, 2028","7.05","1.94","-","5.88","1.87","5.88","Sep 15, 2023","Sep 15, 2023"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","21,391.86","0.10","21,391.86","352.00","126307BN6","US126307BN62","-","60.77","United States","-","USD","1.97","36.83","1.00","Jan 31, 2029","11.75","1.69","-","36.83","1.69","36.83","Jan 25, 2024","Jan 25, 2024"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","21,391.42","0.10","21,391.42","233.00","92769XAP0","US92769XAP06","BJDQX75","91.92","United Kingdom","-","USD","2.57","8.78","1.00","May 15, 2029","5.50","2.51","-","8.78","2.51","8.78","May 16, 2019","May 16, 2019"
"GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","21,324.85","0.10","21,324.85","220.00","398905AN9","US398905AN98","BMD7LD1","97.00","United States","-","USD","1.89","5.55","1.00","Aug 15, 2028","4.00","1.93","-","5.55","1.93","5.55","Aug 17, 2020","Aug 17, 2020"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","21,149.03","0.10","21,149.03","229.00","92556HAB3","US92556HAB33","BL66P92","92.23","United States","-","USD","3.97","6.99","1.00","Jan 15, 2031","4.95","3.93","-","6.99","3.93","6.99","Apr 01, 2020","Apr 01, 2020"
"COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","21,089.62","0.10","21,089.62","208.00","216762AK0","US216762AK06","-","101.25","United States","-","USD","3.23","8.90","1.00","Mar 01, 2031","9.25","3.59","-","8.82","2.94","8.82","Mar 04, 2026","Mar 04, 2026"
"TKC HOLDINGS INC 144A","Corporates","Fixed Income","20,963.95","0.09","20,963.95","205.00","87256YAE3","US87256YAE32","-","102.37","United States","-","USD","2.70","7.81","1.00","Aug 15, 2030","8.50","3.29","-","7.62","2.59","7.62","Feb 17, 2026","Feb 17, 2026"
"CENTENE CORPORATION","Corporates","Fixed Income","20,913.61","0.09","20,913.61","241.00","15135BAZ4","US15135BAZ40","BM8DBR8","86.95","United States","-","USD","4.56","5.64","1.00","Aug 01, 2031","2.63","4.53","-","5.64","4.53","5.64","Aug 12, 2021","Aug 12, 2021"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","20,906.85","0.09","20,906.85","210.00","65480CAG0","US65480CAG06","-","99.71","United States","-","USD","1.10","5.56","1.00","Sep 13, 2027","5.30","1.09","-","5.56","1.09","5.56","Sep 13, 2024","Sep 13, 2024"
"VALARIS LTD 144A","Corporates","Fixed Income","20,892.52","0.09","20,892.52","201.00","91889FAC5","US91889FAC59","-","103.92","United States","-","USD","1.14","7.17","1.00","Apr 30, 2030","8.38","3.17","-","5.83","0.74","5.83","Apr 19, 2023","Apr 19, 2023"
"NOBLE FINANCE II LLC 144A","Corporates","Fixed Income","20,862.97","0.09","20,862.97","202.00","65505PAA5","US65505PAA57","-","103.51","United States","-","USD","1.19","6.91","1.00","Apr 15, 2030","8.00","3.15","-","5.76","0.71","5.76","Apr 18, 2023","Apr 18, 2023"
"STATION CASINOS LLC 144A","Corporates","Fixed Income","20,725.37","0.09","20,725.37","210.00","857691AG4","US857691AG41","-","98.79","United States","-","USD","1.37","5.31","1.00","Feb 15, 2028","4.50","1.47","-","5.31","1.47","5.31","Feb 07, 2020","Feb 07, 2020"
"TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","20,605.65","0.09","20,605.65","208.00","88104LAE3","US88104LAE39","BD2BVC0","99.26","United States","-","USD","1.34","5.50","1.00","Jan 31, 2028","5.00","1.42","-","5.50","1.42","5.50","Dec 12, 2017","Dec 12, 2017"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","20,598.14","0.09","20,598.14","218.00","302635AK3","US302635AK33","-","94.46","United States","-","USD","2.11","5.80","1.00","Oct 12, 2028","3.13","2.10","-","5.80","2.10","5.80","Oct 12, 2021","Oct 12, 2021"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","20,573.20","0.09","20,573.20","216.00","013092AG6","US013092AG61","BKPMPR2","95.07","United States","-","USD","2.43","5.51","1.00","Mar 15, 2029","3.50","2.46","-","5.51","2.46","5.51","Aug 31, 2020","Aug 31, 2020"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","20,547.94","0.09","20,547.94","212.00","62886HBY6","US62886HBY62","-","96.90","United States","-","USD","3.58","6.68","1.00","Jan 15, 2031","5.88","3.87","-","6.68","3.87","6.68","Sep 17, 2025","Sep 17, 2025"
"ARBOR REALTY TRUST INC 144A","Corporates","Fixed Income","20,519.58","0.09","20,519.58","211.00","038923AQ1","US038923AQ12","BLPMSL4","97.11","United States","-","USD","0.64","9.08","1.00","Mar 15, 2027","4.50","0.62","-","9.08","0.62","9.08","Mar 04, 2020","Mar 04, 2020"
"KB HOME","Corporates","Fixed Income","20,424.30","0.09","20,424.30","203.00","48666KAX7","US48666KAX72","-","100.71","United States","-","USD","0.41","6.06","1.00","Jun 15, 2027","6.88","0.87","-","5.09","0.40","5.09","Feb 20, 2019","Feb 20, 2019"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","20,282.28","0.09","20,282.28","205.00","024747AF4","US024747AF43","BKML055","98.74","United States","-","USD","1.36","4.88","1.00","Jan 15, 2028","4.00","1.43","-","4.88","1.43","4.88","Oct 31, 2019","Oct 31, 2019"
"PATTERN ENERGY OPERATIONS LP 144A","Corporates","Fixed Income","20,253.57","0.09","20,253.57","206.00","70339PAA7","US70339PAA75","-","98.23","United States","-","USD","1.74","5.41","1.00","Aug 15, 2028","4.50","1.92","-","5.41","1.92","5.41","Jul 28, 2020","Jul 28, 2020"
"TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","20,235.08","0.09","20,235.08","203.00","87265HAF6","US87265HAF64","BF4SN83","99.80","United States","-","USD","0.70","5.48","1.00","Jun 01, 2027","5.25","0.84","-","5.48","0.84","5.48","Jun 08, 2017","Jun 08, 2017"
"SUNRISE FINCO I BV 144A","Corporates","Fixed Income","20,212.19","0.09","20,212.19","216.00","90320BAA7","US90320BAA70","-","93.69","Netherlands","-","USD","4.07","6.37","1.00","Jul 15, 2031","4.88","4.33","-","6.37","4.33","6.37","Apr 21, 2021","Apr 21, 2021"
"HB FULLER CO","Corporates","Fixed Income","20,212.14","0.09","20,212.14","204.00","359694AB2","US359694AB24","BF370B3","99.06","United States","-","USD","0.57","5.67","1.00","Feb 15, 2027","4.00","0.55","-","5.67","0.55","5.67","Feb 14, 2017","Feb 14, 2017"
"GRIFOLS SA 144A","Corporates","Fixed Income","20,195.70","0.09","20,195.70","205.00","39843UAA0","US39843UAA07","-","98.35","Spain","-","USD","1.82","5.54","1.00","Oct 15, 2028","4.75","2.07","-","5.54","2.07","5.54","Oct 05, 2021","Oct 05, 2021"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","20,129.43","0.09","20,129.43","203.00","88033GDH0","US88033GDH02","BPTJRG7","98.92","United States","-","USD","1.52","5.22","1.00","Jun 15, 2028","4.63","1.80","-","5.22","1.80","5.22","Jun 16, 2020","Jun 16, 2020"
"VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","20,111.42","0.09","20,111.42","247.00","92858RAA8","US92858RAA86","-","81.57","United Kingdom","-","USD","4.04","9.33","1.00","Jan 31, 2031","4.25","3.94","-","9.33","3.94","9.33","Sep 24, 2020","Sep 24, 2020"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","20,081.47","0.09","20,081.47","204.00","12543DBJ8","US12543DBJ81","BMDMJ98","98.35","United States","-","USD","2.00","7.55","1.00","Apr 15, 2029","6.88","2.41","-","7.55","2.41","7.55","Feb 02, 2021","Feb 02, 2021"
"CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","20,060.96","0.09","20,060.96","203.00","171484AE8","US171484AE81","BD3MMN0","98.87","United States","-","USD","1.34","5.55","1.00","Jan 15, 2028","4.75","1.42","-","5.55","1.42","5.55","Dec 27, 2017","Dec 27, 2017"
"VERSANT MEDIA GROUP INC 144A","Corporates","Fixed Income","20,046.30","0.09","20,046.30","194.00","925283AA1","US925283AA12","-","103.24","United States","-","USD","2.64","6.41","1.00","Jan 30, 2031","7.25","3.65","-","6.15","2.76","6.15","Oct 29, 2025","Oct 29, 2025"
"KENNEDY-WILSON INC 144A","Corporates","Fixed Income","19,980.73","0.09","19,980.73","196.00","489399AR6","US489399AR60","-","102.01","United States","-","USD","3.38","6.51","1.00","Jun 01, 2031","7.00","4.05","-","6.40","3.33","6.40","May 29, 2026","May 29, 2026"
"ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","19,966.42","0.09","19,966.42","206.00","682189AQ8","US682189AQ81","BL54B77","97.02","United States","-","USD","1.93","5.38","1.00","Sep 01, 2028","3.88","1.97","-","5.38","1.97","5.38","Aug 21, 2020","Aug 21, 2020"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","19,948.17","0.09","19,948.17","199.00","1248EPCT8","US1248EPCT83","-","100.31","United States","-","USD","2.36","7.29","1.00","Mar 01, 2031","7.38","3.76","-","7.16","1.47","7.16","Feb 13, 2023","Feb 13, 2023"
"ALTICE FINANCING SA 144A","Corporates","Fixed Income","19,929.41","0.09","19,929.41","278.00","02154CAJ2","US02154CAJ27","-","71.68","Luxembourg","-","USD","0.95","48.86","1.00","Jul 15, 2027","9.63","0.78","-","48.86","0.78","48.86","Mar 11, 2024","Mar 11, 2024"
"DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","19,905.04","0.09","19,905.04","186.00","26156FAA1","US26156FAA12","2423780","107.29","Germany","-","USD","2.80","6.41","1.00","Jun 30, 2031","8.15","4.06","-","5.44","2.61","5.44","May 25, 1999","May 25, 1999"
"VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","19,898.88","0.09","19,898.88","245.00","92858RAB6","US92858RAB69","-","81.11","United Kingdom","-","USD","4.34","9.60","1.00","Jul 15, 2031","4.75","4.23","-","9.60","4.23","9.60","Jul 07, 2021","Jul 07, 2021"
"MADISON IAQ LLC 144A","Corporates","Fixed Income","19,896.18","0.09","19,896.18","203.00","55760LAA5","US55760LAA52","BM9PWZ8","98.03","United States","-","USD","1.74","5.20","1.00","Jun 30, 2028","4.13","1.84","-","5.20","1.84","5.20","Jun 21, 2021","Jun 21, 2021"
"ENDO FINANCE HOLDINGS LP 144A","Corporates","Fixed Income","19,865.44","0.09","19,865.44","189.00","29281RAA7","US29281RAA77","-","105.29","United States","-","USD","1.71","7.16","1.00","Apr 15, 2031","8.50","3.81","-","6.36","2.39","6.36","Apr 23, 2024","Apr 23, 2024"
"ITT HOLDINGS LLC 144A","Corporates","Fixed Income","19,814.02","0.09","19,814.02","199.00","45074JAA2","US45074JAA25","-","99.44","United States","-","USD","1.51","6.70","1.00","Aug 01, 2029","6.50","2.64","-","6.70","2.64","6.70","Jul 08, 2021","Jul 08, 2021"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","19,774.81","0.09","19,774.81","198.00","82967NBC1","US82967NBC11","BJYHK54","99.67","United States","-","USD","1.79","5.62","1.00","Jul 01, 2029","5.50","2.69","-","5.62","2.69","5.62","Jun 07, 2019","Jun 07, 2019"
"COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","19,768.64","0.09","19,768.64","200.00","205768AS3","US205768AS39","BMW2W01","98.71","United States","-","USD","1.85","7.29","1.00","Mar 01, 2029","6.75","2.30","-","7.29","2.30","7.29","Mar 04, 2021","Mar 04, 2021"
"SERVICE PROPERTIES TRUST 144A","Corporates","Fixed Income","19,735.19","0.09","19,735.19","187.00","81761LAC6","US81761LAC63","-","105.27","United States","-","USD","0.66","7.41","1.00","Nov 15, 2031","8.63","4.20","-","5.34","0.32","5.34","Nov 16, 2023","Nov 16, 2023"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","19,700.24","0.09","19,700.24","224.00","12543DBL3","US12543DBL38","-","87.81","United States","-","USD","3.21","10.15","1.00","Apr 01, 2030","6.13","3.12","-","10.15","3.12","10.15","May 19, 2021","May 19, 2021"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","19,570.62","0.09","19,570.62","206.00","46284VAN1","US46284VAN10","-","95.23","United States","-","USD","3.65","5.70","1.00","Feb 15, 2031","4.50","3.98","-","5.70","3.98","5.70","Aug 18, 2020","Aug 18, 2020"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","19,566.20","0.09","19,566.20","203.00","18972EAB1","US18972EAB11","-","96.47","United States","-","USD","2.76","9.89","1.00","Apr 15, 2030","8.75","3.04","-","9.89","3.04","9.89","Apr 13, 2022","Apr 13, 2022"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","19,504.03","0.09","19,504.03","190.00","019576AF4","US019576AF49","-","102.49","United States","-","USD","2.52","6.15","1.00","Jun 15, 2030","6.88","3.38","-","5.93","2.60","5.93","Jun 12, 2025","Jun 12, 2025"
"VERITIV OPERATING CO 144A","Corporates","Fixed Income","19,469.64","0.09","19,469.64","189.00","92339LAA0","US92339LAA08","BMJ0LG7","103.00","United States","-","USD","2.32","9.64","1.00","Nov 30, 2030","10.50","3.42","-","9.06","2.04","9.06","Nov 30, 2023","Nov 30, 2023"
"ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","19,450.88","0.09","19,450.88","194.00","03690AAF3","US03690AAF30","BK60MT6","100.01","United States","-","USD","0.49","5.74","1.00","Jan 15, 2028","5.75","1.41","-","5.65","0.08","5.65","Jun 28, 2019","Jun 28, 2019"
"DISH DBS CORP","Corporates","Fixed Income","19,436.41","0.09","19,436.41","215.00","25470XBD6","US25470XBD66","-","90.56","United States","-","USD","0.00","-","1.00","Jun 01, 2029","5.13","0.00","-","-","0.00","-","May 24, 2021","Aug 30, 2021"
"STAR PARENT INC 144A","Corporates","Fixed Income","19,413.20","0.09","19,413.20","185.00","855170AA4","US855170AA41","-","105.12","United States","-","USD","0.44","7.55","1.00","Oct 01, 2030","9.00","3.40","-","5.53","0.20","5.53","Sep 28, 2023","Sep 28, 2023"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","19,286.16","0.09","19,286.16","186.00","35641AAA6","US35641AAA60","-","103.88","United States","-","USD","0.72","7.54","1.00","Feb 01, 2029","9.25","2.15","-","6.09","0.50","6.09","Feb 07, 2024","Feb 07, 2024"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","19,282.83","0.09","19,282.83","205.00","911363AM1","US911363AM11","BLFGYK7","94.06","United States","-","USD","3.77","5.35","1.00","Feb 15, 2031","3.88","4.05","-","5.35","4.05","5.35","Aug 10, 2020","Aug 10, 2020"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","19,270.20","0.09","19,270.20","309.00","126307BM8","US126307BM89","-","62.36","United States","-","USD","1.59","42.90","1.00","May 15, 2028","11.25","1.34","-","42.90","1.34","42.90","Apr 25, 2023","Apr 25, 2023"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","19,250.47","0.09","19,250.47","201.00","92328MAA1","US92328MAA18","-","95.67","United States","-","USD","2.76","5.42","1.00","Aug 15, 2029","3.88","2.80","-","5.42","2.80","5.42","Aug 05, 2021","Aug 05, 2021"
"DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","19,248.27","0.09","19,248.27","194.00","254948AP7","US254948AP74","-","99.31","United States","-","USD","2.40","4.33","1.00","Mar 15, 2029","4.05","2.46","-","4.33","2.46","4.33","Mar 15, 2026","May 29, 2026"
"SM ENERGY CO 144A","Corporates","Fixed Income","19,224.92","0.09","19,224.92","183.00","17888HAC7","US17888HAC79","-","105.26","United States","-","USD","0.43","7.17","1.00","Nov 01, 2030","8.63","3.51","-","5.01","0.28","5.01","Oct 17, 2023","Oct 17, 2023"
"ACRISURE LLC 144A","Corporates","Fixed Income","19,216.99","0.09","19,216.99","198.00","00489LAL7","US00489LAL71","-","97.10","United States","-","USD","3.07","8.31","1.00","Nov 06, 2030","7.50","3.55","-","8.31","3.55","8.31","Jun 20, 2024","Jun 20, 2024"
"TRANSDIGM INC","Corporates","Fixed Income","19,183.50","0.09","19,183.50","195.00","893647BP1","US893647BP15","-","98.24","United States","-","USD","1.99","5.39","1.00","Jan 15, 2029","4.63","2.32","-","5.39","2.32","5.39","Jul 15, 2021","Sep 20, 2021"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","19,171.94","0.09","19,171.94","203.00","432833AL5","US432833AL52","BNDLGZ7","94.30","United States","-","USD","3.92","5.36","1.00","May 01, 2031","4.00","4.24","-","5.36","4.24","5.36","Dec 01, 2020","Dec 01, 2020"
"TRANSDIGM INC 144A","Corporates","Fixed Income","19,050.49","0.09","19,050.49","185.00","893647BT3","US893647BT37","-","103.18","United States","-","USD","2.03","6.41","1.00","Dec 01, 2031","7.13","4.39","-","5.67","2.15","5.67","Nov 28, 2023","Nov 28, 2023"
"CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","19,028.27","0.09","19,028.27","185.00","18060TAD7","US18060TAD72","-","102.79","United States","-","USD","2.05","5.87","1.00","Feb 15, 2030","6.75","3.07","-","5.57","2.28","5.57","Jan 28, 2025","Jan 28, 2025"
"SE COSMOS LLC 144A","Corporates","Fixed Income","18,987.13","0.09","18,987.13","188.00","78438PAA0","US78438PAA03","BSFR6D6","100.98","United States","-","USD","3.42","8.61","1.00","May 01, 2031","8.88","3.78","-","8.56","3.12","8.56","May 07, 2026","May 07, 2026"
"WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","18,953.69","0.09","18,953.69","180.00","983133AC3","US983133AC37","BMZMHS1","105.30","United States","-","USD","3.71","5.79","1.00","Feb 15, 2031","7.13","3.78","-","5.73","3.61","5.73","Feb 16, 2023","Feb 16, 2023"
"VIKING BAKED GOODS ACQUISITION COR 144A","Corporates","Fixed Income","18,939.60","0.09","18,939.60","188.00","92676AAA5","US92676AAA51","-","100.97","United States","-","USD","3.35","8.39","1.00","Nov 01, 2031","8.63","4.12","-","8.27","2.77","8.27","Nov 04, 2024","Nov 04, 2024"
"ILIAD HOLDING SAS 144A","Corporates","Fixed Income","18,919.36","0.09","18,919.36","179.00","449691AF1","US449691AF14","-","105.56","France","-","USD","1.59","7.09","1.00","Apr 15, 2031","8.50","3.81","-","6.25","1.58","6.25","May 14, 2024","May 14, 2024"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","18,877.91","0.09","18,877.91","311.00","126307AS6","US126307AS68","BF2BQ30","60.61","United States","-","USD","1.40","42.90","1.00","Feb 01, 2028","5.38","1.18","-","42.90","1.18","42.90","Jan 29, 2018","Jan 29, 2018"
"GRAY MEDIA INC 144A","Corporates","Fixed Income","18,799.73","0.09","18,799.73","178.00","389375AM8","US389375AM81","-","105.52","United States","-","USD","0.31","8.38","1.00","Jul 15, 2029","10.50","2.55","-","6.76","0.08","6.76","Jun 03, 2024","Jun 03, 2024"
"SUNOCO LP 144A","Corporates","Fixed Income","18,784.71","0.09","18,784.71","188.00","86765KAF6","US86765KAF66","-","99.71","United States","-","USD","3.25","5.69","1.00","Mar 15, 2031","5.63","3.97","-","5.69","3.97","5.69","Sep 18, 2025","Sep 18, 2025"
"ESAB CORP 144A","Corporates","Fixed Income","18,781.19","0.09","18,781.19","188.00","29605JAB2","US29605JAB26","-","99.86","United States","-","USD","3.45","5.66","1.00","Apr 01, 2031","5.63","4.02","-","5.66","4.02","5.66","Mar 26, 2026","Mar 26, 2026"
"HOWDEN UK REFINANCE PLC 144A","Corporates","Fixed Income","18,719.15","0.08","18,719.15","189.00","44287GAA4","US44287GAA40","-","99.22","United Kingdom","-","USD","3.05","7.45","1.00","Feb 15, 2031","7.25","3.72","-","7.45","3.72","7.45","Feb 15, 2024","Feb 15, 2024"
"NCR VOYIX CORP 144A","Corporates","Fixed Income","18,714.02","0.08","18,714.02","192.00","62886EAY4","US62886EAY41","-","97.43","United States","-","USD","1.94","6.26","1.00","Oct 01, 2028","5.00","2.02","-","6.26","2.02","6.26","Aug 20, 2020","Aug 20, 2020"
"CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","18,707.20","0.08","18,707.20","196.00","12769GAA8","US12769GAA85","BP6VNC4","95.67","United States","-","USD","2.77","6.11","1.00","Oct 15, 2029","4.63","2.92","-","6.11","2.92","6.11","Sep 24, 2021","Sep 24, 2021"
"AXON ENTERPRISE INC 144A","Corporates","Fixed Income","18,690.96","0.08","18,690.96","184.00","05464CAC5","US05464CAC55","-","101.52","United States","-","USD","2.42","5.66","1.00","Mar 15, 2030","6.13","3.18","-","5.50","2.38","5.50","Mar 11, 2025","Mar 11, 2025"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","18,683.02","0.08","18,683.02","176.00","15089QAX2","US15089QAX25","-","105.98","United States","-","USD","3.62","5.48","1.00","Nov 15, 2030","7.55","3.68","-","5.42","3.56","5.42","Aug 24, 2023","Aug 24, 2023"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","18,650.94","0.08","18,650.94","187.00","432833AU5","US432833AU51","-","99.88","United States","-","USD","3.67","5.53","1.00","Sep 15, 2031","5.50","4.40","-","5.53","4.40","5.53","May 11, 2026","May 11, 2026"
"WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","18,623.22","0.08","18,623.22","186.00","963320BF2","US963320BF20","-","100.10","United States","-","USD","3.65","7.47","1.00","Jul 01, 2031","7.50","4.05","-","7.47","3.35","7.47","Jun 16, 2026","Jun 16, 2026"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","18,615.30","0.08","18,615.30","183.00","36168QAQ7","US36168QAQ73","-","101.68","Canada","-","USD","2.57","6.31","1.00","Jan 15, 2031","6.75","3.83","-","6.01","2.27","6.01","Dec 06, 2023","Dec 06, 2023"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","18,603.14","0.08","18,603.14","192.00","682691AC4","US682691AC47","-","96.86","United States","-","USD","1.97","5.43","1.00","Sep 15, 2028","3.88","2.01","-","5.43","2.01","5.43","Aug 11, 2021","Aug 11, 2021"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","18,467.85","0.08","18,467.85","180.00","92328MAE3","US92328MAE30","-","102.49","United States","-","USD","3.01","5.46","1.00","Jan 15, 2030","6.25","3.11","-","5.41","2.91","5.41","Jan 13, 2023","Jan 13, 2023"
"RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","18,402.73","0.08","18,402.73","178.00","257867BJ9","US257867BJ97","-","103.66","United States","-","USD","1.65","8.12","1.00","Aug 01, 2029","9.50","2.51","-","7.53","1.76","7.53","Aug 08, 2024","Aug 08, 2024"
"CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","18,400.37","0.08","18,400.37","177.00","225310AQ4","US225310AQ40","-","103.86","United States","-","USD","0.42","7.46","1.00","Dec 15, 2028","9.25","2.13","-","5.24","0.40","5.24","Dec 19, 2023","Dec 19, 2023"
"ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","18,278.25","0.08","18,278.25","178.00","00751YAK2","US00751YAK29","-","102.53","United States","-","USD","2.55","6.28","1.00","Aug 01, 2030","7.00","3.38","-","6.07","2.63","6.07","Aug 04, 2025","Aug 04, 2025"
"DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","18,253.12","0.08","18,253.12","175.00","253651AK9","US253651AK94","-","104.21","United States","-","USD","1.44","6.45","1.00","Mar 31, 2030","7.75","3.13","-","5.86","2.14","5.86","Dec 18, 2024","Dec 18, 2024"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","18,213.10","0.08","18,213.10","181.00","01883LAG8","US01883LAG86","-","100.36","United States","-","USD","3.34","6.41","1.00","Oct 01, 2031","6.50","4.28","-","6.37","2.80","6.37","Sep 19, 2024","Sep 19, 2024"
"DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","18,207.70","0.08","18,207.70","181.00","237266AJ0","US237266AJ06","-","100.39","United States","-","USD","1.68","5.89","1.00","Jun 15, 2030","6.00","3.43","-","5.55","0.87","5.55","Jun 09, 2022","Jun 09, 2022"
"KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","18,167.14","0.08","18,167.14","181.00","49461MAA8","US49461MAA80","-","100.33","United States","-","USD","1.70","5.78","1.00","Jun 15, 2030","5.88","3.44","-","5.49","0.87","5.49","Jun 08, 2022","Jun 08, 2022"
"FOCUS FINANCIAL PARTNERS LLC 144A","Corporates","Fixed Income","18,159.86","0.08","18,159.86","180.00","34417VAA5","US34417VAA52","-","100.76","United States","-","USD","3.24","6.57","1.00","Sep 15, 2031","6.75","4.21","-","6.48","2.74","6.48","Sep 17, 2024","Sep 17, 2024"
"MELCO RESORTS FINANCE LTD 144A","Corporates","Fixed Income","18,145.85","0.08","18,145.85","186.00","58547DAD1","US58547DAD12","-","97.36","Macau","-","USD","2.63","6.25","1.00","Dec 04, 2029","5.38","3.02","-","6.25","3.02","6.25","Dec 04, 2019","Dec 04, 2019"
"AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","18,037.94","0.08","18,037.94","187.00","05369YAA7","US05369YAA73","-","96.37","Colombia","-","USD","2.78","10.87","1.00","Feb 14, 2030","9.63","2.82","-","10.87","2.82","10.87","Feb 14, 2025","Feb 14, 2025"
"KEHE DISTRIBUTORS LLC 144A","Corporates","Fixed Income","18,014.99","0.08","18,014.99","172.00","487526AC9","US487526AC91","-","104.53","United States","-","USD","0.57","7.04","1.00","Feb 15, 2029","9.00","2.20","-","4.82","0.54","4.82","Feb 06, 2024","Feb 06, 2024"
"BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","17,977.98","0.08","17,977.98","179.00","080782AA3","US080782AA38","-","100.42","United Kingdom","-","USD","2.32","5.60","1.00","Oct 15, 2029","5.75","2.88","-","5.54","2.05","5.54","Oct 16, 2024","Oct 16, 2024"
"GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","17,951.98","0.08","17,951.98","173.00","36170JAA4","US36170JAA43","-","103.66","Ireland","-","USD","1.34","5.94","1.00","Jun 15, 2028","8.00","1.75","-","5.27","1.32","5.27","Jun 08, 2023","Jun 08, 2023"
"KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","17,933.24","0.08","17,933.24","179.00","50012LAF1","US50012LAF13","-","100.20","United States","-","USD","3.41","5.82","1.00","Apr 01, 2031","5.88","3.99","-","5.81","3.23","5.81","Mar 20, 2026","Mar 20, 2026"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","17,873.99","0.08","17,873.99","181.00","91327BAA8","US91327BAA89","-","98.97","United States","-","USD","1.70","6.94","1.00","Feb 15, 2029","6.50","2.27","-","6.94","2.27","6.94","Feb 02, 2021","Feb 02, 2021"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","17,865.54","0.08","17,865.54","174.00","654922AB9","US654922AB97","-","102.85","Japan","-","USD","3.46","6.68","1.00","Jul 17, 2030","7.50","3.42","-","6.66","3.36","6.66","Jul 17, 2025","Jul 17, 2025"
"HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","17,847.90","0.08","17,847.90","180.00","432833AF8","US432833AF84","BKRRN37","99.06","United States","-","USD","2.34","5.17","1.00","Jan 15, 2030","4.88","3.17","-","5.17","3.17","5.17","Jun 20, 2019","Nov 08, 2019"
"HILCORP ENERGY I LP/HILCORP FINANC 144A","Corporates","Fixed Income","17,847.72","0.08","17,847.72","178.00","431318AS3","US431318AS36","BG4THM5","100.28","United States","-","USD","0.53","6.11","1.00","Nov 01, 2028","6.25","2.08","-","5.21","0.28","5.21","Oct 16, 2018","Oct 16, 2018"
"UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","17,822.79","0.08","17,822.79","180.00","910047AL3","US910047AL34","-","99.02","United States","-","USD","3.82","5.62","1.00","Mar 01, 2031","5.38","3.94","-","5.62","3.94","5.62","Feb 02, 2026","Feb 02, 2026"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","17,799.84","0.08","17,799.84","184.00","013092AE1","US013092AE14","-","96.76","United States","-","USD","2.82","5.89","1.00","Feb 15, 2030","4.88","3.16","-","5.89","3.16","5.89","Feb 05, 2020","Feb 05, 2020"
"PG&E CORPORATION","Corporates","Fixed Income","17,759.28","0.08","17,759.28","181.00","69331CAJ7","US69331CAJ71","BLCC408","98.36","United States","-","USD","2.82","5.72","1.00","Jul 01, 2030","5.25","3.51","-","5.72","3.51","5.72","Jun 23, 2020","Jun 23, 2020"
"NRG ENERGY INC 144A","Corporates","Fixed Income","17,757.67","0.08","17,757.67","192.00","629377CR1","US629377CR16","-","92.65","United States","-","USD","3.92","5.46","1.00","Feb 15, 2031","3.63","4.06","-","5.46","4.06","5.46","Dec 02, 2020","Dec 02, 2020"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","17,743.46","0.08","17,743.46","174.00","98877DAD7","US98877DAD75","-","101.91","Germany","-","USD","1.56","5.70","1.00","Apr 14, 2028","6.88","1.60","-","5.65","1.53","5.65","Apr 14, 2023","Apr 14, 2023"
"FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","17,686.38","0.08","17,686.38","185.00","30251GBC0","US30251GBC06","-","95.35","Australia","-","USD","4.10","5.51","1.00","Apr 01, 2031","4.38","4.12","-","5.51","4.12","5.51","Mar 25, 2021","Mar 25, 2021"
"TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","17,589.57","0.08","17,589.57","167.00","893830BZ1","US893830BZ10","-","105.05","United States","-","USD","1.98","7.24","1.00","May 15, 2031","8.50","3.89","-","6.51","2.47","6.51","Apr 18, 2024","Apr 18, 2024"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","17,582.53","0.08","17,582.53","195.00","853496AH0","US853496AH04","BMFNDV9","90.28","United States","-","USD","4.03","5.87","1.00","Jan 15, 2031","3.38","4.07","-","5.87","4.07","5.87","Aug 21, 2020","Aug 21, 2020"
"YUM! BRANDS INC.","Corporates","Fixed Income","17,569.33","0.08","17,569.33","189.00","988498AN1","US988498AN16","BN7S9F5","92.87","United States","-","USD","4.15","5.37","1.00","Mar 15, 2031","3.63","4.15","-","5.37","4.15","5.37","Sep 25, 2020","Sep 25, 2020"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","17,549.09","0.08","17,549.09","189.00","737446AR5","US737446AR57","-","93.09","United States","-","USD","4.10","6.08","1.00","Sep 15, 2031","4.50","4.43","-","6.08","4.43","6.08","Mar 10, 2021","Mar 10, 2021"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","17,488.80","0.08","17,488.80","188.00","019736AG2","US019736AG29","BMX50K5","93.18","United States","-","USD","3.83","5.47","1.00","Jan 30, 2031","3.75","4.01","-","5.47","4.01","5.47","Nov 19, 2020","Nov 19, 2020"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","17,424.95","0.08","17,424.95","175.00","428104AA1","US428104AA14","BKVHZF9","99.67","United States","-","USD","1.10","5.31","1.00","Jun 15, 2028","5.13","1.79","-","5.31","1.79","5.31","Dec 10, 2019","Dec 10, 2019"
"W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","17,417.96","0.08","17,417.96","186.00","92943GAA9","US92943GAA94","-","93.51","United States","-","USD","2.70","8.04","1.00","Aug 15, 2029","5.63","2.68","-","8.04","2.68","8.04","Aug 25, 2021","Aug 25, 2021"
"NEW ENTERPRISE STONE & LIME CO INC 144A","Corporates","Fixed Income","17,349.85","0.08","17,349.85","174.00","644274AH5","US644274AH54","-","99.56","United States","-","USD","1.24","5.49","1.00","Jul 15, 2028","5.25","1.87","-","5.49","1.87","5.49","Oct 08, 2021","Oct 08, 2021"
"VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","17,279.99","0.08","17,279.99","183.00","92840JAB5","US92840JAB52","-","94.25","Switzerland","-","USD","2.95","8.28","1.00","Feb 01, 2030","6.38","2.99","-","8.28","2.99","8.28","Jan 31, 2022","Jan 31, 2022"
"ROBLOX CORP 144A","Corporates","Fixed Income","17,163.14","0.08","17,163.14","182.00","771049AA1","US771049AA15","-","94.47","United States","-","USD","3.25","5.51","1.00","May 01, 2030","3.88","3.43","-","5.51","3.43","5.51","Oct 29, 2021","Oct 29, 2021"
"STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","17,142.13","0.08","17,142.13","177.00","59565JAA9","US59565JAA97","BMY8TS4","96.95","United States","-","USD","2.45","6.74","1.00","Aug 15, 2029","5.63","2.71","-","6.74","2.71","6.74","Aug 20, 2021","Aug 20, 2021"
"LAMAR MEDIA CORP","Corporates","Fixed Income","17,139.13","0.08","17,139.13","175.00","513075BR1","US513075BR18","-","97.87","United States","-","USD","1.49","5.18","1.00","Feb 15, 2028","3.75","1.51","-","5.18","1.51","5.18","Jul 15, 2020","Oct 15, 2020"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","17,111.30","0.08","17,111.30","176.00","124857AX1","US124857AX11","BJ12BT3","97.20","United States","-","USD","1.77","5.29","1.00","Jun 01, 2028","3.70","1.77","-","5.29","1.77","5.29","Dec 01, 2018","Dec 12, 2018"
"AETHON UNITED BR LP 144A","Corporates","Fixed Income","17,111.29","0.08","17,111.29","165.00","00810GAD6","US00810GAD60","-","103.96","United States","-","USD","1.04","6.12","1.00","Oct 01, 2029","7.50","2.77","-","5.56","1.98","5.56","Oct 01, 2024","Oct 01, 2024"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","17,086.56","0.08","17,086.56","178.00","03969YAA6","US03969YAA64","-","96.06","Luxembourg","-","USD","1.99","5.23","1.00","Sep 01, 2028","3.25","2.00","-","5.23","2.00","5.23","Mar 12, 2021","Mar 12, 2021"
"LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","17,085.54","0.08","17,085.54","178.00","513272AD6","US513272AD65","-","95.79","United States","-","USD","2.92","5.45","1.00","Jan 31, 2030","4.13","3.17","-","5.45","3.17","5.45","Nov 08, 2021","Nov 08, 2021"
"AP CORE HOLDINGS II LLC 144A","Corporates","Fixed Income","17,069.89","0.08","17,069.89","163.00","001874AA4","US001874AA41","-","104.56","United States","-","USD","2.45","9.78","1.00","May 15, 2031","11.00","3.65","-","9.12","2.36","9.12","May 12, 2026","May 12, 2026"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","17,033.81","0.08","17,033.81","167.00","77311WAE1","US77311WAE12","-","101.86","United States","-","USD","3.49","5.70","1.00","Aug 01, 2031","6.13","4.27","-","5.61","3.53","5.61","Jun 16, 2026","Jun 16, 2026"
"CHEMOURS COMPANY 144A","Corporates","Fixed Income","17,030.01","0.08","17,030.01","171.00","163851AF5","US163851AF58","-","99.60","United States","-","USD","1.34","5.83","1.00","Nov 15, 2028","5.75","2.17","-","5.83","2.17","5.83","Nov 27, 2020","Nov 27, 2020"
"GCI LLC 144A","Corporates","Fixed Income","17,001.74","0.08","17,001.74","177.00","36166TAB6","US36166TAB61","BMDLN59","95.94","United States","-","USD","2.06","6.72","1.00","Oct 15, 2028","4.75","2.06","-","6.72","2.06","6.72","Oct 07, 2020","Oct 07, 2020"
"BLOCK INC","Corporates","Fixed Income","16,993.32","0.08","16,993.32","186.00","852234AP8","US852234AP86","BLD7383","91.48","United States","-","USD","4.37","5.52","1.00","Jun 01, 2031","3.50","4.36","-","5.52","4.36","5.52","May 20, 2021","May 20, 2021"
"RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","16,982.75","0.08","16,982.75","168.00","76774LAB3","US76774LAB36","-","101.28","Canada","-","USD","0.66","5.92","1.00","Mar 15, 2028","6.75","1.52","-","4.75","0.63","4.75","Mar 15, 2023","Mar 15, 2023"
"TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","16,946.96","0.08","16,946.96","166.00","896522AJ8","US896522AJ82","-","102.05","United States","-","USD","0.57","6.64","1.00","Jul 15, 2028","7.75","1.83","-","5.61","0.95","5.61","Jun 30, 2023","Jun 30, 2023"
"ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","16,943.43","0.08","16,943.43","171.00","29272WAC3","US29272WAC38","BLB2XY6","99.15","United States","-","USD","1.43","5.22","1.00","Jun 15, 2028","4.75","1.80","-","5.22","1.80","5.22","Jul 01, 2020","Jul 01, 2020"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","16,932.16","0.08","16,932.16","168.00","894164AD4","US894164AD45","-","100.78","United States","-","USD","3.51","6.06","1.00","Jun 01, 2031","6.25","4.11","-","6.02","3.37","6.02","May 20, 2026","May 20, 2026"
"BALL CORPORATION","Corporates","Fixed Income","16,930.20","0.08","16,930.20","167.00","058498AZ9","US058498AZ97","-","101.43","United States","-","USD","1.80","5.46","1.00","Jun 15, 2029","6.00","2.64","-","5.18","1.70","5.18","May 11, 2023","May 11, 2023"
"SESI LLC 144A","Corporates","Fixed Income","16,925.04","0.08","16,925.04","167.00","78412FAX2","US78412FAX24","-","101.18","United States","-","USD","2.97","7.54","1.00","Sep 30, 2030","7.88","3.45","-","7.45","2.73","7.45","Oct 09, 2025","Oct 09, 2025"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","16,881.29","0.08","16,881.29","166.00","46284VAP6","US46284VAP67","-","101.79","United States","-","USD","0.68","6.24","1.00","Feb 15, 2029","7.00","2.27","-","5.27","1.00","5.27","May 15, 2023","May 15, 2023"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","16,804.11","0.08","16,804.11","168.00","302635AR8","US302635AR85","-","100.19","United States","-","USD","4.10","7.45","1.00","Aug 01, 2031","7.50","4.11","-","7.45","4.11","7.45","Jun 08, 2026","Jun 08, 2026"
"SILGAN HOLDINGS INC","Corporates","Fixed Income","16,781.74","0.08","16,781.74","170.00","827048AW9","US827048AW93","BN2XL71","98.71","United States","-","USD","1.37","5.00","1.00","Feb 01, 2028","4.13","1.45","-","5.00","1.45","5.00","Apr 01, 2020","Jul 22, 2020"
"SABRE FINANCIAL BORROWER LLC 144A","Corporates","Fixed Income","16,762.76","0.08","16,762.76","160.00","78573XAA8","US78573XAA81","-","104.61","United States","-","USD","1.77","9.28","1.00","Jun 15, 2029","11.13","2.44","-","8.46","1.69","8.46","Dec 05, 2025","Dec 05, 2025"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","16,694.98","0.08","16,694.98","164.00","60855RAN0","US60855RAN08","-","101.97","United States","-","USD","2.93","6.00","1.00","Feb 15, 2031","6.50","3.77","-","5.85","2.91","5.85","Nov 20, 2025","Nov 20, 2025"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","16,688.30","0.08","16,688.30","176.00","03969YAB4","US03969YAB48","BNKLFF3","95.01","Luxembourg","-","USD","2.78","5.77","1.00","Sep 01, 2029","4.00","2.86","-","5.77","2.86","5.77","Mar 12, 2021","Mar 12, 2021"
"STUDIO CITY FINANCE LTD 144A","Corporates","Fixed Income","16,650.40","0.08","16,650.40","174.00","86389QAG7","US86389QAG73","-","95.46","Macau","-","USD","2.29","7.02","1.00","Jan 15, 2029","5.00","2.29","-","7.02","2.29","7.02","Jan 14, 2021","Jan 14, 2021"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","16,639.32","0.08","16,639.32","160.00","18453HAF3","US18453HAF38","-","104.02","United States","-","USD","1.23","6.63","1.00","Apr 01, 2030","7.88","3.12","-","5.90","1.97","5.90","Mar 18, 2024","Mar 18, 2024"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","16,587.81","0.08","16,587.81","167.00","91327BAB6","US91327BAB62","BNSM3M1","99.29","United States","-","USD","1.31","5.17","1.00","Apr 15, 2028","4.75","1.63","-","5.17","1.63","5.17","Apr 20, 2021","Apr 20, 2021"
"NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","16,530.82","0.07","16,530.82","173.00","654740BT5","US654740BT54","BL656M9","95.35","United States","-","USD","1.57","5.75","1.00","Mar 09, 2028","2.75","1.56","-","5.75","1.56","5.75","Mar 09, 2021","Mar 09, 2021"
"USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","16,512.49","0.07","16,512.49","161.00","91740PAG3","US91740PAG37","-","102.38","United States","-","USD","1.36","6.14","1.00","Mar 15, 2029","7.13","2.35","-","5.60","1.52","5.60","Mar 18, 2024","Mar 18, 2024"
"UWM HOLDINGS LLC 144A","Corporates","Fixed Income","16,505.32","0.07","16,505.32","181.00","903522AB6","US903522AB68","-","91.21","United States","-","USD","3.86","8.57","1.00","Mar 15, 2031","6.25","3.83","-","8.57","3.83","8.57","Sep 16, 2025","Sep 16, 2025"
"MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","16,497.40","0.07","16,497.40","241.00","55342UAM6","US55342UAM62","-","68.54","United States","-","USD","4.10","12.63","1.00","Mar 15, 2031","3.50","3.94","-","12.63","3.94","12.63","Dec 04, 2020","Dec 04, 2020"
"ELK GROVE VILLAGE PROPERTY LLC 144A","Corporates","Fixed Income","16,491.24","0.07","16,491.24","168.00","28734DAA3","US28734DAA37","-","98.33","United States","-","USD","3.44","7.96","1.00","Jun 15, 2031","7.50","3.61","-","7.96","3.61","7.96","Jun 09, 2026","Jun 09, 2026"
"COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","16,482.79","0.07","16,482.79","174.00","205768AT1","US205768AT12","-","94.70","United States","-","USD","3.00","7.63","1.00","Jan 15, 2030","5.88","3.08","-","7.63","3.08","7.63","Jun 28, 2021","Jun 28, 2021"
"MADISON IAQ LLC 144A","Corporates","Fixed Income","16,406.30","0.07","16,406.30","164.00","55760LAB3","US55760LAB36","-","99.90","United States","-","USD","0.91","5.91","1.00","Jun 30, 2029","5.88","2.67","-","5.91","2.67","5.91","Jun 21, 2021","Jun 21, 2021"
"ZIGGO BV 144A","Corporates","Fixed Income","16,391.96","0.07","16,391.96","176.00","98955DAA8","US98955DAA81","-","93.12","Netherlands","-","USD","3.08","7.13","1.00","Jan 15, 2030","4.88","3.09","-","7.13","3.09","7.13","Oct 28, 2019","Oct 28, 2019"
"UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","16,378.29","0.07","16,378.29","163.00","914906AX0","US914906AX08","-","100.37","United States","-","USD","1.72","7.26","1.00","Jun 30, 2030","7.38","3.37","-","6.96","0.90","6.96","Jun 24, 2022","Jun 24, 2022"
"ICAHN ENTERPRISES LP 144A","Corporates","Fixed Income","16,349.02","0.07","16,349.02","165.00","451102CK1","US451102CK14","-","99.10","United States","-","USD","2.67","10.32","1.00","Nov 15, 2029","10.00","2.72","-","10.32","2.72","10.32","Nov 20, 2024","Nov 20, 2024"
"RAND PARENT LLC 144A","Corporates","Fixed Income","16,343.46","0.07","16,343.46","158.00","753272AA1","US753272AA11","-","103.45","United States","-","USD","0.94","7.38","1.00","Feb 15, 2030","8.50","2.95","-","5.99","0.54","5.99","Feb 17, 2023","Feb 17, 2023"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","16,332.87","0.07","16,332.87","166.00","22757VAA8","US22757VAA89","-","98.53","United States","-","USD","3.25","6.91","1.00","Oct 01, 2030","6.50","3.55","-","6.91","3.55","6.91","Sep 30, 2025","Sep 30, 2025"
"ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","16,327.58","0.07","16,327.58","166.00","98919VAD7","US98919VAD73","-","98.65","United States","-","USD","1.86","9.54","1.00","Sep 09, 2030","7.13","3.40","-","9.54","3.40","9.54","Sep 26, 2025","Sep 26, 2025"
"TOUCAN FINCO 144A","Corporates","Fixed Income","16,315.24","0.07","16,315.24","178.00","89157UAA5","US89157UAA51","-","91.51","Canada","-","USD","3.13","12.34","1.00","May 15, 2030","9.50","3.03","-","12.34","3.03","12.34","May 15, 2025","May 15, 2025"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","16,311.27","0.07","16,311.27","156.00","50190EAC8","US50190EAC84","-","104.24","United States","-","USD","0.72","7.23","1.00","Aug 01, 2031","8.25","3.95","-","5.93","0.95","5.93","Jul 26, 2023","Jul 26, 2023"
"ENTEGRIS INC 144A","Corporates","Fixed Income","16,251.74","0.07","16,251.74","161.00","29365BAB9","US29365BAB99","-","100.69","United States","-","USD","2.11","5.75","1.00","Jun 15, 2030","5.95","3.43","-","5.56","1.78","5.56","Jun 30, 2022","Jun 30, 2022"
"CVR PARTNERS LP 144A","Corporates","Fixed Income","16,247.65","0.07","16,247.65","163.00","12663QAC9","US12663QAC96","-","99.78","United States","-","USD","0.95","6.24","1.00","Jun 15, 2028","6.13","1.77","-","6.24","1.77","6.24","Jun 23, 2021","Jun 23, 2021"
"FLUOR CORPORATION","Corporates","Fixed Income","16,167.25","0.07","16,167.25","165.00","343412AF9","US343412AF90","BFX5D63","98.27","United States","-","USD","1.97","5.10","1.00","Sep 15, 2028","4.25","2.01","-","5.10","2.01","5.10","Aug 29, 2018","Aug 29, 2018"
"GRAY MEDIA INC 144A","Corporates","Fixed Income","16,158.57","0.07","16,158.57","227.00","389286AA3","US389286AA34","-","71.31","United States","-","USD","4.42","13.00","1.00","Nov 15, 2031","5.38","4.23","-","13.00","4.23","13.00","Nov 09, 2021","Nov 09, 2021"
"MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Corporates","Fixed Income","16,149.14","0.07","16,149.14","156.00","57779EAA6","US57779EAA64","-","103.84","United States","-","USD","0.12","9.45","1.00","Sep 01, 2028","11.50","1.79","-","3.37","0.12","3.37","Aug 31, 2023","Aug 31, 2023"
"BOYD GAMING CORPORATION 144A","Corporates","Fixed Income","16,139.21","0.07","16,139.21","168.00","103304BV2","US103304BV23","-","96.12","United States","-","USD","3.73","5.67","1.00","Jun 15, 2031","4.75","4.23","-","5.67","4.23","5.67","Jun 08, 2021","Jun 08, 2021"
"STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","16,107.97","0.07","16,107.97","157.00","85858EAD5","US85858EAD58","-","102.47","Sweden","-","USD","2.38","6.61","1.00","Jan 15, 2031","7.25","3.80","-","6.17","2.26","6.17","Jan 24, 2024","Jan 24, 2024"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","16,105.33","0.07","16,105.33","151.00","98380MAA3","US98380MAA36","-","106.63","United States","-","USD","1.84","6.64","1.00","Jan 15, 2031","8.38","3.74","-","5.93","1.10","5.93","Mar 25, 2025","Mar 25, 2025"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","16,063.51","0.07","16,063.51","168.00","20451RAB8","US20451RAB87","BMDB423","95.47","United States","-","USD","2.44","7.09","1.00","Apr 15, 2029","5.25","2.47","-","7.09","2.47","7.09","Mar 23, 2021","Mar 23, 2021"
"UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","16,041.92","0.07","16,041.92","163.00","910047AM1","US910047AM17","BWBZMK1","98.70","United States","-","USD","2.32","5.41","1.00","Mar 01, 2029","4.88","2.38","-","5.41","2.38","5.41","Feb 06, 2026","Feb 06, 2026"
"UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","16,034.42","0.07","16,034.42","168.00","914906AV4","US914906AV42","-","95.53","United States","-","USD","2.49","6.27","1.00","May 01, 2029","4.50","2.54","-","6.27","2.54","6.27","May 21, 2021","May 21, 2021"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","15,989.66","0.07","15,989.66","161.00","46284VAG6","US46284VAG68","-","99.24","United States","-","USD","1.44","5.41","1.00","Jul 15, 2028","5.00","1.87","-","5.41","1.87","5.41","Jun 22, 2020","Jun 22, 2020"
"CALDERYS FINANCING LLC 144A","Corporates","Fixed Income","15,979.94","0.07","15,979.94","154.00","128786AA8","US128786AA80","-","103.57","United States","-","USD","0.08","9.12","1.00","Jun 01, 2028","11.25","1.65","-","1.75","0.08","1.75","May 24, 2023","May 24, 2023"
"TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","15,969.11","0.07","15,969.11","154.00","893830BX6","US893830BX61","-","103.94","United States","-","USD","0.55","7.02","1.00","Feb 15, 2030","8.75","2.18","-","5.01","0.51","5.01","Jan 31, 2023","Jan 31, 2023"
"RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","15,961.00","0.07","15,961.00","166.00","257867BL4","US257867BL44","-","96.19","United States","-","USD","3.59","12.05","1.00","Jun 01, 2031","11.00","3.60","-","12.05","3.60","12.05","May 26, 2026","May 26, 2026"
"ARCHES BUYER INC 144A","Corporates","Fixed Income","15,960.94","0.07","15,960.94","162.00","039524AB9","US039524AB93","-","98.25","United States","-","USD","1.89","6.93","1.00","Dec 01, 2028","6.13","2.15","-","6.93","2.15","6.93","Dec 04, 2020","Dec 04, 2020"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","15,925.46","0.07","15,925.46","152.00","925524AH3","US925524AH30","4230375","104.58","United States","-","USD","3.36","6.56","1.00","Jul 30, 2030","7.88","3.32","-","6.56","3.32","6.56","Aug 01, 2000","Aug 01, 2000"
"PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","15,884.89","0.07","15,884.89","148.00","69318FAM0","US69318FAM05","-","107.25","United States","-","USD","0.87","7.57","1.00","Mar 15, 2030","9.88","2.97","-","5.95","0.62","5.95","Mar 17, 2025","Mar 17, 2025"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","15,851.57","0.07","15,851.57","162.00","46284VAF8","US46284VAF85","BJ9TC37","97.92","United States","-","USD","2.39","5.60","1.00","Sep 15, 2029","4.88","2.84","-","5.60","2.84","5.60","Sep 09, 2019","Sep 09, 2019"
"SM ENERGY CO 144A","Corporates","Fixed Income","15,851.39","0.07","15,851.39","155.00","17888HAA1","US17888HAA14","-","102.42","United States","-","USD","0.08","7.03","1.00","Jul 01, 2028","8.38","1.78","-","4.23","0.08","4.23","Jun 29, 2023","Jun 29, 2023"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","15,833.72","0.07","15,833.72","159.00","47010BAK0","US47010BAK08","-","99.83","United Kingdom","-","USD","0.84","6.00","1.00","Jan 15, 2028","5.88","1.41","-","6.00","1.41","6.00","Dec 11, 2020","Dec 11, 2020"
"RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","15,806.55","0.07","15,806.55","152.00","76774LAC1","US76774LAC19","-","103.81","Canada","-","USD","0.85","6.78","1.00","Mar 15, 2031","7.75","3.79","-","4.73","0.63","4.73","Mar 15, 2023","Mar 15, 2023"
"NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","15,745.82","0.07","15,745.82","152.00","62922LAC2","US62922LAC28","-","103.55","United States","-","USD","0.78","6.67","1.00","Feb 15, 2029","8.13","2.29","-","5.36","0.56","5.36","Feb 02, 2024","Feb 02, 2024"
"BATH & BODY WORKS INC 144A","Corporates","Fixed Income","15,720.87","0.07","15,720.87","154.00","501797AW4","US501797AW48","BMH1559","101.81","United States","-","USD","1.68","6.13","1.00","Oct 01, 2030","6.63","3.57","-","5.74","1.99","5.74","Sep 30, 2020","Sep 30, 2020"
"INGEVITY CORP 144A","Corporates","Fixed Income","15,668.05","0.07","15,668.05","162.00","45688CAB3","US45688CAB37","-","96.63","United States","-","USD","2.09","5.46","1.00","Nov 01, 2028","3.88","2.14","-","5.46","2.14","5.46","Oct 28, 2020","Oct 28, 2020"
"LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","15,666.19","0.07","15,666.19","149.00","53219LAV1","US53219LAV18","-","104.90","United States","-","USD","1.05","8.43","1.00","Aug 15, 2030","9.88","3.21","-","7.28","1.80","7.28","Aug 14, 2023","Aug 14, 2023"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","15,632.14","0.07","15,632.14","160.00","50190EAA2","US50190EAA29","-","97.72","United States","-","USD","2.22","5.77","1.00","May 01, 2029","4.88","2.54","-","5.77","2.54","5.77","Apr 27, 2021","Apr 27, 2021"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","15,628.18","0.07","15,628.18","154.00","95081QAQ7","US95081QAQ73","-","101.76","United States","-","USD","1.52","5.65","1.00","Mar 15, 2029","6.38","2.37","-","5.25","1.53","5.25","Mar 07, 2024","Mar 07, 2024"
"GOEASY LTD 144A","Corporates","Fixed Income","15,618.14","0.07","15,618.14","158.00","380355AH0","US380355AH08","-","98.60","Canada","-","USD","1.88","9.92","1.00","Dec 01, 2028","9.25","2.06","-","9.92","2.06","9.92","Nov 28, 2023","Nov 28, 2023"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","15,607.65","0.07","15,607.65","153.00","185899AS0","US185899AS01","-","101.69","United States","-","USD","3.35","7.10","1.00","Sep 15, 2031","7.50","4.13","-","6.96","3.09","6.96","Feb 06, 2025","Feb 06, 2025"
"MUVICO LLC 144A","Corporates","Fixed Income","15,587.64","0.07","15,587.64","145.00","62844JAE8","US62844JAE82","-","107.64","United States","-","USD","1.65","5.78","1.00","Feb 19, 2029","9.00","2.29","-","4.51","1.65","4.51","Jul 24, 2025","Jul 24, 2025"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","15,581.22","0.07","15,581.22","144.00","04364VAK9","US04364VAK98","-","107.93","United States","-","USD","0.29","2.70","1.00","Nov 01, 2027","9.00","1.21","-","-5.00","0.32","-5.00","Oct 13, 2020","Oct 13, 2020"
"JB POINDEXTER & CO INC 144A","Corporates","Fixed Income","15,561.01","0.07","15,561.01","151.00","465965AC5","US465965AC53","-","103.15","United States","-","USD","2.38","8.02","1.00","Dec 15, 2031","8.75","4.24","-","7.30","2.14","7.30","Dec 18, 2023","Dec 18, 2023"
"BREAKWATER ENERGY HOLDINGS SARL 144A","Corporates","Fixed Income","15,559.93","0.07","15,559.93","147.00","10637BAA3","US10637BAA35","-","106.08","Luxembourg","-","USD","2.32","7.57","1.00","Nov 15, 2030","9.25","3.50","-","7.16","2.81","7.16","Nov 14, 2025","Nov 14, 2025"
"US FOODS INC 144A","Corporates","Fixed Income","15,540.38","0.07","15,540.38","152.00","90290MAG6","US90290MAG69","-","101.98","United States","-","USD","0.57","5.88","1.00","Sep 15, 2028","6.88","1.95","-","5.06","0.16","5.06","Sep 25, 2023","Sep 25, 2023"
"PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","15,538.29","0.07","15,538.29","160.00","71376LAE0","US71376LAE02","-","97.04","United States","-","USD","2.46","5.32","1.00","Aug 01, 2029","4.25","2.75","-","5.32","2.75","5.32","Jul 26, 2021","Jul 26, 2021"
"COHERENT CORP 144A","Corporates","Fixed Income","15,505.25","0.07","15,505.25","157.00","902104AC2","US902104AC24","-","98.57","United States","-","USD","2.20","5.46","1.00","Dec 15, 2029","5.00","3.08","-","5.46","3.08","5.46","Dec 10, 2021","Dec 10, 2021"
"AFFINITY GAMING LLC 144A","Corporates","Fixed Income","15,490.80","0.07","15,490.80","281.00","00842XAA7","US00842XAA72","BMB5T00","55.17","United States","-","USD","1.31","50.00","1.00","Dec 15, 2027","6.88","1.04","-","50.00","1.04","50.00","Dec 30, 2020","Dec 30, 2020"
"ADT SECURITY CORP 144A","Corporates","Fixed Income","15,483.66","0.07","15,483.66","162.00","00109LAA1","US00109LAA17","-","95.80","United States","-","USD","2.67","5.65","1.00","Aug 01, 2029","4.13","2.75","-","5.65","2.75","5.65","Jul 29, 2021","Jul 29, 2021"
"CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","15,443.96","0.07","15,443.96","167.00","18539UAD7","US18539UAD72","-","92.64","United States","-","USD","3.91","5.59","1.00","Feb 15, 2031","3.75","4.05","-","5.59","4.05","5.59","Mar 09, 2021","Mar 09, 2021"
"ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","15,436.13","0.07","15,436.13","152.00","00687YAB1","US00687YAB11","-","101.48","United States","-","USD","0.75","6.08","1.00","Apr 15, 2028","7.00","1.60","-","4.93","0.71","4.93","Mar 14, 2023","Mar 14, 2023"
"BELLRING BRANDS INC 144A","Corporates","Fixed Income","15,395.46","0.07","15,395.46","156.00","07831CAA1","US07831CAA18","-","98.85","United States","-","USD","2.72","7.36","1.00","Mar 15, 2030","7.00","3.10","-","7.36","3.10","7.36","Mar 10, 2022","Mar 10, 2022"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Corporates","Fixed Income","15,379.23","0.07","15,379.23","158.00","31556TAA7","US31556TAA79","-","97.07","United States","-","USD","2.19","5.90","1.00","Jan 15, 2029","4.63","2.31","-","5.90","2.31","5.90","Jan 27, 2022","Jan 27, 2022"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","15,371.74","0.07","15,371.74","152.00","185899AQ4","US185899AQ45","-","100.95","United States","-","USD","2.30","6.55","1.00","Nov 01, 2029","6.88","2.87","-","6.42","2.06","6.42","Oct 22, 2024","Oct 22, 2024"
"NCL FINANCE LTD 144A","Corporates","Fixed Income","15,333.20","0.07","15,333.20","152.00","62888HAA7","US62888HAA77","-","100.57","United States","-","USD","1.54","5.75","1.00","Mar 15, 2028","6.13","1.53","-","5.75","1.53","5.75","Mar 03, 2021","Mar 03, 2021"
"RESORTS WORLD LAS VEGAS LLC RegS","Corporates","Fixed Income","15,302.56","0.07","15,302.56","168.00","-","USU76198AA52","BJLJGR7","90.90","Malaysia","-","USD","2.52","8.40","1.00","Apr 16, 2029","4.63","2.47","-","8.40","2.47","8.40","Apr 16, 2019","Apr 16, 2019"
"WBI OPERATING LLC 144A","Corporates","Fixed Income","15,290.52","0.07","15,290.52","152.00","92944BAA9","US92944BAA98","-","100.70","United States","-","USD","3.03","6.06","1.00","Oct 15, 2030","6.25","3.63","-","6.01","2.86","6.01","Oct 06, 2025","Oct 06, 2025"
"LBM ACQUISITION LLC 144A","Corporates","Fixed Income","15,267.06","0.07","15,267.06","175.00","52109SAB5","US52109SAB51","-","87.01","United States","-","USD","3.84","13.17","1.00","Jun 15, 2031","9.50","3.69","-","13.17","3.69","13.17","Aug 11, 2025","Aug 11, 2025"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","15,258.94","0.07","15,258.94","153.00","019576AC1","US019576AC18","-","99.68","United States","-","USD","1.25","6.12","1.00","Jun 01, 2029","6.00","2.58","-","6.12","2.58","6.12","May 14, 2021","May 14, 2021"
"WYNN MACAU LTD 144A","Corporates","Fixed Income","15,244.84","0.07","15,244.84","157.00","98313RAE6","US98313RAE62","-","97.35","Macau","-","USD","2.66","5.99","1.00","Dec 15, 2029","5.13","3.06","-","5.99","3.06","5.99","Dec 17, 2019","Dec 17, 2019"
"SOTHEBYS 144A","Corporates","Fixed Income","15,191.37","0.07","15,191.37","152.00","835898AJ6","US835898AJ60","-","99.89","United States","-","USD","3.53","8.28","1.00","Apr 15, 2031","8.25","3.83","-","8.28","3.83","8.28","Apr 24, 2026","Apr 24, 2026"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","15,147.03","0.07","15,147.03","149.00","682691AH3","US682691AH34","BMWG9P7","101.54","United States","-","USD","2.27","6.02","1.00","May 15, 2029","6.63","2.52","-","5.90","2.11","5.90","Nov 04, 2024","Nov 04, 2024"
"PM GENERAL PURCHASER LLC 144A","Corporates","Fixed Income","15,144.56","0.07","15,144.56","178.00","69356MAA4","US69356MAA45","-","85.14","United States","-","USD","1.96","17.95","1.00","Oct 01, 2028","9.50","1.83","-","17.95","1.83","17.95","Oct 01, 2020","Oct 01, 2020"
"OPEN TEXT INC 144A","Corporates","Fixed Income","15,129.58","0.07","15,129.58","165.00","683720AA4","US683720AA42","-","91.97","Canada","-","USD","3.19","6.68","1.00","Feb 15, 2030","4.13","3.18","-","6.68","3.18","6.68","Feb 18, 2020","Feb 18, 2020"
"WINDSOR HOLDINGS III LLC 144A","Corporates","Fixed Income","15,096.51","0.07","15,096.51","145.00","97360AAA5","US97360AAA51","-","104.35","United States","-","USD","0.80","7.20","1.00","Jun 15, 2030","8.50","3.28","-","5.83","0.87","5.83","Jul 07, 2023","Jul 07, 2023"
"ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","15,051.98","0.07","15,051.98","153.00","02090DAB4","US02090DAB47","-","98.06","France","-","USD","2.59","7.41","1.00","Oct 15, 2030","6.88","3.55","-","7.41","3.55","7.41","Oct 01, 2025","Oct 01, 2025"
"CERDIA FINANZ GMBH 144A","Corporates","Fixed Income","15,017.12","0.07","15,017.12","168.00","15679GAC6","US15679GAC69","-","89.57","Germany","-","USD","3.94","12.13","1.00","Oct 03, 2031","9.38","3.84","-","12.13","3.84","12.13","Oct 03, 2024","Oct 03, 2024"
"SUNOCO LP 144A","Corporates","Fixed Income","15,008.50","0.07","15,008.50","147.00","86765KAA7","US86765KAA79","BS9C0C4","101.88","United States","-","USD","0.78","6.05","1.00","Sep 15, 2028","7.00","1.94","-","5.30","1.08","5.30","Sep 20, 2023","Sep 20, 2023"
"ACRISURE LLC 144A","Corporates","Fixed Income","14,960.65","0.07","14,960.65","155.00","00489LAK9","US00489LAK98","-","96.39","United States","-","USD","2.14","9.89","1.00","Feb 01, 2029","8.25","2.14","-","9.89","2.14","9.89","Jan 30, 2024","Jan 30, 2024"
"TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","14,950.51","0.07","14,950.51","144.00","893830BY4","US893830BY45","-","103.50","United States","-","USD","1.34","6.86","1.00","May 15, 2029","8.25","2.47","-","6.18","1.66","6.18","Apr 18, 2024","Apr 18, 2024"
"US ACUTE CARE SOLUTIONS LLC 144A","Corporates","Fixed Income","14,872.52","0.07","14,872.52","161.00","90367UAD3","US90367UAD37","-","92.33","United States","-","USD","2.43","13.07","1.00","May 15, 2029","9.75","2.33","-","13.07","2.33","13.07","May 08, 2024","May 08, 2024"
"SKEENA RESOURCES LTD 144A","Corporates","Fixed Income","14,821.74","0.07","14,821.74","142.00","83056PAA1","US83056PAA12","-","104.61","Canada","-","USD","2.90","7.32","1.00","Apr 01, 2031","8.50","3.77","-","7.06","3.09","7.06","Apr 10, 2026","Apr 10, 2026"
"LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","14,816.77","0.07","14,816.77","149.00","513272AC8","US513272AC82","BLB4P57","99.32","United States","-","USD","1.57","5.26","1.00","May 15, 2028","4.88","1.71","-","5.26","1.71","5.26","May 12, 2020","May 12, 2020"
"FIRSTCASH INC 144A","Corporates","Fixed Income","14,792.04","0.07","14,792.04","150.00","33767DAB1","US33767DAB10","-","98.38","United States","-","USD","1.74","5.44","1.00","Sep 01, 2028","4.63","1.96","-","5.44","1.96","5.44","Aug 26, 2020","Aug 26, 2020"
"RADIOLOGY PARTNERS INC 144A","Corporates","Fixed Income","14,786.98","0.07","14,786.98","148.00","75041VAC8","US75041VAC81","-","99.81","United States","-","USD","1.02","9.84","1.00","Feb 15, 2030","9.78","2.83","-","9.84","2.83","9.84","Feb 22, 2024","Feb 22, 2024"
"TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","14,777.02","0.07","14,777.02","150.00","879369AG1","US879369AG12","-","98.38","United States","-","USD","1.63","5.16","1.00","Jun 01, 2028","4.25","1.76","-","5.16","1.76","5.16","May 27, 2020","May 27, 2020"
"STINGRAY COMPUTE LLC 144A","Corporates","Fixed Income","14,758.38","0.07","14,758.38","149.00","86083AAA4","US86083AAA43","-","99.26","United States","-","USD","3.72","6.18","1.00","Jun 15, 2031","6.00","4.17","-","6.18","4.17","6.18","Jun 15, 2026","Jun 15, 2026"
"WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","14,746.98","0.07","14,746.98","150.00","98311AAB1","US98311AAB17","BMG3802","98.24","United States","-","USD","1.74","5.28","1.00","Aug 15, 2028","4.38","1.92","-","5.28","1.92","5.28","Aug 13, 2020","Aug 13, 2020"
"PARK RIVER HOLDINGS INC 144A","Corporates","Fixed Income","14,728.46","0.07","14,728.46","147.00","70082LAC1","US70082LAC19","-","100.31","United States","-","USD","3.17","7.91","1.00","Mar 15, 2031","8.00","3.73","-","7.88","2.68","7.88","Oct 01, 2025","Oct 01, 2025"
"NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","14,725.80","0.07","14,725.80","148.00","64083YAA9","US64083YAA91","BLNB084","99.59","United States","-","USD","1.33","5.66","1.00","Apr 15, 2029","5.50","2.48","-","5.66","2.48","5.66","Apr 01, 2021","Apr 01, 2021"
"CONSOLIDATED ENERGY FINANCE SA 144A","Corporates","Fixed Income","14,725.77","0.07","14,725.77","153.00","20914UAF3","US20914UAF30","-","96.20","Switzerland","-","USD","2.04","7.49","1.00","Oct 15, 2028","5.63","2.03","-","7.49","2.03","7.49","Oct 07, 2021","Oct 07, 2021"
"DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","14,710.31","0.07","14,710.31","151.00","81721MAM1","US81721MAM10","BFMGS84","97.70","United States","-","USD","1.47","6.30","1.00","Feb 15, 2028","4.75","1.46","-","6.30","1.46","6.30","Feb 12, 2018","Feb 12, 2018"
"EVERFORTH INC 144A","Corporates","Fixed Income","14,701.03","0.07","14,701.03","158.00","00191UAA0","US00191UAA07","BJXCM32","92.78","United States","-","USD","1.72","8.99","1.00","May 15, 2028","4.63","1.68","-","8.99","1.68","8.99","Nov 22, 2019","Nov 22, 2019"
"OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","14,699.41","0.07","14,699.41","145.00","681639AD2","US681639AD27","-","101.58","United States","-","USD","2.92","6.86","1.00","Jun 15, 2031","7.25","4.00","-","6.64","2.54","6.64","Jun 21, 2024","Jun 21, 2024"
"JELD-WEN INC 144A","Corporates","Fixed Income","14,695.09","0.07","14,695.09","193.00","475795AD2","US475795AD24","BF4PGP2","76.09","United States","-","USD","1.34","26.20","1.00","Dec 15, 2027","4.88","1.21","-","26.20","1.21","26.20","Dec 14, 2017","Dec 14, 2017"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","14,688.65","0.07","14,688.65","157.00","25470DCR8","US25470DCR89","-","93.60","United States","-","USD","3.48","5.50","1.00","May 15, 2030","3.63","3.48","-","5.50","3.48","5.50","May 15, 2026","May 29, 2026"
"VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","14,686.90","0.07","14,686.90","145.00","92841HAA0","US92841HAA05","-","101.36","Switzerland","-","USD","0.92","8.69","1.00","Jun 01, 2028","9.50","1.67","-","7.84","0.82","7.84","May 03, 2023","May 03, 2023"
"PTC INC 144A","Corporates","Fixed Income","14,676.74","0.07","14,676.74","150.00","69370CAC4","US69370CAC47","BLBL7C9","98.05","United States","-","USD","1.46","5.30","1.00","Feb 15, 2028","4.00","1.48","-","5.30","1.48","5.30","Feb 13, 2020","Feb 13, 2020"
"ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","14,665.09","0.07","14,665.09","142.00","013822AH4","US013822AH42","-","103.36","United States","-","USD","2.15","6.28","1.00","Mar 15, 2031","7.13","3.85","-","5.74","2.35","5.74","Mar 21, 2024","Mar 21, 2024"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","14,620.63","0.07","14,620.63","148.00","57665RAN6","US57665RAN61","-","98.57","United States","-","USD","1.59","5.43","1.00","Jun 01, 2028","4.63","1.76","-","5.43","1.76","5.43","May 19, 2020","May 19, 2020"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","14,610.09","0.07","14,610.09","142.00","682691AF7","US682691AF77","-","103.16","United States","-","USD","2.48","6.72","1.00","May 15, 2031","7.50","3.97","-","6.26","2.50","6.26","May 22, 2024","May 22, 2024"
"CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","14,538.91","0.07","14,538.91","148.00","159864AE7","US159864AE78","BK59DC4","98.30","United States","-","USD","1.58","5.26","1.00","May 01, 2028","4.25","1.68","-","5.26","1.68","5.26","Oct 23, 2019","Oct 23, 2019"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","14,513.72","0.07","14,513.72","144.00","053773BH9","US053773BH95","-","101.03","United States","-","USD","2.65","7.73","1.00","Feb 15, 2031","8.00","3.73","-","7.50","2.07","7.50","Nov 22, 2023","Nov 22, 2023"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","14,495.97","0.07","14,495.97","156.00","817565CF9","US817565CF96","-","92.80","United States","-","USD","3.57","5.36","1.00","Aug 15, 2030","3.38","3.68","-","5.36","3.68","5.36","Aug 10, 2020","Aug 10, 2020"
"BOMBARDIER INC 144A","Corporates","Fixed Income","14,485.82","0.07","14,485.82","137.00","097751CA7","US097751CA78","-","105.66","Canada","-","USD","0.35","7.20","1.00","Nov 15, 2030","8.75","3.54","-","4.50","0.32","4.50","Nov 17, 2023","Nov 17, 2023"
"ENCOMPASS HEALTH CORP","Corporates","Fixed Income","14,483.18","0.07","14,483.18","147.00","29261AAB6","US29261AAB61","-","98.44","United States","-","USD","2.48","5.24","1.00","Feb 01, 2030","4.75","3.14","-","5.24","3.14","5.24","Sep 18, 2019","Sep 18, 2019"
"CYPRIUM CORP 144A","Corporates","Fixed Income","14,467.95","0.07","14,467.95","145.00","23292NAA6","US23292NAA63","BVCHTS6","100.06","United States","-","USD","3.46","6.11","1.00","Apr 15, 2031","6.13","3.99","-","6.10","3.24","6.10","Mar 18, 2026","Mar 18, 2026"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","14,464.22","0.07","14,464.22","146.00","98877DAF2","US98877DAF24","-","99.33","Germany","-","USD","3.24","6.95","1.00","Apr 23, 2030","6.75","3.22","-","6.95","3.22","6.95","Apr 23, 2024","Apr 23, 2024"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Corporates","Fixed Income","14,443.05","0.07","14,443.05","138.00","60832QAA8","US60832QAA85","-","104.51","United States","-","USD","1.93","6.86","1.00","Apr 15, 2030","8.25","3.14","-","6.42","2.39","6.42","Apr 10, 2025","Apr 10, 2025"
"SOTERA HEALTH HOLDINGS LLC 144A","Corporates","Fixed Income","14,381.27","0.07","14,381.27","138.00","83600WAE9","US83600WAE93","-","104.19","United States","-","USD","2.16","6.36","1.00","Jun 01, 2031","7.38","4.03","-","5.77","2.55","5.77","May 30, 2024","May 30, 2024"
"STONEBRIAR ABF ISSUER LLC 144A","Corporates","Fixed Income","14,372.51","0.07","14,372.51","138.00","86177CAA7","US86177CAA71","-","104.47","United States","-","USD","2.64","6.93","1.00","Dec 15, 2030","8.13","3.66","-","6.64","2.94","6.64","Nov 21, 2025","Nov 21, 2025"
"US FOODS INC 144A","Corporates","Fixed Income","14,371.10","0.07","14,371.10","146.00","90290MAD3","US90290MAD39","-","98.67","United States","-","USD","1.86","5.31","1.00","Feb 15, 2029","4.75","2.35","-","5.31","2.35","5.31","Feb 04, 2021","Feb 04, 2021"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","14,354.69","0.06","14,354.69","144.00","85571BBF1","US85571BBF13","-","99.38","United States","-","USD","2.00","5.54","1.00","Oct 15, 2028","5.25","2.06","-","5.54","2.06","5.54","Oct 06, 2025","Oct 06, 2025"
"SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","14,351.35","0.06","14,351.35","145.00","83001AAD4","US83001AAD46","-","99.14","United States","-","USD","2.85","7.46","1.00","May 15, 2031","7.25","3.96","-","7.46","3.96","7.46","May 03, 2023","May 03, 2023"
"BALL CORPORATION","Corporates","Fixed Income","14,336.38","0.06","14,336.38","159.00","058498AX4","US058498AX40","-","90.18","United States","-","USD","4.61","5.33","1.00","Sep 15, 2031","3.13","4.61","-","5.33","4.61","5.33","Sep 14, 2021","Sep 14, 2021"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","14,335.69","0.06","14,335.69","147.00","124857AT0","US124857AT09","BYXKMT7","97.56","United States","-","USD","1.50","5.00","1.00","Feb 15, 2028","3.38","1.49","-","5.00","1.49","5.00","Jul 03, 2017","Jul 03, 2017"
"BOMBARDIER INC 144A","Corporates","Fixed Income","14,325.38","0.06","14,325.38","137.00","097751CB5","US097751CB51","-","104.40","Canada","-","USD","2.17","6.20","1.00","Jul 01, 2031","7.25","4.13","-","5.61","2.64","5.61","Apr 04, 2024","Apr 04, 2024"
"WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","14,322.00","0.06","14,322.00","145.00","96950GAE2","US96950GAE26","-","98.95","United States","-","USD","1.55","5.16","1.00","Aug 15, 2028","4.63","1.92","-","5.16","1.92","5.16","Aug 25, 2020","Aug 25, 2020"
"CAPSTONE BORROWER INC 144A","Corporates","Fixed Income","14,291.37","0.06","14,291.37","149.00","140944AA7","US140944AA76","-","95.84","United States","-","USD","3.06","9.29","1.00","Jun 15, 2030","8.00","3.25","-","9.29","3.25","9.29","Jun 02, 2023","Jun 02, 2023"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","14,250.87","0.06","14,250.87","145.00","053773BG1","US053773BG13","-","98.40","United States","-","USD","1.52","5.75","1.00","Apr 01, 2028","4.75","1.59","-","5.75","1.59","5.75","Mar 23, 2021","Mar 23, 2021"
"YUM! BRANDS INC. 144A","Corporates","Fixed Income","14,237.14","0.06","14,237.14","145.00","988498AL5","US988498AL59","BJDSXL5","98.10","United States","-","USD","3.13","5.35","1.00","Jan 15, 2030","4.75","3.17","-","5.35","3.17","5.35","Sep 11, 2019","Sep 11, 2019"
"BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","14,229.67","0.06","14,229.67","144.00","118230AU5","US118230AU55","-","98.83","United States","-","USD","1.48","5.26","1.00","Mar 01, 2028","4.50","1.52","-","5.26","1.52","5.26","Feb 19, 2020","Feb 19, 2020"
"NAVIENT CORP","Corporates","Fixed Income","14,157.66","0.06","14,157.66","145.00","63938CAL2","US63938CAL28","-","97.96","United States","-","USD","1.52","6.18","1.00","Mar 15, 2028","4.88","1.54","-","6.18","1.54","6.18","Feb 02, 2021","Feb 02, 2021"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","14,134.85","0.06","14,134.85","145.00","35641AAE8","US35641AAE82","-","97.42","United States","-","USD","3.73","7.52","1.00","May 01, 2031","6.88","3.94","-","7.52","3.94","7.52","Dec 08, 2025","Dec 08, 2025"
"LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","14,128.51","0.06","14,128.51","144.00","538034AX7","US538034AX75","-","97.86","United States","-","USD","1.43","5.26","1.00","Jan 15, 2028","3.75","1.43","-","5.26","1.43","5.26","Jan 04, 2021","Jan 04, 2021"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","14,110.59","0.06","14,110.59","167.00","92769XAR6","US92769XAR61","-","84.72","United Kingdom","-","USD","3.58","9.06","1.00","Aug 15, 2030","4.50","3.50","-","9.06","3.50","9.06","Jun 29, 2020","Jun 29, 2020"
"SUNOCO LP 144A","Corporates","Fixed Income","14,079.73","0.06","14,079.73","145.00","86765KAK5","US86765KAK51","BQ3R731","96.85","United States","-","USD","2.87","5.56","1.00","May 01, 2030","4.63","3.39","-","5.56","3.39","5.56","Nov 01, 2025","Nov 05, 2025"
"SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","14,077.21","0.06","14,077.21","135.00","86614JAA3","US86614JAA34","-","104.20","United States","-","USD","1.17","7.17","1.00","Oct 31, 2029","8.63","2.74","-","6.39","1.79","6.39","Jul 26, 2024","Jul 26, 2024"
"PHOENIX AVIATION CAPITAL LTD 144A","Corporates","Fixed Income","14,063.86","0.06","14,063.86","135.00","71910DAA9","US71910DAA90","-","104.00","Ireland","-","USD","2.50","8.06","1.00","Jul 15, 2030","9.25","3.31","-","7.73","2.59","7.73","Jun 24, 2025","Jun 24, 2025"
"UWM HOLDINGS LLC 144A","Corporates","Fixed Income","13,959.36","0.06","13,959.36","148.00","903522AA8","US903522AA85","-","94.13","United States","-","USD","2.98","8.58","1.00","Feb 01, 2030","6.63","2.97","-","8.58","2.97","8.58","Dec 10, 2024","Dec 10, 2024"
"CHORD ENERGY CORP 144A","Corporates","Fixed Income","13,943.04","0.06","13,943.04","138.00","674215AQ1","US674215AQ11","-","100.94","United States","-","USD","2.95","5.74","1.00","Oct 01, 2030","6.00","3.61","-","5.67","2.84","5.67","Sep 30, 2025","Sep 30, 2025"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","13,908.67","0.06","13,908.67","148.00","817565CG7","US817565CG79","-","93.75","United States","-","USD","4.00","5.49","1.00","May 15, 2031","4.00","4.27","-","5.49","4.27","5.49","May 24, 2021","May 24, 2021"
"NEWELL BRANDS INC","Corporates","Fixed Income","13,859.26","0.06","13,859.26","138.00","651229BF2","US651229BF23","-","100.34","United States","-","USD","3.25","6.27","1.00","May 15, 2030","6.38","3.32","-","6.27","3.12","6.27","Nov 13, 2024","Nov 13, 2024"
"MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","13,854.70","0.06","13,854.70","137.00","552953CK5","US552953CK50","-","100.87","United States","-","USD","2.19","5.82","1.00","Sep 15, 2029","6.13","2.78","-","5.69","1.96","5.69","Sep 17, 2024","Sep 17, 2024"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","13,848.68","0.06","13,848.68","136.00","25461LAB8","US25461LAB80","-","101.79","United States","-","USD","1.65","8.28","1.00","Feb 01, 2030","8.88","2.88","-","7.61","1.36","7.61","Jan 24, 2024","Jan 24, 2024"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Corporates","Fixed Income","13,842.95","0.06","13,842.95","135.00","48020RAB1","US48020RAB15","-","102.73","Canada","-","USD","1.48","7.63","1.00","Mar 15, 2030","8.50","3.03","-","6.73","1.49","6.73","Mar 16, 2023","Mar 16, 2023"
"TKC HOLDINGS INC 144A","Corporates","Fixed Income","13,836.94","0.06","13,836.94","132.00","87256YAG8","US87256YAG89","-","105.07","United States","-","USD","2.83","10.57","1.00","Feb 15, 2031","12.00","3.34","-","10.26","2.75","10.26","Feb 17, 2026","Feb 17, 2026"
"AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","13,825.06","0.06","13,825.06","145.00","05369YAD1","US05369YAD13","-","95.25","Colombia","-","USD","3.40","10.85","1.00","Jan 28, 2031","9.50","3.41","-","10.85","3.41","10.85","Jan 28, 2026","Jan 28, 2026"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","13,813.41","0.06","13,813.41","138.00","185899AN1","US185899AN14","-","100.25","United States","-","USD","2.25","6.67","1.00","Apr 15, 2030","6.75","3.21","-","6.59","1.60","6.59","Apr 14, 2023","Apr 14, 2023"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","13,798.86","0.06","13,798.86","149.00","682691AA8","US682691AA80","-","92.61","United States","-","USD","3.61","6.03","1.00","Sep 15, 2030","4.00","3.70","-","6.03","3.70","6.03","Dec 17, 2020","Dec 17, 2020"
"AVIENT CORP 144A","Corporates","Fixed Income","13,739.77","0.06","13,739.77","135.00","05368VAA4","US05368VAA44","-","101.77","United States","-","USD","0.86","6.62","1.00","Aug 01, 2030","7.13","3.36","-","5.35","0.96","5.35","Aug 10, 2022","Aug 10, 2022"
"MOSS CREEK RESOURCES HOLDINGS INC 144A","Corporates","Fixed Income","13,726.05","0.06","13,726.05","136.00","61965RAC9","US61965RAC97","-","100.97","United States","-","USD","3.19","8.01","1.00","Sep 01, 2031","8.25","4.00","-","7.89","2.63","7.89","Aug 15, 2024","Aug 15, 2024"
"SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","13,667.09","0.06","13,667.09","149.00","88023UAJ0","US88023UAJ07","BNQN3J3","91.81","United States","-","USD","4.41","5.70","1.00","Oct 15, 2031","3.88","4.59","-","5.70","4.59","5.70","Sep 24, 2021","Sep 24, 2021"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Corporates","Fixed Income","13,659.17","0.06","13,659.17","126.00","60832QAB6","US60832QAB68","-","108.36","United States","-","USD","1.20","9.63","1.00","Apr 15, 2031","11.88","3.53","-","7.95","0.69","7.95","Apr 10, 2025","Apr 10, 2025"
"NOVELIS CORP 144A","Corporates","Fixed Income","13,658.20","0.06","13,658.20","133.00","670001AL0","US670001AL04","-","102.42","United States","-","USD","2.16","6.10","1.00","Jan 30, 2030","6.88","3.02","-","5.83","2.24","5.83","Jan 13, 2025","Jan 13, 2025"
"COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","13,656.78","0.06","13,656.78","138.00","19240WAA7","US19240WAA71","-","98.67","United States","-","USD","0.88","8.54","1.00","Jun 15, 2027","7.00","0.86","-","8.54","0.86","8.54","Jun 11, 2024","Jun 11, 2024"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","13,648.06","0.06","13,648.06","137.00","682691AL4","US682691AL46","-","99.92","United States","-","USD","3.18","6.15","1.00","May 15, 2030","6.13","3.33","-","6.15","3.33","6.15","Aug 12, 2025","Aug 12, 2025"
"SUNOCO LP","Corporates","Fixed Income","13,645.41","0.06","13,645.41","141.00","86765LAZ0","US86765LAZ04","-","97.03","United States","-","USD","2.83","5.38","1.00","Apr 30, 2030","4.50","3.39","-","5.38","3.39","5.38","Apr 30, 2022","Jul 15, 2022"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","13,612.08","0.06","13,612.08","131.00","35641AAB4","US35641AAB44","-","103.62","United States","-","USD","2.53","8.20","1.00","May 15, 2031","9.13","3.81","-","7.67","2.43","7.67","May 10, 2024","May 10, 2024"
"FULL HOUSE RESORTS INC. 144A","Corporates","Fixed Income","13,606.78","0.06","13,606.78","139.00","359678AC3","US359678AC31","BNKTVG0","97.77","United States","-","USD","1.42","9.80","1.00","Feb 15, 2028","8.25","1.39","-","9.80","1.39","9.80","Feb 12, 2021","Feb 12, 2021"
"WAYFAIR LLC 144A","Corporates","Fixed Income","13,600.44","0.06","13,600.44","130.00","94419NAB3","US94419NAB38","-","104.72","United States","-","USD","2.25","6.44","1.00","Sep 15, 2030","7.75","3.45","-","6.08","2.72","6.08","Mar 13, 2025","Mar 13, 2025"
"VIASAT INC 144A","Corporates","Fixed Income","13,577.32","0.06","13,577.32","136.00","92552VAR1","US92552VAR15","-","100.09","United States","-","USD","2.68","7.47","1.00","May 30, 2031","7.50","3.98","-","7.44","1.70","7.44","Sep 28, 2023","Sep 28, 2023"
"MAGNERA CORP 144A","Corporates","Fixed Income","13,574.68","0.06","13,574.68","138.00","55939AAA5","US55939AAA51","-","98.28","United States","-","USD","3.72","7.65","1.00","Nov 15, 2031","7.25","4.26","-","7.65","4.26","7.65","Oct 25, 2024","Oct 25, 2024"
"HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","13,566.54","0.06","13,566.54","204.00","428040DC0","US428040DC08","-","66.51","United States","-","USD","2.43","30.45","1.00","Jul 15, 2029","12.63","2.15","-","30.45","2.15","30.45","Jun 28, 2024","Jun 28, 2024"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","13,537.39","0.06","13,537.39","133.00","15089QAZ7","US15089QAZ72","-","101.84","United States","-","USD","2.45","5.94","1.00","Apr 15, 2030","6.50","3.24","-","5.76","2.45","5.76","Mar 14, 2025","Mar 14, 2025"
"DOMTAR CORP 144A","Corporates","Fixed Income","13,525.94","0.06","13,525.94","188.00","70478JAA2","US70478JAA25","-","71.92","United States","-","USD","1.97","23.82","1.00","Oct 01, 2028","6.75","1.80","-","23.82","1.80","23.82","Oct 18, 2021","Oct 18, 2021"
"ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","13,500.35","0.06","13,500.35","130.00","04288BAB6","US04288BAB62","-","104.20","United States","-","USD","1.11","6.83","1.00","Oct 01, 2030","8.00","3.47","-","5.93","1.97","5.93","Aug 10, 2023","Aug 10, 2023"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","13,483.26","0.06","13,483.26","145.00","18064PAD1","US18064PAD15","-","92.76","United States","-","USD","2.71","7.66","1.00","Jul 01, 2029","4.88","2.67","-","7.66","2.67","7.66","Jun 24, 2021","Aug 19, 2021"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","13,466.43","0.06","13,466.43","131.00","34960PAF8","US34960PAF80","-","103.09","United States","-","USD","2.38","6.24","1.00","May 01, 2031","7.00","3.98","-","5.78","2.48","5.78","Apr 11, 2024","Apr 11, 2024"
"LSB INDUSTRIES INC 144A","Corporates","Fixed Income","13,430.96","0.06","13,430.96","135.00","502160AN4","US502160AN46","-","99.66","United States","-","USD","1.20","6.41","1.00","Oct 15, 2028","6.25","2.04","-","6.41","2.04","6.41","Oct 14, 2021","Oct 14, 2021"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","13,429.36","0.06","13,429.36","129.00","682691AE0","US682691AE03","-","104.06","United States","-","USD","1.58","6.60","1.00","Mar 15, 2030","7.88","3.08","-","6.04","2.13","6.04","Dec 13, 2023","Dec 13, 2023"
"FORTRESS INTERMEDIATE 3 INC 144A","Corporates","Fixed Income","13,415.39","0.06","13,415.39","132.00","34966MAA0","US34966MAA09","-","101.25","United States","-","USD","2.99","7.19","1.00","Jun 01, 2031","7.50","3.99","-","7.01","2.53","7.01","May 16, 2024","May 16, 2024"
"ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","13,402.69","0.06","13,402.69","134.00","00404AAN9","US00404AAN90","BMTQM51","99.70","United States","-","USD","1.08","5.66","1.00","Jul 01, 2028","5.50","1.82","-","5.66","1.82","5.66","Jun 24, 2020","Jun 24, 2020"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","13,375.13","0.06","13,375.13","134.00","911365BL7","US911365BL76","BJX8NT3","99.57","United States","-","USD","2.17","5.39","1.00","Jan 15, 2030","5.25","3.15","-","5.39","3.15","5.39","May 10, 2019","May 10, 2019"
"TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","13,373.55","0.06","13,373.55","130.00","87470LAL5","US87470LAL53","-","102.54","United States","-","USD","1.20","6.29","1.00","Feb 15, 2029","7.38","2.26","-","5.67","1.44","5.67","Jan 23, 2024","Jan 23, 2024"
"VERICAST CORP 144A","Corporates","Fixed Income","13,368.07","0.06","13,368.07","109.00","92342NAL7","US92342NAL73","-","122.10","United States","-","USD","0.39","7.08","1.00","Dec 15, 2030","13.00","3.33","-","-5.00","0.42","-5.00","Aug 26, 2024","Aug 26, 2024"
"ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","13,347.02","0.06","13,347.02","141.00","46206AAA0","US46206AAA07","-","94.67","United States","-","USD","1.72","8.98","1.00","May 15, 2028","5.75","1.68","-","8.98","1.68","8.98","May 15, 2025","Oct 07, 2025"
"WAYFAIR LLC 144A","Corporates","Fixed Income","13,337.86","0.06","13,337.86","130.00","94419NAA5","US94419NAA54","-","102.99","United States","-","USD","1.82","6.23","1.00","Oct 31, 2029","7.25","2.85","-","5.83","2.05","5.83","Oct 08, 2024","Oct 08, 2024"
"CASCADES INC. 144A","Corporates","Fixed Income","13,318.31","0.06","13,318.31","134.00","14739LAB8","US14739LAB80","BJV9C79","99.72","Canada","-","USD","0.96","5.57","1.00","Jan 15, 2028","5.38","1.42","-","5.57","1.42","5.57","Nov 26, 2019","Nov 26, 2019"
"SIMMONS FOODS INC 144A","Corporates","Fixed Income","13,241.37","0.06","13,241.37","137.00","82873MAA1","US82873MAA18","-","96.71","United States","-","USD","2.26","6.00","1.00","Mar 01, 2029","4.63","2.38","-","6.00","2.38","6.00","Mar 03, 2021","Mar 03, 2021"
"SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","13,222.65","0.06","13,222.65","142.00","81728UAB0","US81728UAB08","-","93.37","United States","-","USD","3.82","5.40","1.00","Feb 15, 2031","3.75","4.06","-","5.40","4.06","5.40","Aug 17, 2020","Aug 17, 2020"
"MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","13,210.77","0.06","13,210.77","128.00","603051AF0","US603051AF02","-","103.55","Australia","-","USD","2.96","6.12","1.00","Apr 01, 2031","7.00","3.91","-","5.91","3.18","5.91","Oct 01, 2025","Oct 01, 2025"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","13,172.19","0.06","13,172.19","127.00","70932MAD9","US70932MAD92","-","103.88","United States","-","USD","1.70","6.58","1.00","Dec 15, 2029","7.88","2.95","-","6.12","2.17","6.12","Dec 11, 2023","Dec 11, 2023"
"BATH & BODY WORKS INC","Corporates","Fixed Income","13,153.97","0.06","13,153.97","131.00","501797AN4","US501797AN49","BF5MV91","100.11","United States","-","USD","1.44","5.18","1.00","Feb 01, 2028","5.25","1.43","-","5.18","1.43","5.18","Jan 23, 2018","Jan 23, 2018"
"STUDIO CITY FINANCE LTD 144A","Corporates","Fixed Income","13,136.75","0.06","13,136.75","132.00","86389QAF9","US86389QAF90","-","99.72","Macau","-","USD","0.96","6.70","1.00","Jan 15, 2028","6.50","1.40","-","6.70","1.40","6.70","Jul 15, 2020","Jul 15, 2020"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","13,132.17","0.06","13,132.17","136.00","428102AE7","US428102AE79","-","96.42","United States","-","USD","2.84","5.36","1.00","Feb 15, 2030","4.25","3.21","-","5.36","3.21","5.36","Aug 05, 2021","Aug 05, 2021"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","13,126.14","0.06","13,126.14","135.00","38869AAB3","US38869AAB35","-","96.91","United States","-","USD","1.57","5.47","1.00","Mar 15, 2028","3.50","1.57","-","5.47","1.57","5.47","Mar 06, 2020","Mar 06, 2020"
"YONDR JK 1 LLC 144A","Corporates","Fixed Income","13,123.20","0.06","13,123.20","133.00","985925AA4","US985925AA44","-","98.73","United States","-","USD","3.79","7.18","1.00","Jun 30, 2031","6.88","4.11","-","7.18","4.11","7.18","Jun 30, 2026","Jun 30, 2026"
"PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","13,066.92","0.06","13,066.92","137.00","71429MAC9","US71429MAC91","-","95.39","United States","-","USD","3.47","6.50","1.00","Jun 15, 2030","5.15","3.45","-","6.50","3.45","6.50","Jun 19, 2020","Jun 19, 2020"
"CLUE OPCO LLC 144A","Corporates","Fixed Income","13,018.48","0.06","13,018.48","136.00","36267QAA2","US36267QAA22","-","95.38","United States","-","USD","3.59","10.66","1.00","Oct 15, 2031","9.50","3.91","-","10.66","3.91","10.66","Oct 02, 2023","Oct 02, 2023"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","13,012.24","0.06","13,012.24","126.00","053773BJ5","US053773BJ51","-","102.89","United States","-","USD","1.09","7.30","1.00","Jan 15, 2030","8.25","3.00","-","6.20","1.39","6.20","Sep 13, 2024","Sep 13, 2024"
"FERRELLGAS LP 144A","Corporates","Fixed Income","13,002.55","0.06","13,002.55","133.00","315289AC2","US315289AC26","-","97.81","United States","-","USD","2.13","6.77","1.00","Apr 01, 2029","5.88","2.41","-","6.77","2.41","6.77","Mar 30, 2021","Mar 30, 2021"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","12,997.79","0.06","12,997.79","133.00","36273TAB6","US36273TAB61","-","97.77","Canada","-","USD","3.90","6.15","1.00","Jul 01, 2031","5.63","4.24","-","6.15","4.24","6.15","Jun 25, 2026","Jun 25, 2026"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","12,993.74","0.06","12,993.74","130.00","18453HAD8","US18453HAD89","BNHS096","100.19","United States","-","USD","0.08","5.92","1.00","Jun 01, 2029","7.50","0.12","-","5.92","0.12","5.92","Jun 01, 2021","Jun 01, 2021"
"HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","12,990.66","0.06","12,990.66","133.00","43284MAA6","US43284MAA62","-","97.33","United States","-","USD","2.34","6.02","1.00","Jun 01, 2029","5.00","2.61","-","6.02","2.61","6.02","Jun 04, 2021","Jun 04, 2021"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","12,978.76","0.06","12,978.76","136.00","382550BN0","US382550BN08","-","95.39","United States","-","USD","2.74","6.72","1.00","Jul 15, 2029","5.00","2.72","-","6.72","2.72","6.72","Jan 15, 2022","Apr 27, 2022"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","12,973.91","0.06","12,973.91","127.00","42704LAE4","US42704LAE48","-","101.90","United States","-","USD","1.79","5.90","1.00","Jun 15, 2029","6.63","2.61","-","5.56","1.77","5.56","Jun 07, 2024","Jun 07, 2024"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","12,951.59","0.06","12,951.59","127.00","682691AG5","US682691AG50","-","101.80","United States","-","USD","3.07","6.71","1.00","Nov 15, 2031","7.13","4.34","-","6.47","2.70","6.47","Aug 19, 2024","Aug 19, 2024"
"SUNOCO LP / SUNOCO FINANCE CORP","Corporates","Fixed Income","12,942.63","0.06","12,942.63","132.00","86765LAT4","US86765LAT44","BL545C0","98.03","United States","-","USD","2.19","5.26","1.00","May 15, 2029","4.50","2.60","-","5.26","2.60","5.26","May 15, 2021","Jul 06, 2021"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","12,930.67","0.06","12,930.67","136.00","911365BN3","US911365BN33","-","95.23","United States","-","USD","3.30","5.34","1.00","Jul 15, 2030","4.00","3.63","-","5.34","3.63","5.34","Feb 25, 2020","Feb 25, 2020"
"STAR LEASING COMPANY LLC 144A","Corporates","Fixed Income","12,878.20","0.06","12,878.20","131.00","854938AA5","US854938AA54","-","98.66","United States","-","USD","2.73","8.06","1.00","Feb 15, 2030","7.63","2.98","-","8.06","2.98","8.06","Feb 13, 2025","Feb 13, 2025"
"TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","12,877.87","0.06","12,877.87","128.00","87724RAB8","US87724RAB87","BJX75H2","100.95","United States","-","USD","1.29","5.08","1.00","Jan 15, 2028","5.75","1.42","-","4.96","1.19","4.96","Aug 01, 2019","Aug 01, 2019"
"LINDBLAD EXPEDITIONS LLC 144A","Corporates","Fixed Income","12,873.79","0.06","12,873.79","125.00","53523LAB6","US53523LAB62","-","103.12","United States","-","USD","2.55","6.13","1.00","Sep 15, 2030","7.00","3.50","-","5.90","2.75","5.90","Aug 20, 2025","Aug 20, 2025"
"ICAHN ENTERPRISES LP / ICAHN ENTER","Corporates","Fixed Income","12,865.85","0.06","12,865.85","136.00","451102CJ4","US451102CJ41","-","94.59","United States","-","USD","3.23","10.72","1.00","Jun 15, 2030","9.00","3.17","-","10.72","3.17","10.72","May 28, 2024","May 28, 2024"
"MARTIN MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","12,847.83","0.06","12,847.83","126.00","573334AK5","US573334AK58","-","101.71","United States","-","USD","0.55","10.29","1.00","Feb 15, 2028","11.50","1.35","-","8.38","0.53","8.38","Feb 08, 2023","Feb 08, 2023"
"SUNOCO LP 144A","Corporates","Fixed Income","12,828.51","0.06","12,828.51","125.00","86765KAB5","US86765KAB52","-","102.75","United States","-","USD","1.39","5.91","1.00","May 01, 2029","7.00","2.48","-","5.36","1.65","5.36","Apr 30, 2024","Apr 30, 2024"
"GEO GROUP INC","Corporates","Fixed Income","12,818.26","0.06","12,818.26","119.00","36162JAH9","US36162JAH95","-","108.03","United States","-","USD","0.90","8.17","1.00","Apr 15, 2031","10.25","3.67","-","5.88","0.70","5.88","Apr 18, 2024","Jul 23, 2024"
"RITHM CAPITAL CORP 144A","Corporates","Fixed Income","12,769.91","0.06","12,769.91","127.00","64828TAB8","US64828TAB89","-","100.87","United States","-","USD","1.83","7.63","1.00","Apr 01, 2029","8.00","2.34","-","7.44","1.54","7.44","Mar 19, 2024","Mar 19, 2024"
"SHEA HOMES LP","Corporates","Fixed Income","12,754.18","0.06","12,754.18","129.00","82088KAK4","US82088KAK43","-","99.00","United States","-","USD","1.32","5.41","1.00","Feb 15, 2028","4.75","1.47","-","5.41","1.47","5.41","Feb 20, 2020","Feb 20, 2020"
"NOVELIS CORP 144A","Corporates","Fixed Income","12,734.65","0.06","12,734.65","140.00","670001AH9","US670001AH91","-","91.04","United States","-","USD","4.31","5.94","1.00","Aug 15, 2031","3.88","4.42","-","5.94","4.42","5.94","Aug 11, 2021","Aug 11, 2021"
"ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","12,718.84","0.06","12,718.84","121.00","29357KAH6","US29357KAH68","-","105.35","United States","-","USD","0.41","8.73","1.00","Dec 15, 2028","11.25","2.08","-","4.78","0.40","4.78","Dec 06, 2023","Dec 06, 2023"
"KEDRION SPA 144A","Corporates","Fixed Income","12,691.04","0.06","12,691.04","129.00","49272YAB9","US49272YAB92","-","98.75","Italy","-","USD","2.18","6.95","1.00","Sep 01, 2029","6.50","2.77","-","6.95","2.77","6.95","May 03, 2023","May 03, 2023"
"UNISYS CORPORATION 144A","Corporates","Fixed Income","12,682.29","0.06","12,682.29","130.00","909214BX5","US909214BX53","-","97.48","United States","-","USD","3.39","11.36","1.00","Jan 15, 2031","10.63","3.48","-","11.36","3.48","11.36","Jun 27, 2025","Jun 27, 2025"
"ENQUEST PLC 144A","Corporates","Fixed Income","12,669.97","0.06","12,669.97","123.00","29357JAF3","US29357JAF30","-","103.33","United Kingdom","-","USD","3.19","9.00","1.00","Apr 30, 2031","9.88","3.70","-","8.81","3.06","8.81","Apr 30, 2026","Apr 30, 2026"
"EW SCRIPPS CO 144A","Corporates","Fixed Income","12,666.99","0.06","12,666.99","141.00","811054AH8","US811054AH89","-","89.75","United States","-","USD","3.19","13.20","1.00","Aug 15, 2030","9.88","3.06","-","13.20","3.06","13.20","Aug 06, 2025","Aug 06, 2025"
"NRG ENERGY INC 144A","Corporates","Fixed Income","12,651.82","0.06","12,651.82","127.00","629377CY6","US629377CY66","-","99.99","United States","-","USD","0.58","5.75","1.00","Jul 15, 2029","5.75","2.71","-","5.75","2.71","5.75","Jul 15, 2024","Oct 30, 2024"
"GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","12,643.74","0.06","12,643.74","124.00","36485MAM1","US36485MAM10","-","101.77","Canada","-","USD","0.55","6.55","1.00","Feb 15, 2028","7.75","1.42","-","4.60","0.55","4.60","Jan 30, 2023","Jan 30, 2023"
"TIDEWATER INC 144A","Corporates","Fixed Income","12,639.66","0.06","12,639.66","118.00","88642RAE9","US88642RAE99","-","107.38","United States","-","USD","1.45","6.98","1.00","Jul 15, 2030","9.13","3.34","-","5.89","0.95","5.89","Jul 07, 2025","Jul 07, 2025"
"ITHACA ENERGY NORTH SEA PLC 144A","Corporates","Fixed Income","12,631.99","0.06","12,631.99","121.00","46567TAC8","US46567TAC80","-","104.12","United Kingdom","-","USD","1.32","6.68","1.00","Oct 15, 2029","8.13","2.78","-","6.12","2.00","6.12","Oct 22, 2024","Oct 22, 2024"
"PRA GROUP INC 144A","Corporates","Fixed Income","12,618.56","0.06","12,618.56","124.00","69354NAE6","US69354NAE67","-","101.65","United States","-","USD","0.52","7.22","1.00","Feb 01, 2028","8.38","1.37","-","5.23","0.51","5.23","Feb 06, 2023","Feb 06, 2023"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","12,611.88","0.06","12,611.88","129.00","69073TAU7","US69073TAU79","-","98.11","United States","-","USD","3.08","7.72","1.00","May 15, 2031","7.25","3.95","-","7.72","3.95","7.72","May 25, 2023","May 25, 2023"
"MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","12,610.56","0.06","12,610.56","123.00","58064LAA2","US58064LAA26","-","102.16","United States","-","USD","2.95","6.86","1.00","Sep 01, 2031","7.38","4.11","-","6.59","2.69","6.59","Aug 06, 2024","Aug 06, 2024"
"ARETEC ESCROW ISSUER 2 INC 144A","Corporates","Fixed Income","12,604.82","0.06","12,604.82","119.00","04020JAA4","US04020JAA43","-","105.64","United States","-","USD","0.08","8.34","1.00","Aug 15, 2030","10.00","3.20","-","1.87","0.08","1.87","Nov 02, 2023","Nov 02, 2023"
"SUNOCO LP 144A","Corporates","Fixed Income","12,590.58","0.06","12,590.58","129.00","86765KAJ8","US86765KAJ88","-","97.65","United States","-","USD","2.42","5.31","1.00","Oct 01, 2029","4.50","2.90","-","5.31","2.90","5.31","Oct 01, 2025","Nov 05, 2025"
"TALOS PRODUCTION INC 144A","Corporates","Fixed Income","12,534.44","0.06","12,534.44","119.00","87485LAE4","US87485LAE48","-","105.63","United States","-","USD","1.38","7.87","1.00","Feb 01, 2031","9.38","3.53","-","6.92","2.16","6.92","Feb 07, 2024","Feb 07, 2024"
"AMWINS GROUP INC 144A","Corporates","Fixed Income","12,514.79","0.06","12,514.79","124.00","031921AC3","US031921AC31","-","100.80","United States","-","USD","1.70","6.03","1.00","Feb 15, 2029","6.38","2.29","-","5.83","1.45","5.83","Feb 15, 2024","Feb 15, 2024"
"BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","12,512.59","0.06","12,512.59","126.00","460599AE3","US460599AE31","-","99.24","United States","-","USD","1.60","5.58","1.00","Jan 15, 2029","5.25","2.30","-","5.58","2.30","5.58","Jun 19, 2020","Jun 19, 2020"
"INEOS FINANCE PLC 144A","Corporates","Fixed Income","12,506.35","0.06","12,506.35","125.00","44984WAH0","US44984WAH07","-","99.89","Luxembourg","-","USD","1.12","6.81","1.00","May 15, 2028","6.75","1.67","-","6.81","1.67","6.81","Feb 16, 2023","Feb 16, 2023"
"FXI HOLDINGS INC 144A","Corporates","Fixed Income","12,498.12","0.06","12,498.12","148.00","36120RAG4","US36120RAG48","BMXV6T4","84.42","United States","-","USD","3.34","16.12","1.00","Nov 15, 2030","11.00","3.15","-","16.12","3.15","16.12","Nov 21, 2025","Nov 21, 2025"
"LGI HOMES INC 144A","Corporates","Fixed Income","12,473.22","0.06","12,473.22","121.00","50187TAH9","US50187TAH95","-","103.26","United States","-","USD","0.67","7.25","1.00","Dec 15, 2028","8.75","2.14","-","5.90","0.40","5.90","Nov 21, 2023","Nov 21, 2023"
"SUNOCO LP / SUNOCO FINANCE CORP","Corporates","Fixed Income","12,463.94","0.06","12,463.94","125.00","86765LAN7","US86765LAN73","BJ12BQ0","100.00","United States","-","USD","0.50","5.87","1.00","Mar 15, 2028","5.88","1.53","-","5.79","0.08","5.79","Sep 15, 2018","Nov 30, 2018"
"SM ENERGY CO 144A","Corporates","Fixed Income","12,455.31","0.06","12,455.31","122.00","78454LAX8","US78454LAX82","-","101.76","United States","-","USD","1.90","6.11","1.00","Aug 01, 2029","6.75","2.64","-","5.82","1.83","5.82","Jul 25, 2024","Jul 25, 2024"
"OPEN TEXT CORP 144A","Corporates","Fixed Income","12,454.87","0.06","12,454.87","135.00","683715AD8","US683715AD87","-","91.99","Canada","-","USD","3.09","6.56","1.00","Dec 01, 2029","3.88","3.07","-","6.56","3.07","6.56","Nov 24, 2021","Nov 24, 2021"
"AVIENT CORP 144A","Corporates","Fixed Income","12,409.90","0.06","12,409.90","122.00","05368VAB2","US05368VAB27","-","101.43","United States","-","USD","3.10","5.93","1.00","Nov 01, 2031","6.25","4.40","-","5.74","2.77","5.74","Sep 19, 2024","Sep 19, 2024"
"SCIENTIFIC GAMES HOLDINGS LP 144A","Corporates","Fixed Income","12,408.61","0.06","12,408.61","148.00","80874DAA4","US80874DAA46","-","83.71","United States","-","USD","3.08","12.33","1.00","Mar 01, 2030","6.63","2.97","-","12.33","2.97","12.33","Feb 17, 2022","Feb 17, 2022"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","12,405.96","0.06","12,405.96","119.00","15089QAN4","US15089QAN43","-","104.49","United States","-","USD","2.59","5.68","1.00","Jul 15, 2029","7.33","2.67","-","5.59","2.54","5.59","Jul 14, 2022","Jul 14, 2022"
"VF CORPORATION","Corporates","Fixed Income","12,404.20","0.06","12,404.20","136.00","918204BC1","US918204BC10","BMW55R8","91.08","United States","-","USD","3.47","5.61","1.00","Apr 23, 2030","2.95","3.46","-","5.61","3.46","5.61","Apr 23, 2020","Apr 23, 2020"
"COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","12,394.50","0.06","12,394.50","118.00","20451NAJ0","US20451NAJ00","-","104.99","United States","-","USD","2.00","6.55","1.00","Jul 01, 2030","8.00","3.36","-","6.13","2.61","6.13","Jun 16, 2025","Jun 16, 2025"
"AMWINS GROUP INC 144A","Corporates","Fixed Income","12,390.54","0.06","12,390.54","128.00","031921AB5","US031921AB57","-","96.97","United States","-","USD","2.46","6.01","1.00","Jun 30, 2029","4.88","2.70","-","6.01","2.70","6.01","Jul 19, 2021","Jul 19, 2021"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","12,383.49","0.06","12,383.49","128.00","043436AW4","US043436AW48","-","97.03","United States","-","USD","2.63","5.61","1.00","Nov 15, 2029","4.63","3.01","-","5.61","3.01","5.61","Nov 19, 2021","Nov 19, 2021"
"NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","12,369.37","0.06","12,369.37","118.00","62957HAP0","US62957HAP01","-","104.97","United States","-","USD","0.08","7.50","1.00","Jan 31, 2030","9.13","2.88","-","3.90","0.08","3.90","Nov 20, 2023","Nov 20, 2023"
"TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","12,355.71","0.06","12,355.71","123.00","87817AAE7","US87817AAE73","-","100.49","United States","-","USD","0.04","8.09","1.00","Jun 30, 2028","8.38","1.76","-","-4.27","0.04","-4.27","Aug 01, 2025","Aug 01, 2025"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","12,350.94","0.06","12,350.94","126.00","01309QAC2","US01309QAC24","-","97.79","United States","-","USD","3.60","6.05","1.00","Mar 31, 2031","5.50","4.04","-","6.05","4.04","6.05","Nov 10, 2025","Nov 10, 2025"
"ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","12,333.70","0.06","12,333.70","124.00","03690AAH9","US03690AAH95","-","99.73","United States","-","USD","1.18","5.47","1.00","Jun 15, 2029","5.38","2.65","-","5.47","2.65","5.47","Jun 08, 2021","Jun 08, 2021"
"APH SOMERSET INVESTOR 2 LLC 144A","Corporates","Fixed Income","12,332.82","0.06","12,332.82","121.00","00188QAA4","US00188QAA40","-","102.33","United States","-","USD","2.02","7.06","1.00","Nov 01, 2029","7.88","2.82","-","6.75","2.04","6.75","Oct 29, 2024","Oct 29, 2024"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","12,332.33","0.06","12,332.33","126.00","302635AP2","US302635AP20","-","97.52","United States","-","USD","3.11","6.93","1.00","Jan 15, 2030","6.13","3.09","-","6.93","3.09","6.93","Nov 20, 2024","Nov 20, 2024"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","12,330.61","0.06","12,330.61","126.00","85172FAR0","US85172FAR01","BKTMHD8","98.17","United States","-","USD","2.87","5.99","1.00","Nov 15, 2029","5.38","2.97","-","5.99","2.97","5.99","Nov 07, 2019","Nov 07, 2019"
"FIRST STUDENT BIDCO INC 144A","Corporates","Fixed Income","12,326.65","0.06","12,326.65","129.00","337120AA7","US337120AA74","BNT8VZ7","95.59","United States","-","USD","2.64","5.60","1.00","Jul 31, 2029","4.00","2.75","-","5.60","2.75","5.60","Jul 21, 2021","Jul 21, 2021"
"SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","12,326.65","0.06","12,326.65","128.00","88023UAH4","US88023UAH41","BNNLLH4","96.29","United States","-","USD","2.42","5.47","1.00","Apr 15, 2029","4.00","2.53","-","5.47","2.53","5.47","Mar 25, 2021","Mar 25, 2021"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","12,322.24","0.06","12,322.24","119.00","65342QAM4","US65342QAM42","-","103.63","United States","-","USD","2.11","5.67","1.00","Jan 15, 2029","7.25","2.26","-","5.52","2.05","5.52","Dec 15, 2023","Dec 15, 2023"
"AVANTOR FUNDING INC 144A","Corporates","Fixed Income","12,317.84","0.06","12,317.84","129.00","05352TAB5","US05352TAB52","-","95.47","United States","-","USD","2.85","5.40","1.00","Nov 01, 2029","3.88","3.01","-","5.40","3.01","5.40","Oct 26, 2021","Oct 26, 2021"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","12,284.14","0.06","12,284.14","121.00","749571AJ4","US749571AJ42","-","101.93","United States","-","USD","0.51","6.21","1.00","Jul 15, 2028","7.25","1.84","-","5.23","0.95","5.23","Jun 22, 2023","Jun 22, 2023"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","12,280.38","0.06","12,280.38","128.00","432833AJ0","US432833AJ07","-","96.22","United States","-","USD","2.46","5.22","1.00","May 01, 2029","3.75","2.58","-","5.22","2.58","5.22","Dec 01, 2020","Dec 01, 2020"
"VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","12,278.54","0.06","12,278.54","167.00","92769VAJ8","US92769VAJ89","-","73.50","United Kingdom","-","USD","3.53","13.86","1.00","Jul 15, 2030","5.00","3.37","-","13.86","3.37","13.86","Jun 11, 2020","Jun 11, 2020"
"ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","12,269.09","0.06","12,269.09","121.00","01748XAE2","US01748XAE22","-","101.65","United States","-","USD","3.50","6.73","1.00","Jul 01, 2031","7.13","4.11","-","6.64","3.39","6.64","Jun 24, 2026","Jun 24, 2026"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","12,260.56","0.06","12,260.56","120.00","77311WAC5","US77311WAC55","-","102.06","United States","-","USD","1.82","5.75","1.00","Aug 01, 2029","6.50","2.65","-","5.42","1.84","5.42","Aug 01, 2025","Oct 01, 2025"
"TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","12,255.01","0.06","12,255.01","111.00","89686QAC0","US89686QAC06","-","110.42","Netherlands","-","USD","1.15","9.36","1.00","Jan 15, 2031","12.25","3.47","-","7.25","0.93","7.25","May 28, 2025","May 28, 2025"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","12,253.40","0.06","12,253.40","126.00","91327AAB8","US91327AAB89","-","96.90","United States","-","USD","2.72","7.01","1.00","Jan 15, 2030","6.00","3.09","-","7.01","3.09","7.01","Oct 13, 2021","Oct 13, 2021"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","12,220.46","0.06","12,220.46","127.00","536797AG8","US536797AG85","-","95.91","United States","-","USD","2.55","5.43","1.00","Jun 01, 2029","3.88","2.66","-","5.43","2.66","5.43","May 27, 2021","May 27, 2021"
"TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","12,194.76","0.06","12,194.76","126.00","88104LAG8","US88104LAG86","-","96.44","United States","-","USD","2.87","5.89","1.00","Jan 15, 2030","4.75","3.16","-","5.89","3.16","5.89","Oct 16, 2019","Oct 16, 2019"
"M/I HOMES INC","Corporates","Fixed Income","12,185.18","0.06","12,185.18","123.00","55305BAS0","US55305BAS07","-","99.27","United States","-","USD","1.21","5.45","1.00","Feb 01, 2028","4.95","1.43","-","5.45","1.43","5.45","Jan 22, 2020","May 22, 2020"
"LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","12,158.24","0.06","12,158.24","145.00","521088AC8","US521088AC89","-","83.68","United States","-","USD","1.58","17.59","1.00","Apr 01, 2028","6.13","1.48","-","17.59","1.48","17.59","Mar 26, 2021","Mar 26, 2021"
"CONSOLIDATED ENERGY FINANCE SA 144A","Corporates","Fixed Income","12,130.04","0.05","12,130.04","116.00","20914UAH9","US20914UAH95","-","104.29","Switzerland","-","USD","2.26","10.78","1.00","Feb 15, 2031","12.00","3.33","-","10.06","2.09","10.06","Feb 13, 2024","Feb 13, 2024"
"ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","12,115.59","0.05","12,115.59","125.00","29272WAD1","US29272WAD11","BMD3QC3","96.57","United States","-","USD","2.35","5.76","1.00","Mar 31, 2029","4.38","2.47","-","5.76","2.47","5.76","Sep 30, 2020","Sep 30, 2020"
"WHITE CAP SUPPLY HOLDINGS LLC 144A","Corporates","Fixed Income","12,115.39","0.05","12,115.39","120.00","96467GAC2","US96467GAC24","-","100.95","United States","-","USD","2.60","7.11","1.00","Nov 15, 2030","7.38","3.61","-","6.92","2.09","6.92","Nov 06, 2025","Nov 06, 2025"
"GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","12,114.71","0.05","12,114.71","129.00","38016LAC9","US38016LAC90","BL6LVP5","94.25","United States","-","USD","2.42","5.90","1.00","Mar 01, 2029","3.50","2.42","-","5.90","2.42","5.90","Feb 25, 2021","Feb 25, 2021"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","12,113.32","0.05","12,113.32","123.00","95081QAT1","US95081QAT13","-","98.77","United States","-","USD","3.60","5.54","1.00","Apr 15, 2031","5.25","4.06","-","5.54","4.06","5.54","Feb 27, 2026","Feb 27, 2026"
"PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","12,091.36","0.05","12,091.36","120.00","716964AA9","US716964AA94","-","100.66","United States","-","USD","2.32","9.63","1.00","Nov 01, 2029","9.88","2.70","-","9.54","1.97","9.54","Nov 06, 2024","Nov 06, 2024"
"FERRELLGAS LP 144A","Corporates","Fixed Income","12,063.16","0.05","12,063.16","114.00","315292AU6","US315292AU60","-","105.77","United States","-","USD","2.60","7.71","1.00","Jan 15, 2031","9.25","3.66","-","7.35","2.97","7.35","Oct 27, 2025","Oct 27, 2025"
"SM ENERGY CO","Corporates","Fixed Income","12,055.75","0.05","12,055.75","121.00","78454LAW0","US78454LAW00","-","100.04","United States","-","USD","0.42","6.48","1.00","Jul 15, 2028","6.50","1.84","-","6.02","0.08","6.02","Jun 23, 2021","Jun 23, 2021"
"ADAMS HOMES INC 144A","Corporates","Fixed Income","12,055.31","0.05","12,055.31","117.00","00623PAB7","US00623PAB76","-","103.13","United States","-","USD","0.27","7.70","1.00","Oct 15, 2028","9.25","1.96","-","5.62","0.24","5.62","Oct 06, 2023","Oct 06, 2023"
"TRONOX INC 144A","Corporates","Fixed Income","12,047.74","0.05","12,047.74","181.00","897051AC2","US897051AC29","BNQPRV9","66.40","United States","-","USD","2.39","21.94","1.00","Mar 15, 2029","4.63","2.20","-","21.94","2.20","21.94","Mar 15, 2021","Mar 15, 2021"
"EMERGENT BIOSOLUTIONS INC 144A","Corporates","Fixed Income","12,046.03","0.05","12,046.03","130.00","29089QAC9","US29089QAC96","BMDNMS1","92.54","United States","-","USD","1.94","7.83","1.00","Aug 15, 2028","3.88","1.90","-","7.83","1.90","7.83","Aug 07, 2020","Aug 07, 2020"
"SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt","Corporates","Equity","12,039.37","0.05","12,039.37","12,039.00","-","-","-","1.00","United States","-","USD","0.26","50.00","1.00","Jun 30, 2056","13.00","0.05","-","50.00","0.05","50.00","Jun 30, 2026","Jun 30, 2026"
"ENCOMPASS HEALTH CORP","Corporates","Fixed Income","12,014.22","0.05","12,014.22","121.00","29261AAA8","US29261AAA88","BK73CG1","99.03","United States","-","USD","1.29","5.16","1.00","Feb 01, 2028","4.50","1.44","-","5.16","1.44","5.16","Sep 18, 2019","Sep 18, 2019"
"ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","12,013.37","0.05","12,013.37","127.00","46206AAB8","US46206AAB89","-","94.73","United States","-","USD","2.47","11.72","1.00","May 30, 2029","9.50","2.42","-","11.72","2.42","11.72","May 30, 2025","Oct 07, 2025"
"VIASAT INC 144A","Corporates","Fixed Income","12,010.69","0.05","12,010.69","121.00","92552VAN0","US92552VAN01","-","99.51","United States","-","USD","1.28","6.77","1.00","Jul 15, 2028","6.50","1.84","-","6.77","1.84","6.77","Jun 24, 2020","Jun 24, 2020"
"REWORLD HOLDING CORP 144A","Corporates","Fixed Income","11,974.60","0.05","11,974.60","126.00","22303XAA3","US22303XAA37","BMYT7R2","95.20","United States","-","USD","2.90","6.48","1.00","Dec 01, 2029","4.88","3.03","-","6.48","3.03","6.48","Nov 30, 2021","Nov 30, 2021"
"VIKING CRUISES LTD 144A","Corporates","Fixed Income","11,955.35","0.05","11,955.35","114.00","92676XAG2","US92676XAG25","-","104.82","United States","-","USD","0.25","7.94","1.00","Jul 15, 2031","9.13","3.98","-","5.60","0.08","5.60","Jun 30, 2023","Jun 30, 2023"
"SEASPAN CORP 144A","Corporates","Fixed Income","11,927.89","0.05","11,927.89","122.00","81254UAK2","US81254UAK25","-","97.74","Hong Kong","-","USD","2.28","6.33","1.00","Aug 01, 2029","5.50","2.68","-","6.33","2.68","6.33","Jul 14, 2021","Jul 14, 2021"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","11,921.83","0.05","11,921.83","118.00","70932MAE7","US70932MAE75","-","101.12","United States","-","USD","2.56","6.82","1.00","Nov 15, 2030","7.13","3.64","-","6.59","2.09","6.59","May 23, 2024","May 23, 2024"
"IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","11,912.03","0.05","11,912.03","126.00","45174HBJ5","US45174HBJ59","-","94.52","United States","-","USD","2.33","11.48","1.00","May 01, 2029","9.13","2.28","-","11.48","2.28","11.48","Dec 20, 2024","Dec 20, 2024"
"ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","11,909.97","0.05","11,909.97","120.00","043436AU8","US043436AU81","BMCVTF2","99.19","United States","-","USD","1.28","5.02","1.00","Mar 01, 2028","4.50","1.52","-","5.02","1.52","5.02","Sep 01, 2020","Nov 10, 2020"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","11,871.93","0.05","11,871.93","120.00","817565CE2","US817565CE22","BK62T02","99.30","United States","-","USD","1.85","5.39","1.00","Jun 01, 2029","5.13","2.62","-","5.39","2.62","5.39","May 21, 2019","May 21, 2019"
"ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","11,870.68","0.05","11,870.68","119.00","98919VAC9","US98919VAC90","BW5Z0B4","99.95","United States","-","USD","0.41","7.82","1.00","Mar 09, 2030","5.75","3.10","-","7.58","0.03","7.58","Sep 26, 2025","Sep 26, 2025"
"GAP INC 144A","Corporates","Fixed Income","11,861.18","0.05","11,861.18","130.00","364760AQ1","US364760AQ18","-","91.40","United States","-","USD","4.40","5.81","1.00","Oct 01, 2031","3.88","4.55","-","5.81","4.55","5.81","Sep 27, 2021","Sep 27, 2021"
"WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","11,859.60","0.05","11,859.60","120.00","948565AD8","US948565AD85","BN7KGS3","98.73","United States","-","USD","1.67","5.50","1.00","Sep 15, 2028","4.88","1.99","-","5.50","1.99","5.50","Sep 23, 2020","Sep 23, 2020"
"GAP INC 144A","Corporates","Fixed Income","11,859.16","0.05","11,859.16","125.00","364760AP3","US364760AP35","-","94.59","United States","-","USD","2.86","5.49","1.00","Oct 01, 2029","3.63","2.94","-","5.49","2.94","5.49","Sep 27, 2021","Sep 27, 2021"
"TRANSDIGM INC","Corporates","Fixed Income","11,838.89","0.05","11,838.89","120.00","893647BQ9","US893647BQ97","-","98.50","United States","-","USD","2.01","5.46","1.00","May 01, 2029","4.88","2.54","-","5.46","2.54","5.46","Apr 21, 2021","Sep 20, 2021"
"ENTEGRIS INC 144A","Corporates","Fixed Income","11,836.63","0.05","11,836.63","120.00","29362UAC8","US29362UAC80","BL6FQ29","98.42","United States","-","USD","1.54","5.33","1.00","Apr 15, 2028","4.38","1.64","-","5.33","1.64","5.33","Apr 30, 2020","Apr 30, 2020"
"CHOBANI LLC 144A","Corporates","Fixed Income","11,835.31","0.05","11,835.31","120.00","17027NAB8","US17027NAB82","BMCKMV6","98.89","United States","-","USD","1.70","5.14","1.00","Nov 15, 2028","4.63","2.16","-","5.14","2.16","5.14","Oct 23, 2020","Oct 23, 2020"
"BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","11,833.98","0.05","11,833.98","121.00","05605HAB6","US05605HAB69","-","98.04","United States","-","USD","1.73","5.19","1.00","Jun 30, 2028","4.13","1.84","-","5.19","1.84","5.19","Jun 12, 2020","Jun 12, 2020"
"GRAND CANYON UNIVERSITY","Corporates","Fixed Income","11,830.45","0.05","11,830.45","120.00","38528UAE6","US38528UAE64","-","98.87","United States","-","USD","1.90","5.70","1.00","Oct 01, 2028","5.13","1.91","-","5.70","1.91","5.70","Dec 09, 2021","Dec 09, 2021"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","11,816.88","0.05","11,816.88","117.00","75606DAS0","US75606DAS09","-","100.74","United States","-","USD","1.22","6.77","1.00","Apr 15, 2030","7.00","3.20","-","5.95","0.71","5.95","Aug 24, 2023","Aug 24, 2023"
"AAR ESCROW ISSUER LLC 144A","Corporates","Fixed Income","11,812.01","0.05","11,812.01","116.00","00253PAA6","US00253PAA66","-","102.23","United States","-","USD","1.37","5.83","1.00","Mar 15, 2029","6.75","2.36","-","5.33","1.53","5.33","Mar 01, 2024","Mar 01, 2024"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","11,801.77","0.05","11,801.77","121.00","12116LAE9","US12116LAE92","-","97.80","United States","-","USD","3.17","9.82","1.00","Jul 01, 2031","9.25","3.87","-","9.82","3.87","9.82","Jun 26, 2023","Jun 26, 2023"
"WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","11,778.96","0.05","11,778.96","119.00","983133AA7","US983133AA70","BKPQND6","99.27","United States","-","USD","2.81","5.37","1.00","Oct 01, 2029","5.13","2.88","-","5.37","2.88","5.37","Sep 20, 2019","Sep 20, 2019"
"MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","11,755.61","0.05","11,755.61","146.00","55342UAJ3","US55342UAJ34","BJVN8K6","80.42","United States","-","USD","2.72","12.57","1.00","Aug 01, 2029","4.63","2.61","-","12.57","2.61","12.57","Jul 26, 2019","Jul 26, 2019"
"ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","11,746.36","0.05","11,746.36","171.00","04625HAJ8","US04625HAJ86","-","68.60","Jersey","-","USD","2.26","27.09","1.00","Mar 31, 2029","10.00","2.03","-","27.09","2.03","27.09","Mar 21, 2024","Mar 21, 2024"
"NEW FLYER HOLDINGS INC 144A","Corporates","Fixed Income","11,745.45","0.05","11,745.45","109.00","64438WAA5","US64438WAA53","-","107.45","Canada","-","USD","1.37","7.06","1.00","Jul 01, 2030","9.25","3.30","-","5.89","0.91","5.89","Jun 13, 2025","Jun 13, 2025"
"NAVIENT CORP","Corporates","Fixed Income","11,731.82","0.05","11,731.82","122.00","63938CAM0","US63938CAM01","-","95.81","United States","-","USD","2.36","7.26","1.00","Mar 15, 2029","5.50","2.38","-","7.26","2.38","7.26","Nov 04, 2021","Nov 04, 2021"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","11,731.38","0.05","11,731.38","120.00","70052LAC7","US70052LAC72","BM9SJS9","97.79","United States","-","USD","2.22","5.73","1.00","May 15, 2029","4.88","2.58","-","5.73","2.58","5.73","May 14, 2021","May 14, 2021"
"ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","11,719.92","0.05","11,719.92","122.00","74841CAA9","US74841CAA99","BN7NDB4","96.13","United States","-","USD","2.34","5.22","1.00","Mar 01, 2029","3.63","2.42","-","5.22","2.42","5.22","Sep 14, 2020","Sep 14, 2020"
"WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","11,695.29","0.05","11,695.29","113.00","96926JAG2","US96926JAG22","-","103.45","United States","-","USD","2.65","6.49","1.00","Feb 15, 2031","7.38","3.68","-","6.21","2.79","6.21","Nov 13, 2025","Nov 13, 2025"
"HAH GROUP HOLDING CO LLC 144A","Corporates","Fixed Income","11,657.44","0.05","11,657.44","126.00","40518JAA7","US40518JAA79","-","92.20","United States","-","USD","3.83","11.79","1.00","Oct 01, 2031","9.75","3.81","-","11.79","3.81","11.79","Sep 24, 2024","Sep 24, 2024"
"HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","11,654.71","0.05","11,654.71","120.00","44701QBE1","US44701QBE17","BJLTYV7","97.18","United States","-","USD","2.52","5.60","1.00","May 01, 2029","4.50","2.55","-","5.60","2.55","5.60","Mar 13, 2019","Mar 13, 2019"
"GEO GROUP INC","Corporates","Fixed Income","11,649.86","0.05","11,649.86","112.00","36162JAG1","US36162JAG13","-","104.26","United States","-","USD","0.78","6.89","1.00","Apr 15, 2029","8.63","2.38","-","5.56","0.70","5.56","Apr 18, 2024","Jul 23, 2024"
"MINERALS TECHNOLOGIES INC. 144A","Corporates","Fixed Income","11,648.44","0.05","11,648.44","117.00","603158AA4","US603158AA41","-","99.35","United States","-","USD","1.38","5.35","1.00","Jul 01, 2028","5.00","1.83","-","5.35","1.83","5.35","Jun 30, 2020","Jun 30, 2020"
"PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","11,645.46","0.05","11,645.46","119.00","74168RAB9","US74168RAB96","-","97.56","United States","-","USD","2.26","5.33","1.00","Apr 30, 2029","4.38","2.56","-","5.33","2.56","5.33","Feb 12, 2025","Feb 12, 2025"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","11,645.02","0.05","11,645.02","119.00","36168QAN4","US36168QAN43","-","97.55","Canada","-","USD","2.33","5.67","1.00","Jun 15, 2029","4.75","2.66","-","5.67","2.66","5.67","Jun 08, 2021","Jun 08, 2021"
"PETCO HEALTH AND WELLNESS COMPANY 144A","Corporates","Fixed Income","11,632.80","0.05","11,632.80","115.00","71601VAA3","US71601VAA35","-","101.10","United States","-","USD","3.18","7.96","1.00","Feb 01, 2031","8.25","3.60","-","7.89","2.92","7.89","Feb 02, 2026","Feb 02, 2026"
"CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","11,631.04","0.05","11,631.04","114.00","171484AJ7","US171484AJ78","-","101.72","United States","-","USD","2.04","6.33","1.00","May 01, 2031","6.75","4.00","-","5.72","1.65","5.72","Apr 25, 2023","Apr 25, 2023"
"STAPLES INC 144A","Corporates","Fixed Income","11,627.28","0.05","11,627.28","148.00","855030AS1","US855030AS17","-","78.33","United States","-","USD","2.78","21.95","1.00","Jan 15, 2030","12.75","2.56","-","21.95","2.56","21.95","Jun 12, 2024","Jun 12, 2024"
"COINBASE GLOBAL INC 144A","Corporates","Fixed Income","11,616.96","0.05","11,616.96","133.00","19260QAD9","US19260QAD97","-","87.03","United States","-","USD","4.55","6.61","1.00","Oct 01, 2031","3.63","4.55","-","6.61","4.55","6.61","Sep 17, 2021","Sep 17, 2021"
"NRG ENERGY INC 144A","Corporates","Fixed Income","11,590.38","0.05","11,590.38","117.00","629377CH3","US629377CH34","BK5NCB8","99.39","United States","-","USD","1.85","5.48","1.00","Jun 15, 2029","5.25","2.65","-","5.48","2.65","5.48","May 14, 2019","May 14, 2019"
"TITAN INTERNATIONAL INC","Corporates","Fixed Income","11,564.51","0.05","11,564.51","116.00","88830MAM4","US88830MAM47","BMF0LT4","99.87","United States","-","USD","0.76","7.07","1.00","Apr 30, 2028","7.00","1.63","-","7.07","1.63","7.07","Oct 30, 2021","Nov 01, 2021"
"INEOS FINANCE PLC 144A","Corporates","Fixed Income","11,550.73","0.05","11,550.73","117.00","44984WAJ6","US44984WAJ62","-","98.76","Luxembourg","-","USD","2.15","8.00","1.00","Apr 15, 2029","7.50","2.39","-","8.00","2.39","8.00","Feb 07, 2024","Feb 07, 2024"
"HOWARD HUGHES CORP 144A","Corporates","Fixed Income","11,549.19","0.05","11,549.19","123.00","44267DAF4","US44267DAF42","-","94.10","United States","-","USD","3.66","5.87","1.00","Feb 01, 2031","4.38","3.95","-","5.87","3.95","5.87","Feb 02, 2021","Feb 02, 2021"
"CARSCOM INC 144A","Corporates","Fixed Income","11,538.88","0.05","11,538.88","116.00","14575EAA3","US14575EAA38","-","99.54","United States","-","USD","1.29","6.59","1.00","Nov 01, 2028","6.38","2.07","-","6.59","2.07","6.59","Oct 30, 2020","Oct 30, 2020"
"GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","11,538.63","0.05","11,538.63","114.00","36485MAQ2","US36485MAQ24","-","101.18","Canada","-","USD","3.13","6.19","1.00","Jan 15, 2031","6.50","3.85","-","6.11","2.95","6.11","Nov 17, 2025","Nov 17, 2025"
"ARBOR REALTY SR INC 144A","Corporates","Fixed Income","11,504.87","0.05","11,504.87","119.00","03881NAL1","US03881NAL10","-","96.78","United States","-","USD","2.15","10.03","1.00","Dec 15, 2028","8.50","2.11","-","10.03","2.11","10.03","Dec 16, 2025","Dec 16, 2025"
"METIS MERGER SUB LLC 144A","Corporates","Fixed Income","11,497.41","0.05","11,497.41","115.00","59155LAA0","US59155LAA08","-","99.73","United States","-","USD","1.16","6.60","1.00","May 15, 2029","6.50","2.52","-","6.60","2.52","6.60","May 04, 2021","May 04, 2021"
"BALDWIN INSURANCE GROUP HOLDINGS L 144A","Corporates","Fixed Income","11,496.39","0.05","11,496.39","114.00","05825XAA7","US05825XAA72","-","100.72","United States","-","USD","3.04","6.94","1.00","May 15, 2031","7.13","3.99","-","6.83","2.50","6.83","May 24, 2024","May 24, 2024"
"SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","11,476.70","0.05","11,476.70","118.00","81282UAG7","US81282UAG76","-","97.66","United States","-","USD","2.33","6.09","1.00","Aug 15, 2029","5.25","2.73","-","6.09","2.73","6.09","Aug 25, 2021","Aug 25, 2021"
"SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","11,476.59","0.05","11,476.59","116.00","808625AA5","US808625AA58","-","98.99","United States","-","USD","1.40","5.50","1.00","Apr 01, 2028","4.88","1.59","-","5.50","1.59","5.50","Mar 13, 2020","Mar 13, 2020"
"MIDWEST GAMING BORROWER LLC 144A","Corporates","Fixed Income","11,475.82","0.05","11,475.82","118.00","59833DAB6","US59833DAB64","BM8F7J8","97.15","United States","-","USD","2.32","6.00","1.00","May 01, 2029","4.88","2.54","-","6.00","2.54","6.00","Apr 26, 2021","Apr 26, 2021"
"KEN GARFF AUTOMOTIVE LLC 144A","Corporates","Fixed Income","11,469.53","0.05","11,469.53","116.00","48850PAA2","US48850PAA21","-","99.14","United States","-","USD","1.51","5.30","1.00","Sep 15, 2028","4.88","1.99","-","5.30","1.99","5.30","Sep 23, 2020","Sep 23, 2020"
"NUSTAR LOGISTICS LP","Corporates","Fixed Income","11,446.50","0.05","11,446.50","111.00","67059TAH8","US67059TAH86","-","103.24","United States","-","USD","3.38","5.50","1.00","Oct 01, 2030","6.38","3.60","-","5.40","3.22","5.40","Sep 14, 2020","Sep 14, 2020"
"MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","11,421.37","0.05","11,421.37","111.00","603051AD5","US603051AD53","-","103.09","Australia","-","USD","0.08","7.54","1.00","May 01, 2030","8.50","3.15","-","5.06","0.08","5.06","May 02, 2022","May 02, 2022"
"BROADSTREET PARTNERS INC 144A","Corporates","Fixed Income","11,411.05","0.05","11,411.05","117.00","11135RAA3","US11135RAA32","BNBW7Y8","97.81","United States","-","USD","2.15","6.76","1.00","Apr 15, 2029","5.88","2.45","-","6.76","2.45","6.76","Apr 21, 2021","Apr 21, 2021"
"ESAB CORP 144A","Corporates","Fixed Income","11,373.60","0.05","11,373.60","113.00","29605JAA4","US29605JAA43","-","100.99","United States","-","USD","1.82","5.85","1.00","Apr 15, 2029","6.25","2.46","-","5.64","1.61","5.64","Apr 09, 2024","Apr 09, 2024"
"CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","11,361.30","0.05","11,361.30","106.00","131477BA8","US131477BA87","-","106.73","United States","-","USD","2.45","7.96","1.00","Feb 15, 2031","9.75","3.52","-","7.56","2.88","7.56","Jan 12, 2026","Jan 12, 2026"
"SERVICE PROPERTIES TRUST","Corporates","Fixed Income","11,337.88","0.05","11,337.88","117.00","44106MAX0","US44106MAX02","BZ3CYL6","97.05","United States","-","USD","1.44","6.04","1.00","Jan 15, 2028","3.95","1.42","-","6.04","1.42","6.04","Oct 26, 2017","Oct 26, 2017"
"PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","11,292.97","0.05","11,292.97","112.00","74168RAC7","US74168RAC79","-","100.44","United States","-","USD","0.08","6.07","1.00","Apr 01, 2029","6.25","2.41","-","0.76","0.08","0.76","Feb 12, 2025","Feb 12, 2025"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","11,285.75","0.05","11,285.75","108.00","105340AR4","US105340AR47","-","104.18","United States","-","USD","1.45","5.62","1.00","Mar 15, 2028","8.30","1.51","-","5.50","1.43","5.50","Dec 13, 2022","Dec 13, 2022"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","11,256.57","0.05","11,256.57","112.00","85571BBH7","US85571BBH78","-","100.62","United States","-","USD","4.00","5.97","1.00","Jun 01, 2031","6.13","4.13","-","5.96","3.76","5.96","May 26, 2026","May 26, 2026"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","11,253.93","0.05","11,253.93","111.00","03969YAD0","US03969YAD04","-","101.17","United States","-","USD","3.14","5.95","1.00","Jan 30, 2031","6.25","3.90","-","5.87","2.99","5.87","Dec 01, 2025","Dec 01, 2025"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","11,253.05","0.05","11,253.05","123.00","12543DBK5","US12543DBK54","-","91.17","United States","-","USD","3.89","7.04","1.00","Feb 15, 2031","4.75","3.92","-","7.04","3.92","7.04","Feb 09, 2021","Feb 09, 2021"
"CVR ENERGY INC 144A","Corporates","Fixed Income","11,210.81","0.05","11,210.81","111.00","12662PAH1","US12662PAH10","-","101.33","United States","-","USD","2.69","7.15","1.00","Feb 15, 2031","7.50","3.71","-","6.92","2.24","6.92","Feb 12, 2026","Feb 12, 2026"
"IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","11,204.88","0.05","11,204.88","123.00","45174HBM8","US45174HBM88","-","91.03","United States","-","USD","3.32","10.51","1.00","Aug 15, 2030","7.75","3.25","-","10.51","3.25","10.51","Dec 20, 2024","Dec 20, 2024"
"GEN DIGITAL INC 144A","Corporates","Fixed Income","11,200.03","0.05","11,200.03","110.00","668771AL2","US668771AL22","-","101.57","United States","-","USD","1.36","6.69","1.00","Sep 30, 2030","7.13","3.52","-","5.75","1.12","5.75","Sep 19, 2022","Sep 19, 2022"
"PLS GROUP LTD 144A","Corporates","Fixed Income","11,169.44","0.05","11,169.44","110.00","69393GAA2","US69393GAA22","BW5DNG4","101.96","Australia","-","USD","3.29","6.39","1.00","May 01, 2031","6.88","3.98","-","6.28","3.25","6.28","Apr 22, 2026","Apr 22, 2026"
"SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","11,168.71","0.05","11,168.71","113.00","78433BAB4","US78433BAB45","-","99.26","United States","-","USD","1.62","6.91","1.00","May 01, 2029","6.63","2.47","-","6.91","2.47","6.91","Apr 27, 2021","Apr 27, 2021"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","11,131.14","0.05","11,131.14","113.00","12116LAA7","US12116LAA70","-","98.78","United States","-","USD","1.46","7.00","1.00","Apr 15, 2028","6.25","1.60","-","7.00","1.60","7.00","Apr 05, 2021","Apr 05, 2021"
"RIVERS ENTERPRISE LENDER LLC 144A","Corporates","Fixed Income","11,103.90","0.05","11,103.90","110.00","76884GAA3","US76884GAA31","-","101.20","United States","-","USD","2.95","5.92","1.00","Oct 15, 2030","6.25","3.63","-","5.84","2.86","5.84","Oct 08, 2025","Oct 08, 2025"
"GENTING NEW YORK LLC 144A","Corporates","Fixed Income","11,099.98","0.05","11,099.98","108.00","37255JAB8","US37255JAB89","-","102.57","United States","-","USD","1.91","6.35","1.00","Oct 01, 2029","7.25","2.78","-","5.98","1.98","5.98","Sep 24, 2024","Sep 24, 2024"
"METHANEX CORPORATION","Corporates","Fixed Income","11,082.35","0.05","11,082.35","111.00","59151KAL2","US59151KAL26","-","99.42","Canada","-","USD","3.01","5.44","1.00","Dec 15, 2029","5.25","3.07","-","5.44","3.07","5.44","Sep 12, 2019","Sep 12, 2019"
"NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","11,069.11","0.05","11,069.11","107.00","62957HAQ8","US62957HAQ83","-","103.18","United States","-","USD","2.77","8.10","1.00","Aug 15, 2031","8.88","3.91","-","7.69","2.57","7.69","Jul 22, 2024","Jul 22, 2024"
"ROCKCLIFF ENERGY II LLC 144A","Corporates","Fixed Income","11,061.64","0.05","11,061.64","113.00","77289KAA3","US77289KAA34","BP48640","98.29","United States","-","USD","2.23","6.08","1.00","Oct 15, 2029","5.50","2.88","-","6.08","2.88","6.08","Oct 04, 2021","Oct 04, 2021"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","11,049.67","0.05","11,049.67","118.00","60855RAK6","US60855RAK68","BMYKTN5","93.25","United States","-","USD","3.88","5.65","1.00","Nov 15, 2030","3.88","3.88","-","5.65","3.88","5.65","Nov 17, 2020","Nov 17, 2020"
"PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","11,027.75","0.05","11,027.75","110.00","707569AY5","US707569AY52","-","100.59","United States","-","USD","3.38","6.60","1.00","Apr 01, 2031","6.75","3.90","-","6.56","3.17","6.56","Mar 16, 2026","Mar 16, 2026"
"DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","11,006.57","0.05","11,006.57","106.00","24665FAD4","US24665FAD42","-","104.08","United States","-","USD","0.84","6.92","1.00","Mar 15, 2029","8.63","2.30","-","5.49","0.62","5.49","Mar 13, 2024","Mar 13, 2024"
"GRAY MEDIA INC 144A","Corporates","Fixed Income","11,006.46","0.05","11,006.46","144.00","389375AL0","US389375AL09","BMXWF01","76.52","United States","-","USD","3.70","11.96","1.00","Oct 15, 2030","4.75","3.56","-","11.96","3.56","11.96","Oct 19, 2020","Oct 19, 2020"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","10,975.59","0.05","10,975.59","111.00","536797AJ2","US536797AJ25","-","99.17","United States","-","USD","3.19","5.72","1.00","Oct 01, 2030","5.50","3.65","-","5.72","3.65","5.72","Sep 10, 2025","Sep 10, 2025"
"ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","10,960.74","0.05","10,960.74","117.00","46206AAD4","US46206AAD46","-","93.87","United States","-","USD","2.45","11.38","1.00","May 01, 2029","8.75","2.38","-","11.38","2.38","11.38","May 01, 2025","Oct 07, 2025"
"ICAHN ENTERPRISES LP","Corporates","Fixed Income","10,915.36","0.05","10,915.36","110.00","451102CF2","US451102CF29","-","98.89","United States","-","USD","2.18","10.27","1.00","Jan 15, 2029","9.75","2.16","-","10.27","2.16","10.27","Jul 15, 2024","Oct 17, 2024"
"SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Corporates","Fixed Income","10,908.06","0.05","10,908.06","115.00","864486AL9","US864486AL98","-","95.05","United States","-","USD","3.86","6.19","1.00","Jun 01, 2031","5.00","4.21","-","6.19","4.21","6.19","May 24, 2021","May 24, 2021"
"ALLWYN ENTERTAINMENT FINANCING (UK 144A","Corporates","Fixed Income","10,902.58","0.05","10,902.58","106.00","02007VAA8","US02007VAA89","-","102.63","Czech Republic","-","USD","0.59","6.83","1.00","Apr 30, 2029","7.88","2.47","-","5.43","0.28","5.43","Apr 28, 2023","Apr 28, 2023"
"SUNOCO LP 144A","Corporates","Fixed Income","10,901.46","0.05","10,901.46","110.00","86765KAM1","US86765KAM18","-","98.80","United States","-","USD","3.74","5.65","1.00","Jul 15, 2031","5.38","4.32","-","5.65","4.32","5.65","Mar 09, 2026","Mar 09, 2026"
"CATURUS ENERGY LLC 144A","Corporates","Fixed Income","10,885.18","0.05","10,885.18","110.00","149482AA9","US149482AA91","-","99.36","United States","-","USD","3.60","7.28","1.00","May 15, 2031","7.13","3.96","-","7.28","3.96","7.28","Apr 27, 2026","Apr 27, 2026"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","10,879.46","0.05","10,879.46","105.00","531968AA3","US531968AA36","-","103.53","United States","-","USD","1.50","6.67","1.00","Sep 01, 2031","7.50","4.11","-","5.71","1.90","5.71","Aug 23, 2023","Aug 23, 2023"
"STONEX GROUP INC 144A","Corporates","Fixed Income","10,873.30","0.05","10,873.30","104.00","861896AA6","US861896AA67","-","104.62","United States","-","USD","1.65","6.69","1.00","Mar 01, 2031","7.88","3.75","-","5.94","2.29","5.94","Mar 01, 2024","Mar 01, 2024"
"AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","10,866.68","0.05","10,866.68","101.00","030981AP9","US030981AP92","-","107.30","United States","-","USD","1.30","7.30","1.00","Jun 01, 2030","9.50","3.20","-","6.14","0.83","6.14","May 30, 2025","May 30, 2025"
"OXFORD FINANCE LLC 144A","Corporates","Fixed Income","10,857.02","0.05","10,857.02","109.00","69145LAE4","US69145LAE48","-","99.26","United States","-","USD","3.60","7.93","1.00","May 15, 2031","7.75","3.91","-","7.93","3.91","7.93","May 11, 2026","May 11, 2026"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","10,839.86","0.05","10,839.86","109.00","42704LAH7","US42704LAH78","BVLJ7W3","99.74","United States","-","USD","3.44","5.81","1.00","Mar 15, 2031","5.75","3.96","-","5.81","3.96","5.81","Dec 16, 2025","Dec 16, 2025"
"OLIN CORP","Corporates","Fixed Income","10,807.85","0.05","10,807.85","109.00","680665AL0","US680665AL00","BKFH1M4","99.53","United States","-","USD","1.85","5.79","1.00","Aug 01, 2029","5.63","2.69","-","5.79","2.69","5.79","Jul 16, 2019","Jul 16, 2019"
"ELLUCIAN HOLDINGS INC 144A","Corporates","Fixed Income","10,806.53","0.05","10,806.53","112.00","289178AA3","US289178AA37","-","96.57","United States","-","USD","2.83","7.67","1.00","Dec 01, 2029","6.50","2.94","-","7.67","2.94","7.67","Nov 22, 2024","Nov 22, 2024"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","10,805.39","0.05","10,805.39","107.00","98877DAE5","US98877DAE58","-","100.69","Germany","-","USD","3.17","6.91","1.00","Apr 14, 2030","7.13","3.18","-","6.91","3.06","6.91","Apr 14, 2023","Apr 14, 2023"
"BOYNE USA INC 144A","Corporates","Fixed Income","10,796.39","0.05","10,796.39","110.00","103557AC8","US103557AC88","-","98.01","United States","-","USD","2.17","5.52","1.00","May 15, 2029","4.75","2.59","-","5.52","2.59","5.52","Apr 26, 2021","Apr 26, 2021"
"ADAPTHEALTH LLC 144A","Corporates","Fixed Income","10,791.73","0.05","10,791.73","111.00","00653VAE1","US00653VAE11","-","96.90","United States","-","USD","2.74","6.09","1.00","Mar 01, 2030","5.13","3.19","-","6.09","3.19","6.09","Aug 19, 2021","Aug 19, 2021"
"C&S GROUP ENTERPRISES LLC 144A","Corporates","Fixed Income","10,790.98","0.05","10,790.98","115.00","12467AAF5","US12467AAF57","-","94.06","United States","-","USD","2.24","7.74","1.00","Dec 15, 2028","5.00","2.20","-","7.74","2.20","7.74","Dec 04, 2020","Dec 04, 2020"
"PRA GROUP INC 144A","Corporates","Fixed Income","10,788.64","0.05","10,788.64","104.00","69354NAF3","US69354NAF33","-","103.62","United States","-","USD","1.45","7.68","1.00","Jan 31, 2030","8.88","2.89","-","6.79","1.64","6.79","May 20, 2024","May 20, 2024"
"AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","10,769.07","0.05","10,769.07","113.00","05453GAC9","US05453GAC96","BMWS414","95.56","United States","-","USD","2.35","5.24","1.00","Feb 15, 2029","3.38","2.39","-","5.24","2.39","5.24","Nov 24, 2020","Nov 24, 2020"
"WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","10,764.03","0.05","10,764.03","115.00","929566AL1","US929566AL19","BMCV7R0","93.60","United States","-","USD","2.09","7.65","1.00","Oct 15, 2028","4.50","2.05","-","7.65","2.05","7.65","Oct 06, 2021","Oct 06, 2021"
"UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","10,739.29","0.05","10,739.29","107.00","911163AA1","US911163AA17","BMV3XY6","99.99","United States","-","USD","0.60","6.75","1.00","Oct 15, 2028","6.75","2.02","-","6.72","0.08","6.72","Oct 22, 2020","Oct 22, 2020"
"GULFPORT ENERGY OPERATING CORP 144A","Corporates","Fixed Income","10,723.25","0.05","10,723.25","105.00","402635AT3","US402635AT32","-","101.97","United States","-","USD","1.94","6.05","1.00","Sep 01, 2029","6.75","2.72","-","5.75","1.91","5.75","Sep 13, 2024","Sep 13, 2024"
"BEACON MOBILITY CORP 144A","Corporates","Fixed Income","10,706.63","0.05","10,706.63","103.00","073644AA4","US073644AA49","-","103.58","United States","-","USD","2.33","6.23","1.00","Aug 01, 2030","7.25","3.37","-","5.94","2.62","5.94","Jul 02, 2025","Jul 02, 2025"
"HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","10,698.65","0.05","10,698.65","108.00","44409MAD8","US44409MAD83","-","99.38","United States","-","USD","1.45","6.36","1.00","Feb 15, 2028","5.95","1.45","-","6.36","1.45","6.36","Sep 15, 2022","Sep 15, 2022"
"PLANET FINANCIAL GROUP LLC 144A","Corporates","Fixed Income","10,693.73","0.05","10,693.73","108.00","72702AAA5","US72702AAA51","-","99.34","United States","-","USD","2.55","10.73","1.00","Dec 15, 2029","10.50","2.78","-","10.73","2.78","10.73","Dec 10, 2024","Dec 10, 2024"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","10,676.16","0.05","10,676.16","110.00","431318AV6","US431318AV64","-","97.38","United States","-","USD","3.26","6.68","1.00","Feb 01, 2031","6.00","3.79","-","6.68","3.79","6.68","Jan 22, 2021","Jan 22, 2021"
"MATTAMY GROUP CORP 144A","Corporates","Fixed Income","10,667.38","0.05","10,667.38","111.00","57701RAM4","US57701RAM43","BLBQF97","96.21","Canada","-","USD","2.93","5.80","1.00","Mar 01, 2030","4.63","3.22","-","5.80","3.22","5.80","Mar 05, 2020","Mar 05, 2020"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","10,665.97","0.05","10,665.97","114.00","963320AW6","US963320AW61","BHNH7R2","93.73","United States","-","USD","2.38","7.44","1.00","Feb 26, 2029","4.75","2.34","-","7.44","2.34","7.44","Feb 26, 2019","Feb 26, 2019"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","10,629.08","0.05","10,629.08","103.00","15089QBC7","US15089QBC78","-","103.05","United States","-","USD","2.88","6.22","1.00","Feb 15, 2031","7.00","3.74","-","6.03","3.02","6.03","Dec 17, 2025","Dec 17, 2025"
"ACRISURE LLC 144A","Corporates","Fixed Income","10,613.98","0.05","10,613.98","113.00","00489LAF0","US00489LAF04","-","93.79","United States","-","USD","2.37","6.92","1.00","Feb 15, 2029","4.25","2.34","-","6.92","2.34","6.92","Feb 16, 2021","Feb 16, 2021"
"UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","10,591.07","0.05","10,591.07","112.00","913229AA8","US913229AA80","BNG46T7","94.21","United States","-","USD","2.47","7.88","1.00","Apr 15, 2029","5.50","2.45","-","7.88","2.45","7.88","Apr 07, 2021","Apr 07, 2021"
"SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","10,571.68","0.05","10,571.68","108.00","29977LAA9","US29977LAA98","-","97.82","Luxembourg","-","USD","2.40","5.74","1.00","Oct 30, 2029","5.00","2.95","-","5.74","2.95","5.74","Oct 22, 2021","Oct 22, 2021"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","10,545.25","0.05","10,545.25","103.00","70052LAD5","US70052LAD55","-","102.08","United States","-","USD","1.93","6.33","1.00","Feb 01, 2030","7.00","3.01","-","5.90","1.82","5.90","May 16, 2024","May 16, 2024"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","10,525.41","0.05","10,525.41","105.00","302635AN7","US302635AN71","-","100.59","United States","-","USD","2.66","6.66","1.00","Aug 15, 2029","6.88","2.66","-","6.65","2.59","6.65","Jun 06, 2024","Jun 06, 2024"
"MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","10,513.55","0.05","10,513.55","106.00","57164PAF3","US57164PAF36","-","98.89","United States","-","USD","1.31","5.53","1.00","Jan 15, 2028","4.75","1.40","-","5.53","1.40","5.53","Mar 15, 2020","Aug 06, 2020"
"EXCHANGE ION M 2028 NOTES 144A","Corporates","Fixed Income","10,499.41","0.05","10,499.41","112.00","46206AAC6","US46206AAC62","-","93.80","United States","-","USD","1.70","8.43","1.00","May 01, 2028","4.63","1.66","-","8.43","1.66","8.43","May 01, 2025","Oct 07, 2025"
"MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","10,483.12","0.05","10,483.12","105.00","57767XAB6","US57767XAB64","BN72CG9","99.94","United States","-","USD","0.78","8.02","1.00","Aug 01, 2029","8.00","2.56","-","8.02","2.56","8.02","Jul 30, 2021","Jul 30, 2021"
"SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Corporates","Fixed Income","10,472.93","0.05","10,472.93","100.00","87191JAA2","US87191JAA25","-","104.82","United States","-","USD","2.47","6.59","1.00","Dec 01, 2030","7.88","3.64","-","6.25","2.89","6.25","Nov 26, 2025","Nov 26, 2025"
"GENESIS ENERGY LP","Corporates","Fixed Income","10,461.08","0.05","10,461.08","101.00","37185LAP7","US37185LAP76","-","103.28","United States","-","USD","0.79","6.80","1.00","Jan 15, 2029","8.25","2.23","-","5.61","0.48","5.61","Dec 07, 2023","Dec 07, 2023"
"INFINITY NATURAL RESOURCES LLC 144A","Corporates","Fixed Income","10,447.34","0.05","10,447.34","104.00","45690BAA3","US45690BAA35","-","100.28","United States","-","USD","3.41","7.55","1.00","Apr 01, 2031","7.63","3.80","-","7.53","3.10","7.53","Mar 20, 2026","Mar 20, 2026"
"EXCHANGE ION A 2028 NOTES 144A","Corporates","Fixed Income","10,444.19","0.05","10,444.19","111.00","46206AAE2","US46206AAE29","-","94.11","United States","-","USD","1.69","8.63","1.00","May 01, 2028","5.00","1.66","-","8.63","1.66","8.63","May 01, 2025","Oct 07, 2025"
"TGS ASA 144A","Corporates","Fixed Income","10,428.40","0.05","10,428.40","99.00","87243KAA7","US87243KAA79","-","105.01","Norway","-","USD","1.36","6.86","1.00","Jan 15, 2030","8.50","3.00","-","6.30","2.23","6.30","Dec 03, 2024","Dec 03, 2024"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","10,416.58","0.05","10,416.58","105.00","12543DBH2","US12543DBH26","-","98.90","United States","-","USD","1.76","6.48","1.00","Jan 15, 2029","6.00","2.28","-","6.48","2.28","6.48","Dec 28, 2020","Dec 28, 2020"
"ARTERA SERVICES LLC 144A","Corporates","Fixed Income","10,399.82","0.05","10,399.82","115.00","04302XAA2","US04302XAA28","-","90.70","United States","-","USD","3.59","11.14","1.00","Feb 15, 2031","8.50","3.51","-","11.14","3.51","11.14","Feb 09, 2024","Feb 09, 2024"
"IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","10,356.09","0.05","10,356.09","125.00","45174HBL0","US45174HBL06","-","82.97","United States","-","USD","3.00","17.15","1.00","May 01, 2030","10.88","2.82","-","17.15","2.82","17.15","Dec 20, 2024","Dec 20, 2024"
"HUNT CO INC 144A","Corporates","Fixed Income","10,251.79","0.05","10,251.79","104.00","445587AE8","US445587AE85","BMD5CB0","98.41","United States","-","USD","2.01","5.88","1.00","Apr 15, 2029","5.25","2.48","-","5.88","2.48","5.88","Apr 09, 2021","Apr 09, 2021"
"TRIDENT ENERGY FINANCE PLC 144A","Corporates","Fixed Income","10,216.98","0.05","10,216.98","97.00","89616MAB6","US89616MAB63","-","105.65","Brazil","-","USD","1.84","10.45","1.00","Nov 30, 2029","12.50","2.69","-","9.76","2.00","9.76","May 20, 2024","May 20, 2024"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","10,181.29","0.05","10,181.29","106.00","70932MAB3","US70932MAB37","-","95.65","United States","-","USD","2.32","6.10","1.00","Feb 15, 2029","4.25","2.35","-","6.10","2.35","6.10","Feb 11, 2021","Feb 11, 2021"
"ANGI GROUP LLC 144A","Corporates","Fixed Income","10,179.13","0.05","10,179.13","116.00","001846AA2","US001846AA20","BL68NV6","87.66","United States","-","USD","1.94","10.65","1.00","Aug 15, 2028","3.88","1.88","-","10.65","1.88","10.65","Aug 20, 2020","Aug 20, 2020"
"OPEN TEXT INC 144A","Corporates","Fixed Income","10,176.28","0.05","10,176.28","116.00","683720AC0","US683720AC08","-","87.79","Canada","-","USD","4.63","6.88","1.00","Dec 01, 2031","4.13","4.64","-","6.88","4.64","6.88","Nov 24, 2021","Nov 24, 2021"
"HOWARD HUGHES CORP 144A","Corporates","Fixed Income","10,168.96","0.05","10,168.96","105.00","44267DAE7","US44267DAE76","BMDJ427","96.87","United States","-","USD","2.21","5.46","1.00","Feb 01, 2029","4.13","2.32","-","5.46","2.32","5.46","Feb 02, 2021","Feb 02, 2021"
"AZORRA FINANCE LTD 144A","Corporates","Fixed Income","10,132.54","0.05","10,132.54","98.00","05480AAA3","US05480AAA34","-","103.84","United States","-","USD","1.43","6.57","1.00","Apr 15, 2030","7.75","3.17","-","5.89","2.01","5.89","Oct 18, 2024","Oct 18, 2024"
"NAVIENT CORP","Corporates","Fixed Income","10,124.80","0.05","10,124.80","97.00","63938CAP3","US63938CAP32","-","104.92","United States","-","USD","2.22","10.14","1.00","Mar 15, 2031","11.50","3.45","-","9.36","2.19","9.36","Nov 03, 2023","Nov 03, 2023"
"FREEDOM MORTGAGE CORP 144A","Corporates","Fixed Income","10,123.28","0.05","10,123.28","94.00","35640YAL1","US35640YAL11","-","107.53","United States","-","USD","0.20","10.00","1.00","Oct 01, 2030","12.25","3.18","-","4.86","0.20","4.86","Sep 28, 2023","Sep 28, 2023"
"S&S HOLDINGS LLC 144A","Corporates","Fixed Income","10,115.56","0.05","10,115.56","107.00","78525CAA3","US78525CAA36","-","94.67","United States","-","USD","3.83","9.70","1.00","Oct 01, 2031","8.38","4.00","-","9.70","4.00","9.70","Oct 01, 2024","Oct 01, 2024"
"CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","10,104.03","0.05","10,104.03","101.00","20848VAB1","US20848VAB18","BMYTH38","100.00","United States","-","USD","1.60","6.49","1.00","Oct 15, 2028","6.50","2.03","-","6.49","1.16","6.49","Oct 07, 2021","Oct 07, 2021"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","10,103.44","0.05","10,103.44","110.00","963320BD7","US963320BD71","-","92.24","United States","-","USD","3.42","8.50","1.00","Jun 15, 2030","6.13","3.36","-","8.50","3.36","8.50","Jun 11, 2025","Jun 11, 2025"
"GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","10,074.22","0.05","10,074.22","96.00","00033YAA4","US00033YAA47","-","105.30","United Kingdom","-","USD","1.70","9.47","1.00","Aug 15, 2029","11.50","2.46","-","8.93","1.93","8.93","Nov 29, 2024","Nov 29, 2024"
"TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","10,070.90","0.05","10,070.90","100.00","87265HAG4","US87265HAG48","-","100.23","United States","-","USD","1.55","5.57","1.00","Jun 15, 2028","5.70","1.78","-","5.52","1.33","5.52","Jun 10, 2020","Jun 10, 2020"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","10,063.21","0.05","10,063.21","95.00","105340AS2","US105340AS20","-","105.78","United States","-","USD","2.34","6.53","1.00","Apr 12, 2029","8.88","2.37","-","6.47","2.30","6.47","Apr 12, 2024","Apr 12, 2024"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","10,038.97","0.05","10,038.97","96.00","62886HBG5","US62886HBG56","-","104.17","United States","-","USD","2.10","5.98","1.00","Feb 15, 2029","7.75","2.25","-","5.81","2.05","5.81","Feb 18, 2022","Feb 18, 2022"
"CALDERYS FINANCING II LLC 144A","Corporates","Fixed Income","10,020.98","0.05","10,020.98","98.00","12878AAA9","US12878AAA97","-","102.05","United Kingdom","-","USD","0.68","11.24","1.00","Jun 01, 2028","11.75","1.61","-","9.95","0.80","9.95","Jul 16, 2024","Jul 16, 2024"
"BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","10,016.50","0.05","10,016.50","98.00","118230AV3","US118230AV39","-","102.36","United States","-","USD","1.74","5.99","1.00","Jul 01, 2029","6.88","2.64","-","5.58","1.81","5.58","Jun 25, 2024","Jun 25, 2024"
"ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","10,015.67","0.05","10,015.67","96.00","00687YAC9","US00687YAC93","-","104.13","United States","-","USD","0.90","7.20","1.00","Apr 15, 2031","8.25","3.82","-","5.26","0.71","5.26","Mar 14, 2023","Mar 14, 2023"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","10,009.96","0.05","10,009.96","102.00","12008RAN7","US12008RAN70","-","98.08","United States","-","USD","2.62","5.59","1.00","Mar 01, 2030","5.00","3.20","-","5.59","3.20","5.59","Feb 11, 2020","Feb 11, 2020"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","9,996.24","0.05","9,996.24","97.00","85571BBB0","US85571BBB09","-","103.13","United States","-","USD","2.08","5.97","1.00","Apr 01, 2029","7.25","2.39","-","5.71","1.98","5.71","Mar 27, 2024","Mar 27, 2024"
"SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","9,985.22","0.05","9,985.22","102.00","83545GBD3","US83545GBD34","-","97.65","United States","-","USD","2.48","5.40","1.00","Nov 15, 2029","4.63","3.01","-","5.40","3.01","5.40","Oct 27, 2021","Oct 27, 2021"
"ADAPTHEALTH LLC 144A","Corporates","Fixed Income","9,963.11","0.05","9,963.11","100.00","00653VAA9","US00653VAA98","-","100.02","United States","-","USD","0.05","5.51","1.00","Aug 01, 2028","6.13","0.04","-","5.51","0.04","5.51","Jul 29, 2020","Jul 29, 2020"
"FIRSTCASH INC 144A","Corporates","Fixed Income","9,962.34","0.05","9,962.34","100.00","31944TAA8","US31944TAA88","-","99.24","United States","-","USD","1.89","5.87","1.00","Jan 01, 2030","5.63","3.09","-","5.87","3.09","5.87","Dec 13, 2021","Dec 13, 2021"
"WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","9,957.02","0.05","9,957.02","97.00","96812HAA6","US96812HAA68","-","102.74","United States","-","USD","1.92","6.54","1.00","Oct 15, 2029","7.50","2.80","-","6.17","2.01","6.17","Sep 26, 2024","Sep 26, 2024"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","9,916.92","0.04","9,916.92","92.00","75606DAV3","US75606DAV38","-","107.44","United States","-","USD","0.97","7.43","1.00","Apr 15, 2030","9.75","3.06","-","5.87","0.70","5.87","Jun 26, 2025","Jun 26, 2025"
"ONE SKY FLIGHT LLC 144A","Corporates","Fixed Income","9,905.03","0.04","9,905.03","94.00","68278CAA3","US68278CAA36","-","105.43","United States","-","USD","0.93","7.05","1.00","Dec 15, 2029","8.88","2.91","-","6.08","0.40","6.08","Dec 18, 2024","Dec 18, 2024"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","9,851.71","0.04","9,851.71","99.00","431318AU8","US431318AU81","-","99.83","United States","-","USD","1.29","5.82","1.00","Feb 01, 2029","5.75","2.27","-","5.82","2.27","5.82","Jan 22, 2021","Jan 22, 2021"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","9,833.05","0.04","9,833.05","110.00","382550BR1","US382550BR12","-","89.12","United States","-","USD","4.32","7.93","1.00","Jul 15, 2031","5.25","4.25","-","7.93","4.25","7.93","Jan 15, 2022","Apr 27, 2022"
"AZORRA FINANCE LTD 144A","Corporates","Fixed Income","9,828.21","0.04","9,828.21","96.00","05480AAB1","US05480AAB17","-","102.86","United States","-","USD","2.65","6.51","1.00","Jan 15, 2031","7.25","3.80","-","6.19","2.67","6.19","Jul 02, 2025","Jul 02, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","9,818.97","0.04","9,818.97","99.00","85571BBG9","US85571BBG95","-","99.56","United States","-","USD","3.78","5.86","1.00","Jan 15, 2031","5.75","3.91","-","5.86","3.91","5.86","Oct 14, 2025","Oct 14, 2025"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","9,790.91","0.04","9,790.91","101.00","894164AA0","US894164AA06","-","96.64","United States","-","USD","3.04","5.60","1.00","Dec 01, 2029","4.50","3.06","-","5.60","3.06","5.60","Nov 18, 2021","Nov 18, 2021"
"CHAMP ACQUISITION CORP 144A","Corporates","Fixed Income","9,785.09","0.04","9,785.09","93.00","15807XAA8","US15807XAA81","-","104.79","United States","-","USD","2.69","7.28","1.00","Dec 01, 2031","8.38","4.26","-","6.76","2.89","6.76","Nov 25, 2024","Nov 25, 2024"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","9,774.17","0.04","9,774.17","96.00","428102AG2","US428102AG28","-","102.00","United States","-","USD","1.71","5.73","1.00","Jun 01, 2029","6.50","2.57","-","5.36","1.73","5.36","May 16, 2024","May 16, 2024"
"CONTOURGLOBAL POWER HOLDINGS SA 144A","Corporates","Fixed Income","9,767.01","0.04","9,767.01","96.00","21220LAB9","US21220LAB99","-","101.94","United Kingdom","-","USD","2.30","6.13","1.00","Feb 28, 2030","6.75","3.10","-","5.92","2.29","5.92","Feb 06, 2025","Feb 06, 2025"
"JANE STREET GROUP LLC 144A","Corporates","Fixed Income","9,746.41","0.04","9,746.41","100.00","47077WAA6","US47077WAA62","-","97.40","United States","-","USD","2.55","5.36","1.00","Nov 15, 2029","4.50","3.02","-","5.36","3.02","5.36","Nov 09, 2021","Nov 09, 2021"
"LAMAR MEDIA CORP","Corporates","Fixed Income","9,745.04","0.04","9,745.04","105.00","513075BZ3","US513075BZ34","BNLXVW7","93.21","United States","-","USD","3.84","5.34","1.00","Jan 15, 2031","3.63","4.03","-","5.34","4.03","5.34","Apr 15, 2021","Sep 01, 2021"
"ATS CORP 144A","Corporates","Fixed Income","9,740.46","0.04","9,740.46","100.00","001940AC9","US001940AC98","-","97.44","Canada","-","USD","2.09","5.27","1.00","Dec 15, 2028","4.13","2.25","-","5.27","2.25","5.27","Dec 29, 2020","Dec 29, 2020"
"NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","9,720.40","0.04","9,720.40","94.00","665530AB7","US665530AB71","-","103.69","United States","-","USD","1.62","7.83","1.00","Jun 15, 2031","8.75","3.93","-","6.65","1.73","6.65","May 15, 2023","May 15, 2023"
"AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","9,708.08","0.04","9,708.08","94.00","05455JAA5","US05455JAA51","BMG39C1","103.78","United States","-","USD","1.46","6.29","1.00","Feb 15, 2031","7.25","3.82","-","5.49","2.10","5.49","Nov 17, 2023","Nov 17, 2023"
"VFH PARENT LLC 144A","Corporates","Fixed Income","9,707.20","0.04","9,707.20","93.00","91824YAA6","US91824YAA64","-","104.36","United States","-","USD","2.17","6.45","1.00","Jun 15, 2031","7.50","4.06","-","5.85","2.58","5.85","Jun 21, 2024","Jun 21, 2024"
"CATURUS ENERGY LLC 144A","Corporates","Fixed Income","9,697.34","0.04","9,697.34","93.00","49446BAA2","US49446BAA26","-","103.91","United States","-","USD","1.95","7.24","1.00","Feb 15, 2030","8.50","2.96","-","6.82","2.22","6.82","Jan 14, 2025","Jan 14, 2025"
"IRIS ESCROW ISSUER CORP 144A","Corporates","Fixed Income","9,661.83","0.04","9,661.83","115.00","462914AA0","US462914AA05","-","83.73","Canada","-","USD","2.12","18.67","1.00","Dec 15, 2028","10.00","1.97","-","18.67","1.97","18.67","Jun 22, 2022","Jun 22, 2022"
"NAVIENT CORP","Corporates","Fixed Income","9,653.69","0.04","9,653.69","95.00","63938CAN8","US63938CAN83","-","101.17","United States","-","USD","2.95","9.02","1.00","Jul 25, 2030","9.38","3.16","-","8.96","2.65","8.96","May 04, 2023","May 04, 2023"
"CNX RESOURCES CORP 144A","Corporates","Fixed Income","9,642.96","0.04","9,642.96","94.00","12653CAK4","US12653CAK45","-","102.24","United States","-","USD","1.42","6.79","1.00","Jan 15, 2031","7.38","3.78","-","5.79","1.40","5.79","Sep 26, 2022","Sep 26, 2022"
"GENESIS ENERGY LP","Corporates","Fixed Income","9,640.02","0.04","9,640.02","92.00","37185LAN2","US37185LAN29","-","104.60","United States","-","USD","0.64","7.44","1.00","Apr 15, 2030","8.88","3.10","-","5.43","0.70","5.43","Jan 25, 2023","Jan 25, 2023"
"CLEAN HARBORS INC 144A","Corporates","Fixed Income","9,633.72","0.04","9,633.72","95.00","184496AQ0","US184496AQ03","-","101.29","United States","-","USD","1.87","6.05","1.00","Feb 01, 2031","6.38","3.79","-","5.49","1.41","5.49","Jan 24, 2023","Jan 24, 2023"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","9,627.67","0.04","9,627.67","92.00","34960PAE1","US34960PAE16","-","104.36","United States","-","USD","1.35","6.71","1.00","Dec 01, 2030","7.88","3.64","-","5.88","2.13","5.88","Nov 21, 2023","Nov 21, 2023"
"HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","9,626.56","0.04","9,626.56","102.00","40390DAC9","US40390DAC92","-","94.04","United States","-","USD","2.61","7.21","1.00","Jun 01, 2029","4.88","2.60","-","7.21","2.60","7.21","May 20, 2021","May 20, 2021"
"GOEASY LTD 144A","Corporates","Fixed Income","9,625.24","0.04","9,625.24","102.00","380355AJ6","US380355AJ63","-","94.22","Canada","-","USD","2.60","9.93","1.00","Jul 01, 2029","7.63","2.56","-","9.93","2.56","9.93","Feb 23, 2024","Feb 23, 2024"
"LAMAR MEDIA CORP","Corporates","Fixed Income","9,625.03","0.04","9,625.03","101.00","513075BT7","US513075BT73","BNG4385","95.76","United States","-","USD","3.02","5.32","1.00","Feb 15, 2030","4.00","3.26","-","5.32","3.26","5.32","Jun 15, 2020","Oct 15, 2020"
"EMRLD BORROWER LP 144A","Corporates","Fixed Income","9,623.15","0.04","9,623.15","93.00","26873CAB8","US26873CAB81","-","103.38","United States","-","USD","2.49","5.96","1.00","Jul 15, 2031","6.75","4.21","-","5.51","2.69","5.51","Jul 08, 2024","Jul 08, 2024"
"MGM CHINA HOLDINGS LTD 144A","Corporates","Fixed Income","9,583.55","0.04","9,583.55","93.00","55300RAJ0","US55300RAJ05","-","103.27","Macau","-","USD","2.52","6.34","1.00","Jun 26, 2031","7.13","4.12","-","5.90","2.62","5.90","Jun 26, 2024","Jun 26, 2024"
"AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","9,581.87","0.04","9,581.87","94.00","030981AM6","US030981AM61","-","102.36","United States","-","USD","0.75","7.98","1.00","Jun 01, 2028","9.38","1.68","-","6.53","0.82","6.53","May 31, 2023","May 31, 2023"
"FORVIA SE 144A","Corporates","Fixed Income","9,581.82","0.04","9,581.82","91.00","31209DAA3","US31209DAA37","-","105.16","France","-","USD","1.85","6.48","1.00","Jun 15, 2030","8.00","3.32","-","6.04","2.57","6.04","Apr 04, 2025","Apr 04, 2025"
"BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","9,578.29","0.04","9,578.29","93.00","118230AW1","US118230AW12","-","103.06","United States","-","USD","1.90","5.78","1.00","Feb 01, 2030","6.75","3.03","-","5.44","2.25","5.44","Jan 28, 2025","Jan 28, 2025"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","9,565.06","0.04","9,565.06","91.00","472481AC4","US472481AC47","-","104.61","United States","-","USD","2.01","6.86","1.00","May 15, 2030","8.25","3.22","-","6.44","2.47","6.44","May 02, 2025","May 02, 2025"
"CHAMPIONS FINANCING INC 144A","Corporates","Fixed Income","9,553.86","0.04","9,553.86","99.00","15870LAA6","US15870LAA61","-","96.82","United States","-","USD","2.14","10.18","1.00","Feb 15, 2029","8.75","2.16","-","10.18","2.16","10.18","Feb 23, 2024","Feb 23, 2024"
"VELOCITY COMMERCIAL CAPITAL LLC 144A","Corporates","Fixed Income","9,550.11","0.04","9,550.11","92.00","92259RAE5","US92259RAE53","-","104.03","United States","-","USD","2.88","8.30","1.00","Feb 15, 2031","9.38","3.54","-","8.05","2.89","8.05","Jan 30, 2026","Jan 30, 2026"
"TREKOR METALS LTD 144A","Corporates","Fixed Income","9,525.82","0.04","9,525.82","91.00","876511AG1","US876511AG15","-","104.20","Canada","-","USD","1.42","6.96","1.00","May 01, 2030","8.25","3.18","-","6.25","2.04","6.25","Apr 23, 2024","Apr 23, 2024"
"PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","9,513.47","0.04","9,513.47","92.00","69318FAL2","US69318FAL22","-","103.13","United States","-","USD","1.86","6.99","1.00","Sep 15, 2030","7.88","3.43","-","6.30","1.92","6.30","Aug 21, 2023","Aug 21, 2023"
"VT TOPCO INC 144A","Corporates","Fixed Income","9,513.47","0.04","9,513.47","93.00","91838PAA9","US91838PAA93","-","102.21","United States","-","USD","2.08","7.85","1.00","Aug 15, 2030","8.50","3.29","-","7.33","1.82","7.33","Aug 10, 2023","Aug 10, 2023"
"ALUMINA PTY LTD 144A","Corporates","Fixed Income","9,497.16","0.04","9,497.16","94.00","02220AAA5","US02220AAA51","-","101.20","United States","-","USD","2.50","5.75","1.00","Mar 15, 2030","6.13","3.18","-","5.63","2.38","5.63","Mar 17, 2025","Mar 17, 2025"
"ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","9,488.78","0.04","9,488.78","89.00","292554AR3","US292554AR36","-","106.16","United States","-","USD","1.40","6.65","1.00","May 15, 2030","8.50","3.21","-","5.84","0.79","5.84","May 21, 2024","May 21, 2024"
"ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","9,478.38","0.04","9,478.38","94.00","292554AS1","US292554AS19","-","100.85","United States","-","USD","3.16","6.41","1.00","Apr 15, 2031","6.63","3.96","-","6.33","2.84","6.33","Oct 01, 2025","Oct 01, 2025"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","9,477.19","0.04","9,477.19","97.00","749571AG0","US749571AG03","-","98.00","United States","-","USD","2.05","5.34","1.00","Feb 15, 2029","4.50","2.35","-","5.34","2.35","5.34","Feb 17, 2021","Feb 17, 2021"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","9,472.78","0.04","9,472.78","97.00","053773BF3","US053773BF30","-","97.82","United States","-","USD","2.09","6.29","1.00","Mar 01, 2029","5.38","2.36","-","6.29","2.36","6.29","Mar 01, 2021","Mar 01, 2021"
"CHEMOURS COMPANY 144A","Corporates","Fixed Income","9,464.41","0.04","9,464.41","99.00","163851AH1","US163851AH15","-","95.23","United States","-","USD","2.87","6.23","1.00","Nov 15, 2029","4.63","3.00","-","6.23","3.00","6.23","Aug 18, 2021","Aug 18, 2021"
"TRANSMONTAIGNE PARTNERS LLC 144A","Corporates","Fixed Income","9,461.88","0.04","9,461.88","92.00","89377AAA3","US89377AAA34","-","102.79","United States","-","USD","2.43","7.66","1.00","Jun 15, 2030","8.50","3.27","-","7.33","2.34","7.33","Feb 21, 2025","Feb 21, 2025"
"KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","9,452.42","0.04","9,452.42","99.00","483007AL4","US483007AL48","-","95.30","United States","-","USD","3.86","5.61","1.00","Jun 01, 2031","4.50","4.27","-","5.61","4.27","5.61","May 20, 2021","May 20, 2021"
"RAILWORKS HOLDINGS LP 144A","Corporates","Fixed Income","9,450.22","0.04","9,450.22","94.00","75079MAA7","US75079MAA71","-","100.18","United States","-","USD","0.70","8.15","1.00","Nov 15, 2028","8.25","2.05","-","7.56","0.32","7.56","Nov 09, 2021","Nov 09, 2021"
"IQVIA INC 144A","Corporates","Fixed Income","9,438.96","0.04","9,438.96","93.00","46266TAD0","US46266TAD00","-","101.85","United States","-","USD","1.85","5.95","1.00","May 15, 2030","6.50","3.32","-","5.42","1.69","5.42","May 23, 2023","May 23, 2023"
"ICAHN ENTERPRISES LP","Corporates","Fixed Income","9,427.84","0.04","9,427.84","109.00","451102CC9","US451102CC97","-","86.46","United States","-","USD","2.32","10.59","1.00","Feb 01, 2029","4.38","2.25","-","10.59","2.25","10.59","Jan 19, 2021","Jul 02, 2021"
"HUDBAY MINERALS INC RegS","Corporates","Fixed Income","9,423.88","0.04","9,423.88","94.00","-","USC4R803AG10","-","100.24","Canada","-","USD","1.28","6.02","1.00","Apr 01, 2029","6.13","2.42","-","5.76","0.67","5.76","Sep 23, 2020","Sep 23, 2020"
"DBR LAND HOLDINGS LLC 144A","Corporates","Fixed Income","9,422.20","0.04","9,422.20","93.00","24024BAA5","US24024BAA52","-","101.66","United States","-","USD","2.99","5.81","1.00","Dec 01, 2030","6.25","3.76","-","5.70","2.99","5.70","Nov 25, 2025","Nov 25, 2025"
"CHARLOTTE BUYER INC 144A","Corporates","Fixed Income","9,417.22","0.04","9,417.22","93.00","160924AA4","US160924AA45","-","101.39","United States","-","USD","3.21","7.65","1.00","Jun 30, 2031","8.00","4.02","-","7.46","2.58","7.46","Jun 25, 2026","Jun 25, 2026"
"JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","9,409.30","0.04","9,409.30","95.00","47232MAG7","US47232MAG78","-","98.76","United States","-","USD","3.62","6.91","1.00","Oct 15, 2031","6.63","4.29","-","6.91","4.29","6.91","Oct 21, 2024","Oct 21, 2024"
"TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","9,404.12","0.04","9,404.12","94.00","87724RAJ1","US87724RAJ14","-","100.22","United States","-","USD","3.35","5.06","1.00","Aug 01, 2030","5.13","3.53","-","5.05","3.13","5.05","Jul 22, 2020","Jul 22, 2020"
"SLM CORP","Corporates","Fixed Income","9,398.83","0.04","9,398.83","93.00","78442PGF7","US78442PGF71","-","101.51","United States","-","USD","3.03","6.02","1.00","Jan 31, 2030","6.50","3.03","-","6.01","2.97","6.01","Jan 31, 2025","Jan 31, 2025"
"CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","9,397.07","0.04","9,397.07","93.00","225310AS0","US225310AS06","-","100.59","United States","-","USD","2.61","6.44","1.00","Mar 15, 2030","6.63","3.14","-","6.37","2.36","6.37","Feb 28, 2025","Feb 28, 2025"
"CANPACK GROUP INC 144A","Corporates","Fixed Income","9,396.54","0.04","9,396.54","94.00","13804MAA0","US13804MAA09","-","100.33","United States","-","USD","3.51","5.92","1.00","May 15, 2031","6.00","4.09","-","5.90","3.34","5.90","Apr 27, 2026","Apr 27, 2026"
"HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","9,396.12","0.04","9,396.12","94.00","44332PAG6","US44332PAG63","-","99.85","United States","-","USD","1.35","5.67","1.00","Dec 01, 2029","5.63","3.01","-","5.67","3.01","5.67","Nov 30, 2021","Nov 30, 2021"
"AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","9,394.36","0.04","9,394.36","97.00","02406PBB5","US02406PBB58","-","97.27","United States","-","USD","2.49","5.94","1.00","Oct 01, 2029","5.00","2.87","-","5.94","2.87","5.94","Aug 19, 2021","Aug 19, 2021"
"ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","9,388.18","0.04","9,388.18","88.00","04288BAC4","US04288BAC46","-","107.02","United States","-","USD","0.20","9.74","1.00","Oct 01, 2031","11.50","3.79","-","4.84","0.20","4.84","Aug 18, 2023","Aug 18, 2023"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","9,385.98","0.04","9,385.98","95.00","75606DAL5","US75606DAL55","-","98.81","United States","-","USD","1.80","6.27","1.00","Jan 15, 2029","5.75","2.29","-","6.27","2.29","6.27","Jan 11, 2021","Jan 11, 2021"
"TEREX CORPORATION 144A","Corporates","Fixed Income","9,383.78","0.04","9,383.78","95.00","880779BA0","US880779BA01","-","99.09","United States","-","USD","1.75","5.35","1.00","May 15, 2029","5.00","2.58","-","5.35","2.58","5.35","Apr 01, 2021","Apr 01, 2021"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","9,371.01","0.04","9,371.01","99.00","536797AF0","US536797AF03","-","95.02","United States","-","USD","3.66","5.64","1.00","Jan 15, 2031","4.38","4.00","-","5.64","4.00","5.64","Oct 09, 2020","Oct 09, 2020"
"MAXAM PRILL SARL 144A","Corporates","Fixed Income","9,364.44","0.04","9,364.44","91.00","57779MAA8","US57779MAA80","-","102.78","Luxembourg","-","USD","2.57","6.94","1.00","Jul 15, 2030","7.75","3.38","-","6.70","2.60","6.70","Jul 02, 2025","Jul 02, 2025"
"PROG HOLDINGS INC 144A","Corporates","Fixed Income","9,357.78","0.04","9,357.78","95.00","74319RAA9","US74319RAA95","-","98.45","United States","-","USD","2.19","6.52","1.00","Nov 15, 2029","6.00","2.94","-","6.52","2.94","6.52","Nov 26, 2021","Nov 26, 2021"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","9,357.38","0.04","9,357.38","92.00","85571BBD6","US85571BBD64","-","102.11","United States","-","USD","3.24","5.89","1.00","Jul 01, 2030","6.50","3.45","-","5.81","3.06","5.81","Dec 27, 2024","Dec 27, 2024"
"ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","9,350.83","0.04","9,350.83","95.00","04916WAA2","US04916WAA27","-","98.12","Spain","-","USD","1.71","5.17","1.00","Jun 15, 2028","4.13","1.80","-","5.17","1.80","5.17","May 18, 2021","May 18, 2021"
"ARDAGH GROUP SA 144A","Corporates","Fixed Income","9,341.07","0.04","9,341.07","102.00","03969UAA4","US03969UAA43","-","92.02","United States","-","USD","3.82","7.68","1.00","Dec 01, 2030","5.50","3.75","-","7.68","3.75","7.68","Nov 12, 2025","Nov 12, 2025"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","9,313.29","0.04","9,313.29","92.00","00790RAB0","US00790RAB06","-","101.24","United States","-","USD","1.35","6.02","1.00","Jun 15, 2030","6.38","3.42","-","5.08","0.95","5.08","Jun 09, 2022","Jun 09, 2022"
"STONEBRIAR ABF ISSUER LLC 144A","Corporates","Fixed Income","9,283.45","0.04","9,283.45","93.00","86177CAB5","US86177CAB54","-","100.14","United States","-","USD","3.76","6.96","1.00","Aug 15, 2031","7.00","4.21","-","6.95","3.49","6.95","Jul 02, 2026","Jul 02, 2026"
"VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","9,268.78","0.04","9,268.78","95.00","926400AA0","US926400AA00","BNM5FM0","97.49","United States","-","USD","2.39","5.55","1.00","Jul 15, 2029","4.63","2.75","-","5.55","2.75","5.55","Jul 15, 2021","Jul 15, 2021"
"CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","9,266.01","0.04","9,266.01","90.00","131477AW1","US131477AW17","-","103.11","United States","-","USD","0.08","8.03","1.00","Jul 15, 2028","9.75","1.79","-","1.36","0.08","1.36","Jun 27, 2023","Jun 27, 2023"
"GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","9,264.35","0.04","9,264.35","92.00","398905AQ2","US398905AQ20","-","101.03","United States","-","USD","2.19","6.04","1.00","Jan 15, 2030","6.38","3.09","-","5.82","1.85","5.82","Jul 30, 2024","Jul 30, 2024"
"HERENS HOLDCO SARL 144A","Corporates","Fixed Income","9,257.61","0.04","9,257.61","105.00","427169AA5","US427169AA59","-","87.92","Luxembourg","-","USD","1.72","12.32","1.00","May 15, 2028","4.75","1.65","-","12.32","1.65","12.32","May 14, 2021","May 14, 2021"
"CROWN AMERICAS LLC","Corporates","Fixed Income","9,246.27","0.04","9,246.27","92.00","228180AB1","US228180AB14","-","99.97","United States","-","USD","3.20","5.26","1.00","Apr 01, 2030","5.25","3.28","-","5.26","3.28","5.26","Oct 01, 2022","Jan 11, 2023"
"NAVIENT CORP","Corporates","Fixed Income","9,242.52","0.04","9,242.52","94.00","63938CAR9","US63938CAR97","-","98.75","United States","-","USD","4.06","9.69","1.00","Oct 15, 2031","9.38","4.01","-","9.69","4.01","9.69","May 29, 2026","May 29, 2026"
"PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","9,239.44","0.04","9,239.44","100.00","74112BAM7","US74112BAM72","-","92.03","United States","-","USD","4.04","5.70","1.00","Apr 01, 2031","3.75","4.17","-","5.70","4.17","5.70","Mar 01, 2021","Mar 01, 2021"
"CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","9,232.87","0.04","9,232.87","92.00","153527AM8","US153527AM88","BF4PG74","99.88","United States","-","USD","0.74","5.21","1.00","Feb 01, 2028","5.13","1.43","-","5.21","1.43","5.21","Dec 14, 2017","Dec 14, 2017"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","9,220.70","0.04","9,220.70","93.00","431318AY0","US431318AY04","-","99.05","United States","-","USD","2.47","6.28","1.00","Apr 15, 2030","6.00","3.26","-","6.28","3.26","6.28","Apr 08, 2022","Apr 08, 2022"
"WESTJET AN ALBERTA PARTNERSHIP 144A","Corporates","Fixed Income","9,218.32","0.04","9,218.32","93.00","96043UAA8","US96043UAA88","-","99.35","Canada","-","USD","3.54","8.25","1.00","Feb 14, 2031","8.00","3.78","-","8.25","3.78","8.25","Jun 30, 2026","Jun 30, 2026"
"AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","9,209.08","0.04","9,209.08","90.00","030981AR5","US030981AR58","-","101.98","United States","-","USD","3.37","6.39","1.00","Jun 01, 2031","6.88","4.06","-","6.29","3.33","6.29","May 20, 2026","May 20, 2026"
"FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","9,205.26","0.04","9,205.26","91.00","34965KAA5","US34965KAA51","-","101.71","United States","-","USD","2.12","7.00","1.00","Jul 01, 2030","7.50","3.37","-","6.55","1.79","6.55","Jun 27, 2023","Jun 27, 2023"
"SUPERIOR PLUS LP 144A","Corporates","Fixed Income","9,194.76","0.04","9,194.76","95.00","86828LAC6","US86828LAC63","-","97.07","Canada","-","USD","2.25","5.70","1.00","Mar 15, 2029","4.50","2.43","-","5.70","2.43","5.70","Mar 11, 2021","Mar 11, 2021"
"FORESTAR GROUP INC 144A","Corporates","Fixed Income","9,190.91","0.04","9,190.91","92.00","346232AE1","US346232AE19","-","99.67","United States","-","USD","1.01","5.21","1.00","Mar 01, 2028","5.00","1.51","-","5.21","1.51","5.21","Feb 25, 2020","Feb 25, 2020"
"IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","9,189.39","0.04","9,189.39","89.00","44963BAF5","US44963BAF58","-","103.59","Germany","-","USD","1.78","6.78","1.00","Nov 15, 2030","7.75","3.60","-","6.07","2.09","6.07","Oct 11, 2024","Oct 11, 2024"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","9,187.81","0.04","9,187.81","99.00","65480CAD7","US65480CAD74","BNKHR88","92.89","United States","-","USD","2.06","6.01","1.00","Sep 15, 2028","2.45","2.04","-","6.01","2.04","6.01","Sep 16, 2021","Sep 16, 2021"
"HEALTHEQUITY INC 144A","Corporates","Fixed Income","9,179.33","0.04","9,179.33","94.00","42226AAA5","US42226AAA51","BM8SKG5","97.21","United States","-","USD","2.52","5.46","1.00","Oct 01, 2029","4.50","2.90","-","5.46","2.90","5.46","Oct 08, 2021","Oct 08, 2021"
"TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","9,176.16","0.04","9,176.16","87.00","89686QAD8","US89686QAD88","-","105.43","Netherlands","-","USD","1.95","6.68","1.00","Jul 15, 2030","8.25","3.38","-","6.23","2.64","6.23","May 28, 2025","May 28, 2025"
"RITHM CAPITAL CORP 144A","Corporates","Fixed Income","9,131.63","0.04","9,131.63","91.00","64828TAD4","US64828TAD46","-","100.72","United States","-","USD","3.51","8.31","1.00","Jun 01, 2031","8.50","3.88","-","8.27","3.20","8.27","May 14, 2026","May 14, 2026"
"RFNA LP 144A","Corporates","Fixed Income","9,122.37","0.04","9,122.37","91.00","74984AAA0","US74984AAA07","-","100.49","United States","-","USD","2.55","7.71","1.00","Feb 15, 2030","7.88","2.97","-","7.66","2.22","7.66","Feb 11, 2025","Feb 11, 2025"
"WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","9,090.18","0.04","9,090.18","88.00","96949VAN3","US96949VAN38","-","102.80","United States","-","USD","2.15","5.78","1.00","Apr 15, 2030","6.63","3.24","-","5.49","2.38","5.49","Mar 26, 2025","Mar 26, 2025"
"RITHM CAPITAL CORP 144A","Corporates","Fixed Income","9,055.79","0.04","9,055.79","90.00","64828TAC6","US64828TAC62","-","100.34","United States","-","USD","2.97","7.90","1.00","Jul 15, 2030","8.00","3.36","-","7.87","2.62","7.87","Jun 20, 2025","Jun 20, 2025"
"DEALER TIRE FINANCIAL LLC 144A","Corporates","Fixed Income","9,046.71","0.04","9,046.71","93.00","24230SAB6","US24230SAB60","-","97.44","United States","-","USD","3.60","11.04","1.00","Oct 01, 2031","10.38","3.90","-","11.04","3.90","11.04","Jul 02, 2026","Jul 02, 2026"
"ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","9,042.56","0.04","9,042.56","102.00","00775DAC8","US00775DAC83","-","88.49","United States","-","USD","3.49","12.52","1.00","Nov 15, 2030","9.00","3.36","-","12.52","3.36","12.52","Mar 11, 2026","Mar 11, 2026"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","9,040.36","0.04","9,040.36","88.00","85571BBE4","US85571BBE48","-","102.25","United States","-","USD","3.43","5.89","1.00","Oct 15, 2030","6.50","3.62","-","5.82","3.24","5.82","Apr 08, 2025","Apr 08, 2025"
"ALASKA AIRLINES INC 144A","Corporates","Fixed Income","9,038.79","0.04","9,038.79","90.00","011662AJ2","US011662AJ21","-","99.99","United States","-","USD","3.97","6.50","1.00","Jun 01, 2031","6.50","4.08","-","6.50","3.71","6.50","May 12, 2026","May 12, 2026"
"ACADEMY LTD 144A","Corporates","Fixed Income","9,009.30","0.04","9,009.30","90.00","00401YAB6","US00401YAB65","-","99.81","United States","-","USD","3.58","5.92","1.00","May 15, 2031","5.88","4.11","-","5.92","4.11","5.92","May 14, 2026","May 14, 2026"
"NORDSTROM INC","Corporates","Fixed Income","9,008.46","0.04","9,008.46","88.00","655664AH3","US655664AH33","2845425","102.57","United States","-","USD","1.53","5.31","1.00","Mar 15, 2028","6.95","1.52","-","5.31","1.52","5.31","Mar 16, 1998","Mar 16, 1998"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","8,987.69","0.04","8,987.69","88.00","00751YAJ5","US00751YAJ55","-","101.63","United States","-","USD","1.47","4.90","1.00","Mar 09, 2028","5.95","1.52","-","4.85","1.45","4.85","Mar 09, 2023","Mar 09, 2023"
"CONSTELLIUM SE 144A","Corporates","Fixed Income","8,980.18","0.04","8,980.18","90.00","21039CAA2","US21039CAA27","-","99.91","United States","-","USD","0.75","5.67","1.00","Jun 15, 2028","5.63","1.78","-","5.67","1.78","5.67","Jun 30, 2020","Jun 30, 2020"
"FIESTA PURCHASER INC 144A","Corporates","Fixed Income","8,977.62","0.04","8,977.62","89.00","31659AAA4","US31659AAA43","-","100.35","United States","-","USD","2.91","7.78","1.00","Mar 01, 2031","7.88","3.71","-","7.72","2.27","7.72","Feb 12, 2024","Feb 12, 2024"
"PODS LLC 144A","Corporates","Fixed Income","8,972.34","0.04","8,972.34","94.00","69413FAA0","US69413FAA03","-","95.54","United States","-","USD","3.72","9.93","1.00","May 15, 2031","8.75","3.77","-","9.93","3.77","9.93","May 14, 2026","May 14, 2026"
"ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","8,966.96","0.04","8,966.96","109.00","98981BAA0","US98981BAA08","BMGS3M4","82.58","United States","-","USD","2.34","12.04","1.00","Feb 01, 2029","3.88","2.24","-","12.04","2.24","12.04","Feb 02, 2021","Feb 02, 2021"
"SATURN OIL & GAS INC 144A","Corporates","Fixed Income","8,957.71","0.04","8,957.71","86.00","80412LAA5","US80412LAA52","-","104.21","Canada","-","USD","1.30","8.22","1.00","Jun 15, 2029","9.63","2.30","-","7.35","0.86","7.35","Jun 14, 2024","Jun 14, 2024"
"PROVIDENT FUNDING ASSOCIATES LP 144A","Corporates","Fixed Income","8,953.74","0.04","8,953.74","86.00","74387UAK7","US74387UAK79","-","104.21","United States","-","USD","1.66","8.20","1.00","Sep 15, 2029","9.75","2.61","-","7.59","1.87","7.59","Sep 17, 2024","Sep 17, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","8,953.30","0.04","8,953.30","89.00","432833AP6","US432833AP66","BS2FMH9","101.01","United States","-","USD","1.76","5.46","1.00","Apr 01, 2029","5.88","2.43","-","5.24","1.58","5.24","Mar 26, 2024","Mar 26, 2024"
"OLIN CORP","Corporates","Fixed Income","8,949.97","0.04","8,949.97","92.00","680665AK2","US680665AK27","BFNJ804","97.23","United States","-","USD","2.63","5.88","1.00","Feb 01, 2030","5.00","3.12","-","5.88","3.12","5.88","Jan 19, 2018","Jan 19, 2018"
"MURPHY OIL USA INC 144A","Corporates","Fixed Income","8,934.50","0.04","8,934.50","96.00","626738AF5","US626738AF53","-","93.18","United States","-","USD","3.87","5.45","1.00","Feb 15, 2031","3.75","4.05","-","5.45","4.05","5.45","Jan 29, 2021","Jan 29, 2021"
"NORDSTROM INC","Corporates","Fixed Income","8,924.83","0.04","8,924.83","93.00","655664AT7","US655664AT70","-","96.38","United States","-","USD","3.29","5.46","1.00","Apr 01, 2030","4.38","3.32","-","5.46","3.32","5.46","Nov 06, 2019","Nov 06, 2019"
"ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","8,919.37","0.04","8,919.37","85.00","29357KAK9","US29357KAK97","-","104.65","United States","-","USD","0.25","7.39","1.00","Aug 01, 2029","9.13","2.53","-","6.23","0.04","6.23","Aug 12, 2024","Aug 12, 2024"
"SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","8,914.69","0.04","8,914.69","89.00","81725WAL7","US81725WAL72","-","100.25","United States","-","USD","1.94","5.80","1.00","Sep 01, 2030","5.88","3.54","-","5.63","1.05","5.63","Aug 29, 2022","Aug 29, 2022"
"BKV UPSTREAM MIDSTREAM LLC 144A","Corporates","Fixed Income","8,907.64","0.04","8,907.64","89.00","05619CAA3","US05619CAA36","-","100.47","United States","-","USD","3.08","7.36","1.00","Oct 15, 2030","7.50","3.52","-","7.33","2.79","7.33","Sep 26, 2025","Sep 26, 2025"
"MENS WEARHOUSE LLC 144A","Corporates","Fixed Income","8,902.82","0.04","8,902.82","83.00","587118AF7","US587118AF73","-","106.91","United States","-","USD","2.27","7.19","1.00","Feb 01, 2031","9.00","3.58","-","6.77","2.91","6.77","Jan 28, 2026","Jan 28, 2026"
"BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","8,901.50","0.04","8,901.50","87.00","018581AR9","US018581AR99","-","102.02","United States","-","USD","3.31","6.26","1.00","May 15, 2031","6.75","4.04","-","6.15","3.30","6.15","Nov 06, 2025","Nov 06, 2025"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","8,880.37","0.04","8,880.37","99.00","382550BJ9","US382550BJ95","-","90.09","United States","-","USD","4.11","7.77","1.00","Apr 30, 2031","5.25","4.05","-","7.77","4.05","7.77","Apr 06, 2021","Apr 06, 2021"
"GRUBHUB HOLDINGS INC 144A","Corporates","Fixed Income","8,871.04","0.04","8,871.04","106.00","40010PAC2","US40010PAC23","-","83.81","United States","-","USD","3.46","11.08","1.00","Jul 31, 2030","6.00","3.34","-","11.08","3.34","11.08","Sep 26, 2025","Sep 26, 2025"
"GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","8,870.90","0.04","8,870.90","89.00","00033GAA3","US00033GAA31","-","99.19","United Kingdom","-","USD","1.93","8.74","1.00","Jan 15, 2029","8.38","2.20","-","8.74","2.20","8.74","Jan 22, 2024","Jan 22, 2024"
"US FOODS INC 144A","Corporates","Fixed Income","8,869.28","0.04","8,869.28","91.00","90290MAE1","US90290MAE12","BMYT9D2","97.41","United States","-","USD","2.80","5.37","1.00","Jun 01, 2030","4.63","3.47","-","5.37","3.47","5.37","Nov 22, 2021","Nov 22, 2021"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","8,863.41","0.04","8,863.41","89.00","25470DCQ0","US25470DCQ07","BT24ZJ6","99.14","United States","-","USD","2.54","4.45","1.00","May 15, 2029","4.13","2.62","-","4.45","2.62","4.45","May 15, 2026","May 29, 2026"
"CHOBANI LLC 144A","Corporates","Fixed Income","8,855.04","0.04","8,855.04","86.00","17027NAC6","US17027NAC65","-","103.30","United States","-","USD","0.54","6.38","1.00","Jul 01, 2029","7.63","2.61","-","4.40","0.45","4.40","Jan 24, 2024","Jan 24, 2024"
"TWILIO INC","Corporates","Fixed Income","8,803.81","0.04","8,803.81","94.00","90138FAD4","US90138FAD42","-","93.93","United States","-","USD","3.87","5.36","1.00","Mar 15, 2031","3.88","4.13","-","5.36","4.13","5.36","Mar 09, 2021","Mar 09, 2021"
"HB FULLER CO","Corporates","Fixed Income","8,799.06","0.04","8,799.06","90.00","40410KAA3","US40410KAA34","BKSBH03","98.05","United States","-","USD","1.89","5.18","1.00","Oct 15, 2028","4.25","2.09","-","5.18","2.09","5.18","Oct 20, 2020","Oct 20, 2020"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","8,791.67","0.04","8,791.67","91.00","382550BS9","US382550BS94","-","96.18","United States","-","USD","3.31","7.76","1.00","Jul 15, 2030","6.63","3.43","-","7.76","3.43","7.76","Jun 03, 2025","Jun 03, 2025"
"CORECIVIC INC","Corporates","Fixed Income","8,790.71","0.04","8,790.71","84.00","21871NAC5","US21871NAC56","-","104.25","United States","-","USD","0.66","6.53","1.00","Apr 15, 2029","8.25","2.39","-","5.09","0.71","5.09","Mar 12, 2024","Mar 12, 2024"
"WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","8,776.96","0.04","8,776.96","85.00","96949VAL7","US96949VAL71","-","103.34","United States","-","USD","1.75","6.60","1.00","Oct 01, 2031","7.38","4.20","-","5.74","1.98","5.74","Sep 25, 2023","Sep 25, 2023"
"PLAYTIKA HOLDING CORP 144A","Corporates","Fixed Income","8,774.85","0.04","8,774.85","97.00","72815LAA5","US72815LAA52","BMYCMB0","90.70","United States","-","USD","2.45","8.21","1.00","Mar 15, 2029","4.25","2.40","-","8.21","2.40","8.21","Mar 11, 2021","Mar 11, 2021"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","8,772.71","0.04","8,772.71","93.00","57665RAL0","US57665RAL06","-","94.10","United States","-","USD","3.40","5.78","1.00","Aug 01, 2030","4.13","3.57","-","5.78","3.57","5.78","Feb 11, 2020","Feb 11, 2020"
"VAIL RESORTS INC 144A","Corporates","Fixed Income","8,742.29","0.04","8,742.29","87.00","91879QAQ2","US91879QAQ29","-","100.12","United States","-","USD","2.96","5.59","1.00","Jul 15, 2030","5.63","3.53","-","5.58","2.72","5.58","Jul 02, 2025","Jul 02, 2025"
"OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","8,739.12","0.04","8,739.12","84.00","69007TAG9","US69007TAG94","-","103.78","United States","-","USD","1.52","6.41","1.00","Feb 15, 2031","7.38","3.81","-","5.61","2.10","5.61","Nov 20, 2023","Nov 20, 2023"
"GREAT CANADIAN GAMING CORP 144A","Corporates","Fixed Income","8,733.87","0.04","8,733.87","87.00","389925AA6","US389925AA64","-","100.51","Canada","-","USD","2.40","8.56","1.00","Nov 15, 2029","8.75","2.80","-","8.50","2.04","8.50","Nov 08, 2024","Nov 08, 2024"
"ACCO BRANDS CORP 144A","Corporates","Fixed Income","8,729.91","0.04","8,729.91","94.00","00081TAK4","US00081TAK43","-","92.90","United States","-","USD","2.44","7.23","1.00","Mar 15, 2029","4.25","2.41","-","7.23","2.41","7.23","Mar 15, 2021","Mar 15, 2021"
"CHC GROUP LLC 144A","Corporates","Fixed Income","8,717.60","0.04","8,717.60","104.00","12550EAA6","US12550EAA64","-","84.17","Australia","-","USD","3.09","17.26","1.00","Sep 01, 2030","11.75","2.90","-","17.26","2.90","17.26","Aug 19, 2025","Aug 19, 2025"
"DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","8,708.94","0.04","8,708.94","85.00","26154DAA8","US26154DAA81","-","102.36","United States","-","USD","0.08","7.00","1.00","Aug 15, 2028","8.25","1.83","-","4.31","0.08","4.31","Aug 22, 2023","Aug 22, 2023"
"VALVOLINE INC 144A","Corporates","Fixed Income","8,694.68","0.04","8,694.68","95.00","92047WAG6","US92047WAG69","-","91.60","United States","-","USD","4.26","5.60","1.00","Jun 15, 2031","3.63","4.40","-","5.60","4.40","5.60","Jan 04, 2021","Jan 04, 2021"
"JACOBS ENTERTAINMENT INC 144A","Corporates","Fixed Income","8,681.44","0.04","8,681.44","88.00","469815AK0","US469815AK08","-","98.65","United States","-","USD","1.84","7.33","1.00","Feb 15, 2029","6.75","2.26","-","7.33","2.26","7.33","Feb 04, 2022","Feb 04, 2022"
"LEVI STRAUSS & CO 144A","Corporates","Fixed Income","8,674.00","0.04","8,674.00","94.00","52736RBJ0","US52736RBJ05","BM9FDV1","92.52","United States","-","USD","3.97","5.35","1.00","Mar 01, 2031","3.50","4.12","-","5.35","4.12","5.35","Feb 19, 2021","Feb 19, 2021"
"RANGE RESOURCES CORPORATION 144A","Corporates","Fixed Income","8,669.54","0.04","8,669.54","89.00","75281ABK4","US75281ABK43","-","97.65","United States","-","USD","2.55","5.48","1.00","Feb 15, 2030","4.75","3.18","-","5.48","3.18","5.48","Feb 01, 2022","Feb 01, 2022"
"ELASTIC NV 144A","Corporates","Fixed Income","8,664.26","0.04","8,664.26","91.00","28415LAA1","US28415LAA17","-","95.47","United States","-","USD","2.67","5.80","1.00","Jul 15, 2029","4.13","2.76","-","5.80","2.76","5.80","Jul 06, 2021","Jul 06, 2021"
"XPO INC 144A","Corporates","Fixed Income","8,656.83","0.04","8,656.83","84.00","98379KAB8","US98379KAB89","-","103.15","United States","-","USD","1.52","6.36","1.00","Jun 01, 2031","7.13","4.05","-","5.33","1.73","5.33","May 24, 2023","May 24, 2023"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","8,653.24","0.04","8,653.24","86.00","019736AF4","US019736AF46","BHRH8R5","100.43","United States","-","USD","1.38","5.71","1.00","Jun 01, 2029","5.88","2.59","-","5.36","0.84","5.36","Mar 29, 2019","Mar 29, 2019"
"PHINIA INC 144A","Corporates","Fixed Income","8,647.51","0.04","8,647.51","84.00","71880KAA9","US71880KAA97","-","102.34","United States","-","USD","1.44","5.81","1.00","Apr 15, 2029","6.75","2.44","-","5.32","1.61","5.32","Apr 04, 2024","Apr 04, 2024"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","8,647.15","0.04","8,647.15","91.00","70932MAC1","US70932MAC10","-","94.83","United States","-","USD","3.97","6.96","1.00","Sep 15, 2031","5.75","4.28","-","6.96","4.28","6.96","Sep 16, 2021","Sep 16, 2021"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","8,641.76","0.04","8,641.76","87.00","18972EAC9","US18972EAC93","-","99.29","United States","-","USD","2.52","7.11","1.00","Jan 15, 2030","6.88","3.05","-","7.11","3.05","7.11","Aug 01, 2024","Aug 01, 2024"
"AHEAD DB HOLDINGS LLC 144A","Corporates","Fixed Income","8,636.49","0.04","8,636.49","86.00","00867FAA6","US00867FAA66","-","99.99","United States","-","USD","0.54","6.62","1.00","May 01, 2028","6.63","1.64","-","6.62","1.64","6.62","Apr 30, 2021","Apr 30, 2021"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","8,636.06","0.04","8,636.06","85.00","80874YBE9","US80874YBE95","BJLPYT3","101.78","United States","-","USD","0.64","6.64","1.00","Nov 15, 2029","7.25","2.89","-","5.34","0.32","5.34","Nov 26, 2019","Nov 26, 2019"
"CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","8,629.99","0.04","8,629.99","92.00","159864AJ6","US159864AJ65","-","93.92","United States","-","USD","3.86","5.50","1.00","Mar 15, 2031","4.00","4.11","-","5.50","4.11","5.50","Mar 23, 2021","Mar 23, 2021"
"ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","8,613.14","0.04","8,613.14","87.00","77340RAR8","US77340RAR84","BH3TYZ5","98.71","United States","-","USD","2.69","5.42","1.00","Jul 15, 2029","4.95","2.74","-","5.42","2.74","5.42","Apr 12, 2019","Apr 12, 2019"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","8,579.15","0.04","8,579.15","91.00","00751YAE6","US00751YAE68","-","93.80","United States","-","USD","3.38","5.76","1.00","Apr 15, 2030","3.90","3.38","-","5.76","3.38","5.76","Apr 16, 2020","Jul 23, 2020"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","8,561.15","0.04","8,561.15","89.00","36168QAP9","US36168QAP90","-","96.29","Canada","-","USD","2.59","5.70","1.00","Aug 15, 2029","4.38","2.78","-","5.70","2.78","5.70","Aug 10, 2021","Aug 10, 2021"
"OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","8,555.78","0.04","8,555.78","88.00","69007TAC8","US69007TAC80","BJLPYM6","96.78","United States","-","USD","2.88","5.61","1.00","Mar 15, 2030","4.63","3.26","-","5.61","3.26","5.61","Nov 18, 2019","Nov 18, 2019"
"SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","8,534.50","0.04","8,534.50","89.00","83545GBE1","US83545GBE17","-","96.02","United States","-","USD","4.02","5.75","1.00","Nov 15, 2031","4.88","4.57","-","5.75","4.57","5.75","Oct 27, 2021","Oct 27, 2021"
"FIVE POINT OPERATING COMPANY LP 144A","Corporates","Fixed Income","8,516.98","0.04","8,516.98","83.00","33834YAC2","US33834YAC21","-","102.59","United States","-","USD","2.78","7.27","1.00","Oct 01, 2030","8.00","3.46","-","7.08","2.74","7.08","Sep 25, 2025","Sep 25, 2025"
"PITNEY BOWES INC 144A","Corporates","Fixed Income","8,503.43","0.04","8,503.43","84.00","724479AQ3","US724479AQ31","BNC5SJ8","100.99","United States","-","USD","0.81","6.83","1.00","Mar 15, 2029","7.25","2.33","-","5.69","0.63","5.69","Mar 19, 2021","Mar 19, 2021"
"ROCKET SOFTWARE INC 144A","Corporates","Fixed Income","8,500.79","0.04","8,500.79","93.00","77314EAA6","US77314EAA64","-","91.41","United States","-","USD","2.29","10.38","1.00","Feb 15, 2029","6.50","2.22","-","10.38","2.22","10.38","Feb 02, 2021","Feb 02, 2021"
"CP ATLAS BUYER INC 144A","Corporates","Fixed Income","8,484.79","0.04","8,484.79","91.00","12597YAC3","US12597YAC30","-","92.80","United States","-","USD","3.26","12.07","1.00","Jul 15, 2030","9.75","3.18","-","12.07","3.18","12.07","Jul 07, 2025","Jul 07, 2025"
"RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","8,436.46","0.04","8,436.46","82.00","257867BK6","US257867BK60","-","102.31","United States","-","USD","1.90","9.97","1.00","Aug 01, 2029","10.88","2.43","-","9.60","1.72","9.60","Aug 08, 2024","Aug 08, 2024"
"FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","8,430.99","0.04","8,430.99","83.00","30251GBD8","US30251GBD88","-","101.27","Australia","-","USD","3.19","5.49","1.00","Apr 15, 2030","5.88","3.28","-","5.47","3.08","5.47","Apr 11, 2022","Apr 11, 2022"
"K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","8,400.73","0.04","8,400.73","82.00","48251UAP3","US48251UAP30","-","102.51","United States","-","USD","3.18","7.35","1.00","Apr 01, 2031","8.00","3.80","-","7.21","3.10","7.21","Sep 25, 2025","Sep 25, 2025"
"PAGAYA US HOLDING COMPANY LLC 144A","Corporates","Fixed Income","8,386.90","0.04","8,386.90","95.00","69549FAC3","US69549FAC32","-","87.98","United States","-","USD","3.22","12.77","1.00","Aug 01, 2030","8.88","3.09","-","12.77","3.09","12.77","Jul 28, 2025","Jul 28, 2025"
"STATION CASINOS LLC 144A","Corporates","Fixed Income","8,369.93","0.04","8,369.93","89.00","857691AH2","US857691AH24","-","94.40","United States","-","USD","4.59","5.85","1.00","Dec 01, 2031","4.63","4.63","-","5.85","4.63","5.85","Nov 26, 2021","Nov 26, 2021"
"KNIFE RIVER CORP 144A","Corporates","Fixed Income","8,366.41","0.04","8,366.41","81.00","498894AA2","US498894AA29","-","103.62","United States","-","USD","1.16","6.85","1.00","May 01, 2031","7.75","3.91","-","5.31","0.70","5.31","Apr 25, 2023","Apr 25, 2023"
"CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","8,343.25","0.04","8,343.25","88.00","153527AN6","US153527AN61","BMHY6S8","94.85","United States","-","USD","3.51","5.50","1.00","Oct 15, 2030","4.13","3.78","-","5.50","3.78","5.50","Oct 16, 2020","Oct 16, 2020"
"SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","8,342.37","0.04","8,342.37","86.00","81728UAA2","US81728UAA25","BKV8YH7","97.03","United States","-","USD","3.17","5.30","1.00","Feb 15, 2030","4.38","3.20","-","5.30","3.20","5.30","Sep 20, 2019","Sep 20, 2019"
"SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","8,336.09","0.04","8,336.09","83.00","150190AK2","US150190AK25","BP381J1","100.12","United States","-","USD","0.55","6.43","1.00","Oct 01, 2028","6.50","1.99","-","5.78","0.20","5.78","Apr 01, 2021","Jul 16, 2021"
"SABRE GLBL INC 144A","Corporates","Fixed Income","8,335.31","0.04","8,335.31","88.00","78573NAN2","US78573NAN21","-","94.81","United States","-","USD","2.86","12.55","1.00","Mar 15, 2030","10.75","2.82","-","12.55","2.82","12.55","Dec 08, 2025","Dec 08, 2025"
"DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","8,322.85","0.04","8,322.85","91.00","25525PAB3","US25525PAB31","-","91.50","United States","-","USD","4.02","6.53","1.00","Mar 01, 2031","4.38","4.01","-","6.53","4.01","6.53","Feb 08, 2021","Feb 08, 2021"
"SPA HOLDINGS 3 OY 144A","Corporates","Fixed Income","8,308.70","0.04","8,308.70","84.00","84612JAA0","US84612JAA07","-","98.61","Finland","-","USD","1.38","5.83","1.00","Feb 04, 2028","4.88","1.45","-","5.83","1.45","5.83","Mar 19, 2021","Mar 19, 2021"
"GETTY IMAGES INC 144A","Corporates","Fixed Income","8,303.12","0.04","8,303.12","99.00","374276AM5","US374276AM59","-","83.55","United States","-","USD","2.86","17.61","1.00","Feb 21, 2030","11.25","2.68","-","17.61","2.68","17.61","May 05, 2025","May 05, 2025"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","8,289.90","0.04","8,289.90","89.00","11283YAD2","US11283YAD22","-","93.23","Canada","-","USD","3.11","7.05","1.00","Feb 15, 2030","4.88","3.13","-","7.05","3.13","7.05","Feb 26, 2020","Feb 26, 2020"
"SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Corporates","Fixed Income","8,278.72","0.04","8,278.72","89.00","84749AAC1","US84749AAC18","-","92.92","United States","-","USD","2.78","10.37","1.00","Oct 15, 2029","7.75","2.72","-","10.37","2.72","10.37","Oct 15, 2024","Oct 15, 2024"
"HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","8,266.08","0.04","8,266.08","88.00","43284MAB4","US43284MAB46","-","93.59","United States","-","USD","4.06","6.40","1.00","Jul 01, 2031","4.88","4.29","-","6.40","4.29","6.40","Jun 28, 2021","Jun 28, 2021"
"MIWD HOLDCO II LLC 144A","Corporates","Fixed Income","8,262.12","0.04","8,262.12","89.00","55337PAA0","US55337PAA03","-","92.43","United States","-","USD","3.07","8.00","1.00","Feb 01, 2030","5.50","3.04","-","8.00","3.04","8.00","Jan 19, 2022","Jan 19, 2022"
"VIKING CRUISES LTD 144A","Corporates","Fixed Income","8,259.33","0.04","8,259.33","83.00","92676XAF4","US92676XAF42","-","100.11","United States","-","USD","0.10","6.95","1.00","Feb 15, 2029","7.00","2.26","-","5.51","0.08","5.51","Feb 02, 2021","Feb 02, 2021"
"BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","8,256.69","0.04","8,256.69","80.00","095796AJ7","US095796AJ72","-","102.65","United States","-","USD","1.70","6.02","1.00","Jul 15, 2029","7.00","2.68","-","5.58","1.85","5.58","May 28, 2024","May 28, 2024"
"PUMA INTERNATIONAL FINANCING SA 144A","Corporates","Fixed Income","8,243.91","0.04","8,243.91","80.00","74588YAB6","US74588YAB65","-","102.51","Singapore","-","USD","1.54","6.74","1.00","Apr 25, 2029","7.75","2.43","-","6.22","1.61","6.22","Apr 25, 2024","Apr 25, 2024"
"DCLI BIDCO LLC 144A","Corporates","Fixed Income","8,237.74","0.04","8,237.74","80.00","233104AA6","US233104AA67","-","103.58","United States","-","USD","1.70","6.53","1.00","Nov 15, 2029","7.75","2.87","-","6.07","2.09","6.07","Oct 31, 2024","Oct 31, 2024"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","8,236.16","0.04","8,236.16","92.00","57667JAA0","US57667JAA07","-","89.86","United States","-","USD","4.49","5.92","1.00","Oct 01, 2031","3.63","4.57","-","5.92","4.57","5.92","Oct 04, 2021","Oct 04, 2021"
"ATI INC","Corporates","Fixed Income","8,221.11","0.04","8,221.11","79.00","01741RAN2","US01741RAN26","-","103.61","United States","-","USD","0.98","6.23","1.00","Aug 15, 2030","7.25","3.40","-","5.39","1.86","5.39","Aug 11, 2023","Aug 11, 2023"
"NEWELL BRANDS INC","Corporates","Fixed Income","8,200.73","0.04","8,200.73","81.00","651229BD7","US651229BD74","-","101.37","United States","-","USD","2.68","6.14","1.00","Sep 15, 2029","6.63","2.76","-","6.10","2.56","6.10","Sep 14, 2022","Sep 14, 2022"
"B&G FOODS INC 144A","Corporates","Fixed Income","8,196.12","0.04","8,196.12","87.00","05508WAD7","US05508WAD74","-","93.88","United States","-","USD","3.68","12.70","1.00","Jun 15, 2031","11.00","3.61","-","12.70","3.61","12.70","Jun 10, 2026","Jun 10, 2026"
"CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","8,185.12","0.04","8,185.12","78.00","23166MAC7","US23166MAC73","-","104.64","United Kingdom","-","USD","0.80","7.76","1.00","Sep 01, 2031","8.88","3.97","-","6.45","1.03","6.45","Aug 24, 2023","Aug 24, 2023"
"SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","8,183.80","0.04","8,183.80","87.00","810186AX4","US810186AX41","-","93.69","United States","-","USD","3.91","5.54","1.00","Apr 01, 2031","4.00","4.15","-","5.54","4.15","5.54","Oct 01, 2021","Feb 03, 2022"
"ARBOR REALTY SR INC 144A","Corporates","Fixed Income","8,181.43","0.04","8,181.43","90.00","03881NAJ6","US03881NAJ63","-","90.95","United States","-","USD","3.39","10.72","1.00","Jul 15, 2030","7.88","3.30","-","10.72","3.30","10.72","Jul 09, 2025","Jul 09, 2025"
"WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","8,174.29","0.04","8,174.29","87.00","978097AG8","US978097AG86","-","94.39","United States","-","USD","2.75","6.02","1.00","Aug 15, 2029","4.00","2.79","-","6.02","2.79","6.02","Aug 26, 2021","Aug 26, 2021"
"NEWMARK GROUP INC","Corporates","Fixed Income","8,151.38","0.04","8,151.38","78.00","65158NAD4","US65158NAD49","BRCBD77","104.67","United States","-","USD","2.21","5.47","1.00","Jan 12, 2029","7.50","2.25","-","5.40","2.19","5.40","Jul 12, 2024","Jul 17, 2024"
"TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","8,134.95","0.04","8,134.95","82.00","87470LAK7","US87470LAK70","-","99.28","United States","-","USD","3.28","6.16","1.00","Sep 01, 2031","6.00","4.25","-","6.16","4.25","6.16","Aug 18, 2021","Aug 18, 2021"
"ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","8,123.23","0.04","8,123.23","84.00","043436AV6","US043436AV64","-","97.22","United States","-","USD","2.78","5.61","1.00","Mar 01, 2030","4.75","3.22","-","5.61","3.22","5.61","Sep 01, 2020","Nov 10, 2020"
"WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","8,105.12","0.04","8,105.12","80.00","96949VAM5","US96949VAM54","-","101.93","United States","-","USD","1.78","5.89","1.00","Jun 15, 2029","6.63","2.61","-","5.54","1.77","5.54","Jun 28, 2024","Jun 28, 2024"
"ACRISURE LLC 144A","Corporates","Fixed Income","8,081.76","0.04","8,081.76","84.00","00489LAM5","US00489LAM54","-","96.08","United States","-","USD","2.47","10.08","1.00","Jun 15, 2029","8.50","2.49","-","10.08","2.49","10.08","Jun 20, 2024","Jun 20, 2024"
"UNITED STATES STEEL CORP","Corporates","Fixed Income","8,057.09","0.04","8,057.09","81.00","912909AU2","US912909AU28","BN33QF3","100.02","United States","-","USD","0.05","6.40","1.00","Mar 01, 2029","6.88","0.05","-","6.40","0.05","6.40","Feb 11, 2021","Feb 11, 2021"
"KRAKEN OIL & GAS PARTNERS LLC 144A","Corporates","Fixed Income","8,054.44","0.04","8,054.44","79.00","50076PAA6","US50076PAA66","-","101.39","United States","-","USD","2.04","7.11","1.00","Aug 15, 2029","7.63","2.62","-","6.89","1.84","6.89","Jul 26, 2024","Jul 26, 2024"
"GOTO FLFO SR SECD 144A","Corporates","Fixed Income","8,052.92","0.04","8,052.92","105.00","38349YAA3","US38349YAA38","-","76.43","United States","-","USD","1.64","22.17","1.00","May 01, 2028","5.50","1.51","-","22.17","1.51","22.17","Feb 05, 2024","Feb 05, 2024"
"EMPIRE COMMUNITIES CORP 144A","Corporates","Fixed Income","8,045.63","0.04","8,045.63","78.00","29163VAG8","US29163VAG86","-","103.68","Canada","-","USD","1.39","8.24","1.00","May 01, 2029","9.75","2.37","-","7.50","1.60","7.50","Apr 29, 2024","Apr 29, 2024"
"GATES CORP 144A","Corporates","Fixed Income","8,040.34","0.04","8,040.34","79.00","367398AA2","US367398AA27","-","102.33","United States","-","USD","1.75","6.00","1.00","Jul 01, 2029","6.88","2.64","-","5.60","1.81","5.60","Jun 04, 2024","Jun 04, 2024"
"MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporates","Fixed Income","8,002.94","0.04","8,002.94","97.00","59010UAA5","US59010UAA51","-","82.33","United States","-","USD","3.68","12.56","1.00","Feb 15, 2031","7.38","3.53","-","12.56","3.53","12.56","Feb 06, 2024","Feb 06, 2024"
"P & L DEVELOPMENT LLC 144A","Corporates","Fixed Income","7,991.44","0.04","7,991.44","82.00","69306RAB2","US69306RAB24","-","97.88","United States","-","USD","2.37","12.90","1.00","May 15, 2029","12.00","2.28","-","12.90","2.28","12.90","Oct 28, 2024","Oct 28, 2024"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","7,970.73","0.04","7,970.73","80.00","18972EAA3","US18972EAA38","-","99.24","United States","-","USD","1.76","6.93","1.00","Apr 15, 2029","6.63","2.43","-","6.93","2.43","6.93","Apr 13, 2022","Apr 13, 2022"
"HIGHTOWER HOLDING LLC 144A","Corporates","Fixed Income","7,961.41","0.04","7,961.41","76.00","43118DAB6","US43118DAB64","-","104.42","United States","-","USD","1.22","7.67","1.00","Jan 31, 2030","9.13","2.88","-","6.76","1.77","6.76","Aug 01, 2024","Aug 01, 2024"
"TRINET GROUP INC 144A","Corporates","Fixed Income","7,944.86","0.04","7,944.86","78.00","896288AC1","US896288AC18","-","101.81","United States","-","USD","2.31","6.70","1.00","Aug 15, 2031","7.13","4.10","-","6.18","1.86","6.18","Aug 16, 2023","Aug 16, 2023"
"ASHLAND INC 144A","Corporates","Fixed Income","7,934.74","0.04","7,934.74","86.00","04433LAA0","US04433LAA08","-","92.72","United States","-","USD","4.54","5.00","1.00","Sep 01, 2031","3.38","4.55","-","5.00","4.55","5.00","Aug 18, 2021","Aug 18, 2021"
"RAIN CARBON INC 144A","Corporates","Fixed Income","7,927.11","0.04","7,927.11","74.00","75079LAB7","US75079LAB71","-","106.92","United States","-","USD","0.08","9.62","1.00","Sep 01, 2029","12.25","2.47","-","2.11","0.08","2.11","Aug 17, 2023","Aug 17, 2023"
"VIRTUSA CORP 144A","Corporates","Fixed Income","7,927.02","0.04","7,927.02","101.00","92837TAA0","US92837TAA07","-","78.51","United States","-","USD","2.18","18.57","1.00","Dec 15, 2028","7.13","2.03","-","18.57","2.03","18.57","Dec 17, 2020","Dec 17, 2020"
"MURPHY OIL USA INC","Corporates","Fixed Income","7,923.14","0.04","7,923.14","81.00","626738AE8","US626738AE88","BKTC8R9","98.27","United States","-","USD","2.32","5.35","1.00","Sep 15, 2029","4.75","2.85","-","5.35","2.85","5.35","Sep 13, 2019","Sep 13, 2019"
"LBM ACQUISITION LLC 144A","Corporates","Fixed Income","7,889.65","0.04","7,889.65","115.00","05552BAA4","US05552BAA44","-","68.36","United States","-","USD","2.27","23.78","1.00","Jan 15, 2029","6.25","2.07","-","23.78","2.07","23.78","Dec 18, 2020","Dec 18, 2020"
"THOR INDUSTRIES INC 144A","Corporates","Fixed Income","7,868.95","0.04","7,868.95","83.00","885160AA9","US885160AA99","BMTVT33","94.60","United States","-","USD","2.87","5.85","1.00","Oct 15, 2029","4.00","2.95","-","5.85","2.95","5.85","Oct 14, 2021","Oct 14, 2021"
"STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","7,866.97","0.04","7,866.97","76.00","85858EAE3","US85858EAE32","-","103.17","Sweden","-","USD","2.20","6.81","1.00","Feb 15, 2031","7.63","3.72","-","6.27","2.25","6.27","Feb 15, 2024","Feb 15, 2024"
"GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","7,851.76","0.04","7,851.76","80.00","36485MAL3","US36485MAL37","-","98.33","Canada","-","USD","2.09","6.65","1.00","Jun 01, 2029","6.00","2.57","-","6.65","2.57","6.65","Jun 01, 2021","Jun 01, 2021"
"TRUENOORD CAPITAL DAC 144A","Corporates","Fixed Income","7,848.97","0.04","7,848.97","76.00","89785GAA6","US89785GAA67","-","103.81","Canada","-","USD","2.09","7.52","1.00","Mar 01, 2030","8.75","2.98","-","7.13","2.25","7.13","Feb 13, 2025","Feb 13, 2025"
"GUITAR CENTER INC 144A","Corporates","Fixed Income","7,833.26","0.04","7,833.26","90.00","402040AS8","US402040AS81","-","87.14","United States","-","USD","2.24","14.85","1.00","Jan 15, 2029","8.50","2.12","-","14.85","2.12","14.85","Aug 19, 2025","Aug 19, 2025"
"CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","7,828.41","0.04","7,828.41","82.00","159864AG2","US159864AG27","-","95.98","United States","-","USD","2.38","5.39","1.00","Mar 15, 2029","3.75","2.46","-","5.39","2.46","5.39","Mar 23, 2021","Mar 23, 2021"
"DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","7,826.21","0.04","7,826.21","80.00","267475AD3","US267475AD30","BNBX031","97.62","United States","-","USD","2.22","5.44","1.00","Apr 15, 2029","4.50","2.51","-","5.44","2.51","5.44","Apr 01, 2021","Apr 01, 2021"
"GREYSTAR REAL ESTATE PARTNERS LLC 144A","Corporates","Fixed Income","7,824.72","0.04","7,824.72","75.00","39807UAD8","US39807UAD81","-","103.86","United States","-","USD","1.18","6.66","1.00","Sep 01, 2030","7.75","3.41","-","5.79","1.89","5.79","Aug 21, 2023","Aug 21, 2023"
"PROSPECT CAPITAL CORP","Corporates","Fixed Income","7,818.79","0.04","7,818.79","83.00","74348TAW2","US74348TAW27","-","93.93","United States","-","USD","2.12","6.38","1.00","Oct 15, 2028","3.44","2.09","-","6.38","2.09","6.38","Sep 30, 2021","Sep 30, 2021"
"ROLLER BEARING COMPANY OF AMERICA 144A","Corporates","Fixed Income","7,817.39","0.04","7,817.39","80.00","775631AD6","US775631AD66","BMGC4R8","97.54","United States","-","USD","2.47","5.21","1.00","Oct 15, 2029","4.38","2.95","-","5.21","2.95","5.21","Oct 07, 2021","Oct 07, 2021"
"XHR LP 144A","Corporates","Fixed Income","7,809.46","0.04","7,809.46","80.00","98372MAC9","US98372MAC91","BMXXLB7","98.16","United States","-","USD","2.16","5.58","1.00","Jun 01, 2029","4.88","2.62","-","5.58","2.62","5.58","May 27, 2021","May 27, 2021"
"ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","7,809.28","0.04","7,809.28","90.00","98953GAD7","US98953GAD79","-","86.82","Netherlands","-","USD","3.25","9.52","1.00","Feb 28, 2030","5.13","3.17","-","9.52","3.17","9.52","Feb 11, 2020","Feb 11, 2020"
"FMC CORPORATION","Corporates","Fixed Income","7,790.52","0.04","7,790.52","84.00","302491AU9","US302491AU91","-","92.53","United States","-","USD","2.96","6.05","1.00","Oct 01, 2029","3.45","2.93","-","6.05","2.93","6.05","Sep 20, 2019","Sep 20, 2019"
"ADAPTHEALTH LLC 144A","Corporates","Fixed Income","7,768.04","0.04","7,768.04","80.00","00653VAC5","US00653VAC54","-","96.91","United States","-","USD","2.47","5.75","1.00","Aug 01, 2029","4.63","2.73","-","5.75","2.73","5.75","Jan 04, 2021","Jan 04, 2021"
"DELUXE CORP 144A","Corporates","Fixed Income","7,764.96","0.04","7,764.96","77.00","248019AU5","US248019AU57","-","100.78","United States","-","USD","1.23","7.69","1.00","Jun 01, 2029","8.00","2.50","-","7.05","0.82","7.05","Jun 01, 2021","Jun 01, 2021"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","7,762.76","0.04","7,762.76","77.00","85571BBJ3","US85571BBJ35","-","100.36","United States","-","USD","2.70","5.74","1.00","Aug 15, 2029","5.88","2.78","-","5.73","2.57","5.73","Jul 10, 2026","Jul 10, 2026"
"DRILLCO HOLDING LUX 144A","Corporates","Fixed Income","7,762.11","0.04","7,762.11","79.00","262051AA3","US262051AA36","-","98.17","Brazil","-","USD","2.51","8.13","1.00","Jun 15, 2030","7.50","3.33","-","8.13","3.33","8.13","Jun 07, 2023","Jun 07, 2023"
"CONSTELLIUM SE 144A","Corporates","Fixed Income","7,759.23","0.04","7,759.23","81.00","21039CAB0","US21039CAB00","-","95.86","United States","-","USD","2.46","5.39","1.00","Apr 15, 2029","3.75","2.54","-","5.39","2.54","5.39","Feb 24, 2021","Feb 24, 2021"
"ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","7,752.62","0.04","7,752.62","80.00","013822AG6","US013822AG68","-","96.83","United States","-","USD","2.33","5.40","1.00","Mar 31, 2029","4.13","2.49","-","5.40","2.49","5.40","Mar 24, 2021","Mar 24, 2021"
"EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","7,752.18","0.04","7,752.18","80.00","28035QAB8","US28035QAB86","-","96.62","United States","-","USD","2.35","5.48","1.00","Apr 01, 2029","4.13","2.49","-","5.48","2.49","5.48","Mar 08, 2021","Mar 08, 2021"
"TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","7,742.05","0.04","7,742.05","80.00","87305RAK5","US87305RAK59","-","96.42","United States","-","USD","2.31","5.48","1.00","Mar 01, 2029","4.00","2.41","-","5.48","2.41","5.48","Mar 10, 2021","Mar 10, 2021"
"OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","7,737.64","0.04","7,737.64","80.00","68404LAA0","US68404LAA08","-","96.61","United States","-","USD","2.69","5.52","1.00","Oct 31, 2029","4.38","2.98","-","5.52","2.98","5.52","Oct 27, 2021","Oct 27, 2021"
"VELOCITY VEHICLE GROUP LLC 144A","Corporates","Fixed Income","7,732.80","0.04","7,732.80","78.00","92262TAA4","US92262TAA43","-","99.06","United States","-","USD","2.22","8.37","1.00","Jun 01, 2029","8.00","2.49","-","8.37","2.49","8.37","Jun 06, 2024","Jun 06, 2024"
"CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","7,719.58","0.03","7,719.58","81.00","156504AM4","US156504AM47","-","95.46","United States","-","USD","2.77","5.50","1.00","Aug 15, 2029","3.88","2.80","-","5.50","2.80","5.50","Aug 23, 2021","Aug 23, 2021"
"ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","7,709.00","0.03","7,709.00","80.00","02128LAC0","US02128LAC00","-","96.25","United States","-","USD","2.42","10.54","1.00","Jun 01, 2029","9.00","2.43","-","10.54","2.43","10.54","Jun 05, 2024","Jun 05, 2024"
"OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","7,708.12","0.03","7,708.12","79.00","69007TAE4","US69007TAE47","-","97.37","United States","-","USD","2.16","5.39","1.00","Jan 15, 2029","4.25","2.33","-","5.39","2.33","5.39","Jan 19, 2021","Jan 19, 2021"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","7,707.68","0.03","7,707.68","80.00","57164PAH9","US57164PAH91","-","96.76","United States","-","USD","2.47","5.72","1.00","Jun 15, 2029","4.50","2.67","-","5.72","2.67","5.72","Jun 21, 2021","Jun 21, 2021"
"TWILIO INC","Corporates","Fixed Income","7,692.70","0.03","7,692.70","80.00","90138FAC6","US90138FAC68","-","96.07","United States","-","USD","2.38","5.22","1.00","Mar 15, 2029","3.63","2.46","-","5.22","2.46","5.22","Mar 09, 2021","Mar 09, 2021"
"RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","7,674.63","0.03","7,674.63","80.00","74965LAB7","US74965LAB71","-","95.50","United States","-","USD","2.75","5.57","1.00","Sep 15, 2029","4.00","2.88","-","5.57","2.88","5.57","Sep 13, 2021","Sep 13, 2021"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","7,655.40","0.03","7,655.40","79.00","75606DAQ4","US75606DAQ43","BP82M40","96.51","United States","-","USD","2.89","6.31","1.00","Apr 15, 2030","5.25","3.29","-","6.31","3.29","6.31","Jan 10, 2022","Jan 10, 2022"
"ZIFF DAVIS INC 144A","Corporates","Fixed Income","7,641.73","0.03","7,641.73","81.00","48123VAF9","US48123VAF94","BMWLDK5","94.00","United States","-","USD","3.55","6.25","1.00","Oct 15, 2030","4.63","3.73","-","6.25","3.73","6.25","Oct 07, 2020","Oct 07, 2020"
"AMN HEALTHCARE INC 144A","Corporates","Fixed Income","7,625.39","0.03","7,625.39","76.00","00175PAD5","US00175PAD50","-","100.57","United States","-","USD","1.05","6.35","1.00","Jan 15, 2031","6.50","3.85","-","5.42","0.52","5.42","Oct 06, 2025","Oct 06, 2025"
"MAGNERA CORP 144A","Corporates","Fixed Income","7,616.03","0.03","7,616.03","81.00","377320AA4","US377320AA45","-","93.59","United States","-","USD","2.96","6.94","1.00","Nov 15, 2029","4.75","2.98","-","6.94","2.98","6.94","Oct 25, 2021","Oct 25, 2021"
"ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","7,615.59","0.03","7,615.59","77.00","00404AAP4","US00404AAP49","BMCM9K0","98.33","United States","-","USD","2.04","5.66","1.00","Apr 15, 2029","5.00","2.49","-","5.66","2.49","5.66","Oct 14, 2020","Oct 14, 2020"
"HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","7,613.83","0.03","7,613.83","80.00","44409MAB2","US44409MAB28","-","94.72","United States","-","USD","2.48","6.82","1.00","Apr 01, 2029","4.65","2.45","-","6.82","2.45","6.82","Feb 27, 2019","Feb 27, 2019"
"ATLANTICUS HOLDINGS CORP 144A","Corporates","Fixed Income","7,612.63","0.03","7,612.63","75.00","04914AAA2","US04914AAA25","-","101.04","United States","-","USD","2.89","9.43","1.00","Sep 01, 2030","9.75","3.22","-","9.35","2.55","9.35","Aug 20, 2025","Aug 20, 2025"
"EW SCRIPPS CO 144A","Corporates","Fixed Income","7,608.10","0.03","7,608.10","82.00","81105DAA3","US81105DAA37","-","92.53","United States","-","USD","2.35","7.20","1.00","Jan 15, 2029","3.88","2.31","-","7.20","2.31","7.20","Dec 30, 2020","Dec 30, 2020"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","7,604.14","0.03","7,604.14","80.00","124857AZ6","US124857AZ68","BJKCM68","95.43","United States","-","USD","2.64","5.95","1.00","Jun 01, 2029","4.20","2.64","-","5.95","2.64","5.95","Mar 05, 2019","Mar 05, 2019"
"BLOCK COMMUNICATIONS INC. 144A","Corporates","Fixed Income","7,602.51","0.03","7,602.51","87.00","093645AK5","US093645AK51","-","87.80","United States","-","USD","3.49","13.90","1.00","Mar 01, 2031","10.25","3.33","-","13.90","3.33","13.90","Feb 17, 2026","Feb 17, 2026"
"LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","7,576.38","0.03","7,576.38","79.00","53219LAU3","US53219LAU35","-","95.48","United States","-","USD","2.29","7.39","1.00","Jan 15, 2029","5.38","2.28","-","7.39","2.28","7.39","Dec 04, 2020","Dec 04, 2020"
"ENERFLEX INC 144A","Corporates","Fixed Income","7,573.47","0.03","7,573.47","74.00","29281WAA6","US29281WAA62","-","102.38","Canada","-","USD","2.36","6.26","1.00","Jan 15, 2031","6.88","3.83","-","5.84","2.27","5.84","Dec 11, 2025","Dec 11, 2025"
"SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","7,571.97","0.03","7,571.97","80.00","86722AAD5","US86722AAD54","-","95.22","United States","-","USD","2.64","6.68","1.00","Jun 30, 2029","4.88","2.68","-","6.68","2.68","6.68","Jun 22, 2021","Jun 22, 2021"
"BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","7,560.70","0.03","7,560.70","78.00","09257WAG5","US09257WAG50","-","97.15","United States","-","USD","4.09","6.94","1.00","Jun 01, 2031","6.25","4.08","-","6.94","4.08","6.94","May 19, 2026","May 19, 2026"
"IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","7,512.20","0.03","7,512.20","79.00","45174HBG1","US45174HBG11","BKM81Q4","95.54","United States","-","USD","1.44","7.97","1.00","Jan 15, 2028","4.75","1.40","-","7.97","1.40","7.97","Nov 22, 2019","Nov 22, 2019"
"ONTARIO GAMING GTA LP 144A","Corporates","Fixed Income","7,505.04","0.03","7,505.04","75.00","68306MAA7","US68306MAA71","-","99.56","Canada","-","USD","2.05","8.13","1.00","Aug 01, 2030","8.00","3.27","-","8.13","3.27","8.13","Aug 01, 2023","Aug 01, 2023"
"UNDER ARMOUR INC 144A","Corporates","Fixed Income","7,477.71","0.03","7,477.71","73.00","904311AD9","US904311AD93","-","102.42","United States","-","USD","2.67","6.55","1.00","Jul 15, 2030","7.25","3.43","-","6.34","2.61","6.34","Jun 23, 2025","Jun 23, 2025"
"NEW ENTERPRISE STONE & LIME CO INC 144A","Corporates","Fixed Income","7,468.91","0.03","7,468.91","74.00","644274AG7","US644274AG71","-","100.53","United States","-","USD","0.08","9.45","1.00","Jul 15, 2028","9.75","1.78","-","3.13","0.08","3.13","Jul 15, 2020","Jul 15, 2020"
"VICTRA HOLDINGS LLC 144A","Corporates","Fixed Income","7,467.55","0.03","7,467.55","74.00","92648DAA4","US92648DAA46","-","101.59","United States","-","USD","2.11","8.16","1.00","Sep 15, 2029","8.75","2.65","-","7.92","1.89","7.92","Sep 18, 2024","Sep 18, 2024"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","7,455.21","0.03","7,455.21","71.00","472481AB6","US472481AB63","-","104.46","United States","-","USD","0.62","7.56","1.00","Feb 15, 2029","9.50","2.18","-","5.63","0.54","5.63","Feb 02, 2024","Feb 02, 2024"
"CASCADES INC. 144A","Corporates","Fixed Income","7,454.34","0.03","7,454.34","73.00","14739LAD4","US14739LAD47","-","101.69","Canada","-","USD","2.75","6.27","1.00","Jul 15, 2030","6.75","3.46","-","6.12","2.68","6.12","Jun 11, 2025","Jun 11, 2025"
"ACRISURE LLC 144A","Corporates","Fixed Income","7,449.92","0.03","7,449.92","82.00","00489LAH6","US00489LAH69","-","91.25","United States","-","USD","2.67","9.37","1.00","Aug 01, 2029","6.00","2.61","-","9.37","2.61","9.37","Aug 10, 2021","Aug 10, 2021"
"RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","7,446.40","0.03","7,446.40","74.00","76120HAD9","US76120HAD98","-","100.12","United States","-","USD","3.25","8.41","1.00","Jul 27, 2030","8.45","3.23","-","8.41","3.23","8.41","Jul 27, 2023","Jul 27, 2023"
"ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","7,445.07","0.03","7,445.07","80.00","46206AAF9","US46206AAF93","-","93.53","United States","-","USD","2.63","11.59","1.00","Aug 01, 2029","9.00","2.55","-","11.59","2.55","11.59","Aug 01, 2025","Oct 07, 2025"
"NRG ENERGY INC 144A","Corporates","Fixed Income","7,438.02","0.03","7,438.02","78.00","629377CQ3","US629377CQ33","-","95.30","United States","-","USD","2.36","5.35","1.00","Feb 15, 2029","3.38","2.39","-","5.35","2.39","5.35","Dec 02, 2020","Dec 02, 2020"
"NASSAU COMPANIES OF NEW YORK 144A","Corporates","Fixed Income","7,433.17","0.03","7,433.17","79.00","63155AAA6","US63155AAA60","-","94.61","United States","-","USD","3.31","9.53","1.00","Jul 15, 2030","7.88","3.33","-","9.53","3.33","9.53","Jul 11, 2025","Jul 11, 2025"
"BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","7,428.33","0.03","7,428.33","72.00","09257WAF7","US09257WAF77","-","103.81","United States","-","USD","2.82","6.47","1.00","Dec 01, 2029","7.75","2.92","-","6.39","2.73","6.39","Dec 10, 2024","Dec 10, 2024"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","7,428.32","0.03","7,428.32","74.00","85571BBC8","US85571BBC81","-","100.24","United States","-","USD","3.10","5.92","1.00","Apr 15, 2030","6.00","3.26","-","5.91","2.87","5.91","Oct 10, 2024","Oct 10, 2024"
"SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","7,425.68","0.03","7,425.68","73.00","81180LAT2","US81180LAT26","-","101.71","United States","-","USD","2.60","5.39","1.00","Jul 15, 2030","5.88","3.53","-","5.23","2.61","5.23","May 27, 2025","May 27, 2025"
"GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","7,424.35","0.03","7,424.35","74.00","36170JAE6","US36170JAE64","-","100.14","Ireland","-","USD","2.44","5.83","1.00","Mar 15, 2030","5.88","3.19","-","5.80","1.97","5.80","Sep 20, 2024","Sep 20, 2024"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","7,421.27","0.03","7,421.27","74.00","428102AF4","US428102AF45","-","99.87","United States","-","USD","2.20","5.53","1.00","Oct 15, 2030","5.50","3.69","-","5.53","3.69","5.53","Apr 08, 2022","Apr 08, 2022"
"IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","7,413.79","0.03","7,413.79","74.00","44963BAD0","US44963BAD01","BK4VBQ1","100.78","Germany","-","USD","1.13","6.07","1.00","May 15, 2029","6.38","2.53","-","5.39","0.79","5.39","Jun 06, 2019","Jun 06, 2019"
"DELUXE CORP 144A","Corporates","Fixed Income","7,403.22","0.03","7,403.22","71.00","248019AW1","US248019AW14","-","103.58","United States","-","USD","1.60","6.84","1.00","Sep 15, 2029","8.13","2.69","-","6.32","1.92","6.32","Dec 03, 2024","Dec 03, 2024"
"ELLINGTON FINANCIAL OPERATING PART 144A","Corporates","Fixed Income","7,399.66","0.03","7,399.66","74.00","31574BAA4","US31574BAA44","-","99.60","United States","-","USD","3.13","7.48","1.00","Sep 30, 2030","7.38","3.48","-","7.48","3.48","7.48","Oct 06, 2025","Oct 06, 2025"
"VIRIDIEN SA 144A","Corporates","Fixed Income","7,398.78","0.03","7,398.78","70.00","12531QAA3","US12531QAA31","-","105.75","France","-","USD","1.86","8.36","1.00","Oct 15, 2030","10.00","3.36","-","7.63","2.33","7.63","Mar 25, 2025","Mar 25, 2025"
"SABRE GLBL INC 144A","Corporates","Fixed Income","7,397.93","0.03","7,397.93","78.00","78573NAL6","US78573NAL64","BTDN8D7","95.03","United States","-","USD","2.67","12.61","1.00","Nov 15, 2029","10.75","2.65","-","12.61","2.65","12.61","Nov 25, 2024","Nov 25, 2024"
"VERMILION ENERGY INC 144A","Corporates","Fixed Income","7,393.05","0.03","7,393.05","74.00","923725AD7","US923725AD77","-","100.25","Canada","-","USD","2.18","6.80","1.00","May 01, 2030","6.88","3.24","-","6.72","1.64","6.72","Apr 26, 2022","Apr 26, 2022"
"RXO INC 144A","Corporates","Fixed Income","7,378.97","0.03","7,378.97","73.00","74982TAA1","US74982TAA16","-","101.53","United States","-","USD","3.32","6.00","1.00","May 15, 2031","6.38","4.02","-","5.91","3.28","5.91","Feb 20, 2026","Feb 20, 2026"
"EXCELERATE ENERGY LP 144A","Corporates","Fixed Income","7,313.24","0.03","7,313.24","70.00","30069UAA6","US30069UAA60","-","105.22","United States","-","USD","1.71","6.44","1.00","May 15, 2030","8.00","3.24","-","5.96","2.49","5.96","May 05, 2025","May 05, 2025"
"BATH & BODY WORKS INC","Corporates","Fixed Income","7,290.86","0.03","7,290.86","72.00","501797AR5","US501797AR52","BKDK954","101.42","United States","-","USD","0.21","6.95","1.00","Jun 15, 2029","7.50","2.57","-","5.33","0.08","5.33","Jun 20, 2019","Jun 20, 2019"
"PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","7,286.89","0.03","7,286.89","76.00","70959WAK9","US70959WAK99","-","95.77","United States","-","USD","2.59","5.34","1.00","Jun 15, 2029","3.75","2.70","-","5.34","2.70","5.34","Jun 15, 2021","Jun 15, 2021"
"UPBOUND GROUP INC 144A","Corporates","Fixed Income","7,276.32","0.03","7,276.32","73.00","76009NAL4","US76009NAL47","BMFNQS7","99.44","United States","-","USD","1.43","6.61","1.00","Feb 15, 2029","6.38","2.28","-","6.61","2.28","6.61","Feb 17, 2021","Feb 17, 2021"
"RISEWELL HOMES INC 144A","Corporates","Fixed Income","7,274.44","0.03","7,274.44","71.00","645370AG2","US645370AG22","-","102.46","United States","-","USD","2.89","7.81","1.00","Nov 01, 2030","8.50","3.49","-","7.63","2.79","7.63","Jun 25, 2025","Jun 25, 2025"
"KOHLS CORP 144A","Corporates","Fixed Income","7,250.19","0.03","7,250.19","67.00","500255AY0","US500255AY01","-","108.13","United States","-","USD","1.09","7.54","1.00","Jun 01, 2030","10.00","3.17","-","5.95","0.83","5.95","May 30, 2025","May 30, 2025"
"RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","7,247.98","0.03","7,247.98","75.00","78351MAA0","US78351MAA09","-","96.89","United States","-","USD","2.73","5.35","1.00","Feb 01, 2030","4.38","3.16","-","5.35","3.16","5.35","Feb 03, 2022","Feb 03, 2022"
"XHR LP 144A","Corporates","Fixed Income","7,221.53","0.03","7,221.53","71.00","98372MAE5","US98372MAE57","-","102.36","United States","-","USD","2.44","5.92","1.00","May 15, 2030","6.63","3.31","-","5.71","2.53","5.71","Nov 25, 2024","Nov 25, 2024"
"TRONOX INC 144A","Corporates","Fixed Income","7,219.32","0.03","7,219.32","72.00","897051AD0","US897051AD02","-","100.76","United States","-","USD","3.00","8.90","1.00","Sep 30, 2030","9.13","3.35","-","8.84","2.66","8.84","Sep 26, 2025","Sep 26, 2025"
"BANIJAY ENTERTAINMENT SAS 144A","Corporates","Fixed Income","7,215.51","0.03","7,215.51","70.00","060335AB2","US060335AB23","-","102.86","France","-","USD","0.37","6.97","1.00","May 01, 2029","8.13","2.43","-","5.02","0.28","5.02","Sep 19, 2023","Sep 19, 2023"
"DIVERSIFIED HEALTHCARE TRUST 144A","Corporates","Fixed Income","7,202.13","0.03","7,202.13","70.00","25525PAE7","US25525PAE79","-","102.68","United States","-","USD","2.74","6.51","1.00","Oct 15, 2030","7.25","3.56","-","6.32","2.81","6.32","Sep 26, 2025","Sep 26, 2025"
"CNX MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","7,187.13","0.03","7,187.13","75.00","12654AAA9","US12654AAA97","BPBJK33","95.71","United States","-","USD","3.03","6.04","1.00","Apr 15, 2030","4.75","3.33","-","6.04","3.33","6.04","Sep 22, 2021","Sep 22, 2021"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","7,181.59","0.03","7,181.59","73.00","01883LAD5","US01883LAD55","-","98.44","United States","-","USD","2.18","6.41","1.00","Nov 01, 2029","5.88","2.91","-","6.41","2.91","6.41","Nov 03, 2021","Nov 03, 2021"
"KRONOS ACQUISITION HOLDINGS INC 144A","Corporates","Fixed Income","7,175.23","0.03","7,175.23","101.00","50106GAG7","US50106GAG73","-","71.05","Canada","-","USD","3.89","17.15","1.00","Jun 30, 2031","8.25","3.66","-","17.15","3.66","17.15","Jul 08, 2024","Jul 08, 2024"
"TRANSOCEAN INTERNATIONAL LTD","Corporates","Fixed Income","7,165.55","0.03","7,165.55","70.00","893830AF6","US893830AF64","2780775","101.91","United States","-","USD","3.93","7.02","1.00","Apr 15, 2031","7.50","3.88","-","7.02","3.88","7.02","Apr 05, 2001","Jun 15, 2001"
"SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","7,154.71","0.03","7,154.71","74.00","150190AE6","US150190AE64","BL9Y7L9","96.50","United States","-","USD","2.55","6.55","1.00","Jul 15, 2029","5.25","2.72","-","6.55","2.72","6.55","Jan 15, 2020","Jul 06, 2020"
"CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","7,150.74","0.03","7,150.74","84.00","20679LAB7","US20679LAB71","-","85.35","United States","-","USD","2.91","11.47","1.00","Nov 01, 2029","6.00","2.81","-","11.47","2.81","11.47","Oct 15, 2021","Oct 15, 2021"
"ENCOMPASS HEALTH CORP","Corporates","Fixed Income","7,129.03","0.03","7,129.03","74.00","29261AAE0","US29261AAE01","-","96.68","United States","-","USD","3.88","5.43","1.00","Apr 01, 2031","4.63","4.10","-","5.43","4.10","5.43","Oct 05, 2020","Oct 05, 2020"
"ATKORE INC 144A","Corporates","Fixed Income","7,119.35","0.03","7,119.35","74.00","047649AA6","US047649AA63","-","95.74","United States","-","USD","3.82","5.25","1.00","Jun 01, 2031","4.25","4.30","-","5.25","4.30","5.25","May 26, 2021","May 26, 2021"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","7,094.98","0.03","7,094.98","76.00","38869AAD9","US38869AAD90","-","93.58","United States","-","USD","3.18","5.78","1.00","Feb 01, 2030","3.75","3.19","-","5.78","3.19","5.78","Nov 19, 2021","Nov 19, 2021"
"TRINET GROUP INC 144A","Corporates","Fixed Income","7,078.48","0.03","7,078.48","75.00","896288AA5","US896288AA51","-","94.53","United States","-","USD","2.41","5.78","1.00","Mar 01, 2029","3.50","2.42","-","5.78","2.42","5.78","Feb 26, 2021","Feb 26, 2021"
"LFS TOPCO LLC 144A","Corporates","Fixed Income","7,076.02","0.03","7,076.02","70.00","50203TAB2","US50203TAB26","-","100.52","United States","-","USD","2.95","8.59","1.00","Jul 15, 2030","8.75","3.31","-","8.55","2.59","8.55","Jul 03, 2025","Jul 03, 2025"
"ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","7,072.05","0.03","7,072.05","74.00","045086AP0","US045086AP03","BNSLTZ3","95.15","United States","-","USD","3.08","6.11","1.00","Apr 01, 2030","4.63","3.29","-","6.11","3.29","6.11","Sep 23, 2021","Sep 23, 2021"
"EMBECTA CORP 144A","Corporates","Fixed Income","7,070.73","0.03","7,070.73","94.00","29082KAA3","US29082KAA34","-","75.27","United States","-","USD","3.12","14.02","1.00","Feb 15, 2030","5.00","2.98","-","14.02","2.98","14.02","Feb 10, 2022","Feb 10, 2022"
"CIENA CORPORATION 144A","Corporates","Fixed Income","7,056.62","0.03","7,056.62","74.00","171779AL5","US171779AL52","BPCQGC4","94.83","United States","-","USD","3.03","5.63","1.00","Jan 31, 2030","4.00","3.17","-","5.63","3.17","5.63","Jan 18, 2022","Jan 18, 2022"
"GOEASY LTD 144A","Corporates","Fixed Income","7,019.90","0.03","7,019.90","80.00","380355AR8","US380355AR89","-","88.23","Canada","-","USD","3.75","10.15","1.00","Feb 15, 2031","6.88","3.65","-","10.15","3.65","10.15","Aug 20, 2025","Aug 20, 2025"
"MAJORDRIVE HOLDINGS IV LLC 144A","Corporates","Fixed Income","7,014.15","0.03","7,014.15","84.00","56085RAA8","US56085RAA86","-","83.32","United States","-","USD","2.57","13.57","1.00","Jun 01, 2029","6.38","2.46","-","13.57","2.46","13.57","Jun 01, 2021","Jun 01, 2021"
"NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","7,013.85","0.03","7,013.85","67.00","365417AA2","US365417AA28","-","104.96","United States","-","USD","1.08","7.18","1.00","Jul 20, 2030","8.63","3.24","-","5.60","0.92","5.60","Jul 20, 2022","Jul 20, 2022"
"MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","7,010.19","0.03","7,010.19","73.00","624758AF5","US624758AF53","-","96.46","United States","-","USD","2.52","5.33","1.00","Jun 15, 2029","4.00","2.69","-","5.33","2.69","5.33","May 28, 2021","May 28, 2021"
"PARK-OHIO INDUSTRIES INC 144A","Corporates","Fixed Income","6,996.21","0.03","6,996.21","67.00","700677AS6","US700677AS62","-","104.52","United States","-","USD","2.25","7.19","1.00","Aug 01, 2030","8.50","3.27","-","6.83","2.56","6.83","Jul 31, 2025","Jul 31, 2025"
"OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","6,986.95","0.03","6,986.95","74.00","67777LAD5","US67777LAD55","-","94.11","United States","-","USD","3.07","6.62","1.00","Feb 15, 2030","4.75","3.15","-","6.62","3.15","6.62","Nov 16, 2021","Nov 16, 2021"
"PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","6,972.40","0.03","6,972.40","70.00","58502BAE6","US58502BAE65","-","98.93","United States","-","USD","2.07","5.71","1.00","Feb 15, 2030","5.38","3.14","-","5.71","3.14","5.71","Feb 11, 2022","Feb 11, 2022"
"LAMAR MEDIA CORP","Corporates","Fixed Income","6,968.77","0.03","6,968.77","70.00","513075BW0","US513075BW03","BLR6WM3","99.22","United States","-","USD","1.59","5.21","1.00","Jan 15, 2029","4.88","2.28","-","5.21","2.28","5.21","Sep 15, 2020","Oct 15, 2020"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","6,961.72","0.03","6,961.72","70.00","37960XAA5","US37960XAA54","-","99.79","United States","-","USD","1.10","5.70","1.00","Jun 01, 2029","5.63","2.60","-","5.70","2.60","5.70","Jun 01, 2021","Jun 01, 2021"
"CMG MEDIA CORP 144A","Corporates","Fixed Income","6,959.52","0.03","6,959.52","92.00","125773AA9","US125773AA99","-","75.24","United States","-","USD","2.51","20.56","1.00","Jun 18, 2029","8.88","2.32","-","20.56","2.32","20.56","Jun 15, 2024","Nov 01, 2024"
"COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","6,956.87","0.03","6,956.87","71.00","205768AU8","US205768AU84","-","98.41","United States","-","USD","1.93","7.42","1.00","Mar 01, 2029","6.75","2.30","-","7.42","2.30","7.42","Apr 09, 2024","Apr 09, 2024"
"NORDSTROM INC","Corporates","Fixed Income","6,946.85","0.03","6,946.85","74.00","655664AY6","US655664AY65","-","93.58","United States","-","USD","4.35","5.73","1.00","Aug 01, 2031","4.25","4.35","-","5.73","4.35","5.73","Apr 08, 2021","Jul 23, 2021"
"BOISE CASCADE CO 144A","Corporates","Fixed Income","6,888.19","0.03","6,888.19","70.00","09739DAD2","US09739DAD21","BL9Y645","98.09","United States","-","USD","3.38","5.42","1.00","Jul 01, 2030","4.88","3.54","-","5.42","3.54","5.42","Jul 27, 2020","Jul 27, 2020"
"RINGCENTRAL INC 144A","Corporates","Fixed Income","6,870.55","0.03","6,870.55","66.00","76680RAJ6","US76680RAJ68","-","104.37","United States","-","USD","0.67","7.24","1.00","Aug 15, 2030","8.50","3.31","-","6.18","0.99","6.18","Aug 16, 2023","Aug 16, 2023"
"PRAIRIE ACQUIROR LP 144A","Corporates","Fixed Income","6,848.48","0.03","6,848.48","66.00","73943NAA4","US73943NAA46","-","103.82","United States","-","USD","0.70","7.57","1.00","Aug 01, 2029","9.00","2.53","-","5.85","0.50","5.85","Mar 06, 2024","Mar 06, 2024"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","6,841.25","0.03","6,841.25","71.00","302635AQ0","US302635AQ03","-","96.51","United States","-","USD","3.89","7.05","1.00","Jan 15, 2031","6.13","3.85","-","7.05","3.85","7.05","Sep 25, 2025","Sep 25, 2025"
"ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","6,839.92","0.03","6,839.92","70.00","02090DAC2","US02090DAC20","-","97.43","France","-","USD","3.11","7.09","1.00","Oct 15, 2031","6.50","4.29","-","7.09","4.29","7.09","Oct 01, 2025","Oct 01, 2025"
"GETTY IMAGES INC 144A","Corporates","Fixed Income","6,827.47","0.03","6,827.47","92.00","374276AP8","US374276AP80","BTMNT80","74.14","United States","-","USD","1.37","36.38","1.00","Mar 01, 2028","14.00","1.18","-","36.38","1.18","36.38","Oct 21, 2025","Oct 21, 2025"
"AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","6,815.87","0.03","6,815.87","70.00","032177AJ6","US032177AJ66","-","96.89","United States","-","USD","2.99","5.54","1.00","May 15, 2030","4.63","3.42","-","5.54","3.42","5.54","Dec 16, 2019","Dec 16, 2019"
"PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","6,803.98","0.03","6,803.98","66.00","71367VAB5","US71367VAB53","-","102.92","Australia","-","USD","1.37","6.33","1.00","Apr 26, 2029","7.50","2.44","-","5.74","1.62","5.74","Apr 26, 2024","Apr 26, 2024"
"CP ATLAS BUYER INC 144A","Corporates","Fixed Income","6,803.40","0.03","6,803.40","92.00","12597YAD1","US12597YAD13","-","74.02","United States","-","USD","3.31","22.17","1.00","Jan 15, 2031","12.75","3.04","-","22.17","3.04","22.17","Jul 28, 2025","Jul 28, 2025"
"KBR INC 144A","Corporates","Fixed Income","6,793.01","0.03","6,793.01","69.00","48242WAC0","US48242WAC01","-","98.82","United States","-","USD","1.67","5.32","1.00","Sep 30, 2028","4.75","2.03","-","5.32","2.03","5.32","Sep 30, 2020","Sep 30, 2020"
"KRAKEN OIL & GAS PARTNERS LLC 144A","Corporates","Fixed Income","6,789.76","0.03","6,789.76","69.00","50076PAB4","US50076PAB40","-","98.86","United States","-","USD","3.66","7.41","1.00","May 15, 2031","7.13","3.97","-","7.41","3.97","7.41","May 11, 2026","May 11, 2026"
"HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","6,783.60","0.03","6,783.60","75.00","44701QBF8","US44701QBF81","-","89.97","United States","-","USD","4.47","5.29","1.00","Jun 15, 2031","2.95","4.46","-","5.29","4.46","5.29","May 26, 2021","May 26, 2021"
"INNOPHOS HOLDINGS INC 144A","Corporates","Fixed Income","6,747.58","0.03","6,747.58","74.00","45774NAD0","US45774NAD03","BPH26Q1","91.25","United States","-","USD","2.46","15.33","1.00","Jun 15, 2029","11.50","2.33","-","15.33","2.33","15.33","Dec 20, 2024","Dec 20, 2024"
"XEROX CORPORATION 144A","Corporates","Fixed Income","6,722.44","0.03","6,722.44","94.00","984121CT8","US984121CT87","BTRG166","71.79","United States","-","USD","3.22","23.68","1.00","Apr 15, 2031","13.50","2.94","-","23.68","2.94","23.68","Apr 11, 2025","Apr 11, 2025"
"GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","6,693.38","0.03","6,693.38","66.00","36170JAD8","US36170JAD81","-","101.72","Ireland","-","USD","1.66","6.18","1.00","Apr 15, 2029","6.88","2.43","-","5.82","1.60","5.82","Apr 02, 2024","Apr 02, 2024"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","6,685.47","0.03","6,685.47","63.00","88033GAV2","US88033GAV23","2842749","106.23","United States","-","USD","4.44","5.51","1.00","Nov 15, 2031","6.88","4.41","-","5.51","4.41","5.51","Nov 06, 2001","Jan 14, 2002"
"ARKO CORP 144A","Corporates","Fixed Income","6,669.15","0.03","6,669.15","72.00","041242AA6","US041242AA67","-","92.96","United States","-","USD","2.97","7.55","1.00","Nov 15, 2029","5.13","2.95","-","7.55","2.95","7.55","Oct 21, 2021","Oct 21, 2021"
"CLEARWATER PAPER CORP 144A","Corporates","Fixed Income","6,665.78","0.03","6,665.78","80.00","18538RAJ2","US18538RAJ23","-","83.43","United States","-","USD","1.91","14.24","1.00","Aug 15, 2028","4.75","1.82","-","14.24","1.82","14.24","Aug 18, 2020","Aug 18, 2020"
"CENTRAL GARDEN & PET COMPANY 144A","Corporates","Fixed Income","6,644.11","0.03","6,644.11","71.00","153527AP1","US153527AP10","-","93.70","United States","-","USD","3.97","5.64","1.00","Apr 30, 2031","4.13","4.22","-","5.64","4.22","5.64","Apr 30, 2021","Apr 30, 2021"
"GOEASY LTD 144A","Corporates","Fixed Income","6,605.99","0.03","6,605.99","74.00","380355AM9","US380355AM92","-","89.33","Canada","-","USD","3.29","10.31","1.00","May 15, 2030","6.88","3.20","-","10.31","3.20","10.31","Nov 04, 2024","Nov 04, 2024"
"BRINKS CO 144A","Corporates","Fixed Income","6,581.03","0.03","6,581.03","65.00","109696AC8","US109696AC87","-","101.87","United States","-","USD","1.79","5.79","1.00","Jun 15, 2029","6.50","2.61","-","5.45","1.77","5.45","Jun 12, 2024","Jun 12, 2024"
"ATI INC","Corporates","Fixed Income","6,552.14","0.03","6,552.14","66.00","01741RAM4","US01741RAM43","BNYDD95","98.80","United States","-","USD","3.43","5.39","1.00","Oct 01, 2031","5.13","4.44","-","5.39","4.44","5.39","Sep 14, 2021","Sep 14, 2021"
"OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","6,529.48","0.03","6,529.48","66.00","681639AB6","US681639AB60","-","98.55","United States","-","USD","2.09","6.76","1.00","Oct 01, 2029","6.25","2.81","-","6.76","2.81","6.76","Oct 01, 2021","Oct 01, 2021"
"GOEASY LTD 144A","Corporates","Fixed Income","6,500.61","0.03","6,500.61","72.00","380355AN7","US380355AN75","-","90.61","Canada","-","USD","3.48","10.17","1.00","Oct 01, 2030","7.38","3.41","-","10.17","3.41","10.17","Apr 01, 2025","Apr 01, 2025"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","6,496.87","0.03","6,496.87","63.00","302635AM9","US302635AM98","-","102.68","United States","-","USD","2.23","6.69","1.00","Jan 15, 2029","7.88","2.24","-","6.67","2.17","6.67","Nov 21, 2023","Nov 21, 2023"
"KB HOME","Corporates","Fixed Income","6,472.93","0.03","6,472.93","69.00","48666KAZ2","US48666KAZ21","-","93.44","United States","-","USD","4.32","5.54","1.00","Jun 15, 2031","4.00","4.35","-","5.54","4.35","5.54","Jun 09, 2021","Jun 09, 2021"
"ARETEC ESCROW ISSUER INC 144A","Corporates","Fixed Income","6,471.75","0.03","6,471.75","65.00","040133AA8","US040133AA87","-","99.82","United States","-","USD","0.98","7.57","1.00","Apr 01, 2029","7.50","2.36","-","7.57","2.36","7.57","Apr 08, 2021","Apr 08, 2021"
"PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","6,468.23","0.03","6,468.23","64.00","70510LAA7","US70510LAA70","-","101.67","United States","-","USD","2.10","5.80","1.00","Oct 15, 2029","6.38","2.86","-","5.57","2.04","5.57","Oct 03, 2024","Oct 03, 2024"
"SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","6,467.79","0.03","6,467.79","66.00","810186AS5","US810186AS55","BKV8615","98.29","United States","-","USD","2.37","5.08","1.00","Oct 15, 2029","4.50","2.94","-","5.08","2.94","5.08","Oct 22, 2019","Mar 13, 2020"
"HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","6,464.89","0.03","6,464.89","73.00","44409MAC0","US44409MAC01","-","88.21","United States","-","USD","3.25","7.12","1.00","Jan 15, 2030","3.25","3.20","-","7.12","3.20","7.12","Oct 03, 2019","Oct 03, 2019"
"SERVICE PROPERTIES TRUST","Corporates","Fixed Income","6,456.96","0.03","6,456.96","71.00","44106MAY8","US44106MAY84","BFZHJZ8","90.70","United States","-","USD","3.20","7.38","1.00","Feb 15, 2030","4.38","3.15","-","7.38","3.15","7.38","Feb 02, 2018","Feb 02, 2018"
"ALLIANCE RESOURCE OPERATING PARTNE 144A","Corporates","Fixed Income","6,446.20","0.03","6,446.20","62.00","01879NAC9","US01879NAC92","-","104.44","United States","-","USD","0.71","6.91","1.00","Jun 15, 2029","8.63","2.54","-","5.88","0.87","5.88","Jun 12, 2024","Jun 12, 2024"
"CDK STEERCO COOP 8 2029","Corporates","Fixed Income","6,437.83","0.03","6,437.83","101.00","-","-","-","63.50","United States","-","USD","2.50","26.83","1.00","Jun 15, 2029","8.00","2.25","-","26.83","2.25","26.83","Aug 09, 2023","Aug 09, 2023"
"SYNAPTICS INC 144A","Corporates","Fixed Income","6,436.07","0.03","6,436.07","66.00","87157DAG4","US87157DAG43","-","98.19","United States","-","USD","2.18","4.67","1.00","Jun 15, 2029","4.00","2.70","-","4.67","2.70","4.67","Mar 11, 2021","Mar 11, 2021"
"JW ALUMINUM CONTINUOUS CAST CO 144A","Corporates","Fixed Income","6,423.01","0.03","6,423.01","61.00","46648XAB4","US46648XAB47","-","104.83","United States","-","USD","0.67","8.69","1.00","Apr 01, 2030","10.25","2.97","-","3.25","0.67","3.25","Mar 18, 2025","Mar 18, 2025"
"STAR HOLDING LLC 144A","Corporates","Fixed Income","6,420.57","0.03","6,420.57","63.00","85513AAA6","US85513AAA60","-","101.22","United States","-","USD","3.06","8.45","1.00","Aug 01, 2031","8.75","3.86","-","8.29","2.53","8.29","Jul 31, 2024","Jul 31, 2024"
"MATIV HOLDINGS INC 144A","Corporates","Fixed Income","6,414.03","0.03","6,414.03","65.00","808541AC0","US808541AC08","-","98.63","United States","-","USD","2.48","8.49","1.00","Oct 01, 2029","8.00","2.71","-","8.49","2.71","8.49","Oct 07, 2024","Oct 07, 2024"
"KOHLS CORP","Corporates","Fixed Income","6,406.05","0.03","6,406.05","70.00","500255AX2","US500255AX28","-","90.92","United States","-","USD","4.13","7.41","1.00","May 01, 2031","5.13","4.08","-","7.41","4.08","7.41","Mar 31, 2021","Mar 31, 2021"
"W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","6,395.49","0.03","6,395.49","64.00","92943GAE1","US92943GAE17","-","99.98","United States","-","USD","2.45","7.38","1.00","Mar 01, 2031","7.38","3.75","-","7.38","3.75","7.38","Feb 17, 2023","Feb 17, 2023"
"SERVICE PROPERTIES TRUST","Corporates","Fixed Income","6,393.77","0.03","6,393.77","68.00","44106MBB7","US44106MBB72","-","94.20","United States","-","USD","2.88","7.00","1.00","Oct 01, 2029","4.95","2.85","-","7.00","2.85","7.00","Sep 18, 2019","Sep 18, 2019"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","6,393.02","0.03","6,393.02","67.00","12116LAC3","US12116LAC37","-","95.57","United States","-","USD","2.96","8.27","1.00","Apr 15, 2030","6.88","3.17","-","8.27","3.17","8.27","Apr 11, 2022","Apr 11, 2022"
"CDK STEERCO COOP 7.25 2029","Corporates","Fixed Income","6,384.95","0.03","6,384.95","101.00","-","-","-","63.50","United States","-","USD","2.53","25.83","1.00","Jun 15, 2029","7.25","2.29","-","25.83","2.29","25.83","Jun 16, 2022","Jun 16, 2022"
"PRECISION DRILLING CORP(CALGARY) 144A","Corporates","Fixed Income","6,347.06","0.03","6,347.06","63.00","740212AM7","US740212AM74","-","100.46","Canada","-","USD","0.82","6.67","1.00","Jan 15, 2029","6.88","2.26","-","5.91","0.48","5.91","Jun 15, 2021","Jun 15, 2021"
"INGLES MARKETS INCORPORATED 144A","Corporates","Fixed Income","6,317.16","0.03","6,317.16","67.00","457030AK0","US457030AK02","-","93.69","United States","-","USD","4.08","5.48","1.00","Jun 15, 2031","4.00","4.36","-","5.48","4.36","5.48","Jun 17, 2021","Jun 17, 2021"
"CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","6,316.22","0.03","6,316.22","66.00","143905AP2","US143905AP21","-","95.32","United States","-","USD","2.54","6.08","1.00","May 15, 2029","4.25","2.59","-","6.08","2.59","6.08","May 13, 2021","May 13, 2021"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","6,223.25","0.03","6,223.25","64.00","81180LAU9","US81180LAU98","-","97.18","United States","-","USD","2.67","5.16","1.00","Jun 01, 2029","4.09","2.65","-","5.16","2.65","5.16","Jun 01, 2026","Jul 10, 2026"
"TMS INTERNATIONAL CORP 144A","Corporates","Fixed Income","6,218.40","0.03","6,218.40","62.00","87261QAC7","US87261QAC78","BNSM3Z4","100.20","United States","-","USD","0.03","6.17","1.00","Apr 15, 2029","6.25","2.45","-","-0.78","0.03","-0.78","Apr 21, 2021","Apr 21, 2021"
"VALIDUS ENERGY II MIDCON LLC 144A","Corporates","Fixed Income","6,218.15","0.03","6,218.15","62.00","91917UAA2","US91917UAA25","-","100.91","United States","-","USD","3.66","7.78","1.00","Aug 01, 2031","8.00","4.09","-","7.73","3.40","7.73","Jul 17, 2026","Jul 17, 2026"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","6,206.50","0.03","6,206.50","62.00","57665RAJ5","US57665RAJ59","BJMFJ86","99.82","United States","-","USD","1.34","5.70","1.00","Feb 15, 2029","5.63","2.31","-","5.70","2.31","5.70","Feb 15, 2019","Feb 15, 2019"
"MONEYGRAM INTERNATIONAL INC 144A","Corporates","Fixed Income","6,206.07","0.03","6,206.07","90.00","606950AA1","US606950AA10","-","69.01","United States","-","USD","3.12","21.09","1.00","Jun 01, 2030","9.00","2.88","-","21.09","2.88","21.09","Jun 01, 2023","Jun 01, 2023"
"NCR VOYIX CORP 144A","Corporates","Fixed Income","6,179.63","0.03","6,179.63","63.00","62886EBA5","US62886EBA55","BL6KR10","97.38","United States","-","USD","2.25","6.17","1.00","Apr 15, 2029","5.13","2.48","-","6.17","2.48","6.17","Apr 06, 2021","Apr 06, 2021"
"CONSTELLATION INSURANCE INC 144A","Corporates","Fixed Income","6,176.53","0.03","6,176.53","62.00","67740QAH9","US67740QAH92","-","99.94","United States","-","USD","2.94","6.82","1.00","Jan 24, 2030","6.80","2.99","-","6.82","2.99","6.82","Jan 24, 2020","Jan 24, 2020"
"VORNADO REALTY LP","Corporates","Fixed Income","6,163.59","0.03","6,163.59","67.00","929043AL1","US929043AL12","-","91.33","United States","-","USD","4.38","5.45","1.00","Jun 01, 2031","3.40","4.37","-","5.45","4.37","5.45","May 24, 2021","May 24, 2021"
"XEROX CORPORATION 144A","Corporates","Fixed Income","6,148.75","0.03","6,148.75","69.00","984121CS0","US984121CS05","-","88.95","United States","-","USD","3.33","13.76","1.00","Oct 15, 2030","10.25","3.18","-","13.76","3.18","13.76","Apr 11, 2025","Apr 11, 2025"
"KONTOOR BRANDS INC 144A","Corporates","Fixed Income","6,145.26","0.03","6,145.26","64.00","50050NAA1","US50050NAA19","-","96.04","United States","-","USD","2.80","5.44","1.00","Nov 15, 2029","4.13","3.03","-","5.44","3.03","5.44","Nov 18, 2021","Nov 18, 2021"
"TRIMAS CORPORATION 144A","Corporates","Fixed Income","6,131.60","0.03","6,131.60","64.00","896215AH3","US896215AH37","BNLZMJ7","96.03","United States","-","USD","2.43","5.70","1.00","Apr 15, 2029","4.13","2.52","-","5.70","2.52","5.70","Mar 29, 2021","Mar 29, 2021"
"RISEWELL HOMES INC 144A","Corporates","Fixed Income","6,127.63","0.03","6,127.63","60.00","645370AF4","US645370AF49","-","102.54","United States","-","USD","2.03","8.32","1.00","Oct 01, 2029","9.25","2.67","-","7.96","1.92","7.96","Apr 04, 2024","Apr 04, 2024"
"GLOBAL PARTNERS LP","Corporates","Fixed Income","6,126.31","0.03","6,126.31","61.00","37954FAJ3","US37954FAJ30","BMH9X15","100.84","United States","-","USD","0.59","6.51","1.00","Jan 15, 2029","6.88","2.26","-","5.14","0.48","5.14","Oct 07, 2020","Jan 29, 2021"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","6,125.82","0.03","6,125.82","63.00","98310WAQ1","US98310WAQ15","BJVS9Q4","96.77","United States","-","USD","3.19","5.62","1.00","Mar 01, 2030","4.63","3.22","-","5.62","3.22","5.62","Dec 13, 2019","Dec 13, 2019"
"DYE & DURHAM CORP 144A","Corporates","Fixed Income","6,120.58","0.03","6,120.58","88.00","267486AA6","US267486AA63","-","69.43","Canada","-","USD","2.33","24.55","1.00","Apr 15, 2029","8.63","2.12","-","24.55","2.12","24.55","Apr 11, 2024","Apr 11, 2024"
"PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","6,112.65","0.03","6,112.65","64.00","698813AA0","US698813AA06","-","95.06","United States","-","USD","2.79","5.60","1.00","Sep 15, 2029","3.88","2.88","-","5.60","2.88","5.60","Sep 14, 2021","Sep 14, 2021"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","6,106.86","0.03","6,106.86","65.00","071734AR8","US071734AR86","-","93.72","Canada","-","USD","3.02","16.08","1.00","Oct 15, 2030","14.00","2.95","-","16.08","2.95","16.08","Sep 30, 2022","Sep 30, 2022"
"ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","6,094.51","0.03","6,094.51","62.00","77340RAT4","US77340RAT41","-","97.64","United States","-","USD","3.37","5.49","1.00","May 15, 2030","4.80","3.42","-","5.49","3.42","5.49","Jan 31, 2020","Jan 31, 2020"
"W&T OFFSHORE INC 144A","Corporates","Fixed Income","6,080.49","0.03","6,080.49","59.00","92922PAN6","US92922PAN69","-","103.16","United States","-","USD","1.42","9.32","1.00","Feb 01, 2029","10.75","2.09","-","8.51","1.34","8.51","Jan 28, 2025","Jan 28, 2025"
"KB HOME","Corporates","Fixed Income","6,058.36","0.03","6,058.36","60.00","48666KBA6","US48666KBA60","-","101.69","United States","-","USD","1.00","6.76","1.00","Jul 15, 2030","7.25","3.43","-","5.48","0.95","5.48","Jun 22, 2022","Jun 22, 2022"
"ENTEGRIS INC 144A","Corporates","Fixed Income","6,053.61","0.03","6,053.61","63.00","29362UAD6","US29362UAD63","-","95.63","United States","-","USD","2.51","5.33","1.00","May 01, 2029","3.63","2.59","-","5.33","2.59","5.33","Apr 30, 2021","Apr 30, 2021"
"PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","6,050.97","0.03","6,050.97","63.00","707569AV1","US707569AV14","-","95.63","United States","-","USD","2.63","5.75","1.00","Jul 01, 2029","4.13","2.73","-","5.75","2.73","5.75","Jul 01, 2021","Jul 01, 2021"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","6,050.09","0.03","6,050.09","63.00","024747AG2","US024747AG26","-","95.40","United States","-","USD","2.88","5.40","1.00","Nov 15, 2029","3.88","3.05","-","5.40","3.05","5.40","May 13, 2021","May 13, 2021"
"INEOS QUATTRO FINANCE 2 PLC 144A","Corporates","Fixed Income","6,020.57","0.03","6,020.57","65.00","45674GAB0","US45674GAB05","-","93.26","United Kingdom","-","USD","2.31","12.68","1.00","Mar 15, 2029","9.63","2.22","-","12.68","2.22","12.68","Nov 14, 2023","Nov 14, 2023"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","6,013.96","0.03","6,013.96","60.00","04364VAU7","US04364VAU70","-","99.67","United States","-","USD","1.26","6.00","1.00","Jun 30, 2029","5.88","2.62","-","6.00","2.62","6.00","Jun 14, 2021","Jun 14, 2021"
"NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","5,977.67","0.03","5,977.67","63.00","67052NAB1","US67052NAB10","-","95.61","Australia","-","USD","2.89","6.41","1.00","Jan 27, 2030","5.00","3.09","-","6.41","3.09","6.41","Jan 27, 2022","Jan 27, 2022"
"ARCOSA INC 144A","Corporates","Fixed Income","5,958.88","0.03","5,958.88","61.00","039653AA8","US039653AA89","BNKH1X1","97.88","United States","-","USD","2.18","5.21","1.00","Apr 15, 2029","4.38","2.52","-","5.21","2.52","5.21","Apr 06, 2021","Apr 06, 2021"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","5,958.00","0.03","5,958.00","60.00","47010BAM6","US47010BAM63","-","99.10","United Kingdom","-","USD","1.81","5.83","1.00","Jul 15, 2029","5.50","2.72","-","5.83","2.72","5.83","Jul 14, 2021","Jul 14, 2021"
"STONEMOR INC 144A","Corporates","Fixed Income","5,936.41","0.03","5,936.41","60.00","86184WAA4","US86184WAA45","-","98.66","United States","-","USD","1.90","9.04","1.00","May 15, 2029","8.50","2.43","-","9.04","2.43","9.04","May 11, 2021","May 11, 2021"
"CORONADO FINANCE PTY LTD 144A","Corporates","Fixed Income","5,874.28","0.03","5,874.28","68.00","21979LAB2","US21979LAB27","-","86.97","Australia","-","USD","2.68","14.46","1.00","Oct 01, 2029","9.25","2.55","-","14.46","2.55","14.46","Oct 02, 2024","Oct 02, 2024"
"DPL INC","Corporates","Fixed Income","5,820.97","0.03","5,820.97","60.00","233293AQ2","US233293AQ29","-","97.21","United States","-","USD","2.49","5.46","1.00","Apr 15, 2029","4.35","2.52","-","5.46","2.52","5.46","Apr 15, 2020","Apr 15, 2020"
"MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","5,802.76","0.03","5,802.76","54.00","563571AN8","US563571AN82","-","106.78","United States","-","USD","2.04","7.64","1.00","Oct 01, 2031","9.25","4.03","-","6.85","2.70","6.85","Sep 19, 2024","Sep 19, 2024"
"CROCS INC 144A","Corporates","Fixed Income","5,788.68","0.03","5,788.68","62.00","227046AB5","US227046AB51","-","93.15","United States","-","USD","4.16","5.70","1.00","Aug 15, 2031","4.13","4.40","-","5.70","4.40","5.70","Aug 10, 2021","Aug 10, 2021"
"HARROW INC 144A","Corporates","Fixed Income","5,787.19","0.03","5,787.19","57.00","415858AC3","US415858AC33","-","101.96","United States","-","USD","2.84","8.05","1.00","Sep 15, 2030","8.63","3.36","-","7.90","2.66","7.90","Sep 12, 2025","Sep 12, 2025"
"ASTEROID PRIVATE MERGER SUB INC 144A","Corporates","Fixed Income","5,775.58","0.03","5,775.58","58.00","04625PAA9","US04625PAA93","-","100.25","United States","-","USD","1.87","8.40","1.00","Nov 15, 2029","8.50","2.81","-","8.28","1.22","8.28","Nov 15, 2021","Nov 15, 2021"
"VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","5,763.69","0.03","5,763.69","61.00","925550AF2","US925550AF21","-","95.08","United States","-","USD","2.82","5.44","1.00","Oct 01, 2029","3.75","2.93","-","5.44","2.93","5.44","Sep 29, 2021","Sep 29, 2021"
"BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","5,761.48","0.03","5,761.48","60.00","05605HAC4","US05605HAC43","BMCVHJ2","96.56","United States","-","USD","2.39","5.49","1.00","Apr 15, 2029","4.13","2.52","-","5.49","2.52","5.49","Apr 13, 2021","Apr 13, 2021"
"ATI INC","Corporates","Fixed Income","5,721.83","0.03","5,721.83","58.00","01741RAL6","US01741RAL69","BNTFNZ2","99.02","United States","-","USD","1.89","5.21","1.00","Oct 01, 2029","4.88","2.89","-","5.21","2.89","5.21","Sep 14, 2021","Sep 14, 2021"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","5,716.54","0.03","5,716.54","59.00","185899AK7","US185899AK74","-","96.60","United States","-","USD","2.27","6.04","1.00","Mar 01, 2029","4.63","2.38","-","6.04","2.38","6.04","Feb 17, 2021","Feb 17, 2021"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","5,711.35","0.03","5,711.35","57.00","62886HBP5","US62886HBP55","-","99.53","United States","-","USD","2.72","6.39","1.00","Mar 01, 2030","6.25","3.12","-","6.39","3.12","6.39","Sep 17, 2024","Sep 17, 2024"
"LEEWARD RENEWABLE ENERGY LLC 144A","Corporates","Fixed Income","5,681.29","0.03","5,681.29","60.00","524590AA4","US524590AA45","-","95.19","United States","-","USD","2.65","6.05","1.00","Jul 01, 2029","4.25","2.72","-","6.05","2.72","6.05","Jul 08, 2021","Jul 08, 2021"
"HNI CORP 144A","Corporates","Fixed Income","5,680.85","0.03","5,680.85","58.00","404251AA8","US404251AA81","BRQNC27","98.14","United States","-","USD","2.22","5.94","1.00","Jan 18, 2029","5.13","2.25","-","5.94","2.25","5.94","Jul 18, 2025","Dec 10, 2025"
"BEAZER HOMES USA INC","Corporates","Fixed Income","5,679.53","0.03","5,679.53","56.00","07556QBT1","US07556QBT13","BLNR565","101.45","United States","-","USD","0.83","6.74","1.00","Oct 15, 2029","7.25","2.81","-","6.01","1.16","6.01","Sep 24, 2019","Mar 20, 2020"
"COBRA ACQUISITIONCO LLC 144A","Corporates","Fixed Income","5,672.92","0.03","5,672.92","65.00","19106CAA4","US19106CAA45","-","87.59","United States","-","USD","2.90","10.96","1.00","Nov 01, 2029","6.38","2.80","-","10.96","2.80","10.96","Oct 15, 2021","Oct 15, 2021"
"AVATION GROUP S PTE LTD MTN 144A","Corporates","Fixed Income","5,606.06","0.03","5,606.06","59.00","05390AAA2","US05390AAA25","-","94.30","Singapore","-","USD","3.71","10.01","1.00","May 15, 2031","8.50","3.78","-","10.01","3.78","10.01","Nov 06, 2025","Nov 06, 2025"
"PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","5,581.71","0.03","5,581.71","57.00","703343AD5","US703343AD59","-","98.08","United States","-","USD","2.13","5.50","1.00","May 01, 2029","4.75","2.55","-","5.50","2.55","5.50","Apr 20, 2021","Apr 20, 2021"
"STUDIO CITY CO LTD 144A","Corporates","Fixed Income","5,542.70","0.03","5,542.70","56.00","86400GAD1","US86400GAD16","-","98.89","Macau","-","USD","3.67","6.39","1.00","May 15, 2031","6.13","4.08","-","6.39","4.08","6.39","May 15, 2026","May 15, 2026"
"ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","5,511.65","0.02","5,511.65","57.00","045086AM7","US045086AM71","BMD9BV5","96.34","United States","-","USD","2.55","5.96","1.00","Aug 01, 2029","4.63","2.72","-","5.96","2.72","5.96","Aug 02, 2021","Aug 02, 2021"
"GEE AUTOMOTIVE HOLDINGS LLC 144A","Corporates","Fixed Income","5,435.33","0.02","5,435.33","54.00","36846VAA1","US36846VAA17","-","100.89","United States","-","USD","3.28","7.02","1.00","Mar 01, 2031","7.25","3.77","-","6.96","3.06","6.96","Feb 24, 2026","Feb 24, 2026"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","5,403.26","0.02","5,403.26","57.00","105340AP8","US105340AP80","-","94.28","United States","-","USD","2.90","6.56","1.00","Oct 01, 2029","4.55","2.88","-","6.56","2.88","6.56","Sep 16, 2014","Sep 16, 2014"
"PRA GROUP INC 144A","Corporates","Fixed Income","5,374.18","0.02","5,374.18","56.00","69354NAD8","US69354NAD84","-","95.48","United States","-","USD","2.74","6.58","1.00","Oct 01, 2029","5.00","2.86","-","6.58","2.86","6.58","Sep 22, 2021","Sep 22, 2021"
"AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","5,356.56","0.02","5,356.56","59.00","00165CBA1","US00165CBA18","BMZPWN0","91.03","United States","-","USD","2.26","11.62","1.00","Feb 15, 2029","7.50","2.18","-","11.62","2.18","11.62","Feb 14, 2022","Feb 14, 2022"
"COMMERCIAL METALS COMPANY","Corporates","Fixed Income","5,335.68","0.02","5,335.68","55.00","201723AQ6","US201723AQ67","-","96.17","United States","-","USD","2.90","5.34","1.00","Jan 15, 2030","4.13","3.20","-","5.34","3.20","5.34","Jan 28, 2022","Jan 28, 2022"
"COMMERCIAL METALS COMPANY","Corporates","Fixed Income","5,335.00","0.02","5,335.00","57.00","201723AP8","US201723AP84","-","93.51","United States","-","USD","3.84","5.50","1.00","Feb 15, 2031","3.88","4.04","-","5.50","4.04","5.50","Feb 02, 2021","Feb 02, 2021"
"ALGOMA STEEL INC 144A","Corporates","Fixed Income","5,324.39","0.02","5,324.39","57.00","01566MAD7","US01566MAD74","-","93.42","Canada","-","USD","2.37","12.00","1.00","Apr 15, 2029","9.13","2.29","-","12.00","2.29","12.00","Apr 05, 2024","Apr 05, 2024"
"JAPFA PTE LTD 144A","Corporates","Fixed Income","5,314.76","0.02","5,314.76","53.00","47112AAA1","US47112AAA16","-","100.03","Singapore","-","USD","3.54","7.94","1.00","May 12, 2031","7.95","3.89","-","7.93","3.20","7.93","May 12, 2026","May 12, 2026"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","5,305.01","0.02","5,305.01","56.00","38869AAC1","US38869AAC18","-","95.17","United States","-","USD","2.41","5.50","1.00","Mar 01, 2029","3.50","2.43","-","5.50","2.43","5.50","Aug 28, 2020","Aug 28, 2020"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","5,304.12","0.02","5,304.12","56.00","11283YAG5","US11283YAG52","-","95.09","Canada","-","USD","2.60","6.89","1.00","Jun 15, 2029","5.00","2.64","-","6.89","2.64","6.89","May 25, 2021","May 25, 2021"
"DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","5,263.80","0.02","5,263.80","53.00","26154DAB6","US26154DAB64","-","98.97","United States","-","USD","3.16","7.16","1.00","Sep 15, 2030","6.88","3.48","-","7.16","3.48","7.16","Sep 05, 2025","Sep 05, 2025"
"CLEAN HARBORS INC 144A","Corporates","Fixed Income","5,248.61","0.02","5,248.61","53.00","184496AP2","US184496AP20","BJR7095","99.16","United States","-","USD","1.79","5.43","1.00","Jul 15, 2029","5.13","2.74","-","5.43","2.74","5.43","Jul 02, 2019","Jul 02, 2019"
"STL HOLDING COMPANY LLC 144A","Corporates","Fixed Income","5,207.63","0.02","5,207.63","50.00","861036AB7","US861036AB75","-","103.45","United States","-","USD","0.94","7.25","1.00","Feb 15, 2029","8.75","2.21","-","6.34","0.54","6.34","Feb 15, 2024","Feb 15, 2024"
"HELIX ENERGY SOLUTIONS GROUP INC 144A","Corporates","Fixed Income","5,155.64","0.02","5,155.64","49.00","42330PAL1","US42330PAL13","-","104.80","United States","-","USD","0.65","7.69","1.00","Mar 01, 2029","9.75","2.22","-","5.67","0.58","5.67","Dec 01, 2023","Dec 01, 2023"
"M/I HOMES INC","Corporates","Fixed Income","5,152.69","0.02","5,152.69","54.00","55305BAV3","US55305BAV36","-","95.31","United States","-","USD","3.18","5.41","1.00","Feb 15, 2030","3.95","3.22","-","5.41","3.22","5.41","Aug 23, 2021","Nov 04, 2021"
"API GROUP DE INC 144A","Corporates","Fixed Income","5,145.94","0.02","5,145.94","53.00","001877AA7","US001877AA71","-","96.73","United States","-","USD","2.54","5.32","1.00","Jul 15, 2029","4.13","2.77","-","5.32","2.77","5.32","Jun 22, 2021","Jun 22, 2021"
"BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","5,137.13","0.02","5,137.13","52.00","09624HAA7","US09624HAA77","-","99.11","United States","-","USD","1.87","6.30","1.00","Nov 15, 2029","6.00","2.94","-","6.30","2.94","6.30","Oct 25, 2021","Oct 25, 2021"
"CROCS INC 144A","Corporates","Fixed Income","5,095.27","0.02","5,095.27","53.00","227046AA7","US227046AA78","-","96.85","United States","-","USD","2.29","5.54","1.00","Mar 15, 2029","4.25","2.44","-","5.54","2.44","5.54","Mar 12, 2021","Mar 12, 2021"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","5,054.26","0.02","5,054.26","55.00","185899AL5","US185899AL57","-","91.36","United States","-","USD","3.90","7.10","1.00","Mar 01, 2031","4.88","3.95","-","7.10","3.95","7.10","Feb 17, 2021","Feb 17, 2021"
"RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","5,042.82","0.02","5,042.82","59.00","76120HAC1","US76120HAC16","-","84.84","Malaysia","-","USD","4.10","8.60","1.00","Apr 06, 2031","4.63","4.01","-","8.60","4.01","8.60","Apr 06, 2021","Apr 06, 2021"
"SAFEWAY INC","Corporates","Fixed Income","4,996.17","0.02","4,996.17","47.00","786514BA6","US786514BA67","2723866","106.23","United States","-","USD","3.78","5.67","1.00","Feb 01, 2031","7.25","3.74","-","5.67","3.74","5.67","Jan 31, 2001","Jan 31, 2001"
"VM CONSOLIDATED INC 144A","Corporates","Fixed Income","4,977.63","0.02","4,977.63","56.00","91835HAA0","US91835HAA05","BKY4W01","88.69","United States","-","USD","2.49","10.33","1.00","Apr 15, 2029","5.50","2.41","-","10.33","2.41","10.33","Mar 26, 2021","Mar 26, 2021"
"AMN HEALTHCARE INC 144A","Corporates","Fixed Income","4,959.56","0.02","4,959.56","51.00","00175PAC7","US00175PAC77","BMXKJD6","96.86","United States","-","USD","2.35","5.24","1.00","Apr 15, 2029","4.00","2.53","-","5.24","2.53","5.24","Oct 20, 2020","Oct 20, 2020"
"SHEA HOMES LP","Corporates","Fixed Income","4,871.88","0.02","4,871.88","50.00","82088KAJ7","US82088KAJ79","-","97.56","United States","-","USD","2.21","5.73","1.00","Apr 01, 2029","4.75","2.46","-","5.73","2.46","5.73","Sep 28, 2020","Sep 28, 2020"
"PAYSAFE FINANCE PLC 144A","Corporates","Fixed Income","4,865.71","0.02","4,865.71","56.00","70452AAA1","US70452AAA16","-","87.43","United Kingdom","-","USD","2.70","9.00","1.00","Jun 15, 2029","4.00","2.64","-","9.00","2.64","9.00","Jun 28, 2021","Jun 28, 2021"
"CARRIAGE PURCHASER INC 144A","Corporates","Fixed Income","4,836.19","0.02","4,836.19","49.00","14445LAA5","US14445LAA52","BMGCCC9","99.56","United States","-","USD","1.45","8.03","1.00","Oct 15, 2029","7.88","2.76","-","8.03","2.76","8.03","Sep 30, 2021","Sep 30, 2021"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","4,795.52","0.02","4,795.52","50.00","105340AT0","US105340AT03","-","96.05","United States","-","USD","3.89","7.17","1.00","Jan 15, 2031","6.13","3.85","-","7.17","3.85","7.17","Oct 03, 2025","Oct 03, 2025"
"SOTHEBYS 144A","Corporates","Fixed Income","4,763.93","0.02","4,763.93","49.00","83600GAA2","US83600GAA22","BMZ3762","96.37","United States","-","USD","2.45","7.29","1.00","Jun 01, 2029","5.88","2.57","-","7.29","2.57","7.29","May 18, 2021","Jul 30, 2021"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","4,727.36","0.02","4,727.36","48.00","65480CAH8","US65480CAH88","-","97.56","United States","-","USD","2.81","6.41","1.00","Sep 13, 2029","5.55","2.79","-","6.41","2.79","6.41","Sep 13, 2024","Sep 13, 2024"
"KB HOME","Corporates","Fixed Income","4,705.77","0.02","4,705.77","48.00","48666KAY5","US48666KAY55","BK50YV3","98.38","United States","-","USD","2.88","5.33","1.00","Nov 15, 2029","4.80","3.01","-","5.33","3.01","5.33","Nov 04, 2019","Nov 04, 2019"
"AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","4,675.81","0.02","4,675.81","47.00","00150LAB7","US00150LAB71","-","98.73","United States","-","USD","1.99","6.22","1.00","Jul 15, 2029","5.75","2.71","-","6.22","2.71","6.22","Jul 08, 2021","Jul 08, 2021"
"RESIDEO FDG II LLC 144A","Corporates","Fixed Income","4,603.11","0.02","4,603.11","48.00","76135CAA9","US76135CAA99","-","95.52","United States","-","USD","2.72","5.58","1.00","Sep 01, 2029","4.00","2.84","-","5.58","2.84","5.58","Aug 26, 2021","Aug 26, 2021"
"HIGHTOWER HOLDING LLC 144A","Corporates","Fixed Income","4,581.96","0.02","4,581.96","46.00","43118DAA8","US43118DAA81","BMYDPK3","99.67","United States","-","USD","1.21","6.88","1.00","Apr 15, 2029","6.75","2.43","-","6.88","2.43","6.88","Apr 21, 2021","Apr 21, 2021"
"ZIPRECRUITER INC 144A","Corporates","Fixed Income","4,571.99","0.02","4,571.99","58.00","98980BAA1","US98980BAA17","-","78.27","United States","-","USD","3.15","12.92","1.00","Jan 15, 2030","5.00","3.01","-","12.92","3.01","12.92","Jan 12, 2022","Jan 12, 2022"
"COTY INC 144A","Corporates","Fixed Income","4,528.85","0.02","4,528.85","46.00","22207AAC6","US22207AAC62","-","97.96","United States","-","USD","3.93","6.13","1.00","Jan 15, 2031","5.60","3.91","-","6.13","3.91","6.13","Oct 15, 2025","Oct 15, 2025"
"LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","4,508.81","0.02","4,508.81","47.00","156700BD7","US156700BD72","-","95.39","United States","-","USD","2.31","6.53","1.00","Jan 15, 2029","4.50","2.31","-","6.53","2.31","6.53","Nov 27, 2020","Nov 27, 2020"
"BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","4,423.78","0.02","4,423.78","46.00","094234AA9","US094234AA90","BNSM3G5","95.43","United States","-","USD","2.44","6.98","1.00","Apr 15, 2029","5.13","2.47","-","6.98","2.47","6.98","Apr 16, 2021","Apr 16, 2021"
"VIKING BAKED GOODS ACQUISITION COR 144A","Corporates","Fixed Income","4,411.36","0.02","4,411.36","44.00","92676AAC1","US92676AAC18","BNVVR67","100.45","United States","-","USD","3.41","8.51","1.00","Nov 01, 2031","8.63","4.11","-","8.46","2.77","8.46","May 01, 2026","Jul 13, 2026"
"COEUR MINING INC 144A","Corporates","Fixed Income","4,407.91","0.02","4,407.91","45.00","192108BC1","US192108BC19","-","99.00","United States","-","USD","1.71","5.55","1.00","Feb 15, 2029","5.13","2.33","-","5.55","2.33","5.55","Mar 01, 2021","Mar 01, 2021"
"CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","4,362.97","0.02","4,362.97","44.00","45344LAH6","US45344LAH69","BTGRGG5","100.18","United States","-","USD","0.04","2.74","1.00","Jul 31, 2029","7.75","0.04","-","2.74","0.04","2.74","Jul 31, 2025","Jan 02, 2026"
"API ESCROW CORP 144A","Corporates","Fixed Income","4,349.31","0.02","4,349.31","44.00","00185PAA9","US00185PAA93","BP5F651","98.19","United States","-","USD","2.28","5.36","1.00","Oct 15, 2029","4.75","2.93","-","5.36","2.93","5.36","Oct 21, 2021","Oct 21, 2021"
"BEUSA INVESTMENTS LLC 144A","Corporates","Fixed Income","4,314.12","0.02","4,314.12","43.00","08782JAA3","US08782JAA34","-","100.02","United States","-","USD","3.75","6.98","1.00","Aug 01, 2031","7.00","4.19","-","6.98","3.47","6.98","Jul 20, 2026","Jul 20, 2026"
"FIGURE TECHNOLOGY SOLUTIONS INC 144A","Corporates","Fixed Income","4,288.15","0.02","4,288.15","43.00","349381AA1","US349381AA16","-","99.34","United States","-","USD","3.76","8.67","1.00","Jul 31, 2031","8.50","4.02","-","8.67","4.02","8.67","Jul 14, 2026","Jul 14, 2026"
"BEAZER HOMES USA INC 144A","Corporates","Fixed Income","4,208.51","0.02","4,208.51","42.00","07556QBU8","US07556QBU85","-","100.94","United States","-","USD","2.84","7.25","1.00","Mar 15, 2031","7.50","3.79","-","7.10","2.32","7.10","Mar 15, 2024","Mar 15, 2024"
"LGI HOMES INC 144A","Corporates","Fixed Income","4,199.06","0.02","4,199.06","45.00","50187TAF3","US50187TAF30","-","92.72","United States","-","USD","2.78","6.72","1.00","Jul 15, 2029","4.00","2.75","-","6.72","2.75","6.72","Jun 28, 2021","Jun 28, 2021"
"ASG FINANCE DAC 144A","Corporates","Fixed Income","4,195.98","0.02","4,195.98","48.00","00217AAB2","US00217AAB26","-","86.61","Lithuania","-","USD","2.42","15.78","1.00","May 15, 2029","9.75","2.29","-","15.78","2.29","15.78","May 15, 2024","May 15, 2024"
"AMC GLOBAL MEDIA INC","Corporates","Fixed Income","4,149.27","0.02","4,149.27","47.00","00164VAF0","US00164VAF04","-","88.24","United States","-","USD","2.37","9.50","1.00","Feb 15, 2029","4.25","2.30","-","9.50","2.30","9.50","Feb 08, 2021","Feb 08, 2021"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","3,934.80","0.02","3,934.80","53.00","963320AY2","US963320AY28","-","73.84","United States","-","USD","4.42","9.24","1.00","May 15, 2031","2.40","4.31","-","9.24","4.31","9.24","Apr 29, 2021","Apr 29, 2021"
"COBRA ACQUISITIONCO LLC 144A","Corporates","Fixed Income","3,895.48","0.02","3,895.48","38.00","19106CAB2","US19106CAB28","-","102.15","United States","-","USD","1.81","11.43","1.00","Nov 01, 2029","12.25","2.60","-","10.87","1.54","10.87","May 16, 2024","May 16, 2024"
"EW SCRIPPS CO 144A","Corporates","Fixed Income","3,823.04","0.02","3,823.04","62.00","81105DAB1","US81105DAB10","-","62.01","United States","-","USD","3.82","18.08","1.00","Jan 15, 2031","5.38","3.58","-","18.08","3.58","18.08","Dec 30, 2020","Dec 30, 2020"
"CPI CG INC 144A","Corporates","Fixed Income","3,719.23","0.02","3,719.23","35.00","12598FAC3","US12598FAC32","-","105.02","United States","-","USD","0.69","8.08","1.00","Jul 15, 2029","10.00","2.56","-","7.15","0.94","7.15","Jul 11, 2024","Jul 11, 2024"
"NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Corporates","Fixed Income","3,175.51","0.01","3,175.51","37.00","650929AC6","US650929AC63","-","85.86","United States","-","USD","2.31","18.44","1.00","Apr 30, 2029","11.75","2.16","-","18.44","2.16","18.44","Dec 08, 2025","Dec 08, 2025"
"PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","3,112.82","0.01","3,112.82","48.00","74052HAB0","US74052HAB06","-","65.13","United States","-","USD","4.09","16.13","1.00","Sep 01, 2031","5.88","3.86","-","16.13","3.86","16.13","Aug 20, 2021","Aug 20, 2021"
"MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","3,002.81","0.01","3,002.81","48.00","553283AE2","US553283AE26","-","62.19","United States","-","USD","3.74","18.35","1.00","Mar 31, 2031","6.00","3.50","-","18.35","3.50","18.35","Jan 30, 2025","Jan 30, 2025"
"RACKSPACE FINANCE LLC 144A","Corporates","Fixed Income","2,231.79","0.01","2,231.79","25.00","75008WAA1","US75008WAA18","BQFHCD4","90.86","United States","-","USD","1.72","9.04","1.00","May 15, 2028","3.50","1.68","-","9.04","1.68","9.04","Mar 12, 2024","Mar 12, 2024"
"GPS NEW HOLDINGS - EQUITY INTEREST Prvt","Equity","Equity","720.08","0.00","720.08","40.00","-","-","-","18.03","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","-","Jul 05, 2026"
"LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","681.63","0.00","681.63","7.00","527298BT9","US527298BT90","BMBKDF8","96.02","United States","-","USD","2.63","5.20","1.00","Jul 15, 2029","3.75","2.78","-","5.20","2.78","5.20","Jan 13, 2021","Jan 13, 2021"
"INFRABUILD AUSTRALIA PTY LTD 144A","Corporates","Fixed Income","262.41","0.00","262.41","2.00","45682RAC4","US45682RAC43","-","106.01","Australia","-","USD","1.21","11.46","1.00","Nov 15, 2028","14.50","1.91","-","9.54","1.18","9.54","Nov 15, 2023","Nov 15, 2023"
"EUR CASH","Cash and/or Derivatives","Cash","0.88","0.00","0.88","0.00","-","-","-","114.40","European Union","-","USD","0.00","2.21","-","-","0.00","0.00","-","2.21","0.00","2.21","-","Jan 01, 1989"