Fund Holdings as of,"28-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","32,040,325.09","1.44","32,040,325.09","320,246.00","320,246.00","100.05","Ireland","-","0.13","-","5.34","USD","24-Jul-2019" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","14,031,752.64","0.63","14,031,752.64","14,759,000.00","14,759,000.00","93.55","Israel","-","2.34","01-Oct-2026","3.15","USD","21-Jul-2016" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","11,530,243.08","0.52","11,530,243.08","11,550,000.00","11,550,000.00","97.80","United States","-","2.11","15-Nov-2027","5.50","USD","12-Jun-2020" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","10,884,556.44","0.49","10,884,556.44","10,590,000.00","10,590,000.00","99.77","United States","-","2.04","01-Oct-2028","6.13","USD","16-Sep-2020" "LORCAT","LORCA TELECOM BONDCO SAU RegS","Communications","Fixed Income","10,869,566.71","0.49","10,869,566.71","10,375,000.00","10,375,000.00","104.61","Spain","-","2.58","18-Sep-2027","4.00","EUR","30-Sep-2020" "CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","9,752,095.25","0.44","9,752,095.25","11,870,000.00","11,870,000.00","80.32","United States","-","6.30","01-May-2032","4.50","USD","10-May-2021" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","9,364,958.46","0.42","9,364,958.46","8,784,000.00","8,784,000.00","103.23","United Kingdom","-","3.94","04-Apr-2079","7.00","USD","04-Apr-2019" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","8,990,381.58","0.40","8,990,381.58","8,855,000.00","8,855,000.00","99.78","United States","-","3.32","15-Jun-2030","6.13","USD","15-Jun-2022" "WDC","WESTERN DIGITAL CORPORATION","Technology","Fixed Income","8,694,377.98","0.39","8,694,377.98","8,850,000.00","8,850,000.00","97.67","United States","-","1.72","15-Feb-2026","4.75","USD","13-Feb-2018" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","8,284,028.08","0.37","8,284,028.08","8,225,000.00","8,225,000.00","98.16","United States","-","1.76","01-Apr-2026","5.20","USD","30-Mar-2016" "EUR","EUR CASH","Cash and/or Derivatives","Cash","8,106,937.78","0.36","8,106,937.78","7,506,424.00","7,506,424.00","108.00","European Union","-","0.00","-","0.00","EUR","01-Jan-1989" "TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","7,755,654.00","0.35","7,755,654.00","6,475,000.00","6,475,000.00","118.45","Italy","-","3.54","31-Jul-2028","7.88","EUR","20-Jul-2023" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","7,266,326.16","0.33","7,266,326.16","7,385,000.00","7,385,000.00","97.40","United States","-","2.57","15-Jan-2028","4.88","USD","11-Aug-2017" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","6,770,920.50","0.30","6,770,920.50","6,425,000.00","6,425,000.00","103.56","Israel","-","5.20","09-May-2030","4.38","EUR","09-Nov-2021" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","6,463,333.90","0.29","6,463,333.90","6,335,000.00","6,335,000.00","101.77","United States","-","1.82","15-Mar-2026","7.13","USD","11-May-2018" "TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","6,407,697.53","0.29","6,407,697.53","5,575,000.00","5,575,000.00","114.07","Italy","-","3.25","15-Feb-2028","6.88","EUR","27-Jan-2023" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","6,307,142.10","0.28","6,307,142.10","6,310,000.00","6,310,000.00","97.86","United States","-","2.08","01-Nov-2027","5.13","USD","20-Jan-2023" "SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","6,241,700.61","0.28","6,241,700.61","6,540,000.00","6,540,000.00","94.98","United States","-","2.49","15-Feb-2027","3.88","USD","28-Dec-2020" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","6,211,450.25","0.28","6,211,450.25","6,433,000.00","6,433,000.00","95.43","United States","-","2.02","01-Jun-2026","3.45","USD","01-Jun-2016" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","6,167,805.10","0.28","6,167,805.10","6,375,000.00","6,375,000.00","95.91","United States","-","2.96","15-Jul-2027","4.15","USD","21-Jun-2017" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","6,039,808.85","0.27","6,039,808.85","6,475,000.00","6,475,000.00","92.39","United States","-","4.38","15-Jan-2030","4.38","USD","01-Dec-2021" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","5,992,069.97","0.27","5,992,069.97","5,935,000.00","5,935,000.00","99.97","United States","-","0.51","01-Feb-2027","6.25","USD","05-Feb-2019" "DISH","DISH DBS CORP","Communications","Fixed Income","5,747,169.27","0.26","5,747,169.27","8,375,000.00","8,375,000.00","66.75","United States","-","1.98","01-Jul-2026","7.75","USD","03-Oct-2016" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","5,727,373.45","0.26","5,727,373.45","6,080,000.00","6,080,000.00","92.82","United States","-","3.97","01-Jun-2029","4.25","USD","02-Jun-2021" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,664,920.78","0.25","5,664,920.78","5,500,000.00","5,500,000.00","102.41","Italy","-","2.69","15-Jan-2032","2.73","EUR","15-Jan-2020" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","5,647,594.56","0.25","5,647,594.56","5,965,000.00","5,965,000.00","92.74","United States","-","2.77","15-May-2027","5.25","USD","09-Mar-2020" "MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","5,569,219.58","0.25","5,569,219.58","4,750,000.00","4,750,000.00","114.68","United Kingdom","-","3.11","04-Nov-2027","5.50","GBP","13-May-2022" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","5,520,197.00","0.25","5,520,197.00","5,364,000.00","5,364,000.00","102.41","Israel","-","3.31","01-Mar-2028","6.75","USD","17-May-2018" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","5,492,216.03","0.25","5,492,216.03","5,427,000.00","5,427,000.00","100.02","Italy","-","3.33","12-Oct-2027","2.38","EUR","12-Oct-2017" "NGGLN","NGG FINANCE PLC RegS","Electric","Fixed Income","5,469,223.19","0.25","5,469,223.19","4,195,000.00","4,195,000.00","124.86","United Kingdom","-","1.14","18-Jun-2073","5.63","GBP","18-Mar-2013" "SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","5,466,764.84","0.25","5,466,764.84","6,195,000.00","6,195,000.00","87.75","United States","-","4.29","01-Feb-2029","3.13","USD","18-Jan-2022" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","5,456,359.25","0.25","5,456,359.25","5,250,000.00","5,250,000.00","103.08","France","-","2.59","15-Feb-2027","2.75","EUR","10-Nov-2021" "OGN","ORGANON & CO RegS","Consumer Non-Cyclical","Fixed Income","5,406,310.62","0.24","5,406,310.62","5,325,000.00","5,325,000.00","100.25","United States","-","3.57","30-Apr-2028","2.88","EUR","22-Apr-2021" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","5,339,569.97","0.24","5,339,569.97","6,125,000.00","6,125,000.00","85.28","Spain","-","4.03","15-Oct-2028","3.88","EUR","05-Oct-2021" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","5,282,896.95","0.24","5,282,896.95","5,272,000.00","5,272,000.00","97.90","United States","-","1.60","15-May-2026","6.25","USD","21-Oct-2019" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","5,246,324.72","0.24","5,246,324.72","4,950,000.00","4,950,000.00","104.42","Israel","-","2.82","09-May-2027","3.75","EUR","09-Nov-2021" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","5,223,893.54","0.23","5,223,893.54","4,400,000.00","4,400,000.00","112.76","Portugal","-","3.32","23-Apr-2083","5.94","EUR","23-Jan-2023" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","5,221,043.06","0.23","5,221,043.06","6,070,000.00","6,070,000.00","83.75","United States","-","3.12","15-Oct-2027","5.00","USD","21-Sep-2017" "VERISR","VERISURE MIDHOLDING AB RegS","Consumer Cyclical","Fixed Income","5,113,367.12","0.23","5,113,367.12","4,875,000.00","4,875,000.00","104.21","Sweden","-","3.23","15-Feb-2029","5.25","EUR","25-Jan-2021" "SWN","SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","5,078,119.83","0.23","5,078,119.83","5,265,000.00","5,265,000.00","96.25","United States","-","4.02","15-Mar-2030","5.38","USD","30-Aug-2021" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5,052,591.71","0.23","5,052,591.71","4,800,000.00","4,800,000.00","104.72","France","-","1.76","29-Jan-2026","2.88","EUR","29-Apr-2020" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","5,040,598.89","0.23","5,040,598.89","5,380,000.00","5,380,000.00","92.75","United States","-","3.75","15-Jan-2029","4.63","USD","20-Sep-2021" "EMACN","EMERA INCORPORATED","Electric","Fixed Income","5,029,328.79","0.23","5,029,328.79","4,975,000.00","4,975,000.00","99.16","Canada","-","2.01","15-Jun-2076","6.75","USD","16-Jun-2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4,953,278.67","0.22","4,953,278.67","4,500,000.00","4,500,000.00","107.80","Italy","-","2.32","15-Sep-2026","3.93","EUR","15-Sep-2014" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","4,935,885.03","0.22","4,935,885.03","4,550,000.00","4,550,000.00","105.18","Italy","-","2.02","25-May-2026","3.63","EUR","25-May-2016" "VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","4,935,124.94","0.22","4,935,124.94","4,759,000.00","4,759,000.00","103.28","Sweden","-","2.48","15-Feb-2027","3.25","EUR","25-Jan-2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4,896,929.10","0.22","4,896,929.10","4,250,000.00","4,250,000.00","114.55","Italy","-","4.12","20-Feb-2034","6.18","EUR","20-Feb-2023" "YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","4,859,924.49","0.22","4,859,924.49","5,135,000.00","5,135,000.00","92.37","United States","-","5.44","31-Jan-2032","4.63","USD","01-Apr-2021" "KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","4,819,628.25","0.22","4,819,628.25","4,450,000.00","4,450,000.00","105.75","Luxembourg","-","1.75","31-Oct-2026","5.75","EUR","30-Oct-2019" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","4,818,853.66","0.22","4,818,853.66","5,610,000.00","5,610,000.00","85.55","United States","-","5.67","15-Aug-2030","2.88","USD","13-Aug-2020" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","4,767,897.51","0.21","4,767,897.51","4,325,000.00","4,325,000.00","107.79","Japan","-","3.49","15-Apr-2028","5.00","EUR","03-Apr-2018" "BAYNGR","BAYER AG NC8.25 RegS","Consumer Non-Cyclical","Fixed Income","4,756,828.03","0.21","4,756,828.03","4,300,000.00","4,300,000.00","108.68","Germany","-","5.93","25-Sep-2083","7.00","EUR","25-Sep-2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,728,580.64","0.21","4,728,580.64","4,225,000.00","4,225,000.00","110.78","Italy","-","4.28","16-Apr-2034","5.38","EUR","16-Jan-2024" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","4,673,766.33","0.21","4,673,766.33","4,400,000.00","4,400,000.00","104.06","France","-","2.01","25-May-2026","2.38","EUR","25-Nov-2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4,666,422.51","0.21","4,666,422.51","4,341,000.00","4,341,000.00","107.44","Germany","-","1.92","23-Mar-2026","4.00","EUR","23-Mar-2016" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","4,658,078.47","0.21","4,658,078.47","4,490,000.00","4,490,000.00","102.23","United States","-","6.89","01-Jul-2033","6.25","USD","19-Apr-2023" "SWN","SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","4,618,694.10","0.21","4,618,694.10","4,975,000.00","4,975,000.00","92.08","United States","-","5.62","01-Feb-2032","4.75","USD","22-Dec-2021" "IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","4,581,654.31","0.21","4,581,654.31","4,250,000.00","4,250,000.00","106.31","Germany","-","1.55","15-Sep-2026","3.75","EUR","22-Sep-2016" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","4,565,916.20","0.21","4,565,916.20","4,460,000.00","4,460,000.00","100.92","United States","-","3.41","15-Jun-2029","6.00","USD","11-May-2023" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","4,565,085.02","0.21","4,565,085.02","4,225,000.00","4,225,000.00","105.22","Italy","-","1.00","15-Apr-2025","2.75","EUR","15-Apr-2019" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","4,546,854.31","0.20","4,546,854.31","3,800,000.00","3,800,000.00","119.35","Israel","-","4.44","15-Sep-2029","7.38","EUR","09-Mar-2023" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","4,546,464.31","0.20","4,546,464.31","3,900,000.00","3,900,000.00","111.72","France","-","2.67","28-May-2027","5.38","EUR","28-Nov-2022" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","4,515,436.60","0.20","4,515,436.60","4,300,000.00","4,300,000.00","103.98","France","-","1.21","24-Jun-2025","1.25","EUR","24-Jun-2019" "ATLIM","MUNDYS SPA MTN RegS","Transportation","Fixed Income","4,440,375.50","0.20","4,440,375.50","4,350,000.00","4,350,000.00","100.64","Italy","-","3.11","13-Jul-2027","1.88","EUR","13-Jul-2017" "VOD","VODAFONE GROUP PLC 60NC6 RegS","Communications","Fixed Income","4,415,209.77","0.20","4,415,209.77","4,200,000.00","4,200,000.00","103.47","United Kingdom","-","2.07","27-Aug-2080","2.63","EUR","27-Aug-2020" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","4,363,256.17","0.20","4,363,256.17","4,850,000.00","4,850,000.00","89.50","United States","-","5.39","15-Feb-2031","3.88","USD","10-Aug-2020" "NEXIIM","NEXI SPA RegS","Technology","Fixed Income","4,344,120.38","0.20","4,344,120.38","4,450,000.00","4,450,000.00","96.68","Italy","-","4.52","30-Apr-2029","2.13","EUR","29-Apr-2021" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","4,343,967.50","0.20","4,343,967.50","4,025,000.00","4,025,000.00","106.10","United States","-","1.93","15-Jan-2029","9.00","USD","22-Jun-2023" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","4,338,431.86","0.20","4,338,431.86","4,075,000.00","4,075,000.00","104.87","Italy","-","1.46","30-Sep-2025","3.00","EUR","30-Sep-2016" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","4,261,836.65","0.19","4,261,836.65","4,345,000.00","4,345,000.00","96.10","Israel","-","4.30","09-May-2029","5.13","USD","09-Nov-2021" "ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","4,237,105.86","0.19","4,237,105.86","4,775,000.00","4,775,000.00","88.08","Luxembourg","-","3.53","15-Jan-2028","3.00","EUR","22-Jan-2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","4,232,788.12","0.19","4,232,788.12","4,295,000.00","4,295,000.00","96.72","Israel","-","2.75","09-May-2027","4.75","USD","09-Nov-2021" "VOD","VODAFONE GROUP PLC 60NC10 RegS","Communications","Fixed Income","4,226,684.44","0.19","4,226,684.44","4,250,000.00","4,250,000.00","97.56","United Kingdom","-","5.53","27-Aug-2080","3.00","EUR","27-Aug-2020" "IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","4,211,167.55","0.19","4,211,167.55","3,500,000.00","3,500,000.00","116.83","Germany","-","1.08","15-May-2028","8.75","EUR","03-Apr-2023" "SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","4,208,022.85","0.19","4,208,022.85","3,900,000.00","3,900,000.00","107.88","Germany","-","5.24","28-Mar-2030","4.50","EUR","28-Mar-2024" "PCG","PG&E CORPORATION","Electric","Fixed Income","4,195,354.98","0.19","4,195,354.98","4,295,000.00","4,295,000.00","96.47","United States","-","3.01","01-Jul-2028","5.00","USD","23-Jun-2020" "BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","4,177,934.63","0.19","4,177,934.63","4,265,000.00","4,265,000.00","96.41","United States","-","2.55","01-Dec-2027","4.75","USD","14-Aug-2020" "ATLIM","MUNDYS SPA RegS","Transportation","Fixed Income","4,155,268.62","0.19","4,155,268.62","4,175,000.00","4,175,000.00","99.28","Italy","-","3.70","12-Feb-2028","1.88","EUR","12-Feb-2021" "TGNA","TEGNA INC","Communications","Fixed Income","4,150,204.75","0.19","4,150,204.75","4,635,000.00","4,635,000.00","89.36","United States","-","4.50","15-Sep-2029","5.00","USD","13-Sep-2019" "ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","4,149,575.91","0.19","4,149,575.91","3,800,000.00","3,800,000.00","108.40","Germany","-","4.25","31-Jan-2029","4.75","EUR","31-Jan-2024" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","4,148,319.04","0.19","4,148,319.04","4,119,000.00","4,119,000.00","99.30","Spain","-","1.05","01-May-2025","3.20","EUR","26-Apr-2017" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","4,144,193.82","0.19","4,144,193.82","4,091,000.00","4,091,000.00","99.26","United States","-","1.49","20-Nov-2025","5.75","USD","20-Nov-2015" "YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","4,124,357.50","0.19","4,124,357.50","4,655,000.00","4,655,000.00","88.47","United States","-","6.00","15-Mar-2031","3.63","USD","25-Sep-2020" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","4,120,907.63","0.19","4,120,907.63","4,425,000.00","4,425,000.00","92.79","Italy","-","4.58","18-Jan-2029","1.63","EUR","18-Jan-2021" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","4,088,596.09","0.18","4,088,596.09","3,541,000.00","3,541,000.00","113.22","France","-","1.14","15-Jun-2026","7.25","EUR","15-Nov-2022" "YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","4,049,226.49","0.18","4,049,226.49","4,075,000.00","4,075,000.00","96.72","United States","-","5.07","01-Apr-2032","5.38","USD","01-Apr-2022" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","4,012,697.49","0.18","4,012,697.49","4,200,000.00","4,200,000.00","92.39","United States","-","2.62","30-Mar-2062","6.38","USD","29-Mar-2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","3,984,925.67","0.18","3,984,925.67","2,900,000.00","2,900,000.00","134.55","United Kingdom","-","3.79","20-Dec-2083","8.38","GBP","20-Jun-2023" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","3,965,130.60","0.18","3,965,130.60","3,865,000.00","3,865,000.00","100.97","United States","-","1.70","15-Jan-2027","8.00","USD","17-Dec-2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3,935,759.89","0.18","3,935,759.89","3,275,000.00","3,275,000.00","116.13","United Kingdom","-","4.38","30-Aug-2084","6.50","EUR","30-May-2023" "BAYNGR","BAYER AG NC8.5 RegS","Consumer Non-Cyclical","Fixed Income","3,916,516.28","0.18","3,916,516.28","3,800,000.00","3,800,000.00","100.11","Germany","-","5.23","25-Mar-2082","5.38","EUR","25-Mar-2022" "TGNA","TEGNA INC","Communications","Fixed Income","3,910,432.94","0.18","3,910,432.94","4,250,000.00","4,250,000.00","91.84","United States","-","3.39","15-Mar-2028","4.63","USD","09-Jan-2020" "HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","3,886,532.71","0.17","3,886,532.71","4,015,000.00","4,015,000.00","95.81","United States","-","3.98","15-Jan-2030","4.88","USD","08-Nov-2019" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","3,865,368.80","0.17","3,865,368.80","3,775,000.00","3,775,000.00","101.66","France","-","2.88","15-Jun-2027","2.38","EUR","27-Nov-2019" "SQ","BLOCK INC","Technology","Fixed Income","3,847,982.19","0.17","3,847,982.19","4,055,000.00","4,055,000.00","94.00","United States","-","2.06","01-Jun-2026","2.75","USD","20-May-2021" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","3,836,683.59","0.17","3,836,683.59","4,375,000.00","4,375,000.00","86.39","United Kingdom","-","5.88","04-Jun-2081","4.13","USD","04-Jun-2021" "BAYNGR","BAYER AG NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","3,818,316.83","0.17","3,818,316.83","3,500,000.00","3,500,000.00","107.26","Germany","-","3.92","25-Sep-2083","6.63","EUR","25-Sep-2023" "CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","3,800,499.35","0.17","3,800,499.35","3,833,000.00","3,833,000.00","98.40","United States","-","1.41","01-Feb-2026","4.75","USD","24-Jan-2019" "PCG","PG&E CORPORATION","Electric","Fixed Income","3,771,778.97","0.17","3,771,778.97","3,905,000.00","3,905,000.00","95.32","United States","-","4.28","01-Jul-2030","5.25","USD","23-Jun-2020" "VARNO","VAR ENERGI ASA RegS","Energy","Fixed Income","3,768,578.02","0.17","3,768,578.02","3,225,000.00","3,225,000.00","115.88","Norway","-","4.00","15-Nov-2083","7.86","EUR","15-Nov-2023" "VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","3,746,968.62","0.17","3,746,968.62","3,500,000.00","3,500,000.00","106.21","Sweden","-","1.54","15-Jul-2026","3.88","EUR","20-Jul-2020" "GETFP","GETLINK SE RegS","Transportation","Fixed Income","3,728,353.85","0.17","3,728,353.85","3,461,000.00","3,461,000.00","106.80","France","-","1.14","30-Oct-2025","3.50","EUR","30-Oct-2020" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","3,716,118.96","0.17","3,716,118.96","5,415,000.00","5,415,000.00","68.50","United States","-","5.92","15-Mar-2031","3.50","USD","04-Dec-2020" "SQ","BLOCK INC","Technology","Fixed Income","3,710,588.75","0.17","3,710,588.75","4,210,000.00","4,210,000.00","87.00","United States","-","6.11","01-Jun-2031","3.50","USD","20-May-2021" "EQM","EQM MIDSTREAM PARTNERS LP","Energy","Fixed Income","3,694,102.50","0.17","3,694,102.50","3,705,000.00","3,705,000.00","98.59","United States","-","3.68","15-Jul-2028","5.50","USD","25-Jun-2018" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","3,688,753.34","0.17","3,688,753.34","4,006,000.00","4,006,000.00","90.16","United States","-","5.33","15-Apr-2031","4.25","USD","15-Feb-2023" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","3,661,119.63","0.16","3,661,119.63","3,500,000.00","3,500,000.00","103.11","United States","-","1.59","15-Jan-2026","7.38","USD","12-Jun-2020" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","3,647,306.58","0.16","3,647,306.58","3,350,000.00","3,350,000.00","107.93","Luxembourg","-","3.55","15-Apr-2029","6.38","EUR","07-Feb-2024" "PPCGA","PUBLIC POWER CORPORATION SA RegS","Owned No Guarantee","Fixed Income","3,637,890.00","0.16","3,637,890.00","3,325,000.00","3,325,000.00","107.07","Greece","-","1.29","30-Mar-2026","4.38","EUR","18-Mar-2021" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,627,775.24","0.16","3,627,775.24","3,300,000.00","3,300,000.00","109.78","France","-","4.29","22-Mar-2029","6.00","EUR","22-Sep-2023" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","3,616,194.92","0.16","3,616,194.92","3,500,000.00","3,500,000.00","103.12","Germany","-","1.85","23-Feb-2026","2.00","EUR","23-Oct-2019" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","3,611,953.17","0.16","3,611,953.17","3,400,000.00","3,400,000.00","105.18","France","-","1.43","02-Oct-2025","2.00","EUR","02-Oct-2018" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","3,604,377.68","0.16","3,604,377.68","3,300,000.00","3,300,000.00","108.97","Denmark","-","4.84","14-Mar-2200","5.13","EUR","14-Mar-2024" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","3,603,383.33","0.16","3,603,383.33","3,630,000.00","3,630,000.00","97.63","United States","-","1.70","31-May-2026","5.00","USD","13-May-2016" "WRLDPY","GTCR W-2 MERGER SUB LLC RegS","Technology","Fixed Income","3,602,109.60","0.16","3,602,109.60","2,550,000.00","2,550,000.00","136.10","United States","-","3.28","15-Jan-2031","8.50","GBP","04-Oct-2023" "BMCAUS","STANDARD INDUSTRIES INC RegS","Capital Goods","Fixed Income","3,590,817.80","0.16","3,590,817.80","3,525,000.00","3,525,000.00","101.02","United States","-","2.54","21-Nov-2026","2.25","EUR","21-Nov-2019" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","3,580,753.69","0.16","3,580,753.69","2,900,000.00","2,900,000.00","119.14","Spain","-","3.70","14-Sep-2029","7.50","EUR","14-Sep-2023" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","3,575,685.69","0.16","3,575,685.69","3,052,000.00","3,052,000.00","114.03","United States","-","3.73","01-Dec-2032","9.63","USD","30-Nov-2022" "ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","3,565,434.90","0.16","3,565,434.90","3,850,000.00","3,850,000.00","91.87","Netherlands","-","5.21","28-Feb-2030","3.38","EUR","11-Feb-2020" "IMAIM","SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","3,563,692.84","0.16","3,563,692.84","3,473,000.00","3,473,000.00","101.79","Italy","-","3.17","15-Jan-2028","3.75","EUR","29-Dec-2020" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Owned No Guarantee","Fixed Income","3,560,356.31","0.16","3,560,356.31","3,300,000.00","3,300,000.00","105.29","Italy","-","1.04","28-Apr-2025","2.63","EUR","28-Jan-2020" "ROLLS","ROLLS-ROYCE PLC RegS","Capital Goods","Fixed Income","3,552,378.96","0.16","3,552,378.96","3,243,000.00","3,243,000.00","108.96","United Kingdom","-","1.60","16-Feb-2026","4.63","EUR","21-Oct-2020" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","3,551,451.54","0.16","3,551,451.54","3,100,000.00","3,100,000.00","109.99","France","-","2.72","14-Jun-2027","5.38","EUR","12-Dec-2022" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","3,549,114.59","0.16","3,549,114.59","3,375,000.00","3,375,000.00","103.70","Italy","-","1.95","08-Jul-2026","1.88","EUR","08-Jul-2020" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3,543,483.38","0.16","3,543,483.38","3,485,000.00","3,485,000.00","100.33","United States","-","3.10","15-Jan-2028","6.63","USD","09-May-2019" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","3,534,864.05","0.16","3,534,864.05","3,025,000.00","3,025,000.00","113.86","Germany","-","2.80","15-May-2030","7.50","EUR","10-May-2023" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","3,525,530.50","0.16","3,525,530.50","3,500,000.00","3,500,000.00","99.97","Italy","-","4.31","21-Oct-2028","1.63","EUR","21-Oct-2020" "NEXIIM","NEXI SPA RegS","Technology","Fixed Income","3,516,055.32","0.16","3,516,055.32","3,409,000.00","3,409,000.00","102.42","Italy","-","2.01","30-Apr-2026","1.63","EUR","29-Apr-2021" "ATLIM","MUNDYS SPA MTN RegS","Transportation","Fixed Income","3,485,993.04","0.16","3,485,993.04","3,150,000.00","3,150,000.00","109.77","Italy","-","4.22","24-Jan-2029","4.75","EUR","24-Jan-2024" "SUN","SUNOCO LP","Energy","Fixed Income","3,485,500.20","0.16","3,485,500.20","3,731,000.00","3,731,000.00","91.57","United States","-","4.59","30-Apr-2030","4.50","USD","15-Jul-2022" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","3,458,322.17","0.16","3,458,322.17","3,404,000.00","3,404,000.00","101.33","United States","-","1.18","15-Sep-2025","7.50","USD","17-Jun-2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,454,245.45","0.16","3,454,245.45","3,200,000.00","3,200,000.00","106.60","Germany","-","1.82","05-Dec-2030","4.00","EUR","05-Jun-2020" "IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","3,443,779.80","0.15","3,443,779.80","3,220,000.00","3,220,000.00","104.26","United States","-","3.70","15-Jan-2029","9.75","USD","19-Dec-2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,441,506.25","0.15","3,441,506.25","3,250,000.00","3,250,000.00","104.49","United States","-","4.02","15-May-2054","8.00","USD","25-Jan-2024" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","3,433,193.32","0.15","3,433,193.32","3,300,000.00","3,300,000.00","101.93","France","-","3.68","01-Apr-2028","2.50","EUR","01-Apr-2021" "AMCX","AMC NETWORKS INC","Communications","Fixed Income","3,420,640.83","0.15","3,420,640.83","3,400,000.00","3,400,000.00","99.86","United States","-","0.60","01-Aug-2025","4.75","USD","28-Jul-2017" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","3,416,488.02","0.15","3,416,488.02","3,300,000.00","3,300,000.00","102.46","France","-","2.38","28-Sep-2026","2.00","EUR","28-Sep-2018" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","3,406,117.79","0.15","3,406,117.79","3,430,000.00","3,430,000.00","97.63","United States","-","3.26","01-Jun-2029","5.13","USD","21-May-2019" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","3,399,838.11","0.15","3,399,838.11","3,200,000.00","3,200,000.00","104.15","Germany","-","4.00","21-Sep-2028","3.75","EUR","21-Sep-2020" "IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","3,384,754.57","0.15","3,384,754.57","3,350,000.00","3,350,000.00","100.49","United Kingdom","-","3.70","24-Jun-2028","2.50","EUR","24-Jun-2021" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","3,375,982.01","0.15","3,375,982.01","3,580,000.00","3,580,000.00","93.28","United States","-","4.51","15-Jul-2029","5.00","USD","27-Apr-2022" "EDPPL","EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS","Electric","Fixed Income","3,343,576.56","0.15","3,343,576.56","3,400,000.00","3,400,000.00","98.28","Portugal","-","2.64","14-Mar-2082","1.50","EUR","14-Sep-2021" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3,342,825.60","0.15","3,342,825.60","3,485,000.00","3,485,000.00","93.93","United States","-","4.61","15-Nov-2029","5.38","USD","07-Nov-2019" "MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","3,340,589.23","0.15","3,340,589.23","3,760,000.00","3,760,000.00","88.03","United States","-","4.10","01-Feb-2029","5.13","USD","06-Jul-2021" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3,335,751.95","0.15","3,335,751.95","3,225,000.00","3,225,000.00","103.15","United States","-","3.77","15-Mar-2030","7.88","USD","13-Dec-2023" "ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","3,326,890.34","0.15","3,326,890.34","2,900,000.00","2,900,000.00","114.45","Germany","-","4.23","13-Mar-2029","6.13","EUR","13-Sep-2023" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","3,322,001.92","0.15","3,322,001.92","3,156,000.00","3,156,000.00","105.18","Japan","-","1.40","19-Sep-2025","3.13","EUR","19-Sep-2017" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Owned No Guarantee","Fixed Income","3,316,005.93","0.15","3,316,005.93","3,225,000.00","3,225,000.00","102.38","Italy","-","1.74","09-Jan-2026","1.88","EUR","09-Dec-2020" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","3,303,505.30","0.15","3,303,505.30","2,800,000.00","2,800,000.00","115.06","France","-","4.21","12-Apr-2029","5.88","EUR","12-Oct-2023" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC RegS","Consumer Cyclical","Fixed Income","3,300,707.08","0.15","3,300,707.08","3,068,000.00","3,068,000.00","106.50","United States","-","1.41","15-Jun-2026","3.50","EUR","20-Jun-2019" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3,296,519.38","0.15","3,296,519.38","3,845,000.00","3,845,000.00","85.59","United States","-","5.41","15-Sep-2030","4.00","USD","17-Dec-2020" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","3,292,171.33","0.15","3,292,171.33","3,875,000.00","3,875,000.00","84.70","United States","-","6.39","01-Mar-2032","3.50","USD","15-Feb-2023" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","3,280,840.46","0.15","3,280,840.46","3,091,000.00","3,091,000.00","105.18","France","-","1.80","15-Jun-2026","3.13","EUR","27-Mar-2019" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA RegS","Electric","Fixed Income","3,280,549.77","0.15","3,280,549.77","3,200,000.00","3,200,000.00","101.19","Portugal","-","2.02","02-Aug-2081","1.88","EUR","02-Feb-2021" "ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","3,278,583.46","0.15","3,278,583.46","3,100,000.00","3,100,000.00","104.60","Spain","-","1.19","17-Jun-2025","1.38","EUR","17-Jun-2020" "SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","3,278,159.84","0.15","3,278,159.84","2,850,000.00","2,850,000.00","113.43","Czech Republic","-","2.84","30-Apr-2030","7.25","EUR","28-Apr-2023" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","3,277,911.76","0.15","3,277,911.76","3,125,000.00","3,125,000.00","104.38","Italy","-","1.75","28-Jan-2026","2.88","EUR","28-Jun-2018" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","3,275,139.16","0.15","3,275,139.16","3,100,000.00","3,100,000.00","103.98","Germany","-","4.09","12-Oct-2028","3.38","EUR","12-Oct-2020" "NRG","NRG ENERGY INC","Electric","Fixed Income","3,273,682.80","0.15","3,273,682.80","3,255,000.00","3,255,000.00","99.41","United States","-","2.04","15-Jan-2028","5.75","USD","30-Oct-2018" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","3,265,426.98","0.15","3,265,426.98","3,435,000.00","3,435,000.00","93.07","United States","-","3.83","01-May-2029","4.88","USD","20-Sep-2021" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","3,253,340.38","0.15","3,253,340.38","3,744,000.00","3,744,000.00","86.49","United States","-","5.38","15-Aug-2030","3.38","USD","10-Aug-2020" "PBFENE","PBF HOLDING COMPANY LLC","Energy","Fixed Income","3,242,547.23","0.15","3,242,547.23","3,290,000.00","3,290,000.00","97.84","United States","-","2.21","15-Feb-2028","6.00","USD","24-Nov-2020" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","3,231,175.21","0.15","3,231,175.21","3,100,000.00","3,100,000.00","102.57","United States","-","1.89","15-Mar-2028","6.88","USD","25-Nov-2022" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","3,229,117.59","0.15","3,229,117.59","2,900,000.00","2,900,000.00","109.70","France","-","4.20","15-Feb-2029","5.38","EUR","15-Dec-2023" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3,213,420.00","0.14","3,213,420.00","3,360,000.00","3,360,000.00","94.92","United States","-","2.96","01-Feb-2028","4.50","USD","18-Sep-2019" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","3,209,670.92","0.14","3,209,670.92","3,255,000.00","3,255,000.00","97.54","United States","-","3.64","15-Jan-2030","5.25","USD","10-May-2019" "NGGLN","NGG FINANCE PLC RegS","Electric","Fixed Income","3,208,998.03","0.14","3,208,998.03","3,200,000.00","3,200,000.00","99.00","United Kingdom","-","3.04","05-Sep-2082","2.13","EUR","05-Sep-2019" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","3,198,602.71","0.14","3,198,602.71","3,100,000.00","3,100,000.00","102.37","United States","-","2.52","20-Nov-2026","2.13","EUR","20-Nov-2014" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","3,195,892.93","0.14","3,195,892.93","3,145,000.00","3,145,000.00","100.39","United States","-","2.03","01-Feb-2028","7.75","USD","16-Jan-2020" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","3,194,138.19","0.14","3,194,138.19","3,175,000.00","3,175,000.00","99.47","United States","-","6.42","02-Feb-2033","7.25","USD","02-Feb-2023" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","3,188,894.21","0.14","3,188,894.21","4,025,000.00","4,025,000.00","77.58","France","-","3.44","15-Jan-2028","3.38","EUR","27-Sep-2019" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","3,188,178.65","0.14","3,188,178.65","3,750,000.00","3,750,000.00","84.91","United States","-","6.47","15-Sep-2031","3.13","USD","14-Sep-2021" "TALKLN","TALKTALK TELECOM GROUP PLC RegS","Communications","Fixed Income","3,187,932.66","0.14","3,187,932.66","2,725,000.00","2,725,000.00","116.47","United Kingdom","-","0.87","20-Feb-2025","3.88","GBP","20-Feb-2020" "BAYNGR","BAYER AG NC8 RegS","Consumer Non-Cyclical","Fixed Income","3,187,244.94","0.14","3,187,244.94","3,300,000.00","3,300,000.00","95.32","Germany","-","3.17","12-Nov-2079","3.13","EUR","12-Nov-2019" "DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","3,180,413.66","0.14","3,180,413.66","3,125,000.00","3,125,000.00","101.51","Switzerland","-","2.68","15-Feb-2027","2.00","EUR","20-Nov-2019" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","3,177,176.60","0.14","3,177,176.60","3,149,000.00","3,149,000.00","99.07","United States","-","1.13","15-Dec-2025","6.38","USD","08-Feb-2018" "USAC","USA COMPRESSION PARTNERS LP","Energy","Fixed Income","3,176,941.59","0.14","3,176,941.59","3,073,000.00","3,073,000.00","100.00","United States","-","0.39","01-Apr-2026","6.88","USD","11-Jan-2019" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","3,155,289.23","0.14","3,155,289.23","3,000,000.00","3,000,000.00","103.17","France","-","2.09","17-Jun-2026","2.38","EUR","17-Jun-2020" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3,140,953.11","0.14","3,140,953.11","3,330,000.00","3,330,000.00","93.57","United States","-","4.35","01-Feb-2030","4.75","USD","18-Sep-2019" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","3,125,707.03","0.14","3,125,707.03","3,055,000.00","3,055,000.00","101.43","United States","-","3.48","15-Jun-2028","2.88","EUR","24-Jun-2020" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","3,122,549.79","0.14","3,122,549.79","3,210,000.00","3,210,000.00","95.13","United States","-","3.91","15-Oct-2028","4.75","USD","13-Oct-2020" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","3,119,317.29","0.14","3,119,317.29","2,900,000.00","2,900,000.00","105.89","Germany","-","1.37","21-Sep-2025","3.00","EUR","21-Sep-2020" "USAC","USA COMPRESSION PARTNERS LP","Energy","Fixed Income","3,117,069.38","0.14","3,117,069.38","3,100,000.00","3,100,000.00","100.04","United States","-","1.77","01-Sep-2027","6.88","USD","17-Dec-2019" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","3,112,957.91","0.14","3,112,957.91","3,275,000.00","3,275,000.00","94.15","Spain","-","3.42","15-Nov-2027","2.25","EUR","15-Nov-2019" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","3,106,504.74","0.14","3,106,504.74","2,900,000.00","2,900,000.00","105.76","Germany","-","1.43","12-Oct-2025","2.75","EUR","12-Oct-2020" "ZFFNGR","ZF FINANCE GMBH RegS","Consumer Cyclical","Fixed Income","3,104,717.43","0.14","3,104,717.43","2,700,000.00","2,700,000.00","110.95","Germany","-","2.10","03-Aug-2026","5.75","EUR","03-Feb-2023" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","3,081,021.12","0.14","3,081,021.12","2,900,000.00","2,900,000.00","106.21","United Kingdom","-","4.49","25-Mar-2029","3.75","EUR","25-Mar-2021" "ROSINI","ROSSINI SARL RegS","Consumer Non-Cyclical","Fixed Income","3,075,611.91","0.14","3,075,611.91","2,775,000.00","2,775,000.00","107.84","Italy","-","0.47","30-Oct-2025","6.75","EUR","26-Oct-2018" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","3,072,141.13","0.14","3,072,141.13","3,200,000.00","3,200,000.00","94.57","United States","-","3.22","15-Nov-2027","3.88","USD","04-Nov-2019" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","3,063,622.52","0.14","3,063,622.52","2,955,000.00","2,955,000.00","100.56","United States","-","0.17","31-May-2025","9.50","USD","18-May-2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","3,060,904.31","0.14","3,060,904.31","3,165,000.00","3,165,000.00","96.53","United States","-","2.66","15-Mar-2027","4.88","USD","07-Mar-2017" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","3,055,994.86","0.14","3,055,994.86","3,310,000.00","3,310,000.00","91.51","United States","-","4.60","15-Jul-2030","4.00","USD","25-Feb-2020" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","3,049,071.30","0.14","3,049,071.30","2,675,000.00","2,675,000.00","112.11","France","-","2.48","31-May-2029","6.38","EUR","20-Dec-2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3,045,002.82","0.14","3,045,002.82","2,150,000.00","2,150,000.00","135.80","United Kingdom","-","5.46","30-Aug-2086","8.00","GBP","30-May-2023" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","3,033,445.63","0.14","3,033,445.63","3,000,000.00","3,000,000.00","99.72","Germany","-","5.03","23-Oct-2029","3.00","EUR","23-Oct-2019" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","3,015,712.12","0.14","3,015,712.12","2,955,000.00","2,955,000.00","100.10","United States","-","0.91","20-May-2025","5.50","USD","28-Dec-2016" "VOD","VODAFONE GROUP PLC GBP 60NC7 RegS","Communications","Fixed Income","3,014,292.98","0.14","3,014,292.98","2,375,000.00","2,375,000.00","123.93","United Kingdom","-","1.44","03-Oct-2078","4.88","GBP","03-Oct-2018" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","3,013,931.52","0.14","3,013,931.52","2,575,000.00","2,575,000.00","113.63","United Kingdom","-","2.33","15-Mar-2029","8.50","EUR","14-Nov-2023" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,007,670.99","0.14","3,007,670.99","2,800,000.00","2,800,000.00","105.76","France","-","4.12","08-Dec-2028","4.88","EUR","08-Dec-2022" "OLN","OLIN CORP","Basic Industry","Fixed Income","3,001,969.85","0.13","3,001,969.85","3,010,000.00","3,010,000.00","98.83","United States","-","3.11","01-Aug-2029","5.63","USD","16-Jul-2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,992,439.84","0.13","2,992,439.84","2,662,000.00","2,662,000.00","108.12","Germany","-","2.75","30-Mar-2027","4.00","EUR","16-Jan-2017" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","2,989,193.57","0.13","2,989,193.57","3,200,000.00","3,200,000.00","92.56","United States","-","2.28","15-Aug-2026","2.13","EUR","10-Jun-2020" "MAHLGR","MAHLE GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,988,678.37","0.13","2,988,678.37","3,100,000.00","3,100,000.00","94.17","Germany","-","3.83","14-May-2028","2.38","EUR","14-May-2021" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","2,988,332.14","0.13","2,988,332.14","2,800,000.00","2,800,000.00","104.86","France","-","1.04","25-Apr-2025","1.88","EUR","25-Apr-2018" "ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","2,980,020.37","0.13","2,980,020.37","3,375,000.00","3,375,000.00","87.75","Luxembourg","-","4.72","15-Aug-2029","4.25","EUR","12-Aug-2021" "ADVZCN","CIDRON AIDA FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","2,972,491.53","0.13","2,972,491.53","2,775,000.00","2,775,000.00","104.46","United Kingdom","-","2.87","01-Apr-2028","5.00","EUR","01-Apr-2021" "INTRUM","INTRUM AB RegS","Financial Other","Fixed Income","2,971,725.21","0.13","2,971,725.21","3,600,000.00","3,600,000.00","80.60","Sweden","-","1.30","15-Aug-2025","4.88","EUR","05-Aug-2020" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2,968,886.53","0.13","2,968,886.53","3,295,000.00","3,295,000.00","88.63","United States","-","5.55","15-May-2031","4.00","USD","24-May-2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Consumer Non-Cyclical","Fixed Income","2,965,961.30","0.13","2,965,961.30","3,150,000.00","3,150,000.00","93.37","Israel","-","4.33","15-Oct-2028","1.63","EUR","25-Jul-2016" "RRC","RANGE RESOURCES CORPORATION","Energy","Fixed Income","2,965,848.07","0.13","2,965,848.07","2,935,000.00","2,935,000.00","99.25","United States","-","0.97","15-May-2025","4.88","USD","08-Apr-2016" "AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","2,963,342.57","0.13","2,963,342.57","2,300,000.00","2,300,000.00","121.60","France","-","3.31","31-May-2028","8.13","EUR","16-Jan-2023" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2,963,024.65","0.13","2,963,024.65","3,175,000.00","3,175,000.00","93.13","United States","-","4.16","15-Mar-2029","5.50","USD","04-Nov-2021" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","2,961,560.88","0.13","2,961,560.88","2,800,000.00","2,800,000.00","104.51","France","-","1.19","18-Jun-2025","1.50","EUR","18-Jun-2018" "SIGHCO","SIGMA HOLDCO BV RegS","Consumer Non-Cyclical","Fixed Income","2,959,900.21","0.13","2,959,900.21","2,844,000.00","2,844,000.00","101.78","Netherlands","-","1.95","15-May-2026","5.75","EUR","09-May-2018" "AMCX","AMC NETWORKS INC","Communications","Fixed Income","2,956,613.53","0.13","2,956,613.53","4,145,000.00","4,145,000.00","70.82","United States","-","4.25","15-Feb-2029","4.25","USD","08-Feb-2021" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2,954,131.11","0.13","2,954,131.11","2,904,000.00","2,904,000.00","99.24","United States","-","2.61","15-Apr-2027","5.50","USD","10-Apr-2019" "VTLE","VITAL ENERGY INC","Energy","Fixed Income","2,950,255.85","0.13","2,950,255.85","2,750,000.00","2,750,000.00","105.23","United States","-","0.57","15-Jan-2028","10.13","USD","24-Jan-2020" "CERBA","CERBA HEALTHCARE SA RegS","Consumer Non-Cyclical","Fixed Income","2,944,804.69","0.13","2,944,804.69","3,125,000.00","3,125,000.00","92.99","France","-","3.80","31-May-2028","3.50","EUR","24-May-2021" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","2,935,970.62","0.13","2,935,970.62","3,150,000.00","3,150,000.00","91.88","United States","-","5.21","15-Jun-2030","4.65","USD","19-Jun-2020" "GAMENT","LOTTOMATICA SPA RegS","Consumer Cyclical","Fixed Income","2,934,603.10","0.13","2,934,603.10","2,525,000.00","2,525,000.00","113.72","Italy","-","1.41","01-Jun-2028","7.13","EUR","01-Jun-2023" "RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","2,922,492.50","0.13","2,922,492.50","2,925,000.00","2,925,000.00","99.26","France","-","4.14","15-Dec-2028","2.13","EUR","10-Nov-2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","2,911,212.29","0.13","2,911,212.29","2,705,000.00","2,705,000.00","107.34","Israel","-","4.37","15-Sep-2029","7.88","USD","09-Mar-2023" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","2,910,704.15","0.13","2,910,704.15","2,750,000.00","2,750,000.00","104.68","France","-","2.72","15-Jun-2028","3.75","EUR","31-Jul-2020" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","2,902,452.73","0.13","2,902,452.73","2,700,000.00","2,700,000.00","103.99","Germany","-","2.83","23-Apr-2075","3.50","EUR","23-Apr-2015" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2,900,514.35","0.13","2,900,514.35","3,295,000.00","3,295,000.00","87.27","United States","-","6.07","15-Jan-2032","3.75","USD","13-Aug-2021" "IHRT","IHEARTCOMMUNICATIONS INC","Communications","Fixed Income","2,894,084.84","0.13","2,894,084.84","3,355,096.00","3,355,096.00","85.25","United States","-","1.92","01-May-2026","6.38","USD","01-May-2019" "MATTER","MATTERHORN TELECOM SA RegS","Communications","Fixed Income","2,890,823.62","0.13","2,890,823.62","2,754,000.00","2,754,000.00","104.85","Luxembourg","-","2.00","15-Sep-2026","3.13","EUR","19-Sep-2019" "MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2,890,522.39","0.13","2,890,522.39","2,975,000.00","2,975,000.00","95.66","Canada","-","4.76","15-Dec-2029","5.25","USD","12-Sep-2019" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","2,876,057.34","0.13","2,876,057.34","2,600,000.00","2,600,000.00","109.59","Germany","-","4.66","14-Aug-2029","4.75","EUR","15-Jan-2024" "HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","2,860,438.27","0.13","2,860,438.27","2,275,000.00","2,275,000.00","125.46","United Kingdom","-","5.48","01-Mar-2031","6.63","GBP","19-Mar-2024" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","2,859,939.00","0.13","2,859,939.00","2,900,000.00","2,900,000.00","98.36","France","-","3.70","11-Feb-2028","1.88","EUR","11-Feb-2021" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Energy","Fixed Income","2,857,633.70","0.13","2,857,633.70","3,019,000.00","3,019,000.00","92.99","United States","-","3.99","15-May-2029","4.50","USD","06-Jul-2021" "SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","2,856,912.48","0.13","2,856,912.48","3,004,000.00","3,004,000.00","93.79","United States","-","3.70","15-Jun-2028","4.60","USD","30-May-2018" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2,854,614.57","0.13","2,854,614.57","2,700,000.00","2,700,000.00","103.82","Spain","-","2.03","27-Nov-2031","5.25","EUR","27-May-2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Consumer Non-Cyclical","Fixed Income","2,851,969.27","0.13","2,851,969.27","2,825,000.00","2,825,000.00","98.95","Israel","-","2.85","31-Mar-2027","1.88","EUR","31-Mar-2015" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2,850,477.33","0.13","2,850,477.33","2,425,000.00","2,425,000.00","114.17","Italy","-","3.83","11-Sep-2029","5.75","EUR","11-Sep-2023" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","2,843,600.10","0.13","2,843,600.10","3,670,000.00","3,670,000.00","76.75","United States","-","4.57","01-Aug-2029","4.63","USD","26-Jul-2019" "ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Technology","Fixed Income","2,841,433.48","0.13","2,841,433.48","2,600,000.00","2,600,000.00","106.15","Italy","-","1.89","30-Sep-2026","5.88","EUR","08-Oct-2020" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","2,837,284.63","0.13","2,837,284.63","3,000,000.00","3,000,000.00","93.87","France","-","4.19","03-Aug-2028","1.00","EUR","03-Aug-2021" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA RegS","Electric","Fixed Income","2,836,427.66","0.13","2,836,427.66","2,700,000.00","2,700,000.00","103.79","Portugal","-","1.03","20-Jul-2080","1.70","EUR","20-Jan-2020" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","2,824,740.78","0.13","2,824,740.78","3,350,000.00","3,350,000.00","83.32","France","-","2.57","01-Feb-2027","5.88","EUR","31-Jul-2018" "MTDR","MATADOR RESOURCES CO","Energy","Fixed Income","2,807,818.60","0.13","2,807,818.60","2,800,000.00","2,800,000.00","100.07","United States","-","0.74","15-Sep-2026","5.88","USD","19-Dec-2018" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","2,801,974.60","0.13","2,801,974.60","2,875,000.00","2,875,000.00","97.30","United States","-","1.80","15-Mar-2026","4.38","USD","10-Mar-2016" "TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","2,792,471.91","0.13","2,792,471.91","2,650,000.00","2,650,000.00","104.22","Netherlands","-","2.04","15-Aug-2026","3.75","EUR","02-Aug-2019" "ZIGGO","VZ VENDOR FINANCING II BV RegS","Communications","Fixed Income","2,788,809.35","0.13","2,788,809.35","2,950,000.00","2,950,000.00","93.14","Netherlands","-","4.35","15-Jan-2029","2.88","EUR","18-Dec-2020" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","2,788,458.02","0.13","2,788,458.02","3,250,000.00","3,250,000.00","85.11","United States","-","4.25","01-Feb-2029","4.38","USD","02-Jul-2021" "SWN","SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","2,787,526.50","0.13","2,787,526.50","2,845,000.00","2,845,000.00","97.13","United States","-","3.02","01-Feb-2029","5.38","USD","12-Nov-2021" "RHP","RHP HOTEL PROPERTIES LP","Reits","Fixed Income","2,786,160.30","0.13","2,786,160.30","2,829,000.00","2,829,000.00","96.33","United States","-","2.60","15-Oct-2027","4.75","USD","10-Jul-2020" "SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","2,780,829.10","0.13","2,780,829.10","2,600,000.00","2,600,000.00","104.75","France","-","1.99","18-Jun-2026","2.63","EUR","18-Jun-2019" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,778,906.51","0.12","2,778,906.51","2,975,000.00","2,975,000.00","92.70","United States","-","2.58","15-Jan-2027","3.50","USD","22-Jun-2021" "FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","2,775,510.27","0.12","2,775,510.27","2,474,000.00","2,474,000.00","112.15","France","-","2.92","01-Apr-2029","6.00","EUR","28-Mar-2024" "TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2,772,742.89","0.12","2,772,742.89","2,350,000.00","2,350,000.00","115.72","Greece","-","3.94","05-Dec-2029","6.75","EUR","05-Dec-2023" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2,762,446.77","0.12","2,762,446.77","2,720,000.00","2,720,000.00","99.92","United States","-","1.00","15-Jun-2025","5.75","USD","18-Jun-2018" "MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2,757,178.44","0.12","2,757,178.44","2,786,000.00","2,786,000.00","96.64","Canada","-","3.00","15-Oct-2027","5.13","USD","22-Sep-2020" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","2,753,305.04","0.12","2,753,305.04","2,625,000.00","2,625,000.00","104.87","Germany","-","2.80","26-Mar-2027","2.88","EUR","26-Mar-2019" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2,750,988.92","0.12","2,750,988.92","2,865,000.00","2,865,000.00","95.84","United States","-","2.61","15-Mar-2027","5.00","USD","27-Jan-2020" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L","Communications","Fixed Income","2,749,090.36","0.12","2,749,090.36","3,145,000.00","3,145,000.00","85.01","United States","-","4.50","01-Nov-2029","5.88","USD","30-Apr-2021" "EUROB","EUROBANK SA (ATHINA) RegS","Banking","Fixed Income","2,745,779.95","0.12","2,745,779.95","2,375,000.00","2,375,000.00","113.51","Greece","-","3.99","28-Nov-2029","5.88","EUR","28-Nov-2023" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","2,743,708.78","0.12","2,743,708.78","2,591,000.00","2,591,000.00","105.72","Spain","-","2.12","15-Mar-2027","4.50","EUR","27-Sep-2021" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","2,727,295.75","0.12","2,727,295.75","2,630,000.00","2,630,000.00","100.57","United States","-","5.69","01-Oct-2030","6.38","USD","14-Sep-2020" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,701,247.49","0.12","2,701,247.49","2,500,000.00","2,500,000.00","107.86","Italy","-","4.46","18-Jun-2034","5.00","EUR","18-Mar-2024" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2,693,328.43","0.12","2,693,328.43","2,475,000.00","2,475,000.00","108.04","Greece","-","3.47","29-Jan-2029","4.50","EUR","29-Jan-2024" "SATS","HUGHES SATELLITE SYSTEMS CORP","Communications","Fixed Income","2,687,470.13","0.12","2,687,470.13","3,197,000.00","3,197,000.00","83.23","United States","-","2.16","01-Aug-2026","5.25","USD","11-May-2017" "NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2,683,336.64","0.12","2,683,336.64","2,100,000.00","2,100,000.00","124.34","Portugal","-","3.53","01-Dec-2033","9.88","EUR","01-Jun-2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,679,987.40","0.12","2,679,987.40","2,300,000.00","2,300,000.00","111.07","Spain","-","1.92","06-May-2026","5.63","EUR","06-May-2016" "DISH","DISH DBS CORP","Communications","Fixed Income","2,671,497.66","0.12","2,671,497.66","6,225,000.00","6,225,000.00","41.25","United States","-","3.97","01-Jun-2029","5.13","USD","30-Aug-2021" "INTRUM","INTRUM AB MTN RegS","Financial Other","Fixed Income","2,669,306.19","0.12","2,669,306.19","3,801,000.00","3,801,000.00","69.46","Sweden","-","2.16","15-Jul-2026","3.50","EUR","31-Jul-2019" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","2,667,729.29","0.12","2,667,729.29","2,625,000.00","2,625,000.00","101.51","Japan","-","4.84","19-Sep-2029","4.00","EUR","19-Sep-2017" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","2,665,616.46","0.12","2,665,616.46","2,535,000.00","2,535,000.00","102.61","United States","-","2.98","15-Jan-2029","8.25","USD","07-Dec-2023" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2,659,444.38","0.12","2,659,444.38","2,590,000.00","2,590,000.00","99.92","United States","-","0.47","01-May-2025","6.75","USD","04-May-2020" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","2,648,336.92","0.12","2,648,336.92","2,443,000.00","2,443,000.00","107.06","United States","-","0.92","15-May-2025","3.38","EUR","05-May-2015" "ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","2,634,998.55","0.12","2,634,998.55","2,475,000.00","2,475,000.00","105.70","Belgium","-","1.81","15-Jul-2026","3.50","EUR","07-Jul-2021" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,632,174.39","0.12","2,632,174.39","2,600,000.00","2,600,000.00","99.03","Germany","-","3.80","03-May-2028","2.25","EUR","03-Nov-2021" "VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","2,629,974.15","0.12","2,629,974.15","2,316,000.00","2,316,000.00","112.64","Sweden","-","1.26","01-Feb-2028","7.13","EUR","30-Jan-2023" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC RegS","Consumer Cyclical","Fixed Income","2,629,284.90","0.12","2,629,284.90","2,564,000.00","2,564,000.00","101.38","United States","-","3.41","15-Apr-2028","2.38","EUR","16-Sep-2019" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,628,471.00","0.12","2,628,471.00","2,500,000.00","2,500,000.00","102.64","Germany","-","2.91","25-May-2027","2.75","EUR","25-Nov-2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,627,244.63","0.12","2,627,244.63","2,200,000.00","2,200,000.00","115.93","Germany","-","3.99","05-Oct-2033","6.75","EUR","05-Jul-2023" "VTLE","VITAL ENERGY INC","Energy","Fixed Income","2,609,731.33","0.12","2,609,731.33","2,295,000.00","2,295,000.00","109.30","United States","-","2.97","15-Oct-2030","9.75","USD","25-Sep-2023" "PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","2,606,719.87","0.12","2,606,719.87","1,900,000.00","1,900,000.00","131.34","United Kingdom","-","2.57","11-Oct-2028","10.00","GBP","11-Oct-2023" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","2,603,921.08","0.12","2,603,921.08","2,375,000.00","2,375,000.00","109.44","United States","-","4.30","15-Mar-2029","4.75","EUR","11-Dec-2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","2,599,088.38","0.12","2,599,088.38","2,075,000.00","2,075,000.00","124.95","Israel","-","5.72","15-Sep-2031","7.88","EUR","09-Mar-2023" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","2,598,622.69","0.12","2,598,622.69","2,525,000.00","2,525,000.00","102.21","Japan","-","2.61","06-Jan-2027","2.88","EUR","06-Jul-2021" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2,592,834.94","0.12","2,592,834.94","2,200,000.00","2,200,000.00","113.42","Spain","-","1.36","22-Sep-2026","8.00","EUR","22-Sep-2022" "RRC","RANGE RESOURCES CORPORATION","Energy","Fixed Income","2,592,156.65","0.12","2,592,156.65","2,453,000.00","2,453,000.00","104.00","United States","-","0.93","15-Jan-2029","8.25","USD","08-Dec-2021" "GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","Financial Other","Fixed Income","2,586,829.16","0.12","2,586,829.16","3,275,000.00","3,275,000.00","76.01","Luxembourg","-","1.46","01-Nov-2025","6.75","EUR","04-Nov-2020" "ADEBNO","ADEVINTA ASA RegS","Consumer Cyclical","Fixed Income","2,586,744.57","0.12","2,586,744.57","2,375,000.00","2,375,000.00","107.87","France","-","0.79","15-Nov-2025","2.63","EUR","05-Nov-2020" "CGGFP","CGG SA RegS","Energy","Fixed Income","2,585,046.77","0.12","2,585,046.77","2,525,000.00","2,525,000.00","98.59","France","-","2.59","01-Apr-2027","7.75","EUR","01-Apr-2021" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","2,582,587.67","0.12","2,582,587.67","2,400,000.00","2,400,000.00","105.09","Portugal","-","3.58","31-Mar-2028","3.13","EUR","31-Mar-2021" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","2,574,418.72","0.12","2,574,418.72","2,573,000.00","2,573,000.00","99.44","United States","-","2.09","20-Aug-2026","5.88","USD","27-Jun-2016" "BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","2,574,510.11","0.12","2,574,510.11","2,150,000.00","2,150,000.00","116.00","Austria","-","1.20","15-May-2028","9.38","EUR","15-May-2023" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2,571,384.27","0.12","2,571,384.27","2,150,000.00","2,150,000.00","117.59","Greece","-","3.88","03-Jan-2034","8.00","EUR","03-Oct-2023" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","2,569,569.10","0.12","2,569,569.10","2,200,000.00","2,200,000.00","112.71","Italy","-","2.18","05-Sep-2027","6.75","EUR","05-Sep-2023" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2,569,444.72","0.12","2,569,444.72","2,225,000.00","2,225,000.00","114.47","Italy","-","2.61","01-Feb-2028","6.13","EUR","12-Dec-2022" "VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","2,566,095.84","0.12","2,566,095.84","2,141,000.00","2,141,000.00","115.33","Sweden","-","0.52","15-Oct-2027","9.25","EUR","12-Oct-2022" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2,563,919.22","0.12","2,563,919.22","2,210,000.00","2,210,000.00","111.38","United States","-","3.22","15-Mar-2031","11.50","USD","03-Nov-2023" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","2,563,546.05","0.12","2,563,546.05","2,150,000.00","2,150,000.00","115.45","Italy","-","3.53","27-Sep-2028","7.00","EUR","27-Sep-2023" "TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","2,556,868.61","0.11","2,556,868.61","2,300,000.00","2,300,000.00","108.57","Germany","-","1.14","15-May-2026","6.50","EUR","14-May-2021" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","2,556,472.17","0.11","2,556,472.17","2,500,000.00","2,500,000.00","101.10","Germany","-","3.35","23-Oct-2027","2.50","EUR","23-Oct-2019" "EUROB","EUROBANK SA (ATHINA) MTN RegS","Banking","Fixed Income","2,552,244.70","0.11","2,552,244.70","2,150,000.00","2,150,000.00","117.43","Greece","-","3.34","26-Jan-2029","7.00","EUR","26-Jan-2023" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","2,546,961.45","0.11","2,546,961.45","2,515,000.00","2,515,000.00","98.93","United States","-","2.64","28-Apr-2027","5.63","USD","28-Apr-2017" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2,540,082.81","0.11","2,540,082.81","2,459,000.00","2,459,000.00","102.94","France","-","1.63","28-Nov-2025","1.00","EUR","28-Nov-2017" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","2,539,839.21","0.11","2,539,839.21","2,250,000.00","2,250,000.00","110.89","United States","-","3.63","15-May-2028","5.00","EUR","18-May-2023" "NOHOLB","NOBIAN FINANCE BV RegS","Basic Industry","Fixed Income","2,524,595.28","0.11","2,524,595.28","2,400,000.00","2,400,000.00","104.40","Netherlands","-","1.99","15-Jul-2026","3.63","EUR","01-Jul-2021" "IPDEBV","IPD 3 BV RegS","Technology","Fixed Income","2,508,501.97","0.11","2,508,501.97","2,150,000.00","2,150,000.00","114.22","France","-","1.52","15-Jun-2028","8.00","EUR","15-Jun-2023" "BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","2,494,035.56","0.11","2,494,035.56","2,575,000.00","2,575,000.00","95.57","United States","-","2.43","01-Dec-2026","3.95","USD","07-Nov-2016" "ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","Consumer Cyclical","Fixed Income","2,492,902.70","0.11","2,492,902.70","1,925,000.00","1,925,000.00","129.16","Jersey","-","3.28","31-Mar-2029","10.38","GBP","21-Mar-2024" "EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","2,490,941.20","0.11","2,490,941.20","2,100,000.00","2,100,000.00","114.85","Spain","-","2.42","30-Apr-2029","10.63","EUR","30-Nov-2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,488,000.68","0.11","2,488,000.68","2,300,000.00","2,300,000.00","108.12","Spain","-","4.65","27-Jun-2034","5.13","EUR","27-Mar-2024" "SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","2,479,775.18","0.11","2,479,775.18","2,340,000.00","2,340,000.00","105.41","Luxembourg","-","1.18","18-Jun-2025","2.13","EUR","18-Jun-2020" "PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","2,472,842.16","0.11","2,472,842.16","2,400,000.00","2,400,000.00","102.73","France","-","3.42","01-Jul-2028","3.50","EUR","02-Jul-2021" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","2,462,505.03","0.11","2,462,505.03","2,142,000.00","2,142,000.00","111.98","Italy","-","3.10","26-Sep-2028","5.50","EUR","26-Sep-2023" "ALPHA","ALPHA SERVICES AND HOLDINGS SA RegS","Banking","Fixed Income","2,458,756.35","0.11","2,458,756.35","2,225,000.00","2,225,000.00","105.78","Greece","-","1.80","11-Jun-2031","5.50","EUR","11-Mar-2021" "MTROLN","METRO BANK HOLDINGS PLC RegS","Banking","Fixed Income","2,455,297.22","0.11","2,455,297.22","2,150,000.00","2,150,000.00","109.27","United Kingdom","-","3.61","30-Apr-2029","12.00","GBP","30-Nov-2023" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","2,454,575.55","0.11","2,454,575.55","2,200,000.00","2,200,000.00","110.87","France","-","4.99","15-Feb-2030","5.63","EUR","15-Feb-2023" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2,449,484.44","0.11","2,449,484.44","2,260,000.00","2,260,000.00","106.74","United States","-","4.49","25-Jul-2030","9.38","USD","04-May-2023" "APAAU","APA INFRASTRUCTURE LTD RegS","Natural Gas","Fixed Income","2,448,833.90","0.11","2,448,833.90","2,100,000.00","2,100,000.00","115.60","Australia","-","4.03","09-Nov-2083","7.13","EUR","09-Nov-2023" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","2,445,143.78","0.11","2,445,143.78","2,475,000.00","2,475,000.00","95.01","United States","-","3.70","05-Jun-2028","3.69","GBP","05-Dec-2019" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","2,440,596.48","0.11","2,440,596.48","2,530,000.00","2,530,000.00","95.14","United States","-","3.07","15-Jun-2028","4.63","USD","16-Jun-2020" "VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","2,440,549.71","0.11","2,440,549.71","2,175,000.00","2,175,000.00","108.42","Sweden","-","3.62","31-May-2028","4.25","EUR","31-May-2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,435,539.44","0.11","2,435,539.44","2,100,000.00","2,100,000.00","113.81","Germany","-","3.44","06-Dec-2032","6.50","EUR","06-Sep-2022" "PPFTEL","PPF ARENA 1 BV MTN RegS","Communications","Fixed Income","2,429,626.77","0.11","2,429,626.77","2,300,000.00","2,300,000.00","105.63","Netherlands","-","1.86","27-Mar-2026","3.13","EUR","27-Mar-2019" "TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","2,428,076.19","0.11","2,428,076.19","2,200,000.00","2,200,000.00","110.07","Germany","-","3.11","15-Mar-2029","5.88","EUR","13-Mar-2024" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2,427,798.92","0.11","2,427,798.92","2,175,000.00","2,175,000.00","109.90","Denmark","-","3.98","31-Dec-2049","5.25","EUR","08-Dec-2022" "AFFP","AIR FRANCE-KLM RegS","Transportation","Fixed Income","2,425,203.49","0.11","2,425,203.49","2,200,000.00","2,200,000.00","107.11","France","-","1.98","01-Jul-2026","3.88","EUR","01-Jul-2021" "EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","2,424,904.84","0.11","2,424,904.84","2,275,000.00","2,275,000.00","105.19","Ireland","-","1.74","15-May-2026","3.50","EUR","13-May-2019" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2,423,924.89","0.11","2,423,924.89","2,250,000.00","2,250,000.00","104.91","Italy","-","2.63","25-Jul-2032","3.88","EUR","25-Jan-2022" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,421,897.23","0.11","2,421,897.23","2,710,000.00","2,710,000.00","89.23","United States","-","3.93","15-Sep-2028","3.88","USD","11-Aug-2021" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2,418,490.91","0.11","2,418,490.91","2,300,000.00","2,300,000.00","102.93","France","-","2.94","02-Jun-2027","2.50","EUR","02-Dec-2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,417,918.08","0.11","2,417,918.08","2,100,000.00","2,100,000.00","111.15","Spain","-","3.85","16-Aug-2033","6.00","EUR","16-Feb-2023" "TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2,415,761.81","0.11","2,415,761.81","2,000,000.00","2,000,000.00","115.25","Greece","-","2.80","13-Jul-2028","7.25","EUR","13-Jul-2023" "THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","2,414,285.52","0.11","2,414,285.52","2,175,000.00","2,175,000.00","110.11","France","-","3.22","01-Feb-2030","6.75","EUR","14-Feb-2024" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2,408,263.98","0.11","2,408,263.98","2,200,000.00","2,200,000.00","109.25","Italy","-","3.57","15-Mar-2029","4.75","EUR","15-Mar-2024" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2,401,169.17","0.11","2,401,169.17","2,200,000.00","2,200,000.00","109.13","Greece","-","5.17","28-Jun-2035","5.88","EUR","28-Mar-2024" "SUN","SUNOCO LP","Energy","Fixed Income","2,400,035.42","0.11","2,400,035.42","2,350,000.00","2,350,000.00","99.41","United States","-","1.55","15-Apr-2027","6.00","USD","16-Jul-2019" "TPEIR","PIRAEUS FINANCIAL HOLDINGS SA MTN RegS","Banking","Fixed Income","2,397,145.42","0.11","2,397,145.42","2,125,000.00","2,125,000.00","111.29","Greece","-","4.13","17-Apr-2034","7.25","EUR","17-Jan-2024" "PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","2,396,816.17","0.11","2,396,816.17","2,250,000.00","2,250,000.00","104.79","Netherlands","-","3.19","29-Sep-2027","3.25","EUR","29-Sep-2020" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2,395,495.28","0.11","2,395,495.28","2,175,000.00","2,175,000.00","109.67","Italy","-","4.32","20-Feb-2030","4.25","EUR","20-Feb-2024" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","2,391,287.54","0.11","2,391,287.54","2,147,000.00","2,147,000.00","109.57","Italy","-","1.18","15-Dec-2025","5.88","EUR","15-Dec-2020" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","2,388,942.91","0.11","2,388,942.91","2,350,000.00","2,350,000.00","101.19","Slovenia","-","3.31","15-Feb-2028","3.63","EUR","06-Feb-2020" "CCS","CENTURY COMMUNITIES INC","Consumer Cyclical","Fixed Income","2,384,723.44","0.11","2,384,723.44","2,325,000.00","2,325,000.00","100.38","United States","-","1.33","01-Jun-2027","6.75","USD","14-Feb-2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","2,383,100.73","0.11","2,383,100.73","2,585,000.00","2,585,000.00","91.13","United States","-","5.86","15-Jul-2031","5.25","USD","27-Apr-2022" "NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2,380,632.74","0.11","2,380,632.74","2,200,000.00","2,200,000.00","107.93","Portugal","-","2.75","08-Mar-2028","4.25","EUR","08-Mar-2024" "POMFP","COMPAGNIE PLASTIC OMNIUM SE RegS","Consumer Cyclical","Fixed Income","2,379,057.75","0.11","2,379,057.75","2,200,000.00","2,200,000.00","107.89","France","-","4.36","13-Mar-2029","4.88","EUR","13-Mar-2024" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Financial Other","Fixed Income","2,378,456.27","0.11","2,378,456.27","3,250,000.00","3,250,000.00","71.66","Sweden","-","3.16","12-Aug-2027","2.25","EUR","12-Feb-2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","2,371,159.76","0.11","2,371,159.76","2,175,000.00","2,175,000.00","108.03","United Kingdom","-","1.54","15-Jan-2026","4.50","EUR","14-Sep-2018" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","2,366,800.78","0.11","2,366,800.78","2,125,000.00","2,125,000.00","110.46","Spain","-","3.09","15-Mar-2029","6.50","EUR","13-Feb-2024" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","2,364,101.37","0.11","2,364,101.37","2,315,000.00","2,315,000.00","101.30","United States","-","6.61","14-Feb-2033","6.70","USD","13-Feb-2023" "ARCPLN","SHIBA BIDCO SPA RegS","Consumer Cyclical","Fixed Income","2,360,502.00","0.11","2,360,502.00","2,250,000.00","2,250,000.00","102.91","Italy","-","3.52","31-Oct-2028","4.50","EUR","21-Oct-2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","2,358,794.74","0.11","2,358,794.74","2,145,000.00","2,145,000.00","109.67","Israel","-","5.61","15-Sep-2031","8.13","USD","09-Mar-2023" "THYELE","VERTICAL HOLDCO GMBH RegS","Capital Goods","Fixed Income","2,358,728.53","0.11","2,358,728.53","2,227,500.00","2,227,500.00","104.44","Germany","-","2.75","15-Jul-2028","6.63","EUR","15-Jul-2020" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2,356,107.33","0.11","2,356,107.33","1,975,000.00","1,975,000.00","116.58","Greece","-","2.40","22-Nov-2027","7.25","EUR","22-Nov-2022" "HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","2,355,680.25","0.11","2,355,680.25","2,100,000.00","2,100,000.00","108.50","Finland","-","2.78","09-Jun-2027","4.25","EUR","09-Jun-2022" "STYRO","INEOS STYROLUTION GROUP GMBH RegS","Basic Industry","Fixed Income","2,351,999.62","0.11","2,351,999.62","2,350,000.00","2,350,000.00","99.59","United Kingdom","-","2.67","16-Jan-2027","2.25","EUR","31-Jan-2020" "MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","2,347,260.15","0.11","2,347,260.15","2,308,000.00","2,308,000.00","100.77","France","-","3.61","15-Jul-2028","4.25","EUR","29-Jun-2021" "DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","2,335,341.12","0.10","2,335,341.12","2,283,000.00","2,283,000.00","99.50","United States","-","0.81","15-Jun-2025","9.75","USD","02-Jun-2020" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","2,331,383.67","0.10","2,331,383.67","2,200,000.00","2,200,000.00","105.48","United States","-","1.65","01-Feb-2026","2.88","EUR","26-Jan-2018" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","2,327,796.66","0.10","2,327,796.66","2,300,000.00","2,300,000.00","99.48","France","-","3.78","03-Apr-2028","1.63","EUR","03-Oct-2019" "IHRT","IHEARTCOMMUNICATIONS INC","Communications","Fixed Income","2,327,454.03","0.10","2,327,454.03","3,923,174.00","3,923,174.00","55.91","United States","-","2.47","01-May-2027","8.38","USD","01-May-2019" "GTWICK","GATWICK AIRPORT FINANCE PLC RegS","Transportation","Fixed Income","2,327,290.57","0.10","2,327,290.57","1,875,000.00","1,875,000.00","121.50","United Kingdom","-","1.74","07-Apr-2026","4.38","GBP","07-Apr-2021" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","2,323,012.97","0.10","2,323,012.97","2,300,000.00","2,300,000.00","99.81","United Kingdom","-","3.12","04-Jul-2027","1.50","EUR","04-Jul-2019" "USIMIT","UNIPOLSAI ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2,316,070.63","0.10","2,316,070.63","2,150,000.00","2,150,000.00","107.41","Italy","-","3.67","01-Mar-2028","3.88","EUR","01-Mar-2018" "CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","2,312,136.48","0.10","2,312,136.48","2,725,000.00","2,725,000.00","84.40","United States","-","5.36","28-Oct-2029","1.00","EUR","28-Oct-2019" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","2,312,245.76","0.10","2,312,245.76","2,605,000.00","2,605,000.00","88.24","United States","-","2.63","28-Feb-2057","6.25","USD","28-Feb-2017" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,309,642.63","0.10","2,309,642.63","2,075,000.00","2,075,000.00","108.42","Italy","-","1.40","14-Sep-2030","5.00","EUR","14-Sep-2020" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","2,308,133.36","0.10","2,308,133.36","2,580,000.00","2,580,000.00","87.82","United States","-","5.45","15-Jan-2031","3.63","USD","01-Sep-2021" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","2,305,340.15","0.10","2,305,340.15","2,100,000.00","2,100,000.00","108.81","Germany","-","2.20","14-Aug-2026","4.50","EUR","15-Jan-2024" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","2,304,285.39","0.10","2,304,285.39","2,120,000.00","2,120,000.00","104.67","United States","-","3.05","15-Apr-2030","8.88","USD","25-Jan-2023" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","2,303,224.15","0.10","2,303,224.15","2,275,000.00","2,275,000.00","100.85","United States","-","2.84","15-Mar-2027","1.50","EUR","18-Nov-2019" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","2,298,715.71","0.10","2,298,715.71","2,300,000.00","2,300,000.00","99.11","Japan","-","4.72","06-Jul-2029","3.38","EUR","06-Jul-2021" "ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2,298,271.16","0.10","2,298,271.16","1,875,000.00","1,875,000.00","117.00","Greece","-","3.53","27-Jun-2029","6.88","EUR","27-Jun-2023" "PPCGA","PUBLIC POWER CORPORATION SA RegS","Owned No Guarantee","Fixed Income","2,294,033.00","0.10","2,294,033.00","2,200,000.00","2,200,000.00","103.68","Greece","-","3.30","31-Jul-2028","3.38","EUR","21-Jul-2021" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,291,524.64","0.10","2,291,524.64","2,315,000.00","2,315,000.00","98.75","United States","-","3.00","15-Sep-2027","6.38","USD","14-Sep-2022" "ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","2,289,243.76","0.10","2,289,243.76","2,000,000.00","2,000,000.00","108.04","France","-","3.40","22-May-2028","7.00","EUR","22-May-2023" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","2,288,565.70","0.10","2,288,565.70","2,100,000.00","2,100,000.00","106.42","Italy","-","2.05","15-Jul-2026","3.38","EUR","15-Jul-2020" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","2,287,522.43","0.10","2,287,522.43","2,500,000.00","2,500,000.00","89.78","France","-","3.11","13-Jul-2027","2.25","EUR","13-Jun-2019" "QBRCN","VIDEOTRON LTD","Communications","Fixed Income","2,284,246.13","0.10","2,284,246.13","3,175,000.00","3,175,000.00","70.44","Canada","-","4.65","15-Jan-2030","4.50","CAD","08-Oct-2019" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","2,282,509.38","0.10","2,282,509.38","2,275,000.00","2,275,000.00","98.78","United Kingdom","-","3.88","09-May-2028","1.63","EUR","09-May-2018" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","2,281,518.43","0.10","2,281,518.43","2,200,000.00","2,200,000.00","102.95","Belgium","-","3.10","01-Mar-2028","3.50","EUR","13-Dec-2017" "TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2,280,673.81","0.10","2,280,673.81","2,125,000.00","2,125,000.00","105.66","Greece","-","2.39","03-Nov-2027","3.88","EUR","03-Nov-2021" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","2,278,190.92","0.10","2,278,190.92","2,270,000.00","2,270,000.00","100.09","United States","-","0.16","15-Mar-2027","7.50","USD","16-Sep-2019" "ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2,271,132.79","0.10","2,271,132.79","1,875,000.00","1,875,000.00","114.80","Greece","-","1.95","16-Jun-2027","7.50","EUR","16-Dec-2022" "ALPHA","ALPHA BANK SA RegS","Banking","Fixed Income","2,261,629.75","0.10","2,261,629.75","2,225,000.00","2,225,000.00","101.61","Greece","-","2.80","23-Mar-2028","2.50","EUR","23-Sep-2021" "YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","2,260,348.64","0.10","2,260,348.64","2,100,000.00","2,100,000.00","106.62","United Kingdom","-","1.06","01-Jul-2025","3.88","EUR","25-Jun-2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,259,449.37","0.10","2,259,449.37","2,066,000.00","2,066,000.00","106.50","Italy","-","1.02","23-Apr-2025","2.86","EUR","23-Apr-2015" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","2,253,496.88","0.10","2,253,496.88","2,440,000.00","2,440,000.00","89.90","United States","-","4.33","01-Oct-2029","5.00","USD","19-Aug-2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,251,011.27","0.10","2,251,011.27","1,600,000.00","1,600,000.00","140.45","Italy","-","6.22","20-Sep-2032","8.51","GBP","20-Sep-2022" "HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","2,246,663.91","0.10","2,246,663.91","2,235,000.00","2,235,000.00","98.13","United States","-","1.90","01-Apr-2027","4.88","USD","07-Aug-2017" "ITLYUM","ITELYUM REGENERATION SPA RegS","Capital Goods","Fixed Income","2,245,731.39","0.10","2,245,731.39","2,075,000.00","2,075,000.00","105.77","Italy","-","1.92","01-Oct-2026","4.63","EUR","01-Oct-2021" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,239,531.39","0.10","2,239,531.39","2,285,000.00","2,285,000.00","97.76","United States","-","4.50","15-Sep-2029","6.63","USD","14-Sep-2022" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","2,225,141.48","0.10","2,225,141.48","2,195,000.00","2,195,000.00","99.42","United States","-","1.87","01-Jun-2026","6.00","USD","22-May-2019" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,224,142.68","0.10","2,224,142.68","2,100,000.00","2,100,000.00","103.46","France","-","3.04","23-Jul-2027","3.25","EUR","23-Jul-2020" "BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","2,223,881.68","0.10","2,223,881.68","2,050,000.00","2,050,000.00","107.47","Luxembourg","-","0.84","05-Jan-2026","4.63","EUR","16-Jul-2020" "ISPVIT","INTESA SANPAOLO VITA SPA RegS","Insurance","Fixed Income","2,220,211.02","0.10","2,220,211.02","2,405,000.00","2,405,000.00","91.64","Italy","-","6.15","22-Dec-2030","2.38","EUR","22-Dec-2020" "SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","2,218,215.29","0.10","2,218,215.29","2,250,000.00","2,250,000.00","98.09","United States","-","3.82","01-Jun-2028","2.25","EUR","22-Jul-2020" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2,216,902.07","0.10","2,216,902.07","2,075,000.00","2,075,000.00","105.44","Greece","-","1.43","08-Oct-2026","2.75","EUR","08-Oct-2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","2,216,346.84","0.10","2,216,346.84","2,050,000.00","2,050,000.00","107.13","United Kingdom","-","2.51","15-Jul-2028","4.50","EUR","14-Jul-2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,210,425.67","0.10","2,210,425.67","2,100,000.00","2,100,000.00","102.69","Spain","-","1.71","15-Apr-2031","2.50","EUR","15-Jan-2021" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","2,209,455.89","0.10","2,209,455.89","2,045,000.00","2,045,000.00","108.01","United States","-","1.92","24-Mar-2026","2.50","GBP","24-Mar-2021" "SLM","SLM CORP","Finance Companies","Fixed Income","2,205,605.42","0.10","2,205,605.42","2,225,000.00","2,225,000.00","97.39","United States","-","1.48","29-Oct-2025","4.20","USD","29-Oct-2020" "GCLIM","GUALA CLOSURES SPA RegS","Capital Goods","Fixed Income","2,205,025.10","0.10","2,205,025.10","2,150,000.00","2,150,000.00","101.55","Italy","-","3.52","15-Jun-2028","3.25","EUR","07-Jul-2021" "CNALN","CENTRICA PLC RegS","Natural Gas","Fixed Income","2,204,787.55","0.10","2,204,787.55","1,725,000.00","1,725,000.00","124.73","United Kingdom","-","0.97","10-Apr-2075","5.25","GBP","10-Apr-2015" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","2,202,240.59","0.10","2,202,240.59","2,550,000.00","2,550,000.00","86.16","United States","-","5.34","01-Mar-2030","2.65","USD","20-Feb-2020" "INTRUM","INTRUM AB RegS","Financial Other","Fixed Income","2,201,577.82","0.10","2,201,577.82","3,517,000.00","3,517,000.00","62.48","Sweden","-","3.22","15-Sep-2027","3.00","EUR","19-Sep-2019" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2,198,803.38","0.10","2,198,803.38","2,140,000.00","2,140,000.00","100.81","United States","-","2.01","15-Jun-2026","6.75","USD","11-Jun-2018" "AAFFP","AFFLELOU SAS RegS","Consumer Cyclical","Fixed Income","2,198,423.50","0.10","2,198,423.50","2,025,000.00","2,025,000.00","106.92","France","-","1.44","19-May-2026","4.25","EUR","19-May-2021" "MYTIL","MYTILINEOS SA RegS","Electric","Fixed Income","2,196,214.85","0.10","2,196,214.85","2,100,000.00","2,100,000.00","103.58","Greece","-","2.47","30-Oct-2026","2.25","EUR","28-Apr-2021" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","2,195,485.74","0.10","2,195,485.74","2,223,000.00","2,223,000.00","96.83","United States","-","3.54","19-Apr-2028","4.38","USD","19-Apr-2018" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","2,183,132.55","0.10","2,183,132.55","2,325,000.00","2,325,000.00","91.74","United States","-","5.66","30-Apr-2031","5.25","USD","06-Apr-2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,182,274.31","0.10","2,182,274.31","2,175,000.00","2,175,000.00","98.90","Italy","-","5.88","14-Oct-2030","2.92","EUR","14-Oct-2020" "DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2,181,316.34","0.10","2,181,316.34","2,025,000.00","2,025,000.00","106.27","United States","-","1.47","15-May-2026","3.63","EUR","02-May-2018" "CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","2,177,453.61","0.10","2,177,453.61","2,100,000.00","2,100,000.00","102.25","Germany","-","2.14","24-Jun-2026","1.75","EUR","24-Jun-2021" "BGS","B&G FOODS INC","Consumer Non-Cyclical","Fixed Income","2,176,640.29","0.10","2,176,640.29","2,325,000.00","2,325,000.00","93.43","United States","-","2.94","15-Sep-2027","5.25","USD","26-Sep-2019" "TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,174,638.98","0.10","2,174,638.98","1,775,000.00","1,775,000.00","121.51","United Kingdom","-","2.35","15-Feb-2027","6.50","GBP","02-Feb-2022" "AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","2,171,720.36","0.10","2,171,720.36","1,800,000.00","1,800,000.00","114.19","France","-","1.88","31-May-2026","7.25","EUR","16-Jan-2023" "MLRHOM","CASTLE UK FINCO PLC RegS","Consumer Cyclical","Fixed Income","2,171,783.27","0.10","2,171,783.27","1,800,000.00","1,800,000.00","117.39","United Kingdom","-","3.81","15-May-2029","7.00","GBP","09-May-2022" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","2,171,004.38","0.10","2,171,004.38","2,050,000.00","2,050,000.00","103.58","United States","-","3.33","15-Jun-2053","8.13","USD","06-Mar-2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","2,170,147.47","0.10","2,170,147.47","2,063,000.00","2,063,000.00","103.96","United Kingdom","-","1.11","18-Aug-2080","1.87","EUR","18-Feb-2020" "LORCAT","KAIXO BONDCO TELECOM SAU RegS","Communications","Fixed Income","2,170,310.56","0.10","2,170,310.56","2,075,000.00","2,075,000.00","104.39","Spain","-","3.63","30-Sep-2029","5.13","EUR","13-Oct-2021" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","2,168,873.29","0.10","2,168,873.29","1,975,000.00","1,975,000.00","106.65","United States","-","7.14","15-May-2034","6.88","USD","12-Oct-2023" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","2,168,012.58","0.10","2,168,012.58","2,300,000.00","2,300,000.00","93.50","United States","-","3.21","15-Feb-2028","3.75","USD","15-Oct-2020" "ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Technology","Fixed Income","2,166,478.85","0.10","2,166,478.85","1,775,000.00","1,775,000.00","116.11","Italy","-","1.47","15-May-2028","11.13","EUR","17-May-2023" "HI","HILLENBRAND INC","Industrial Other","Fixed Income","2,166,067.22","0.10","2,166,067.22","2,135,000.00","2,135,000.00","100.69","United States","-","3.26","15-Feb-2029","6.25","USD","14-Feb-2024" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2,165,303.56","0.10","2,165,303.56","2,225,000.00","2,225,000.00","95.99","United States","-","2.78","15-Dec-2027","4.63","USD","12-Dec-2017" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,164,652.52","0.10","2,164,652.52","2,165,000.00","2,165,000.00","98.40","United States","-","1.11","01-Jun-2025","4.88","USD","26-May-2020" "ELIOR","ELIOR GROUP SA RegS","Consumer Non-Cyclical","Fixed Income","2,160,240.05","0.10","2,160,240.05","2,125,000.00","2,125,000.00","100.84","France","-","2.17","15-Jul-2026","3.75","EUR","08-Jul-2021" "ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","2,158,484.57","0.10","2,158,484.57","2,100,000.00","2,100,000.00","101.93","Italy","-","3.38","25-Oct-2027","1.88","EUR","25-Oct-2017" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","2,153,985.10","0.10","2,153,985.10","2,105,000.00","2,105,000.00","99.50","United States","-","1.27","01-Oct-2025","5.75","USD","14-Sep-2020" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","2,149,354.88","0.10","2,149,354.88","2,305,000.00","2,305,000.00","91.69","United States","-","4.84","28-Oct-2029","3.75","USD","28-Oct-2019" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2,147,264.13","0.10","2,147,264.13","1,737,000.00","1,737,000.00","121.89","Italy","-","3.16","20-Jan-2033","8.63","EUR","20-Sep-2022" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2,144,354.74","0.10","2,144,354.74","2,500,000.00","2,500,000.00","85.60","Denmark","-","6.03","31-Dec-2079","1.50","EUR","18-Feb-2021" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Consumer Cyclical","Fixed Income","2,144,041.05","0.10","2,144,041.05","1,775,000.00","1,775,000.00","118.95","United States","-","2.41","15-Jul-2031","8.50","EUR","24-May-2023" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2,143,754.80","0.10","2,143,754.80","2,300,000.00","2,300,000.00","93.03","United States","-","3.46","15-Mar-2028","4.88","USD","02-Feb-2021" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2,141,237.09","0.10","2,141,237.09","2,280,000.00","2,280,000.00","93.69","United Kingdom","-","2.07","04-Jun-2081","3.25","USD","04-Jun-2021" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","2,135,236.30","0.10","2,135,236.30","2,313,000.00","2,313,000.00","91.48","United States","-","2.17","01-Aug-2026","5.25","USD","22-Jul-2016" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","2,131,260.55","0.10","2,131,260.55","2,383,000.00","2,383,000.00","88.87","United States","-","2.65","15-Feb-2027","4.75","USD","04-Feb-2020" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","2,129,687.93","0.10","2,129,687.93","2,133,000.00","2,133,000.00","97.80","United States","-","2.71","20-May-2027","5.75","USD","13-Feb-2017" "EUROCA","EC FINANCE PLC RegS","Transportation","Fixed Income","2,126,115.07","0.10","2,126,115.07","2,000,000.00","2,000,000.00","104.84","United Kingdom","-","2.11","15-Oct-2026","3.00","EUR","07-Oct-2021" "DISH","DISH DBS CORP","Communications","Fixed Income","2,124,066.77","0.10","2,124,066.77","4,310,000.00","4,310,000.00","47.50","United States","-","3.26","01-Jul-2028","7.38","USD","29-Sep-2020" "ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","2,122,128.31","0.10","2,122,128.31","2,195,000.00","2,195,000.00","95.27","Netherlands","-","5.03","15-Jan-2030","2.88","EUR","28-Oct-2019" "CC","CHEMOURS COMPANY","Basic Industry","Fixed Income","2,120,991.48","0.10","2,120,991.48","2,025,000.00","2,025,000.00","103.14","United States","-","1.95","15-May-2026","4.00","EUR","06-Jun-2018" "BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","2,118,042.71","0.10","2,118,042.71","2,145,000.00","2,145,000.00","97.91","United States","-","3.43","01-Feb-2028","5.25","USD","23-Jan-2018" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2,118,030.18","0.10","2,118,030.18","1,975,000.00","1,975,000.00","105.97","Italy","-","1.61","30-Nov-2030","3.63","EUR","30-Nov-2020" "EUROB","EUROBANK SA (ATHINA) MTN RegS","Banking","Fixed Income","2,117,595.99","0.10","2,117,595.99","2,025,000.00","2,025,000.00","102.64","Greece","-","1.97","05-May-2027","2.00","EUR","05-May-2021" "KW","KENNEDY-WILSON INC","Financial Other","Fixed Income","2,109,921.00","0.09","2,109,921.00","2,640,000.00","2,640,000.00","79.56","United States","-","4.95","01-Feb-2030","4.75","USD","23-Aug-2021" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2,090,072.59","0.09","2,090,072.59","2,100,000.00","2,100,000.00","99.43","Spain","-","2.79","09-Mar-2028","1.75","EUR","09-Sep-2021" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","2,087,436.73","0.09","2,087,436.73","2,125,000.00","2,125,000.00","96.46","Italy","-","6.45","19-Apr-2031","1.75","EUR","19-Apr-2021" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2,085,469.14","0.09","2,085,469.14","2,134,000.00","2,134,000.00","97.16","Denmark","-","3.31","31-Dec-2079","1.75","EUR","09-Dec-2019" "EQM","EQM MIDSTREAM PARTNERS LP","Energy","Fixed Income","2,083,175.31","0.09","2,083,175.31","2,140,000.00","2,140,000.00","96.00","United States","-","2.42","01-Dec-2026","4.13","USD","04-Nov-2016" "INTDGP","INTERNATIONAL DESIGN GROUP SPA RegS","Consumer Non-Cyclical","Fixed Income","2,082,441.68","0.09","2,082,441.68","1,800,000.00","1,800,000.00","111.76","Italy","-","2.82","15-Nov-2028","10.00","EUR","16-Nov-2023" "WIZZLN","WIZZ AIR FINANCE COMPANY BV MTN RegS","Transportation","Fixed Income","2,082,405.03","0.09","2,082,405.03","2,050,000.00","2,050,000.00","101.38","Switzerland","-","1.78","19-Jan-2026","1.00","EUR","19-Jan-2022" "ALTICE","ALTICE FINCO SA RegS","Communications","Fixed Income","2,081,370.04","0.09","2,081,370.04","2,800,000.00","2,800,000.00","73.29","Luxembourg","-","3.37","15-Jan-2028","4.75","EUR","11-Oct-2017" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","2,080,433.66","0.09","2,080,433.66","2,100,000.00","2,100,000.00","98.59","Germany","-","2.36","02-Sep-2081","1.38","EUR","02-Sep-2021" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2,079,126.43","0.09","2,079,126.43","1,950,000.00","1,950,000.00","105.16","Italy","-","1.24","07-Jul-2025","1.88","EUR","17-Jun-2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,073,254.43","0.09","2,073,254.43","2,100,000.00","2,100,000.00","98.36","Germany","-","2.44","29-Dec-2031","1.38","EUR","28-Sep-2021" "KW","KENNEDY-WILSON INC","Financial Other","Fixed Income","2,071,765.88","0.09","2,071,765.88","2,501,000.00","2,501,000.00","82.48","United States","-","4.28","01-Mar-2029","4.75","USD","11-Feb-2021" "VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","2,071,647.37","0.09","2,071,647.37","1,996,000.00","1,996,000.00","102.51","Sweden","-","3.29","07-Oct-2027","2.50","EUR","07-Oct-2020" "SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","2,071,377.19","0.09","2,071,377.19","2,150,000.00","2,150,000.00","94.31","United States","-","3.03","01-Feb-2028","4.13","USD","22-Jul-2020" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2,068,241.67","0.09","2,068,241.67","2,100,000.00","2,100,000.00","97.90","France","-","3.40","04-Oct-2027","1.13","EUR","04-Oct-2019" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2,068,107.03","0.09","2,068,107.03","1,750,000.00","1,750,000.00","113.15","Italy","-","3.55","30-May-2029","5.63","EUR","30-May-2023" "MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","2,066,283.23","0.09","2,066,283.23","2,175,000.00","2,175,000.00","94.83","United States","-","4.00","15-Sep-2029","4.75","USD","13-Sep-2019" "VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","2,064,724.54","0.09","2,064,724.54","1,910,000.00","1,910,000.00","105.91","United Kingdom","-","3.87","03-Oct-2078","4.20","EUR","03-Oct-2018" "OLN","OLIN CORP","Basic Industry","Fixed Income","2,062,394.58","0.09","2,062,394.58","2,153,000.00","2,153,000.00","95.00","United States","-","3.90","01-Feb-2030","5.00","USD","19-Jan-2018" "CLF","CLEVELAND-CLIFFS INC","Basic Industry","Fixed Income","2,062,032.39","0.09","2,062,032.39","2,025,000.00","2,025,000.00","99.92","United States","-","1.49","01-Jun-2027","5.88","USD","24-Apr-2020" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","2,061,705.87","0.09","2,061,705.87","1,925,000.00","1,925,000.00","106.29","France","-","1.10","15-Jun-2025","2.63","EUR","08-Mar-2018" "BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","2,060,009.76","0.09","2,060,009.76","1,939,000.00","1,939,000.00","104.10","United States","-","0.47","15-Jun-2029","7.50","USD","20-Jun-2019" "FUN","CEDAR FAIR LP","Consumer Cyclical","Fixed Income","2,058,037.75","0.09","2,058,037.75","2,039,000.00","2,039,000.00","98.50","United States","-","1.82","15-Apr-2027","5.38","USD","22-Jun-2018" "KWELN","KENNEDY WILSON EUROPE REAL ESTATE MTN RegS","Financial Other","Fixed Income","2,054,828.09","0.09","2,054,828.09","2,000,000.00","2,000,000.00","101.43","United Kingdom","-","1.57","12-Nov-2025","3.25","EUR","12-Nov-2015" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","2,052,339.30","0.09","2,052,339.30","2,230,000.00","2,230,000.00","90.89","United States","-","4.68","15-Feb-2030","4.00","USD","15-Oct-2020" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","2,049,608.44","0.09","2,049,608.44","1,950,000.00","1,950,000.00","102.68","United States","-","4.04","15-Jun-2054","7.88","USD","07-Dec-2023" "MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","2,045,786.30","0.09","2,045,786.30","2,022,000.00","2,022,000.00","99.27","United States","-","1.98","01-Dec-2027","5.88","USD","27-Nov-2019" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,045,947.79","0.09","2,045,947.79","2,000,000.00","2,000,000.00","100.37","Germany","-","2.93","06-May-2027","2.00","EUR","06-May-2021" "PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Consumer Cyclical","Fixed Income","2,044,718.75","0.09","2,044,718.75","2,250,000.00","2,250,000.00","89.80","United States","-","4.33","15-Jun-2029","3.75","USD","15-Jun-2021" "SFRFP","ALTICE FRANCE HOLDING SA RegS","Communications","Fixed Income","2,043,860.92","0.09","2,043,860.92","5,425,000.00","5,425,000.00","34.48","Luxembourg","-","2.32","15-May-2027","8.00","EUR","27-Mar-2020" "EUROB","EUROBANK SA (ATHINA) RegS","Banking","Fixed Income","2,040,724.18","0.09","2,040,724.18","2,000,000.00","2,000,000.00","101.94","Greece","-","2.81","14-Mar-2028","2.25","EUR","14-Sep-2021" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","2,037,209.57","0.09","2,037,209.57","2,500,000.00","2,500,000.00","80.75","France","-","4.32","13-Oct-2028","1.50","EUR","13-Oct-2020" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","2,032,154.38","0.09","2,032,154.38","1,975,000.00","1,975,000.00","101.94","Italy","-","2.20","13-Jul-2027","1.25","EUR","13-Jul-2021" "NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","2,028,775.62","0.09","2,028,775.62","1,700,000.00","1,700,000.00","113.53","France","-","3.34","05-Apr-2028","5.50","EUR","05-Apr-2023" "AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","2,028,598.31","0.09","2,028,598.31","1,825,000.00","1,825,000.00","110.93","Belgium","-","1.78","15-Mar-2028","5.75","EUR","15-Mar-2023" "SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","2,021,784.39","0.09","2,021,784.39","1,967,000.00","1,967,000.00","100.73","United States","-","3.73","01-Oct-2028","3.88","EUR","01-Oct-2021" "JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","2,015,873.84","0.09","2,015,873.84","2,175,000.00","2,175,000.00","90.53","United States","-","5.05","01-Apr-2030","4.38","USD","06-Nov-2019" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","2,012,543.56","0.09","2,012,543.56","1,900,000.00","1,900,000.00","103.90","Spain","-","1.27","23-Jul-2030","2.75","EUR","23-Jan-2020" "AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","2,009,397.14","0.09","2,009,397.14","2,175,000.00","2,175,000.00","90.62","United States","-","5.16","15-Apr-2030","3.90","USD","23-Jul-2020" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","2,008,291.00","0.09","2,008,291.00","1,900,000.00","1,900,000.00","103.45","Germany","-","0.84","12-Nov-2079","2.38","EUR","12-Nov-2019" "TCGR","TELE COLUMBUS AG RegS","Communications","Fixed Income","2,007,745.35","0.09","2,007,745.35","2,702,069.00","2,702,069.00","74.30","Germany","-","1.36","02-May-2025","3.88","EUR","04-May-2018" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","1,995,796.33","0.09","1,995,796.33","1,970,000.00","1,970,000.00","99.65","United States","-","1.90","01-Jul-2028","6.88","USD","12-Jun-2020" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1,992,355.38","0.09","1,992,355.38","1,850,000.00","1,850,000.00","106.54","France","-","1.41","15-Jul-2026","3.75","EUR","22-Jul-2019" "KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","1,983,630.89","0.09","1,983,630.89","1,885,000.00","1,885,000.00","104.19","France","-","2.22","15-Dec-2026","3.38","EUR","12-Dec-2019" "GESTSM","GESTAMP AUTOMOCION SA MTN RegS","Consumer Cyclical","Fixed Income","1,981,824.21","0.09","1,981,824.21","1,850,000.00","1,850,000.00","105.68","Spain","-","1.62","30-Apr-2026","3.25","EUR","27-Apr-2018" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","1,981,258.11","0.09","1,981,258.11","1,600,000.00","1,600,000.00","120.52","United Kingdom","-","2.08","18-Jun-2026","3.38","GBP","18-Jun-2013" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1,973,810.97","0.09","1,973,810.97","1,925,000.00","1,925,000.00","100.79","United States","-","1.17","25-Jun-2025","6.75","USD","26-May-2017" "OLN","OLIN CORP","Basic Industry","Fixed Income","1,972,239.01","0.09","1,972,239.01","2,015,000.00","2,015,000.00","97.69","United States","-","2.19","15-Sep-2027","5.13","USD","09-Mar-2017" "BDC","BELDEN INC RegS","Industrial Other","Fixed Income","1,970,480.22","0.09","1,970,480.22","1,875,000.00","1,875,000.00","104.35","United States","-","2.50","15-Jul-2027","3.38","EUR","06-Jul-2017" "EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Electric","Fixed Income","1,969,899.03","0.09","1,969,899.03","2,100,000.00","2,100,000.00","92.72","Portugal","-","4.89","14-Mar-2082","1.88","EUR","14-Sep-2021" "NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","1,969,075.15","0.09","1,969,075.15","1,800,000.00","1,800,000.00","109.15","France","-","5.21","11-Mar-2030","4.25","EUR","11-Mar-2024" "TPKLN","TRAVIS PERKINS PLC RegS","Capital Goods","Fixed Income","1,967,993.15","0.09","1,967,993.15","1,600,000.00","1,600,000.00","122.40","United Kingdom","-","1.79","17-Feb-2026","3.75","GBP","17-Nov-2020" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1,960,795.61","0.09","1,960,795.61","1,850,000.00","1,850,000.00","104.72","Luxembourg","-","1.82","01-May-2026","2.88","EUR","24-Apr-2019" "CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","1,954,385.94","0.09","1,954,385.94","1,975,000.00","1,975,000.00","96.38","United States","-","4.91","01-Apr-2030","5.25","USD","11-Jan-2023" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","1,951,287.66","0.09","1,951,287.66","1,975,000.00","1,975,000.00","97.22","United States","-","2.79","01-Jun-2027","4.88","USD","14-May-2015" "PELHOL","ADLER PELZER HOLDING GMBH RegS","Consumer Cyclical","Fixed Income","1,946,503.39","0.09","1,946,503.39","1,700,000.00","1,700,000.00","109.46","Germany","-","0.95","01-Apr-2027","9.50","EUR","19-May-2023" "ADEBNO","ADEVINTA ASA RegS","Consumer Cyclical","Fixed Income","1,946,031.88","0.09","1,946,031.88","1,775,000.00","1,775,000.00","108.44","France","-","1.24","15-Nov-2027","3.00","EUR","05-Nov-2020" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1,941,879.21","0.09","1,941,879.21","1,695,000.00","1,695,000.00","112.02","France","-","1.70","15-May-2028","6.38","EUR","05-May-2023" "QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","1,938,818.62","0.09","1,938,818.62","1,775,000.00","1,775,000.00","108.81","Netherlands","-","3.22","01-Mar-2029","5.13","EUR","18-Jan-2024" "CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","1,933,837.26","0.09","1,933,837.26","1,725,000.00","1,725,000.00","109.40","Luxembourg","-","2.70","01-May-2028","8.75","EUR","28-Apr-2023" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","1,933,199.56","0.09","1,933,199.56","1,825,000.00","1,825,000.00","105.82","United States","-","1.32","15-Sep-2025","2.88","EUR","14-Sep-2017" "TFX","TELEFLEX INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,933,137.38","0.09","1,933,137.38","1,975,000.00","1,975,000.00","96.17","United States","-","2.69","15-Nov-2027","4.63","USD","20-Nov-2017" "SPB","SPECTRUM BRANDS INC RegS","Consumer Non-Cyclical","Fixed Income","1,932,922.11","0.09","1,932,922.11","1,775,000.00","1,775,000.00","106.78","United States","-","1.35","01-Oct-2026","4.00","EUR","20-Sep-2016" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","1,926,021.51","0.09","1,926,021.51","1,873,000.00","1,873,000.00","99.64","United States","-","1.44","01-Apr-2027","6.50","USD","01-Feb-2018" "CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","1,923,635.88","0.09","1,923,635.88","2,100,000.00","2,100,000.00","89.73","United States","-","5.11","15-Oct-2030","4.13","USD","16-Oct-2020" "TRAVEL","TVL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","1,922,836.72","0.09","1,922,836.72","1,400,000.00","1,400,000.00","131.97","United Kingdom","-","2.14","28-Apr-2028","10.25","GBP","28-Apr-2023" "VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","1,914,374.21","0.09","1,914,374.21","2,050,000.00","2,050,000.00","92.56","United Kingdom","-","5.40","15-Jul-2030","3.75","EUR","22-Jun-2020" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","1,912,372.78","0.09","1,912,372.78","1,625,000.00","1,625,000.00","114.19","Spain","-","1.63","31-Jul-2028","7.88","EUR","19-Jul-2023" "LEVI","LEVI STRAUSS & CO","Consumer Cyclical","Fixed Income","1,907,956.98","0.09","1,907,956.98","1,800,000.00","1,800,000.00","105.87","United States","-","1.93","15-Mar-2027","3.38","EUR","08-Jun-2017" "CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","1,904,714.70","0.09","1,904,714.70","1,750,000.00","1,750,000.00","107.58","United States","-","4.06","31-Jul-2030","7.25","EUR","13-Jul-2023" "INTERM","INTER MEDIA AND COMMUNICATION SPA RegS","Consumer Cyclical","Fixed Income","1,901,504.31","0.09","1,901,504.31","1,775,000.00","1,775,000.00","105.34","Italy","-","2.17","09-Feb-2027","6.75","EUR","09-Feb-2022" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","1,894,605.09","0.09","1,894,605.09","2,025,000.00","2,025,000.00","92.71","United States","-","2.28","15-Aug-2026","2.13","EUR","12-Aug-2019" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","1,894,638.90","0.09","1,894,638.90","1,890,000.00","1,890,000.00","99.59","United States","-","1.60","15-May-2027","5.50","USD","07-Nov-2016" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,894,374.05","0.09","1,894,374.05","1,400,000.00","1,400,000.00","134.45","Germany","-","3.61","28-Feb-2033","8.63","GBP","28-Nov-2022" "FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","1,890,622.37","0.08","1,890,622.37","1,536,000.00","1,536,000.00","117.21","Italy","-","0.54","25-Oct-2027","11.00","EUR","25-Oct-2022" "IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","1,887,662.39","0.08","1,887,662.39","1,725,000.00","1,725,000.00","108.94","Italy","-","4.38","27-Feb-2029","5.50","EUR","27-Feb-2024" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1,883,490.98","0.08","1,883,490.98","1,975,000.00","1,975,000.00","93.03","United States","-","2.28","01-Oct-2026","4.75","USD","18-Sep-2019" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,881,770.62","0.08","1,881,770.62","1,725,000.00","1,725,000.00","108.26","Japan","-","1.08","30-Jul-2025","4.75","EUR","28-Jul-2015" "ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,879,995.29","0.08","1,879,995.29","1,725,000.00","1,725,000.00","108.32","Greece","-","4.39","12-May-2030","5.00","EUR","12-Feb-2024" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,879,394.77","0.08","1,879,394.77","1,925,000.00","1,925,000.00","96.68","Japan","-","6.91","06-Jul-2032","3.88","EUR","06-Jul-2021" "SBBBSS","SBB TREASURY OYJ MTN RegS","Financial Other","Fixed Income","1,877,002.27","0.08","1,877,002.27","2,935,000.00","2,935,000.00","63.72","Sweden","-","4.56","14-Dec-2028","0.75","EUR","14-Dec-2020" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1,875,622.50","0.08","1,875,622.50","1,672,000.00","1,672,000.00","109.53","Luxembourg","-","2.36","15-May-2028","6.63","EUR","16-Feb-2023" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","1,868,511.19","0.08","1,868,511.19","1,800,000.00","1,800,000.00","103.76","France","-","1.90","18-Mar-2026","1.63","EUR","18-Mar-2016" "MATTER","MATTERHORN TELECOM SA RegS","Communications","Fixed Income","1,868,210.77","0.08","1,868,210.77","1,725,000.00","1,725,000.00","106.71","Luxembourg","-","1.94","15-Nov-2027","4.00","EUR","27-Nov-2017" "FUN","CEDAR FAIR LP","Consumer Cyclical","Fixed Income","1,867,571.87","0.08","1,867,571.87","1,950,000.00","1,950,000.00","94.71","United States","-","3.88","15-Jul-2029","5.25","USD","06-Jul-2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","1,863,423.54","0.08","1,863,423.54","1,700,000.00","1,700,000.00","108.57","Israel","-","0.03","31-Jan-2025","6.00","EUR","14-Sep-2020" "TWLO","TWILIO INC","Technology","Fixed Income","1,862,929.68","0.08","1,862,929.68","2,070,000.00","2,070,000.00","89.87","United States","-","4.22","15-Mar-2029","3.63","USD","09-Mar-2021" "BAYNGR","BAYER AG NC5.5 RegS","Consumer Non-Cyclical","Fixed Income","1,862,053.60","0.08","1,862,053.60","1,800,000.00","1,800,000.00","100.99","Germany","-","2.98","25-Mar-2082","4.50","EUR","25-Mar-2022" "EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","1,858,887.41","0.08","1,858,887.41","1,900,000.00","1,900,000.00","97.52","Spain","-","3.61","01-Feb-2028","1.88","EUR","30-Jan-2020" "SLM","SLM CORP","Finance Companies","Fixed Income","1,857,088.87","0.08","1,857,088.87","1,975,000.00","1,975,000.00","92.76","United States","-","2.42","02-Nov-2026","3.13","USD","01-Nov-2021" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","1,856,572.34","0.08","1,856,572.34","2,100,000.00","2,100,000.00","86.96","United States","-","5.28","15-Apr-2030","3.20","USD","15-Apr-2020" "GAMENT","LOTTOMATICA SPA RegS","Consumer Cyclical","Fixed Income","1,850,306.69","0.08","1,850,306.69","1,575,000.00","1,575,000.00","115.34","Italy","-","0.49","30-Sep-2027","9.75","EUR","27-Sep-2022" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","1,844,700.86","0.08","1,844,700.86","1,975,000.00","1,975,000.00","92.07","United States","-","4.50","01-Jun-2029","4.09","USD","18-Jun-2020" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1,844,024.85","0.08","1,844,024.85","1,700,000.00","1,700,000.00","105.68","Italy","-","2.00","28-Jul-2026","3.88","EUR","28-Jan-2022" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1,842,326.65","0.08","1,842,326.65","1,875,000.00","1,875,000.00","97.52","France","-","4.56","15-Jun-2029","2.38","EUR","22-Mar-2021" "SATS","HUGHES SATELLITE SYSTEMS CORP","Communications","Fixed Income","1,830,676.93","0.08","1,830,676.93","3,055,000.00","3,055,000.00","58.88","United States","-","2.09","01-Aug-2026","6.63","USD","11-May-2017" "TWLO","TWILIO INC","Technology","Fixed Income","1,828,893.11","0.08","1,828,893.11","2,090,000.00","2,090,000.00","87.37","United States","-","5.65","15-Mar-2031","3.88","USD","09-Mar-2021" "KW","KENNEDY-WILSON INC","Financial Other","Fixed Income","1,821,011.50","0.08","1,821,011.50","2,330,000.00","2,330,000.00","77.78","United States","-","5.63","01-Mar-2031","5.00","USD","11-Feb-2021" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Owned No Guarantee","Fixed Income","1,816,202.81","0.08","1,816,202.81","1,350,000.00","1,350,000.00","126.79","Italy","-","4.14","23-Jul-2029","10.50","EUR","23-Jul-2019" "ATI","ATI INC","Basic Industry","Fixed Income","1,815,165.97","0.08","1,815,165.97","1,745,000.00","1,745,000.00","103.16","United States","-","3.59","15-Aug-2030","7.25","USD","11-Aug-2023" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","1,811,878.12","0.08","1,811,878.12","1,552,500.00","1,552,500.00","116.30","Spain","-","0.60","30-Nov-2027","10.38","EUR","09-Nov-2022" "BMC","BOXER PARENT CO INC RegS","Technology","Fixed Income","1,808,947.88","0.08","1,808,947.88","1,625,000.00","1,625,000.00","107.87","United States","-","0.45","02-Oct-2025","6.50","EUR","01-Jun-2020" "PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1,808,941.96","0.08","1,808,941.96","1,700,000.00","1,700,000.00","104.75","Germany","-","1.30","05-Aug-2025","2.38","EUR","05-Aug-2020" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","1,801,644.29","0.08","1,801,644.29","2,150,000.00","2,150,000.00","82.60","United States","-","4.86","01-Sep-2029","3.00","EUR","12-Mar-2021" "KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","1,783,473.74","0.08","1,783,473.74","2,075,000.00","2,075,000.00","84.06","United States","-","5.76","01-May-2031","4.63","USD","31-Mar-2021" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1,779,542.88","0.08","1,779,542.88","1,903,000.00","1,903,000.00","91.20","United States","-","6.79","30-Apr-2033","5.63","USD","06-Apr-2021" "CC","CHEMOURS COMPANY","Basic Industry","Fixed Income","1,779,184.44","0.08","1,779,184.44","1,818,000.00","1,818,000.00","95.88","United States","-","2.75","15-May-2027","5.38","USD","23-May-2017" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,777,651.90","0.08","1,777,651.90","2,050,000.00","2,050,000.00","86.23","United States","-","2.48","15-Oct-2026","0.99","EUR","06-Oct-2021" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Fixed Income","1,776,960.24","0.08","1,776,960.24","1,500,000.00","1,500,000.00","117.04","United Kingdom","-","1.03","23-Apr-2025","2.63","GBP","07-Apr-2021" "ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Fixed Income","1,775,173.05","0.08","1,775,173.05","1,625,000.00","1,625,000.00","106.86","United States","-","1.09","15-Oct-2025","4.88","EUR","24-Sep-2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,770,575.83","0.08","1,770,575.83","1,475,000.00","1,475,000.00","118.10","Italy","-","5.18","10-Jun-2030","5.15","GBP","10-Jun-2020" "TNL","TRAVEL + LEISURE CO","Consumer Cyclical","Fixed Income","1,763,977.54","0.08","1,763,977.54","1,715,000.00","1,715,000.00","99.91","United States","-","2.54","01-Apr-2027","6.00","USD","21-Mar-2017" "EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","1,762,992.22","0.08","1,762,992.22","1,700,000.00","1,700,000.00","102.66","Ireland","-","2.55","15-Feb-2027","2.63","EUR","08-Nov-2019" "WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1,757,162.36","0.08","1,757,162.36","1,875,000.00","1,875,000.00","93.42","United States","-","6.36","15-Aug-2031","2.25","EUR","16-Aug-2021" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1,748,805.00","0.08","1,748,805.00","2,000,000.00","2,000,000.00","85.15","United States","-","4.27","01-Apr-2029","4.65","USD","27-Feb-2019" "PAG","PENSKE AUTOMOTIVE GROUP INC","Consumer Cyclical","Fixed Income","1,748,258.19","0.08","1,748,258.19","1,790,000.00","1,790,000.00","97.25","United States","-","1.34","01-Sep-2025","3.50","USD","20-Aug-2020" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Basic Industry","Fixed Income","1,742,344.66","0.08","1,742,344.66","1,613,000.00","1,613,000.00","107.47","United States","-","0.86","15-Feb-2026","4.25","EUR","09-Nov-2017" "SM","SM ENERGY CO","Energy","Fixed Income","1,734,446.30","0.08","1,734,446.30","1,705,000.00","1,705,000.00","100.41","United States","-","2.36","15-Jul-2028","6.50","USD","23-Jun-2021" "ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Non-Cyclical","Fixed Income","1,733,685.61","0.08","1,733,685.61","1,600,000.00","1,600,000.00","106.70","United States","-","0.91","01-Apr-2025","3.13","EUR","27-Mar-2017" "SBBBSS","SBB TREASURY OYJ MTN RegS","Financial Other","Fixed Income","1,731,373.12","0.08","1,731,373.12","2,803,000.00","2,803,000.00","61.36","Sweden","-","5.37","26-Nov-2029","1.13","EUR","26-May-2021" "EDRSM","EDREAMS ODIGEO SA RegS","Consumer Cyclical","Fixed Income","1,729,594.56","0.08","1,729,594.56","1,600,000.00","1,600,000.00","106.89","Spain","-","2.36","15-Jul-2027","5.50","EUR","02-Feb-2022" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","1,728,951.48","0.08","1,728,951.48","1,900,000.00","1,900,000.00","89.54","United States","-","3.28","15-Nov-2027","3.95","USD","17-Nov-2017" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","1,722,537.31","0.08","1,722,537.31","1,865,000.00","1,865,000.00","92.00","United States","-","4.59","01-Mar-2030","4.75","USD","10-Nov-2020" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1,720,122.78","0.08","1,720,122.78","1,780,000.00","1,780,000.00","95.06","United States","-","3.23","15-Dec-2027","5.50","USD","20-Nov-2020" "SM","SM ENERGY CO","Energy","Fixed Income","1,719,282.78","0.08","1,719,282.78","1,698,000.00","1,698,000.00","99.91","United States","-","1.17","15-Jan-2027","6.63","USD","20-Aug-2018" "DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1,718,684.75","0.08","1,718,684.75","2,124,000.00","2,124,000.00","80.35","United States","-","3.46","15-Feb-2028","4.75","USD","12-Feb-2018" "GRUPHA","GRUENENTHAL GMBH 5Y RegS","Consumer Non-Cyclical","Fixed Income","1,713,313.66","0.08","1,713,313.66","1,600,000.00","1,600,000.00","105.64","Germany","-","1.90","15-Nov-2026","3.63","EUR","05-May-2021" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","1,711,131.62","0.08","1,711,131.62","2,127,000.00","2,127,000.00","80.12","United States","-","3.93","01-Sep-2028","4.38","USD","20-Aug-2020" "CERBA","CHROME HOLDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","1,710,737.45","0.08","1,710,737.45","2,175,000.00","2,175,000.00","76.88","France","-","4.35","31-May-2029","5.00","EUR","24-May-2021" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Energy","Fixed Income","1,709,945.04","0.08","1,709,945.04","1,728,000.00","1,728,000.00","98.74","United States","-","2.36","15-Mar-2028","5.88","USD","30-Nov-2018" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","1,706,412.25","0.08","1,706,412.25","1,850,000.00","1,850,000.00","90.20","United States","-","4.45","15-Oct-2029","4.50","USD","10-Feb-2020" "MAXDIY","MAXEDA DIY HOLDING BV RegS","Consumer Cyclical","Fixed Income","1,704,058.59","0.08","1,704,058.59","1,875,000.00","1,875,000.00","87.76","Netherlands","-","2.24","01-Oct-2026","5.88","EUR","24-Sep-2020" "SM","SM ENERGY CO","Energy","Fixed Income","1,702,332.82","0.08","1,702,332.82","1,697,000.00","1,697,000.00","100.07","United States","-","0.74","15-Sep-2026","6.75","USD","12-Sep-2016" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Financial Other","Fixed Income","1,701,474.37","0.08","1,701,474.37","2,050,000.00","2,050,000.00","81.55","Sweden","-","2.32","04-Sep-2026","2.38","EUR","04-Sep-2019" "DAN","DANA INC","Consumer Cyclical","Fixed Income","1,698,868.63","0.08","1,698,868.63","1,705,000.00","1,705,000.00","97.65","United States","-","2.16","15-Nov-2027","5.38","USD","20-Nov-2019" "PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","1,694,969.75","0.08","1,694,969.75","1,600,000.00","1,600,000.00","105.67","United Kingdom","-","1.58","07-Mar-2026","4.25","EUR","07-Mar-2019" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1,694,129.42","0.08","1,694,129.42","1,850,000.00","1,850,000.00","91.24","Denmark","-","7.35","31-Dec-2049","2.50","GBP","18-Feb-2021" "BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","1,689,419.86","0.08","1,689,419.86","1,400,000.00","1,400,000.00","115.30","Cyprus","-","2.83","25-Jul-2028","7.38","EUR","25-Jul-2023" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,681,226.64","0.08","1,681,226.64","1,625,000.00","1,625,000.00","103.46","Italy","-","1.94","31-Mar-2027","1.38","EUR","31-Mar-2021" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","1,677,938.02","0.08","1,677,938.02","1,600,000.00","1,600,000.00","104.32","United Kingdom","-","1.68","15-Jan-2026","2.50","EUR","29-Jan-2021" "MCLIM","MARCOLIN SPA RegS","Consumer Non-Cyclical","Fixed Income","1,667,558.50","0.07","1,667,558.50","1,500,000.00","1,500,000.00","108.74","Italy","-","1.14","15-Nov-2026","6.13","EUR","27-May-2021" "WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","1,666,087.38","0.07","1,666,087.38","1,635,000.00","1,635,000.00","101.01","Germany","-","3.24","15-Dec-2027","2.88","EUR","12-Dec-2019" "TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,665,116.88","0.07","1,665,116.88","1,425,000.00","1,425,000.00","115.39","Greece","-","1.69","28-Jan-2027","8.25","EUR","28-Nov-2022" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","1,663,967.26","0.07","1,663,967.26","1,350,000.00","1,350,000.00","121.65","United States","-","1.54","20-Nov-2025","3.60","GBP","20-Nov-2014" "KANGRP","SUMMER BC HOLDCO A SARL RegS","Communications","Fixed Income","1,651,896.34","0.07","1,651,896.34","1,514,669.00","1,514,669.00","104.95","Luxembourg","-","2.21","31-Oct-2027","9.25","EUR","30-Oct-2019" "NHHSM","NH HOTEL GROUP SA RegS","Consumer Cyclical","Fixed Income","1,647,941.02","0.07","1,647,941.02","1,525,000.00","1,525,000.00","107.03","Spain","-","1.52","02-Jul-2026","4.00","EUR","28-Jun-2021" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","1,645,565.09","0.07","1,645,565.09","1,975,000.00","1,975,000.00","83.15","United States","-","5.83","01-Sep-2030","2.25","USD","08-Jun-2020" "QBRCN","VIDEOTRON LTD","Communications","Fixed Income","1,642,912.97","0.07","1,642,912.97","2,525,000.00","2,525,000.00","64.61","Canada","-","5.99","15-Jan-2031","3.13","CAD","22-Jan-2021" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,636,273.96","0.07","1,636,273.96","1,550,000.00","1,550,000.00","104.86","Italy","-","1.74","14-Jan-2031","3.25","EUR","14-Dec-2020" "SNFF","SPCM SA RegS","Basic Industry","Fixed Income","1,618,178.50","0.07","1,618,178.50","1,550,000.00","1,550,000.00","103.79","France","-","1.75","01-Feb-2026","2.00","EUR","24-Sep-2020" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","1,617,971.52","0.07","1,617,971.52","1,750,000.00","1,750,000.00","91.66","United States","-","4.15","01-Sep-2028","2.00","EUR","12-Mar-2021" "ALMAIN","ALMAVIVA RegS","Technology","Fixed Income","1,616,148.94","0.07","1,616,148.94","1,475,000.00","1,475,000.00","107.40","Italy","-","1.71","30-Oct-2026","4.88","EUR","03-Nov-2021" "AEDASH","AEDAS HOMES OPCO SL RegS","Financial Other","Fixed Income","1,614,415.50","0.07","1,614,415.50","1,500,000.00","1,500,000.00","106.03","Spain","-","1.63","15-Aug-2026","4.00","EUR","21-May-2021" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Financial Other","Fixed Income","1,614,331.89","0.07","1,614,331.89","2,250,000.00","2,250,000.00","70.29","Canada","-","2.32","30-Sep-2026","4.00","CAD","12-Oct-2021" "RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","1,611,644.88","0.07","1,611,644.88","1,600,000.00","1,600,000.00","100.07","France","-","3.73","15-Jun-2028","2.13","EUR","05-May-2021" "UPCB","UPCB FINANCE VII LTD RegS","Communications","Fixed Income","1,597,385.20","0.07","1,597,385.20","1,550,000.00","1,550,000.00","102.26","Netherlands","-","3.73","15-Jun-2029","3.63","EUR","21-Jun-2017" "PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1,593,782.01","0.07","1,593,782.01","1,375,000.00","1,375,000.00","113.36","France","-","2.01","17-Nov-2027","6.50","EUR","17-Nov-2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1,590,828.26","0.07","1,590,828.26","1,475,000.00","1,475,000.00","107.85","United Kingdom","-","4.69","03-Oct-2054","5.13","EUR","03-Apr-2024" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","1,587,996.88","0.07","1,587,996.88","1,805,000.00","1,805,000.00","86.01","United States","-","5.61","01-Apr-2031","4.00","USD","03-Feb-2022" "GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","1,586,835.41","0.07","1,586,835.41","1,625,000.00","1,625,000.00","97.30","United States","-","3.99","15-Aug-2028","2.75","EUR","28-Sep-2021" "MARSPE","MARKS AND SPENCER PLC MTN RegS","Consumer Cyclical","Fixed Income","1,585,959.67","0.07","1,585,959.67","1,260,000.00","1,260,000.00","121.80","United Kingdom","-","2.90","10-Jul-2027","4.50","GBP","10-Jul-2019" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1,584,289.48","0.07","1,584,289.48","1,475,000.00","1,475,000.00","107.23","France","-","1.96","15-Feb-2027","4.50","EUR","10-Feb-2022" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Basic Industry","Fixed Income","1,581,850.43","0.07","1,581,850.43","1,575,000.00","1,575,000.00","99.74","United States","-","4.34","15-Jul-2029","3.13","EUR","02-Jun-2021" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1,581,320.35","0.07","1,581,320.35","1,350,000.00","1,350,000.00","113.92","France","-","1.18","15-Apr-2028","7.25","EUR","24-Jan-2023" "BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","1,580,773.95","0.07","1,580,773.95","1,655,000.00","1,655,000.00","94.17","United States","-","3.28","01-Dec-2027","4.13","USD","20-Nov-2017" "MERLLN","MOTION BONDCO DAC RegS","Consumer Cyclical","Fixed Income","1,579,702.50","0.07","1,579,702.50","1,500,000.00","1,500,000.00","103.52","United Kingdom","-","2.74","15-Nov-2027","4.50","EUR","04-Nov-2019" "DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1,578,185.62","0.07","1,578,185.62","2,100,000.00","2,100,000.00","74.82","United States","-","5.74","01-Mar-2031","4.38","USD","08-Feb-2021" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1,578,319.53","0.07","1,578,319.53","1,750,000.00","1,750,000.00","88.58","United States","-","3.24","01-Nov-2027","3.95","USD","02-Oct-2017" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1,572,075.42","0.07","1,572,075.42","1,400,000.00","1,400,000.00","108.53","France","-","2.75","24-May-2027","4.13","EUR","24-May-2022" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE RegS","Capital Goods","Fixed Income","1,566,248.24","0.07","1,566,248.24","1,450,000.00","1,450,000.00","106.09","United States","-","1.64","01-Oct-2026","3.63","EUR","04-Oct-2018" "BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","1,565,351.18","0.07","1,565,351.18","1,125,000.00","1,125,000.00","135.58","United Kingdom","-","3.18","15-Nov-2030","8.13","GBP","23-Nov-2023" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,564,119.57","0.07","1,564,119.57","1,500,000.00","1,500,000.00","103.59","Italy","-","2.68","19-Jan-2032","3.38","EUR","19-Jan-2022" "PFDLN","PREMIER FOODS FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1,563,684.47","0.07","1,563,684.47","1,275,000.00","1,275,000.00","120.65","United Kingdom","-","2.15","15-Oct-2026","3.50","GBP","07-Jun-2021" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1,562,628.44","0.07","1,562,628.44","1,675,000.00","1,675,000.00","92.70","United States","-","2.63","15-Feb-2027","4.95","USD","13-Jan-2017" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","1,562,361.87","0.07","1,562,361.87","1,425,000.00","1,425,000.00","109.38","Italy","-","4.42","13-Mar-2034","5.50","EUR","13-Mar-2024" "LUTECH","LUTECH SPA RegS","Technology","Fixed Income","1,562,126.85","0.07","1,562,126.85","1,450,000.00","1,450,000.00","105.74","Italy","-","2.01","15-May-2027","5.00","EUR","24-May-2021" "BDC","BELDEN INC RegS","Industrial Other","Fixed Income","1,556,707.01","0.07","1,556,707.01","1,475,000.00","1,475,000.00","105.39","United States","-","2.64","15-Mar-2028","3.88","EUR","14-Mar-2018" "IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","1,556,513.18","0.07","1,556,513.18","1,450,000.00","1,450,000.00","105.73","Germany","-","1.95","15-May-2027","3.88","EUR","06-Jun-2019" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1,555,007.40","0.07","1,555,007.40","1,610,000.00","1,610,000.00","96.41","United States","-","3.18","15-Jan-2029","4.88","USD","15-Oct-2020" "UPCB","UPC HOLDING BV RegS","Communications","Fixed Income","1,547,901.53","0.07","1,547,901.53","1,505,000.00","1,505,000.00","102.35","Netherlands","-","3.71","15-Jun-2029","3.88","EUR","21-Jun-2017" "JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","1,545,213.54","0.07","1,545,213.54","1,750,000.00","1,750,000.00","87.63","United States","-","6.11","01-Aug-2031","4.25","USD","23-Jul-2021" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","1,544,616.28","0.07","1,544,616.28","1,575,000.00","1,575,000.00","97.72","United States","-","2.18","01-Sep-2026","4.63","USD","19-Aug-2016" "RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","1,539,064.74","0.07","1,539,064.74","1,375,000.00","1,375,000.00","111.73","France","-","3.42","15-Sep-2030","5.25","EUR","13-Sep-2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,538,882.35","0.07","1,538,882.35","1,375,000.00","1,375,000.00","110.90","Italy","-","4.51","22-Apr-2034","5.25","EUR","22-Jan-2024" "CERVIM","CERVED GROUP SPA RegS","Technology","Fixed Income","1,536,288.28","0.07","1,536,288.28","1,525,000.00","1,525,000.00","100.51","Italy","-","3.95","15-Feb-2029","6.00","EUR","24-Feb-2022" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1,529,174.74","0.07","1,529,174.74","1,810,000.00","1,810,000.00","82.05","United States","-","4.58","01-Oct-2029","4.95","USD","18-Sep-2019" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","1,524,933.33","0.07","1,524,933.33","1,600,000.00","1,600,000.00","94.97","United States","-","3.00","01-Mar-2028","4.50","USD","10-Nov-2020" "FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","1,523,453.74","0.07","1,523,453.74","1,450,000.00","1,450,000.00","104.10","Italy","-","2.62","01-Aug-2027","5.63","EUR","10-Feb-2022" "IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","1,521,480.78","0.07","1,521,480.78","1,350,000.00","1,350,000.00","111.45","Italy","-","2.61","19-Jan-2027","6.13","EUR","19-Jan-2023" "AES","DPL INC","Electric","Fixed Income","1,519,875.75","0.07","1,519,875.75","1,624,000.00","1,624,000.00","91.62","United States","-","4.34","15-Apr-2029","4.35","USD","15-Apr-2020" "DAN","DANA INC","Consumer Cyclical","Fixed Income","1,516,971.67","0.07","1,516,971.67","1,530,000.00","1,530,000.00","97.54","United States","-","2.48","15-Jun-2028","5.63","USD","19-Jun-2020" "MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","1,516,206.05","0.07","1,516,206.05","1,486,000.00","1,486,000.00","100.74","United States","-","2.27","15-Jul-2028","6.38","USD","05-Mar-2021" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","1,515,894.56","0.07","1,515,894.56","1,600,000.00","1,600,000.00","93.48","Germany","-","2.16","23-Jun-2026","1.50","EUR","23-Jun-2020" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Financial Other","Fixed Income","1,511,512.80","0.07","1,511,512.80","1,975,000.00","1,975,000.00","75.90","United States","-","3.32","13-Feb-2028","7.13","CAD","13-Feb-2023" "STYRO","INEOS QUATTRO FINANCE 1 PLC RegS","Basic Industry","Fixed Income","1,501,043.75","0.07","1,501,043.75","1,425,000.00","1,425,000.00","104.51","United Kingdom","-","1.95","15-Jul-2026","3.75","EUR","29-Jan-2021" "IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","1,490,637.66","0.07","1,490,637.66","1,374,000.00","1,374,000.00","106.35","Italy","-","2.84","17-May-2027","5.50","EUR","17-Nov-2023" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1,489,668.79","0.07","1,489,668.79","1,400,000.00","1,400,000.00","106.05","France","-","1.74","15-Feb-2026","2.88","EUR","15-Feb-2018" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,489,022.03","0.07","1,489,022.03","1,605,000.00","1,605,000.00","90.50","United States","-","5.35","01-Apr-2031","4.63","USD","05-Oct-2020" "AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P RegS","Financial Other","Fixed Income","1,483,735.17","0.07","1,483,735.17","1,475,000.00","1,475,000.00","98.49","Sweden","-","1.81","17-May-2081","2.25","EUR","17-Feb-2020" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1,480,715.65","0.07","1,480,715.65","1,400,000.00","1,400,000.00","104.88","France","-","1.77","15-Apr-2026","2.88","EUR","11-Apr-2019" "EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Banking","Fixed Income","1,480,022.41","0.07","1,480,022.41","1,175,000.00","1,175,000.00","122.62","Greece","-","3.18","06-Dec-2032","10.00","EUR","06-Dec-2022" "ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","1,478,222.98","0.07","1,478,222.98","1,300,000.00","1,300,000.00","108.30","France","-","0.89","21-May-2025","5.88","EUR","21-Nov-2019" "HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","1,477,272.54","0.07","1,477,272.54","1,300,000.00","1,300,000.00","111.75","Finland","-","4.01","24-Nov-2028","5.13","EUR","24-Nov-2023" "CVA","COVANTA HOLDING CORP","Capital Goods","Fixed Income","1,467,157.80","0.07","1,467,157.80","1,660,000.00","1,660,000.00","88.01","United States","-","5.15","01-Sep-2030","5.00","USD","25-Aug-2020" "PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","1,465,920.21","0.07","1,465,920.21","1,350,000.00","1,350,000.00","107.01","United Kingdom","-","3.06","28-Jun-2028","5.88","EUR","28-Jun-2023" "ADLERR","ADLER REAL ESTATE GMBH RegS","Financial Other","Fixed Income","1,464,495.85","0.07","1,464,495.85","1,500,000.00","1,500,000.00","94.66","Germany","-","1.96","27-Apr-2026","3.00","EUR","27-Apr-2018" "NVFVES","NOVAFIVES SAS RegS","Industrial Other","Fixed Income","1,462,826.79","0.07","1,462,826.79","1,350,000.00","1,350,000.00","106.81","France","-","1.00","15-Jun-2025","5.00","EUR","26-Apr-2018" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","1,450,863.36","0.07","1,450,863.36","1,675,000.00","1,675,000.00","85.93","United States","-","6.09","01-Feb-2032","4.38","USD","20-Jan-2022" "ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1,448,886.51","0.07","1,448,886.51","1,050,000.00","1,050,000.00","132.91","United Kingdom","-","2.27","15-Dec-2027","10.88","GBP","09-Aug-2023" "HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","1,445,838.97","0.06","1,445,838.97","1,250,000.00","1,250,000.00","115.28","United Kingdom","-","4.79","01-Sep-2029","4.13","GBP","19-Nov-2019" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Consumer Cyclical","Fixed Income","1,443,955.71","0.06","1,443,955.71","1,475,000.00","1,475,000.00","97.25","United States","-","4.58","15-Jul-2029","3.00","EUR","28-May-2021" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","1,442,443.13","0.06","1,442,443.13","1,375,000.00","1,375,000.00","104.54","Italy","-","2.53","25-Feb-2032","3.88","EUR","25-Nov-2021" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","1,439,684.73","0.06","1,439,684.73","1,650,000.00","1,650,000.00","85.70","Spain","-","3.71","30-Apr-2028","3.50","EUR","29-Jun-2021" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","1,434,600.00","0.06","1,434,600.00","1,440,000.00","1,440,000.00","99.63","United States","-","4.79","15-Apr-2032","6.50","USD","09-Apr-2024" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,426,589.94","0.06","1,426,589.94","1,300,000.00","1,300,000.00","107.60","Japan","-","0.88","20-Apr-2025","4.50","EUR","20-Apr-2018" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1,425,172.82","0.06","1,425,172.82","1,325,000.00","1,325,000.00","106.58","Italy","-","2.41","18-Jan-2032","4.75","EUR","18-Oct-2021" "AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","1,416,352.78","0.06","1,416,352.78","1,375,000.00","1,375,000.00","101.08","United States","-","3.28","04-Feb-2028","3.63","EUR","19-Mar-2021" "SNFF","SPCM SA RegS","Basic Industry","Fixed Income","1,412,358.32","0.06","1,412,358.32","1,400,000.00","1,400,000.00","100.07","France","-","4.03","01-Feb-2029","2.63","EUR","24-Sep-2020" "COOPBK","CO-OPERATIVE BANK FINANCE PLC RegS","Banking","Fixed Income","1,411,745.10","0.06","1,411,745.10","1,100,000.00","1,100,000.00","124.74","United Kingdom","-","1.79","06-Apr-2027","6.00","GBP","06-Apr-2022" "AES","DPL INC","Electric","Fixed Income","1,406,458.97","0.06","1,406,458.97","1,425,000.00","1,425,000.00","97.70","United States","-","1.18","01-Jul-2025","4.13","USD","29-Apr-2021" "CITCON","CITYCON TREASURY BV MTN RegS","Financial Other","Fixed Income","1,405,036.31","0.06","1,405,036.31","1,525,000.00","1,525,000.00","92.06","Finland","-","3.81","12-Mar-2028","1.63","EUR","12-Mar-2021" "KIELN","KIER GROUP PLC RegS","Industrial Other","Fixed Income","1,398,063.94","0.06","1,398,063.94","1,075,000.00","1,075,000.00","128.69","United Kingdom","-","3.17","15-Feb-2029","9.00","GBP","15-Feb-2024" "CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","1,393,889.18","0.06","1,393,889.18","1,410,000.00","1,410,000.00","96.76","United States","-","2.18","30-Sep-2026","4.25","USD","14-Aug-2017" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,389,047.85","0.06","1,389,047.85","1,575,000.00","1,575,000.00","84.24","United States","-","5.13","24-Apr-2030","3.38","GBP","24-Mar-2021" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Owned No Guarantee","Fixed Income","1,388,523.24","0.06","1,388,523.24","1,200,000.00","1,200,000.00","110.69","Italy","-","1.36","10-Sep-2030","8.50","EUR","10-Sep-2020" "TITANL","BRUNELLO BIDCO SPA RegS","Technology","Fixed Income","1,386,753.79","0.06","1,386,753.79","1,325,000.00","1,325,000.00","102.95","Italy","-","3.09","15-Feb-2028","3.50","EUR","10-Feb-2021" "EOLOSP","EOLO SPA RegS","Communications","Fixed Income","1,384,947.64","0.06","1,384,947.64","1,450,000.00","1,450,000.00","92.91","Italy","-","3.95","21-Oct-2028","4.88","EUR","21-Oct-2021" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1,383,562.15","0.06","1,383,562.15","1,300,000.00","1,300,000.00","106.40","United Kingdom","-","0.95","25-Mar-2025","2.75","EUR","25-Mar-2021" "PHMGRP","PHM GROUP HOLDING OY","Consumer Cyclical","Fixed Income","1,379,460.37","0.06","1,379,460.37","1,350,000.00","1,350,000.00","100.76","Finland","-","2.07","18-Jun-2026","4.75","EUR","18-Jun-2021" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1,378,312.72","0.06","1,378,312.72","1,425,000.00","1,425,000.00","95.66","Sweden","-","4.24","29-Sep-2028","2.00","EUR","29-Sep-2021" "MANTEN","REKEEP SPA RegS","Consumer Cyclical","Fixed Income","1,375,689.22","0.06","1,375,689.22","1,400,000.00","1,400,000.00","97.02","Italy","-","1.72","01-Feb-2026","7.25","EUR","28-Jan-2021" "WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1,375,624.00","0.06","1,375,624.00","1,350,000.00","1,350,000.00","101.30","United States","-","3.73","15-Jul-2028","2.75","EUR","29-Jun-2020" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,373,415.65","0.06","1,373,415.65","1,300,000.00","1,300,000.00","103.33","Italy","-","2.14","29-Jun-2031","2.88","EUR","29-Jun-2021" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","1,368,691.84","0.06","1,368,691.84","1,381,000.00","1,381,000.00","97.76","United States","-","1.11","01-Jun-2025","4.15","USD","12-May-2015" "DAN","DANA INC","Consumer Cyclical","Fixed Income","1,357,488.76","0.06","1,357,488.76","1,535,000.00","1,535,000.00","88.12","United States","-","5.27","01-Sep-2030","4.25","USD","13-May-2021" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1,357,456.33","0.06","1,357,456.33","1,400,000.00","1,400,000.00","96.21","United States","-","1.19","25-Jun-2025","2.90","USD","25-Nov-2019" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1,357,248.50","0.06","1,357,248.50","1,575,000.00","1,575,000.00","85.37","United States","-","3.44","15-Jan-2028","3.95","USD","26-Oct-2017" "BOCHLN","BANK OF CYPRUS HOLDINGS PLC MTN RegS","Banking","Fixed Income","1,343,065.30","0.06","1,343,065.30","1,200,000.00","1,200,000.00","108.85","Cyprus","-","1.92","23-Oct-2031","6.63","EUR","23-Apr-2021" "FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","1,340,736.57","0.06","1,340,736.57","1,150,000.00","1,150,000.00","113.95","Italy","-","1.55","06-Feb-2028","10.00","EUR","06-Feb-2023" "IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","1,325,648.08","0.06","1,325,648.08","1,125,000.00","1,125,000.00","113.84","Italy","-","3.84","13-Sep-2028","6.88","EUR","13-Sep-2023" "PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1,325,509.65","0.06","1,325,509.65","1,125,000.00","1,125,000.00","114.97","France","-","1.89","17-Nov-2029","7.25","EUR","17-Nov-2023" "HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","1,324,682.47","0.06","1,324,682.47","1,117,000.00","1,117,000.00","118.23","United Kingdom","-","2.73","01-Mar-2027","3.88","GBP","08-Jun-2017" "ILTYIM","ILLIMITY BANK SPA MTN RegS","Banking","Fixed Income","1,321,654.11","0.06","1,321,654.11","1,175,000.00","1,175,000.00","110.33","Italy","-","1.61","09-Dec-2025","6.63","EUR","09-Dec-2022" "CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA RegS","Banking","Fixed Income","1,319,725.13","0.06","1,319,725.13","1,100,000.00","1,100,000.00","113.35","Portugal","-","1.98","04-Jul-2027","8.38","EUR","04-Jul-2023" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1,317,194.47","0.06","1,317,194.47","1,700,000.00","1,700,000.00","76.82","United States","-","5.10","15-Jan-2030","3.25","USD","03-Oct-2019" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Financial Other","Fixed Income","1,294,524.33","0.06","1,294,524.33","1,800,000.00","1,800,000.00","71.66","Canada","-","1.35","24-Aug-2025","3.93","CAD","24-Aug-2020" "VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","1,293,408.00","0.06","1,293,408.00","1,200,000.00","1,200,000.00","107.78","United Kingdom","-","4.86","15-Apr-2032","5.63","EUR","03-Apr-2024" "HI","HILLENBRAND INC","Industrial Other","Fixed Income","1,292,644.12","0.06","1,292,644.12","1,275,000.00","1,275,000.00","99.74","United States","-","0.68","15-Jun-2025","5.75","USD","16-Jun-2020" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1,290,582.26","0.06","1,290,582.26","1,200,000.00","1,200,000.00","104.67","Sweden","-","1.97","08-May-2026","3.00","EUR","08-May-2019" "DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","1,290,073.68","0.06","1,290,073.68","1,350,000.00","1,350,000.00","94.97","Italy","-","2.22","31-Jul-2026","3.38","EUR","22-Jul-2021" "BCPPL","BANCO COMERCIAL PORTUGUES SA RegS","Banking","Fixed Income","1,287,659.23","0.06","1,287,659.23","1,200,000.00","1,200,000.00","103.57","Portugal","-","2.43","17-May-2032","4.00","EUR","17-Nov-2021" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1,284,017.09","0.06","1,284,017.09","1,675,000.00","1,675,000.00","76.14","United States","-","5.00","15-Feb-2030","4.38","USD","02-Feb-2018" "HPLGR","HAPAG-LLOYD AG RegS","Transportation","Fixed Income","1,281,520.09","0.06","1,281,520.09","1,250,000.00","1,250,000.00","101.30","Germany","-","3.47","15-Apr-2028","2.50","EUR","06-Apr-2021" "AMPIM","AMPLIFON SPA RegS","Consumer Non-Cyclical","Fixed Income","1,278,414.73","0.06","1,278,414.73","1,275,000.00","1,275,000.00","100.12","Italy","-","2.80","13-Feb-2027","1.13","EUR","13-Feb-2020" "PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","1,272,174.93","0.06","1,272,174.93","1,075,000.00","1,075,000.00","114.97","Italy","-","2.97","05-Oct-2030","6.50","EUR","05-Oct-2023" "RWE","RWE AG RegS","Electric","Fixed Income","1,264,698.07","0.06","1,264,698.07","1,150,000.00","1,150,000.00","106.44","Germany","-","1.02","21-Apr-2075","3.50","EUR","21-Apr-2015" "AZZAER","AZZURRA AEROPORTI SPA RegS","Transportation","Fixed Income","1,262,657.75","0.06","1,262,657.75","1,225,000.00","1,225,000.00","102.15","Italy","-","2.96","30-May-2027","2.63","EUR","30-Jul-2020" "AMARAZ","GREEN BIDCO SA RegS","Industrial Other","Fixed Income","1,258,301.62","0.06","1,258,301.62","1,225,000.00","1,225,000.00","100.47","Spain","-","3.36","15-Jul-2028","10.25","EUR","14-Jul-2023" "DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","1,245,087.45","0.06","1,245,087.45","1,250,000.00","1,250,000.00","99.11","France","-","3.86","15-Jul-2028","2.25","EUR","24-Jun-2021" "DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","1,233,509.95","0.06","1,233,509.95","1,200,000.00","1,200,000.00","101.94","Italy","-","1.29","04-Aug-2025","5.00","EUR","04-Aug-2020" "MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","1,232,879.15","0.06","1,232,879.15","1,100,000.00","1,100,000.00","111.55","Portugal","-","4.18","12-Jun-2034","8.50","EUR","12-Mar-2024" "BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","1,229,121.51","0.06","1,229,121.51","1,175,000.00","1,175,000.00","102.55","Cyprus","-","2.11","24-Jun-2027","2.50","EUR","24-Jun-2021" "EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Banking","Fixed Income","1,210,947.17","0.05","1,210,947.17","1,100,000.00","1,100,000.00","108.92","Greece","-","4.22","25-Apr-2034","6.25","EUR","25-Jan-2024" "INTRUM","INTRUM AB RegS","Financial Other","Fixed Income","1,207,469.87","0.05","1,207,469.87","1,725,000.00","1,725,000.00","69.64","Sweden","-","3.20","15-Mar-2028","9.25","EUR","14-Dec-2022" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","1,196,680.73","0.05","1,196,680.73","1,025,000.00","1,025,000.00","114.01","United Kingdom","-","2.17","15-Nov-2026","6.88","EUR","26-Nov-2019" "SAGALN","SAGA PLC RegS","Insurance","Fixed Income","1,182,597.94","0.05","1,182,597.94","1,036,000.00","1,036,000.00","112.76","United Kingdom","-","2.11","15-Jul-2026","5.50","GBP","02-Jul-2021" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Owned No Guarantee","Fixed Income","1,153,020.18","0.05","1,153,020.18","1,049,000.00","1,049,000.00","109.40","Italy","-","0.90","02-Mar-2026","6.75","EUR","02-Mar-2023" "BDC","BELDEN INC RegS","Industrial Other","Fixed Income","1,152,028.84","0.05","1,152,028.84","1,150,000.00","1,150,000.00","99.44","United States","-","5.60","15-Jul-2031","3.38","EUR","28-Jul-2021" "CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA RegS","Banking","Fixed Income","1,143,801.73","0.05","1,143,801.73","1,100,000.00","1,100,000.00","102.92","Portugal","-","1.58","05-Nov-2026","2.50","EUR","05-Nov-2021" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Fixed Income","1,132,606.90","0.05","1,132,606.90","1,200,000.00","1,200,000.00","92.55","United Kingdom","-","3.65","23-Apr-2028","3.38","GBP","07-Apr-2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Fixed Income","1,131,606.71","0.05","1,131,606.71","1,125,000.00","1,125,000.00","100.14","United States","-","4.41","01-Feb-2029","2.63","EUR","19-Nov-2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ","Banking","Fixed Income","1,129,230.00","0.05","1,129,230.00","1,025,000.00","1,025,000.00","107.00","Italy","-","2.08","16-Jun-2026","3.75","EUR","16-Jun-2016" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","1,129,002.80","0.05","1,129,002.80","1,200,000.00","1,200,000.00","92.12","France","-","2.40","01-Feb-2027","11.50","EUR","09-Jan-2024" "ABANCA","ABANCA CORPORACION BANCARIA SA RegS","Banking","Fixed Income","1,117,803.50","0.05","1,117,803.50","1,000,000.00","1,000,000.00","106.92","Spain","-","0.93","07-Apr-2030","4.63","EUR","07-Oct-2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,117,006.96","0.05","1,117,006.96","1,075,000.00","1,075,000.00","103.05","Italy","-","1.69","23-Nov-2030","2.30","EUR","23-Nov-2020" "VOYCAR","VOYAGE CARE BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1,110,230.29","0.05","1,110,230.29","1,050,000.00","1,050,000.00","104.85","United Kingdom","-","2.60","15-Feb-2027","5.88","GBP","03-Feb-2022" "IPFLN","INTERNATIONAL PERSONAL FINANCE PLC","Financial Other","Fixed Income","1,109,425.57","0.05","1,109,425.57","1,000,000.00","1,000,000.00","107.00","United Kingdom","-","1.04","12-Nov-2025","9.75","EUR","12-Nov-2020" "SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","1,100,848.91","0.05","1,100,848.91","1,125,000.00","1,125,000.00","95.00","United States","-","4.50","01-Oct-2029","5.38","EUR","01-Oct-2021" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","1,098,595.56","0.05","1,098,595.56","1,120,000.00","1,120,000.00","94.88","United States","-","3.73","31-Mar-2029","6.50","USD","30-Sep-2022" "CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","1,083,411.61","0.05","1,083,411.61","1,000,000.00","1,000,000.00","108.34","Germany","-","3.72","15-Apr-2030","6.38","EUR","05-Apr-2024" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,070,736.52","0.05","1,070,736.52","1,225,000.00","1,225,000.00","84.13","United Kingdom","-","2.82","03-May-2027","2.88","GBP","03-May-2017" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,069,947.08","0.05","1,069,947.08","1,100,000.00","1,100,000.00","96.96","United States","-","0.84","10-Feb-2025","2.30","USD","10-Jan-2022" "HBMGR","HORNBACH-BAUMARKT-AG RegS","Consumer Cyclical","Fixed Income","1,067,394.20","0.05","1,067,394.20","1,000,000.00","1,000,000.00","105.25","Germany","-","2.37","25-Oct-2026","3.25","EUR","25-Oct-2019" "DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","1,057,263.79","0.05","1,057,263.79","1,000,000.00","1,000,000.00","104.57","United Kingdom","-","1.50","01-Nov-2025","2.63","EUR","04-Nov-2020" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","1,056,366.36","0.05","1,056,366.36","1,050,000.00","1,050,000.00","99.11","Spain","-","1.97","30-Apr-2026","3.38","EUR","27-Apr-2018" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","1,045,669.50","0.05","1,045,669.50","900,000.00","900,000.00","112.59","United Kingdom","-","2.59","15-Mar-2029","8.50","EUR","05-Apr-2024" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","1,039,674.32","0.05","1,039,674.32","950,000.00","950,000.00","109.44","France","-","3.46","13-Apr-2029","9.75","EUR","08-Apr-2024" "ATALIA","LA FINANCIERE ATALIAN SAS RegS","Consumer Cyclical","Fixed Income","1,036,139.99","0.05","1,036,139.99","1,225,000.00","1,225,000.00","83.00","France","-","1.07","15-May-2025","5.13","EUR","09-May-2018" "DISH","DISH NETWORK CORP 144A","Communications","Fixed Income","1,032,719.93","0.05","1,032,719.93","970,000.00","970,000.00","102.13","United States","-","2.27","15-Nov-2027","11.75","USD","15-Nov-2022" "ALMSM","ALMIRALL SA RegS","Consumer Non-Cyclical","Fixed Income","1,022,796.57","0.05","1,022,796.57","1,000,000.00","1,000,000.00","102.20","Spain","-","2.36","30-Sep-2026","2.13","EUR","22-Sep-2021" "PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","1,011,712.21","0.05","1,011,712.21","975,000.00","975,000.00","101.80","Ireland","-","2.04","19-Aug-2031","3.00","EUR","19-May-2021" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","1,003,376.25","0.05","1,003,376.25","1,080,000.00","1,080,000.00","91.00","United States","-","4.10","01-Apr-2029","3.88","USD","15-Oct-2021" "BALDER","FASTIGHETS AB BALDER RegS","Financial Other","Fixed Income","997,359.78","0.04","997,359.78","975,000.00","975,000.00","99.75","Sweden","-","1.83","02-Jun-2081","2.87","EUR","02-Mar-2021" "TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","973,587.41","0.04","973,587.41","1,100,000.00","1,100,000.00","88.16","Netherlands","-","2.51","05-Feb-2032","2.25","EUR","05-Nov-2021" "DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","938,919.10","0.04","938,919.10","985,000.00","985,000.00","94.62","United States","-","2.86","15-Aug-2027","5.88","USD","02-Aug-2021" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","931,569.38","0.04","931,569.38","930,000.00","930,000.00","95.72","United States","-","3.69","30-Sep-2029","9.00","USD","10-Apr-2023" "IMGRP","IM GROUP SAS RegS","Consumer Cyclical","Fixed Income","929,853.84","0.04","929,853.84","1,150,000.00","1,150,000.00","80.54","France","-","3.31","01-Mar-2028","8.00","EUR","21-Feb-2023" "CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Financial Other","Fixed Income","924,982.12","0.04","924,982.12","850,000.00","850,000.00","106.03","Spain","-","1.51","01-Apr-2026","5.25","EUR","25-Mar-2021" "BIOGRP","LABORATOIRE EIMER SELAS RegS","Consumer Non-Cyclical","Fixed Income","903,938.86","0.04","903,938.86","975,000.00","975,000.00","91.86","France","-","4.22","01-Feb-2029","5.00","EUR","09-Feb-2021" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","892,049.07","0.04","892,049.07","800,000.00","800,000.00","110.43","Slovenia","-","4.09","15-Feb-2031","6.75","EUR","05-Feb-2024" "HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","887,309.10","0.04","887,309.10","850,000.00","850,000.00","102.32","United States","-","3.51","15-Jun-2030","7.25","USD","20-Jun-2023" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","883,537.47","0.04","883,537.47","841,000.00","841,000.00","104.42","Italy","-","2.70","28-Jan-2027","3.63","EUR","28-Jan-2020" "F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","877,904.94","0.04","877,904.94","1,150,000.00","1,150,000.00","75.67","United States","-","1.74","10-Feb-2026","7.00","CAD","10-Jan-2023" "CGXCN","CINEPLEX INC 144A","Consumer Cyclical","Fixed Income","869,788.11","0.04","869,788.11","1,150,000.00","1,150,000.00","75.26","Canada","-","3.38","31-Mar-2029","7.63","CAD","04-Mar-2024" "CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","861,635.52","0.04","861,635.52","800,000.00","800,000.00","107.07","United States","-","3.60","28-Feb-2029","7.00","EUR","28-Feb-2024" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","846,935.56","0.04","846,935.56","760,000.00","760,000.00","107.38","United States","-","3.70","01-Feb-2029","9.50","USD","24-Oct-2023" "ARDFIN","ARD FINANCE SA RegS","Capital Goods","Fixed Income","844,230.00","0.04","844,230.00","2,675,000.00","2,675,000.00","30.24","Luxembourg","-","2.66","30-Jun-2027","5.00","EUR","20-Nov-2019" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC RegS","Financial Other","Fixed Income","840,203.05","0.04","840,203.05","1,200,000.00","1,200,000.00","69.44","United States","-","2.61","15-Jan-2027","3.93","CAD","15-Jan-2020" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","818,046.66","0.04","818,046.66","841,000.00","841,000.00","95.18","United States","-","2.51","01-May-2027","5.13","USD","06-Feb-2017" "INTEL","INTELSAT JACKSON HOLDINGS SA 144A","Communications","Fixed Income","816,477.57","0.04","816,477.57","875,000.00","875,000.00","93.08","Luxembourg","-","4.04","15-Mar-2030","6.50","USD","27-Jan-2022" "ATRLCN","SNC LAVALIN GROUP INC.","Industrial Other","Fixed Income","815,304.00","0.04","815,304.00","1,050,000.00","1,050,000.00","76.13","Canada","-","2.01","12-Jun-2026","7.00","CAD","12-Dec-2022" "ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","814,830.36","0.04","814,830.36","674,000.00","674,000.00","118.88","United Kingdom","-","1.75","16-Feb-2026","3.25","GBP","24-Feb-2021" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","798,784.31","0.04","798,784.31","927,000.00","927,000.00","85.81","United States","-","4.93","01-Mar-2030","4.75","USD","01-Oct-2019" "VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","795,820.93","0.04","795,820.93","1,025,000.00","1,025,000.00","75.64","United Kingdom","-","3.53","15-Mar-2028","3.75","EUR","19-Mar-2021" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","785,637.55","0.04","785,637.55","765,000.00","765,000.00","101.76","United States","-","1.38","15-Aug-2026","7.88","USD","10-Feb-2023" "NEGENT","NEOPHARMED GENTILI SPA RegS","Consumer Non-Cyclical","Fixed Income","783,000.00","0.04","783,000.00","725,000.00","725,000.00","108.00","Italy","-","3.79","08-Apr-2030","7.13","EUR","08-Apr-2024" "UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","755,685.91","0.03","755,685.91","700,000.00","700,000.00","107.86","Spain","-","4.43","22-Jun-2034","5.50","EUR","22-Mar-2024" "BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","746,171.98","0.03","746,171.98","600,000.00","600,000.00","123.43","United Kingdom","-","1.36","15-Jul-2025","3.63","GBP","13-Jul-2020" "DOUGR","DOUGLAS SERVICE GMBH RegS","Consumer Cyclical","Fixed Income","734,496.28","0.03","734,496.28","654,000.00","654,000.00","109.37","Germany","-","0.82","08-Apr-2026","6.00","EUR","08-Apr-2021" "DVA","DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","728,513.00","0.03","728,513.00","800,000.00","800,000.00","89.56","United States","-","5.02","01-Jun-2030","4.63","USD","09-Jun-2020" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","713,547.19","0.03","713,547.19","735,000.00","735,000.00","94.50","United States","-","3.84","01-Oct-2029","5.25","USD","15-Oct-2021" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","707,544.58","0.03","707,544.58","710,000.00","710,000.00","98.60","United States","-","3.22","20-Apr-2029","5.75","USD","24-Mar-2021" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","700,594.79","0.03","700,594.79","850,000.00","850,000.00","81.75","United States","-","5.67","01-Feb-2031","4.25","USD","09-Jul-2020" "F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","700,549.85","0.03","700,549.85","1,000,000.00","1,000,000.00","69.98","United States","-","2.35","16-Sep-2026","2.96","CAD","16-Sep-2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","690,346.84","0.03","690,346.84","760,000.00","760,000.00","89.02","Canada","-","5.18","15-Oct-2030","4.00","USD","05-Oct-2020" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","683,279.28","0.03","683,279.28","655,000.00","655,000.00","102.35","United States","-","0.59","01-Jul-2027","8.13","USD","06-Jul-2020" "CCL","CARNIVAL HOLDINGS (BERMUDA) LTD 144A","Consumer Cyclical","Fixed Income","679,864.76","0.03","679,864.76","600,000.00","600,000.00","109.07","United States","-","1.15","01-May-2028","10.38","USD","25-Oct-2022" "NLSN","NEPTUNE BIDCO US INC 144A","Technology","Fixed Income","676,994.44","0.03","676,994.44","685,000.00","685,000.00","94.63","United States","-","3.59","15-Apr-2029","9.29","USD","16-Nov-2022" "ADRBID","SUMMER BIDCO BV RegS","Communications","Fixed Income","666,332.71","0.03","666,332.71","600,000.00","600,000.00","109.46","Netherlands","-","1.15","15-Feb-2029","10.00","EUR","05-Feb-2024" "ATLIM","MUNDYS SPA MTN RegS","Transportation","Fixed Income","663,416.81","0.03","663,416.81","629,000.00","629,000.00","105.21","Italy","-","0.84","03-Feb-2025","1.63","EUR","03-Feb-2017" "EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","663,135.52","0.03","663,135.52","575,000.00","575,000.00","113.36","United States","-","2.94","15-Dec-2030","6.38","EUR","19-May-2023" "STWD","STARWOOD PROPERTY TRUST INC","Reits","Fixed Income","659,424.24","0.03","659,424.24","670,000.00","670,000.00","98.25","United States","-","0.93","15-Mar-2025","4.75","USD","14-Aug-2018" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","652,027.97","0.03","652,027.97","650,000.00","650,000.00","99.15","Italy","-","1.68","15-Jan-2026","5.71","USD","15-Jan-2016" "BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","651,567.67","0.03","651,567.67","550,000.00","550,000.00","116.60","United Kingdom","-","3.75","15-Nov-2028","4.00","GBP","24-Nov-2021" "OPI","OFFICE PROPERTIES INCOME TRUST","Reits","Fixed Income","648,619.68","0.03","648,619.68","1,525,000.00","1,525,000.00","40.97","United States","-","5.75","15-Oct-2031","3.45","USD","28-Sep-2021" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","644,783.76","0.03","644,783.76","575,000.00","575,000.00","107.91","United States","-","3.44","01-Feb-2032","9.88","USD","24-Oct-2023" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","643,539.84","0.03","643,539.84","615,000.00","615,000.00","102.00","United States","-","2.57","01-Jun-2028","8.13","USD","26-May-2023" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","636,932.83","0.03","636,932.83","575,000.00","575,000.00","110.51","France","-","3.30","15-Jun-2029","5.13","EUR","11-Mar-2024" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","635,720.89","0.03","635,720.89","630,000.00","630,000.00","100.36","United States","-","3.36","01-Mar-2029","6.38","USD","27-Feb-2024" "BRNKGR","BRANICKS GROUP AG RegS","Financial Other","Fixed Income","627,099.34","0.03","627,099.34","1,700,000.00","1,700,000.00","35.64","Germany","-","2.32","22-Sep-2026","2.25","EUR","22-Sep-2021" "SFRFP","ALTICE FRANCE HOLDING SA RegS","Communications","Fixed Income","617,831.91","0.03","617,831.91","2,400,000.00","2,400,000.00","25.23","Luxembourg","-","3.18","15-Feb-2028","4.00","EUR","06-Feb-2020" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","612,584.56","0.03","612,584.56","611,250.00","611,250.00","99.21","United States","-","1.89","20-Apr-2026","5.50","USD","24-Mar-2021" "CEETRU","NEW IMMO HOLDING SA RegS","Financial Other","Fixed Income","612,244.61","0.03","612,244.61","600,000.00","600,000.00","100.99","France","-","2.54","26-Nov-2026","2.75","EUR","26-Nov-2019" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","607,959.59","0.03","607,959.59","575,000.00","575,000.00","103.01","United States","-","3.55","01-Jun-2031","8.38","USD","26-May-2023" "WRLDPY","GTCR W-2 MERGER SUB LLC 144A","Technology","Fixed Income","606,354.00","0.03","606,354.00","560,000.00","560,000.00","104.65","United States","-","3.68","15-Jan-2031","7.50","USD","04-Oct-2023" "ATOFP","ATOS SE RegS","Technology","Fixed Income","602,188.80","0.03","602,188.80","3,100,000.00","3,100,000.00","17.74","France","-","1.01","07-May-2025","1.75","EUR","07-Nov-2018" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","597,305.21","0.03","597,305.21","575,000.00","575,000.00","103.50","United States","-","2.48","15-Feb-2028","10.50","USD","14-Feb-2023" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","586,404.17","0.03","586,404.17","625,000.00","625,000.00","93.03","United States","-","3.19","01-Feb-2028","5.00","USD","08-Aug-2017" "OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","583,544.95","0.03","583,544.95","547,000.00","547,000.00","106.31","United States","-","0.86","15-Feb-2025","2.88","EUR","12-Nov-2019" "IM","IMOLA MERGER CORP 144A","Technology","Fixed Income","571,904.17","0.03","571,904.17","600,000.00","600,000.00","93.56","United States","-","3.80","15-May-2029","4.75","USD","22-Apr-2021" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","567,259.48","0.03","567,259.48","560,000.00","560,000.00","100.73","United States","-","4.56","01-Mar-2032","6.63","USD","27-Feb-2024" "ATHENA","ATHENAHEALTH GROUP INC 144A","Technology","Fixed Income","562,885.97","0.03","562,885.97","610,000.00","610,000.00","91.50","United States","-","4.37","15-Feb-2030","6.50","USD","15-Feb-2022" "UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","561,341.15","0.03","561,341.15","570,000.00","570,000.00","96.50","United States","-","1.83","15-Apr-2026","4.38","USD","21-Apr-2021" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","556,468.75","0.03","556,468.75","500,000.00","500,000.00","106.50","United States","-","1.74","15-Nov-2028","9.75","USD","08-Jun-2023" "F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","551,108.34","0.02","551,108.34","700,000.00","700,000.00","76.68","United States","-","1.92","12-May-2026","7.38","CAD","12-May-2023" "DISH","DISH DBS CORP 144A","Communications","Fixed Income","550,826.25","0.02","550,826.25","780,000.00","780,000.00","68.75","United States","-","3.86","01-Dec-2028","5.75","USD","26-Nov-2021" "SSNC","SS&C TECHNOLOGIES INC 144A","Technology","Fixed Income","546,727.86","0.02","546,727.86","544,000.00","544,000.00","97.78","United States","-","2.13","30-Sep-2027","5.50","USD","28-Mar-2019" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","541,656.69","0.02","541,656.69","530,000.00","530,000.00","101.39","United States","-","2.46","15-Aug-2028","6.75","USD","24-Feb-2023" "PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","539,964.93","0.02","539,964.93","575,000.00","575,000.00","93.34","United States","-","3.23","15-Feb-2028","4.75","USD","12-Feb-2021" "PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","538,806.49","0.02","538,806.49","500,000.00","500,000.00","107.76","Germany","-","4.62","15-Apr-2031","5.38","EUR","04-Apr-2024" "NFP","NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","535,873.70","0.02","535,873.70","525,000.00","525,000.00","101.25","United States","-","1.43","15-Aug-2028","6.88","USD","10-Aug-2020" "TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","534,003.95","0.02","534,003.95","500,000.00","500,000.00","106.16","Greece","-","2.87","08-Jul-2027","2.75","EUR","09-Jul-2020" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","530,034.20","0.02","530,034.20","575,000.00","575,000.00","91.37","United States","-","3.68","15-Jul-2028","4.00","USD","21-Jun-2021" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","517,188.75","0.02","517,188.75","650,000.00","650,000.00","78.11","United States","-","6.96","01-Jun-2033","4.50","USD","22-Apr-2021" "ATOFP","ATOS SE RegS","Technology","Fixed Income","516,549.55","0.02","516,549.55","3,200,000.00","3,200,000.00","15.74","France","-","5.04","12-Nov-2029","1.00","EUR","12-Nov-2021" "AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","514,646.67","0.02","514,646.67","475,000.00","475,000.00","105.66","United States","-","2.38","15-May-2029","8.50","USD","04-Dec-2023" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","514,401.07","0.02","514,401.07","500,000.00","500,000.00","102.67","Spain","-","0.87","15-Feb-2025","1.63","EUR","15-Nov-2019" "CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","512,447.44","0.02","512,447.44","465,000.00","465,000.00","107.66","United States","-","2.17","15-Dec-2028","9.25","USD","19-Dec-2023" "OGN","ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","509,673.89","0.02","509,673.89","560,000.00","560,000.00","88.91","United States","-","5.34","30-Apr-2031","5.13","USD","21-Apr-2021" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","504,834.91","0.02","504,834.91","483,404.00","483,404.00","104.25","United States","-","4.29","15-Nov-2029","11.00","USD","22-Mar-2024" "SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","499,033.04","0.02","499,033.04","494,000.00","494,000.00","97.62","United States","-","1.59","15-Apr-2026","7.50","USD","16-Apr-2019" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","498,139.12","0.02","498,139.12","591,000.00","591,000.00","83.75","United States","-","5.30","15-Aug-2030","4.50","USD","18-Feb-2020" "CITCON","CITYCON TREASURY BV RegS","Financial Other","Fixed Income","496,838.24","0.02","496,838.24","500,000.00","500,000.00","98.62","Finland","-","2.38","08-Sep-2026","1.25","EUR","08-Sep-2016" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","490,137.81","0.02","490,137.81","490,000.00","490,000.00","97.88","United States","-","2.04","01-Jun-2027","6.63","USD","18-Jun-2020" "DISH","DISH DBS CORP 144A","Communications","Fixed Income","489,258.12","0.02","489,258.12","610,000.00","610,000.00","78.50","United States","-","2.41","01-Dec-2026","5.25","USD","26-Nov-2021" "SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","489,110.62","0.02","489,110.62","445,000.00","445,000.00","106.75","United States","-","3.45","15-Nov-2031","8.63","USD","16-Nov-2023" "EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","488,394.93","0.02","488,394.93","475,000.00","475,000.00","100.92","United States","-","3.81","15-Dec-2030","6.63","USD","19-May-2023" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","487,077.57","0.02","487,077.57","500,000.00","500,000.00","96.48","United States","-","2.21","15-Jan-2027","4.63","USD","22-Nov-2019" "RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","483,462.00","0.02","483,462.00","450,000.00","450,000.00","105.81","Japan","-","2.47","15-Feb-2027","11.25","USD","06-Feb-2024" "HRGNO","EXPLORER II AS RegS","Consumer Cyclical","Fixed Income","478,459.83","0.02","478,459.83","470,714.00","470,714.00","101.30","Norway","-","0.89","24-Feb-2025","3.38","EUR","24-Feb-2020" "ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","476,198.12","0.02","476,198.12","470,000.00","470,000.00","98.00","United Kingdom","-","1.69","01-Oct-2026","6.75","USD","07-Oct-2019" "WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","466,246.59","0.02","466,246.59","435,000.00","435,000.00","104.38","United States","-","1.60","30-Apr-2030","8.63","USD","27-Oct-2021" "STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","Consumer Cyclical","Fixed Income","466,098.59","0.02","466,098.59","375,000.00","375,000.00","122.18","United Kingdom","-","1.22","31-Jul-2025","8.25","GBP","31-Jul-2020" "ENTG","ENTEGRIS ESCROW CORP 144A","Technology","Fixed Income","465,310.92","0.02","465,310.92","475,000.00","475,000.00","95.81","United States","-","4.28","15-Apr-2029","4.75","USD","14-Apr-2022" "TEN","TENNECO INC 144A","Consumer Cyclical","Fixed Income","461,027.78","0.02","461,027.78","500,000.00","500,000.00","91.25","United States","-","3.65","17-Nov-2028","8.00","USD","18-Aug-2023" "CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","459,775.00","0.02","459,775.00","450,000.00","450,000.00","100.50","United States","-","4.30","01-Jun-2031","14.00","USD","01-Sep-2023" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","459,664.80","0.02","459,664.80","480,000.00","480,000.00","95.23","United States","-","3.75","15-Aug-2029","4.50","USD","12-Aug-2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","457,334.64","0.02","457,334.64","575,000.00","575,000.00","78.25","France","-","2.47","01-Feb-2027","8.13","USD","31-Jul-2018" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","456,578.66","0.02","456,578.66","485,000.00","485,000.00","94.00","Canada","-","3.12","15-Jan-2028","3.88","USD","24-Sep-2019" "BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","456,089.66","0.02","456,089.66","475,000.00","475,000.00","94.45","United States","-","4.92","15-Jun-2031","5.50","USD","04-Jun-2021" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","450,936.81","0.02","450,936.81","425,000.00","425,000.00","104.25","United States","-","0.33","30-Jan-2027","11.50","USD","11-Sep-2020" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","450,342.14","0.02","450,342.14","645,000.00","645,000.00","67.50","France","-","4.31","15-Jul-2029","5.13","USD","27-Apr-2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","449,872.50","0.02","449,872.50","525,000.00","525,000.00","84.66","United States","-","4.03","01-Feb-2029","6.50","USD","31-Jan-2019" "HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","448,464.11","0.02","448,464.11","440,000.00","440,000.00","100.63","United States","-","4.45","31-Jan-2032","7.38","USD","26-Jan-2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","446,775.71","0.02","446,775.71","463,000.00","463,000.00","94.25","United States","-","1.48","01-Nov-2025","5.50","USD","17-Oct-2017" "UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","441,387.75","0.02","441,387.75","465,000.00","465,000.00","92.83","United States","-","3.79","15-Apr-2029","4.63","USD","21-Apr-2021" "ILDFP","ILIAD HOLDING SAS RegS","Communications","Fixed Income","436,532.22","0.02","436,532.22","400,000.00","400,000.00","106.63","France","-","1.81","15-Oct-2026","5.13","EUR","27-Oct-2021" "NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","432,689.69","0.02","432,689.69","446,000.00","446,000.00","95.88","United States","-","2.53","15-Jul-2027","5.63","USD","03-Jul-2019" "CWCLN","C&W SENIOR FINANCING DAC 144A","Communications","Fixed Income","431,788.94","0.02","431,788.94","450,000.00","450,000.00","94.56","Ireland","-","2.76","15-Sep-2027","6.88","USD","16-Aug-2017" "F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","428,917.44","0.02","428,917.44","575,000.00","575,000.00","73.37","United States","-","0.60","13-Nov-2024","4.46","CAD","05-Nov-2019" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","428,526.56","0.02","428,526.56","450,000.00","450,000.00","94.75","United States","-","4.02","01-Sep-2029","6.38","USD","09-Aug-2022" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","427,290.94","0.02","427,290.94","455,000.00","455,000.00","91.82","United States","-","4.60","15-Apr-2030","4.63","USD","26-Feb-2020" "CIVI","CIVITAS RESOURCES INC 144A","Energy","Fixed Income","425,137.38","0.02","425,137.38","390,000.00","390,000.00","106.90","United States","-","3.07","01-Jul-2031","8.75","USD","29-Jun-2023" "VERCST","VERICAST MERGER SUB INC 144A","Industrial Other","Fixed Income","424,431.85","0.02","424,431.85","397,000.00","397,000.00","106.51","United States","-","0.08","15-Sep-2026","11.00","USD","23-Aug-2021" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","422,562.15","0.02","422,562.15","425,000.00","425,000.00","99.22","United States","-","1.91","15-Apr-2026","5.75","USD","04-Apr-2019" "ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","421,411.11","0.02","421,411.11","485,000.00","485,000.00","85.88","Netherlands","-","5.96","15-Jan-2032","5.00","USD","20-Jan-2022" "HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","417,124.17","0.02","417,124.17","420,000.00","420,000.00","98.20","United States","-","2.08","15-Jul-2027","5.50","USD","09-Jul-2019" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","417,173.12","0.02","417,173.12","500,000.00","500,000.00","83.14","United States","-","6.11","01-Sep-2031","3.88","USD","16-Aug-2021" "TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","416,482.10","0.02","416,482.10","410,000.00","410,000.00","101.58","United States","-","4.46","01-Jun-2031","7.13","USD","08-Apr-2024" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","415,132.28","0.02","415,132.28","428,000.00","428,000.00","96.20","United States","-","2.54","01-Aug-2027","5.00","USD","05-Jul-2017" "VERITS","VERITAS US INC 144A","Technology","Fixed Income","414,281.25","0.02","414,281.25","450,000.00","450,000.00","91.50","United States","-","1.34","01-Sep-2025","7.50","USD","20-Aug-2020" "ILDFP","ILIAD HOLDING SAS 144A","Communications","Fixed Income","412,707.38","0.02","412,707.38","405,000.00","405,000.00","98.96","France","-","1.79","15-Oct-2026","6.50","USD","27-Oct-2021" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","412,373.57","0.02","412,373.57","455,000.00","455,000.00","89.74","United States","-","5.00","15-Jul-2030","4.38","USD","30-Jun-2020" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","411,885.42","0.02","411,885.42","500,000.00","500,000.00","81.63","United States","-","6.19","01-Feb-2032","4.75","USD","19-Jan-2022" "BLCOCN","BAUSCH + LOMB ESCROW CORP 144A","Consumer Non-Cyclical","Fixed Income","407,569.90","0.02","407,569.90","380,000.00","380,000.00","103.09","Canada","-","2.63","01-Oct-2028","8.38","USD","29-Sep-2023" "GTLS","CHART INDUSTRIES INC 144A","Capital Goods","Fixed Income","406,747.21","0.02","406,747.21","385,000.00","385,000.00","103.84","United States","-","2.84","01-Jan-2030","7.50","USD","22-Dec-2022" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","405,420.95","0.02","405,420.95","440,000.00","440,000.00","91.94","United States","-","2.67","15-Mar-2027","5.63","USD","28-Dec-2020" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","401,167.33","0.02","401,167.33","385,000.00","385,000.00","102.13","United States","-","1.18","15-Jun-2028","7.25","USD","12-Jun-2020" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","399,871.62","0.02","399,871.62","382,000.00","382,000.00","104.23","Germany","-","2.31","11-Feb-2027","3.50","EUR","11-Feb-2020" "JAZZ","JAZZ SECURITIES DAC 144A","Consumer Non-Cyclical","Fixed Income","399,853.40","0.02","399,853.40","425,000.00","425,000.00","93.20","United States","-","3.78","15-Jan-2029","4.38","USD","29-Apr-2021" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","399,155.83","0.02","399,155.83","385,000.00","385,000.00","100.11","Canada","-","0.09","15-Apr-2027","7.88","USD","07-Mar-2019" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","396,419.45","0.02","396,419.45","400,000.00","400,000.00","98.45","Netherlands","-","1.56","15-Aug-2026","5.50","USD","02-Aug-2019" "AVTR","AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","392,320.17","0.02","392,320.17","410,000.00","410,000.00","94.75","United States","-","3.19","15-Jul-2028","4.63","USD","17-Jul-2020" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","389,407.55","0.02","389,407.55","375,000.00","375,000.00","101.88","United States","-","3.78","15-Dec-2030","6.88","USD","18-Aug-2023" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","388,890.94","0.02","388,890.94","375,000.00","375,000.00","100.65","United States","-","2.61","15-Apr-2028","6.75","USD","13-Feb-2023" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","387,085.37","0.02","387,085.37","370,000.00","370,000.00","101.35","United States","-","0.57","01-Nov-2026","8.00","USD","07-Nov-2018" "ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","383,262.33","0.02","383,262.33","475,000.00","475,000.00","80.00","Luxembourg","-","4.48","15-Aug-2029","5.75","USD","12-Aug-2021" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","382,270.83","0.02","382,270.83","375,000.00","375,000.00","101.00","United States","-","4.48","15-Feb-2032","6.50","USD","06-Feb-2024" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","379,734.08","0.02","379,734.08","370,000.00","370,000.00","102.36","United States","-","0.86","15-Sep-2027","7.50","USD","17-Sep-2019" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","378,598.39","0.02","378,598.39","375,000.00","375,000.00","98.93","United States","-","1.18","15-Nov-2025","5.50","USD","03-Nov-2020" "CIVI","CIVITAS RESOURCES INC 144A","Energy","Fixed Income","376,827.35","0.02","376,827.35","350,000.00","350,000.00","105.64","United States","-","1.86","01-Jul-2028","8.38","USD","29-Jun-2023" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","375,976.38","0.02","375,976.38","380,000.00","380,000.00","98.73","United States","-","1.74","15-Mar-2026","5.88","USD","18-Dec-2020" "EMPRCC","EMPIRE COMMUNITIES CORP","Consumer Cyclical","Fixed Income","375,320.66","0.02","375,320.66","500,000.00","500,000.00","73.51","Canada","-","0.95","15-Dec-2025","7.38","CAD","22-Dec-2020" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","374,232.62","0.02","374,232.62","355,000.00","355,000.00","102.19","United States","-","2.85","15-May-2030","8.75","USD","12-May-2022" "CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","373,322.92","0.02","373,322.92","375,000.00","375,000.00","98.00","United States","-","3.62","01-Jun-2030","13.00","USD","01-Sep-2023" "STENA","STENA INTERNATIONAL SA RegS","Transportation","Fixed Income","372,951.44","0.02","372,951.44","325,000.00","325,000.00","113.82","Sweden","-","0.96","15-Feb-2028","7.25","EUR","09-Feb-2023" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","372,312.33","0.02","372,312.33","400,000.00","400,000.00","91.38","Macau","-","4.40","04-Dec-2029","5.38","USD","04-Dec-2019" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","371,757.50","0.02","371,757.50","360,000.00","360,000.00","101.24","United States","-","4.13","15-Jan-2031","7.00","USD","14-Dec-2023" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","371,852.20","0.02","371,852.20","360,000.00","360,000.00","100.15","United States","-","0.15","15-May-2027","8.50","USD","01-Apr-2019" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","371,475.00","0.02","371,475.00","450,000.00","450,000.00","82.25","United States","-","2.70","01-Mar-2027","4.00","USD","09-Mar-2020" "LTH","LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","371,346.70","0.02","371,346.70","370,000.00","370,000.00","99.20","United States","-","1.20","15-Jan-2026","5.75","USD","22-Jan-2021" "BIOGRP","CAB SELAS RegS","Consumer Non-Cyclical","Fixed Income","367,894.41","0.02","367,894.41","375,000.00","375,000.00","97.53","France","-","3.52","01-Feb-2028","3.38","EUR","09-Feb-2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","367,448.96","0.02","367,448.96","525,000.00","525,000.00","67.50","France","-","4.42","15-Oct-2029","5.50","USD","06-Oct-2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","367,573.33","0.02","367,573.33","425,000.00","425,000.00","86.05","United States","-","6.24","15-Feb-2032","3.63","USD","02-Feb-2021" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","366,917.74","0.02","366,917.74","355,000.00","355,000.00","102.52","United States","-","3.21","15-Feb-2030","7.00","USD","06-Feb-2023" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","366,818.01","0.02","366,818.01","325,000.00","325,000.00","110.26","France","-","6.12","31-Dec-2079","9.13","USD","15-Jun-2023" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","365,880.44","0.02","365,880.44","385,000.00","385,000.00","92.99","United States","-","3.33","01-May-2028","5.00","USD","25-Nov-2020" "VYX","NCR VOYIX CORP 144A","Technology","Fixed Income","365,978.75","0.02","365,978.75","385,000.00","385,000.00","92.74","United States","-","3.81","15-Apr-2029","5.13","USD","06-Apr-2021" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","365,314.55","0.02","365,314.55","353,000.00","353,000.00","101.45","Canada","-","1.05","15-Jun-2026","7.13","USD","08-Jun-2021" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","361,880.92","0.02","361,880.92","350,000.00","350,000.00","100.99","United States","-","1.88","15-May-2027","6.50","USD","20-May-2020" "UPCB","UPC BROADBAND FINCO BV 144A","Communications","Fixed Income","361,222.17","0.02","361,222.17","400,000.00","400,000.00","89.32","Netherlands","-","5.50","15-Jul-2031","4.88","USD","21-Apr-2021" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","358,108.82","0.02","358,108.82","385,000.00","385,000.00","92.25","United States","-","4.50","30-Jan-2030","4.75","USD","16-Jan-2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","354,447.44","0.02","354,447.44","491,000.00","491,000.00","66.75","Canada","-","3.14","30-Sep-2028","11.00","USD","30-Sep-2022" "KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","353,517.75","0.02","353,517.75","355,000.00","355,000.00","97.90","United States","-","3.72","15-Jun-2030","5.88","USD","08-Jun-2022" "CHDN","CDI ESCROW ISSUER INC 144A","Consumer Cyclical","Fixed Income","352,611.15","0.02","352,611.15","355,000.00","355,000.00","96.50","United States","-","3.80","01-Apr-2030","5.75","USD","13-Apr-2022" "BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","351,682.27","0.02","351,682.27","320,000.00","320,000.00","108.26","United States","-","2.99","01-Aug-2030","10.38","USD","01-Aug-2023" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","351,297.62","0.02","351,297.62","485,000.00","485,000.00","70.77","United States","-","6.03","15-Nov-2031","4.50","USD","13-May-2021" "MCFE","MCAFEE CORP 144A","Technology","Fixed Income","350,553.39","0.02","350,553.39","375,000.00","375,000.00","92.60","United States","-","4.20","15-Feb-2030","7.38","USD","17-Feb-2022" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","349,571.61","0.02","349,571.61","375,000.00","375,000.00","91.13","United States","-","4.30","15-Oct-2029","4.63","USD","24-Sep-2021" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","347,763.89","0.02","347,763.89","350,000.00","350,000.00","98.09","United States","-","2.07","15-Jan-2028","6.25","USD","28-Jan-2020" "ACACN","AIR CANADA 144A","Transportation","Fixed Income","347,552.84","0.02","347,552.84","492,000.00","492,000.00","70.25","Canada","-","4.61","15-Aug-2029","4.63","CAD","11-Aug-2021" "ENDENR","ENDEAVOR ENERGY RESOURCES LP/ EER 144A","Energy","Fixed Income","345,863.08","0.02","345,863.08","340,000.00","340,000.00","100.80","United States","-","1.72","30-Jan-2028","5.75","USD","07-Dec-2017" "ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","345,174.86","0.02","345,174.86","350,000.00","350,000.00","96.97","United Kingdom","-","1.44","14-Oct-2025","3.63","USD","14-Oct-2015" "CDK","CENTRAL PARENT LLC 144A","Technology","Fixed Income","344,220.14","0.02","344,220.14","325,000.00","325,000.00","103.63","United States","-","2.37","15-Jun-2029","8.00","USD","09-Aug-2023" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","342,931.87","0.02","342,931.87","660,000.00","660,000.00","50.46","United States","-","5.13","01-Dec-2030","4.63","USD","16-Jun-2020" "VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","342,447.22","0.02","342,447.22","400,000.00","400,000.00","84.75","United Kingdom","-","5.59","31-Jan-2031","4.25","USD","24-Sep-2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","342,102.29","0.02","342,102.29","410,000.00","410,000.00","81.50","United States","-","4.97","15-May-2030","5.25","USD","04-Feb-2022" "PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","342,201.60","0.02","342,201.60","300,000.00","300,000.00","112.63","United Kingdom","-","2.44","11-Oct-2028","8.25","EUR","11-Oct-2023" "HEES","H&E EQUIPMENT SERVICES INC 144A","Capital Goods","Fixed Income","341,981.49","0.02","341,981.49","370,000.00","370,000.00","91.32","United States","-","3.89","15-Dec-2028","3.88","USD","14-Dec-2020" "OGN","ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","341,712.80","0.02","341,712.80","360,000.00","360,000.00","93.22","United States","-","3.36","30-Apr-2028","4.13","USD","22-Apr-2021" "ARMK","ARAMARK SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","340,244.48","0.02","340,244.48","350,000.00","350,000.00","96.42","United States","-","2.79","01-Feb-2028","5.00","USD","18-Jan-2018" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","339,516.93","0.02","339,516.93","375,000.00","375,000.00","90.08","United States","-","4.70","15-Aug-2029","3.88","USD","05-Aug-2021" "STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","338,096.75","0.02","338,096.75","370,000.00","370,000.00","90.71","United States","-","4.23","15-Aug-2029","5.63","USD","20-Aug-2021" "DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","337,745.46","0.02","337,745.46","335,000.00","335,000.00","99.10","United States","-","3.46","15-Jun-2030","6.00","USD","09-Jun-2022" "CPN","CALPINE CORP 144A","Electric","Fixed Income","337,179.74","0.02","337,179.74","350,000.00","350,000.00","96.15","United States","-","2.92","15-Mar-2028","5.13","USD","27-Dec-2019" "STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","334,090.83","0.02","334,090.83","375,000.00","375,000.00","88.08","Macau","-","4.07","15-Jan-2029","5.00","USD","14-Jan-2021" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","333,289.63","0.01","333,289.63","350,000.00","350,000.00","94.73","Macau","-","3.23","26-Aug-2028","5.63","USD","26-Aug-2020" "NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","332,168.89","0.01","332,168.89","320,000.00","320,000.00","102.50","United States","-","4.20","15-Feb-2032","8.38","USD","02-Feb-2024" "WIN","WINDSTREAM ESCROW LLC 144A","Communications","Fixed Income","331,863.57","0.01","331,863.57","355,000.00","355,000.00","92.56","United States","-","3.39","15-Aug-2028","7.75","USD","25-Aug-2020" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","330,118.10","0.01","330,118.10","350,000.00","350,000.00","92.53","United States","-","3.92","01-May-2029","4.38","USD","10-May-2021" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","329,467.58","0.01","329,467.58","300,000.00","300,000.00","105.33","Australia","-","2.30","01-Oct-2028","9.25","USD","03-Oct-2023" "CALCOL","WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","329,015.31","0.01","329,015.31","315,000.00","315,000.00","103.22","United States","-","4.12","30-Jan-2032","7.63","USD","30-Jan-2024" "SPR","SPIRIT AEROSYSTEMS INC 144A","Capital Goods","Fixed Income","328,646.56","0.01","328,646.56","285,000.00","285,000.00","111.88","United States","-","2.83","15-Nov-2030","9.75","USD","21-Nov-2023" "MATRCN","MATTR CORP 144A","Energy","Fixed Income","326,830.05","0.01","326,830.05","440,000.00","440,000.00","74.28","Canada","-","4.70","02-Apr-2031","7.25","CAD","02-Apr-2024" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","326,565.49","0.01","326,565.49","355,000.00","355,000.00","89.50","United States","-","2.70","15-Apr-2027","5.50","USD","23-Sep-2016" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","325,375.31","0.01","325,375.31","315,000.00","315,000.00","100.13","United States","-","0.08","01-Dec-2026","9.75","USD","16-Nov-2018" "SYNH","STAR PARENT INC 144A","Consumer Non-Cyclical","Fixed Income","325,175.85","0.01","325,175.85","295,000.00","295,000.00","105.73","United States","-","3.31","01-Oct-2030","9.00","USD","28-Sep-2023" "TGI","TRIUMPH GROUP INC 144A","Capital Goods","Fixed Income","323,755.83","0.01","323,755.83","306,000.00","306,000.00","105.48","United States","-","1.65","15-Mar-2028","9.00","USD","14-Mar-2023" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","322,574.91","0.01","322,574.91","325,000.00","325,000.00","96.59","United States","-","2.52","15-Oct-2027","5.88","USD","08-Oct-2020" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","320,807.78","0.01","320,807.78","420,000.00","420,000.00","75.52","United States","-","7.47","15-Jan-2034","4.25","USD","16-Aug-2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","320,464.56","0.01","320,464.56","295,000.00","295,000.00","104.71","United States","-","3.58","15-Oct-2031","7.75","USD","26-Sep-2023" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","318,866.31","0.01","318,866.31","310,000.00","310,000.00","101.90","United States","-","2.79","15-Aug-2028","8.00","USD","07-Aug-2023" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","318,428.39","0.01","318,428.39","375,000.00","375,000.00","83.88","United States","-","4.47","15-Jul-2029","5.13","USD","30-Mar-2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","317,461.81","0.01","317,461.81","325,000.00","325,000.00","96.88","United States","-","2.34","31-Jul-2027","5.00","USD","21-Jun-2019" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","317,327.76","0.01","317,327.76","315,000.00","315,000.00","98.77","Germany","-","1.03","29-Apr-2025","4.75","USD","29-Apr-2015" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","314,830.70","0.01","314,830.70","300,000.00","300,000.00","104.05","Slovenia","-","3.89","01-Feb-2030","5.25","EUR","20-Jan-2022" "INTMAT","ITT HOLDINGS LLC 144A","Energy","Fixed Income","314,142.72","0.01","314,142.72","340,000.00","340,000.00","91.37","United States","-","4.07","01-Aug-2029","6.50","USD","08-Jul-2021" "SPR","SPIRIT AEROSYSTEMS INC 144A","Capital Goods","Fixed Income","314,061.77","0.01","314,061.77","280,000.00","280,000.00","109.09","United States","-","1.95","30-Nov-2029","9.38","USD","23-Nov-2022" "NCRATL","NCR ATLEOS ESCROW CORP 144A","Technology","Fixed Income","312,467.53","0.01","312,467.53","280,000.00","280,000.00","106.82","United States","-","3.02","01-Apr-2029","9.50","USD","27-Sep-2023" "NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","312,185.10","0.01","312,185.10","335,000.00","335,000.00","91.25","United States","-","3.74","01-Nov-2028","4.75","USD","25-Sep-2020" "DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","311,699.55","0.01","311,699.55","335,000.00","335,000.00","91.86","United States","-","4.11","15-Jun-2029","4.13","USD","09-Jun-2021" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","311,414.25","0.01","311,414.25","300,000.00","300,000.00","101.31","United States","-","2.54","15-May-2028","6.75","USD","04-May-2023" "FUN","CEDAR FAIR LP 144A","Consumer Cyclical","Fixed Income","310,706.05","0.01","310,706.05","305,000.00","305,000.00","99.63","United States","-","0.73","01-May-2025","5.50","USD","27-Apr-2020" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","309,427.25","0.01","309,427.25","336,000.00","336,000.00","88.92","United States","-","4.46","15-Apr-2030","7.00","USD","24-Aug-2023" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","309,276.52","0.01","309,276.52","290,000.00","290,000.00","105.54","United States","-","1.53","15-Feb-2028","9.25","USD","01-Feb-2023" "THYELE","VERTICAL MIDCO GMBH RegS","Capital Goods","Fixed Income","309,237.76","0.01","309,237.76","295,000.00","295,000.00","103.87","Germany","-","2.57","15-Jul-2027","4.38","EUR","15-Jul-2020" "EGBLFN","EG GLOBAL FINANCE PLC 144A","Consumer Cyclical","Fixed Income","308,960.54","0.01","308,960.54","280,000.00","280,000.00","106.08","United Kingdom","-","2.95","30-Nov-2028","12.00","USD","20-Nov-2023" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","308,850.77","0.01","308,850.77","290,000.00","290,000.00","104.80","United States","-","2.44","15-Jan-2029","8.38","USD","20-Sep-2023" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","308,300.38","0.01","308,300.38","310,000.00","310,000.00","98.75","United States","-","2.11","15-Feb-2027","5.88","USD","18-Feb-2022" "ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","307,495.08","0.01","307,495.08","275,000.00","275,000.00","111.55","Ireland","-","2.27","31-Jul-2028","6.88","EUR","31-Jul-2023" "CVA","COVANTA HOLDING CORP 144A","Capital Goods","Fixed Income","305,781.72","0.01","305,781.72","335,000.00","335,000.00","89.69","United States","-","4.50","01-Dec-2029","4.88","USD","30-Nov-2021" "VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","305,249.68","0.01","305,249.68","350,000.00","350,000.00","86.25","United Kingdom","-","5.71","15-Jul-2031","4.75","USD","07-Jul-2021" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","304,950.74","0.01","304,950.74","330,000.00","330,000.00","91.74","United States","-","4.21","01-Aug-2029","4.25","USD","26-Jul-2021" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Consumer Cyclical","Fixed Income","304,598.75","0.01","304,598.75","335,000.00","335,000.00","89.56","United States","-","4.41","15-Jan-2030","6.75","USD","27-Jan-2022" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","302,905.10","0.01","302,905.10","350,000.00","350,000.00","84.96","United States","-","7.60","01-Nov-2033","3.88","USD","22-Nov-2021" "CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","302,041.69","0.01","302,041.69","315,000.00","315,000.00","95.38","United States","-","3.37","01-Mar-2029","6.75","USD","04-Mar-2021" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","300,992.68","0.01","300,992.68","305,000.00","305,000.00","98.13","United States","-","4.18","01-Mar-2031","7.38","USD","13-Feb-2023" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","298,989.84","0.01","298,989.84","325,000.00","325,000.00","90.49","United States","-","3.58","01-Jun-2028","4.63","USD","14-May-2021" "ST","SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","298,905.19","0.01","298,905.19","321,000.00","321,000.00","91.31","United States","-","4.05","15-Apr-2029","4.00","USD","29-Mar-2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","298,796.09","0.01","298,796.09","315,000.00","315,000.00","94.24","United States","-","2.81","15-Aug-2027","5.13","USD","23-Aug-2019" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","298,294.69","0.01","298,294.69","298,000.00","298,000.00","99.81","United States","-","0.73","15-Mar-2026","8.00","USD","06-Mar-2019" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","298,435.85","0.01","298,435.85","325,000.00","325,000.00","91.16","United States","-","4.58","31-Jan-2030","4.13","USD","08-Nov-2021" "THAMES","THAMES WATER KEMBLE FINANCE PLC RegS","Utility Other","Fixed Income","298,052.98","0.01","298,052.98","1,425,000.00","1,425,000.00","18.82","United Kingdom","-","1.70","19-May-2026","4.63","GBP","19-Nov-2020" "PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Industrial Other","Fixed Income","296,564.80","0.01","296,564.80","275,000.00","275,000.00","107.62","United Kingdom","-","1.62","15-Sep-2026","5.75","EUR","05-Aug-2021" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Consumer Non-Cyclical","Fixed Income","296,166.88","0.01","296,166.88","300,000.00","300,000.00","94.17","United States","-","1.74","01-Apr-2026","9.25","USD","26-Mar-2018" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","295,590.00","0.01","295,590.00","295,000.00","295,000.00","97.75","United States","-","2.92","01-Nov-2028","6.00","USD","06-Nov-2020" "ARDGRP","ARDONAGH FINCO LTD RegS","Insurance","Fixed Income","295,381.15","0.01","295,381.15","275,000.00","275,000.00","106.54","United Kingdom","-","4.59","15-Feb-2031","6.88","EUR","16-Feb-2024" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","293,961.11","0.01","293,961.11","400,000.00","400,000.00","71.00","France","-","3.23","15-Jan-2028","5.50","USD","27-Sep-2019" "NMG","NMG HOLDING COMPANY INC 144A","Consumer Cyclical","Fixed Income","293,701.25","0.01","293,701.25","290,000.00","290,000.00","97.77","United States","-","1.57","01-Apr-2026","7.13","USD","30-Mar-2021" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Technology","Fixed Income","292,879.33","0.01","292,879.33","332,000.00","332,000.00","86.50","United States","-","1.14","15-Jun-2025","6.00","USD","11-Jun-2015" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","292,791.67","0.01","292,791.67","300,000.00","300,000.00","97.00","United States","-","2.15","15-Feb-2027","5.00","USD","07-Feb-2017" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","292,435.31","0.01","292,435.31","405,000.00","405,000.00","71.85","United States","-","4.61","01-Sep-2029","4.75","USD","23-Aug-2021" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","292,328.97","0.01","292,328.97","315,000.00","315,000.00","91.84","United States","-","3.09","31-Aug-2027","3.38","USD","20-Aug-2020" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","291,659.04","0.01","291,659.04","305,000.00","305,000.00","94.56","United States","-","4.43","15-Jul-2030","5.25","USD","22-Jun-2020" "HA","HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Transportation","Fixed Income","290,050.76","0.01","290,050.76","305,000.00","305,000.00","94.01","United States","-","1.67","20-Jan-2026","5.75","USD","04-Feb-2021" "QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","289,498.15","0.01","289,498.15","318,000.00","318,000.00","90.00","Canada","-","4.33","15-Jun-2029","3.63","USD","17-Jun-2021" "HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","288,201.23","0.01","288,201.23","285,000.00","285,000.00","100.26","United Kingdom","-","4.34","15-Feb-2031","7.25","USD","15-Feb-2024" "PRFINE","HT TROPLAST GMBH RegS","Capital Goods","Fixed Income","287,113.57","0.01","287,113.57","250,000.00","250,000.00","112.81","Germany","-","2.31","15-Jul-2028","9.38","EUR","17-Jul-2023" "OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","287,254.29","0.01","287,254.29","250,000.00","250,000.00","112.41","United States","-","1.54","15-May-2028","6.25","EUR","25-May-2023" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","286,946.88","0.01","286,946.88","300,000.00","300,000.00","95.07","United States","-","4.30","15-Feb-2030","4.88","USD","05-Feb-2020" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","286,543.06","0.01","286,543.06","280,000.00","280,000.00","98.38","United States","-","3.44","15-Apr-2030","8.75","USD","13-Apr-2022" "CPN","CALPINE CORP 144A","Electric","Fixed Income","286,087.50","0.01","286,087.50","300,000.00","300,000.00","94.83","United States","-","3.07","15-Feb-2028","4.50","USD","20-Dec-2019" "PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","286,160.97","0.01","286,160.97","275,000.00","275,000.00","103.77","United States","-","3.62","15-Sep-2030","7.88","USD","21-Aug-2023" "MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","284,156.25","0.01","284,156.25","300,000.00","300,000.00","93.81","United States","-","3.42","01-Aug-2028","5.75","USD","30-Jul-2021" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","283,927.77","0.01","283,927.77","275,000.00","275,000.00","103.18","United States","-","1.88","15-Mar-2026","1.75","EUR","03-Mar-2021" "CIVI","CIVITAS RESOURCES INC 144A","Energy","Fixed Income","283,403.28","0.01","283,403.28","255,000.00","255,000.00","107.28","United States","-","3.21","01-Nov-2030","8.63","USD","17-Oct-2023" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","283,475.83","0.01","283,475.83","300,000.00","300,000.00","92.46","United Kingdom","-","3.95","15-May-2029","5.50","USD","16-May-2019" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","282,550.53","0.01","282,550.53","310,000.00","310,000.00","89.31","United States","-","4.19","01-May-2029","4.50","USD","21-May-2021" "MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","282,411.31","0.01","282,411.31","275,000.00","275,000.00","101.01","United Kingdom","-","3.78","30-Nov-2028","4.75","EUR","21-Oct-2021" "PKICN","PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","282,175.62","0.01","282,175.62","300,000.00","300,000.00","92.17","Canada","-","4.52","01-May-2030","4.63","USD","23-Nov-2021" "APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","281,840.42","0.01","281,840.42","265,000.00","265,000.00","103.31","United States","-","2.42","01-Jun-2028","9.38","USD","31-May-2023" "VGR","VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Fixed Income","281,541.60","0.01","281,541.60","301,000.00","301,000.00","92.63","United States","-","3.73","01-Feb-2029","5.75","USD","28-Jan-2021" "BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","280,876.11","0.01","280,876.11","305,000.00","305,000.00","91.92","United States","-","5.31","15-Jun-2031","4.75","USD","08-Jun-2021" "BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","280,978.65","0.01","280,978.65","295,000.00","295,000.00","94.91","United States","-","3.49","01-Mar-2028","4.50","USD","19-Feb-2020" "STX","SEAGATE HDD CAYMAN 144A","Technology","Fixed Income","280,044.37","0.01","280,044.37","255,000.00","255,000.00","107.46","United States","-","2.72","15-Dec-2029","8.25","USD","30-May-2023" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","279,065.98","0.01","279,065.98","305,000.00","305,000.00","89.35","Australia","-","5.75","01-Apr-2031","4.38","USD","25-Mar-2021" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","278,322.19","0.01","278,322.19","315,000.00","315,000.00","87.36","United States","-","5.14","01-Jul-2030","4.13","USD","11-Jun-2020" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","278,123.05","0.01","278,123.05","290,000.00","290,000.00","94.20","Canada","-","2.82","01-Jun-2027","5.25","USD","09-Jun-2017" "DVA","DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","277,812.70","0.01","277,812.70","330,000.00","330,000.00","83.74","United States","-","5.77","15-Feb-2031","3.75","USD","11-Aug-2020" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","277,804.83","0.01","277,804.83","275,000.00","275,000.00","98.85","Macau","-","1.32","15-May-2026","5.88","USD","16-May-2019" "VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","277,920.14","0.01","277,920.14","325,000.00","325,000.00","84.50","United Kingdom","-","5.14","15-Jul-2030","5.00","USD","11-Jun-2020" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","277,577.53","0.01","277,577.53","305,000.00","305,000.00","87.50","United States","-","3.30","15-Apr-2028","7.75","USD","17-Feb-2021" "RBLX","ROBLOX CORP 144A","Communications","Fixed Income","277,344.37","0.01","277,344.37","310,000.00","310,000.00","87.88","United States","-","4.94","01-May-2030","3.88","USD","29-Oct-2021" "THC","TENET HEALTHCARE CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","276,692.46","0.01","276,692.46","265,000.00","265,000.00","101.92","United States","-","3.64","15-May-2031","6.75","USD","16-May-2023" "AMSSW","AMS OSRAM AG RegS","Technology","Fixed Income","276,567.96","0.01","276,567.96","250,000.00","250,000.00","106.91","Austria","-","3.49","30-Mar-2029","10.50","EUR","30-Nov-2023" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","275,711.25","0.01","275,711.25","250,000.00","250,000.00","108.18","France","-","1.85","30-Apr-2027","4.75","EUR","20-Jan-2022" "UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","275,353.12","0.01","275,353.12","300,000.00","300,000.00","90.28","United States","-","3.58","01-Jun-2028","4.63","USD","14-May-2021" "WYNNLV","WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A","Consumer Cyclical","Fixed Income","274,726.60","0.01","274,726.60","275,000.00","275,000.00","97.96","United States","-","2.73","15-May-2027","5.25","USD","11-May-2017" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","274,346.88","0.01","274,346.88","300,000.00","300,000.00","89.92","United States","-","2.20","15-Aug-2026","4.13","USD","12-Aug-2019" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","274,326.39","0.01","274,326.39","250,000.00","250,000.00","106.58","United States","-","3.47","15-Nov-2031","8.88","USD","20-Nov-2023" "TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","274,340.31","0.01","274,340.31","250,000.00","250,000.00","106.93","United States","-","2.84","01-Jun-2030","8.63","USD","12-May-2023" "NWSA","NEWS CORP 144A","Communications","Fixed Income","273,779.46","0.01","273,779.46","295,000.00","295,000.00","91.38","United States","-","4.12","15-May-2029","3.88","USD","15-Apr-2021" "PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","273,167.51","0.01","273,167.51","250,000.00","250,000.00","107.66","Germany","-","0.70","31-Mar-2026","3.00","EUR","27-Mar-2018" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","272,970.50","0.01","272,970.50","400,000.00","400,000.00","67.84","United States","-","5.87","15-Feb-2031","3.38","USD","17-Aug-2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","273,029.29","0.01","273,029.29","300,000.00","300,000.00","89.38","United States","-","5.46","01-May-2031","4.00","USD","01-Dec-2020" "UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","272,883.45","0.01","272,883.45","275,000.00","275,000.00","97.62","Italy","-","2.86","19-Jun-2032","5.86","USD","19-Jun-2017" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","272,753.60","0.01","272,753.60","320,000.00","320,000.00","82.80","United States","-","4.08","01-Jun-2029","7.50","USD","01-Jun-2021" "ACACN","AIR CANADA 144A","Transportation","Fixed Income","272,445.74","0.01","272,445.74","284,000.00","284,000.00","95.47","Canada","-","2.18","15-Aug-2026","3.88","USD","11-Aug-2021" "SEM","SELECT MEDICAL CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","272,412.53","0.01","272,412.53","270,000.00","270,000.00","100.15","United States","-","1.38","15-Aug-2026","6.25","USD","01-Aug-2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","272,048.90","0.01","272,048.90","300,000.00","300,000.00","88.99","United Kingdom","-","5.91","23-Nov-2081","4.88","USD","23-Nov-2021" "HUSKYI","HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A","Capital Goods","Fixed Income","271,753.18","0.01","271,753.18","260,000.00","260,000.00","103.37","Canada","-","3.03","15-Feb-2029","9.00","USD","12-Feb-2024" "RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","271,929.79","0.01","271,929.79","350,000.00","350,000.00","74.99","Japan","-","4.50","31-Dec-2079","6.25","USD","22-Apr-2021" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","271,690.67","0.01","271,690.67","256,000.00","256,000.00","102.25","United States","-","3.47","15-May-2030","10.50","USD","31-Mar-2023" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","270,083.33","0.01","270,083.33","400,000.00","400,000.00","67.25","United States","-","3.33","01-Apr-2028","7.50","USD","18-Oct-2018" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","270,011.52","0.01","270,011.52","260,000.00","260,000.00","102.48","Canada","-","4.00","15-Jan-2031","6.75","USD","06-Dec-2023" "PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","270,136.11","0.01","270,136.11","250,000.00","250,000.00","108.05","Germany","-","3.47","15-Apr-2029","5.13","EUR","04-Apr-2024" "BTECN","BAYTEX ENERGY CORP 144A","Energy","Fixed Income","269,633.61","0.01","269,633.61","250,000.00","250,000.00","104.36","Canada","-","3.11","30-Apr-2030","8.50","USD","27-Apr-2023" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","268,792.81","0.01","268,792.81","265,000.00","265,000.00","98.38","United States","-","1.82","15-Oct-2027","6.75","USD","11-Oct-2019" "THYELE","TK ELEVATOR US NEWCO INC 144A","Capital Goods","Fixed Income","268,827.85","0.01","268,827.85","275,000.00","275,000.00","96.69","Germany","-","2.41","15-Jul-2027","5.25","USD","15-Jul-2020" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","268,539.41","0.01","268,539.41","275,000.00","275,000.00","95.50","United States","-","2.73","15-Oct-2027","4.75","USD","17-Oct-2019" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","267,962.82","0.01","267,962.82","285,000.00","285,000.00","93.85","United States","-","4.13","15-Sep-2029","4.88","USD","09-Sep-2019" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","267,682.03","0.01","267,682.03","255,000.00","255,000.00","103.55","United States","-","4.04","15-Jan-2032","7.00","USD","12-Sep-2023" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","267,454.97","0.01","267,454.97","275,000.00","275,000.00","97.17","United States","-","4.45","15-Mar-2029","2.25","EUR","03-Mar-2021" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","267,175.27","0.01","267,175.27","277,000.00","277,000.00","95.12","United States","-","3.78","01-Jul-2029","5.50","USD","07-Jun-2019" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","265,620.69","0.01","265,620.69","285,000.00","285,000.00","91.67","United States","-","4.07","01-May-2029","3.75","USD","01-Dec-2020" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","265,487.25","0.01","265,487.25","270,000.00","270,000.00","96.75","United States","-","3.75","15-Dec-2029","5.50","USD","03-Jul-2019" "SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","264,648.51","0.01","264,648.51","265,000.00","265,000.00","95.00","United States","-","2.31","15-Apr-2027","10.75","USD","16-Apr-2019" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","264,612.70","0.01","264,612.70","263,000.00","263,000.00","98.12","United States","-","1.95","15-Oct-2027","5.50","USD","27-Sep-2019" "TROX","TRONOX INC 144A","Basic Industry","Fixed Income","264,627.14","0.01","264,627.14","295,000.00","295,000.00","89.54","United States","-","4.16","15-Mar-2029","4.63","USD","15-Mar-2021" "BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","263,563.23","0.01","263,563.23","250,000.00","250,000.00","102.17","United States","-","2.96","01-Oct-2030","6.63","USD","30-Sep-2020" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Consumer Cyclical","Fixed Income","263,608.55","0.01","263,608.55","285,000.00","285,000.00","91.56","United States","-","3.96","15-Jan-2029","4.63","USD","27-Jan-2022" "VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","263,612.74","0.01","263,612.74","275,000.00","275,000.00","95.15","United Kingdom","-","5.73","31-Jan-2031","3.25","EUR","24-Sep-2020" "RCICN","ROGERS COMMUNICATIONS INC 144A","Communications","Fixed Income","263,490.10","0.01","263,490.10","275,000.00","275,000.00","95.63","Canada","-","2.61","15-Mar-2082","5.25","USD","11-Feb-2022" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","263,301.46","0.01","263,301.46","260,000.00","260,000.00","100.30","United States","-","1.98","01-Feb-2028","6.13","USD","31-Jan-2023" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","263,359.38","0.01","263,359.38","250,000.00","250,000.00","102.97","United States","-","3.98","01-Dec-2031","7.13","USD","28-Nov-2023" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","262,682.00","0.01","262,682.00","290,000.00","290,000.00","90.04","United States","-","5.32","15-Feb-2031","4.50","USD","18-Aug-2020" "BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","262,413.54","0.01","262,413.54","250,000.00","250,000.00","102.80","United States","-","5.49","15-Dec-2033","7.50","USD","15-Dec-2023" "OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","262,140.97","0.01","262,140.97","290,000.00","290,000.00","89.13","Canada","-","4.65","01-Dec-2029","3.88","USD","24-Nov-2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","260,983.12","0.01","260,983.12","260,000.00","260,000.00","99.25","United States","-","4.64","01-Feb-2032","7.13","USD","01-Feb-2024" "ATOFP","ATOS SE RegS","Technology","Fixed Income","260,693.08","0.01","260,693.08","1,500,000.00","1,500,000.00","16.33","France","-","3.77","07-Nov-2028","2.50","EUR","07-Nov-2018" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energy","Fixed Income","260,105.42","0.01","260,105.42","250,000.00","250,000.00","100.99","United States","-","2.12","15-Apr-2029","6.75","USD","07-Apr-2021" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","258,237.03","0.01","258,237.03","275,000.00","275,000.00","93.67","United States","-","2.27","01-Sep-2026","3.13","USD","16-Aug-2021" "VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","258,252.77","0.01","258,252.77","300,000.00","300,000.00","85.77","United Kingdom","-","2.28","24-Aug-2026","3.63","EUR","05-Mar-2021" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","257,989.73","0.01","257,989.73","400,000.00","400,000.00","63.82","United States","-","12.95","01-Feb-2061","4.30","USD","01-Feb-2021" "VVNT","APX GROUP INC 144A","Consumer Cyclical","Fixed Income","257,699.93","0.01","257,699.93","265,000.00","265,000.00","96.08","United States","-","3.49","15-Jul-2029","5.75","USD","09-Jul-2021" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","257,729.41","0.01","257,729.41","295,000.00","295,000.00","87.08","United States","-","5.63","01-Mar-2031","3.88","USD","14-Sep-2020" "VMED","DOLYA HOLDCO 17 DAC RegS","Communications","Fixed Income","257,300.94","0.01","257,300.94","225,000.00","225,000.00","113.11","United Kingdom","-","3.66","15-Jul-2028","4.88","GBP","17-Jun-2020" "SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Consumer Non-Cyclical","Fixed Income","257,360.29","0.01","257,360.29","225,000.00","225,000.00","111.05","Germany","-","0.09","21-Aug-2026","7.50","EUR","02-Nov-2022" "TIFSLN","TI AUTOMOTIVE FINANCE PLC RegS","Consumer Cyclical","Fixed Income","257,364.85","0.01","257,364.85","250,000.00","250,000.00","101.11","United Kingdom","-","3.92","15-Apr-2029","3.75","EUR","16-Apr-2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","257,288.37","0.01","257,288.37","475,000.00","475,000.00","53.00","United States","-","4.46","15-Jan-2030","5.75","USD","10-Jul-2019" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","256,838.11","0.01","256,838.11","265,000.00","265,000.00","96.07","United States","-","3.13","01-Aug-2028","5.38","USD","18-Aug-2020" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","255,464.58","0.01","255,464.58","250,000.00","250,000.00","101.27","United States","-","4.23","15-Feb-2031","7.88","USD","16-Feb-2024" "GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","255,446.20","0.01","255,446.20","265,000.00","265,000.00","95.00","United States","-","2.62","15-Jun-2027","4.88","USD","22-Sep-2021" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","254,694.44","0.01","254,694.44","250,000.00","250,000.00","99.88","United States","-","0.55","15-Jun-2025","7.00","USD","09-Jun-2020" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","254,455.82","0.01","254,455.82","275,000.00","275,000.00","90.72","United States","-","4.10","15-Apr-2029","4.00","USD","25-Mar-2021" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","253,996.81","0.01","253,996.81","250,000.00","250,000.00","100.94","United States","-","4.50","15-Feb-2032","6.25","USD","20-Feb-2024" "VCVHHO","VERSCEND ESCROW CORP 144A","Technology","Fixed Income","253,981.46","0.01","253,981.46","250,000.00","250,000.00","100.43","United States","-","0.08","15-Aug-2026","9.75","USD","27-Aug-2018" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","253,935.94","0.01","253,935.94","270,000.00","270,000.00","92.34","United States","-","4.25","15-Nov-2029","4.63","USD","19-Nov-2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","253,934.07","0.01","253,934.07","270,000.00","270,000.00","93.09","United States","-","5.58","15-Jan-2031","4.75","USD","08-Jan-2021" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","253,628.47","0.01","253,628.47","250,000.00","250,000.00","100.68","United States","-","2.52","15-Feb-2028","6.50","USD","13-Feb-2023" "ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","253,460.18","0.01","253,460.18","275,000.00","275,000.00","91.51","United States","-","4.54","01-Aug-2029","4.13","USD","29-Jul-2021" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Consumer Cyclical","Fixed Income","253,463.00","0.01","253,463.00","280,000.00","280,000.00","90.26","United States","-","4.17","01-Mar-2029","3.50","USD","25-Feb-2021" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","253,209.02","0.01","253,209.02","260,000.00","260,000.00","95.01","United States","-","3.50","15-Apr-2029","5.25","USD","23-Mar-2021" "HBI","HANESBRANDS INC 144A","Consumer Cyclical","Fixed Income","253,031.51","0.01","253,031.51","255,000.00","255,000.00","97.43","United States","-","1.90","15-May-2026","4.88","USD","06-May-2016" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","252,717.96","0.01","252,717.96","255,000.00","255,000.00","96.86","United States","-","2.86","01-May-2028","5.50","USD","12-Apr-2021" "UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","252,416.26","0.01","252,416.26","250,000.00","250,000.00","99.69","United States","-","3.63","01-Jun-2028","3.63","EUR","14-May-2021" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","252,518.75","0.01","252,518.75","275,000.00","275,000.00","91.38","United States","-","1.80","01-Mar-2026","6.00","USD","19-Feb-2019" "TFX","TELEFLEX INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","252,435.55","0.01","252,435.55","265,000.00","265,000.00","93.88","United States","-","3.56","01-Jun-2028","4.25","USD","27-May-2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","252,379.69","0.01","252,379.69","450,000.00","450,000.00","54.50","United States","-","3.50","01-Jun-2028","4.88","USD","08-Jun-2021" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","252,018.75","0.01","252,018.75","225,000.00","225,000.00","106.88","United States","-","3.26","15-Oct-2030","11.00","USD","10-Oct-2023" "COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","251,929.72","0.01","251,929.72","250,000.00","250,000.00","98.51","United States","-","1.51","15-Apr-2026","5.00","USD","21-Apr-2021" "WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","251,807.08","0.01","251,807.08","295,000.00","295,000.00","85.00","United States","-","5.84","15-Feb-2031","3.00","USD","12-Aug-2020" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","251,456.94","0.01","251,456.94","250,000.00","250,000.00","98.78","United States","-","3.60","30-Jun-2030","7.38","USD","24-Jun-2022" "FAIRIC","FAIR ISAAC CORP 144A","Technology","Fixed Income","250,728.28","0.01","250,728.28","265,000.00","265,000.00","93.47","United States","-","3.36","15-Jun-2028","4.00","USD","06-Dec-2019" "VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","250,286.28","0.01","250,286.28","225,000.00","225,000.00","109.39","United States","-","2.78","15-Jul-2031","9.13","USD","30-Jun-2023" "ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","249,791.67","0.01","249,791.67","300,000.00","300,000.00","82.25","Luxembourg","-","3.37","15-Jan-2028","5.00","USD","22-Jan-2020" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","249,946.54","0.01","249,946.54","310,000.00","310,000.00","78.28","United States","-","3.83","01-Nov-2028","5.75","USD","29-Oct-2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","249,365.80","0.01","249,365.80","250,000.00","250,000.00","98.28","Canada","-","1.72","15-Dec-2026","5.13","USD","16-Dec-2019" "USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","249,086.83","0.01","249,086.83","245,000.00","245,000.00","101.45","United States","-","3.29","15-Mar-2029","7.13","USD","18-Mar-2024" "ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","248,869.88","0.01","248,869.88","250,000.00","250,000.00","98.51","United Kingdom","-","4.65","15-Feb-2032","8.88","USD","16-Feb-2024" "EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","248,906.25","0.01","248,906.25","250,000.00","250,000.00","97.78","United States","-","2.39","01-Jun-2028","5.50","USD","22-May-2020" "NFE","NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","248,862.22","0.01","248,862.22","250,000.00","250,000.00","96.33","United States","-","2.02","30-Sep-2026","6.50","USD","12-Apr-2021" "NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","249,048.53","0.01","249,048.53","240,000.00","240,000.00","102.51","United States","-","3.07","15-Feb-2029","8.13","USD","02-Feb-2024" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Consumer Cyclical","Fixed Income","248,615.62","0.01","248,615.62","250,000.00","250,000.00","97.74","United States","-","2.26","01-Dec-2027","5.25","USD","04-Jun-2019" "ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","248,095.22","0.01","248,095.22","200,000.00","200,000.00","121.27","United Kingdom","-","1.65","16-Feb-2026","4.50","GBP","05-Nov-2021" "CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","247,947.92","0.01","247,947.92","250,000.00","250,000.00","97.75","United States","-","2.85","01-Dec-2028","12.00","USD","01-Sep-2023" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Consumer Cyclical","Fixed Income","248,166.67","0.01","248,166.67","250,000.00","250,000.00","98.00","United States","-","1.48","01-Feb-2026","8.00","USD","26-Jan-2021" "HOLX","HOLOGIC INC 144A","Consumer Non-Cyclical","Fixed Income","247,536.28","0.01","247,536.28","275,000.00","275,000.00","89.63","United States","-","4.20","15-Feb-2029","3.25","USD","28-Sep-2020" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","247,632.43","0.01","247,632.43","250,000.00","250,000.00","97.54","Macau","-","1.12","06-Jun-2025","4.88","USD","06-Jun-2017" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","247,346.76","0.01","247,346.76","245,000.00","245,000.00","100.92","United States","-","4.58","01-Apr-2032","7.63","USD","26-Mar-2024" "COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","246,739.51","0.01","246,739.51","240,000.00","240,000.00","101.46","United States","-","3.71","15-Jul-2030","6.63","USD","26-Jul-2023" "ILDFP","ILIAD HOLDING SAS RegS","Communications","Fixed Income","246,465.80","0.01","246,465.80","225,000.00","225,000.00","106.79","France","-","2.81","15-Oct-2028","5.63","EUR","27-Oct-2021" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","245,972.19","0.01","245,972.19","250,000.00","250,000.00","95.68","Macau","-","2.65","01-Oct-2027","5.50","USD","20-Sep-2017" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","245,906.25","0.01","245,906.25","250,000.00","250,000.00","95.79","United States","-","1.54","15-Dec-2025","9.00","USD","18-Dec-2017" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","245,908.61","0.01","245,908.61","255,000.00","255,000.00","93.38","United States","-","2.86","15-Oct-2027","6.75","USD","25-Oct-2019" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","245,338.37","0.01","245,338.37","235,000.00","235,000.00","102.63","United States","-","2.28","01-Aug-2028","8.75","USD","25-Jul-2022" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","245,211.98","0.01","245,211.98","250,000.00","250,000.00","97.50","United States","-","1.83","15-Aug-2026","4.88","USD","19-Aug-2016" "BANIJA","BANIJAY GROUP SAS RegS","Communications","Fixed Income","245,051.33","0.01","245,051.33","225,000.00","225,000.00","108.38","France","-","0.43","01-Mar-2026","6.50","EUR","11-Feb-2020" "PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","244,845.49","0.01","244,845.49","250,000.00","250,000.00","97.01","United States","-","3.00","15-Feb-2029","7.75","USD","12-Feb-2021" "MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","244,002.50","0.01","244,002.50","280,000.00","280,000.00","85.00","United States","-","3.53","01-May-2028","5.25","USD","15-Apr-2021" "JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","243,385.00","0.01","243,385.00","200,000.00","200,000.00","120.35","United Kingdom","-","2.29","15-Jan-2027","5.25","GBP","25-Jan-2021" "DAVLLO","DEUCE FINCO PLC RegS","Consumer Cyclical","Fixed Income","242,915.42","0.01","242,915.42","200,000.00","200,000.00","119.48","United Kingdom","-","2.58","15-Jun-2027","5.50","GBP","18-Jun-2021" "GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","242,789.06","0.01","242,789.06","270,000.00","270,000.00","89.25","United States","-","4.33","15-Aug-2029","5.63","USD","25-Aug-2021" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","242,161.73","0.01","242,161.73","260,000.00","260,000.00","91.39","United States","-","4.10","01-Jun-2029","5.38","USD","23-May-2019" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","241,773.79","0.01","241,773.79","240,000.00","240,000.00","100.68","United States","-","3.39","01-Apr-2029","6.25","USD","27-Mar-2024" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","241,397.10","0.01","241,397.10","210,000.00","210,000.00","108.95","United States","-","1.93","01-Oct-2028","12.00","USD","28-Sep-2023" "NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","241,357.03","0.01","241,357.03","225,000.00","225,000.00","104.00","Bermuda","-","3.24","31-Jan-2030","9.13","USD","20-Nov-2023" "SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","241,380.63","0.01","241,380.63","200,000.00","200,000.00","115.58","United States","-","1.39","15-Nov-2028","9.63","EUR","08-Jun-2023" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","241,146.76","0.01","241,146.76","270,000.00","270,000.00","88.82","United States","-","6.14","15-Aug-2031","4.13","USD","05-Aug-2021" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","240,541.49","0.01","240,541.49","220,000.00","220,000.00","105.73","United States","-","2.44","15-Jan-2029","8.13","USD","18-Oct-2023" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","240,055.21","0.01","240,055.21","250,000.00","250,000.00","95.27","Macau","-","2.46","01-Feb-2027","4.75","USD","31-Mar-2021" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","239,903.65","0.01","239,903.65","250,000.00","250,000.00","94.46","United States","-","3.16","01-Jun-2028","4.63","USD","19-May-2020" "SRSDIS","SRS DISTRIBUTION INC 144A","Capital Goods","Fixed Income","239,372.50","0.01","239,372.50","230,000.00","230,000.00","102.13","United States","-","2.10","01-Dec-2029","6.00","USD","12-Nov-2021" "UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","239,243.45","0.01","239,243.45","225,000.00","225,000.00","102.76","Italy","-","4.04","02-Apr-2034","7.30","USD","02-Apr-2019" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","238,986.90","0.01","238,986.90","270,000.00","270,000.00","87.30","United States","-","4.00","15-Jan-2029","6.00","USD","28-Dec-2020" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","238,840.36","0.01","238,840.36","275,000.00","275,000.00","86.00","United States","-","3.39","01-Feb-2028","5.38","USD","29-Jan-2018" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","238,902.80","0.01","238,902.80","235,000.00","235,000.00","98.89","Australia","-","6.10","15-Apr-2032","6.13","USD","11-Apr-2022" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","238,891.25","0.01","238,891.25","260,000.00","260,000.00","89.13","United States","-","3.98","01-May-2029","6.75","USD","25-Nov-2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","238,275.00","0.01","238,275.00","225,000.00","225,000.00","103.00","United States","-","4.05","15-Jan-2032","10.88","USD","22-Dec-2023" "BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","238,179.69","0.01","238,179.69","250,000.00","250,000.00","92.88","United States","-","2.89","15-Oct-2027","7.38","USD","02-Oct-2019" "UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","238,323.60","0.01","238,323.60","250,000.00","250,000.00","94.00","Italy","-","5.16","30-Jun-2035","5.46","USD","30-Jun-2020" "RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","237,956.51","0.01","237,956.51","215,000.00","215,000.00","109.48","United States","-","2.87","15-Aug-2030","10.00","USD","02-Nov-2023" "PHIDOM","NOBEL BIDCO BV RegS","Consumer Non-Cyclical","Fixed Income","237,848.45","0.01","237,848.45","250,000.00","250,000.00","94.17","Netherlands","-","3.87","15-Jun-2028","3.13","EUR","25-Jun-2021" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","237,275.69","0.01","237,275.69","245,000.00","245,000.00","96.25","United States","-","2.50","15-Aug-2027","5.00","USD","14-Jun-2019" "UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","236,895.50","0.01","236,895.50","200,000.00","200,000.00","114.63","Spain","-","3.02","11-Sep-2028","6.50","EUR","11-Sep-2023" "GTN","GRAY ESCROW II INC 144A","Communications","Fixed Income","236,637.67","0.01","236,637.67","350,000.00","350,000.00","65.63","United States","-","5.72","15-Nov-2031","5.38","USD","09-Nov-2021" "RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","236,810.98","0.01","236,810.98","250,000.00","250,000.00","94.19","United States","-","3.10","15-Feb-2028","4.50","USD","07-Feb-2020" "GTN","GRAY TELEVISION INC 144A","Communications","Fixed Income","234,492.22","0.01","234,492.22","245,000.00","245,000.00","93.13","United States","-","2.64","15-May-2027","7.00","USD","16-Nov-2018" "HBI","HANESBRANDS INC 144A","Consumer Cyclical","Fixed Income","233,721.00","0.01","233,721.00","225,000.00","225,000.00","102.80","United States","-","3.43","15-Feb-2031","9.00","USD","14-Feb-2023" "GRUPHA","GRUENENTHAL GMBH RegS","Consumer Non-Cyclical","Fixed Income","233,515.50","0.01","233,515.50","200,000.00","200,000.00","114.06","Germany","-","2.68","15-May-2030","6.75","EUR","25-Apr-2023" "AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","233,163.28","0.01","233,163.28","225,000.00","225,000.00","102.50","United States","-","2.85","01-Aug-2030","7.13","USD","10-Aug-2022" "CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","232,679.81","0.01","232,679.81","225,000.00","225,000.00","100.36","United States","-","3.62","15-Apr-2030","6.75","USD","14-Apr-2023" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","232,715.62","0.01","232,715.62","225,000.00","225,000.00","103.25","United States","-","4.90","15-Dec-2030","10.75","USD","22-Mar-2024" "RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","232,578.12","0.01","232,578.12","250,000.00","250,000.00","90.95","Malaysia","-","4.31","16-Apr-2029","4.63","USD","16-Apr-2019" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","232,262.94","0.01","232,262.94","225,000.00","225,000.00","103.05","United States","-","3.98","15-Apr-2029","10.50","USD","22-Mar-2024" "VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","231,269.00","0.01","231,269.00","235,000.00","235,000.00","98.20","United States","-","2.21","15-Sep-2027","5.88","USD","20-Sep-2017" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","231,239.22","0.01","231,239.22","220,000.00","220,000.00","99.04","Israel","-","5.47","30-Sep-2033","8.50","USD","11-Jul-2023" "OMI","OWENS & MINOR INC 144A","Consumer Non-Cyclical","Fixed Income","230,688.66","0.01","230,688.66","225,000.00","225,000.00","99.27","United States","-","3.26","01-Apr-2030","6.63","USD","29-Mar-2022" "FGP","FERRELLGAS LP 144A","Energy","Fixed Income","230,402.32","0.01","230,402.32","235,000.00","235,000.00","95.16","United States","-","3.41","01-Apr-2029","5.88","USD","30-Mar-2021" "SUMMAT","SUMMIT MATERIALS LLC 144A","Capital Goods","Fixed Income","230,275.52","0.01","230,275.52","235,000.00","235,000.00","96.92","United States","-","2.87","15-Jan-2029","5.25","USD","11-Aug-2020" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","230,134.69","0.01","230,134.69","225,000.00","225,000.00","100.31","United States","-","0.36","15-Jul-2027","9.75","USD","12-Jul-2019" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","229,998.17","0.01","229,998.17","255,000.00","255,000.00","89.52","United States","-","5.84","01-Feb-2032","4.25","USD","23-Jul-2021" "ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","230,134.48","0.01","230,134.48","250,000.00","250,000.00","89.85","Netherlands","-","4.49","15-Jan-2030","4.88","USD","28-Oct-2019" "APLP","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","229,540.31","0.01","229,540.31","225,000.00","225,000.00","98.94","United States","-","2.28","01-Apr-2028","6.25","USD","20-Dec-2019" "CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","229,148.80","0.01","229,148.80","240,000.00","240,000.00","94.41","United States","-","3.36","15-Jul-2028","5.25","USD","15-Jun-2021" "MERLLN","MOTION FINCO SARL RegS","Consumer Cyclical","Fixed Income","229,241.45","0.01","229,241.45","200,000.00","200,000.00","112.34","United Kingdom","-","3.18","15-Jun-2030","7.38","EUR","07-Jun-2023" "TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","228,946.27","0.01","228,946.27","225,000.00","225,000.00","100.69","United States","-","1.99","31-Jul-2026","6.63","USD","24-Jul-2020" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","228,398.75","0.01","228,398.75","365,000.00","365,000.00","62.50","United States","-","5.03","15-Apr-2030","4.50","USD","22-Mar-2024" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","228,471.31","0.01","228,471.31","225,000.00","225,000.00","99.86","United States","-","2.75","15-Jun-2027","5.88","USD","05-Jun-2019" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","228,514.26","0.01","228,514.26","225,000.00","225,000.00","101.17","United States","-","3.27","15-Mar-2029","6.38","USD","07-Mar-2024" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","226,473.54","0.01","226,473.54","215,000.00","215,000.00","104.38","Germany","-","2.80","15-Jan-2028","4.38","EUR","15-Oct-2020" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","225,836.21","0.01","225,836.21","250,000.00","250,000.00","89.68","United States","-","4.10","01-Feb-2029","4.13","USD","02-Feb-2021" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","225,620.73","0.01","225,620.73","200,000.00","200,000.00","109.48","France","-","0.64","30-Oct-2025","7.50","EUR","23-Oct-2020" "ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","225,279.53","0.01","225,279.53","245,000.00","245,000.00","89.79","United States","-","4.10","31-Mar-2029","4.38","USD","30-Sep-2020" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Technology","Fixed Income","225,267.28","0.01","225,267.28","250,000.00","250,000.00","89.61","Canada","-","4.81","15-Feb-2030","4.13","USD","18-Feb-2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","225,034.38","0.01","225,034.38","300,000.00","300,000.00","72.00","United States","-","4.63","01-Apr-2030","6.13","USD","19-May-2021" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","225,126.93","0.01","225,126.93","235,000.00","235,000.00","95.28","United States","-","2.44","15-Feb-2027","4.38","USD","13-Feb-2020" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Capital Goods","Fixed Income","225,211.25","0.01","225,211.25","220,000.00","220,000.00","102.13","Canada","-","2.28","15-Mar-2028","6.75","USD","15-Mar-2023" "VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","225,070.31","0.01","225,070.31","225,000.00","225,000.00","100.03","United Kingdom","-","4.70","15-Apr-2032","7.75","USD","03-Apr-2024" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","224,860.00","0.01","224,860.00","240,000.00","240,000.00","92.50","United States","-","4.02","01-Jul-2029","4.88","USD","19-Aug-2021" "GPS","GAP INC 144A","Consumer Cyclical","Fixed Income","224,978.54","0.01","224,978.54","260,000.00","260,000.00","84.63","United States","-","5.99","01-Oct-2031","3.88","USD","27-Sep-2021" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","224,728.47","0.01","224,728.47","250,000.00","250,000.00","89.77","United States","-","4.23","15-Mar-2029","3.50","USD","31-Aug-2020" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","224,046.09","0.01","224,046.09","225,000.00","225,000.00","98.16","United States","-","3.05","01-Jul-2029","5.88","USD","30-Jun-2021" "ALSN","ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","223,709.38","0.01","223,709.38","255,000.00","255,000.00","87.13","United States","-","5.57","30-Jan-2031","3.75","USD","19-Nov-2020" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","223,914.77","0.01","223,914.77","225,000.00","225,000.00","98.35","United States","-","2.35","15-Jan-2028","5.75","USD","28-Jun-2019" "MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","223,841.58","0.01","223,841.58","235,000.00","235,000.00","94.00","United States","-","3.26","15-Jun-2028","4.38","USD","02-Jun-2020" "ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","223,788.74","0.01","223,788.74","195,000.00","195,000.00","111.96","United Kingdom","-","2.36","15-Nov-2026","6.00","GBP","08-Nov-2021" "ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","223,453.12","0.01","223,453.12","250,000.00","250,000.00","88.00","United States","-","3.68","01-Jun-2028","4.25","USD","04-Dec-2020" "NFE","NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","223,087.68","0.01","223,087.68","224,000.00","224,000.00","99.35","United States","-","0.97","15-Sep-2025","6.75","USD","02-Sep-2020" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","222,353.45","0.01","222,353.45","210,000.00","210,000.00","104.58","United States","-","3.51","01-Aug-2031","8.25","USD","26-Jul-2023" "AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","222,005.26","0.01","222,005.26","200,000.00","200,000.00","108.43","Luxembourg","-","1.43","15-Oct-2026","5.25","EUR","22-Oct-2021" "LOARRE","LOARRE INVESTMENTS SARL RegS","Consumer Cyclical","Fixed Income","221,531.26","0.01","221,531.26","200,000.00","200,000.00","108.17","Spain","-","2.98","15-May-2029","6.50","EUR","20-May-2022" "BIRKEN","BK LC LUX FINCO 1 SARL RegS","Consumer Cyclical","Fixed Income","221,081.32","0.01","221,081.32","200,000.00","200,000.00","108.21","Germany","-","2.18","30-Apr-2029","5.25","EUR","29-Apr-2021" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","220,462.98","0.01","220,462.98","225,000.00","225,000.00","97.76","Canada","-","2.30","15-Sep-2027","6.25","USD","23-Sep-2019" "CPN","CALPINE CORP 144A","Electric","Fixed Income","219,934.38","0.01","219,934.38","250,000.00","250,000.00","87.69","United States","-","5.61","01-Mar-2031","3.75","USD","16-Dec-2020" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","220,002.78","0.01","220,002.78","200,000.00","200,000.00","105.71","United Kingdom","-","2.13","30-Mar-2029","8.13","USD","18-Sep-2023" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","219,875.00","0.01","219,875.00","250,000.00","250,000.00","86.00","United States","-","4.23","01-Jun-2029","6.00","USD","14-May-2021" "AVTR","AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","219,888.46","0.01","219,888.46","240,000.00","240,000.00","90.04","United States","-","4.51","01-Nov-2029","3.88","USD","26-Oct-2021" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","219,600.78","0.01","219,600.78","225,000.00","225,000.00","96.06","United States","-","3.44","15-Jun-2029","5.38","USD","08-Jun-2021" "MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","219,341.56","0.01","219,341.56","235,000.00","235,000.00","92.33","United States","-","3.57","30-Jun-2028","4.13","USD","21-Jun-2021" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","218,114.06","0.01","218,114.06","225,000.00","225,000.00","96.75","United States","-","2.77","15-Mar-2028","5.25","USD","27-Dec-2017" "POWSOL","CLARIOS GLOBAL LP RegS","Consumer Cyclical","Fixed Income","217,632.74","0.01","217,632.74","200,000.00","200,000.00","107.07","United States","-","1.12","15-May-2026","4.38","EUR","01-Apr-2019" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","217,527.25","0.01","217,527.25","217,000.00","217,000.00","99.08","United States","-","3.27","15-Jan-2028","5.75","USD","01-Aug-2019" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","217,427.10","0.01","217,427.10","215,000.00","215,000.00","98.24","United States","-","2.47","01-Oct-2028","5.88","USD","18-Sep-2020" "SUMMAT","SUMMIT MATERIALS LLC 144A","Capital Goods","Fixed Income","217,438.26","0.01","217,438.26","205,000.00","205,000.00","103.97","United States","-","3.82","15-Jan-2031","7.25","USD","14-Dec-2023" "VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","216,956.87","0.01","216,956.87","200,000.00","200,000.00","107.33","United Kingdom","-","5.78","15-Jul-2031","4.50","GBP","07-Jul-2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","216,542.97","0.01","216,542.97","225,000.00","225,000.00","94.63","Canada","-","2.97","15-Jan-2028","4.38","USD","19-Nov-2019" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","216,397.88","0.01","216,397.88","300,000.00","300,000.00","70.79","United States","-","5.51","01-Dec-2030","4.13","USD","16-Jun-2020" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","216,220.83","0.01","216,220.83","200,000.00","200,000.00","105.88","United States","-","3.24","01-Jul-2031","9.25","USD","26-Jun-2023" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","216,231.60","0.01","216,231.60","240,000.00","240,000.00","89.93","United States","-","5.54","15-Sep-2031","4.50","USD","10-Mar-2021" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","216,343.75","0.01","216,343.75","250,000.00","250,000.00","86.00","United Kingdom","-","5.24","15-Aug-2030","4.50","USD","29-Jun-2020" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","214,825.25","0.01","214,825.25","210,000.00","210,000.00","101.88","United States","-","4.45","15-Mar-2032","6.63","USD","07-Mar-2024" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","214,754.46","0.01","214,754.46","210,000.00","210,000.00","99.95","United States","-","0.52","15-May-2026","6.25","USD","01-Apr-2019" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","214,479.69","0.01","214,479.69","195,000.00","195,000.00","106.81","Canada","-","3.33","15-Nov-2030","8.75","USD","17-Nov-2023" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","214,459.44","0.01","214,459.44","210,000.00","210,000.00","100.08","United States","-","0.30","15-Jun-2025","7.13","USD","12-Jun-2020" "PTVE","PACTIV EVERGREEN GROUP ISSUER LLC 144A","Capital Goods","Fixed Income","214,140.62","0.01","214,140.62","225,000.00","225,000.00","93.36","United States","-","3.00","15-Oct-2027","4.00","USD","01-Oct-2020" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","213,926.09","0.01","213,926.09","205,000.00","205,000.00","103.50","United States","-","5.36","15-Feb-2031","7.13","USD","16-Feb-2023" "USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","213,789.06","0.01","213,789.06","225,000.00","225,000.00","93.75","United States","-","3.53","15-Jan-2029","6.25","USD","18-Dec-2020" "FONFP","EMERIA SAS RegS","Consumer Cyclical","Fixed Income","213,613.36","0.01","213,613.36","200,000.00","200,000.00","104.76","France","-","3.04","31-Mar-2028","7.75","EUR","07-Feb-2023" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","213,392.62","0.01","213,392.62","225,000.00","225,000.00","92.19","United States","-","3.29","01-May-2028","6.50","USD","29-Apr-2021" "QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","213,416.39","0.01","213,416.39","213,000.00","213,000.00","97.88","Canada","-","1.99","15-Apr-2027","5.13","USD","13-Apr-2017" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","213,263.89","0.01","213,263.89","200,000.00","200,000.00","103.50","Germany","-","3.39","14-Apr-2028","6.88","USD","14-Apr-2023" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","212,880.67","0.01","212,880.67","200,000.00","200,000.00","102.97","Australia","-","2.60","01-May-2030","8.50","USD","02-May-2022" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","213,014.88","0.01","213,014.88","219,000.00","219,000.00","94.75","United States","-","4.58","01-Oct-2029","5.13","USD","20-Sep-2019" "CONSTE","CONSTELLATION AUTOMOTIVE FINANCING RegS","Consumer Cyclical","Fixed Income","212,433.91","0.01","212,433.91","200,000.00","200,000.00","103.43","United Kingdom","-","2.92","15-Jul-2027","4.88","GBP","28-Jul-2021" "GEN","GEN DIGITAL INC 144A","Technology","Fixed Income","212,545.83","0.01","212,545.83","200,000.00","200,000.00","102.75","United States","-","2.88","30-Sep-2030","7.13","USD","19-Sep-2022" "TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","212,406.90","0.01","212,406.90","200,000.00","200,000.00","105.76","Germany","-","1.21","15-Jul-2025","2.00","EUR","29-Jan-2020" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","212,191.43","0.01","212,191.43","214,000.00","214,000.00","98.48","United States","-","1.68","15-Feb-2027","5.63","USD","06-Feb-2019" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","211,940.78","0.01","211,940.78","190,000.00","190,000.00","108.29","United States","-","4.91","01-Nov-2033","8.38","USD","08-Nov-2023" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","211,741.25","0.01","211,741.25","210,000.00","210,000.00","98.13","United States","-","1.89","01-Apr-2027","5.50","USD","25-Mar-2019" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","211,725.42","0.01","211,725.42","205,000.00","205,000.00","99.09","United States","-","2.11","15-Apr-2027","9.25","USD","10-Feb-2023" "CPE","CALLON PETROLEUM COMPANY 144A","Energy","Fixed Income","211,283.33","0.01","211,283.33","200,000.00","200,000.00","104.38","United States","-","0.86","01-Aug-2028","8.00","USD","06-Jul-2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","210,618.33","0.01","210,618.33","245,000.00","245,000.00","84.75","United States","-","4.67","15-Jan-2030","6.00","USD","13-Oct-2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","209,994.74","0.01","209,994.74","205,000.00","205,000.00","102.13","United States","-","3.63","15-Mar-2031","8.63","USD","08-Mar-2023" "GEN","GEN DIGITAL INC 144A","Technology","Fixed Income","209,926.20","0.01","209,926.20","200,000.00","200,000.00","101.63","United States","-","2.06","30-Sep-2027","6.75","USD","19-Sep-2022" "TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","209,509.96","0.01","209,509.96","200,000.00","200,000.00","104.11","United Kingdom","-","2.43","15-Feb-2027","5.00","EUR","02-Feb-2022" "NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","209,180.39","0.01","209,180.39","200,000.00","200,000.00","104.28","Canada","-","3.11","15-Mar-2030","8.50","USD","16-Mar-2023" "PLYIM","SCIL IV LLC RegS","Basic Industry","Fixed Income","209,217.57","0.01","209,217.57","175,000.00","175,000.00","117.47","United States","-","1.28","15-Jul-2028","9.50","EUR","10-Jul-2023" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","208,924.78","0.01","208,924.78","200,000.00","200,000.00","102.06","United States","-","3.43","15-May-2030","6.50","USD","23-May-2023" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","208,604.39","0.01","208,604.39","200,000.00","200,000.00","102.71","Slovenia","-","2.95","15-Nov-2027","4.00","EUR","30-Nov-2020" "BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","208,449.97","0.01","208,449.97","215,000.00","215,000.00","94.86","United States","-","2.82","15-Oct-2027","4.63","USD","20-Oct-2017" "HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","208,356.25","0.01","208,356.25","265,000.00","265,000.00","77.00","United States","-","4.71","01-Dec-2029","5.00","USD","23-Nov-2021" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","208,056.60","0.01","208,056.60","210,000.00","210,000.00","98.36","Canada","-","2.49","15-Feb-2028","6.00","USD","12-Aug-2021" "RUSCN","RUSSEL METALS INC","Basic Industry","Fixed Income","207,968.23","0.01","207,968.23","275,000.00","275,000.00","73.84","Canada","-","0.62","27-Oct-2025","5.75","CAD","27-Oct-2020" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","208,088.94","0.01","208,088.94","200,000.00","200,000.00","101.37","United States","-","3.73","15-May-2031","7.25","USD","03-May-2023" "VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","207,679.58","0.01","207,679.58","205,000.00","205,000.00","100.47","United States","-","2.18","15-Feb-2029","7.00","USD","02-Feb-2021" "CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","207,485.97","0.01","207,485.97","220,000.00","220,000.00","92.19","United States","-","3.72","15-Nov-2028","5.75","USD","27-Nov-2020" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","207,585.36","0.01","207,585.36","225,000.00","225,000.00","91.75","United States","-","4.54","15-Feb-2030","4.25","USD","05-Aug-2021" "M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","207,049.06","0.01","207,049.06","205,000.00","205,000.00","98.11","United States","-","2.84","01-Apr-2029","5.88","USD","17-Mar-2021" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","207,122.91","0.01","207,122.91","215,000.00","215,000.00","95.37","United States","-","2.94","15-Jan-2028","4.75","USD","18-Dec-2017" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","206,724.31","0.01","206,724.31","200,000.00","200,000.00","100.78","United States","-","1.41","15-May-2028","7.00","USD","26-Nov-2019" "HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","206,372.65","0.01","206,372.65","200,000.00","200,000.00","101.54","United States","-","3.89","15-Apr-2029","3.38","EUR","31-Mar-2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","206,253.12","0.01","206,253.12","225,000.00","225,000.00","91.25","Canada","-","4.04","15-Feb-2029","3.50","USD","09-Nov-2020" "FXIHLD","FOXTROT ESCROW ISSUER LLC 144A","Capital Goods","Fixed Income","206,161.87","0.01","206,161.87","197,000.00","197,000.00","100.13","United States","-","0.84","15-Nov-2026","12.25","USD","07-Nov-2019" "AGKLN","ALBION FINANCING 2 SARL 144A","Industrial Other","Fixed Income","205,956.53","0.01","205,956.53","200,000.00","200,000.00","100.47","Luxembourg","-","1.69","15-Apr-2027","8.75","USD","22-Oct-2021" "ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","205,706.94","0.01","205,706.94","200,000.00","200,000.00","100.25","United Kingdom","-","3.00","15-Oct-2027","5.75","USD","21-Oct-2020" "MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","205,628.91","0.01","205,628.91","225,000.00","225,000.00","91.04","Canada","-","4.68","01-Mar-2030","4.63","USD","05-Mar-2020" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","205,334.53","0.01","205,334.53","200,000.00","200,000.00","99.87","United States","-","4.17","15-Feb-2031","8.00","USD","22-Nov-2023" "CTLT","CATALENT PHARMA SOLUTIONS INC RegS","Consumer Non-Cyclical","Fixed Income","205,142.77","0.01","205,142.77","200,000.00","200,000.00","102.38","United States","-","3.21","01-Mar-2028","2.38","EUR","02-Mar-2020" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","205,201.08","0.01","205,201.08","215,000.00","215,000.00","94.88","United States","-","3.51","15-Feb-2029","4.75","USD","04-Feb-2021" "BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","204,868.21","0.01","204,868.21","175,000.00","175,000.00","113.10","France","-","2.16","01-May-2029","7.00","EUR","19-Sep-2023" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","204,891.67","0.01","204,891.67","200,000.00","200,000.00","100.88","United States","-","2.62","01-Jul-2027","6.50","USD","18-Jun-2020" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","204,771.83","0.01","204,771.83","200,000.00","200,000.00","102.19","United States","-","4.23","15-Mar-2031","7.13","USD","21-Mar-2024" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","204,427.78","0.01","204,427.78","200,000.00","200,000.00","100.13","United States","-","3.30","31-Jan-2029","11.75","USD","25-Jan-2024" "ILDFP","ILIAD HOLDING SAS 144A","Communications","Fixed Income","203,938.89","0.01","203,938.89","200,000.00","200,000.00","98.80","France","-","2.81","15-Oct-2028","7.00","USD","27-Oct-2021" "VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","203,907.25","0.01","203,907.25","200,000.00","200,000.00","100.03","United States","-","2.80","15-Feb-2030","4.25","USD","25-Feb-2020" "MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","203,504.56","0.01","203,504.56","200,000.00","200,000.00","100.69","United States","-","4.29","15-Feb-2031","7.38","USD","06-Feb-2024" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","203,037.64","0.01","203,037.64","215,000.00","215,000.00","93.63","United States","-","3.15","15-Jan-2028","4.00","USD","31-Oct-2019" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","203,223.85","0.01","203,223.85","195,000.00","195,000.00","102.00","Ireland","-","1.55","15-May-2026","7.75","USD","08-Jun-2023" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","202,791.67","0.01","202,791.67","200,000.00","200,000.00","99.88","United States","-","0.61","15-Jan-2026","7.50","USD","18-Jan-2018" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","202,847.90","0.01","202,847.90","235,000.00","235,000.00","84.51","United States","-","7.04","15-Oct-2033","4.00","USD","05-Oct-2021" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","202,698.47","0.01","202,698.47","211,000.00","211,000.00","94.33","United States","-","3.23","01-May-2028","4.25","USD","23-Oct-2019" "DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","202,655.56","0.01","202,655.56","200,000.00","200,000.00","99.75","United States","-","3.63","01-Feb-2030","8.88","USD","24-Jan-2024" "INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","202,750.00","0.01","202,750.00","200,000.00","200,000.00","100.31","Luxembourg","-","3.48","15-Apr-2029","7.50","USD","07-Feb-2024" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","202,547.36","0.01","202,547.36","200,000.00","200,000.00","98.84","United States","-","1.16","15-Oct-2025","5.38","USD","29-Sep-2020" "STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","202,160.25","0.01","202,160.25","200,000.00","200,000.00","99.79","Sweden","-","4.31","15-Jan-2031","7.25","USD","24-Jan-2024" "OCDOLN","OCADO GROUP PLC RegS","Consumer Non-Cyclical","Fixed Income","201,948.21","0.01","201,948.21","175,000.00","175,000.00","113.09","United Kingdom","-","2.33","08-Oct-2026","3.88","GBP","08-Oct-2021" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","201,811.09","0.01","201,811.09","215,000.00","215,000.00","91.88","United States","-","3.95","01-May-2029","4.88","USD","27-Apr-2021" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","201,593.44","0.01","201,593.44","195,000.00","195,000.00","100.63","United States","-","5.50","01-May-2031","6.75","USD","25-Apr-2023" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","201,033.33","0.01","201,033.33","200,000.00","200,000.00","99.25","United States","-","1.42","01-Feb-2027","8.00","USD","17-Jan-2020" "ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","200,854.33","0.01","200,854.33","200,000.00","200,000.00","99.52","United States","-","4.39","15-Feb-2031","7.75","USD","16-Feb-2024" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Reits","Fixed Income","200,775.67","0.01","200,775.67","215,000.00","215,000.00","91.17","United States","-","2.69","01-Apr-2027","4.50","USD","29-Sep-2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","200,577.78","0.01","200,577.78","200,000.00","200,000.00","98.00","United States","-","2.02","15-Dec-2027","8.00","USD","19-Nov-2019" "BECN","BEACON ROOFING SUPPLY INC 144A","Capital Goods","Fixed Income","200,073.25","0.01","200,073.25","195,000.00","195,000.00","101.57","United States","-","3.73","01-Aug-2030","6.50","USD","31-Jul-2023" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","199,921.72","0.01","199,921.72","200,000.00","200,000.00","97.13","United States","-","2.76","15-Apr-2028","6.25","USD","05-Apr-2021" "TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","200,000.27","0.01","200,000.27","216,000.00","216,000.00","91.63","United States","-","4.52","15-Jan-2030","4.75","USD","16-Oct-2019" "LABL","LABL INC 144A","Capital Goods","Fixed Income","199,845.83","0.01","199,845.83","200,000.00","200,000.00","98.55","United States","-","1.48","15-Jul-2026","6.75","USD","01-Jul-2019" "NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","199,825.57","0.01","199,825.57","195,000.00","195,000.00","99.75","United States","-","2.13","15-May-2027","7.38","USD","23-Nov-2021" "STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","199,469.96","0.01","199,469.96","200,000.00","200,000.00","98.52","Macau","-","1.12","15-Jul-2025","6.00","USD","15-Jul-2020" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","199,530.56","0.01","199,530.56","200,000.00","200,000.00","98.75","Netherlands","-","1.63","15-Aug-2027","8.50","USD","02-Aug-2019" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","199,399.24","0.01","199,399.24","215,000.00","215,000.00","92.11","Canada","-","3.64","01-Aug-2028","4.00","USD","23-Nov-2020" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","199,426.29","0.01","199,426.29","255,000.00","255,000.00","77.43","United States","-","4.04","15-Feb-2029","6.50","USD","02-Feb-2021" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","199,044.44","0.01","199,044.44","200,000.00","200,000.00","97.67","United States","-","2.02","15-May-2027","5.00","USD","10-May-2019" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","198,593.20","0.01","198,593.20","195,000.00","195,000.00","100.51","United States","-","3.32","01-Feb-2029","8.25","USD","30-Jan-2024" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","198,600.21","0.01","198,600.21","230,000.00","230,000.00","85.90","United States","-","5.68","15-Feb-2031","3.75","USD","09-Mar-2021" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","198,193.75","0.01","198,193.75","190,000.00","190,000.00","103.13","Canada","-","2.93","01-Feb-2029","7.50","USD","20-Jan-2023" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","198,334.94","0.01","198,334.94","265,000.00","265,000.00","73.83","Switzerland","-","4.65","01-Feb-2030","6.38","USD","31-Jan-2022" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","197,977.50","0.01","197,977.50","200,000.00","200,000.00","96.83","United States","-","1.02","30-Apr-2025","5.25","USD","08-Apr-2020" "GLOBAU","GLOBAL AUTO HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","197,818.63","0.01","197,818.63","200,000.00","200,000.00","97.37","United Kingdom","-","3.55","15-Jan-2029","8.38","USD","22-Jan-2024" "THYELE","TK ELEVATOR HOLDCO GMBH 144A","Capital Goods","Fixed Income","197,688.36","0.01","197,688.36","200,000.00","200,000.00","97.30","Germany","-","2.55","15-Jul-2028","7.63","USD","15-Jul-2020" "AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","197,585.41","0.01","197,585.41","205,000.00","205,000.00","95.98","United States","-","4.05","01-Mar-2030","5.38","USD","01-Jun-2021" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","197,634.53","0.01","197,634.53","200,000.00","200,000.00","97.10","Luxembourg","-","2.52","15-Jun-2027","6.00","USD","08-Jun-2022" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","197,490.92","0.01","197,490.92","200,000.00","200,000.00","96.88","United States","-","1.76","15-Apr-2026","4.13","USD","25-Mar-2021" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","197,457.88","0.01","197,457.88","200,000.00","200,000.00","96.51","Macau","-","1.80","26-Apr-2026","5.25","USD","26-Apr-2019" "DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","197,101.40","0.01","197,101.40","215,000.00","215,000.00","90.42","United States","-","5.43","15-Jun-2031","4.38","USD","09-Jun-2021" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","197,166.56","0.01","197,166.56","200,000.00","200,000.00","97.47","Macau","-","1.68","15-Jan-2026","5.50","USD","19-Jun-2020" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","196,952.33","0.01","196,952.33","205,000.00","205,000.00","94.15","United States","-","2.92","15-Oct-2027","4.25","USD","15-Oct-2020" "GLOBAU","GLOBAL AUTO HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","196,776.65","0.01","196,776.65","200,000.00","200,000.00","96.78","United Kingdom","-","4.73","15-Jan-2032","8.75","USD","22-Jan-2024" "ST","SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","196,381.25","0.01","196,381.25","200,000.00","200,000.00","97.75","United States","-","3.92","01-Sep-2030","5.88","USD","29-Aug-2022" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","196,248.14","0.01","196,248.14","252,000.00","252,000.00","75.80","France","-","4.69","15-Oct-2029","4.25","EUR","06-Oct-2021" "COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","196,254.42","0.01","196,254.42","225,000.00","225,000.00","85.56","United States","-","4.01","01-Oct-2028","3.38","USD","17-Sep-2021" "CERTEC","CTEC II GMBH RegS","Basic Industry","Fixed Income","196,325.11","0.01","196,325.11","200,000.00","200,000.00","97.48","Germany","-","4.72","15-Feb-2030","5.25","EUR","02-Feb-2022" "ENTG","ENTEGRIS ESCROW CORP 144A","Technology","Fixed Income","196,125.85","0.01","196,125.85","195,000.00","195,000.00","98.88","United States","-","3.57","15-Jun-2030","5.95","USD","30-Jun-2022" "BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","196,049.60","0.01","196,049.60","175,000.00","175,000.00","111.22","Netherlands","-","2.42","15-Feb-2029","6.25","EUR","21-Sep-2023" "VYX","NCR VOYIX CORP 144A","Technology","Fixed Income","196,097.53","0.01","196,097.53","205,000.00","205,000.00","93.20","United States","-","3.80","01-Oct-2028","5.00","USD","20-Aug-2020" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Fixed Income","195,479.79","0.01","195,479.79","215,000.00","215,000.00","87.72","United States","-","3.69","01-Oct-2028","6.50","USD","02-Oct-2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","195,525.00","0.01","195,525.00","200,000.00","200,000.00","97.17","Canada","-","1.27","01-Aug-2025","3.75","USD","24-Aug-2020" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","195,432.39","0.01","195,432.39","200,000.00","200,000.00","96.65","United States","-","3.10","15-Jan-2029","5.25","USD","19-Jun-2020" "RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","194,863.33","0.01","194,863.33","200,000.00","200,000.00","97.17","United States","-","3.76","01-Apr-2029","8.00","USD","19-Mar-2024" "CPN","CALPINE CORP 144A","Electric","Fixed Income","194,355.00","0.01","194,355.00","210,000.00","210,000.00","91.76","United States","-","5.08","01-Feb-2031","5.00","USD","10-Aug-2020" "VSAT","VIASAT INC 144A","Communications","Fixed Income","194,421.95","0.01","194,421.95","200,000.00","200,000.00","94.66","United States","-","2.51","15-Apr-2027","5.63","USD","27-Mar-2019" "VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","194,163.15","0.01","194,163.15","175,000.00","175,000.00","108.52","United Kingdom","-","4.78","15-Jan-2030","4.25","GBP","15-Oct-2019" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","193,378.62","0.01","193,378.62","210,000.00","210,000.00","90.73","United States","-","4.17","15-Jun-2029","4.75","USD","23-Jun-2021" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","193,436.72","0.01","193,436.72","200,000.00","200,000.00","95.61","Macau","-","2.56","17-Jul-2027","5.63","USD","17-Jul-2019" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","193,231.22","0.01","193,231.22","185,000.00","185,000.00","102.38","United States","-","3.89","15-Jan-2029","7.25","USD","15-Dec-2023" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","193,039.58","0.01","193,039.58","200,000.00","200,000.00","96.34","United States","-","2.60","15-Sep-2027","4.88","USD","18-Sep-2017" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","192,790.62","0.01","192,790.62","285,000.00","285,000.00","66.75","United States","-","3.86","15-Feb-2029","7.50","USD","14-Feb-2022" "SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","192,792.71","0.01","192,792.71","240,000.00","240,000.00","79.54","United States","-","4.24","15-Jan-2029","3.88","USD","30-Dec-2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","192,963.75","0.01","192,963.75","210,000.00","210,000.00","91.63","Canada","-","3.97","01-Sep-2028","3.50","USD","21-Dec-2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","192,925.00","0.01","192,925.00","200,000.00","200,000.00","94.25","United Kingdom","-","3.10","01-Oct-2027","4.50","USD","10-Oct-2017" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","192,181.93","0.01","192,181.93","200,000.00","200,000.00","95.13","United States","-","2.97","15-Jan-2028","4.75","USD","27-Dec-2017" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","192,301.76","0.01","192,301.76","205,000.00","205,000.00","92.50","United States","-","2.37","15-Oct-2026","2.88","USD","05-Oct-2021" "LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","192,004.58","0.01","192,004.58","195,000.00","195,000.00","96.88","Israel","-","2.87","30-Jun-2027","6.50","USD","18-Aug-2020" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","191,589.65","0.01","191,589.65","200,000.00","200,000.00","94.72","Macau","-","3.15","21-Jul-2028","5.75","USD","21-Jul-2020" "YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","191,426.39","0.01","191,426.39","200,000.00","200,000.00","94.75","United States","-","4.91","15-Jan-2030","4.75","USD","11-Sep-2019" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","191,078.22","0.01","191,078.22","200,000.00","200,000.00","95.42","United States","-","1.84","15-Mar-2026","3.25","USD","31-Aug-2020" "TCHEN","BLITZ F18-675 GMBH RegS","Industrial Other","Fixed Income","191,133.23","0.01","191,133.23","175,840.00","175,840.00","107.65","Germany","-","0.72","30-Jul-2026","6.00","EUR","30-Jul-2018" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","190,652.53","0.01","190,652.53","245,000.00","245,000.00","77.25","United States","-","5.64","15-Feb-2031","4.75","USD","09-Feb-2021" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","190,588.89","0.01","190,588.89","200,000.00","200,000.00","93.94","Canada","-","3.81","15-Jun-2029","4.75","USD","08-Jun-2021" "ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","190,682.86","0.01","190,682.86","200,000.00","200,000.00","94.57","Netherlands","-","6.33","15-Jan-2032","3.50","EUR","20-Jan-2022" "MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","190,410.42","0.01","190,410.42","200,000.00","200,000.00","92.50","United States","-","3.75","01-May-2029","6.63","USD","27-Apr-2021" "MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","190,231.25","0.01","190,231.25","200,000.00","200,000.00","93.13","United States","-","3.33","01-May-2028","4.88","USD","27-Apr-2021" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","190,258.59","0.01","190,258.59","225,000.00","225,000.00","83.88","United States","-","5.73","15-Jan-2031","3.38","USD","21-Aug-2020" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","189,395.83","0.01","189,395.83","200,000.00","200,000.00","91.63","United States","-","4.07","01-Oct-2029","6.25","USD","01-Oct-2021" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Communications","Fixed Income","189,330.56","0.01","189,330.56","200,000.00","200,000.00","93.55","Belgium","-","3.16","01-Mar-2028","5.50","USD","13-Dec-2017" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","189,127.68","0.01","189,127.68","250,000.00","250,000.00","75.49","France","-","4.25","15-Jan-2029","4.13","EUR","18-Sep-2020" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","188,950.52","0.01","188,950.52","200,000.00","200,000.00","93.47","United States","-","4.52","15-Jul-2029","4.95","USD","12-Apr-2019" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","188,607.93","0.01","188,607.93","198,000.00","198,000.00","95.08","United States","-","3.11","15-Mar-2028","4.75","USD","11-Dec-2019" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","188,316.33","0.01","188,316.33","200,000.00","200,000.00","93.49","United States","-","2.56","01-Feb-2027","4.25","USD","30-Jan-2020" "RIG","TRANSOCEAN POSEIDON LTD 144A","Energy","Fixed Income","187,680.41","0.01","187,680.41","185,625.00","185,625.00","100.02","United States","-","1.00","01-Feb-2027","6.88","USD","01-Feb-2019" "SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","187,648.15","0.01","187,648.15","205,000.00","205,000.00","89.83","United States","-","4.48","15-Nov-2029","4.63","USD","27-Oct-2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","187,572.00","0.01","187,572.00","200,000.00","200,000.00","93.34","United States","-","5.18","01-Sep-2031","6.00","USD","18-Aug-2021" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","187,356.60","0.01","187,356.60","175,000.00","175,000.00","104.44","United States","-","3.63","15-Feb-2031","7.38","USD","20-Nov-2023" "PSDO","PRESIDIO HOLDINGS INC 144A","Technology","Fixed Income","186,887.26","0.01","186,887.26","185,000.00","185,000.00","99.71","United States","-","1.41","01-Feb-2028","8.25","USD","22-Jan-2020" "MEGCN","MEG ENERGY CORP 144A","Energy","Fixed Income","186,577.23","0.01","186,577.23","188,000.00","188,000.00","98.31","Canada","-","2.73","01-Feb-2029","5.88","USD","02-Feb-2021" "TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","186,377.78","0.01","186,377.78","200,000.00","200,000.00","91.73","United States","-","4.83","01-Dec-2029","4.50","USD","18-Nov-2021" "HUSKYI","HUSKY INJECTION MOLDING SYSTEMS LT 144A","Capital Goods","Fixed Income","186,181.25","0.01","186,181.25","180,000.00","180,000.00","99.92","Canada","-","0.54","15-Apr-2026","7.75","USD","28-Mar-2018" "MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","185,451.20","0.01","185,451.20","210,000.00","210,000.00","86.88","United States","-","6.68","15-May-2032","3.88","USD","16-Nov-2021" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","185,563.77","0.01","185,563.77","200,000.00","200,000.00","90.69","United States","-","3.79","01-Oct-2028","4.25","USD","01-Oct-2021" "GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","185,378.52","0.01","185,378.52","175,000.00","175,000.00","104.27","Gibraltar","-","2.63","15-Jul-2027","7.56","EUR","19-Jul-2022" "PKICN","PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","185,284.40","0.01","185,284.40","185,000.00","185,000.00","98.96","Canada","-","1.91","15-Jul-2027","5.88","USD","10-Jul-2019" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Fixed Income","185,010.88","0.01","185,010.88","200,000.00","200,000.00","91.61","United Kingdom","-","1.95","07-Apr-2026","1.75","EUR","07-Apr-2021" "JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","185,074.04","0.01","185,074.04","200,000.00","200,000.00","91.94","United States","-","3.65","15-Aug-2028","5.00","USD","03-Aug-2021" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","185,051.87","0.01","185,051.87","200,000.00","200,000.00","91.06","Macau","-","4.47","15-Dec-2029","5.13","USD","17-Dec-2019" "CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","184,713.23","0.01","184,713.23","210,000.00","210,000.00","86.25","United States","-","4.66","15-Nov-2029","4.63","USD","18-Aug-2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","184,609.19","0.01","184,609.19","185,000.00","185,000.00","99.57","United States","-","4.04","01-Apr-2030","7.88","USD","18-Mar-2024" "CMGMCO","CMG MEDIA CORP 144A","Communications","Fixed Income","184,380.94","0.01","184,380.94","270,000.00","270,000.00","65.75","United States","-","2.95","15-Dec-2027","8.88","USD","17-Dec-2019" "SFRFP","ALTICE FRANCE HOLDING SA 144A","Communications","Fixed Income","183,956.25","0.01","183,956.25","450,000.00","450,000.00","37.00","Luxembourg","-","2.19","15-May-2027","10.50","USD","27-Feb-2020" "XRX","XEROX HOLDINGS CORP 144A","Technology","Fixed Income","183,688.89","0.01","183,688.89","200,000.00","200,000.00","91.19","United States","-","3.82","15-Aug-2028","5.50","USD","06-Aug-2020" "LTH","LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","183,526.39","0.01","183,526.39","175,000.00","175,000.00","101.25","United States","-","0.83","15-Apr-2026","8.00","USD","05-Feb-2021" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","182,970.45","0.01","182,970.45","175,000.00","175,000.00","103.99","United States","-","3.68","01-Sep-2031","7.50","USD","23-Aug-2023" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","182,469.38","0.01","182,469.38","270,000.00","270,000.00","67.50","United States","-","4.43","15-Jun-2029","4.88","USD","22-Mar-2024" "LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","182,368.75","0.01","182,368.75","200,000.00","200,000.00","89.92","United States","-","4.28","01-Jun-2029","3.88","USD","27-May-2021" "AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","182,308.12","0.01","182,308.12","180,000.00","180,000.00","100.52","United States","-","3.29","15-Feb-2029","6.38","USD","15-Feb-2024" "TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","182,290.15","0.01","182,290.15","170,000.00","170,000.00","105.95","United States","-","2.60","01-Feb-2029","9.00","USD","07-Feb-2024" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","181,925.00","0.01","181,925.00","190,000.00","190,000.00","95.38","United States","-","4.14","01-Mar-2030","5.00","USD","11-Feb-2020" "IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Technology","Fixed Income","181,703.38","0.01","181,703.38","195,000.00","195,000.00","91.33","United States","-","5.85","15-Jul-2032","5.00","USD","28-Dec-2021" "SABHLD","SABRE GLBL INC 144A","Technology","Fixed Income","181,213.59","0.01","181,213.59","205,000.00","205,000.00","87.75","United States","-","2.74","01-Jun-2027","8.63","USD","07-Sep-2023" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","181,102.02","0.01","181,102.02","180,000.00","180,000.00","100.32","United States","-","6.08","15-Mar-2034","6.13","USD","11-Mar-2024" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energy","Fixed Income","180,113.69","0.01","180,113.69","180,000.00","180,000.00","99.13","United States","-","2.51","01-Feb-2029","5.88","USD","05-Feb-2021" "MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","179,793.54","0.01","179,793.54","205,000.00","205,000.00","87.26","United States","-","5.61","15-Feb-2031","3.75","USD","29-Jan-2021" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","179,659.30","0.01","179,659.30","177,000.00","177,000.00","99.75","United States","-","0.67","15-Jun-2025","6.13","USD","15-Jun-2020" "NWSA","NEWS CORP 144A","Communications","Fixed Income","179,530.72","0.01","179,530.72","190,000.00","190,000.00","93.88","United States","-","5.44","15-Feb-2032","5.13","USD","11-Feb-2022" "PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","179,574.38","0.01","179,574.38","180,000.00","180,000.00","98.44","United States","-","2.83","01-Feb-2028","8.38","USD","06-Feb-2023" "GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","179,266.87","0.01","179,266.87","170,000.00","170,000.00","103.85","United States","-","4.00","15-Jan-2032","8.25","USD","18-Jan-2024" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","179,421.42","0.01","179,421.42","170,000.00","170,000.00","104.36","United States","-","3.51","15-Aug-2030","9.88","USD","14-Aug-2023" "PKICN","PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","179,236.24","0.01","179,236.24","250,000.00","250,000.00","70.89","Canada","-","2.08","16-Jun-2026","3.88","CAD","16-Jun-2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","179,200.76","0.01","179,200.76","185,000.00","185,000.00","95.75","United States","-","2.86","15-Jan-2028","5.50","USD","15-Sep-2017" "CVI","CVR ENERGY INC 144A","Energy","Fixed Income","178,964.24","0.01","178,964.24","175,000.00","175,000.00","101.25","United States","-","3.22","15-Jan-2029","8.50","USD","21-Dec-2023" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","178,600.00","0.01","178,600.00","180,000.00","180,000.00","98.00","Canada","-","2.12","31-Dec-2026","5.00","USD","22-Dec-2020" "XPO","XPO INC 144A","Transportation","Fixed Income","178,507.01","0.01","178,507.01","170,000.00","170,000.00","102.93","United States","-","4.14","01-Feb-2032","7.13","USD","13-Dec-2023" "CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","178,051.03","0.01","178,051.03","175,000.00","175,000.00","101.55","United States","-","4.50","15-Mar-2032","7.00","USD","18-Mar-2024" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","178,008.15","0.01","178,008.15","175,000.00","175,000.00","100.45","United States","-","2.60","15-Jan-2028","6.25","USD","16-Sep-2020" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","177,812.40","0.01","177,812.40","175,000.00","175,000.00","100.30","United States","-","4.47","15-Jan-2032","6.63","USD","17-Jan-2024" "RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","177,563.54","0.01","177,563.54","200,000.00","200,000.00","86.56","Japan","-","1.29","31-Dec-2079","5.13","USD","22-Apr-2021" "CPN","CALPINE CORP 144A","Electric","Fixed Income","177,266.58","0.01","177,266.58","190,000.00","190,000.00","92.57","United States","-","3.81","01-Feb-2029","4.63","USD","10-Aug-2020" "GLP","GLOBAL PARTNERS LP","Energy","Fixed Income","177,143.57","0.01","177,143.57","175,000.00","175,000.00","100.12","United States","-","1.55","01-Aug-2027","7.00","USD","10-Feb-2020" "VVNT","APX GROUP INC 144A","Consumer Cyclical","Fixed Income","176,848.44","0.01","176,848.44","175,000.00","175,000.00","100.25","United States","-","1.15","15-Feb-2027","6.75","USD","14-Feb-2020" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","176,926.16","0.01","176,926.16","185,000.00","185,000.00","95.26","United States","-","3.50","15-Feb-2029","3.13","USD","22-Feb-2021" "TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","176,673.00","0.01","176,673.00","175,000.00","175,000.00","99.75","Netherlands","-","4.43","15-Jan-2030","5.50","EUR","23-Dec-2021" "NBR","NABORS INDUSTRIES LTD 144A","Energy","Fixed Income","176,364.37","0.01","176,364.37","175,000.00","175,000.00","99.31","United States","-","1.42","15-Jan-2026","7.25","USD","10-Jan-2020" "EGBLFN","EG GLOBAL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","176,092.94","0.01","176,092.94","150,000.00","150,000.00","113.19","United Kingdom","-","3.37","30-Nov-2028","11.00","EUR","20-Nov-2023" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","175,922.57","0.01","175,922.57","155,000.00","155,000.00","111.50","United States","-","2.57","15-Jul-2031","9.88","USD","30-Jun-2023" "CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","175,700.08","0.01","175,700.08","170,000.00","170,000.00","101.86","United States","-","3.42","15-Jan-2031","7.38","USD","26-Sep-2022" "RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","175,805.00","0.01","175,805.00","175,000.00","175,000.00","100.46","United States","-","4.68","01-Apr-2032","6.50","USD","28-Mar-2024" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","175,407.64","0.01","175,407.64","200,000.00","200,000.00","86.50","Luxembourg","-","3.97","01-Sep-2028","3.25","USD","12-Mar-2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","175,388.52","0.01","175,388.52","180,000.00","180,000.00","95.03","Israel","-","1.83","30-Mar-2026","4.88","USD","24-Mar-2021" "PTC","PTC INC 144A","Technology","Fixed Income","174,917.15","0.01","174,917.15","186,000.00","186,000.00","93.56","United States","-","3.24","15-Feb-2028","4.00","USD","13-Feb-2020" "GPS","GAP INC 144A","Consumer Cyclical","Fixed Income","174,387.12","0.01","174,387.12","195,000.00","195,000.00","87.65","United States","-","4.63","01-Oct-2029","3.63","USD","27-Sep-2021" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","174,502.93","0.01","174,502.93","175,000.00","175,000.00","98.33","Canada","-","1.08","01-Jun-2025","4.25","USD","29-Apr-2020" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","174,211.41","0.01","174,211.41","170,000.00","170,000.00","100.03","United States","-","1.48","13-May-2027","6.63","USD","13-May-2020" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","173,951.10","0.01","173,951.10","195,000.00","195,000.00","87.06","United States","-","3.53","15-Apr-2028","4.75","USD","20-Apr-2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","173,854.43","0.01","173,854.43","275,000.00","275,000.00","62.25","Canada","-","2.50","01-Feb-2027","6.13","USD","10-Feb-2022" "ADAHEA","ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","173,464.58","0.01","173,464.58","200,000.00","200,000.00","86.00","United States","-","4.53","01-Aug-2029","4.63","USD","04-Jan-2021" "UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","173,589.11","0.01","173,589.11","150,000.00","150,000.00","113.72","United States","-","3.55","01-Jun-2028","4.88","GBP","14-May-2021" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","173,631.97","0.01","173,631.97","200,000.00","200,000.00","86.38","United States","-","5.68","15-Feb-2031","3.63","USD","02-Dec-2020" "BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","173,074.22","0.01","173,074.22","225,000.00","225,000.00","76.50","United States","-","4.53","01-Sep-2029","5.63","USD","20-Aug-2021" "SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Consumer Non-Cyclical","Fixed Income","173,031.53","0.01","173,031.53","150,000.00","150,000.00","113.06","Luxembourg","-","3.62","31-Jan-2031","7.88","EUR","21-Dec-2023" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","172,677.01","0.01","172,677.01","190,000.00","190,000.00","90.38","United States","-","4.07","15-Feb-2029","4.25","USD","16-Feb-2021" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","172,583.21","0.01","172,583.21","185,000.00","185,000.00","92.34","United States","-","3.59","01-Jul-2028","3.88","USD","19-Aug-2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","172,241.73","0.01","172,241.73","170,000.00","170,000.00","100.75","United States","-","3.37","01-Apr-2029","6.38","USD","26-Feb-2024" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","172,236.48","0.01","172,236.48","190,000.00","190,000.00","89.47","United States","-","5.48","01-Jul-2031","4.88","USD","28-Jun-2021" "MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","172,199.82","0.01","172,199.82","175,000.00","175,000.00","96.90","Canada","-","2.43","15-Dec-2027","5.25","USD","05-Dec-2019" "RADPAR","RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","171,950.48","0.01","171,950.48","210,329.00","210,329.00","80.78","United States","-","4.42","15-Feb-2030","9.78","USD","22-Feb-2024" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Energy","Fixed Income","171,687.96","0.01","171,687.96","170,000.00","170,000.00","98.95","United States","-","2.84","01-May-2029","5.00","USD","20-Apr-2021" "PTVE","PACTIV EVERGREEN GROUP ISSUER INC 144A","Capital Goods","Fixed Income","171,131.56","0.01","171,131.56","180,000.00","180,000.00","93.09","United States","-","3.65","15-Oct-2028","4.38","USD","24-Sep-2021" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","171,175.31","0.01","171,175.31","225,000.00","225,000.00","74.86","United States","-","4.66","15-Jan-2030","6.00","USD","13-Oct-2021" "VSAT","VIASAT INC 144A","Communications","Fixed Income","171,000.00","0.01","171,000.00","225,000.00","225,000.00","72.25","United States","-","5.01","30-May-2031","7.50","USD","28-Sep-2023" "EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","170,120.00","0.01","170,120.00","160,000.00","160,000.00","103.00","United States","-","2.80","15-May-2028","9.00","USD","09-May-2023" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","170,227.80","0.01","170,227.80","200,000.00","200,000.00","83.75","Italy","-","6.63","01-Jun-2032","4.20","USD","01-Jun-2021" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Energy","Fixed Income","168,842.64","0.01","168,842.64","165,000.00","165,000.00","99.78","United States","-","0.69","15-Oct-2025","5.63","USD","11-Oct-2017" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","168,318.60","0.01","168,318.60","167,000.00","167,000.00","98.54","United States","-","1.42","01-May-2026","5.50","USD","21-Apr-2016" "CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","168,395.03","0.01","168,395.03","170,000.00","170,000.00","98.84","United States","-","1.42","15-Mar-2026","5.88","USD","16-Mar-2021" "PEPGRP","PEU (FIN) PLC RegS","Consumer Cyclical","Fixed Income","168,365.21","0.01","168,365.21","150,000.00","150,000.00","110.35","United Kingdom","-","2.62","01-Jul-2028","7.25","EUR","28-Jun-2023" "COTY","COTY INC RegS","Consumer Non-Cyclical","Fixed Income","168,094.29","0.01","168,094.29","150,000.00","150,000.00","111.84","United States","-","2.11","15-Sep-2028","5.75","EUR","19-Sep-2023" "CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","167,833.26","0.01","167,833.26","150,000.00","150,000.00","109.20","Germany","-","0.87","15-Apr-2026","5.50","EUR","29-Apr-2021" "NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","167,703.08","0.01","167,703.08","155,000.00","155,000.00","105.69","United States","-","3.19","15-Jun-2031","8.75","USD","15-May-2023" "VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","167,344.83","0.01","167,344.83","150,000.00","150,000.00","110.54","United Kingdom","-","4.17","31-Jan-2029","4.00","GBP","24-Sep-2020" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","165,723.03","0.01","165,723.03","157,500.00","157,500.00","104.18","United States","-","2.42","15-Feb-2030","8.75","USD","31-Jan-2023" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","165,539.00","0.01","165,539.00","165,000.00","165,000.00","97.61","United States","-","3.72","15-Apr-2030","6.00","USD","08-Apr-2022" "LABL","LABL INC 144A","Capital Goods","Fixed Income","165,482.55","0.01","165,482.55","175,000.00","175,000.00","92.16","United States","-","3.65","01-Nov-2028","5.88","USD","29-Oct-2021" "VAL","VALARIS LTD 144A","Energy","Fixed Income","165,612.94","0.01","165,612.94","155,000.00","155,000.00","103.40","United States","-","3.25","30-Apr-2030","8.38","USD","19-Apr-2023" "LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","165,200.00","0.01","165,200.00","175,000.00","175,000.00","92.75","Israel","-","4.97","30-Jun-2030","6.75","USD","18-Aug-2020" "MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","165,351.45","0.01","165,351.45","165,000.00","165,000.00","100.21","United States","-","4.72","15-Apr-2032","6.50","USD","02-Apr-2024" "FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","164,807.03","0.01","164,807.03","175,000.00","175,000.00","93.83","United States","-","3.43","01-Sep-2028","4.63","USD","26-Aug-2020" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","164,549.56","0.01","164,549.56","200,000.00","200,000.00","80.80","Luxembourg","-","4.68","01-Sep-2029","4.00","USD","12-Mar-2021" "WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","164,639.03","0.01","164,639.03","150,000.00","150,000.00","108.78","Germany","-","4.24","15-Jan-2031","5.63","EUR","31-Jan-2024" "SABHLD","SABRE GLBL INC 144A","Technology","Fixed Income","164,379.37","0.01","164,379.37","170,000.00","170,000.00","93.47","United States","-","2.91","15-Dec-2027","11.25","USD","06-Dec-2022" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","164,235.04","0.01","164,235.04","175,000.00","175,000.00","93.69","United States","-","3.13","15-Sep-2027","4.50","USD","25-Sep-2017" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","163,946.88","0.01","163,946.88","150,000.00","150,000.00","106.86","United States","-","4.67","01-Jun-2030","7.50","USD","07-Jun-2022" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","163,400.14","0.01","163,400.14","155,000.00","155,000.00","102.25","United States","-","2.29","15-Apr-2028","7.00","USD","14-Mar-2023" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","163,323.76","0.01","163,323.76","165,000.00","165,000.00","97.18","United States","-","3.49","15-May-2028","4.88","USD","12-May-2020" "GTN","GRAY TELEVISION INC 144A","Communications","Fixed Income","162,901.67","0.01","162,901.67","240,000.00","240,000.00","65.72","United States","-","5.18","15-Oct-2030","4.75","USD","19-Oct-2020" "PLYIM","SCIL IV LLC FIX RegS","Basic Industry","Fixed Income","162,918.39","0.01","162,918.39","150,000.00","150,000.00","106.68","United States","-","1.85","01-Nov-2026","4.38","EUR","01-Nov-2021" "OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","162,637.41","0.01","162,637.41","175,000.00","175,000.00","92.47","Canada","-","3.32","15-Feb-2028","3.88","USD","18-Feb-2020" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","162,243.19","0.01","162,243.19","250,000.00","250,000.00","62.96","United States","-","2.92","15-Aug-2027","5.25","USD","12-Aug-2019" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","162,243.19","0.01","162,243.19","250,000.00","250,000.00","62.96","United States","-","2.92","15-Aug-2027","5.25","USD","02-Jun-2020" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","162,174.67","0.01","162,174.67","155,000.00","155,000.00","103.70","United States","-","3.95","15-Feb-2029","7.75","USD","18-Feb-2022" "COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","161,699.69","0.01","161,699.69","195,000.00","195,000.00","81.14","United States","-","6.13","01-Oct-2031","3.63","USD","17-Sep-2021" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","161,566.62","0.01","161,566.62","160,000.00","160,000.00","100.96","United States","-","4.01","01-Apr-2029","7.25","USD","27-Mar-2024" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","161,328.70","0.01","161,328.70","165,000.00","165,000.00","96.61","United States","-","2.36","15-Jul-2027","5.75","USD","03-Jul-2019" "FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","160,323.62","0.01","160,323.62","160,000.00","160,000.00","99.50","United States","-","4.69","01-Mar-2032","6.88","USD","21-Feb-2024" "SRSDIS","SRS DISTRIBUTION INC 144A","Capital Goods","Fixed Income","160,394.32","0.01","160,394.32","155,000.00","155,000.00","102.00","United States","-","1.87","01-Jul-2029","6.13","USD","04-Jun-2021" "AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","160,156.04","0.01","160,156.04","150,000.00","150,000.00","104.13","United States","-","3.01","15-Feb-2031","7.25","USD","17-Nov-2023" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","160,148.05","0.01","160,148.05","185,000.00","185,000.00","84.81","United States","-","6.01","15-Oct-2031","3.88","USD","24-Sep-2021" "PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","160,013.95","0.01","160,013.95","150,000.00","150,000.00","105.48","France","-","1.80","01-Jul-2026","3.88","EUR","07-Jul-2021" "PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","159,918.75","0.01","159,918.75","180,000.00","180,000.00","87.00","United States","-","5.60","01-Apr-2031","3.75","USD","01-Mar-2021" "AVTR","AVANTOR FUNDING INC RegS","Consumer Non-Cyclical","Fixed Income","159,728.17","0.01","159,728.17","150,000.00","150,000.00","105.33","United States","-","1.45","01-Nov-2025","2.63","EUR","06-Nov-2020" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","159,455.71","0.01","159,455.71","155,000.00","155,000.00","99.88","United States","-","2.96","15-Apr-2029","6.63","USD","13-Apr-2022" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","158,995.92","0.01","158,995.92","160,000.00","160,000.00","96.88","United States","-","4.07","15-Oct-2030","5.50","USD","08-Apr-2022" "SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","158,573.90","0.01","158,573.90","178,000.00","178,000.00","87.29","United States","-","5.79","15-Nov-2031","4.88","USD","27-Oct-2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","158,420.26","0.01","158,420.26","175,000.00","175,000.00","87.62","Israel","-","5.41","30-Mar-2031","5.88","USD","24-Mar-2021" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","158,458.96","0.01","158,458.96","265,000.00","265,000.00","59.73","United States","-","5.47","15-Oct-2030","3.88","USD","22-Mar-2024" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technology","Fixed Income","158,493.33","0.01","158,493.33","200,000.00","200,000.00","78.53","United States","-","4.10","15-Feb-2029","6.00","USD","10-Feb-2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","158,273.10","0.01","158,273.10","216,000.00","216,000.00","69.89","United States","-","3.25","01-Apr-2028","6.88","USD","19-Nov-2019" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","157,873.26","0.01","157,873.26","175,000.00","175,000.00","89.63","Canada","-","4.73","15-Feb-2030","4.88","USD","26-Feb-2020" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","157,888.08","0.01","157,888.08","150,000.00","150,000.00","102.58","United States","-","2.13","15-Nov-2029","7.25","USD","26-Nov-2019" "MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","158,038.99","0.01","158,038.99","150,000.00","150,000.00","102.25","United States","-","2.28","15-Apr-2028","6.88","USD","11-Apr-2023" "MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","158,032.90","0.01","158,032.90","175,000.00","175,000.00","88.87","United States","-","5.62","15-Nov-2030","3.88","USD","17-Nov-2020" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","156,556.33","0.01","156,556.33","150,000.00","150,000.00","103.22","Canada","-","3.55","15-Feb-2030","9.00","USD","12-Feb-2024" "WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","156,583.68","0.01","156,583.68","175,000.00","175,000.00","88.69","United States","-","5.12","15-Jul-2030","3.88","USD","29-Jun-2020" "HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","156,385.62","0.01","156,385.62","220,000.00","220,000.00","69.50","United States","-","4.32","01-Jun-2029","4.88","USD","20-May-2021" "MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","156,431.25","0.01","156,431.25","200,000.00","200,000.00","75.00","United States","-","3.90","01-May-2029","7.88","USD","15-Apr-2021" "CPE","CALLON PETROLEUM COMPANY 144A","Energy","Fixed Income","155,663.54","0.01","155,663.54","145,000.00","145,000.00","105.21","United States","-","1.93","15-Jun-2030","7.50","USD","24-Jun-2022" "CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","155,672.94","0.01","155,672.94","170,000.00","170,000.00","90.38","United States","-","4.52","15-Jan-2030","5.88","USD","28-Jun-2021" "APLP","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","155,541.75","0.01","155,541.75","150,000.00","150,000.00","100.31","United States","-","1.25","01-Apr-2027","6.88","USD","21-Mar-2019" "CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","155,519.76","0.01","155,519.76","150,000.00","150,000.00","102.96","Spain","-","1.69","01-Jan-2026","2.75","EUR","17-Dec-2020" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","155,580.77","0.01","155,580.77","160,000.00","160,000.00","95.74","United States","-","3.65","15-Jun-2029","5.25","USD","14-May-2019" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","155,338.32","0.01","155,338.32","165,000.00","165,000.00","91.49","Israel","-","3.42","30-Mar-2028","5.38","USD","24-Mar-2021" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","155,159.57","0.01","155,159.57","160,000.00","160,000.00","95.25","United States","-","4.07","01-Apr-2030","3.50","USD","29-Sep-2021" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","155,172.29","0.01","155,172.29","150,000.00","150,000.00","102.52","Canada","-","2.21","15-Feb-2028","7.75","USD","30-Jan-2023" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","154,729.88","0.01","154,729.88","150,000.00","150,000.00","99.00","United States","-","2.86","15-May-2028","11.25","USD","25-Apr-2023" "DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","154,095.56","0.01","154,095.56","150,000.00","150,000.00","102.37","United States","-","3.23","15-Mar-2029","8.63","USD","13-Mar-2024" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","154,008.67","0.01","154,008.67","185,000.00","185,000.00","82.16","United States","-","4.09","15-Jan-2029","5.38","USD","04-Dec-2020" "ASSPAR","ASSUREDPARTNERS INC 144A","Insurance","Fixed Income","153,807.62","0.01","153,807.62","165,000.00","165,000.00","92.08","United States","-","3.76","15-Jan-2029","5.63","USD","10-Dec-2020" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","153,573.33","0.01","153,573.33","260,000.00","260,000.00","59.00","United States","-","5.77","15-Apr-2031","4.00","USD","22-Mar-2024" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","153,253.57","0.01","153,253.57","160,000.00","160,000.00","95.34","United States","-","3.65","30-Jun-2029","5.88","USD","14-Jun-2021" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","153,359.50","0.01","153,359.50","150,000.00","150,000.00","99.52","United States","-","0.76","15-Apr-2025","6.00","USD","21-Apr-2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","153,345.09","0.01","153,345.09","150,000.00","150,000.00","99.88","United States","-","1.66","01-May-2028","5.75","USD","21-Apr-2020" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","153,028.79","0.01","153,028.79","165,000.00","165,000.00","90.62","United States","-","2.08","15-Oct-2051","4.70","USD","06-Jul-2021" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","152,988.00","0.01","152,988.00","165,000.00","165,000.00","91.09","United States","-","5.27","01-Jun-2031","5.00","USD","24-May-2021" "TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","153,089.52","0.01","153,089.52","150,000.00","150,000.00","101.24","Netherlands","-","3.92","15-Jan-2029","3.75","EUR","23-Dec-2021" "GTN","GRAY TELEVISION INC 144A","Communications","Fixed Income","152,615.05","0.01","152,615.05","155,000.00","155,000.00","97.27","United States","-","1.82","15-Jul-2026","5.88","USD","14-Jun-2016" "AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","152,472.40","0.01","152,472.40","150,000.00","150,000.00","98.88","Luxembourg","-","1.81","15-Oct-2026","6.13","USD","22-Oct-2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","152,159.38","0.01","152,159.38","145,000.00","145,000.00","102.50","United States","-","1.64","01-Jun-2027","7.50","USD","07-Jun-2022" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Capital Goods","Fixed Income","152,227.32","0.01","152,227.32","145,000.00","145,000.00","104.70","Canada","-","3.10","15-Mar-2031","7.75","USD","15-Mar-2023" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumer Cyclical","Fixed Income","151,865.62","0.01","151,865.62","150,000.00","150,000.00","98.75","United States","-","2.43","15-May-2028","6.75","USD","22-May-2020" "ST","SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","151,812.50","0.01","151,812.50","150,000.00","150,000.00","98.75","Netherlands","-","1.40","01-Oct-2025","5.00","USD","26-Mar-2015" "ALSN","ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","151,443.86","0.01","151,443.86","150,000.00","150,000.00","99.05","United States","-","2.94","01-Jun-2029","5.88","USD","29-Mar-2019" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","151,547.92","0.01","151,547.92","165,000.00","165,000.00","90.00","United States","-","5.70","15-Feb-2032","5.00","USD","19-Nov-2021" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","151,314.29","0.01","151,314.29","150,000.00","150,000.00","99.36","United States","-","1.02","15-Jan-2026","7.50","USD","17-Oct-2017" "TKCHOL","TKC HOLDINGS 144A","Consumer Cyclical","Fixed Income","151,006.06","0.01","151,006.06","155,000.00","155,000.00","94.88","United States","-","3.08","15-May-2028","6.88","USD","14-May-2021" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","150,907.43","0.01","150,907.43","149,000.00","149,000.00","99.94","United States","-","0.66","15-Jul-2026","6.63","USD","12-Jul-2019" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Reits","Fixed Income","150,541.96","0.01","150,541.96","150,000.00","150,000.00","98.24","United States","-","1.52","15-May-2026","5.75","USD","01-May-2019" "FGP","FERRELLGAS LP 144A","Energy","Fixed Income","150,589.06","0.01","150,589.06","150,000.00","150,000.00","97.75","United States","-","1.60","01-Apr-2026","5.38","USD","30-Mar-2021" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","150,490.71","0.01","150,490.71","160,000.00","160,000.00","92.55","United States","-","4.55","01-Jun-2030","4.63","USD","22-Nov-2021" "ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","150,264.84","0.01","150,264.84","175,000.00","175,000.00","83.88","United States","-","3.90","01-Dec-2028","6.13","USD","04-Dec-2020" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","150,190.33","0.01","150,190.33","150,000.00","150,000.00","97.64","United States","-","2.04","15-Apr-2027","5.50","USD","13-Apr-2017" "KRO","KRONOS INTERNATIONAL INC RegS","Basic Industry","Fixed Income","149,892.51","0.01","149,892.51","129,000.00","129,000.00","114.88","United States","-","2.63","15-Mar-2029","9.50","EUR","12-Feb-2024" "LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","149,995.83","0.01","149,995.83","150,000.00","150,000.00","98.50","Israel","-","1.18","30-Jun-2025","6.13","USD","18-Aug-2020" "SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","149,783.79","0.01","149,783.79","150,000.00","150,000.00","98.96","France","-","4.10","15-Nov-2028","2.25","EUR","04-Nov-2021" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","149,596.53","0.01","149,596.53","155,000.00","155,000.00","95.50","United States","-","3.04","15-Jul-2028","5.00","USD","22-Jun-2020" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","149,471.88","0.01","149,471.88","175,000.00","175,000.00","85.00","United States","-","3.84","01-Sep-2028","5.50","USD","24-Aug-2021" "MODV","MODIVCARE INC 144A","Consumer Non-Cyclical","Fixed Income","149,318.23","0.01","149,318.23","150,000.00","150,000.00","97.38","United States","-","1.45","15-Nov-2025","5.88","USD","04-Nov-2020" "TKCHOL","TKC HOLDINGS 144A","Consumer Cyclical","Fixed Income","149,052.25","0.01","149,052.25","150,000.00","150,000.00","95.49","United States","-","3.36","15-May-2029","10.50","USD","14-May-2021" "ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","148,726.19","0.01","148,726.19","150,000.00","150,000.00","98.80","United States","-","3.64","30-Jan-2028","2.00","EUR","23-Jan-2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","148,910.42","0.01","148,910.42","350,000.00","350,000.00","41.70","United States","-","4.42","30-Jan-2030","5.25","USD","30-Dec-2019" "HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","148,290.24","0.01","148,290.24","145,000.00","145,000.00","99.72","United States","-","2.43","01-Nov-2028","6.25","USD","16-Oct-2018" "ST","SENSATA TECHNOLOGIES INC 144A","Technology","Fixed Income","147,950.86","0.01","147,950.86","170,000.00","170,000.00","86.58","United States","-","5.62","15-Feb-2031","3.75","USD","17-Aug-2020" "CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","147,551.09","0.01","147,551.09","145,000.00","145,000.00","100.75","United States","-","3.64","01-Feb-2031","6.38","USD","24-Jan-2023" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","147,255.48","0.01","147,255.48","150,000.00","150,000.00","96.70","United States","-","2.93","15-Jun-2028","5.13","USD","10-Dec-2019" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","146,129.32","0.01","146,129.32","140,000.00","140,000.00","104.03","United States","-","3.08","15-Mar-2029","9.75","USD","22-Dec-2023" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","146,173.52","0.01","146,173.52","145,000.00","145,000.00","98.15","Australia","-","4.86","15-Apr-2030","5.88","USD","11-Apr-2022" "LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","145,905.40","0.01","145,905.40","150,000.00","150,000.00","95.95","United States","-","2.80","15-Dec-2027","4.63","USD","09-Dec-2019" "ASSDLN","BELLIS FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","145,736.37","0.01","145,736.37","125,000.00","125,000.00","114.11","United Kingdom","-","2.62","16-Feb-2027","4.00","GBP","24-Feb-2021" "LNZING","HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","145,290.42","0.01","145,290.42","200,000.00","200,000.00","70.55","Luxembourg","-","4.23","15-May-2029","5.25","EUR","14-May-2021" "BERY","BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","144,980.61","0.01","144,980.61","145,000.00","145,000.00","98.85","United States","-","1.58","15-Jul-2027","5.63","USD","05-Jun-2019" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","144,410.52","0.01","144,410.52","150,000.00","150,000.00","95.72","Canada","-","2.38","15-Feb-2027","4.63","USD","30-Jan-2020" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","144,297.66","0.01","144,297.66","145,000.00","145,000.00","98.38","United States","-","2.31","15-Jan-2028","5.63","USD","01-Dec-2017" "ENTG","ENTEGRIS INC 144A","Technology","Fixed Income","144,228.54","0.01","144,228.54","150,000.00","150,000.00","94.17","United States","-","3.14","15-Apr-2028","4.38","USD","30-Apr-2020" "RLJ","RLJ LODGING TRUST LP 144A","Reits","Fixed Income","144,057.29","0.01","144,057.29","150,000.00","150,000.00","95.13","United States","-","2.06","01-Jul-2026","3.75","USD","17-Jun-2021" "CPN","CALPINE CORP 144A","Electric","Fixed Income","143,831.19","0.01","143,831.19","143,000.00","143,000.00","98.88","United States","-","1.33","01-Jun-2026","5.25","USD","31-May-2016" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","143,522.54","0.01","143,522.54","150,000.00","150,000.00","94.54","United States","-","5.26","15-Jul-2032","5.63","USD","22-Jun-2020" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","143,542.60","0.01","143,542.60","160,000.00","160,000.00","89.06","United States","-","5.09","01-Aug-2030","4.13","USD","11-Feb-2020" "RADPAR","RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","142,790.95","0.01","142,790.95","152,390.00","152,390.00","92.85","United States","-","3.92","31-Jan-2029","8.50","USD","22-Feb-2024" "STX","SEAGATE HDD CAYMAN 144A","Technology","Fixed Income","142,705.54","0.01","142,705.54","130,000.00","130,000.00","108.05","United States","-","2.94","15-Jul-2031","8.50","USD","30-May-2023" "HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","142,312.50","0.01","142,312.50","150,000.00","150,000.00","93.25","United States","-","3.86","01-Jun-2029","5.00","USD","04-Jun-2021" "DOUGR","KIRK BEAUTY SUN GMBH RegS","Consumer Cyclical","Fixed Income","142,320.94","0.01","142,320.94","125,000.00","125,000.00","109.82","Germany","-","0.95","01-Oct-2026","8.25","EUR","08-Apr-2021" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","141,648.54","0.01","141,648.54","130,000.00","130,000.00","105.22","United States","-","3.03","15-Apr-2031","8.25","USD","14-Mar-2023" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","141,674.21","0.01","141,674.21","150,000.00","150,000.00","92.33","United States","-","5.31","15-Nov-2031","5.75","USD","04-Nov-2021" "RADIAT","RADIATE HOLDCO LLC / RADIATE FINAN 144A","Communications","Fixed Income","141,554.93","0.01","141,554.93","295,000.00","295,000.00","47.75","United States","-","3.57","15-Sep-2028","6.50","USD","25-Sep-2020" "KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","141,022.40","0.01","141,022.40","150,000.00","150,000.00","93.67","United States","-","3.19","01-Mar-2028","4.63","USD","26-Nov-2019" "M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","141,018.56","0.01","141,018.56","145,000.00","145,000.00","97.03","United States","-","5.10","15-Mar-2032","6.13","USD","10-Mar-2022" "FONFP","FONCIA MANAGEMENT SASU RegS","Consumer Cyclical","Fixed Income","140,871.55","0.01","140,871.55","150,000.00","150,000.00","92.11","France","-","3.64","31-Mar-2028","3.38","EUR","25-Mar-2021" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","140,918.75","0.01","140,918.75","200,000.00","200,000.00","70.00","United States","-","3.37","01-Mar-2028","6.13","USD","09-Mar-2020" "NFE","NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","140,362.76","0.01","140,362.76","140,000.00","140,000.00","99.77","United States","-","3.51","15-Mar-2029","8.75","USD","08-Mar-2024" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","139,633.66","0.01","139,633.66","125,000.00","125,000.00","111.33","France","-","4.38","15-Jun-2031","5.50","EUR","11-Mar-2024" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","139,823.80","0.01","139,823.80","145,000.00","145,000.00","95.62","United States","-","5.19","01-Aug-2030","5.13","USD","22-Jul-2020" "QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","139,681.57","0.01","139,681.57","200,000.00","200,000.00","69.08","Canada","-","3.83","15-Jun-2028","3.63","CAD","17-Jun-2021" "KEMONE","LUNE HOLDINGS SARL RegS","Basic Industry","Fixed Income","139,380.14","0.01","139,380.14","150,000.00","150,000.00","90.68","France","-","3.95","15-Nov-2028","5.63","EUR","18-Nov-2021" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","139,328.04","0.01","139,328.04","135,000.00","135,000.00","101.38","United States","-","4.66","15-Jun-2032","6.38","USD","15-Jun-2022" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","138,980.53","0.01","138,980.53","135,000.00","135,000.00","99.83","United States","-","1.27","01-May-2026","7.63","USD","28-Jul-2023" "HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","138,594.11","0.01","138,594.11","145,000.00","145,000.00","93.75","United States","-","4.04","01-Dec-2029","5.63","USD","30-Nov-2021" "MODV","MODIVCARE ESCROW ISSUER INC 144A","Consumer Non-Cyclical","Fixed Income","138,613.72","0.01","138,613.72","185,000.00","185,000.00","72.47","United States","-","4.50","01-Oct-2029","5.00","USD","24-Aug-2021" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","138,114.96","0.01","138,114.96","160,000.00","160,000.00","85.86","United States","-","5.96","15-Aug-2031","3.88","USD","11-Aug-2021" "SUN","SUNOCO LP 144A","Energy","Fixed Income","138,184.69","0.01","138,184.69","135,000.00","135,000.00","102.11","United States","-","2.73","15-Sep-2028","7.00","USD","20-Sep-2023" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","137,634.66","0.01","137,634.66","135,000.00","135,000.00","100.62","United States","-","3.30","15-Feb-2029","7.38","USD","23-Jan-2024" "RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","137,403.38","0.01","137,403.38","150,000.00","150,000.00","90.10","United States","-","6.16","01-Dec-2031","4.63","USD","26-Nov-2021" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","137,230.21","0.01","137,230.21","150,000.00","150,000.00","90.63","United States","-","3.99","15-Jan-2029","4.25","USD","19-Jan-2021" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","137,047.59","0.01","137,047.59","130,000.00","130,000.00","103.95","United States","-","3.73","15-Jan-2032","7.25","USD","25-Sep-2023" "VNO","VORNADO REALTY LP","Reits","Fixed Income","136,772.19","0.01","136,772.19","150,000.00","150,000.00","90.48","United States","-","2.07","01-Jun-2026","2.15","USD","24-May-2021" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","136,297.50","0.01","136,297.50","135,000.00","135,000.00","99.25","Canada","-","2.19","31-Dec-2027","7.00","USD","22-Dec-2020" "HOLX","HOLOGIC INC 144A","Consumer Non-Cyclical","Fixed Income","135,718.26","0.01","135,718.26","140,000.00","140,000.00","96.21","United States","-","2.83","01-Feb-2028","4.63","USD","19-Jan-2018" "LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","135,780.23","0.01","135,780.23","150,000.00","150,000.00","89.63","United States","-","5.27","15-Jan-2031","4.38","USD","09-Oct-2020" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energy","Fixed Income","135,345.38","0.01","135,345.38","135,000.00","135,000.00","99.39","United States","-","1.19","01-Feb-2026","5.50","USD","05-Feb-2021" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","134,985.56","0.01","134,985.56","150,000.00","150,000.00","89.59","United States","-","4.20","15-Feb-2029","3.38","USD","24-Nov-2020" "KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","134,725.14","0.01","134,725.14","130,000.00","130,000.00","101.57","United States","-","2.96","15-Dec-2028","6.63","USD","06-Dec-2023" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","134,512.55","0.01","134,512.55","155,000.00","155,000.00","85.00","United States","-","6.02","01-Oct-2031","3.63","USD","04-Oct-2021" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","134,678.93","0.01","134,678.93","134,000.00","134,000.00","98.47","Canada","-","1.00","01-May-2025","5.00","USD","28-Oct-2014" "AM","ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Energy","Fixed Income","133,848.75","0.01","133,848.75","135,000.00","135,000.00","98.72","United States","-","1.71","01-Mar-2027","5.75","USD","25-Feb-2019" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","133,713.66","0.01","133,713.66","145,000.00","145,000.00","90.75","United States","-","5.05","15-Dec-2030","5.13","USD","04-Dec-2020" "NVACN","NUVISTA ENERGY LTD 144A","Energy","Fixed Income","133,361.26","0.01","133,361.26","175,000.00","175,000.00","75.17","Canada","-","1.21","23-Jul-2026","7.88","CAD","23-Jul-2021" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","133,210.00","0.01","133,210.00","140,000.00","140,000.00","93.85","United States","-","3.29","01-Dec-2027","4.00","USD","26-Nov-2019" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","132,859.95","0.01","132,859.95","130,000.00","130,000.00","100.38","United States","-","1.32","15-Jun-2026","6.38","USD","11-Feb-2021" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","132,282.05","0.01","132,282.05","145,000.00","145,000.00","89.28","Canada","-","4.12","01-Jun-2029","6.00","USD","01-Jun-2021" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","132,372.99","0.01","132,372.99","135,000.00","135,000.00","97.10","United States","-","3.57","01-Feb-2031","6.00","USD","22-Jan-2021" "ADAHEA","ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","131,585.44","0.01","131,585.44","150,000.00","150,000.00","87.34","United States","-","4.82","01-Mar-2030","5.13","USD","19-Aug-2021" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","131,456.12","0.01","131,456.12","125,000.00","125,000.00","103.62","United States","-","0.34","01-Aug-2027","9.75","USD","28-Jul-2020" "LABL","LABL INC 144A","Capital Goods","Fixed Income","131,554.58","0.01","131,554.58","130,000.00","130,000.00","99.07","United States","-","1.40","15-Jul-2027","10.50","USD","01-Jul-2019" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","131,040.33","0.01","131,040.33","120,000.00","120,000.00","106.37","Canada","-","2.19","15-Nov-2028","8.50","USD","28-Nov-2023" "EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","130,891.25","0.01","130,891.25","140,000.00","140,000.00","91.47","United States","-","4.00","01-Apr-2029","4.13","USD","08-Mar-2021" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","130,228.61","0.01","130,228.61","140,000.00","140,000.00","92.81","United States","-","5.28","15-Sep-2031","5.75","USD","16-Sep-2021" "LABL","LABL INC 144A","Capital Goods","Fixed Income","129,185.94","0.01","129,185.94","145,000.00","145,000.00","85.72","United States","-","4.20","01-Nov-2029","8.25","USD","29-Oct-2021" "BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","128,958.59","0.01","128,958.59","175,000.00","175,000.00","73.25","United States","-","5.72","01-Sep-2031","5.88","USD","20-Aug-2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","128,460.15","0.01","128,460.15","130,000.00","130,000.00","98.37","United States","-","1.81","01-Mar-2027","6.00","USD","20-Feb-2020" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","128,272.27","0.01","128,272.27","125,000.00","125,000.00","102.37","United States","-","2.68","15-Sep-2028","6.88","USD","25-Sep-2023" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","127,918.40","0.01","127,918.40","125,000.00","125,000.00","99.73","Canada","-","0.65","15-Apr-2025","5.75","USD","07-Apr-2020" "GTLS","CHART INDUSTRIES INC 144A","Capital Goods","Fixed Income","127,990.21","0.01","127,990.21","115,000.00","115,000.00","109.00","United States","-","2.16","01-Jan-2031","9.50","USD","22-Dec-2022" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","128,015.62","0.01","128,015.62","125,000.00","125,000.00","99.97","United States","-","0.39","01-Jun-2025","7.50","USD","29-May-2020" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumer Cyclical","Fixed Income","127,504.95","0.01","127,504.95","120,000.00","120,000.00","105.59","United Kingdom","-","3.48","01-Sep-2031","8.88","USD","24-Aug-2023" "CVI","CVR ENERGY INC 144A","Energy","Fixed Income","127,420.08","0.01","127,420.08","135,000.00","135,000.00","93.70","United States","-","3.15","15-Feb-2028","5.75","USD","27-Jan-2020" "FRAX","UNIFRAX ESCROW ISSUER CORP 144A","Basic Industry","Fixed Income","127,482.08","0.01","127,482.08","190,000.00","190,000.00","64.50","United States","-","3.72","30-Sep-2028","5.25","USD","30-Sep-2021" "VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","127,326.48","0.01","127,326.48","100,000.00","100,000.00","124.47","United Kingdom","-","1.74","15-Apr-2027","5.00","GBP","01-Feb-2017" "JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","126,711.25","0.01","126,711.25","100,000.00","100,000.00","125.46","United Kingdom","-","0.92","15-Jan-2026","4.88","GBP","10-Feb-2020" "PINEFI","PINEWOOD FINCO PLC RegS","Communications","Fixed Income","125,937.96","0.01","125,937.96","100,000.00","100,000.00","123.91","United Kingdom","-","1.23","30-Sep-2025","3.25","GBP","25-Sep-2019" "CHF","CHF CASH","Cash and/or Derivatives","Cash","125,636.32","0.01","125,636.32","113,161.00","113,161.00","111.02","Switzerland","-","0.00","-","0.00","CHF","01-Jan-1990" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","125,368.43","0.01","125,368.43","120,000.00","120,000.00","104.15","United States","-","2.56","15-Sep-2028","9.00","USD","22-Aug-2023" "ADVZCN","CIDRON AIDA FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","124,959.74","0.01","124,959.74","100,000.00","100,000.00","121.08","United Kingdom","-","2.87","01-Apr-2028","6.25","GBP","01-Apr-2021" "DGGLN","GALAXY BIDCO LTD RegS","Insurance","Fixed Income","125,123.36","0.01","125,123.36","100,000.00","100,000.00","124.47","United Kingdom","-","1.41","31-Jul-2026","6.50","GBP","31-Jul-2019" "LNDPT","LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","124,567.71","0.01","124,567.71","125,000.00","125,000.00","97.00","United States","-","1.44","01-Nov-2025","6.50","USD","27-Oct-2020" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","124,392.36","0.01","124,392.36","125,000.00","125,000.00","98.50","United States","-","1.76","15-Jul-2027","5.00","USD","27-Jun-2019" "PSFE","PAYSAFE FINANCE PLC RegS","Technology","Fixed Income","124,136.19","0.01","124,136.19","125,000.00","125,000.00","98.38","United Kingdom","-","4.42","15-Jun-2029","3.00","EUR","28-Jun-2021" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","123,817.45","0.01","123,817.45","100,000.00","100,000.00","119.20","Spain","-","3.59","23-Sep-2033","8.38","EUR","23-Jun-2023" "IRM","IRON MOUNTAIN (UK) PLC MTN RegS","Technology","Fixed Income","123,998.34","0.01","123,998.34","100,000.00","100,000.00","122.19","United States","-","1.46","15-Nov-2025","3.88","GBP","13-Nov-2017" "PUBLN","PUNCH FINANCE PLC RegS","Consumer Cyclical","Fixed Income","123,844.95","0.01","123,844.95","100,000.00","100,000.00","121.95","United Kingdom","-","1.85","30-Jun-2026","6.13","GBP","24-Jun-2021" "CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","123,673.11","0.01","123,673.11","125,000.00","125,000.00","97.72","United States","-","3.22","15-Jan-2029","6.00","USD","30-Nov-2020" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","123,195.89","0.01","123,195.89","260,000.00","260,000.00","46.76","United States","-","2.43","01-Mar-2027","8.25","USD","19-Feb-2019" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","123,328.12","0.01","123,328.12","125,000.00","125,000.00","98.25","United States","-","1.65","01-Sep-2026","5.50","USD","22-Aug-2018" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","122,935.74","0.01","122,935.74","115,000.00","115,000.00","105.57","United States","-","1.28","01-Feb-2028","8.38","USD","02-Feb-2023" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","122,829.86","0.01","122,829.86","125,000.00","125,000.00","96.00","United States","-","3.61","15-Apr-2029","5.00","USD","19-Apr-2022" "PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","122,520.30","0.01","122,520.30","125,000.00","125,000.00","96.98","United States","-","2.46","15-Jan-2028","5.13","USD","02-Dec-2019" "BOPRLN","BOPARAN FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","122,371.96","0.01","122,371.96","100,000.00","100,000.00","119.21","United Kingdom","-","1.52","30-Nov-2025","7.63","GBP","26-Nov-2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","122,408.75","0.01","122,408.75","120,000.00","120,000.00","99.81","United States","-","0.60","01-May-2025","5.38","USD","21-Apr-2020" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","122,161.20","0.01","122,161.20","120,000.00","120,000.00","100.48","United States","-","4.49","01-Feb-2032","6.63","USD","16-Jan-2024" "PSDO","PRESIDIO HOLDINGS INC 144A","Technology","Fixed Income","122,032.01","0.01","122,032.01","125,000.00","125,000.00","96.85","United States","-","2.16","01-Feb-2027","4.88","USD","22-Jan-2020" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","122,244.43","0.01","122,244.43","120,000.00","120,000.00","100.60","United States","-","4.71","15-Jan-2030","6.25","USD","13-Jan-2023" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","121,932.66","0.01","121,932.66","135,000.00","135,000.00","89.62","United States","-","5.89","31-Jan-2032","4.38","USD","08-Nov-2021" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","120,948.50","0.01","120,948.50","120,000.00","120,000.00","100.28","United States","-","6.03","01-Mar-2034","6.38","USD","29-Feb-2024" "GEN","GEN DIGITAL INC 144A","Technology","Fixed Income","121,016.92","0.01","121,016.92","119,000.00","119,000.00","99.43","United States","-","0.80","15-Apr-2025","5.00","USD","09-Feb-2017" "XRX","XEROX HOLDINGS CORP 144A","Technology","Fixed Income","121,113.33","0.01","121,113.33","122,000.00","122,000.00","98.68","United States","-","1.29","15-Aug-2025","5.00","USD","06-Aug-2020" "ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","120,911.25","0.01","120,911.25","125,000.00","125,000.00","95.80","United States","-","4.58","30-Jun-2029","3.50","EUR","23-Jun-2021" "XPO","XPO INC 144A","Transportation","Fixed Income","120,694.57","0.01","120,694.57","115,000.00","115,000.00","102.64","United States","-","3.59","01-Jun-2031","7.13","USD","24-May-2023" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","120,141.62","0.01","120,141.62","125,000.00","125,000.00","95.95","Australia","-","3.11","15-Sep-2027","4.50","USD","16-Sep-2019" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Technology","Fixed Income","120,231.84","0.01","120,231.84","135,000.00","135,000.00","87.72","Canada","-","5.88","01-Dec-2031","4.13","USD","24-Nov-2021" "TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","120,067.32","0.01","120,067.32","125,000.00","125,000.00","95.25","United States","-","3.33","31-Jan-2028","5.00","USD","12-Dec-2017" "KEEPMT","KEEPMOAT LTD RegS","Consumer Cyclical","Fixed Income","119,723.65","0.01","119,723.65","100,000.00","100,000.00","116.63","United Kingdom","-","2.97","31-Oct-2027","6.00","GBP","20-Oct-2021" "MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","119,016.32","0.01","119,016.32","125,000.00","125,000.00","93.95","United States","-","3.70","01-Aug-2029","8.00","USD","30-Jul-2021" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","118,698.58","0.01","118,698.58","130,000.00","130,000.00","89.88","United States","-","4.55","15-Nov-2029","3.88","USD","13-May-2021" "NCLH","NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","118,765.42","0.01","118,765.42","120,000.00","120,000.00","98.75","United States","-","3.50","15-Mar-2028","6.13","USD","03-Mar-2021" "MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","118,365.44","0.01","118,365.44","100,000.00","100,000.00","115.83","United Kingdom","-","3.69","30-Nov-2028","6.13","GBP","21-Oct-2021" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","118,266.13","0.01","118,266.13","115,000.00","115,000.00","102.00","United States","-","2.76","15-Feb-2029","7.00","USD","15-May-2023" "PKICN","PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","118,288.36","0.01","118,288.36","125,000.00","125,000.00","92.42","Canada","-","4.15","01-Oct-2029","4.50","USD","13-Apr-2021" "VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","118,314.21","0.01","118,314.21","100,000.00","100,000.00","115.86","United Kingdom","-","4.36","15-May-2029","5.25","GBP","16-May-2019" "ADVGRO","AG TTMT ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","118,032.29","0.01","118,032.29","110,000.00","110,000.00","103.04","United States","-","1.85","30-Sep-2027","8.63","USD","23-Aug-2022" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","118,050.87","0.01","118,050.87","125,000.00","125,000.00","93.24","United States","-","2.42","15-Nov-2026","3.25","USD","11-Aug-2021" "CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","117,529.81","0.01","117,529.81","130,000.00","130,000.00","89.94","United States","-","4.70","15-Aug-2029","3.88","USD","23-Aug-2021" "AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","117,189.24","0.01","117,189.24","113,000.00","113,000.00","102.50","United States","-","1.73","01-Feb-2029","7.63","USD","26-Jan-2021" "OMI","OWENS & MINOR INC 144A","Consumer Non-Cyclical","Fixed Income","117,156.25","0.01","117,156.25","125,000.00","125,000.00","91.50","United States","-","3.96","31-Mar-2029","4.50","USD","10-Mar-2021" "KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","116,951.25","0.01","116,951.25","130,000.00","130,000.00","88.50","United States","-","5.53","01-Jun-2031","4.50","USD","20-May-2021" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","116,814.55","0.01","116,814.55","123,000.00","123,000.00","94.42","United States","-","3.30","15-Aug-2028","4.63","USD","25-Aug-2020" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","116,400.33","0.01","116,400.33","115,000.00","115,000.00","98.39","United States","-","4.85","15-Apr-2032","6.25","USD","08-Apr-2022" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","115,874.90","0.01","115,874.90","125,000.00","125,000.00","91.75","United States","-","4.08","01-Aug-2029","6.00","USD","10-Aug-2021" "OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","115,806.30","0.01","115,806.30","125,000.00","125,000.00","92.08","United States","-","4.43","15-Feb-2030","4.75","USD","16-Nov-2021" "HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","115,160.78","0.01","115,160.78","125,000.00","125,000.00","90.63","United States","-","2.45","01-Dec-2026","4.63","USD","23-Nov-2021" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","115,008.82","0.01","115,008.82","110,000.00","110,000.00","101.88","United States","-","3.66","15-May-2031","7.25","USD","25-May-2023" "ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","114,813.01","0.01","114,813.01","122,000.00","122,000.00","92.75","United States","-","3.41","15-Jun-2028","4.75","USD","01-Jul-2020" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","114,748.66","0.01","114,748.66","115,000.00","115,000.00","98.56","United States","-","1.66","15-Jan-2027","6.00","USD","16-Jan-2020" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","114,873.02","0.01","114,873.02","155,000.00","155,000.00","72.77","United States","-","5.53","01-Dec-2030","4.13","USD","04-Dec-2020" "KPERST","KLEOPATRA FINCO SARL RegS","Capital Goods","Fixed Income","114,471.56","0.01","114,471.56","125,000.00","125,000.00","91.23","Luxembourg","-","1.83","01-Mar-2026","4.25","EUR","12-Feb-2021" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","114,525.86","0.01","114,525.86","125,000.00","125,000.00","91.11","United States","-","4.01","15-Feb-2029","4.25","USD","11-Feb-2021" "ENTG","ENTEGRIS INC 144A","Technology","Fixed Income","114,124.60","0.01","114,124.60","125,000.00","125,000.00","89.82","United States","-","4.29","01-May-2029","3.63","USD","30-Apr-2021" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","114,007.01","0.01","114,007.01","125,000.00","125,000.00","91.07","United States","-","4.11","15-Mar-2029","3.75","USD","23-Mar-2021" "HOUSEH","VILLA DUTCH BIDCO BV RegS","Consumer Cyclical","Fixed Income","113,780.52","0.01","113,780.52","100,000.00","100,000.00","113.43","Netherlands","-","2.67","03-Nov-2029","9.00","EUR","20-Dec-2022" "VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","113,121.22","0.01","113,121.22","130,000.00","130,000.00","86.28","United States","-","5.86","15-Jun-2031","3.63","USD","04-Jan-2021" "ALSN","ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","112,415.88","0.01","112,415.88","114,000.00","114,000.00","96.28","United States","-","2.58","01-Oct-2027","4.75","USD","26-Sep-2017" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transportation","Fixed Income","112,391.11","0.01","112,391.11","145,000.00","145,000.00","76.00","United States","-","1.34","20-Sep-2025","8.00","USD","17-Nov-2022" "RADIAT","RADIATE HOLDCO LLC 144A","Communications","Fixed Income","111,527.50","0.01","111,527.50","140,000.00","140,000.00","79.50","United States","-","2.29","15-Sep-2026","4.50","USD","25-Sep-2020" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","110,681.25","0.00","110,681.25","150,000.00","150,000.00","72.00","United States","-","4.75","01-Mar-2030","5.50","USD","27-Nov-2019" "PIZEXP","WHEEL BIDCO LTD RegS","Consumer Cyclical","Fixed Income","110,763.34","0.00","110,763.34","100,000.00","100,000.00","109.03","United Kingdom","-","2.08","15-Jul-2026","6.75","GBP","16-Jul-2021" "HEARTL","HEARTLAND DENTAL LLC 144A","Consumer Non-Cyclical","Fixed Income","110,354.17","0.00","110,354.17","100,000.00","100,000.00","106.47","United States","-","1.81","30-Apr-2028","10.50","USD","16-May-2023" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","110,426.79","0.00","110,426.79","105,000.00","105,000.00","102.83","United States","-","3.69","15-Dec-2029","7.88","USD","11-Dec-2023" "COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","110,019.00","0.00","110,019.00","115,000.00","115,000.00","94.71","United States","-","3.67","15-Jan-2029","4.75","USD","30-Nov-2021" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","110,159.38","0.00","110,159.38","125,000.00","125,000.00","85.04","Switzerland","-","3.30","01-Jun-2028","9.50","USD","03-May-2023" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","109,763.28","0.00","109,763.28","125,000.00","125,000.00","84.59","Switzerland","-","2.62","01-May-2027","7.88","USD","27-Apr-2022" "PIKE","PIKE CORP 144A","Industrial Other","Fixed Income","109,005.21","0.00","109,005.21","100,000.00","100,000.00","106.25","United States","-","3.59","31-Jan-2031","8.63","USD","04-Dec-2023" "CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","108,684.36","0.00","108,684.36","100,000.00","100,000.00","107.86","United States","-","0.47","30-Jan-2026","4.75","EUR","04-Oct-2018" "ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","108,711.44","0.00","108,711.44","100,000.00","100,000.00","106.67","United Kingdom","-","3.64","15-May-2028","4.38","GBP","22-Feb-2021" "ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Fixed Income","108,639.18","0.00","108,639.18","100,000.00","100,000.00","106.89","United States","-","3.70","01-Jun-2028","4.25","GBP","01-Jun-2021" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transportation","Fixed Income","108,515.56","0.00","108,515.56","140,000.00","140,000.00","76.00","United States","-","1.34","20-Sep-2025","8.00","USD","17-Sep-2020" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","107,680.73","0.00","107,680.73","115,000.00","115,000.00","92.88","United States","-","3.24","15-Jan-2028","3.75","USD","04-Jan-2021" "MANUCH","MANUCHAR NV RegS","Basic Industry","Fixed Income","107,139.75","0.00","107,139.75","100,000.00","100,000.00","105.23","Belgium","-","2.52","30-Jun-2027","7.25","EUR","27-Jun-2022" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","106,950.60","0.00","106,950.60","100,000.00","100,000.00","103.07","United States","-","0.13","15-May-2027","10.50","USD","01-May-2019" "VYX","NCR VOYIX CORP 144A","Technology","Fixed Income","107,081.34","0.00","107,081.34","115,000.00","115,000.00","90.53","United States","-","5.01","01-Oct-2030","5.25","USD","20-Aug-2020" "SAMISA","SAMSONITE FINCO SARL MTN RegS","Consumer Cyclical","Fixed Income","107,089.89","0.00","107,089.89","100,000.00","100,000.00","105.69","United States","-","1.63","15-May-2026","3.50","EUR","25-Apr-2018" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","106,677.29","0.00","106,677.29","150,000.00","150,000.00","70.16","United States","-","3.35","15-Jan-2028","4.75","USD","22-Nov-2019" "PICSUR","PICARD BONDCO SA RegS","Consumer Non-Cyclical","Fixed Income","106,822.93","0.00","106,822.93","100,000.00","100,000.00","105.16","France","-","2.39","01-Jul-2027","5.38","EUR","07-Jul-2021" "APPARK","APCOA PARKING HOLDINGS GMBH RegS","Transportation","Fixed Income","106,482.73","0.00","106,482.73","100,000.00","100,000.00","105.47","Germany","-","2.04","15-Jan-2027","4.63","EUR","23-Jul-2021" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","106,663.89","0.00","106,663.89","100,000.00","100,000.00","104.38","Ireland","-","3.26","15-Jun-2028","8.00","USD","08-Jun-2023" "GRUPHA","GRUENENTHAL GMBH 7Y RegS","Consumer Non-Cyclical","Fixed Income","106,029.55","0.00","106,029.55","100,000.00","100,000.00","104.38","Germany","-","3.00","15-May-2028","4.13","EUR","05-May-2021" "SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Consumer Cyclical","Fixed Income","106,175.47","0.00","106,175.47","100,000.00","100,000.00","104.94","Luxembourg","-","2.09","15-Dec-2026","5.63","EUR","22-Jul-2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","105,999.51","0.00","105,999.51","110,000.00","110,000.00","95.71","United States","-","3.04","15-Aug-2028","5.50","USD","06-Aug-2020" "AVTR","AVANTOR FUNDING INC RegS","Consumer Non-Cyclical","Fixed Income","105,644.43","0.00","105,644.43","100,000.00","100,000.00","104.80","United States","-","2.75","15-Jul-2028","3.88","EUR","17-Jul-2020" "HLF","HERBALIFE LTD 144A","Consumer Non-Cyclical","Fixed Income","105,620.16","0.00","105,620.16","105,000.00","105,000.00","100.00","United States","-","1.34","01-Sep-2025","7.88","USD","29-May-2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","105,275.49","0.00","105,275.49","135,000.00","135,000.00","74.87","United States","-","3.97","15-Apr-2029","6.88","USD","02-Feb-2021" "PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","105,181.80","0.00","105,181.80","100,000.00","100,000.00","103.46","United States","-","3.24","31-Oct-2028","3.88","EUR","22-Oct-2020" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","104,622.15","0.00","104,622.15","90,000.00","90,000.00","110.12","United States","-","2.91","01-Oct-2030","12.25","USD","28-Sep-2023" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","104,156.94","0.00","104,156.94","100,000.00","100,000.00","100.28","Canada","-","0.83","01-Nov-2027","9.50","USD","30-Oct-2019" "SHODFP","VERY GROUP FUNDING PLC RegS","Consumer Cyclical","Fixed Income","103,939.16","0.00","103,939.16","100,000.00","100,000.00","102.64","United Kingdom","-","2.13","01-Aug-2026","6.50","GBP","09-Aug-2021" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","103,664.42","0.00","103,664.42","100,000.00","100,000.00","103.07","Slovenia","-","3.40","15-Aug-2028","4.63","EUR","23-Jul-2021" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","103,141.78","0.00","103,141.78","100,000.00","100,000.00","100.28","United States","-","0.77","01-Nov-2026","7.00","USD","11-Oct-2018" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","103,260.57","0.00","103,260.57","105,000.00","105,000.00","97.00","United States","-","2.23","15-Jan-2027","6.63","USD","28-Jul-2023" "UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","103,167.30","0.00","103,167.30","100,000.00","100,000.00","100.83","Spain","-","2.64","19-Jul-2032","3.13","EUR","19-Jan-2022" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Consumer Cyclical","Fixed Income","102,815.62","0.00","102,815.62","100,000.00","100,000.00","99.25","United States","-","0.52","15-Oct-2024","7.88","USD","14-Oct-2016" "AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","102,385.97","0.00","102,385.97","100,000.00","100,000.00","101.52","United States","-","2.41","15-Feb-2028","7.25","USD","15-Feb-2023" "NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","102,229.38","0.00","102,229.38","100,000.00","100,000.00","101.62","United States","-","1.82","01-Mar-2028","8.13","USD","18-Feb-2021" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","102,167.92","0.00","102,167.92","140,000.00","140,000.00","72.35","United States","-","3.01","15-Aug-2027","5.25","USD","07-Aug-2019" "PKICN","PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","102,047.83","0.00","102,047.83","150,000.00","150,000.00","68.01","Canada","-","4.44","26-Mar-2029","4.38","CAD","25-Mar-2021" "SHILN","SIG PLC RegS","Capital Goods","Fixed Income","101,900.44","0.00","101,900.44","100,000.00","100,000.00","100.04","United Kingdom","-","2.44","30-Nov-2026","5.25","EUR","18-Nov-2021" "SRSDIS","SRS DISTRIBUTION INC 144A","Capital Goods","Fixed Income","101,867.71","0.00","101,867.71","100,000.00","100,000.00","100.75","United States","-","2.04","01-Jul-2028","4.63","USD","04-Jun-2021" "AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","101,768.31","0.00","101,768.31","100,000.00","100,000.00","99.64","United States","-","0.72","15-May-2025","5.75","USD","13-May-2020" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","101,609.44","0.00","101,609.44","100,000.00","100,000.00","100.16","United States","-","1.02","01-Jul-2025","6.00","USD","18-Jun-2020" "ACQCN","AUTOCANADA INC 144A","Consumer Cyclical","Fixed Income","101,140.96","0.00","101,140.96","150,000.00","150,000.00","66.85","Canada","-","4.17","07-Feb-2029","5.75","CAD","07-Feb-2022" "STPRAU","STANDARD PROFIL AUTOMOTIVE GMBH RegS","Consumer Cyclical","Fixed Income","100,290.05","0.00","100,290.05","100,000.00","100,000.00","97.51","Germany","-","1.90","30-Apr-2026","6.25","EUR","10-May-2021" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","100,119.12","0.00","100,119.12","105,000.00","105,000.00","92.95","United States","-","4.05","01-Nov-2029","5.88","USD","03-Nov-2021" "GRAANU","CULLINAN HOLDCO SCSP RegS","Energy","Fixed Income","99,259.12","0.00","99,259.12","100,000.00","100,000.00","97.00","Estonia","-","2.34","15-Oct-2026","4.63","EUR","12-Oct-2021" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Fixed Income","98,564.58","0.00","98,564.58","115,000.00","115,000.00","83.25","United States","-","3.85","01-Oct-2028","5.00","USD","18-Mar-2021" "ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","98,255.81","0.00","98,255.81","105,000.00","105,000.00","91.30","United States","-","4.54","01-Apr-2030","4.63","USD","23-Sep-2021" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","98,161.42","0.00","98,161.42","100,000.00","100,000.00","97.25","United States","-","3.60","01-Feb-2029","5.75","USD","22-Jan-2021" "UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","97,124.64","0.00","97,124.64","100,000.00","100,000.00","96.25","United States","-","4.94","01-Dec-2029","2.50","EUR","07-Dec-2021" "PEANSW","PEACH PROPERTY FINANCE GMBH RegS","Financial Other","Fixed Income","96,963.22","0.00","96,963.22","100,000.00","100,000.00","95.22","Germany","-","1.55","15-Nov-2025","4.38","EUR","26-Oct-2020" "TITNNL","TITAN HOLDINGS II BV RegS","Capital Goods","Fixed Income","97,101.49","0.00","97,101.49","100,000.00","100,000.00","95.98","Netherlands","-","4.44","15-Jul-2029","5.13","EUR","15-Jul-2021" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","96,830.28","0.00","96,830.28","100,000.00","100,000.00","94.34","United States","-","3.57","15-Apr-2029","5.50","USD","07-Apr-2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","96,246.45","0.00","96,246.45","165,000.00","165,000.00","57.64","United States","-","2.93","15-Aug-2027","5.75","USD","08-Mar-2019" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","96,368.17","0.00","96,368.17","100,000.00","100,000.00","94.90","United States","-","4.58","31-Dec-2030","6.00","USD","22-Dec-2020" "PIKE","PIKE CORP 144A","Industrial Other","Fixed Income","96,123.21","0.00","96,123.21","100,000.00","100,000.00","95.71","United States","-","3.07","01-Sep-2028","5.50","USD","26-Aug-2020" "FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","95,900.89","0.00","95,900.89","92,000.00","92,000.00","99.71","United States","-","1.01","15-Nov-2026","12.25","USD","01-May-2023" "GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","95,880.00","0.00","95,880.00","95,000.00","95,000.00","100.19","Canada","-","3.66","01-Jul-2029","7.63","USD","23-Feb-2024" "NFP","NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","95,762.18","0.00","95,762.18","95,000.00","95,000.00","100.22","United States","-","1.74","15-Aug-2028","4.88","USD","01-Jun-2021" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","95,628.45","0.00","95,628.45","111,000.00","111,000.00","85.69","United States","-","6.27","15-Feb-2032","3.88","USD","23-Aug-2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","95,292.26","0.00","95,292.26","95,000.00","95,000.00","100.28","United States","-","3.43","01-Apr-2029","5.88","USD","26-Mar-2024" "ZEUSBD","ZENITH FINCO PLC RegS","Financial Other","Fixed Income","95,207.52","0.00","95,207.52","100,000.00","100,000.00","93.23","United Kingdom","-","2.82","30-Jun-2027","6.50","GBP","28-Jan-2022" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","95,038.82","0.00","95,038.82","100,000.00","100,000.00","94.15","United States","-","2.53","15-Jan-2027","4.38","USD","25-Jan-2022" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","94,700.50","0.00","94,700.50","100,000.00","100,000.00","93.79","United States","-","4.13","15-Jan-2029","4.50","USD","08-Jan-2021" "TVECN","TAMARACK VALLEY ENERGY LTD 144A","Energy","Fixed Income","94,678.05","0.00","94,678.05","125,000.00","125,000.00","73.70","Canada","-","2.72","10-May-2027","7.25","CAD","10-Feb-2022" "RRC","RANGE RESOURCES CORPORATION 144A","Energy","Fixed Income","93,796.53","0.00","93,796.53","100,000.00","100,000.00","93.23","United States","-","4.33","15-Feb-2030","4.75","USD","01-Feb-2022" "TGNA","TEGNA INC 144A","Communications","Fixed Income","93,380.75","0.00","93,380.75","95,000.00","95,000.00","98.12","United States","-","1.57","15-Mar-2026","4.75","USD","10-Sep-2020" "MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","93,286.11","0.00","93,286.11","100,000.00","100,000.00","91.85","United States","-","4.01","30-Jun-2029","5.88","USD","21-Jun-2021" "RLJ","RLJ LODGING TRUST LP 144A","Reits","Fixed Income","92,682.92","0.00","92,682.92","105,000.00","105,000.00","88.13","United States","-","4.62","15-Sep-2029","4.00","USD","13-Sep-2021" "CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","92,054.12","0.00","92,054.12","90,000.00","90,000.00","101.58","United States","-","4.44","01-Mar-2032","7.25","USD","23-Feb-2024" "SPB","SPECTRUM BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","91,695.63","0.00","91,695.63","95,000.00","95,000.00","96.38","United States","-","4.69","15-Mar-2031","3.88","USD","03-Mar-2021" "VTLE","VITAL ENERGY INC 144A","Energy","Fixed Income","91,591.20","0.00","91,591.20","90,000.00","90,000.00","101.77","United States","-","4.51","15-Apr-2032","7.88","USD","28-Mar-2024" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","91,413.40","0.00","91,413.40","85,000.00","85,000.00","103.80","United States","-","3.67","01-Oct-2031","7.38","USD","25-Sep-2023" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Consumer Non-Cyclical","Fixed Income","91,147.92","0.00","91,147.92","150,000.00","150,000.00","59.40","United States","-","2.40","31-Jan-2027","8.50","USD","01-Jun-2018" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","90,815.42","0.00","90,815.42","85,000.00","85,000.00","104.38","United States","-","2.62","15-Jun-2027","8.00","USD","07-Dec-2023" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","90,437.43","0.00","90,437.43","101,000.00","101,000.00","89.38","United States","-","4.84","15-Mar-2030","4.63","USD","18-Nov-2019" "LNDPT","LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","89,980.58","0.00","89,980.58","105,000.00","105,000.00","82.68","United States","-","3.38","01-Apr-2028","6.13","USD","26-Mar-2021" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","88,453.92","0.00","88,453.92","140,250.00","140,250.00","63.00","United States","-","4.37","15-Apr-2029","4.13","USD","22-Mar-2024" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","87,332.62","0.00","87,332.62","100,000.00","100,000.00","86.19","United States","-","4.69","15-Jan-2030","5.63","USD","30-Jun-2021" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","87,051.42","0.00","87,051.42","140,250.00","140,250.00","62.00","United States","-","5.09","15-Apr-2030","4.13","USD","22-Mar-2024" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Technology","Fixed Income","86,721.88","0.00","86,721.88","225,000.00","225,000.00","38.36","United States","-","2.59","15-Mar-2027","5.00","USD","13-Mar-2017" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","85,681.46","0.00","85,681.46","90,000.00","90,000.00","94.24","United States","-","2.07","15-Jun-2026","3.38","USD","28-Jun-2021" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","85,473.94","0.00","85,473.94","90,000.00","90,000.00","93.17","United States","-","3.84","15-May-2029","4.88","USD","14-May-2021" "MEGCN","MEG ENERGY CORP 144A","Energy","Fixed Income","85,273.16","0.00","85,273.16","83,000.00","83,000.00","101.61","Canada","-","0.81","01-Feb-2027","7.13","USD","31-Jan-2020" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technology","Fixed Income","85,091.42","0.00","85,091.42","75,000.00","75,000.00","108.23","United States","-","2.08","15-Oct-2028","11.75","USD","18-Oct-2023" "SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","84,544.89","0.00","84,544.89","100,000.00","100,000.00","83.35","United States","-","2.91","15-Jul-2027","5.88","USD","26-Jul-2019" "PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","83,257.95","0.00","83,257.95","100,000.00","100,000.00","80.93","Germany","-","1.88","15-Apr-2026","4.75","EUR","22-Apr-2021" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","80,475.89","0.00","80,475.89","90,000.00","90,000.00","89.27","United States","-","5.50","15-Mar-2031","4.00","USD","23-Mar-2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","80,610.00","0.00","80,610.00","90,000.00","90,000.00","88.97","United States","-","5.07","01-Feb-2030","3.75","USD","19-Nov-2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","80,468.02","0.00","80,468.02","80,000.00","80,000.00","100.55","United States","-","3.98","01-Apr-2032","6.13","USD","26-Mar-2024" "RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","79,931.88","0.00","79,931.88","85,000.00","85,000.00","93.50","United States","-","3.83","15-Feb-2029","4.50","USD","17-Feb-2021" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","78,979.20","0.00","78,979.20","75,000.00","75,000.00","102.04","Australia","-","2.11","01-Nov-2027","8.00","USD","02-May-2022" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","77,646.00","0.00","77,646.00","100,000.00","100,000.00","75.69","France","-","4.55","15-Jul-2029","4.00","EUR","27-Apr-2021" "FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","77,087.50","0.00","77,087.50","80,000.00","80,000.00","95.00","United States","-","3.95","01-Jan-2030","5.63","USD","13-Dec-2021" "ARGID","ARDAGH PACKAGING FINANCE PLC/ARDAG RegS","Capital Goods","Fixed Income","76,545.91","0.00","76,545.91","100,000.00","100,000.00","75.33","United States","-","2.91","15-Jul-2027","4.75","GBP","12-Jun-2017" "BTECN","BAYTEX ENERGY CORP 144A","Energy","Fixed Income","75,750.00","0.00","75,750.00","75,000.00","75,000.00","101.00","Canada","-","4.55","15-Mar-2032","7.38","USD","01-Apr-2024" "XHR","XHR LP 144A","Reits","Fixed Income","75,317.10","0.00","75,317.10","80,000.00","80,000.00","92.56","United States","-","3.95","01-Jun-2029","4.88","USD","27-May-2021" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","74,860.86","0.00","74,860.86","75,000.00","75,000.00","99.14","United States","-","1.17","15-Feb-2026","5.63","USD","16-Dec-2019" "FRAX","UNIFRAX ESCROW ISSUER CORP 144A","Basic Industry","Fixed Income","74,221.35","0.00","74,221.35","125,000.00","125,000.00","55.67","United States","-","3.90","30-Sep-2029","7.50","USD","30-Sep-2021" "ADVGRO","AG ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","73,753.99","0.00","73,753.99","75,000.00","75,000.00","97.87","United States","-","2.17","01-Mar-2028","6.25","USD","13-Feb-2020" "RIG","TRANSOCEAN TITAN FINANCING LTD 144A","Energy","Fixed Income","73,674.64","0.00","73,674.64","70,000.00","70,000.00","103.92","Switzerland","-","1.64","01-Feb-2028","8.38","USD","17-Jan-2023" "VIKCRU","VOC ESCROW LTD 144A","Consumer Cyclical","Fixed Income","72,611.98","0.00","72,611.98","75,000.00","75,000.00","96.22","United States","-","2.85","15-Feb-2028","5.00","USD","05-Feb-2018" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","71,253.39","0.00","71,253.39","75,000.00","75,000.00","93.25","United States","-","2.34","15-Oct-2026","3.88","USD","23-Sep-2019" "HEIMST","HEIMSTADEN AB RegS","Financial Other","Fixed Income","70,082.25","0.00","70,082.25","100,000.00","100,000.00","69.84","Sweden","-","1.84","09-Mar-2026","4.25","EUR","09-Mar-2021" "HSEFIN","HSE FINANCE SARL RegS","Consumer Cyclical","Fixed Income","69,138.22","0.00","69,138.22","100,000.00","100,000.00","66.89","Germany","-","2.26","15-Oct-2026","5.63","EUR","06-May-2021" "WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","68,105.62","0.00","68,105.62","75,000.00","75,000.00","89.59","United States","-","4.63","01-Dec-2029","3.75","USD","24-Nov-2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","67,622.57","0.00","67,622.57","100,000.00","100,000.00","67.44","France","-","4.09","15-Jan-2029","5.13","USD","18-Sep-2020" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","66,958.59","0.00","66,958.59","75,000.00","75,000.00","88.88","United States","-","4.24","15-Feb-2029","3.38","USD","02-Dec-2020" "HEIMST","HEIMSTADEN AB RegS","Financial Other","Fixed Income","66,796.23","0.00","66,796.23","100,000.00","100,000.00","66.51","Sweden","-","2.70","06-Mar-2027","4.38","EUR","06-Sep-2021" "RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","65,898.72","0.00","65,898.72","65,000.00","65,000.00","101.13","United States","-","4.55","15-Mar-2032","6.63","USD","14-Mar-2024" "AMCX","AMC NETWORKS INC 144A","Communications","Fixed Income","65,471.90","0.00","65,471.90","65,000.00","65,000.00","100.73","United States","-","3.31","15-Jan-2029","10.25","USD","09-Apr-2024" "ASSPAR","ASSUREDPARTNERS INC 144A","Insurance","Fixed Income","64,458.33","0.00","64,458.33","65,000.00","65,000.00","98.25","United States","-","4.77","15-Feb-2032","7.50","USD","14-Feb-2024" "VSAT","VIASAT INC 144A","Communications","Fixed Income","64,425.81","0.00","64,425.81","82,000.00","82,000.00","77.25","United States","-","3.61","15-Jul-2028","6.50","USD","24-Jun-2020" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","64,062.96","0.00","64,062.96","60,000.00","60,000.00","104.19","United States","-","3.66","15-Feb-2031","7.25","USD","20-Nov-2023" "PPFTEL","PPF ARENA 1 BV MTN RegS","Communications","Fixed Income","63,674.67","0.00","63,674.67","60,000.00","60,000.00","105.77","Netherlands","-","0.83","31-Jan-2025","2.13","EUR","12-Nov-2019" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","63,211.88","0.00","63,211.88","60,000.00","60,000.00","103.75","United States","-","0.34","01-Aug-2026","10.13","USD","01-Aug-2019" "ASSPAR","GTCR (AP) FINANCE INC 144A","Insurance","Fixed Income","60,837.10","0.00","60,837.10","59,000.00","59,000.00","100.16","United States","-","0.15","15-May-2027","8.00","USD","13-May-2019" "CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","59,767.67","0.00","59,767.67","57,000.00","57,000.00","99.88","United States","-","0.52","15-Apr-2025","11.00","USD","11-Oct-2019" "BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","57,344.22","0.00","57,344.22","55,000.00","55,000.00","103.97","United States","-","2.46","15-Sep-2028","8.00","USD","26-Sep-2023" "KPERST","KLEOPATRA HOLDINGS 2 SCA RegS","Capital Goods","Fixed Income","57,331.97","0.00","57,331.97","100,000.00","100,000.00","56.81","Luxembourg","-","2.18","01-Sep-2026","6.50","EUR","12-Feb-2021" "WAIR","WOLVERINE ESCROW LLC 144A","Capital Goods","Fixed Income","56,789.00","0.00","56,789.00","218,000.00","218,000.00","26.05","United States","-","0.00","15-Nov-2026","9.00","USD","27-Nov-2019" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","55,182.60","0.00","55,182.60","55,000.00","55,000.00","100.33","Canada","-","4.62","01-Jul-2031","7.25","USD","04-Apr-2024" "BTECN","BAYTEX ENERGY CORP 144A","Energy","Fixed Income","54,348.69","0.00","54,348.69","50,000.00","50,000.00","104.40","Canada","-","0.72","01-Apr-2027","8.75","USD","05-Feb-2020" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","54,347.15","0.00","54,347.15","55,000.00","55,000.00","97.17","United States","-","2.52","15-Jun-2027","5.75","USD","22-Nov-2021" "TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","54,041.06","0.00","54,041.06","50,000.00","50,000.00","106.75","United States","-","3.60","01-Feb-2031","9.38","USD","07-Feb-2024" "CMPCTB","COMPACT BIDCO BV RegS","Capital Goods","Fixed Income","52,751.30","0.00","52,751.30","100,000.00","100,000.00","50.22","France","-","1.84","01-May-2026","5.75","EUR","07-May-2021" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","52,465.62","0.00","52,465.62","60,000.00","60,000.00","86.75","United States","-","5.40","01-Feb-2031","4.38","USD","02-Feb-2021" "CDK","CENTRAL PARENT INC 144A","Technology","Fixed Income","52,047.21","0.00","52,047.21","50,000.00","50,000.00","102.02","United States","-","2.68","15-Jun-2029","7.25","USD","16-Jun-2022" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","51,514.15","0.00","51,514.15","50,000.00","50,000.00","99.83","United States","-","0.64","01-Oct-2025","6.50","USD","18-Sep-2018" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","51,130.62","0.00","51,130.62","145,000.00","145,000.00","34.35","United States","-","3.80","15-Jan-2029","4.50","USD","27-Nov-2020" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","50,883.68","0.00","50,883.68","50,000.00","50,000.00","100.50","United States","-","2.25","15-Jan-2027","6.25","USD","26-Sep-2018" "COMINV","USI INC 144A","Insurance","Fixed Income","50,999.56","0.00","50,999.56","50,000.00","50,000.00","100.14","United States","-","4.45","15-Jan-2032","7.50","USD","29-Dec-2023" "FAIRIC","FAIR ISAAC CORP 144A","Technology","Fixed Income","50,394.48","0.00","50,394.48","50,000.00","50,000.00","98.85","United States","-","1.85","15-May-2026","5.25","USD","08-May-2018" "SFRFP","ALTICE FRANCE HOLDING SA 144A","Communications","Fixed Income","49,816.67","0.00","49,816.67","175,000.00","175,000.00","27.75","Luxembourg","-","2.97","15-Feb-2028","6.00","USD","06-Feb-2020" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","49,880.56","0.00","49,880.56","50,000.00","50,000.00","99.56","United States","-","1.26","15-Sep-2025","5.50","USD","16-Jun-2015" "COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","49,463.61","0.00","49,463.61","48,000.00","48,000.00","100.11","United States","-","0.91","15-Apr-2026","6.50","USD","05-Apr-2018" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","48,702.08","0.00","48,702.08","50,000.00","50,000.00","95.97","United States","-","2.77","15-Dec-2027","5.00","USD","04-Dec-2017" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","47,391.21","0.00","47,391.21","50,000.00","50,000.00","92.45","United States","-","3.32","01-Apr-2028","4.75","USD","23-Mar-2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","45,925.69","0.00","45,925.69","50,000.00","50,000.00","91.72","United States","-","3.64","15-Mar-2028","3.50","USD","06-Mar-2020" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","45,393.75","0.00","45,393.75","45,000.00","45,000.00","100.88","Ireland","-","3.42","15-Apr-2029","6.88","USD","02-Apr-2024" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","42,897.12","0.00","42,897.12","49,000.00","49,000.00","85.97","Canada","-","4.38","15-May-2029","4.25","USD","11-May-2021" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","42,350.58","0.00","42,350.58","40,000.00","40,000.00","103.21","Ireland","-","2.31","15-Feb-2027","8.00","USD","28-Nov-2023" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","42,108.58","0.00","42,108.58","100,000.00","100,000.00","41.48","Canada","-","4.99","15-Feb-2031","5.25","USD","03-Dec-2020" "COFP","CASINO GUICHARD PERRACHON SA RegS","Consumer Non-Cyclical","Fixed Income","41,807.47","0.00","41,807.47","1,446,000.00","1,446,000.00","0.32","France","-","0.00","15-Apr-2027","5.25","EUR","13-Apr-2021" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","41,590.62","0.00","41,590.62","100,000.00","100,000.00","39.87","United States","-","3.18","01-Jul-2028","7.13","USD","01-Jul-2020" "HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","40,681.49","0.00","40,681.49","40,000.00","40,000.00","100.73","United Kingdom","-","4.47","15-Feb-2032","8.13","USD","15-Feb-2024" "CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","40,403.69","0.00","40,403.69","45,000.00","45,000.00","88.09","United States","-","5.54","30-Apr-2031","4.13","USD","30-Apr-2021" "M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","38,917.66","0.00","38,917.66","40,000.00","40,000.00","97.08","United States","-","3.77","15-Mar-2030","5.88","USD","10-Mar-2022" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","36,946.53","0.00","36,946.53","40,000.00","40,000.00","91.84","Canada","-","4.22","15-Aug-2029","4.38","USD","10-Aug-2021" "XRX","XEROX HOLDINGS CORP 144A","Technology","Fixed Income","35,778.48","0.00","35,778.48","35,000.00","35,000.00","102.03","United States","-","3.81","30-Nov-2029","8.88","USD","20-Mar-2024" "ST","SENSATA TECHNOLOGIES INC 144A","Technology","Fixed Income","32,016.97","0.00","32,016.97","35,000.00","35,000.00","90.95","United States","-","5.05","15-Feb-2030","4.38","USD","20-Sep-2019" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","31,661.98","0.00","31,661.98","75,000.00","75,000.00","41.62","Canada","-","3.92","15-Feb-2029","5.00","USD","03-Dec-2020" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","30,566.54","0.00","30,566.54","30,000.00","30,000.00","101.85","United Kingdom","-","5.57","26-Mar-2031","6.50","USD","26-Mar-2024" "VERCST","VERICAST CORP/HARLAND 144A","Industrial Other","Fixed Income","29,909.03","0.00","29,909.03","25,000.00","25,000.00","113.75","United States","-","0.00","15-Oct-2027","13.00","USD","12-Aug-2021" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","25,932.56","0.00","25,932.56","25,000.00","25,000.00","102.42","United States","-","1.57","31-Dec-2028","8.25","USD","17-Dec-2020" "XHR","XHR LP 144A","Reits","Fixed Income","25,213.61","0.00","25,213.61","25,000.00","25,000.00","100.09","United States","-","0.52","15-Aug-2025","6.38","USD","18-Aug-2020" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","24,644.24","0.00","24,644.24","25,000.00","25,000.00","97.25","United States","-","1.07","15-May-2025","3.60","USD","31-Jan-2020" "CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","24,449.71","0.00","24,449.71","25,000.00","25,000.00","96.81","United States","-","2.33","15-Jul-2027","4.88","USD","02-Jul-2019" "VSAT","VIASAT INC 144A","Communications","Fixed Income","24,380.91","0.00","24,380.91","25,000.00","25,000.00","97.32","United States","-","1.36","15-Sep-2025","5.63","USD","21-Sep-2017" "FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","20,759.19","0.00","20,759.19","20,000.00","20,000.00","102.49","United States","-","3.12","01-Feb-2029","9.25","USD","07-Feb-2024" "YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Consumer Cyclical","Fixed Income","19,763.33","0.00","19,763.33","20,000.00","20,000.00","97.27","United States","-","2.22","01-Jun-2027","4.75","USD","15-Jun-2017" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","16,171.83","0.00","16,171.83","15,000.00","15,000.00","105.03","United States","-","3.56","01-Dec-2030","7.88","USD","21-Nov-2023" "ACI","ALBERTSONS COMPANIES INC MTN 144A","Consumer Non-Cyclical","Fixed Income","14,962.76","0.00","14,962.76","15,000.00","15,000.00","99.05","United States","-","2.09","15-Feb-2028","5.88","USD","15-Aug-2019" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","14,383.19","0.00","14,383.19","20,000.00","20,000.00","70.75","United States","-","4.00","15-Jan-2029","5.75","USD","11-Jan-2021" "WAIR","WOLVERINE ESCROW LLC 144A","Capital Goods","Fixed Income","13,878.00","0.00","13,878.00","54,000.00","54,000.00","25.70","United States","-","0.00","15-Nov-2024","8.50","USD","27-Nov-2019" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","10,556.56","0.00","10,556.56","15,000.00","15,000.00","68.00","United States","-","4.79","15-Apr-2030","5.25","USD","10-Jan-2022" "VGR","VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Fixed Income","10,492.86","0.00","10,492.86","10,000.00","10,000.00","100.64","United States","-","0.08","01-Nov-2026","10.50","USD","02-Nov-2018" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","9,020.42","0.00","9,020.42","10,000.00","10,000.00","89.93","United States","-","4.18","01-Mar-2029","3.63","USD","14-Sep-2020" "COFP","CASINO GUICHARD PERRACHON SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6,480.00","0.00","6,480.00","2,000,000.00","2,000,000.00","0.32","France","-","0.00","05-Aug-2026","4.05","EUR","05-Aug-2014" "RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","5,222.94","0.00","5,222.94","5,000.00","5,000.00","102.99","United States","-","2.41","15-Jul-2028","7.25","USD","22-Jun-2023" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","4,712.38","0.00","4,712.38","5,000.00","5,000.00","93.51","United States","-","2.15","15-Jul-2026","3.63","USD","14-Jul-2021" "COFP","CASINO GUICHARD PERRACHON SA RegS","Consumer Non-Cyclical","Fixed Income","4,212.00","0.00","4,212.00","1,300,000.00","1,300,000.00","0.32","France","-","0.00","15-Jan-2026","6.63","EUR","22-Dec-2020" "COFP","CASINO GUICHARD PERRACHON SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,592.00","0.00","2,592.00","800,000.00","800,000.00","0.32","France","-","0.00","07-Feb-2025","3.58","EUR","08-Dec-2014" "SENGR","SENVION HOLDING GMBH RegS","Electric","Fixed Income","2,252.88","0.00","2,252.88","140,000.00","140,000.00","1.61","Germany","-","0.00","25-Oct-2022","0.00","EUR","05-May-2017" "CAD","CAD/USD","Cash and/or Derivatives","FX","-2.06","0.00","-2.06","270,000.00","270,000.00","1.00","United States","-","0.00","01-Apr-2024","0.00","USD","28-Mar-2024" "ESF","ESPIRITO SANTO FINANCIAL GROUP SA","Banking","Fixed Income","108.00","0.00","108.00","100,000.00","100,000.00","0.11","Portugal","-","0.00","05-Apr-2024","0.00","EUR","21-Oct-2009" "EUR","EUR/USD","Cash and/or Derivatives","FX","-15.40","0.00","-15.40","1,400,000.00","1,400,000.00","1.00","United States","-","0.00","03-Apr-2024","0.00","USD","28-Mar-2024" "GBP","GBP/USD","Cash and/or Derivatives","FX","-38.24","0.00","-38.24","4,780,000.00","4,780,000.00","1.00","United States","-","0.00","03-Apr-2024","0.00","USD","28-Mar-2024" "CAD","CAD CASH","Cash and/or Derivatives","Cash","-181,275.12","-0.01","-181,275.12","-245,311.00","-245,311.00","73.90","Canada","-","0.00","-","0.00","CAD","01-Jan-1989" "GBP","GBP CASH","Cash and/or Derivatives","Cash","-5,237,983.47","-0.24","-5,237,983.47","-4,146,435.00","-4,146,435.00","126.32","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-1989" "USD","USD CASH","Cash and/or Derivatives","Cash","-9,304,419.96","-0.42","-9,304,419.96","-9,304,420.00","-9,304,420.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-1989"