Fund Holdings as of,"Mar 27, 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","27,746,745.56","1.24","27,746,745.56","277,330.00","277,330.00","100.05","Ireland","-","0.13","-","5.34","USD","Jul 24, 2019" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","14,024,800.88","0.63","14,024,800.88","14,759,000.00","14,759,000.00","93.51","Israel","-","2.34","Oct 1, 2026","3.15","USD","Jul 21, 2016" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","11,522,608.87","0.52","11,522,608.87","11,550,000.00","11,550,000.00","97.75","United States","-","2.11","Nov 15, 2027","5.50","USD","Jun 12, 2020" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","10,867,399.17","0.49","10,867,399.17","10,590,000.00","10,590,000.00","99.63","United States","-","2.09","Oct 1, 2028","6.13","USD","Sep 16, 2020" "LORCAT","LORCA TELECOM BONDCO SAU RegS","Communications","Fixed Income","10,466,443.23","0.47","10,466,443.23","9,975,000.00","9,975,000.00","104.78","Spain","-","2.59","Sep 18, 2027","4.00","EUR","Sep 30, 2020" "CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","9,737,435.80","0.44","9,737,435.80","11,870,000.00","11,870,000.00","80.21","United States","-","6.31","May 1, 2032","4.50","USD","May 10, 2021" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","9,385,116.89","0.42","9,385,116.89","8,784,000.00","8,784,000.00","103.47","United Kingdom","-","3.94","Apr 4, 2079","7.00","USD","Apr 4, 2019" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","8,984,755.68","0.40","8,984,755.68","8,855,000.00","8,855,000.00","99.73","United States","-","3.34","Jun 15, 2030","6.13","USD","Jun 15, 2022" "WDC","WESTERN DIGITAL CORPORATION","Technology","Fixed Income","8,667,234.81","0.39","8,667,234.81","8,850,000.00","8,850,000.00","97.38","United States","-","1.73","Feb 15, 2026","4.75","USD","Feb 13, 2018" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","8,271,025.39","0.37","8,271,025.39","8,225,000.00","8,225,000.00","98.02","United States","-","1.77","Apr 1, 2026","5.20","USD","Mar 30, 2016" "TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","7,770,237.03","0.35","7,770,237.03","6,475,000.00","6,475,000.00","118.69","Italy","-","3.54","Jul 31, 2028","7.88","EUR","Jul 20, 2023" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","7,250,869.08","0.33","7,250,869.08","7,385,000.00","7,385,000.00","97.21","United States","-","2.61","Jan 15, 2028","4.88","USD","Aug 11, 2017" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","6,778,040.45","0.30","6,778,040.45","6,425,000.00","6,425,000.00","103.68","Israel","-","5.20","May 9, 2030","4.38","EUR","Nov 9, 2021" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","6,463,883.80","0.29","6,463,883.80","6,335,000.00","6,335,000.00","101.80","United States","-","1.83","Mar 15, 2026","7.13","USD","May 11, 2018" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","6,291,289.10","0.28","6,291,289.10","6,310,000.00","6,310,000.00","97.63","United States","-","2.15","Nov 1, 2027","5.13","USD","Jan 20, 2023" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","6,215,015.14","0.28","6,215,015.14","6,433,000.00","6,433,000.00","95.50","United States","-","2.02","Jun 1, 2026","3.45","USD","Jun 1, 2016" "SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","6,199,533.05","0.28","6,199,533.05","6,540,000.00","6,540,000.00","94.34","United States","-","2.55","Feb 15, 2027","3.88","USD","Dec 28, 2020" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","6,166,844.03","0.28","6,166,844.03","6,375,000.00","6,375,000.00","95.90","United States","-","2.96","Jul 15, 2027","4.15","USD","Jun 21, 2017" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","6,033,110.63","0.27","6,033,110.63","6,475,000.00","6,475,000.00","92.30","United States","-","4.40","Jan 15, 2030","4.38","USD","Dec 1, 2021" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","5,986,727.69","0.27","5,986,727.69","5,935,000.00","5,935,000.00","99.90","United States","-","0.56","Feb 1, 2027","6.25","USD","Feb 5, 2019" "TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","5,960,612.27","0.27","5,960,612.27","5,175,000.00","5,175,000.00","114.34","Italy","-","3.26","Feb 15, 2028","6.88","EUR","Jan 27, 2023" "DISH","DISH DBS CORP","Communications","Fixed Income","5,745,366.32","0.26","5,745,366.32","8,375,000.00","8,375,000.00","66.75","United States","-","1.98","Jul 1, 2026","7.75","USD","Oct 3, 2016" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","5,724,902.78","0.26","5,724,902.78","6,080,000.00","6,080,000.00","92.79","United States","-","3.97","Jun 1, 2029","4.25","USD","Jun 2, 2021" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","5,643,020.87","0.25","5,643,020.87","5,965,000.00","5,965,000.00","92.68","United States","-","2.77","May 15, 2027","5.25","USD","Mar 9, 2020" "SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","5,521,692.96","0.25","5,521,692.96","6,195,000.00","6,195,000.00","88.65","United States","-","4.25","Feb 1, 2029","3.13","USD","Jan 18, 2022" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","5,512,842.04","0.25","5,512,842.04","5,364,000.00","5,364,000.00","102.29","Israel","-","3.31","Mar 1, 2028","6.75","USD","May 17, 2018" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","5,507,163.96","0.25","5,507,163.96","5,427,000.00","5,427,000.00","100.30","Italy","-","3.34","Oct 12, 2027","2.38","EUR","Oct 12, 2017" "NGGLN","NGG FINANCE PLC RegS","Electric","Fixed Income","5,465,980.54","0.25","5,465,980.54","4,195,000.00","4,195,000.00","124.80","United Kingdom","-","1.15","Jun 18, 2073","5.63","GBP","Mar 18, 2013" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","5,465,430.17","0.25","5,465,430.17","5,250,000.00","5,250,000.00","103.26","France","-","2.60","Feb 15, 2027","2.75","EUR","Nov 10, 2021" "OGN","ORGANON & CO RegS","Consumer Non-Cyclical","Fixed Income","5,412,878.28","0.24","5,412,878.28","5,325,000.00","5,325,000.00","100.38","United States","-","3.58","Apr 30, 2028","2.88","EUR","Apr 22, 2021" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,365,906.28","0.24","5,365,906.28","5,200,000.00","5,200,000.00","102.61","Italy","-","2.69","Jan 15, 2032","2.73","EUR","Jan 15, 2020" "MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","5,352,834.24","0.24","5,352,834.24","4,550,000.00","4,550,000.00","115.11","United Kingdom","-","3.10","Nov 4, 2027","5.50","GBP","May 13, 2022" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","5,280,292.42","0.24","5,280,292.42","5,272,000.00","5,272,000.00","97.87","United States","-","1.60","May 15, 2026","6.25","USD","Oct 21, 2019" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","5,256,984.32","0.24","5,256,984.32","4,950,000.00","4,950,000.00","104.65","Israel","-","2.82","May 9, 2027","3.75","EUR","Nov 9, 2021" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","5,225,066.71","0.23","5,225,066.71","4,400,000.00","4,400,000.00","112.80","Portugal","-","3.32","Apr 23, 2083","5.94","EUR","Jan 23, 2023" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","5,220,200.00","0.23","5,220,200.00","6,070,000.00","6,070,000.00","83.75","United States","-","3.12","Oct 15, 2027","5.00","USD","Sep 21, 2017" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","5,196,795.01","0.23","5,196,795.01","5,925,000.00","5,925,000.00","85.82","Spain","-","4.03","Oct 15, 2028","3.88","EUR","Oct 5, 2021" "VERISR","VERISURE MIDHOLDING AB RegS","Consumer Cyclical","Fixed Income","5,124,662.76","0.23","5,124,662.76","4,875,000.00","4,875,000.00","104.46","Sweden","-","3.23","Feb 15, 2029","5.25","EUR","Jan 25, 2021" "SWN","SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","5,077,934.68","0.23","5,077,934.68","5,265,000.00","5,265,000.00","96.27","United States","-","4.03","Mar 15, 2030","5.38","USD","Aug 30, 2021" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","5,048,579.94","0.23","5,048,579.94","5,380,000.00","5,380,000.00","92.91","United States","-","3.74","Jan 15, 2029","4.63","USD","Sep 20, 2021" "EMACN","EMERA INCORPORATED","Electric","Fixed Income","5,020,396.88","0.23","5,020,396.88","4,975,000.00","4,975,000.00","99.00","Canada","-","2.01","Jun 15, 2076","6.75","USD","Jun 16, 2016" "VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","4,948,497.40","0.22","4,948,497.40","4,759,000.00","4,759,000.00","103.57","Sweden","-","2.47","Feb 15, 2027","3.25","EUR","Jan 25, 2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4,904,059.30","0.22","4,904,059.30","4,250,000.00","4,250,000.00","114.73","Italy","-","4.13","Feb 20, 2034","6.18","EUR","Feb 20, 2023" "YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","4,844,364.71","0.22","4,844,364.71","5,135,000.00","5,135,000.00","92.08","United States","-","5.47","Jan 31, 2032","4.63","USD","Apr 1, 2021" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","4,799,875.25","0.22","4,799,875.25","5,610,000.00","5,610,000.00","85.22","United States","-","5.67","Aug 15, 2030","2.88","USD","Aug 13, 2020" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","4,775,463.28","0.21","4,775,463.28","4,325,000.00","4,325,000.00","107.98","Japan","-","3.49","Apr 15, 2028","5.00","EUR","Apr 3, 2018" "BAYNGR","BAYER AG NC8.25 RegS","Consumer Non-Cyclical","Fixed Income","4,758,009.50","0.21","4,758,009.50","4,300,000.00","4,300,000.00","108.73","Germany","-","5.93","Sep 25, 2083","7.00","EUR","Sep 25, 2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,737,232.71","0.21","4,737,232.71","4,225,000.00","4,225,000.00","111.00","Italy","-","4.29","Apr 16, 2034","5.38","EUR","Jan 16, 2024" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4,674,378.27","0.21","4,674,378.27","4,341,000.00","4,341,000.00","107.63","Germany","-","1.92","Mar 23, 2026","4.00","EUR","Mar 23, 2016" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","4,657,165.19","0.21","4,657,165.19","4,490,000.00","4,490,000.00","102.23","United States","-","6.89","Jul 1, 2033","6.25","USD","Apr 19, 2023" "SWN","SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","4,609,595.31","0.21","4,609,595.31","4,975,000.00","4,975,000.00","91.91","United States","-","5.64","Feb 1, 2032","4.75","USD","Dec 22, 2021" "IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","4,590,467.93","0.21","4,590,467.93","4,250,000.00","4,250,000.00","106.52","Germany","-","1.54","Sep 15, 2026","3.75","EUR","Sep 22, 2016" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","4,570,600.19","0.20","4,570,600.19","4,225,000.00","4,225,000.00","105.36","Italy","-","1.01","Apr 15, 2025","2.75","EUR","Apr 15, 2019" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","4,566,860.27","0.20","4,566,860.27","4,460,000.00","4,460,000.00","100.96","United States","-","3.42","Jun 15, 2029","6.00","USD","May 11, 2023" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","4,522,293.69","0.20","4,522,293.69","4,300,000.00","4,300,000.00","104.15","France","-","1.21","Jun 24, 2025","1.25","EUR","Jun 24, 2019" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","4,511,389.80","0.20","4,511,389.80","4,150,000.00","4,150,000.00","105.42","Italy","-","2.03","May 25, 2026","3.63","EUR","May 25, 2016" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","4,467,704.96","0.20","4,467,704.96","4,200,000.00","4,200,000.00","104.22","France","-","2.02","May 25, 2026","2.38","EUR","Nov 25, 2020" "ATLIM","MUNDYS SPA MTN RegS","Transportation","Fixed Income","4,448,988.84","0.20","4,448,988.84","4,350,000.00","4,350,000.00","100.85","Italy","-","3.12","Jul 13, 2027","1.88","EUR","Jul 13, 2017" "VOD","VODAFONE GROUP PLC 60NC6 RegS","Communications","Fixed Income","4,421,010.88","0.20","4,421,010.88","4,200,000.00","4,200,000.00","103.61","United Kingdom","-","2.07","Aug 27, 2080","2.63","EUR","Aug 27, 2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4,408,263.24","0.20","4,408,263.24","4,000,000.00","4,000,000.00","107.95","Italy","-","2.33","Sep 15, 2026","3.93","EUR","Sep 15, 2014" "KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","4,395,599.14","0.20","4,395,599.14","4,050,000.00","4,050,000.00","105.99","Luxembourg","-","1.74","Oct 31, 2026","5.75","EUR","Oct 30, 2019" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","4,352,568.37","0.20","4,352,568.37","4,850,000.00","4,850,000.00","89.29","United States","-","5.41","Feb 15, 2031","3.88","USD","Aug 10, 2020" "NEXIIM","NEXI SPA RegS","Technology","Fixed Income","4,350,118.82","0.20","4,350,118.82","4,450,000.00","4,450,000.00","96.82","Italy","-","4.52","Apr 30, 2029","2.13","EUR","Apr 29, 2021" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","4,348,594.76","0.19","4,348,594.76","4,075,000.00","4,075,000.00","105.13","Italy","-","1.46","Sep 30, 2025","3.00","EUR","Sep 30, 2016" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","4,340,269.16","0.19","4,340,269.16","4,025,000.00","4,025,000.00","106.03","United States","-","1.96","Jan 15, 2029","9.00","USD","Jun 22, 2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","4,256,703.51","0.19","4,256,703.51","4,345,000.00","4,345,000.00","96.00","Israel","-","4.31","May 9, 2029","5.13","USD","Nov 9, 2021" "ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","4,252,292.98","0.19","4,252,292.98","4,775,000.00","4,775,000.00","88.40","Luxembourg","-","3.54","Jan 15, 2028","3.00","EUR","Jan 22, 2020" "IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","4,226,110.98","0.19","4,226,110.98","3,500,000.00","3,500,000.00","117.27","Germany","-","1.07","May 15, 2028","8.75","EUR","Apr 3, 2023" "VOD","VODAFONE GROUP PLC 60NC10 RegS","Communications","Fixed Income","4,224,361.74","0.19","4,224,361.74","4,250,000.00","4,250,000.00","97.51","United Kingdom","-","5.53","Aug 27, 2080","3.00","EUR","Aug 27, 2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","4,222,879.79","0.19","4,222,879.79","4,295,000.00","4,295,000.00","96.50","Israel","-","2.75","May 9, 2027","4.75","USD","Nov 9, 2021" "PCG","PG&E CORPORATION","Electric","Fixed Income","4,192,926.94","0.19","4,192,926.94","4,295,000.00","4,295,000.00","96.43","United States","-","3.02","Jul 1, 2028","5.00","USD","Jun 23, 2020" "BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","4,182,602.57","0.19","4,182,602.57","4,265,000.00","4,265,000.00","96.54","United States","-","2.52","Dec 1, 2027","4.75","USD","Aug 14, 2020" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","4,181,552.00","0.19","4,181,552.00","4,119,000.00","4,119,000.00","100.11","Spain","-","1.05","May 1, 2025","3.20","EUR","Apr 26, 2017" "ATLIM","MUNDYS SPA RegS","Transportation","Fixed Income","4,162,726.64","0.19","4,162,726.64","4,175,000.00","4,175,000.00","99.46","Italy","-","3.70","Feb 12, 2028","1.88","EUR","Feb 12, 2021" "TGNA","TEGNA INC","Communications","Fixed Income","4,162,399.95","0.19","4,162,399.95","4,635,000.00","4,635,000.00","89.64","United States","-","4.49","Sep 15, 2029","5.00","USD","Sep 13, 2019" "ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","4,153,985.43","0.19","4,153,985.43","3,800,000.00","3,800,000.00","108.53","Germany","-","4.25","Jan 31, 2029","4.75","EUR","Jan 31, 2024" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","4,147,434.21","0.19","4,147,434.21","4,091,000.00","4,091,000.00","99.35","United States","-","1.49","Nov 20, 2025","5.75","USD","Nov 20, 2015" "YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","4,130,441.55","0.19","4,130,441.55","4,655,000.00","4,655,000.00","88.61","United States","-","6.00","Mar 15, 2031","3.63","USD","Sep 25, 2020" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","4,094,963.75","0.18","4,094,963.75","3,541,000.00","3,541,000.00","113.42","France","-","1.15","Jun 15, 2026","7.25","EUR","Nov 15, 2022" "YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","4,054,738.19","0.18","4,054,738.19","4,075,000.00","4,075,000.00","96.88","United States","-","5.06","Apr 1, 2032","5.38","USD","Apr 1, 2022" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","4,006,143.75","0.18","4,006,143.75","4,200,000.00","4,200,000.00","92.25","United States","-","2.62","Mar 30, 2062","6.38","USD","Mar 29, 2022" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3,988,871.55","0.18","3,988,871.55","3,350,000.00","3,350,000.00","113.98","Italy","-","2.81","Jun 14, 2028","6.00","EUR","Jun 14, 2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","3,981,984.23","0.18","3,981,984.23","2,900,000.00","2,900,000.00","134.48","United Kingdom","-","3.79","Dec 20, 2083","8.38","GBP","Jun 20, 2023" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","3,963,857.04","0.18","3,963,857.04","3,865,000.00","3,865,000.00","100.96","United States","-","1.70","Jan 15, 2027","8.00","USD","Dec 17, 2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","3,956,595.92","0.18","3,956,595.92","3,300,000.00","3,300,000.00","119.63","Israel","-","4.44","Sep 15, 2029","7.38","EUR","Mar 9, 2023" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","3,949,256.20","0.18","3,949,256.20","4,225,000.00","4,225,000.00","93.14","Italy","-","4.58","Jan 18, 2029","1.63","EUR","Jan 18, 2021" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3,947,681.10","0.18","3,947,681.10","4,200,000.00","4,200,000.00","93.75","Spain","-","8.03","Feb 15, 2033","2.00","EUR","Feb 15, 2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3,937,423.83","0.18","3,937,423.83","3,275,000.00","3,275,000.00","116.19","United Kingdom","-","4.38","Aug 30, 2084","6.50","EUR","May 30, 2023" "TGNA","TEGNA INC","Communications","Fixed Income","3,901,889.58","0.17","3,901,889.58","4,250,000.00","4,250,000.00","91.66","United States","-","3.41","Mar 15, 2028","4.63","USD","Jan 9, 2020" "HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","3,879,152.48","0.17","3,879,152.48","4,015,000.00","4,015,000.00","95.64","United States","-","4.01","Jan 15, 2030","4.88","USD","Nov 8, 2019" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","3,872,340.78","0.17","3,872,340.78","3,775,000.00","3,775,000.00","101.85","France","-","2.88","Jun 15, 2027","2.38","EUR","Nov 27, 2019" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","3,869,809.64","0.17","3,869,809.64","4,375,000.00","4,375,000.00","87.16","United Kingdom","-","5.89","Jun 4, 2081","4.13","USD","Jun 4, 2021" "SQ","BLOCK INC","Technology","Fixed Income","3,833,918.68","0.17","3,833,918.68","4,055,000.00","4,055,000.00","93.66","United States","-","2.06","Jun 1, 2026","2.75","USD","May 20, 2021" "BAYNGR","BAYER AG NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","3,818,741.92","0.17","3,818,741.92","3,500,000.00","3,500,000.00","107.29","Germany","-","3.93","Sep 25, 2083","6.63","EUR","Sep 25, 2023" "CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","3,791,693.94","0.17","3,791,693.94","3,833,000.00","3,833,000.00","98.18","United States","-","1.45","Feb 1, 2026","4.75","USD","Jan 24, 2019" "VARNO","VAR ENERGI ASA RegS","Energy","Fixed Income","3,768,805.13","0.17","3,768,805.13","3,225,000.00","3,225,000.00","115.91","Norway","-","4.01","Nov 15, 2083","7.86","EUR","Nov 15, 2023" "PCG","PG&E CORPORATION","Electric","Fixed Income","3,768,487.71","0.17","3,768,487.71","3,905,000.00","3,905,000.00","95.25","United States","-","4.30","Jul 1, 2030","5.25","USD","Jun 23, 2020" "VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","3,754,277.70","0.17","3,754,277.70","3,500,000.00","3,500,000.00","106.43","Sweden","-","1.54","Jul 15, 2026","3.88","EUR","Jul 20, 2020" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","3,735,956.84","0.17","3,735,956.84","3,200,000.00","3,200,000.00","111.92","France","-","2.67","May 28, 2027","5.38","EUR","Nov 28, 2022" "GETFP","GETLINK SE RegS","Transportation","Fixed Income","3,733,845.11","0.17","3,733,845.11","3,461,000.00","3,461,000.00","106.97","France","-","1.15","Oct 30, 2025","3.50","EUR","Oct 30, 2020" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","3,728,678.77","0.17","3,728,678.77","5,415,000.00","5,415,000.00","68.74","United States","-","5.93","Mar 15, 2031","3.50","USD","Dec 4, 2020" "EQM","EQM MIDSTREAM PARTNERS LP","Energy","Fixed Income","3,690,703.28","0.17","3,690,703.28","3,705,000.00","3,705,000.00","98.51","United States","-","3.69","Jul 15, 2028","5.50","USD","Jun 25, 2018" "SQ","BLOCK INC","Technology","Fixed Income","3,689,655.69","0.17","3,689,655.69","4,210,000.00","4,210,000.00","86.51","United States","-","6.11","Jun 1, 2031","3.50","USD","May 20, 2021" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","3,689,265.21","0.17","3,689,265.21","4,006,000.00","4,006,000.00","90.18","United States","-","5.34","Apr 15, 2031","4.25","USD","Feb 15, 2023" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","3,661,280.00","0.16","3,661,280.00","3,500,000.00","3,500,000.00","103.13","United States","-","1.59","Jan 15, 2026","7.38","USD","Jun 12, 2020" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","3,652,535.16","0.16","3,652,535.16","3,350,000.00","3,350,000.00","108.11","Luxembourg","-","3.56","Apr 15, 2029","6.38","EUR","Feb 7, 2024" "PPCGA","PUBLIC POWER CORPORATION SA RegS","Owned No Guarantee","Fixed Income","3,643,144.12","0.16","3,643,144.12","3,325,000.00","3,325,000.00","107.24","Greece","-","1.30","Mar 30, 2026","4.38","EUR","Mar 18, 2021" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","3,623,345.19","0.16","3,623,345.19","3,400,000.00","3,400,000.00","105.52","France","-","1.43","Oct 2, 2025","2.00","EUR","Oct 2, 2018" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","3,622,191.19","0.16","3,622,191.19","3,500,000.00","3,500,000.00","103.30","Germany","-","1.86","Feb 23, 2026","2.00","EUR","Oct 23, 2019" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","3,610,101.29","0.16","3,610,101.29","3,630,000.00","3,630,000.00","97.82","United States","-","1.65","May 31, 2026","5.00","USD","May 13, 2016" "WRLDPY","GTCR W-2 MERGER SUB LLC RegS","Technology","Fixed Income","3,600,691.81","0.16","3,600,691.81","2,550,000.00","2,550,000.00","136.08","United States","-","3.30","Jan 15, 2031","8.50","GBP","Oct 4, 2023" "BMCAUS","STANDARD INDUSTRIES INC RegS","Capital Goods","Fixed Income","3,597,867.99","0.16","3,597,867.99","3,525,000.00","3,525,000.00","101.22","United States","-","2.54","Nov 21, 2026","2.25","EUR","Nov 21, 2019" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","3,584,550.88","0.16","3,584,550.88","2,900,000.00","2,900,000.00","119.28","Spain","-","3.70","Sep 14, 2029","7.50","EUR","Sep 14, 2023" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","3,573,171.39","0.16","3,573,171.39","3,052,000.00","3,052,000.00","113.97","United States","-","3.75","Dec 1, 2032","9.63","USD","Nov 30, 2022" "IMAIM","SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","3,572,285.63","0.16","3,572,285.63","3,473,000.00","3,473,000.00","102.05","Italy","-","3.17","Jan 15, 2028","3.75","EUR","Dec 29, 2020" "ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","3,570,800.17","0.16","3,570,800.17","3,850,000.00","3,850,000.00","92.02","Netherlands","-","5.21","Feb 28, 2030","3.38","EUR","Feb 11, 2020" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Owned No Guarantee","Fixed Income","3,566,202.70","0.16","3,566,202.70","3,300,000.00","3,300,000.00","105.47","Italy","-","1.04","Apr 28, 2025","2.63","EUR","Jan 28, 2020" "ROLLS","ROLLS-ROYCE PLC RegS","Capital Goods","Fixed Income","3,559,366.58","0.16","3,559,366.58","3,243,000.00","3,243,000.00","109.19","United Kingdom","-","1.60","Feb 16, 2026","4.63","EUR","Oct 21, 2020" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","3,556,162.74","0.16","3,556,162.74","3,375,000.00","3,375,000.00","103.91","Italy","-","1.96","Jul 8, 2026","1.88","EUR","Jul 8, 2020" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","3,554,548.02","0.16","3,554,548.02","3,100,000.00","3,100,000.00","110.10","France","-","2.73","Jun 14, 2027","5.38","EUR","Dec 12, 2022" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","3,543,338.88","0.16","3,543,338.88","3,025,000.00","3,025,000.00","114.16","Germany","-","2.80","May 15, 2030","7.50","EUR","May 10, 2023" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3,539,888.75","0.16","3,539,888.75","3,485,000.00","3,485,000.00","100.25","United States","-","3.10","Jan 15, 2028","6.63","USD","May 9, 2019" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","3,529,267.35","0.16","3,529,267.35","3,500,000.00","3,500,000.00","100.08","Italy","-","4.32","Oct 21, 2028","1.63","EUR","Oct 21, 2020" "NEXIIM","NEXI SPA RegS","Technology","Fixed Income","3,522,089.18","0.16","3,522,089.18","3,409,000.00","3,409,000.00","102.60","Italy","-","2.01","Apr 30, 2026","1.63","EUR","Apr 29, 2021" "ATLIM","MUNDYS SPA MTN RegS","Transportation","Fixed Income","3,489,600.02","0.16","3,489,600.02","3,150,000.00","3,150,000.00","109.90","Italy","-","4.22","Jan 24, 2029","4.75","EUR","Jan 24, 2024" "SUN","SUNOCO LP","Energy","Fixed Income","3,480,413.13","0.16","3,480,413.13","3,731,000.00","3,731,000.00","91.45","United States","-","4.61","Apr 30, 2030","4.50","USD","Jul 15, 2022" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Owned No Guarantee","Fixed Income","3,467,842.69","0.16","3,467,842.69","3,149,000.00","3,149,000.00","109.63","Italy","-","0.90","Mar 2, 2026","6.75","EUR","Mar 2, 2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,461,578.11","0.16","3,461,578.11","3,200,000.00","3,200,000.00","106.84","Germany","-","1.82","Dec 5, 2030","4.00","EUR","Jun 5, 2020" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","3,455,060.00","0.15","3,455,060.00","3,404,000.00","3,404,000.00","101.25","United States","-","1.18","Sep 15, 2025","7.50","USD","Jun 17, 2020" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,436,041.34","0.15","3,436,041.34","3,250,000.00","3,250,000.00","104.35","United States","-","4.02","May 15, 2054","8.00","USD","Jan 25, 2024" "IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","3,432,828.40","0.15","3,432,828.40","3,220,000.00","3,220,000.00","103.95","United States","-","3.70","Jan 15, 2029","9.75","USD","Dec 19, 2023" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","3,421,728.09","0.15","3,421,728.09","3,300,000.00","3,300,000.00","102.62","France","-","2.39","Sep 28, 2026","2.00","EUR","Sep 28, 2018" "AMCX","AMC NETWORKS INC","Communications","Fixed Income","3,416,724.22","0.15","3,416,724.22","3,400,000.00","3,400,000.00","99.75","United States","-","0.65","Aug 1, 2025","4.75","USD","Jul 28, 2017" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","3,405,220.34","0.15","3,405,220.34","3,200,000.00","3,200,000.00","104.33","Germany","-","4.01","Sep 21, 2028","3.75","EUR","Sep 21, 2020" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","3,396,491.98","0.15","3,396,491.98","3,430,000.00","3,430,000.00","97.36","United States","-","3.32","Jun 1, 2029","5.13","USD","May 21, 2019" "IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","3,390,870.34","0.15","3,390,870.34","3,350,000.00","3,350,000.00","100.68","United Kingdom","-","3.70","Jun 24, 2028","2.50","EUR","Jun 24, 2021" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","3,376,830.69","0.15","3,376,830.69","3,580,000.00","3,580,000.00","93.32","United States","-","4.51","Jul 15, 2029","5.00","USD","Apr 27, 2022" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3,341,222.90","0.15","3,341,222.90","3,485,000.00","3,485,000.00","93.89","United States","-","4.62","Nov 15, 2029","5.38","USD","Nov 7, 2019" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3,332,729.13","0.15","3,332,729.13","3,225,000.00","3,225,000.00","103.08","United States","-","3.79","Mar 15, 2030","7.88","USD","Dec 13, 2023" "ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","3,332,140.23","0.15","3,332,140.23","2,900,000.00","2,900,000.00","114.65","Germany","-","4.23","Mar 13, 2029","6.13","EUR","Sep 13, 2023" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","3,329,040.74","0.15","3,329,040.74","3,156,000.00","3,156,000.00","105.41","Japan","-","1.40","Sep 19, 2025","3.13","EUR","Sep 19, 2017" "MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","3,325,527.83","0.15","3,325,527.83","3,760,000.00","3,760,000.00","87.65","United States","-","4.11","Feb 1, 2029","5.13","USD","Jul 6, 2021" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Owned No Guarantee","Fixed Income","3,321,407.81","0.15","3,321,407.81","3,225,000.00","3,225,000.00","102.56","Italy","-","1.74","Jan 9, 2026","1.88","EUR","Dec 9, 2020" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC RegS","Consumer Cyclical","Fixed Income","3,305,921.21","0.15","3,305,921.21","3,068,000.00","3,068,000.00","106.68","United States","-","1.42","Jun 15, 2026","3.50","EUR","Jun 20, 2019" "BAYNGR","BAYER AG NC8.5 RegS","Consumer Non-Cyclical","Fixed Income","3,298,771.07","0.15","3,298,771.07","3,200,000.00","3,200,000.00","100.16","Germany","-","5.23","Mar 25, 2082","5.38","EUR","Mar 25, 2022" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","3,295,252.64","0.15","3,295,252.64","3,875,000.00","3,875,000.00","84.79","United States","-","6.39","Mar 1, 2032","3.50","USD","Feb 15, 2023" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","3,288,331.56","0.15","3,288,331.56","3,125,000.00","3,125,000.00","104.73","Italy","-","1.75","Jan 28, 2026","2.88","EUR","Jun 28, 2018" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","3,286,162.91","0.15","3,286,162.91","3,091,000.00","3,091,000.00","105.36","France","-","1.80","Jun 15, 2026","3.13","EUR","Mar 27, 2019" "SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","3,285,610.61","0.15","3,285,610.61","2,850,000.00","2,850,000.00","113.72","Czech Republic","-","2.84","Apr 30, 2030","7.25","EUR","Apr 28, 2023" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3,285,541.17","0.15","3,285,541.17","3,845,000.00","3,845,000.00","85.32","United States","-","5.42","Sep 15, 2030","4.00","USD","Dec 17, 2020" "ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","3,284,582.06","0.15","3,284,582.06","3,100,000.00","3,100,000.00","104.80","Spain","-","1.19","Jun 17, 2025","1.38","EUR","Jun 17, 2020" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA RegS","Electric","Fixed Income","3,283,359.10","0.15","3,283,359.10","3,200,000.00","3,200,000.00","101.29","Portugal","-","2.02","Aug 2, 2081","1.88","EUR","Feb 2, 2021" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","3,280,985.16","0.15","3,280,985.16","3,100,000.00","3,100,000.00","104.17","Germany","-","4.10","Oct 12, 2028","3.38","EUR","Oct 12, 2020" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","3,278,143.18","0.15","3,278,143.18","4,025,000.00","4,025,000.00","79.80","France","-","3.45","Jan 15, 2028","3.38","EUR","Sep 27, 2019" "NRG","NRG ENERGY INC","Electric","Fixed Income","3,263,646.09","0.15","3,263,646.09","3,255,000.00","3,255,000.00","99.12","United States","-","2.11","Jan 15, 2028","5.75","USD","Oct 30, 2018" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","3,263,619.22","0.15","3,263,619.22","3,435,000.00","3,435,000.00","93.03","United States","-","3.84","May 1, 2029","4.88","USD","Sep 20, 2021" "PBFENE","PBF HOLDING COMPANY LLC","Energy","Fixed Income","3,255,583.51","0.15","3,255,583.51","3,290,000.00","3,290,000.00","98.25","United States","-","2.05","Feb 15, 2028","6.00","USD","Nov 24, 2020" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","3,251,862.96","0.15","3,251,862.96","3,744,000.00","3,744,000.00","86.46","United States","-","5.39","Aug 15, 2030","3.38","USD","Aug 10, 2020" "EUR","EUR CASH","Cash and/or Derivatives","Cash","3,248,569.29","0.15","3,248,569.29","3,002,236.00","3,002,236.00","108.21","European Union","-","0.00","-","0.00","EUR","Jan 1, 1989" "SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","3,239,259.07","0.15","3,239,259.07","3,000,000.00","3,000,000.00","107.98","Germany","-","5.24","Mar 28, 2030","4.50","EUR","Mar 28, 2024" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","3,236,163.19","0.15","3,236,163.19","3,100,000.00","3,100,000.00","102.75","United States","-","1.80","Mar 15, 2028","6.88","USD","Nov 25, 2022" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","3,234,034.88","0.14","3,234,034.88","2,900,000.00","2,900,000.00","109.88","France","-","4.21","Feb 15, 2029","5.38","EUR","Dec 15, 2023" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3,218,164.32","0.14","3,218,164.32","3,360,000.00","3,360,000.00","95.08","United States","-","2.93","Feb 1, 2028","4.50","USD","Sep 18, 2019" "NGGLN","NGG FINANCE PLC RegS","Electric","Fixed Income","3,214,507.96","0.14","3,214,507.96","3,200,000.00","3,200,000.00","99.17","United Kingdom","-","3.04","Sep 5, 2082","2.13","EUR","Sep 5, 2019" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","3,207,202.38","0.14","3,207,202.38","3,255,000.00","3,255,000.00","97.48","United States","-","3.66","Jan 15, 2030","5.25","USD","May 10, 2019" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","3,204,863.45","0.14","3,204,863.45","3,100,000.00","3,100,000.00","102.58","United States","-","2.52","Nov 20, 2026","2.13","EUR","Nov 20, 2014" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","3,191,424.94","0.14","3,191,424.94","3,145,000.00","3,145,000.00","100.26","United States","-","2.06","Feb 1, 2028","7.75","USD","Jan 16, 2020" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","3,190,355.53","0.14","3,190,355.53","3,175,000.00","3,175,000.00","99.38","United States","-","6.42","Feb 2, 2033","7.25","USD","Feb 2, 2023" "TALKLN","TALKTALK TELECOM GROUP PLC RegS","Communications","Fixed Income","3,188,525.90","0.14","3,188,525.90","2,725,000.00","2,725,000.00","116.51","United Kingdom","-","0.87","Feb 20, 2025","3.88","GBP","Feb 20, 2020" "BAYNGR","BAYER AG NC8 RegS","Consumer Non-Cyclical","Fixed Income","3,187,645.92","0.14","3,187,645.92","3,300,000.00","3,300,000.00","95.34","Germany","-","3.17","Nov 12, 2079","3.13","EUR","Nov 12, 2019" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","3,186,740.45","0.14","3,186,740.45","3,750,000.00","3,750,000.00","84.88","United States","-","6.48","Sep 15, 2031","3.13","USD","Sep 14, 2021" "DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","3,183,208.28","0.14","3,183,208.28","3,125,000.00","3,125,000.00","101.61","Switzerland","-","2.69","Feb 15, 2027","2.00","EUR","Nov 20, 2019" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","3,178,325.06","0.14","3,178,325.06","3,149,000.00","3,149,000.00","99.13","United States","-","1.09","Dec 15, 2025","6.38","USD","Feb 8, 2018" "USAC","USA COMPRESSION PARTNERS LP","Energy","Fixed Income","3,176,648.67","0.14","3,176,648.67","3,073,000.00","3,073,000.00","100.01","United States","-","0.20","Apr 1, 2026","6.88","USD","Jan 11, 2019" "EDPPL","EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS","Electric","Fixed Income","3,150,134.41","0.14","3,150,134.41","3,200,000.00","3,200,000.00","98.38","Portugal","-","2.64","Mar 14, 2082","1.50","EUR","Sep 14, 2021" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","3,137,521.59","0.14","3,137,521.59","3,275,000.00","3,275,000.00","94.91","Spain","-","3.42","Nov 15, 2027","2.25","EUR","Nov 15, 2019" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3,133,992.50","0.14","3,133,992.50","3,330,000.00","3,330,000.00","93.38","United States","-","4.38","Feb 1, 2030","4.75","USD","Sep 18, 2019" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","3,131,688.14","0.14","3,131,688.14","3,055,000.00","3,055,000.00","101.63","United States","-","3.48","Jun 15, 2028","2.88","EUR","Jun 24, 2020" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","3,126,308.67","0.14","3,126,308.67","2,900,000.00","2,900,000.00","106.14","Germany","-","1.37","Sep 21, 2025","3.00","EUR","Sep 21, 2020" "USAC","USA COMPRESSION PARTNERS LP","Energy","Fixed Income","3,119,995.86","0.14","3,119,995.86","3,100,000.00","3,100,000.00","100.15","United States","-","1.75","Sep 1, 2027","6.88","USD","Dec 17, 2019" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","3,112,098.42","0.14","3,112,098.42","2,900,000.00","2,900,000.00","105.96","Germany","-","1.43","Oct 12, 2025","2.75","EUR","Oct 12, 2020" "ZFFNGR","ZF FINANCE GMBH RegS","Consumer Cyclical","Fixed Income","3,109,905.08","0.14","3,109,905.08","2,700,000.00","2,700,000.00","111.15","Germany","-","2.10","Aug 3, 2026","5.75","EUR","Feb 3, 2023" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","3,109,767.75","0.14","3,109,767.75","3,210,000.00","3,210,000.00","94.74","United States","-","3.91","Oct 15, 2028","4.75","USD","Oct 13, 2020" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","3,086,382.22","0.14","3,086,382.22","2,900,000.00","2,900,000.00","106.40","United Kingdom","-","4.50","Mar 25, 2029","3.75","EUR","Mar 25, 2021" "ROSINI","ROSSINI SARL RegS","Consumer Non-Cyclical","Fixed Income","3,081,254.40","0.14","3,081,254.40","2,775,000.00","2,775,000.00","108.05","Italy","-","0.46","Oct 30, 2025","6.75","EUR","Oct 26, 2018" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","3,071,523.82","0.14","3,071,523.82","3,200,000.00","3,200,000.00","94.56","United States","-","3.22","Nov 15, 2027","3.88","USD","Nov 4, 2019" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","3,067,503.00","0.14","3,067,503.00","2,955,000.00","2,955,000.00","100.72","United States","-","0.17","May 31, 2025","9.50","USD","May 18, 2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","3,053,173.54","0.14","3,053,173.54","3,165,000.00","3,165,000.00","96.30","United States","-","2.67","Mar 15, 2027","4.88","USD","Mar 7, 2017" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","3,052,967.40","0.14","3,052,967.40","2,675,000.00","2,675,000.00","112.27","France","-","2.51","May 31, 2029","6.38","EUR","Dec 20, 2023" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","3,047,379.86","0.14","3,047,379.86","3,310,000.00","3,310,000.00","91.26","United States","-","4.65","Jul 15, 2030","4.00","USD","Feb 25, 2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3,041,112.56","0.14","3,041,112.56","2,150,000.00","2,150,000.00","135.65","United Kingdom","-","5.46","Aug 30, 2086","8.00","GBP","May 30, 2023" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","3,040,338.85","0.14","3,040,338.85","3,000,000.00","3,000,000.00","99.96","Germany","-","5.03","Oct 23, 2029","3.00","EUR","Oct 23, 2019" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","3,020,735.69","0.14","3,020,735.69","2,575,000.00","2,575,000.00","113.91","United Kingdom","-","2.33","Mar 15, 2029","8.50","EUR","Nov 14, 2023" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","3,006,755.99","0.13","3,006,755.99","2,955,000.00","2,955,000.00","99.81","United States","-","0.92","May 20, 2025","5.50","USD","Dec 28, 2016" "OLN","OLIN CORP","Basic Industry","Fixed Income","3,001,884.50","0.13","3,001,884.50","3,010,000.00","3,010,000.00","98.84","United States","-","3.12","Aug 1, 2029","5.63","USD","Jul 16, 2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,999,334.63","0.13","2,999,334.63","2,662,000.00","2,662,000.00","108.38","Germany","-","2.75","Mar 30, 2027","4.00","EUR","Jan 16, 2017" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","2,993,637.45","0.13","2,993,637.45","2,800,000.00","2,800,000.00","105.05","France","-","1.04","Apr 25, 2025","1.88","EUR","Apr 25, 2018" "ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","2,992,392.21","0.13","2,992,392.21","3,375,000.00","3,375,000.00","88.13","Luxembourg","-","4.72","Aug 15, 2029","4.25","EUR","Aug 12, 2021" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","2,990,174.60","0.13","2,990,174.60","3,200,000.00","3,200,000.00","92.60","United States","-","2.29","Aug 15, 2026","2.13","EUR","Jun 10, 2020" "MAHLGR","MAHLE GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,988,893.15","0.13","2,988,893.15","3,100,000.00","3,100,000.00","94.18","Germany","-","3.84","May 14, 2028","2.38","EUR","May 14, 2021" "ADVZCN","CIDRON AIDA FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","2,982,176.32","0.13","2,982,176.32","2,775,000.00","2,775,000.00","104.82","United Kingdom","-","2.85","Apr 1, 2028","5.00","EUR","Apr 1, 2021" "AMCX","AMC NETWORKS INC","Communications","Fixed Income","2,972,952.89","0.13","2,972,952.89","4,145,000.00","4,145,000.00","71.23","United States","-","4.25","Feb 15, 2029","4.25","USD","Feb 8, 2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Consumer Non-Cyclical","Fixed Income","2,970,964.67","0.13","2,970,964.67","3,150,000.00","3,150,000.00","93.53","Israel","-","4.33","Oct 15, 2028","1.63","EUR","Jul 25, 2016" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","2,969,176.59","0.13","2,969,176.59","2,800,000.00","2,800,000.00","104.79","France","-","1.19","Jun 18, 2025","1.50","EUR","Jun 18, 2018" "INTRUM","INTRUM AB RegS","Financial Other","Fixed Income","2,967,403.10","0.13","2,967,403.10","3,600,000.00","3,600,000.00","80.49","Sweden","-","1.30","Aug 15, 2025","4.88","EUR","Aug 5, 2020" "AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","2,967,034.96","0.13","2,967,034.96","2,300,000.00","2,300,000.00","121.77","France","-","3.31","May 31, 2028","8.13","EUR","Jan 16, 2023" "RRC","RANGE RESOURCES CORPORATION","Energy","Fixed Income","2,960,607.88","0.13","2,960,607.88","2,935,000.00","2,935,000.00","99.08","United States","-","0.98","May 15, 2025","4.88","USD","Apr 8, 2016" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2,958,635.42","0.13","2,958,635.42","3,295,000.00","3,295,000.00","88.33","United States","-","5.58","May 15, 2031","4.00","USD","May 24, 2021" "SIGHCO","SIGMA HOLDCO BV RegS","Consumer Non-Cyclical","Fixed Income","2,956,307.66","0.13","2,956,307.66","2,844,000.00","2,844,000.00","101.67","Netherlands","-","1.96","May 15, 2026","5.75","EUR","May 9, 2018" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","2,954,368.17","0.13","2,954,368.17","2,500,000.00","2,500,000.00","115.27","France","-","4.22","Apr 12, 2029","5.88","EUR","Oct 12, 2023" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2,950,617.46","0.13","2,950,617.46","3,175,000.00","3,175,000.00","92.75","United States","-","4.17","Mar 15, 2029","5.50","USD","Nov 4, 2021" "VTLE","VITAL ENERGY INC","Energy","Fixed Income","2,948,207.79","0.13","2,948,207.79","2,750,000.00","2,750,000.00","105.18","United States","-","0.56","Jan 15, 2028","10.13","USD","Jan 24, 2020" "CERBA","CERBA HEALTHCARE SA RegS","Consumer Non-Cyclical","Fixed Income","2,945,885.86","0.13","2,945,885.86","3,125,000.00","3,125,000.00","93.04","France","-","3.80","May 31, 2028","3.50","EUR","May 24, 2021" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2,940,880.80","0.13","2,940,880.80","2,904,000.00","2,904,000.00","98.80","United States","-","2.62","Apr 15, 2027","5.50","USD","Apr 10, 2019" "GAMENT","LOTTOMATICA SPA RegS","Consumer Cyclical","Fixed Income","2,940,418.17","0.13","2,940,418.17","2,525,000.00","2,525,000.00","113.97","Italy","-","1.41","Jun 1, 2028","7.13","EUR","Jun 1, 2023" "RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","2,927,854.90","0.13","2,927,854.90","2,925,000.00","2,925,000.00","99.45","France","-","4.15","Dec 15, 2028","2.13","EUR","Nov 10, 2021" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","2,927,562.75","0.13","2,927,562.75","3,150,000.00","3,150,000.00","91.62","United States","-","5.21","Jun 15, 2030","4.65","USD","Jun 19, 2020" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","2,915,452.26","0.13","2,915,452.26","2,750,000.00","2,750,000.00","104.87","France","-","2.73","Jun 15, 2028","3.75","EUR","Jul 31, 2020" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","2,908,500.96","0.13","2,908,500.96","2,700,000.00","2,700,000.00","104.21","Germany","-","2.83","Apr 23, 2075","3.50","EUR","Apr 23, 2015" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","2,906,972.88","0.13","2,906,972.88","2,705,000.00","2,705,000.00","107.20","Israel","-","4.37","Sep 15, 2029","7.88","USD","Mar 9, 2023" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2,897,832.03","0.13","2,897,832.03","3,295,000.00","3,295,000.00","87.20","United States","-","6.08","Jan 15, 2032","3.75","USD","Aug 13, 2021" "MATTER","MATTERHORN TELECOM SA RegS","Communications","Fixed Income","2,895,195.11","0.13","2,895,195.11","2,754,000.00","2,754,000.00","105.01","Luxembourg","-","2.01","Sep 15, 2026","3.13","EUR","Sep 19, 2019" "MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2,886,865.62","0.13","2,886,865.62","2,975,000.00","2,975,000.00","95.55","Canada","-","4.77","Dec 15, 2029","5.25","USD","Sep 12, 2019" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","2,881,207.39","0.13","2,881,207.39","2,600,000.00","2,600,000.00","109.80","Germany","-","4.66","Aug 14, 2029","4.75","EUR","Jan 15, 2024" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","2,871,499.29","0.13","2,871,499.29","3,350,000.00","3,350,000.00","84.73","France","-","2.58","Feb 1, 2027","5.88","EUR","Jul 31, 2018" "IHRT","IHEARTCOMMUNICATIONS INC","Communications","Fixed Income","2,868,327.49","0.13","2,868,327.49","3,355,096.00","3,355,096.00","84.50","United States","-","1.92","May 1, 2026","6.38","USD","May 1, 2019" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","2,868,291.43","0.13","2,868,291.43","2,900,000.00","2,900,000.00","98.66","France","-","3.70","Feb 11, 2028","1.88","EUR","Feb 11, 2021" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,860,548.74","0.13","2,860,548.74","2,550,000.00","2,550,000.00","111.17","Italy","-","4.22","Jan 17, 2030","4.88","EUR","Jan 17, 2024" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Consumer Non-Cyclical","Fixed Income","2,856,887.44","0.13","2,856,887.44","2,825,000.00","2,825,000.00","99.12","Israel","-","2.85","Mar 31, 2027","1.88","EUR","Mar 31, 2015" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2,852,346.90","0.13","2,852,346.90","2,425,000.00","2,425,000.00","114.26","Italy","-","3.83","Sep 11, 2029","5.75","EUR","Sep 11, 2023" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Energy","Fixed Income","2,850,380.22","0.13","2,850,380.22","3,019,000.00","3,019,000.00","92.76","United States","-","4.01","May 15, 2029","4.50","USD","Jul 6, 2021" "SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","2,847,892.13","0.13","2,847,892.13","3,004,000.00","3,004,000.00","93.50","United States","-","3.70","Jun 15, 2028","4.60","USD","May 30, 2018" "ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Technology","Fixed Income","2,845,809.66","0.13","2,845,809.66","2,600,000.00","2,600,000.00","106.33","Italy","-","1.90","Sep 30, 2026","5.88","EUR","Oct 8, 2020" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","2,844,919.40","0.13","2,844,919.40","3,000,000.00","3,000,000.00","94.13","France","-","4.19","Aug 3, 2028","1.00","EUR","Aug 3, 2021" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA RegS","Electric","Fixed Income","2,840,811.15","0.13","2,840,811.15","2,700,000.00","2,700,000.00","103.95","Portugal","-","1.03","Jul 20, 2080","1.70","EUR","Jan 20, 2020" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","2,833,219.61","0.13","2,833,219.61","3,670,000.00","3,670,000.00","76.48","United States","-","4.57","Aug 1, 2029","4.63","USD","Jul 26, 2019" "MTDR","MATADOR RESOURCES CO","Energy","Fixed Income","2,807,443.33","0.13","2,807,443.33","2,800,000.00","2,800,000.00","100.07","United States","-","0.71","Sep 15, 2026","5.88","USD","Dec 19, 2018" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","2,800,015.21","0.13","2,800,015.21","2,875,000.00","2,875,000.00","97.25","United States","-","1.81","Mar 15, 2026","4.38","USD","Mar 10, 2016" "TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","2,796,821.97","0.13","2,796,821.97","2,650,000.00","2,650,000.00","104.39","Netherlands","-","2.04","Aug 15, 2026","3.75","EUR","Aug 2, 2019" "ZIGGO","VZ VENDOR FINANCING II BV RegS","Communications","Fixed Income","2,791,165.08","0.13","2,791,165.08","2,950,000.00","2,950,000.00","93.22","Netherlands","-","4.35","Jan 15, 2029","2.88","EUR","Dec 18, 2020" "SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","2,786,028.41","0.12","2,786,028.41","2,600,000.00","2,600,000.00","104.96","France","-","2.00","Jun 18, 2026","2.63","EUR","Jun 18, 2019" "SWN","SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","2,781,837.05","0.12","2,781,837.05","2,845,000.00","2,845,000.00","96.94","United States","-","3.07","Feb 1, 2029","5.38","USD","Nov 12, 2021" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,780,137.50","0.12","2,780,137.50","2,975,000.00","2,975,000.00","92.75","United States","-","2.58","Jan 15, 2027","3.50","USD","Jun 22, 2021" "TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2,778,841.98","0.12","2,778,841.98","2,350,000.00","2,350,000.00","115.99","Greece","-","3.94","Dec 5, 2029","6.75","EUR","Dec 5, 2023" "RHP","RHP HOTEL PROPERTIES LP","Reits","Fixed Income","2,776,309.88","0.12","2,776,309.88","2,829,000.00","2,829,000.00","96.00","United States","-","2.66","Oct 15, 2027","4.75","USD","Jul 10, 2020" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","2,775,522.44","0.12","2,775,522.44","3,250,000.00","3,250,000.00","84.72","United States","-","4.25","Feb 1, 2029","4.38","USD","Jul 2, 2021" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2,770,807.92","0.12","2,770,807.92","2,900,000.00","2,900,000.00","94.40","Spain","-","7.62","Sep 15, 2032","2.00","EUR","Sep 15, 2021" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2,762,460.33","0.12","2,762,460.33","2,720,000.00","2,720,000.00","99.93","United States","-","1.00","Jun 15, 2025","5.75","USD","Jun 18, 2018" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","2,762,419.22","0.12","2,762,419.22","2,625,000.00","2,625,000.00","105.23","Germany","-","2.80","Mar 26, 2027","2.88","EUR","Mar 26, 2019" "MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2,751,509.32","0.12","2,751,509.32","2,786,000.00","2,786,000.00","96.46","Canada","-","3.01","Oct 15, 2027","5.13","USD","Sep 22, 2020" "EUROB","EUROBANK SA (ATHINA) RegS","Banking","Fixed Income","2,750,134.75","0.12","2,750,134.75","2,375,000.00","2,375,000.00","113.71","Greece","-","3.99","Nov 28, 2029","5.88","EUR","Nov 28, 2023" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2,749,803.12","0.12","2,749,803.12","2,865,000.00","2,865,000.00","95.81","United States","-","2.62","Mar 15, 2027","5.00","USD","Jan 27, 2020" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","2,744,344.93","0.12","2,744,344.93","2,591,000.00","2,591,000.00","105.76","Spain","-","2.16","Mar 15, 2027","4.50","EUR","Sep 27, 2021" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","2,728,521.11","0.12","2,728,521.11","2,630,000.00","2,630,000.00","100.63","United States","-","5.69","Oct 1, 2030","6.38","USD","Sep 14, 2020" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L","Communications","Fixed Income","2,722,630.87","0.12","2,722,630.87","3,145,000.00","3,145,000.00","84.19","United States","-","4.51","Nov 1, 2029","5.88","USD","Apr 30, 2021" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2,722,347.67","0.12","2,722,347.67","2,600,000.00","2,600,000.00","102.04","France","-","3.68","Apr 1, 2028","2.50","EUR","Apr 1, 2021" "DISH","DISH DBS CORP","Communications","Fixed Income","2,708,808.06","0.12","2,708,808.06","6,225,000.00","6,225,000.00","41.86","United States","-","3.98","Jun 1, 2029","5.13","USD","Aug 30, 2021" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2,698,237.09","0.12","2,698,237.09","2,475,000.00","2,475,000.00","108.25","Greece","-","3.47","Jan 29, 2029","4.50","EUR","Jan 29, 2024" "SATS","HUGHES SATELLITE SYSTEMS CORP","Communications","Fixed Income","2,695,603.83","0.12","2,695,603.83","3,197,000.00","3,197,000.00","83.50","United States","-","2.16","Aug 1, 2026","5.25","USD","May 11, 2017" "NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2,688,422.27","0.12","2,688,422.27","2,100,000.00","2,100,000.00","124.60","Portugal","-","3.53","Dec 1, 2033","9.88","EUR","Jun 1, 2023" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2,685,081.63","0.12","2,685,081.63","2,500,000.00","2,500,000.00","105.08","Spain","-","1.89","Apr 12, 2026","2.25","EUR","Apr 12, 2022" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","2,662,278.12","0.12","2,662,278.12","2,535,000.00","2,535,000.00","102.50","United States","-","3.01","Jan 15, 2029","8.25","USD","Dec 7, 2023" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2,661,574.65","0.12","2,661,574.65","2,590,000.00","2,590,000.00","100.03","United States","-","0.11","May 1, 2025","6.75","USD","May 4, 2020" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","2,651,271.96","0.12","2,651,271.96","2,443,000.00","2,443,000.00","107.19","United States","-","0.94","May 15, 2025","3.38","EUR","May 5, 2015" "INTRUM","INTRUM AB MTN RegS","Financial Other","Fixed Income","2,645,502.12","0.12","2,645,502.12","3,801,000.00","3,801,000.00","68.84","Sweden","-","2.16","Jul 15, 2026","3.50","EUR","Jul 31, 2019" "ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","2,638,583.95","0.12","2,638,583.95","2,475,000.00","2,475,000.00","105.85","Belgium","-","1.82","Jul 15, 2026","3.50","EUR","Jul 7, 2021" "VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","2,634,981.73","0.12","2,634,981.73","2,316,000.00","2,316,000.00","112.87","Sweden","-","1.25","Feb 1, 2028","7.13","EUR","Jan 30, 2023" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC RegS","Consumer Cyclical","Fixed Income","2,632,924.63","0.12","2,632,924.63","2,564,000.00","2,564,000.00","101.53","United States","-","3.42","Apr 15, 2028","2.38","EUR","Sep 16, 2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,632,279.56","0.12","2,632,279.56","2,200,000.00","2,200,000.00","116.18","Germany","-","3.99","Oct 5, 2033","6.75","EUR","Jul 5, 2023" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,632,421.09","0.12","2,632,421.09","2,500,000.00","2,500,000.00","102.80","Germany","-","2.92","May 25, 2027","2.75","EUR","Nov 25, 2020" "VOD","VODAFONE GROUP PLC GBP 60NC7 RegS","Communications","Fixed Income","2,632,173.01","0.12","2,632,173.01","2,075,000.00","2,075,000.00","123.89","United Kingdom","-","1.44","Oct 3, 2078","4.88","GBP","Oct 3, 2018" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,623,229.84","0.12","2,623,229.84","2,250,000.00","2,250,000.00","113.11","Italy","-","2.28","Sep 13, 2026","6.00","EUR","Sep 13, 2022" "VTLE","VITAL ENERGY INC","Energy","Fixed Income","2,609,265.83","0.12","2,609,265.83","2,295,000.00","2,295,000.00","109.31","United States","-","2.98","Oct 15, 2030","9.75","USD","Sep 25, 2023" "PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","2,607,542.56","0.12","2,607,542.56","1,900,000.00","1,900,000.00","131.41","United Kingdom","-","2.57","Oct 11, 2028","10.00","GBP","Oct 11, 2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","2,603,847.04","0.12","2,603,847.04","2,075,000.00","2,075,000.00","125.20","Israel","-","5.72","Sep 15, 2031","7.88","EUR","Mar 9, 2023" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","2,601,003.24","0.12","2,601,003.24","2,525,000.00","2,525,000.00","102.31","Japan","-","2.61","Jan 6, 2027","2.88","EUR","Jul 6, 2021" "GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","Financial Other","Fixed Income","2,598,933.80","0.12","2,598,933.80","3,275,000.00","3,275,000.00","76.39","Luxembourg","-","1.46","Nov 1, 2025","6.75","EUR","Nov 4, 2020" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2,597,182.63","0.12","2,597,182.63","2,200,000.00","2,200,000.00","113.63","Spain","-","1.36","Sep 22, 2026","8.00","EUR","Sep 22, 2022" "ADEBNO","ADEVINTA ASA RegS","Consumer Cyclical","Fixed Income","2,590,937.82","0.12","2,590,937.82","2,375,000.00","2,375,000.00","108.05","France","-","0.79","Nov 15, 2025","2.63","EUR","Nov 5, 2020" "CGGFP","CGG SA RegS","Energy","Fixed Income","2,590,341.06","0.12","2,590,341.06","2,525,000.00","2,525,000.00","98.81","France","-","2.59","Apr 1, 2027","7.75","EUR","Apr 1, 2021" "RRC","RANGE RESOURCES CORPORATION","Energy","Fixed Income","2,590,061.38","0.12","2,590,061.38","2,453,000.00","2,453,000.00","103.94","United States","-","0.95","Jan 15, 2029","8.25","USD","Dec 8, 2021" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","2,582,103.77","0.12","2,582,103.77","2,573,000.00","2,573,000.00","99.75","United States","-","2.08","Aug 20, 2026","5.88","USD","Jun 27, 2016" "BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","2,580,431.89","0.12","2,580,431.89","2,150,000.00","2,150,000.00","116.30","Austria","-","1.19","May 15, 2028","9.38","EUR","May 15, 2023" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","2,576,199.71","0.12","2,576,199.71","2,200,000.00","2,200,000.00","113.03","Italy","-","2.19","Sep 5, 2027","6.75","EUR","Sep 5, 2023" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2,576,007.43","0.12","2,576,007.43","2,150,000.00","2,150,000.00","117.83","Greece","-","3.89","Jan 3, 2034","8.00","EUR","Oct 3, 2023" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2,574,629.71","0.12","2,574,629.71","2,225,000.00","2,225,000.00","114.72","Italy","-","2.61","Feb 1, 2028","6.13","EUR","Dec 12, 2022" "VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","2,570,899.62","0.12","2,570,899.62","2,141,000.00","2,141,000.00","115.58","Sweden","-","0.52","Oct 15, 2027","9.25","EUR","Oct 12, 2022" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","2,567,705.38","0.12","2,567,705.38","2,150,000.00","2,150,000.00","115.66","Italy","-","3.54","Sep 27, 2028","7.00","EUR","Sep 27, 2023" "TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","2,564,956.87","0.11","2,564,956.87","2,300,000.00","2,300,000.00","108.94","Germany","-","1.12","May 15, 2026","6.50","EUR","May 14, 2021" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","2,560,759.88","0.11","2,560,759.88","2,500,000.00","2,500,000.00","101.28","Germany","-","3.36","Oct 23, 2027","2.50","EUR","Oct 23, 2019" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2,558,021.14","0.11","2,558,021.14","2,210,000.00","2,210,000.00","111.15","United States","-","3.26","Mar 15, 2031","11.50","USD","Nov 3, 2023" "EUROB","EUROBANK SA (ATHINA) MTN RegS","Banking","Fixed Income","2,557,479.71","0.11","2,557,479.71","2,150,000.00","2,150,000.00","117.69","Greece","-","3.37","Jan 26, 2029","7.00","EUR","Jan 26, 2023" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,551,019.81","0.11","2,551,019.81","2,225,000.00","2,225,000.00","113.48","Italy","-","2.58","Jan 21, 2028","6.00","EUR","Nov 21, 2022" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2,544,685.49","0.11","2,544,685.49","2,459,000.00","2,459,000.00","103.13","France","-","1.63","Nov 28, 2025","1.00","EUR","Nov 28, 2017" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","2,542,949.19","0.11","2,542,949.19","2,250,000.00","2,250,000.00","111.04","United States","-","3.64","May 15, 2028","5.00","EUR","May 18, 2023" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","2,541,186.59","0.11","2,541,186.59","2,515,000.00","2,515,000.00","98.71","United States","-","2.65","Apr 28, 2027","5.63","USD","Apr 28, 2017" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2,529,807.06","0.11","2,529,807.06","2,300,000.00","2,300,000.00","107.07","Spain","-","0.94","Apr 18, 2025","2.88","EUR","Jan 18, 2017" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","2,528,909.42","0.11","2,528,909.42","2,400,000.00","2,400,000.00","103.38","France","-","2.09","Jun 17, 2026","2.38","EUR","Jun 17, 2020" "NOHOLB","NOBIAN FINANCE BV RegS","Basic Industry","Fixed Income","2,528,653.47","0.11","2,528,653.47","2,400,000.00","2,400,000.00","104.58","Netherlands","-","2.00","Jul 15, 2026","3.63","EUR","Jul 1, 2021" "IPDEBV","IPD 3 BV RegS","Technology","Fixed Income","2,514,187.35","0.11","2,514,187.35","2,150,000.00","2,150,000.00","114.50","France","-","1.50","Jun 15, 2028","8.00","EUR","Jun 15, 2023" "EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","2,496,766.13","0.11","2,496,766.13","2,100,000.00","2,100,000.00","115.16","Spain","-","2.42","Apr 30, 2029","10.63","EUR","Nov 30, 2023" "BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","2,488,036.53","0.11","2,488,036.53","2,575,000.00","2,575,000.00","95.35","United States","-","2.44","Dec 1, 2026","3.95","USD","Nov 7, 2016" "SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","2,484,590.46","0.11","2,484,590.46","2,340,000.00","2,340,000.00","105.62","Luxembourg","-","1.18","Jun 18, 2025","2.13","EUR","Jun 18, 2020" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","2,467,038.61","0.11","2,467,038.61","2,142,000.00","2,142,000.00","112.20","Italy","-","3.10","Sep 26, 2028","5.50","EUR","Sep 26, 2023" "ALPHA","ALPHA SERVICES AND HOLDINGS SA RegS","Banking","Fixed Income","2,462,371.63","0.11","2,462,371.63","2,225,000.00","2,225,000.00","105.95","Greece","-","1.80","Jun 11, 2031","5.50","EUR","Mar 11, 2021" "APAAU","APA INFRASTRUCTURE LTD RegS","Natural Gas","Fixed Income","2,452,104.52","0.11","2,452,104.52","2,100,000.00","2,100,000.00","115.78","Australia","-","4.04","Nov 9, 2083","7.13","EUR","Nov 9, 2023" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2,448,124.80","0.11","2,448,124.80","2,260,000.00","2,260,000.00","106.70","United States","-","4.50","Jul 25, 2030","9.38","USD","May 4, 2023" "VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","2,444,051.35","0.11","2,444,051.35","2,175,000.00","2,175,000.00","108.59","Sweden","-","3.62","May 31, 2028","4.25","EUR","May 31, 2022" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","2,440,698.91","0.11","2,440,698.91","2,530,000.00","2,530,000.00","95.16","United States","-","3.06","Jun 15, 2028","4.63","USD","Jun 16, 2020" "MTROLN","METRO BANK HOLDINGS PLC RegS","Banking","Fixed Income","2,440,247.15","0.11","2,440,247.15","2,150,000.00","2,150,000.00","108.61","United Kingdom","-","3.61","Apr 30, 2029","12.00","GBP","Nov 30, 2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,440,078.85","0.11","2,440,078.85","2,100,000.00","2,100,000.00","114.04","Germany","-","3.45","Dec 6, 2032","6.50","EUR","Sep 6, 2022" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2,436,082.55","0.11","2,436,082.55","2,300,000.00","2,300,000.00","104.04","Spain","-","2.04","Nov 27, 2031","5.25","EUR","May 27, 2021" "PPFTEL","PPF ARENA 1 BV MTN RegS","Communications","Fixed Income","2,433,991.89","0.11","2,433,991.89","2,300,000.00","2,300,000.00","105.83","Netherlands","-","1.86","Mar 27, 2026","3.13","EUR","Mar 27, 2019" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2,431,110.15","0.11","2,431,110.15","2,175,000.00","2,175,000.00","110.07","Denmark","-","3.98","Dec 31, 2049","5.25","EUR","Dec 8, 2022" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Financial Other","Fixed Income","2,430,862.69","0.11","2,430,862.69","3,250,000.00","3,250,000.00","73.28","Sweden","-","3.17","Aug 12, 2027","2.25","EUR","Feb 12, 2020" "EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","2,428,636.43","0.11","2,428,636.43","2,275,000.00","2,275,000.00","105.36","Ireland","-","1.75","May 15, 2026","3.50","EUR","May 13, 2019" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2,428,153.92","0.11","2,428,153.92","2,250,000.00","2,250,000.00","105.10","Italy","-","2.63","Jul 25, 2032","3.88","EUR","Jan 25, 2022" "TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2,421,978.18","0.11","2,421,978.18","2,000,000.00","2,000,000.00","115.57","Greece","-","2.81","Jul 13, 2028","7.25","EUR","Jul 13, 2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,421,137.37","0.11","2,421,137.37","2,100,000.00","2,100,000.00","111.32","Spain","-","3.86","Aug 16, 2033","6.00","EUR","Feb 16, 2023" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,417,984.70","0.11","2,417,984.70","2,710,000.00","2,710,000.00","89.09","United States","-","3.94","Sep 15, 2028","3.88","USD","Aug 11, 2021" "THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","2,417,425.99","0.11","2,417,425.99","2,175,000.00","2,175,000.00","110.27","France","-","3.24","Feb 1, 2030","6.75","EUR","Feb 14, 2024" "SUN","SUNOCO LP","Energy","Fixed Income","2,402,186.31","0.11","2,402,186.31","2,350,000.00","2,350,000.00","99.52","United States","-","1.51","Apr 15, 2027","6.00","USD","Jul 16, 2019" "PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","2,401,216.69","0.11","2,401,216.69","2,250,000.00","2,250,000.00","104.99","Netherlands","-","3.20","Sep 29, 2027","3.25","EUR","Sep 29, 2020" "TPEIR","PIRAEUS FINANCIAL HOLDINGS SA MTN RegS","Banking","Fixed Income","2,399,542.01","0.11","2,399,542.01","2,125,000.00","2,125,000.00","111.42","Greece","-","4.13","Apr 17, 2034","7.25","EUR","Jan 17, 2024" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","2,398,611.09","0.11","2,398,611.09","2,475,000.00","2,475,000.00","93.14","United States","-","3.70","Jun 5, 2028","3.69","GBP","Dec 5, 2019" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2,398,128.87","0.11","2,398,128.87","2,175,000.00","2,175,000.00","109.81","Italy","-","4.32","Feb 20, 2030","4.25","EUR","Feb 20, 2024" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","2,396,086.42","0.11","2,396,086.42","2,350,000.00","2,350,000.00","101.50","Slovenia","-","3.29","Feb 15, 2028","3.63","EUR","Feb 6, 2020" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","2,396,070.21","0.11","2,396,070.21","2,147,000.00","2,147,000.00","109.81","Italy","-","1.18","Dec 15, 2025","5.88","EUR","Dec 15, 2020" "CCS","CENTURY COMMUNITIES INC","Consumer Cyclical","Fixed Income","2,387,830.80","0.11","2,387,830.80","2,325,000.00","2,325,000.00","100.53","United States","-","1.22","Jun 1, 2027","6.75","USD","Feb 14, 2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","2,384,093.80","0.11","2,384,093.80","2,585,000.00","2,585,000.00","91.18","United States","-","5.87","Jul 15, 2031","5.25","USD","Apr 27, 2022" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","2,374,901.82","0.11","2,374,901.82","2,175,000.00","2,175,000.00","108.22","United Kingdom","-","1.54","Jan 15, 2026","4.50","EUR","Sep 14, 2018" "ARCPLN","SHIBA BIDCO SPA RegS","Consumer Cyclical","Fixed Income","2,364,799.99","0.11","2,364,799.99","2,250,000.00","2,250,000.00","103.11","Italy","-","3.52","Oct 31, 2028","4.50","EUR","Oct 21, 2021" "THYELE","VERTICAL HOLDCO GMBH RegS","Capital Goods","Fixed Income","2,364,600.99","0.11","2,364,600.99","2,227,500.00","2,227,500.00","104.72","Germany","-","2.73","Jul 15, 2028","6.63","EUR","Jul 15, 2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","2,360,792.71","0.11","2,360,792.71","2,145,000.00","2,145,000.00","109.79","Israel","-","5.61","Sep 15, 2031","8.13","USD","Mar 9, 2023" "HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","2,360,168.68","0.11","2,360,168.68","2,100,000.00","2,100,000.00","108.72","Finland","-","2.78","Jun 9, 2027","4.25","EUR","Jun 9, 2022" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2,359,885.91","0.11","2,359,885.91","1,975,000.00","1,975,000.00","116.79","Greece","-","2.40","Nov 22, 2027","7.25","EUR","Nov 22, 2022" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","2,358,367.41","0.11","2,358,367.41","2,315,000.00","2,315,000.00","101.07","United States","-","6.61","Feb 14, 2033","6.70","USD","Feb 13, 2023" "SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","2,354,866.99","0.11","2,354,866.99","2,200,000.00","2,200,000.00","106.92","United States","-","0.90","Mar 15, 2025","3.25","EUR","Jan 11, 2018" "STYRO","INEOS STYROLUTION GROUP GMBH RegS","Basic Industry","Fixed Income","2,354,709.52","0.11","2,354,709.52","2,350,000.00","2,350,000.00","99.71","United Kingdom","-","2.67","Jan 16, 2027","2.25","EUR","Jan 31, 2020" "MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","2,353,976.83","0.11","2,353,976.83","2,308,000.00","2,308,000.00","101.07","France","-","3.61","Jul 15, 2028","4.25","EUR","Jun 29, 2021" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","2,345,998.64","0.11","2,345,998.64","2,100,000.00","2,100,000.00","111.03","France","-","4.99","Feb 15, 2030","5.63","EUR","Feb 15, 2023" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","2,335,383.92","0.10","2,335,383.92","2,200,000.00","2,200,000.00","105.67","United States","-","1.65","Feb 1, 2026","2.88","EUR","Jan 26, 2018" "DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","2,334,722.80","0.10","2,334,722.80","2,283,000.00","2,283,000.00","99.50","United States","-","0.78","Jun 15, 2025","9.75","USD","Jun 2, 2020" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","2,332,567.07","0.10","2,332,567.07","2,300,000.00","2,300,000.00","99.69","France","-","3.78","Apr 3, 2028","1.63","EUR","Oct 3, 2019" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","2,327,022.50","0.10","2,327,022.50","2,300,000.00","2,300,000.00","99.99","United Kingdom","-","3.12","Jul 4, 2027","1.50","EUR","Jul 4, 2019" "GTWICK","GATWICK AIRPORT FINANCE PLC RegS","Transportation","Fixed Income","2,326,327.43","0.10","2,326,327.43","1,875,000.00","1,875,000.00","121.46","United Kingdom","-","1.74","Apr 7, 2026","4.38","GBP","Apr 7, 2021" "USIMIT","UNIPOLSAI ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2,320,770.55","0.10","2,320,770.55","2,150,000.00","2,150,000.00","107.64","Italy","-","3.67","Mar 1, 2028","3.88","EUR","Mar 1, 2018" "CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","2,319,053.31","0.10","2,319,053.31","2,725,000.00","2,725,000.00","84.66","United States","-","5.36","Oct 28, 2029","1.00","EUR","Oct 28, 2019" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,314,653.07","0.10","2,314,653.07","2,075,000.00","2,075,000.00","108.67","Italy","-","1.40","Sep 14, 2030","5.00","EUR","Sep 14, 2020" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","2,312,326.29","0.10","2,312,326.29","2,580,000.00","2,580,000.00","87.99","United States","-","5.44","Jan 15, 2031","3.63","USD","Sep 1, 2021" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","2,310,645.74","0.10","2,310,645.74","2,100,000.00","2,100,000.00","109.07","Germany","-","2.20","Aug 14, 2026","4.50","EUR","Jan 15, 2024" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","2,307,168.39","0.10","2,307,168.39","2,275,000.00","2,275,000.00","101.03","United States","-","2.84","Mar 15, 2027","1.50","EUR","Nov 18, 2019" "IHRT","IHEARTCOMMUNICATIONS INC","Communications","Fixed Income","2,305,709.30","0.10","2,305,709.30","3,923,174.00","3,923,174.00","55.38","United States","-","2.47","May 1, 2027","8.38","USD","May 1, 2019" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","2,305,515.45","0.10","2,305,515.45","2,605,000.00","2,605,000.00","88.00","United States","-","2.63","Feb 28, 2057","6.25","USD","Feb 28, 2017" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","2,303,207.30","0.10","2,303,207.30","2,300,000.00","2,300,000.00","99.32","Japan","-","4.73","Jul 6, 2029","3.38","EUR","Jul 6, 2021" "ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2,302,694.20","0.10","2,302,694.20","1,875,000.00","1,875,000.00","117.24","Greece","-","3.53","Jun 27, 2029","6.88","EUR","Jun 27, 2023" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","2,298,194.03","0.10","2,298,194.03","2,120,000.00","2,120,000.00","104.40","United States","-","3.10","Apr 15, 2030","8.88","USD","Jan 25, 2023" "ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","2,291,822.84","0.10","2,291,822.84","2,000,000.00","2,000,000.00","108.18","France","-","3.40","May 22, 2028","7.00","EUR","May 22, 2023" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","2,291,755.83","0.10","2,291,755.83","2,100,000.00","2,100,000.00","106.58","Italy","-","2.06","Jul 15, 2026","3.38","EUR","Jul 15, 2020" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2,290,474.70","0.10","2,290,474.70","2,100,000.00","2,100,000.00","108.87","Denmark","-","4.84","Mar 14, 2200","5.13","EUR","Mar 14, 2024" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","2,287,819.94","0.10","2,287,819.94","2,275,000.00","2,275,000.00","99.01","United Kingdom","-","3.88","May 9, 2028","1.63","EUR","May 9, 2018" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,287,107.71","0.10","2,287,107.71","2,315,000.00","2,315,000.00","98.58","United States","-","3.00","Sep 15, 2027","6.38","USD","Sep 14, 2022" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","2,284,868.43","0.10","2,284,868.43","2,200,000.00","2,200,000.00","103.11","Belgium","-","3.11","Mar 1, 2028","3.50","EUR","Dec 13, 2017" "TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2,283,732.99","0.10","2,283,732.99","2,125,000.00","2,125,000.00","105.81","Greece","-","2.40","Nov 3, 2027","3.88","EUR","Nov 3, 2021" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","2,282,903.83","0.10","2,282,903.83","2,500,000.00","2,500,000.00","89.60","France","-","3.11","Jul 13, 2027","2.25","EUR","Jun 13, 2019" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","2,278,364.95","0.10","2,278,364.95","2,270,000.00","2,270,000.00","100.12","United States","-","0.08","Mar 15, 2027","7.50","USD","Sep 16, 2019" "ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2,275,118.68","0.10","2,275,118.68","1,875,000.00","1,875,000.00","115.02","Greece","-","1.95","Jun 16, 2027","7.50","EUR","Dec 16, 2022" "QBRCN","VIDEOTRON LTD","Communications","Fixed Income","2,274,836.45","0.10","2,274,836.45","3,175,000.00","3,175,000.00","70.16","Canada","-","4.67","Jan 15, 2030","4.50","CAD","Oct 8, 2019" "YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","2,267,703.46","0.10","2,267,703.46","2,100,000.00","2,100,000.00","106.98","United Kingdom","-","1.02","Jul 1, 2025","3.88","EUR","Jun 25, 2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,263,593.27","0.10","2,263,593.27","2,066,000.00","2,066,000.00","106.70","Italy","-","1.03","Apr 23, 2025","2.86","EUR","Apr 23, 2015" "ALPHA","ALPHA BANK SA RegS","Banking","Fixed Income","2,263,510.05","0.10","2,263,510.05","2,225,000.00","2,225,000.00","101.70","Greece","-","2.80","Mar 23, 2028","2.50","EUR","Sep 23, 2021" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","2,262,332.80","0.10","2,262,332.80","2,225,000.00","2,225,000.00","101.58","Japan","-","4.85","Sep 19, 2029","4.00","EUR","Sep 19, 2017" "HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","2,254,742.50","0.10","2,254,742.50","2,235,000.00","2,235,000.00","98.50","United States","-","1.79","Apr 1, 2027","4.88","USD","Aug 7, 2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,248,726.73","0.10","2,248,726.73","1,600,000.00","1,600,000.00","140.34","Italy","-","6.22","Sep 20, 2032","8.51","GBP","Sep 20, 2022" "ITLYUM","ITELYUM REGENERATION SPA RegS","Capital Goods","Fixed Income","2,248,344.82","0.10","2,248,344.82","2,075,000.00","2,075,000.00","105.91","Italy","-","1.93","Oct 1, 2026","4.63","EUR","Oct 1, 2021" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","2,247,511.12","0.10","2,247,511.12","2,440,000.00","2,440,000.00","89.67","United States","-","4.35","Oct 1, 2029","5.00","USD","Aug 19, 2021" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,241,959.44","0.10","2,241,959.44","2,285,000.00","2,285,000.00","97.89","United States","-","4.50","Sep 15, 2029","6.63","USD","Sep 14, 2022" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","2,228,105.68","0.10","2,228,105.68","2,195,000.00","2,195,000.00","99.57","United States","-","1.87","Jun 1, 2026","6.00","USD","May 22, 2019" "BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","2,226,699.10","0.10","2,226,699.10","2,050,000.00","2,050,000.00","107.62","Luxembourg","-","0.88","Jan 5, 2026","4.63","EUR","Jul 16, 2020" "ISPVIT","INTESA SANPAOLO VITA SPA RegS","Insurance","Fixed Income","2,224,275.44","0.10","2,224,275.44","2,405,000.00","2,405,000.00","91.81","Italy","-","6.16","Dec 22, 2030","2.38","EUR","Dec 22, 2020" "SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","2,222,569.92","0.10","2,222,569.92","2,250,000.00","2,250,000.00","98.29","United States","-","3.82","Jun 1, 2028","2.25","EUR","Jul 22, 2020" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2,221,700.50","0.10","2,221,700.50","2,075,000.00","2,075,000.00","105.68","Greece","-","1.47","Oct 8, 2026","2.75","EUR","Oct 8, 2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","2,219,816.24","0.10","2,219,816.24","2,050,000.00","2,050,000.00","107.31","United Kingdom","-","2.52","Jul 15, 2028","4.50","EUR","Jul 14, 2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,212,848.52","0.10","2,212,848.52","2,100,000.00","2,100,000.00","102.81","Spain","-","1.72","Apr 15, 2031","2.50","EUR","Jan 15, 2021" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2,211,613.77","0.10","2,211,613.77","2,100,000.00","2,100,000.00","103.11","France","-","2.95","Jun 2, 2027","2.50","EUR","Dec 2, 2021" "GCLIM","GUALA CLOSURES SPA RegS","Capital Goods","Fixed Income","2,209,645.19","0.10","2,209,645.19","2,150,000.00","2,150,000.00","101.78","Italy","-","3.52","Jun 15, 2028","3.25","EUR","Jul 7, 2021" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","2,207,734.11","0.10","2,207,734.11","2,045,000.00","2,045,000.00","107.93","United States","-","1.92","Mar 24, 2026","2.50","GBP","Mar 24, 2021" "SLM","SLM CORP","Finance Companies","Fixed Income","2,205,345.83","0.10","2,205,345.83","2,225,000.00","2,225,000.00","97.39","United States","-","1.48","Oct 29, 2025","4.20","USD","Oct 29, 2020" "CNALN","CENTRICA PLC RegS","Natural Gas","Fixed Income","2,203,786.53","0.10","2,203,786.53","1,725,000.00","1,725,000.00","124.69","United Kingdom","-","0.98","Apr 10, 2075","5.25","GBP","Apr 10, 2015" "MYTIL","MYTILINEOS SA RegS","Electric","Fixed Income","2,202,775.42","0.10","2,202,775.42","2,100,000.00","2,100,000.00","103.90","Greece","-","2.48","Oct 30, 2026","2.25","EUR","Apr 28, 2021" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","2,202,121.86","0.10","2,202,121.86","2,550,000.00","2,550,000.00","86.17","United States","-","5.34","Mar 1, 2030","2.65","USD","Feb 20, 2020" "AAFFP","AFFLELOU SAS RegS","Consumer Cyclical","Fixed Income","2,201,105.89","0.10","2,201,105.89","2,025,000.00","2,025,000.00","107.06","France","-","1.45","May 19, 2026","4.25","EUR","May 19, 2021" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,199,086.83","0.10","2,199,086.83","2,000,000.00","2,000,000.00","109.87","France","-","4.29","Mar 22, 2029","6.00","EUR","Sep 22, 2023" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2,196,095.00","0.10","2,196,095.00","2,140,000.00","2,140,000.00","100.70","United States","-","2.01","Jun 15, 2026","6.75","USD","Jun 11, 2018" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","2,190,658.44","0.10","2,190,658.44","2,223,000.00","2,223,000.00","96.63","United States","-","3.54","Apr 19, 2028","4.38","USD","Apr 19, 2018" "DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2,187,392.04","0.10","2,187,392.04","2,025,000.00","2,025,000.00","106.58","United States","-","1.43","May 15, 2026","3.63","EUR","May 2, 2018" "INTRUM","INTRUM AB RegS","Financial Other","Fixed Income","2,185,982.87","0.10","2,185,982.87","3,517,000.00","3,517,000.00","62.05","Sweden","-","3.22","Sep 15, 2027","3.00","EUR","Sep 19, 2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,185,571.65","0.10","2,185,571.65","2,175,000.00","2,175,000.00","99.06","Italy","-","5.89","Oct 14, 2030","2.92","EUR","Oct 14, 2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","2,182,676.59","0.10","2,182,676.59","2,325,000.00","2,325,000.00","91.73","United States","-","5.66","Apr 30, 2031","5.25","USD","Apr 6, 2021" "CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","2,182,199.78","0.10","2,182,199.78","2,100,000.00","2,100,000.00","102.48","Germany","-","2.14","Jun 24, 2026","1.75","EUR","Jun 24, 2021" "BGS","B&G FOODS INC","Consumer Non-Cyclical","Fixed Income","2,177,943.75","0.10","2,177,943.75","2,325,000.00","2,325,000.00","93.50","United States","-","2.94","Sep 15, 2027","5.25","USD","Sep 26, 2019" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2,177,479.93","0.10","2,177,479.93","2,225,000.00","2,225,000.00","96.55","United States","-","2.68","Dec 15, 2027","4.63","USD","Dec 12, 2017" "AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","2,175,275.66","0.10","2,175,275.66","1,800,000.00","1,800,000.00","114.40","France","-","1.89","May 31, 2026","7.25","EUR","Jan 16, 2023" "MLRHOM","CASTLE UK FINCO PLC RegS","Consumer Cyclical","Fixed Income","2,174,724.65","0.10","2,174,724.65","1,800,000.00","1,800,000.00","117.58","United Kingdom","-","3.80","May 15, 2029","7.00","GBP","May 9, 2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","2,174,468.75","0.10","2,174,468.75","2,063,000.00","2,063,000.00","104.17","United Kingdom","-","1.11","Aug 18, 2080","1.87","EUR","Feb 18, 2020" "LORCAT","KAIXO BONDCO TELECOM SAU RegS","Communications","Fixed Income","2,173,985.65","0.10","2,173,985.65","2,075,000.00","2,075,000.00","104.59","Spain","-","3.63","Sep 30, 2029","5.13","EUR","Oct 13, 2021" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","2,171,371.96","0.10","2,171,371.96","2,050,000.00","2,050,000.00","103.62","United States","-","3.34","Jun 15, 2053","8.13","USD","Mar 6, 2023" "ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Technology","Fixed Income","2,170,043.33","0.10","2,170,043.33","1,775,000.00","1,775,000.00","116.34","Italy","-","1.47","May 15, 2028","11.13","EUR","May 17, 2023" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","2,169,705.00","0.10","2,169,705.00","2,300,000.00","2,300,000.00","93.58","United States","-","3.20","Feb 15, 2028","3.75","USD","Oct 15, 2020" "HI","HILLENBRAND INC","Industrial Other","Fixed Income","2,168,418.68","0.10","2,168,418.68","2,135,000.00","2,135,000.00","100.82","United States","-","3.25","Feb 15, 2029","6.25","USD","Feb 14, 2024" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","2,168,181.13","0.10","2,168,181.13","1,975,000.00","1,975,000.00","109.61","United States","-","4.31","Mar 15, 2029","4.75","EUR","Dec 11, 2023" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","2,167,657.87","0.10","2,167,657.87","1,975,000.00","1,975,000.00","106.60","United States","-","7.14","May 15, 2034","6.88","USD","Oct 12, 2023" "DISH","DISH DBS CORP","Communications","Fixed Income","2,166,283.82","0.10","2,166,283.82","4,310,000.00","4,310,000.00","48.50","United States","-","3.28","Jul 1, 2028","7.38","USD","Sep 29, 2020" "ELIOR","ELIOR GROUP SA RegS","Consumer Non-Cyclical","Fixed Income","2,164,652.37","0.10","2,164,652.37","2,125,000.00","2,125,000.00","101.05","France","-","2.17","Jul 15, 2026","3.75","EUR","Jul 8, 2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","2,163,758.82","0.10","2,163,758.82","2,000,000.00","2,000,000.00","107.84","Israel","-","0.77","Mar 1, 2025","4.50","EUR","May 17, 2018" "ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","2,162,775.91","0.10","2,162,775.91","2,100,000.00","2,100,000.00","102.14","Italy","-","3.38","Oct 25, 2027","1.88","EUR","Oct 25, 2017" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,160,060.19","0.10","2,160,060.19","2,165,000.00","2,165,000.00","98.20","United States","-","1.11","Jun 1, 2025","4.88","USD","May 26, 2020" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","2,154,804.77","0.10","2,154,804.77","2,105,000.00","2,105,000.00","99.55","United States","-","1.27","Oct 1, 2025","5.75","USD","Sep 14, 2020" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2,151,033.30","0.10","2,151,033.30","1,737,000.00","1,737,000.00","122.13","Italy","-","3.16","Jan 20, 2033","8.63","EUR","Sep 20, 2022" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","2,149,921.52","0.10","2,149,921.52","2,305,000.00","2,305,000.00","91.72","United States","-","4.85","Oct 28, 2029","3.75","USD","Oct 28, 2019" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Consumer Cyclical","Fixed Income","2,148,348.69","0.10","2,148,348.69","1,775,000.00","1,775,000.00","119.21","United States","-","2.41","Jul 15, 2031","8.50","EUR","May 24, 2023" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2,146,961.08","0.10","2,146,961.08","2,500,000.00","2,500,000.00","85.71","Denmark","-","6.03","Dec 31, 2079","1.50","EUR","Feb 18, 2021" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","2,145,307.49","0.10","2,145,307.49","2,313,000.00","2,313,000.00","91.93","United States","-","2.17","Aug 1, 2026","5.25","USD","Jul 22, 2016" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2,140,025.24","0.10","2,140,025.24","2,300,000.00","2,300,000.00","92.88","United States","-","3.47","Mar 15, 2028","4.88","USD","Feb 2, 2021" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2,137,844.24","0.10","2,137,844.24","2,280,000.00","2,280,000.00","93.55","United Kingdom","-","2.07","Jun 4, 2081","3.25","USD","Jun 4, 2021" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","2,132,327.51","0.10","2,132,327.51","2,133,000.00","2,133,000.00","97.94","United States","-","2.71","May 20, 2027","5.75","USD","Feb 13, 2017" "CC","CHEMOURS COMPANY","Basic Industry","Fixed Income","2,130,414.66","0.10","2,130,414.66","2,025,000.00","2,025,000.00","103.62","United States","-","1.94","May 15, 2026","4.00","EUR","Jun 6, 2018" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2,130,334.71","0.10","2,130,334.71","1,950,000.00","1,950,000.00","109.25","Greece","-","5.17","Jun 28, 2035","5.88","EUR","Mar 28, 2024" "EUROCA","EC FINANCE PLC RegS","Transportation","Fixed Income","2,129,712.45","0.10","2,129,712.45","2,000,000.00","2,000,000.00","105.03","United Kingdom","-","2.12","Oct 15, 2026","3.00","EUR","Oct 7, 2021" "ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","2,124,339.09","0.10","2,124,339.09","2,195,000.00","2,195,000.00","95.38","Netherlands","-","5.03","Jan 15, 2030","2.88","EUR","Oct 28, 2019" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","2,121,962.22","0.10","2,121,962.22","2,383,000.00","2,383,000.00","88.49","United States","-","2.65","Feb 15, 2027","4.75","USD","Feb 4, 2020" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2,121,592.24","0.10","2,121,592.24","1,975,000.00","1,975,000.00","106.16","Italy","-","1.61","Nov 30, 2030","3.63","EUR","Nov 30, 2020" "EUROB","EUROBANK SA (ATHINA) MTN RegS","Banking","Fixed Income","2,121,044.39","0.10","2,121,044.39","2,025,000.00","2,025,000.00","102.81","Greece","-","1.98","May 5, 2027","2.00","EUR","May 5, 2021" "BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","2,119,617.50","0.10","2,119,617.50","2,145,000.00","2,145,000.00","98.00","United States","-","3.43","Feb 1, 2028","5.25","USD","Jan 23, 2018" "KW","KENNEDY-WILSON INC","Financial Other","Fixed Income","2,103,738.27","0.09","2,103,738.27","2,640,000.00","2,640,000.00","79.34","United States","-","4.95","Feb 1, 2030","4.75","USD","Aug 23, 2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,100,627.41","0.09","2,100,627.41","1,800,000.00","1,800,000.00","111.28","Spain","-","1.93","May 6, 2026","5.63","EUR","May 6, 2016" "ALTICE","ALTICE FINCO SA RegS","Communications","Fixed Income","2,100,122.75","0.09","2,100,122.75","2,800,000.00","2,800,000.00","73.98","Luxembourg","-","3.38","Jan 15, 2028","4.75","EUR","Oct 11, 2017" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2,094,680.31","0.09","2,094,680.31","2,100,000.00","2,100,000.00","99.65","Spain","-","2.79","Mar 9, 2028","1.75","EUR","Sep 9, 2021" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","2,089,538.09","0.09","2,089,538.09","2,125,000.00","2,125,000.00","96.56","Italy","-","6.46","Apr 19, 2031","1.75","EUR","Apr 19, 2021" "INTDGP","INTERNATIONAL DESIGN GROUP SPA RegS","Consumer Non-Cyclical","Fixed Income","2,088,330.33","0.09","2,088,330.33","1,800,000.00","1,800,000.00","112.11","Italy","-","2.81","Nov 15, 2028","10.00","EUR","Nov 16, 2023" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2,088,344.20","0.09","2,088,344.20","2,134,000.00","2,134,000.00","97.30","Denmark","-","3.32","Dec 31, 2079","1.75","EUR","Dec 9, 2019" "WIZZLN","WIZZ AIR FINANCE COMPANY BV MTN RegS","Transportation","Fixed Income","2,085,195.58","0.09","2,085,195.58","2,050,000.00","2,050,000.00","101.52","Switzerland","-","1.78","Jan 19, 2026","1.00","EUR","Jan 19, 2022" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","2,084,645.84","0.09","2,084,645.84","2,100,000.00","2,100,000.00","98.80","Germany","-","2.37","Sep 2, 2081","1.38","EUR","Sep 2, 2021" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2,082,720.28","0.09","2,082,720.28","1,950,000.00","1,950,000.00","105.34","Italy","-","1.24","Jul 7, 2025","1.88","EUR","Jun 17, 2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,077,521.83","0.09","2,077,521.83","2,100,000.00","2,100,000.00","98.57","Germany","-","2.44","Dec 29, 2031","1.38","EUR","Sep 28, 2021" "EQM","EQM MIDSTREAM PARTNERS LP","Energy","Fixed Income","2,075,789.75","0.09","2,075,789.75","2,140,000.00","2,140,000.00","95.67","United States","-","2.43","Dec 1, 2026","4.13","USD","Nov 4, 2016" "VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","2,075,126.10","0.09","2,075,126.10","1,996,000.00","1,996,000.00","102.69","Sweden","-","3.29","Oct 7, 2027","2.50","EUR","Oct 7, 2020" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2,074,140.57","0.09","2,074,140.57","1,750,000.00","1,750,000.00","113.50","Italy","-","3.55","May 30, 2029","5.63","EUR","May 30, 2023" "SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","2,071,130.83","0.09","2,071,130.83","2,150,000.00","2,150,000.00","94.31","United States","-","3.03","Feb 1, 2028","4.13","USD","Jul 22, 2020" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2,070,995.36","0.09","2,070,995.36","2,100,000.00","2,100,000.00","98.04","France","-","3.40","Oct 4, 2027","1.13","EUR","Oct 4, 2019" "VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","2,067,801.81","0.09","2,067,801.81","1,910,000.00","1,910,000.00","106.08","United Kingdom","-","3.87","Oct 3, 2078","4.20","EUR","Oct 3, 2018" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","2,065,602.39","0.09","2,065,602.39","1,925,000.00","1,925,000.00","106.50","France","-","1.10","Jun 15, 2025","2.63","EUR","Mar 8, 2018" "KW","KENNEDY-WILSON INC","Financial Other","Fixed Income","2,065,427.23","0.09","2,065,427.23","2,501,000.00","2,501,000.00","82.24","United States","-","4.28","Mar 1, 2029","4.75","USD","Feb 11, 2021" "CLF","CLEVELAND-CLIFFS INC","Basic Industry","Fixed Income","2,064,354.98","0.09","2,064,354.98","2,025,000.00","2,025,000.00","100.05","United States","-","1.42","Jun 1, 2027","5.88","USD","Apr 24, 2020" "KWELN","KENNEDY WILSON EUROPE REAL ESTATE MTN RegS","Financial Other","Fixed Income","2,058,538.45","0.09","2,058,538.45","2,000,000.00","2,000,000.00","101.62","United Kingdom","-","1.57","Nov 12, 2025","3.25","EUR","Nov 12, 2015" "BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","2,057,342.39","0.09","2,057,342.39","1,939,000.00","1,939,000.00","103.98","United States","-","0.56","Jun 15, 2029","7.50","USD","Jun 20, 2019" "OLN","OLIN CORP","Basic Industry","Fixed Income","2,056,713.06","0.09","2,056,713.06","2,153,000.00","2,153,000.00","94.75","United States","-","3.96","Feb 1, 2030","5.00","USD","Jan 19, 2018" "FUN","CEDAR FAIR LP","Consumer Cyclical","Fixed Income","2,053,099.69","0.09","2,053,099.69","2,039,000.00","2,039,000.00","98.27","United States","-","1.87","Apr 15, 2027","5.38","USD","Jun 22, 2018" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","2,052,949.55","0.09","2,052,949.55","1,950,000.00","1,950,000.00","102.87","United States","-","4.04","Jun 15, 2054","7.88","USD","Dec 7, 2023" "MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","2,051,850.59","0.09","2,051,850.59","2,175,000.00","2,175,000.00","94.18","United States","-","4.10","Sep 15, 2029","4.75","USD","Sep 13, 2019" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","2,051,313.81","0.09","2,051,313.81","2,230,000.00","2,230,000.00","90.85","United States","-","4.69","Feb 15, 2030","4.00","USD","Oct 15, 2020" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,049,019.89","0.09","2,049,019.89","2,000,000.00","2,000,000.00","100.52","Germany","-","2.93","May 6, 2027","2.00","EUR","May 6, 2021" "MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","2,045,355.22","0.09","2,045,355.22","2,022,000.00","2,022,000.00","99.26","United States","-","1.98","Dec 1, 2027","5.88","USD","Nov 27, 2019" "EUROB","EUROBANK SA (ATHINA) RegS","Banking","Fixed Income","2,044,434.08","0.09","2,044,434.08","2,000,000.00","2,000,000.00","102.14","Greece","-","2.81","Mar 14, 2028","2.25","EUR","Sep 14, 2021" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2,042,740.20","0.09","2,042,740.20","2,100,000.00","2,100,000.00","97.01","Spain","-","4.60","Jan 15, 2029","1.25","EUR","Feb 15, 2021" "SFRFP","ALTICE FRANCE HOLDING SA RegS","Communications","Fixed Income","2,041,597.84","0.09","2,041,597.84","5,425,000.00","5,425,000.00","34.46","Luxembourg","-","2.32","May 15, 2027","8.00","EUR","Mar 27, 2020" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","2,036,291.76","0.09","2,036,291.76","1,975,000.00","1,975,000.00","102.15","Italy","-","2.20","Jul 13, 2027","1.25","EUR","Jul 13, 2021" "AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","2,033,605.26","0.09","2,033,605.26","1,825,000.00","1,825,000.00","111.22","Belgium","-","1.75","Mar 15, 2028","5.75","EUR","Mar 15, 2023" "NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","2,033,722.18","0.09","2,033,722.18","1,700,000.00","1,700,000.00","113.83","France","-","3.34","Apr 5, 2028","5.50","EUR","Apr 5, 2023" "PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Consumer Cyclical","Fixed Income","2,032,990.42","0.09","2,032,990.42","2,250,000.00","2,250,000.00","89.29","United States","-","4.37","Jun 15, 2029","3.75","USD","Jun 15, 2021" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","2,031,783.08","0.09","2,031,783.08","2,500,000.00","2,500,000.00","80.54","France","-","4.32","Oct 13, 2028","1.50","EUR","Oct 13, 2020" "SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","2,026,120.21","0.09","2,026,120.21","1,967,000.00","1,967,000.00","100.96","United States","-","3.73","Oct 1, 2028","3.88","EUR","Oct 1, 2021" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","2,017,256.26","0.09","2,017,256.26","1,900,000.00","1,900,000.00","104.16","Spain","-","1.27","Jul 23, 2030","2.75","EUR","Jan 23, 2020" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2,011,859.58","0.09","2,011,859.58","1,900,000.00","1,900,000.00","105.89","Portugal","-","0.98","Mar 27, 2030","3.87","EUR","Sep 27, 2019" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","2,011,652.81","0.09","2,011,652.81","1,900,000.00","1,900,000.00","103.63","Germany","-","0.85","Nov 12, 2079","2.38","EUR","Nov 12, 2019" "AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","2,010,037.82","0.09","2,010,037.82","2,175,000.00","2,175,000.00","90.66","United States","-","5.16","Apr 15, 2030","3.90","USD","Jul 23, 2020" "TCGR","TELE COLUMBUS AG RegS","Communications","Fixed Income","2,007,433.83","0.09","2,007,433.83","2,702,069.00","2,702,069.00","74.29","Germany","-","1.36","May 2, 2025","3.88","EUR","May 4, 2018" "JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","2,005,788.02","0.09","2,005,788.02","2,175,000.00","2,175,000.00","90.08","United States","-","5.05","Apr 1, 2030","4.38","USD","Nov 6, 2019" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1,996,081.19","0.09","1,996,081.19","1,850,000.00","1,850,000.00","106.75","France","-","1.41","Jul 15, 2026","3.75","EUR","Jul 22, 2019" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","1,992,434.17","0.09","1,992,434.17","1,970,000.00","1,970,000.00","99.50","United States","-","1.94","Jul 1, 2028","6.88","USD","Jun 12, 2020" "KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","1,988,015.67","0.09","1,988,015.67","1,885,000.00","1,885,000.00","104.43","France","-","2.22","Dec 15, 2026","3.38","EUR","Dec 12, 2019" "GESTSM","GESTAMP AUTOMOCION SA MTN RegS","Consumer Cyclical","Fixed Income","1,985,191.90","0.09","1,985,191.90","1,850,000.00","1,850,000.00","105.87","Spain","-","1.62","Apr 30, 2026","3.25","EUR","Apr 27, 2018" "PPCGA","PUBLIC POWER CORPORATION SA RegS","Owned No Guarantee","Fixed Income","1,985,004.96","0.09","1,985,004.96","1,900,000.00","1,900,000.00","103.90","Greece","-","3.31","Jul 31, 2028","3.38","EUR","Jul 21, 2021" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","1,981,172.51","0.09","1,981,172.51","1,600,000.00","1,600,000.00","120.53","United Kingdom","-","2.08","Jun 18, 2026","3.38","GBP","Jun 18, 2013" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1,980,701.09","0.09","1,980,701.09","1,806,000.00","1,806,000.00","109.48","Italy","-","3.57","Mar 15, 2029","4.75","EUR","Mar 15, 2024" "BDC","BELDEN INC RegS","Industrial Other","Fixed Income","1,973,767.95","0.09","1,973,767.95","1,875,000.00","1,875,000.00","104.54","United States","-","2.51","Jul 15, 2027","3.38","EUR","Jul 6, 2017" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1,972,284.41","0.09","1,972,284.41","1,925,000.00","1,925,000.00","100.73","United States","-","1.17","Jun 25, 2025","6.75","USD","May 26, 2017" "OLN","OLIN CORP","Basic Industry","Fixed Income","1,971,242.69","0.09","1,971,242.69","2,015,000.00","2,015,000.00","97.66","United States","-","2.20","Sep 15, 2027","5.13","USD","Mar 9, 2017" "EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Electric","Fixed Income","1,966,567.17","0.09","1,966,567.17","2,100,000.00","2,100,000.00","92.57","Portugal","-","4.89","Mar 14, 2082","1.88","EUR","Sep 14, 2021" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1,962,639.08","0.09","1,962,639.08","1,850,000.00","1,850,000.00","104.83","Luxembourg","-","1.83","May 1, 2026","2.88","EUR","Apr 24, 2019" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","1,958,151.20","0.09","1,958,151.20","1,975,000.00","1,975,000.00","97.58","United States","-","2.79","Jun 1, 2027","4.88","USD","May 14, 2015" "CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","1,956,566.67","0.09","1,956,566.67","1,975,000.00","1,975,000.00","96.50","United States","-","4.92","Apr 1, 2030","5.25","USD","Jan 11, 2023" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","1,956,547.06","0.09","1,956,547.06","1,800,000.00","1,800,000.00","105.35","Portugal","-","3.58","Mar 31, 2028","3.13","EUR","Mar 31, 2021" "PELHOL","ADLER PELZER HOLDING GMBH RegS","Consumer Cyclical","Fixed Income","1,950,074.37","0.09","1,950,074.37","1,700,000.00","1,700,000.00","109.68","Germany","-","0.95","Apr 1, 2027","9.50","EUR","May 19, 2023" "ADEBNO","ADEVINTA ASA RegS","Consumer Cyclical","Fixed Income","1,949,265.87","0.09","1,949,265.87","1,775,000.00","1,775,000.00","108.63","France","-","1.24","Nov 15, 2027","3.00","EUR","Nov 5, 2020" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1,944,498.52","0.09","1,944,498.52","1,695,000.00","1,695,000.00","112.19","France","-","1.72","May 15, 2028","6.38","EUR","May 5, 2023" "QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","1,943,650.86","0.09","1,943,650.86","1,775,000.00","1,775,000.00","109.10","Netherlands","-","3.21","Mar 1, 2029","5.13","EUR","Jan 18, 2024" "CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","1,938,902.36","0.09","1,938,902.36","1,725,000.00","1,725,000.00","109.72","Luxembourg","-","2.69","May 1, 2028","8.75","EUR","Apr 28, 2023" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","1,937,376.84","0.09","1,937,376.84","1,825,000.00","1,825,000.00","106.05","United States","-","1.31","Sep 15, 2025","2.88","EUR","Sep 14, 2017" "SPB","SPECTRUM BRANDS INC RegS","Consumer Non-Cyclical","Fixed Income","1,936,095.96","0.09","1,936,095.96","1,775,000.00","1,775,000.00","106.97","United States","-","1.35","Oct 1, 2026","4.00","EUR","Sep 20, 2016" "TFX","TELEFLEX INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,932,003.43","0.09","1,932,003.43","1,975,000.00","1,975,000.00","96.13","United States","-","2.70","Nov 15, 2027","4.63","USD","Nov 20, 2017" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","1,928,024.58","0.09","1,928,024.58","1,873,000.00","1,873,000.00","99.76","United States","-","1.40","Apr 1, 2027","6.50","USD","Feb 1, 2018" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","1,926,798.59","0.09","1,926,798.59","1,900,000.00","1,900,000.00","99.22","Germany","-","3.80","May 3, 2028","2.25","EUR","Nov 3, 2021" "TRAVEL","TVL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","1,925,779.57","0.09","1,925,779.57","1,400,000.00","1,400,000.00","132.21","United Kingdom","-","2.09","Apr 28, 2028","10.25","GBP","Apr 28, 2023" "CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","1,920,392.25","0.09","1,920,392.25","2,100,000.00","2,100,000.00","89.59","United States","-","5.12","Oct 15, 2030","4.13","USD","Oct 16, 2020" "SBBBSS","SBB TREASURY OYJ MTN RegS","Financial Other","Fixed Income","1,920,175.81","0.09","1,920,175.81","2,935,000.00","2,935,000.00","65.19","Sweden","-","4.56","Dec 14, 2028","0.75","EUR","Dec 14, 2020" "VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","1,916,327.54","0.09","1,916,327.54","2,050,000.00","2,050,000.00","92.67","United Kingdom","-","5.40","Jul 15, 2030","3.75","EUR","Jun 22, 2020" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","1,915,153.39","0.09","1,915,153.39","1,625,000.00","1,625,000.00","114.38","Spain","-","1.65","Jul 31, 2028","7.88","EUR","Jul 19, 2023" "LEVI","LEVI STRAUSS & CO","Consumer Cyclical","Fixed Income","1,912,188.29","0.09","1,912,188.29","1,800,000.00","1,800,000.00","106.11","United States","-","1.92","Mar 15, 2027","3.38","EUR","Jun 8, 2017" "CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","1,907,177.90","0.09","1,907,177.90","1,750,000.00","1,750,000.00","107.74","United States","-","4.07","Jul 31, 2030","7.25","EUR","Jul 13, 2023" "INTERM","INTER MEDIA AND COMMUNICATION SPA RegS","Consumer Cyclical","Fixed Income","1,905,757.26","0.09","1,905,757.26","1,775,000.00","1,775,000.00","105.60","Italy","-","2.17","Feb 9, 2027","6.75","EUR","Feb 9, 2022" "FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","1,894,702.92","0.08","1,894,702.92","1,536,000.00","1,536,000.00","117.50","Italy","-","0.54","Oct 25, 2027","11.00","EUR","Oct 25, 2022" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","1,893,905.66","0.08","1,893,905.66","1,890,000.00","1,890,000.00","99.56","United States","-","1.60","May 15, 2027","5.50","USD","Nov 7, 2016" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","1,893,167.32","0.08","1,893,167.32","2,025,000.00","2,025,000.00","92.65","United States","-","2.29","Aug 15, 2026","2.13","EUR","Aug 12, 2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,892,490.65","0.08","1,892,490.65","1,400,000.00","1,400,000.00","134.34","Germany","-","3.61","Feb 28, 2033","8.63","GBP","Nov 28, 2022" "IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","1,890,057.64","0.08","1,890,057.64","1,725,000.00","1,725,000.00","109.10","Italy","-","4.38","Feb 27, 2029","5.50","EUR","Feb 27, 2024" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,884,753.89","0.08","1,884,753.89","1,725,000.00","1,725,000.00","108.45","Japan","-","1.09","Jul 30, 2025","4.75","EUR","Jul 28, 2015" "ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,882,406.53","0.08","1,882,406.53","1,725,000.00","1,725,000.00","108.47","Greece","-","4.39","May 12, 2030","5.00","EUR","Feb 12, 2024" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,882,021.61","0.08","1,882,021.61","1,925,000.00","1,925,000.00","96.82","Japan","-","6.91","Jul 6, 2032","3.88","EUR","Jul 6, 2021" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1,878,710.10","0.08","1,878,710.10","1,672,000.00","1,672,000.00","109.73","Luxembourg","-","2.36","May 15, 2028","6.63","EUR","Feb 16, 2023" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1,877,676.39","0.08","1,877,676.39","1,975,000.00","1,975,000.00","92.75","United States","-","2.28","Oct 1, 2026","4.75","USD","Sep 18, 2019" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","1,873,159.47","0.08","1,873,159.47","1,800,000.00","1,800,000.00","104.02","France","-","1.90","Mar 18, 2026","1.63","EUR","Mar 18, 2016" "MATTER","MATTERHORN TELECOM SA RegS","Communications","Fixed Income","1,872,102.39","0.08","1,872,102.39","1,725,000.00","1,725,000.00","106.94","Luxembourg","-","1.93","Nov 15, 2027","4.00","EUR","Nov 27, 2017" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","1,867,128.41","0.08","1,867,128.41","1,700,000.00","1,700,000.00","108.80","Israel","-","0.03","Jan 31, 2025","6.00","EUR","Sep 14, 2020" "BAYNGR","BAYER AG NC5.5 RegS","Consumer Non-Cyclical","Fixed Income","1,864,198.28","0.08","1,864,198.28","1,800,000.00","1,800,000.00","101.12","Germany","-","2.98","Mar 25, 2082","4.50","EUR","Mar 25, 2022" "FUN","CEDAR FAIR LP","Consumer Cyclical","Fixed Income","1,864,213.53","0.08","1,864,213.53","1,950,000.00","1,950,000.00","94.55","United States","-","3.90","Jul 15, 2029","5.25","USD","Jul 6, 2020" "EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","1,860,763.15","0.08","1,860,763.15","1,900,000.00","1,900,000.00","97.62","Spain","-","3.62","Feb 1, 2028","1.88","EUR","Jan 30, 2020" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","1,859,035.50","0.08","1,859,035.50","2,100,000.00","2,100,000.00","87.09","United States","-","5.28","Apr 15, 2030","3.20","USD","Apr 15, 2020" "TWLO","TWILIO INC","Technology","Fixed Income","1,857,738.75","0.08","1,857,738.75","2,070,000.00","2,070,000.00","89.63","United States","-","4.24","Mar 15, 2029","3.63","USD","Mar 9, 2021" "SLM","SLM CORP","Finance Companies","Fixed Income","1,855,365.47","0.08","1,855,365.47","1,975,000.00","1,975,000.00","92.68","United States","-","2.43","Nov 2, 2026","3.13","USD","Nov 1, 2021" "GAMENT","LOTTOMATICA SPA RegS","Consumer Cyclical","Fixed Income","1,853,342.29","0.08","1,853,342.29","1,575,000.00","1,575,000.00","115.56","Italy","-","0.49","Sep 30, 2027","9.75","EUR","Sep 27, 2022" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1,846,447.74","0.08","1,846,447.74","1,700,000.00","1,700,000.00","105.83","Italy","-","2.01","Jul 28, 2026","3.88","EUR","Jan 28, 2022" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1,844,813.56","0.08","1,844,813.56","1,875,000.00","1,875,000.00","97.66","France","-","4.56","Jun 15, 2029","2.38","EUR","Mar 22, 2021" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","1,843,528.42","0.08","1,843,528.42","1,975,000.00","1,975,000.00","92.03","United States","-","4.50","Jun 1, 2029","4.09","USD","Jun 18, 2020" "PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1,831,526.06","0.08","1,831,526.06","1,775,000.00","1,775,000.00","102.91","France","-","3.42","Jul 1, 2028","3.50","EUR","Jul 2, 2021" "SATS","HUGHES SATELLITE SYSTEMS CORP","Communications","Fixed Income","1,822,003.70","0.08","1,822,003.70","3,055,000.00","3,055,000.00","58.61","United States","-","2.09","Aug 1, 2026","6.63","USD","May 11, 2017" "TWLO","TWILIO INC","Technology","Fixed Income","1,820,999.58","0.08","1,820,999.58","2,090,000.00","2,090,000.00","87.00","United States","-","5.67","Mar 15, 2031","3.88","USD","Mar 9, 2021" "ATI","ATI INC","Basic Industry","Fixed Income","1,819,808.59","0.08","1,819,808.59","1,745,000.00","1,745,000.00","103.44","United States","-","3.56","Aug 15, 2030","7.25","USD","Aug 11, 2023" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","1,814,716.61","0.08","1,814,716.61","1,552,500.00","1,552,500.00","116.52","Spain","-","0.60","Nov 30, 2027","10.38","EUR","Nov 9, 2022" "BMC","BOXER PARENT CO INC RegS","Technology","Fixed Income","1,812,740.13","0.08","1,812,740.13","1,625,000.00","1,625,000.00","108.11","United States","-","0.41","Oct 2, 2025","6.50","EUR","Jun 1, 2020" "PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1,812,601.51","0.08","1,812,601.51","1,700,000.00","1,700,000.00","104.97","Germany","-","1.30","Aug 5, 2025","2.38","EUR","Aug 5, 2020" "KW","KENNEDY-WILSON INC","Financial Other","Fixed Income","1,812,305.71","0.08","1,812,305.71","2,330,000.00","2,330,000.00","77.42","United States","-","5.63","Mar 1, 2031","5.00","USD","Feb 11, 2021" "TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,807,134.18","0.08","1,807,134.18","1,475,000.00","1,475,000.00","121.56","United Kingdom","-","2.35","Feb 15, 2027","6.50","GBP","Feb 2, 2022" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","1,796,993.69","0.08","1,796,993.69","2,150,000.00","2,150,000.00","82.39","United States","-","4.86","Sep 1, 2029","3.00","EUR","Mar 12, 2021" "FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","1,796,740.74","0.08","1,796,740.74","1,600,000.00","1,600,000.00","112.30","France","-","2.94","Apr 1, 2029","6.00","EUR","Mar 28, 2024" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1,779,245.53","0.08","1,779,245.53","1,903,000.00","1,903,000.00","91.20","United States","-","6.80","Apr 30, 2033","5.63","USD","Apr 6, 2021" "ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Fixed Income","1,778,986.37","0.08","1,778,986.37","1,625,000.00","1,625,000.00","107.10","United States","-","1.07","Oct 15, 2025","4.88","EUR","Sep 24, 2020" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Fixed Income","1,778,366.89","0.08","1,778,366.89","1,500,000.00","1,500,000.00","117.14","United Kingdom","-","1.03","Apr 23, 2025","2.63","GBP","Apr 7, 2021" "CC","CHEMOURS COMPANY","Basic Industry","Fixed Income","1,777,691.91","0.08","1,777,691.91","1,818,000.00","1,818,000.00","95.81","United States","-","2.75","May 15, 2027","5.38","USD","May 23, 2017" "KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","1,772,583.16","0.08","1,772,583.16","2,075,000.00","2,075,000.00","83.55","United States","-","5.76","May 1, 2031","4.63","USD","Mar 31, 2021" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,771,261.33","0.08","1,771,261.33","2,050,000.00","2,050,000.00","85.92","United States","-","2.49","Oct 15, 2026","0.99","EUR","Oct 6, 2021" "EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","1,767,626.81","0.08","1,767,626.81","1,700,000.00","1,700,000.00","102.94","Ireland","-","2.54","Feb 15, 2027","2.63","EUR","Nov 8, 2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,767,167.42","0.08","1,767,167.42","1,475,000.00","1,475,000.00","117.89","Italy","-","5.18","Jun 10, 2030","5.15","GBP","Jun 10, 2020" "TNL","TRAVEL + LEISURE CO","Consumer Cyclical","Fixed Income","1,762,562.67","0.08","1,762,562.67","1,715,000.00","1,715,000.00","99.84","United States","-","2.55","Apr 1, 2027","6.00","USD","Mar 21, 2017" "WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1,761,448.64","0.08","1,761,448.64","1,875,000.00","1,875,000.00","93.66","United States","-","6.35","Aug 15, 2031","2.25","EUR","Aug 16, 2021" "SBBBSS","SBB TREASURY OYJ MTN RegS","Financial Other","Fixed Income","1,760,569.60","0.08","1,760,569.60","2,803,000.00","2,803,000.00","62.40","Sweden","-","5.37","Nov 26, 2029","1.13","EUR","May 26, 2021" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1,749,066.67","0.08","1,749,066.67","2,000,000.00","2,000,000.00","85.18","United States","-","4.27","Apr 1, 2029","4.65","USD","Feb 27, 2019" "PAG","PENSKE AUTOMOTIVE GROUP INC","Consumer Cyclical","Fixed Income","1,748,926.95","0.08","1,748,926.95","1,790,000.00","1,790,000.00","97.30","United States","-","1.34","Sep 1, 2025","3.50","USD","Aug 20, 2020" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Basic Industry","Fixed Income","1,746,656.24","0.08","1,746,656.24","1,613,000.00","1,613,000.00","107.75","United States","-","0.80","Feb 15, 2026","4.25","EUR","Nov 9, 2017" "ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Non-Cyclical","Fixed Income","1,736,593.61","0.08","1,736,593.61","1,600,000.00","1,600,000.00","106.88","United States","-","0.91","Apr 1, 2025","3.13","EUR","Mar 27, 2017" "SM","SM ENERGY CO","Energy","Fixed Income","1,733,524.65","0.08","1,733,524.65","1,705,000.00","1,705,000.00","100.37","United States","-","2.37","Jul 15, 2028","6.50","USD","Jun 23, 2021" "EDRSM","EDREAMS ODIGEO SA RegS","Consumer Cyclical","Fixed Income","1,733,177.83","0.08","1,733,177.83","1,600,000.00","1,600,000.00","107.13","Spain","-","2.36","Jul 15, 2027","5.50","EUR","Feb 2, 2022" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Financial Other","Fixed Income","1,729,721.37","0.08","1,729,721.37","2,050,000.00","2,050,000.00","82.94","Sweden","-","2.33","Sep 4, 2026","2.38","EUR","Sep 4, 2019" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","1,722,291.24","0.08","1,722,291.24","1,865,000.00","1,865,000.00","92.00","United States","-","4.59","Mar 1, 2030","4.75","USD","Nov 10, 2020" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1,721,037.51","0.08","1,721,037.51","1,780,000.00","1,780,000.00","95.13","United States","-","3.23","Dec 15, 2027","5.50","USD","Nov 20, 2020" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","1,719,771.08","0.08","1,719,771.08","1,900,000.00","1,900,000.00","89.07","United States","-","3.28","Nov 15, 2027","3.95","USD","Nov 17, 2017" "DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1,718,404.50","0.08","1,718,404.50","2,124,000.00","2,124,000.00","80.35","United States","-","3.46","Feb 15, 2028","4.75","USD","Feb 12, 2018" "GRUPHA","GRUENENTHAL GMBH 5Y RegS","Consumer Non-Cyclical","Fixed Income","1,717,120.50","0.08","1,717,120.50","1,600,000.00","1,600,000.00","105.88","Germany","-","1.89","Nov 15, 2026","3.63","EUR","May 5, 2021" "SM","SM ENERGY CO","Energy","Fixed Income","1,715,744.10","0.08","1,715,744.10","1,698,000.00","1,698,000.00","99.72","United States","-","1.22","Jan 15, 2027","6.63","USD","Aug 20, 2018" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Energy","Fixed Income","1,709,114.40","0.08","1,709,114.40","1,728,000.00","1,728,000.00","98.71","United States","-","2.36","Mar 15, 2028","5.88","USD","Nov 30, 2018" "CERBA","CHROME HOLDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","1,708,675.30","0.08","1,708,675.30","2,175,000.00","2,175,000.00","76.80","France","-","4.35","May 31, 2029","5.00","EUR","May 24, 2021" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,708,371.65","0.08","1,708,371.65","1,625,000.00","1,625,000.00","103.65","Italy","-","1.91","Mar 31, 2027","1.38","EUR","Mar 31, 2021" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","1,706,181.00","0.08","1,706,181.00","1,850,000.00","1,850,000.00","90.20","United States","-","4.45","Oct 15, 2029","4.50","USD","Feb 10, 2020" "DAN","DANA INC","Consumer Cyclical","Fixed Income","1,701,222.22","0.08","1,701,222.22","1,705,000.00","1,705,000.00","97.81","United States","-","2.10","Nov 15, 2027","5.38","USD","Nov 20, 2019" "SM","SM ENERGY CO","Energy","Fixed Income","1,699,610.77","0.08","1,699,610.77","1,697,000.00","1,697,000.00","99.93","United States","-","0.79","Sep 15, 2026","6.75","USD","Sep 12, 2016" "BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","1,697,971.84","0.08","1,697,971.84","1,400,000.00","1,400,000.00","115.92","Cyprus","-","2.84","Jul 25, 2028","7.38","EUR","Jul 25, 2023" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","1,697,685.73","0.08","1,697,685.73","2,127,000.00","2,127,000.00","79.50","United States","-","3.93","Sep 1, 2028","4.38","USD","Aug 20, 2020" "MAXDIY","MAXEDA DIY HOLDING BV RegS","Consumer Cyclical","Fixed Income","1,697,240.44","0.08","1,697,240.44","1,875,000.00","1,875,000.00","87.41","Netherlands","-","2.25","Oct 1, 2026","5.88","EUR","Sep 24, 2020" "PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","1,697,136.70","0.08","1,697,136.70","1,600,000.00","1,600,000.00","105.82","United Kingdom","-","1.59","Mar 7, 2026","4.25","EUR","Mar 7, 2019" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1,691,353.24","0.08","1,691,353.24","1,850,000.00","1,850,000.00","91.10","Denmark","-","7.35","Dec 31, 2049","2.50","GBP","Feb 18, 2021" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","1,680,790.16","0.08","1,680,790.16","1,600,000.00","1,600,000.00","104.51","United Kingdom","-","1.68","Jan 15, 2026","2.50","EUR","Jan 29, 2021" "MCLIM","MARCOLIN SPA RegS","Consumer Non-Cyclical","Fixed Income","1,670,174.19","0.07","1,670,174.19","1,500,000.00","1,500,000.00","108.93","Italy","-","1.15","Nov 15, 2026","6.13","EUR","May 27, 2021" "TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,668,429.38","0.07","1,668,429.38","1,425,000.00","1,425,000.00","115.64","Greece","-","1.73","Jan 28, 2027","8.25","EUR","Nov 28, 2022" "WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","1,667,778.35","0.07","1,667,778.35","1,635,000.00","1,635,000.00","101.12","Germany","-","3.25","Dec 15, 2027","2.88","EUR","Dec 12, 2019" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","1,662,302.46","0.07","1,662,302.46","1,350,000.00","1,350,000.00","121.54","United States","-","1.55","Nov 20, 2025","3.60","GBP","Nov 20, 2014" "KANGRP","SUMMER BC HOLDCO A SARL RegS","Communications","Fixed Income","1,659,651.19","0.07","1,659,651.19","1,514,669.00","1,514,669.00","105.49","Luxembourg","-","2.11","Oct 31, 2027","9.25","EUR","Oct 30, 2019" "TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","1,655,848.23","0.07","1,655,848.23","1,500,000.00","1,500,000.00","110.15","Germany","-","3.14","Mar 15, 2029","5.88","EUR","Mar 13, 2024" "NHHSM","NH HOTEL GROUP SA RegS","Consumer Cyclical","Fixed Income","1,651,169.70","0.07","1,651,169.70","1,525,000.00","1,525,000.00","107.25","Spain","-","1.52","Jul 2, 2026","4.00","EUR","Jun 28, 2021" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","1,648,087.86","0.07","1,648,087.86","1,975,000.00","1,975,000.00","83.28","United States","-","5.83","Sep 1, 2030","2.25","USD","Jun 8, 2020" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,639,421.28","0.07","1,639,421.28","1,550,000.00","1,550,000.00","105.07","Italy","-","1.74","Jan 14, 2031","3.25","EUR","Dec 14, 2020" "QBRCN","VIDEOTRON LTD","Communications","Fixed Income","1,636,564.34","0.07","1,636,564.34","2,525,000.00","2,525,000.00","64.36","Canada","-","5.99","Jan 15, 2031","3.13","CAD","Jan 22, 2021" "NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1,626,624.87","0.07","1,626,624.87","1,500,000.00","1,500,000.00","108.20","Portugal","-","2.75","Mar 8, 2028","4.25","EUR","Mar 8, 2024" "POMFP","COMPAGNIE PLASTIC OMNIUM SE RegS","Consumer Cyclical","Fixed Income","1,625,115.96","0.07","1,625,115.96","1,500,000.00","1,500,000.00","108.14","France","-","4.36","Mar 13, 2029","4.88","EUR","Mar 13, 2024" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,622,202.12","0.07","1,622,202.12","1,500,000.00","1,500,000.00","108.01","Italy","-","4.46","Jun 18, 2034","5.00","EUR","Mar 18, 2024" "SNFF","SPCM SA RegS","Basic Industry","Fixed Income","1,620,117.69","0.07","1,620,117.69","1,550,000.00","1,550,000.00","103.92","France","-","1.75","Feb 1, 2026","2.00","EUR","Sep 24, 2020" "AEDASH","AEDAS HOMES OPCO SL RegS","Financial Other","Fixed Income","1,617,168.74","0.07","1,617,168.74","1,500,000.00","1,500,000.00","106.22","Spain","-","1.63","Aug 15, 2026","4.00","EUR","May 21, 2021" "ALMAIN","ALMAVIVA RegS","Technology","Fixed Income","1,617,154.39","0.07","1,617,154.39","1,475,000.00","1,475,000.00","107.48","Italy","-","1.74","Oct 30, 2026","4.88","EUR","Nov 3, 2021" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","1,615,515.19","0.07","1,615,515.19","1,750,000.00","1,750,000.00","91.52","United States","-","4.16","Sep 1, 2028","2.00","EUR","Mar 12, 2021" "RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","1,615,471.10","0.07","1,615,471.10","1,600,000.00","1,600,000.00","100.32","France","-","3.73","Jun 15, 2028","2.13","EUR","May 5, 2021" "GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","1,612,468.94","0.07","1,612,468.94","1,625,000.00","1,625,000.00","98.88","United States","-","3.92","Aug 15, 2028","2.75","EUR","Sep 28, 2021" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Financial Other","Fixed Income","1,607,228.94","0.07","1,607,228.94","2,250,000.00","2,250,000.00","69.99","Canada","-","2.32","Sep 30, 2026","4.00","CAD","Oct 12, 2021" "UPCB","UPCB FINANCE VII LTD RegS","Communications","Fixed Income","1,599,982.22","0.07","1,599,982.22","1,550,000.00","1,550,000.00","102.44","Netherlands","-","3.74","Jun 15, 2029","3.63","EUR","Jun 21, 2017" "PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1,595,401.77","0.07","1,595,401.77","1,375,000.00","1,375,000.00","113.49","France","-","2.04","Nov 17, 2027","6.50","EUR","Nov 17, 2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1,592,831.70","0.07","1,592,831.70","1,475,000.00","1,475,000.00","107.99","United Kingdom","-","4.69","Oct 3, 2054","5.13","EUR","Apr 3, 2024" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","1,587,796.33","0.07","1,587,796.33","1,805,000.00","1,805,000.00","86.01","United States","-","5.61","Apr 1, 2031","4.00","USD","Feb 3, 2022" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1,586,618.54","0.07","1,586,618.54","1,475,000.00","1,475,000.00","107.41","France","-","1.97","Feb 15, 2027","4.50","EUR","Feb 10, 2022" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1,585,224.11","0.07","1,585,224.11","1,350,000.00","1,350,000.00","114.22","France","-","1.17","Apr 15, 2028","7.25","EUR","Jan 24, 2023" "MARSPE","MARKS AND SPENCER PLC MTN RegS","Consumer Cyclical","Fixed Income","1,584,503.72","0.07","1,584,503.72","1,260,000.00","1,260,000.00","121.70","United Kingdom","-","2.91","Jul 10, 2027","4.50","GBP","Jul 10, 2019" "MERLLN","MOTION BONDCO DAC RegS","Consumer Cyclical","Fixed Income","1,583,918.32","0.07","1,583,918.32","1,500,000.00","1,500,000.00","103.81","United Kingdom","-","2.72","Nov 15, 2027","4.50","EUR","Nov 4, 2019" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1,579,846.53","0.07","1,579,846.53","1,750,000.00","1,750,000.00","88.67","United States","-","3.24","Nov 1, 2027","3.95","USD","Oct 2, 2017" "DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1,579,290.41","0.07","1,579,290.41","2,100,000.00","2,100,000.00","74.89","United States","-","5.75","Mar 1, 2031","4.38","USD","Feb 8, 2021" "BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","1,575,628.96","0.07","1,575,628.96","1,655,000.00","1,655,000.00","93.88","United States","-","3.29","Dec 1, 2027","4.13","USD","Nov 20, 2017" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1,575,004.76","0.07","1,575,004.76","1,400,000.00","1,400,000.00","108.74","France","-","2.75","May 24, 2027","4.13","EUR","May 24, 2022" "HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","1,570,488.62","0.07","1,570,488.62","1,250,000.00","1,250,000.00","125.45","United Kingdom","-","5.49","Mar 1, 2031","6.63","GBP","Mar 19, 2024" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE RegS","Capital Goods","Fixed Income","1,569,002.19","0.07","1,569,002.19","1,450,000.00","1,450,000.00","106.29","United States","-","1.64","Oct 1, 2026","3.63","EUR","Oct 4, 2018" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,567,104.06","0.07","1,567,104.06","1,500,000.00","1,500,000.00","103.80","Italy","-","2.68","Jan 19, 2032","3.38","EUR","Jan 19, 2022" "FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","1,566,275.83","0.07","1,566,275.83","1,450,000.00","1,450,000.00","107.10","France","-","1.24","May 30, 2026","2.63","EUR","May 14, 2019" "LUTECH","LUTECH SPA RegS","Technology","Fixed Income","1,564,265.63","0.07","1,564,265.63","1,450,000.00","1,450,000.00","105.90","Italy","-","2.02","May 15, 2027","5.00","EUR","May 24, 2021" "BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","1,564,073.53","0.07","1,564,073.53","1,125,000.00","1,125,000.00","135.49","United Kingdom","-","3.20","Nov 15, 2030","8.13","GBP","Nov 23, 2023" "PFDLN","PREMIER FOODS FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1,563,380.23","0.07","1,563,380.23","1,275,000.00","1,275,000.00","120.64","United Kingdom","-","2.15","Oct 15, 2026","3.50","GBP","Jun 7, 2021" "BDC","BELDEN INC RegS","Industrial Other","Fixed Income","1,559,465.50","0.07","1,559,465.50","1,475,000.00","1,475,000.00","105.59","United States","-","2.65","Mar 15, 2028","3.88","EUR","Mar 14, 2018" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1,555,453.20","0.07","1,555,453.20","1,610,000.00","1,610,000.00","96.45","United States","-","3.18","Jan 15, 2029","4.88","USD","Oct 15, 2020" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1,553,504.54","0.07","1,553,504.54","1,675,000.00","1,675,000.00","92.17","United States","-","2.63","Feb 15, 2027","4.95","USD","Jan 13, 2017" "UPCB","UPC HOLDING BV RegS","Communications","Fixed Income","1,552,103.97","0.07","1,552,103.97","1,505,000.00","1,505,000.00","102.64","Netherlands","-","3.69","Jun 15, 2029","3.88","EUR","Jun 21, 2017" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Owned No Guarantee","Fixed Income","1,549,060.26","0.07","1,549,060.26","1,150,000.00","1,150,000.00","127.00","Italy","-","4.14","Jul 23, 2029","10.50","EUR","Jul 23, 2019" "AFFP","AIR FRANCE-KLM RegS","Transportation","Fixed Income","1,545,903.73","0.07","1,545,903.73","1,400,000.00","1,400,000.00","107.33","France","-","1.98","Jul 1, 2026","3.88","EUR","Jul 1, 2021" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","1,544,667.42","0.07","1,544,667.42","1,575,000.00","1,575,000.00","97.74","United States","-","2.19","Sep 1, 2026","4.63","USD","Aug 19, 2016" "RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","1,542,003.47","0.07","1,542,003.47","1,375,000.00","1,375,000.00","111.96","France","-","3.43","Sep 15, 2030","5.25","EUR","Sep 13, 2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,540,822.40","0.07","1,540,822.40","1,375,000.00","1,375,000.00","111.05","Italy","-","4.52","Apr 22, 2034","5.25","EUR","Jan 22, 2024" "JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","1,539,319.44","0.07","1,539,319.44","1,750,000.00","1,750,000.00","87.30","United States","-","6.11","Aug 1, 2031","4.25","USD","Jul 23, 2021" "CERVIM","CERVED GROUP SPA RegS","Technology","Fixed Income","1,538,572.27","0.07","1,538,572.27","1,525,000.00","1,525,000.00","100.67","Italy","-","3.95","Feb 15, 2029","6.00","EUR","Feb 24, 2022" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1,526,870.75","0.07","1,526,870.75","1,810,000.00","1,810,000.00","81.94","United States","-","4.58","Oct 1, 2029","4.95","USD","Sep 18, 2019" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","1,525,680.00","0.07","1,525,680.00","1,600,000.00","1,600,000.00","95.03","United States","-","2.99","Mar 1, 2028","4.50","USD","Nov 10, 2020" "FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","1,524,525.71","0.07","1,524,525.71","1,450,000.00","1,450,000.00","104.19","Italy","-","2.64","Aug 1, 2027","5.63","EUR","Feb 10, 2022" "IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","1,524,481.04","0.07","1,524,481.04","1,350,000.00","1,350,000.00","111.69","Italy","-","2.62","Jan 19, 2027","6.13","EUR","Jan 19, 2023" "AES","DPL INC","Electric","Fixed Income","1,517,392.52","0.07","1,517,392.52","1,624,000.00","1,624,000.00","91.48","United States","-","4.35","Apr 15, 2029","4.35","USD","Apr 15, 2020" "DAN","DANA INC","Consumer Cyclical","Fixed Income","1,516,996.64","0.07","1,516,996.64","1,530,000.00","1,530,000.00","97.56","United States","-","2.48","Jun 15, 2028","5.63","USD","Jun 19, 2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,515,060.87","0.07","1,515,060.87","1,400,000.00","1,400,000.00","108.22","Spain","-","4.65","Jun 27, 2034","5.13","EUR","Mar 27, 2024" "MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","1,511,540.62","0.07","1,511,540.62","1,486,000.00","1,486,000.00","100.44","United States","-","2.35","Jul 15, 2028","6.38","USD","Mar 5, 2021" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,510,329.06","0.07","1,510,329.06","1,500,000.00","1,500,000.00","99.39","Spain","-","3.97","Jun 8, 2028","1.50","EUR","Jun 8, 2021" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","1,507,593.08","0.07","1,507,593.08","1,500,000.00","1,500,000.00","98.98","Spain","-","4.86","Jun 26, 2029","1.88","EUR","Jun 26, 2020" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Financial Other","Fixed Income","1,504,067.67","0.07","1,504,067.67","1,975,000.00","1,975,000.00","75.54","United States","-","3.33","Feb 13, 2028","7.13","CAD","Feb 13, 2023" "STYRO","INEOS QUATTRO FINANCE 1 PLC RegS","Basic Industry","Fixed Income","1,504,159.60","0.07","1,504,159.60","1,425,000.00","1,425,000.00","104.74","United Kingdom","-","1.95","Jul 15, 2026","3.75","EUR","Jan 29, 2021" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,493,619.42","0.07","1,493,619.42","1,500,000.00","1,500,000.00","99.00","Spain","-","3.35","Sep 15, 2027","1.00","EUR","Sep 15, 2021" "IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","1,493,527.96","0.07","1,493,527.96","1,374,000.00","1,374,000.00","106.57","Italy","-","2.84","May 17, 2027","5.50","EUR","Nov 17, 2023" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1,492,516.47","0.07","1,492,516.47","1,400,000.00","1,400,000.00","106.26","France","-","1.74","Feb 15, 2026","2.88","EUR","Feb 15, 2018" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,491,720.88","0.07","1,491,720.88","1,605,000.00","1,605,000.00","90.68","United States","-","5.34","Apr 1, 2031","4.63","USD","Oct 5, 2020" "AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P RegS","Financial Other","Fixed Income","1,486,038.48","0.07","1,486,038.48","1,475,000.00","1,475,000.00","98.65","Sweden","-","1.81","May 17, 2081","2.25","EUR","Feb 17, 2020" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1,484,099.86","0.07","1,484,099.86","1,400,000.00","1,400,000.00","105.13","France","-","1.76","Apr 15, 2026","2.88","EUR","Apr 11, 2019" "EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Banking","Fixed Income","1,481,657.79","0.07","1,481,657.79","1,175,000.00","1,175,000.00","122.79","Greece","-","3.18","Dec 6, 2032","10.00","EUR","Dec 6, 2022" "HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","1,481,090.22","0.07","1,481,090.22","1,300,000.00","1,300,000.00","112.05","Finland","-","4.01","Nov 24, 2028","5.13","EUR","Nov 24, 2023" "ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","1,480,624.42","0.07","1,480,624.42","1,300,000.00","1,300,000.00","108.49","France","-","0.89","May 21, 2025","5.88","EUR","Nov 21, 2019" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","1,477,896.85","0.07","1,477,896.85","1,325,000.00","1,325,000.00","110.68","Spain","-","3.09","Mar 15, 2029","6.50","EUR","Feb 13, 2024" "PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","1,468,280.84","0.07","1,468,280.84","1,350,000.00","1,350,000.00","107.20","United Kingdom","-","3.07","Jun 28, 2028","5.88","EUR","Jun 28, 2023" "CVA","COVANTA HOLDING CORP","Capital Goods","Fixed Income","1,467,614.48","0.07","1,467,614.48","1,660,000.00","1,660,000.00","88.05","United States","-","5.15","Sep 1, 2030","5.00","USD","Aug 25, 2020" "ADLERR","ADLER REAL ESTATE GMBH RegS","Financial Other","Fixed Income","1,467,071.55","0.07","1,467,071.55","1,500,000.00","1,500,000.00","94.83","Germany","-","1.96","Apr 27, 2026","3.00","EUR","Apr 27, 2018" "NVFVES","NOVAFIVES SAS RegS","Industrial Other","Fixed Income","1,466,039.65","0.07","1,466,039.65","1,350,000.00","1,350,000.00","107.06","France","-","0.99","Jun 15, 2025","5.00","EUR","Apr 26, 2018" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","1,459,465.80","0.07","1,459,465.80","1,440,000.00","1,440,000.00","101.32","United States","-","0.97","Mar 24, 2025","3.33","EUR","Mar 24, 2017" "ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","Consumer Cyclical","Fixed Income","1,455,494.92","0.07","1,455,494.92","1,125,000.00","1,125,000.00","129.16","Jersey","-","3.28","Mar 31, 2029","10.38","GBP","Mar 21, 2024" "ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1,450,732.76","0.07","1,450,732.76","1,050,000.00","1,050,000.00","133.13","United Kingdom","-","2.25","Dec 15, 2027","10.88","GBP","Aug 9, 2023" "HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","1,447,937.55","0.06","1,447,937.55","1,250,000.00","1,250,000.00","115.46","United Kingdom","-","4.79","Sep 1, 2029","4.13","GBP","Nov 19, 2019" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Consumer Cyclical","Fixed Income","1,446,899.70","0.06","1,446,899.70","1,475,000.00","1,475,000.00","97.45","United States","-","4.58","Jul 15, 2029","3.00","EUR","May 28, 2021" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","1,446,812.88","0.06","1,446,812.88","1,675,000.00","1,675,000.00","85.70","United States","-","6.11","Feb 1, 2032","4.38","USD","Jan 20, 2022" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","1,445,018.52","0.06","1,445,018.52","1,375,000.00","1,375,000.00","104.74","Italy","-","2.54","Feb 25, 2032","3.88","EUR","Nov 25, 2021" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","1,445,038.01","0.06","1,445,038.01","1,650,000.00","1,650,000.00","86.03","Spain","-","3.71","Apr 30, 2028","3.50","EUR","Jun 29, 2021" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","1,436,400.00","0.06","1,436,400.00","1,440,000.00","1,440,000.00","99.75","United States","-","4.78","Apr 15, 2032","6.50","USD","Apr 9, 2024" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,429,675.37","0.06","1,429,675.37","1,300,000.00","1,300,000.00","107.85","Japan","-","0.87","Apr 20, 2025","4.50","EUR","Apr 20, 2018" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1,427,218.39","0.06","1,427,218.39","1,325,000.00","1,325,000.00","106.75","Italy","-","2.42","Jan 18, 2032","4.75","EUR","Oct 18, 2021" "AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","1,418,184.70","0.06","1,418,184.70","1,375,000.00","1,375,000.00","101.22","United States","-","3.29","Feb 4, 2028","3.63","EUR","Mar 19, 2021" "SNFF","SPCM SA RegS","Basic Industry","Fixed Income","1,414,523.50","0.06","1,414,523.50","1,400,000.00","1,400,000.00","100.23","France","-","4.04","Feb 1, 2029","2.63","EUR","Sep 24, 2020" "COOPBK","CO-OPERATIVE BANK FINANCE PLC RegS","Banking","Fixed Income","1,411,508.56","0.06","1,411,508.56","1,100,000.00","1,100,000.00","124.74","United Kingdom","-","1.79","Apr 6, 2027","6.00","GBP","Apr 6, 2022" "CITCON","CITYCON TREASURY BV MTN RegS","Financial Other","Fixed Income","1,407,475.86","0.06","1,407,475.86","1,525,000.00","1,525,000.00","92.22","Finland","-","3.81","Mar 12, 2028","1.63","EUR","Mar 12, 2021" "AES","DPL INC","Electric","Fixed Income","1,406,295.69","0.06","1,406,295.69","1,425,000.00","1,425,000.00","97.70","United States","-","1.18","Jul 1, 2025","4.13","USD","Apr 29, 2021" "KIELN","KIER GROUP PLC RegS","Industrial Other","Fixed Income","1,396,636.41","0.06","1,396,636.41","1,075,000.00","1,075,000.00","128.59","United Kingdom","-","3.19","Feb 15, 2029","9.00","GBP","Feb 15, 2024" "CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","1,393,722.73","0.06","1,393,722.73","1,410,000.00","1,410,000.00","96.76","United States","-","2.18","Sep 30, 2026","4.25","USD","Aug 14, 2017" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Owned No Guarantee","Fixed Income","1,391,752.59","0.06","1,391,752.59","1,200,000.00","1,200,000.00","110.98","Italy","-","1.36","Sep 10, 2030","8.50","EUR","Sep 10, 2020" "TITANL","BRUNELLO BIDCO SPA RegS","Technology","Fixed Income","1,390,240.28","0.06","1,390,240.28","1,325,000.00","1,325,000.00","103.22","Italy","-","3.09","Feb 15, 2028","3.50","EUR","Feb 10, 2021" "EOLOSP","EOLO SPA RegS","Communications","Fixed Income","1,386,824.60","0.06","1,386,824.60","1,450,000.00","1,450,000.00","93.05","Italy","-","3.95","Oct 21, 2028","4.88","EUR","Oct 21, 2021" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1,386,108.54","0.06","1,386,108.54","1,300,000.00","1,300,000.00","106.61","United Kingdom","-","0.96","Mar 25, 2025","2.75","EUR","Mar 25, 2021" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Basic Industry","Fixed Income","1,383,575.18","0.06","1,383,575.18","1,375,000.00","1,375,000.00","99.95","United States","-","4.34","Jul 15, 2029","3.13","EUR","Jun 2, 2021" "PHMGRP","PHM GROUP HOLDING OY","Consumer Cyclical","Fixed Income","1,381,393.05","0.06","1,381,393.05","1,350,000.00","1,350,000.00","100.91","Finland","-","2.07","Jun 18, 2026","4.75","EUR","Jun 18, 2021" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1,379,779.08","0.06","1,379,779.08","1,425,000.00","1,425,000.00","95.76","Sweden","-","4.24","Sep 29, 2028","2.00","EUR","Sep 29, 2021" "WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1,378,008.16","0.06","1,378,008.16","1,350,000.00","1,350,000.00","101.48","United States","-","3.73","Jul 15, 2028","2.75","EUR","Jun 29, 2020" "MANTEN","REKEEP SPA RegS","Consumer Cyclical","Fixed Income","1,376,812.74","0.06","1,376,812.74","1,400,000.00","1,400,000.00","97.12","Italy","-","1.72","Feb 1, 2026","7.25","EUR","Jan 28, 2021" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,375,699.55","0.06","1,375,699.55","1,300,000.00","1,300,000.00","103.51","Italy","-","2.14","Jun 29, 2031","2.88","EUR","Jun 29, 2021" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","1,373,573.29","0.06","1,373,573.29","1,381,000.00","1,381,000.00","98.13","United States","-","1.10","Jun 1, 2025","4.15","USD","May 12, 2015" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,371,860.53","0.06","1,371,860.53","1,575,000.00","1,575,000.00","83.17","United States","-","5.12","Apr 24, 2030","3.38","GBP","Mar 24, 2021" "DAN","DANA INC","Consumer Cyclical","Fixed Income","1,357,445.70","0.06","1,357,445.70","1,535,000.00","1,535,000.00","88.13","United States","-","5.28","Sep 1, 2030","4.25","USD","May 13, 2021" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1,356,508.12","0.06","1,356,508.12","1,575,000.00","1,575,000.00","85.34","United States","-","3.45","Jan 15, 2028","3.95","USD","Oct 26, 2017" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1,356,125.56","0.06","1,356,125.56","1,400,000.00","1,400,000.00","96.13","United States","-","1.19","Jun 25, 2025","2.90","USD","Nov 25, 2019" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","1,345,912.60","0.06","1,345,912.60","1,225,000.00","1,225,000.00","109.64","Italy","-","4.42","Mar 13, 2034","5.50","EUR","Mar 13, 2024" "BOCHLN","BANK OF CYPRUS HOLDINGS PLC MTN RegS","Banking","Fixed Income","1,345,752.52","0.06","1,345,752.52","1,200,000.00","1,200,000.00","109.09","Cyprus","-","1.92","Oct 23, 2031","6.63","EUR","Apr 23, 2021" "FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","1,343,461.70","0.06","1,343,461.70","1,150,000.00","1,150,000.00","114.21","Italy","-","1.54","Feb 6, 2028","10.00","EUR","Feb 6, 2023" "IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","1,327,873.13","0.06","1,327,873.13","1,125,000.00","1,125,000.00","114.05","Italy","-","3.84","Sep 13, 2028","6.88","EUR","Sep 13, 2023" "PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1,327,139.23","0.06","1,327,139.23","1,125,000.00","1,125,000.00","115.14","France","-","1.92","Nov 17, 2029","7.25","EUR","Nov 17, 2023" "HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","1,324,018.54","0.06","1,324,018.54","1,117,000.00","1,117,000.00","118.18","United Kingdom","-","2.73","Mar 1, 2027","3.88","GBP","Jun 8, 2017" "ILTYIM","ILLIMITY BANK SPA MTN RegS","Banking","Fixed Income","1,322,910.58","0.06","1,322,910.58","1,175,000.00","1,175,000.00","110.45","Italy","-","1.62","Dec 9, 2025","6.63","EUR","Dec 9, 2022" "CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA RegS","Banking","Fixed Income","1,321,732.60","0.06","1,321,732.60","1,100,000.00","1,100,000.00","113.55","Portugal","-","1.98","Jul 4, 2027","8.38","EUR","Jul 4, 2023" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1,316,565.00","0.06","1,316,565.00","1,700,000.00","1,700,000.00","76.80","United States","-","5.11","Jan 15, 2030","3.25","USD","Oct 3, 2019" "NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","1,314,473.80","0.06","1,314,473.80","1,200,000.00","1,200,000.00","109.34","France","-","5.22","Mar 11, 2030","4.25","EUR","Mar 11, 2024" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1,292,580.15","0.06","1,292,580.15","1,200,000.00","1,200,000.00","104.84","Sweden","-","1.98","May 8, 2026","3.00","EUR","May 8, 2019" "VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","1,291,876.81","0.06","1,291,876.81","1,200,000.00","1,200,000.00","107.66","United Kingdom","-","4.84","Apr 15, 2032","5.63","EUR","Apr 3, 2024" "HI","HILLENBRAND INC","Industrial Other","Fixed Income","1,291,468.75","0.06","1,291,468.75","1,275,000.00","1,275,000.00","99.66","United States","-","0.69","Jun 15, 2025","5.75","USD","Jun 16, 2020" "DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","1,290,882.36","0.06","1,290,882.36","1,350,000.00","1,350,000.00","95.04","Italy","-","2.23","Jul 31, 2026","3.38","EUR","Jul 22, 2021" "BCPPL","BANCO COMERCIAL PORTUGUES SA RegS","Banking","Fixed Income","1,290,180.15","0.06","1,290,180.15","1,200,000.00","1,200,000.00","103.79","Portugal","-","2.44","May 17, 2032","4.00","EUR","Nov 17, 2021" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Financial Other","Fixed Income","1,289,832.62","0.06","1,289,832.62","1,800,000.00","1,800,000.00","71.40","Canada","-","1.35","Aug 24, 2025","3.93","CAD","Aug 24, 2020" "HPLGR","HAPAG-LLOYD AG RegS","Transportation","Fixed Income","1,284,519.95","0.06","1,284,519.95","1,250,000.00","1,250,000.00","101.54","Germany","-","3.47","Apr 15, 2028","2.50","EUR","Apr 6, 2021" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1,283,674.55","0.06","1,283,674.55","1,675,000.00","1,675,000.00","76.13","United States","-","5.01","Feb 15, 2030","4.38","USD","Feb 2, 2018" "AMPIM","AMPLIFON SPA RegS","Consumer Non-Cyclical","Fixed Income","1,280,508.12","0.06","1,280,508.12","1,275,000.00","1,275,000.00","100.29","Italy","-","2.81","Feb 13, 2027","1.13","EUR","Feb 13, 2020" "PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","1,274,689.91","0.06","1,274,689.91","1,075,000.00","1,075,000.00","115.22","Italy","-","2.98","Oct 5, 2030","6.50","EUR","Oct 5, 2023" "RWE","RWE AG RegS","Electric","Fixed Income","1,266,961.86","0.06","1,266,961.86","1,150,000.00","1,150,000.00","106.64","Germany","-","1.02","Apr 21, 2075","3.50","EUR","Apr 21, 2015" "AZZAER","AZZURRA AEROPORTI SPA RegS","Transportation","Fixed Income","1,265,871.75","0.06","1,265,871.75","1,225,000.00","1,225,000.00","102.42","Italy","-","2.96","May 30, 2027","2.63","EUR","Jul 30, 2020" "AMARAZ","GREEN BIDCO SA RegS","Industrial Other","Fixed Income","1,261,223.95","0.06","1,261,223.95","1,225,000.00","1,225,000.00","100.74","Spain","-","3.36","Jul 15, 2028","10.25","EUR","Jul 14, 2023" "DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","1,246,217.27","0.06","1,246,217.27","1,250,000.00","1,250,000.00","99.21","France","-","3.87","Jul 15, 2028","2.25","EUR","Jun 24, 2021" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,245,754.22","0.06","1,245,754.22","1,225,000.00","1,225,000.00","98.43","United Kingdom","-","2.85","May 3, 2027","2.88","GBP","May 3, 2017" "DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","1,235,855.50","0.06","1,235,855.50","1,200,000.00","1,200,000.00","102.15","Italy","-","1.30","Aug 4, 2025","5.00","EUR","Aug 4, 2020" "BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","1,231,846.66","0.06","1,231,846.66","1,175,000.00","1,175,000.00","102.79","Cyprus","-","2.12","Jun 24, 2027","2.50","EUR","Jun 24, 2021" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","1,212,296.48","0.05","1,212,296.48","1,200,000.00","1,200,000.00","100.01","Spain","-","2.95","Apr 20, 2027","1.00","EUR","Jan 20, 2020" "EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Banking","Fixed Income","1,212,241.19","0.05","1,212,241.19","1,100,000.00","1,100,000.00","109.06","Greece","-","4.22","Apr 25, 2034","6.25","EUR","Jan 25, 2024" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","1,198,723.66","0.05","1,198,723.66","1,025,000.00","1,025,000.00","114.22","United Kingdom","-","2.17","Nov 15, 2026","6.88","EUR","Nov 26, 2019" "INTRUM","INTRUM AB RegS","Financial Other","Fixed Income","1,190,359.48","0.05","1,190,359.48","1,725,000.00","1,725,000.00","68.67","Sweden","-","3.19","Mar 15, 2028","9.25","EUR","Dec 14, 2022" "SAGALN","SAGA PLC RegS","Insurance","Fixed Income","1,181,989.33","0.05","1,181,989.33","1,036,000.00","1,036,000.00","112.72","United Kingdom","-","2.12","Jul 15, 2026","5.50","GBP","Jul 2, 2021" "BDC","BELDEN INC RegS","Industrial Other","Fixed Income","1,153,540.68","0.05","1,153,540.68","1,150,000.00","1,150,000.00","99.58","United States","-","5.61","Jul 15, 2031","3.38","EUR","Jul 28, 2021" "CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA RegS","Banking","Fixed Income","1,143,186.67","0.05","1,143,186.67","1,100,000.00","1,100,000.00","102.87","Portugal","-","1.58","Nov 5, 2026","2.50","EUR","Nov 5, 2021" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Fixed Income","1,135,580.55","0.05","1,135,580.55","1,200,000.00","1,200,000.00","92.81","United Kingdom","-","3.65","Apr 23, 2028","3.38","GBP","Apr 7, 2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Fixed Income","1,131,740.74","0.05","1,131,740.74","1,125,000.00","1,125,000.00","100.16","United States","-","4.42","Feb 1, 2029","2.63","EUR","Nov 19, 2021" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","1,131,274.30","0.05","1,131,274.30","1,200,000.00","1,200,000.00","92.34","France","-","2.40","Feb 1, 2027","11.50","EUR","Jan 9, 2024" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ","Banking","Fixed Income","1,129,088.14","0.05","1,129,088.14","1,025,000.00","1,025,000.00","107.00","Italy","-","2.08","Jun 16, 2026","3.75","EUR","Jun 16, 2016" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,121,556.63","0.05","1,121,556.63","1,075,000.00","1,075,000.00","103.48","Italy","-","1.69","Nov 23, 2030","2.30","EUR","Nov 23, 2020" "ABANCA","ABANCA CORPORACION BANCARIA SA RegS","Banking","Fixed Income","1,119,413.91","0.05","1,119,413.91","1,000,000.00","1,000,000.00","107.09","Spain","-","0.93","Apr 7, 2030","4.63","EUR","Oct 7, 2019" "IPFLN","INTERNATIONAL PERSONAL FINANCE PLC","Financial Other","Fixed Income","1,111,243.18","0.05","1,111,243.18","1,000,000.00","1,000,000.00","107.20","United Kingdom","-","1.03","Nov 12, 2025","9.75","EUR","Nov 12, 2020" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,107,696.19","0.05","1,107,696.19","1,100,000.00","1,100,000.00","100.40","Spain","-","2.57","Nov 15, 2026","0.75","EUR","Feb 15, 2021" "SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","1,101,670.65","0.05","1,101,670.65","1,125,000.00","1,125,000.00","95.08","United States","-","4.50","Oct 1, 2029","5.38","EUR","Oct 1, 2021" "VOYCAR","VOYAGE CARE BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1,096,489.24","0.05","1,096,489.24","1,050,000.00","1,050,000.00","103.56","United Kingdom","-","2.60","Feb 15, 2027","5.88","GBP","Feb 3, 2022" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","1,094,193.33","0.05","1,094,193.33","1,120,000.00","1,120,000.00","94.50","United States","-","3.77","Mar 31, 2029","6.50","USD","Sep 30, 2022" "CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","1,085,536.69","0.05","1,085,536.69","1,000,000.00","1,000,000.00","108.55","Germany","-","3.73","Apr 15, 2030","6.38","EUR","Apr 5, 2024" "STWD","STARWOOD PROPERTY TRUST INC","Reits","Fixed Income","1,079,980.25","0.05","1,079,980.25","1,095,000.00","1,095,000.00","98.47","United States","-","0.92","Mar 15, 2025","4.75","USD","Aug 14, 2018" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,075,143.32","0.05","1,075,143.32","1,000,000.00","1,000,000.00","105.93","France","-","4.12","Dec 8, 2028","4.88","EUR","Dec 8, 2022" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,069,203.06","0.05","1,069,203.06","1,100,000.00","1,100,000.00","96.90","United States","-","0.85","Feb 10, 2025","2.30","USD","Jan 10, 2022" "HBMGR","HORNBACH-BAUMARKT-AG RegS","Consumer Cyclical","Fixed Income","1,068,453.24","0.05","1,068,453.24","1,000,000.00","1,000,000.00","105.37","Germany","-","2.37","Oct 25, 2026","3.25","EUR","Oct 25, 2019" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","1,059,247.19","0.05","1,059,247.19","1,050,000.00","1,050,000.00","99.39","Spain","-","1.98","Apr 30, 2026","3.38","EUR","Apr 27, 2018" "DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","1,059,175.61","0.05","1,059,175.61","1,000,000.00","1,000,000.00","104.77","United Kingdom","-","1.50","Nov 1, 2025","2.63","EUR","Nov 4, 2020" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","1,047,654.34","0.05","1,047,654.34","900,000.00","900,000.00","112.80","United Kingdom","-","2.59","Mar 15, 2029","8.50","EUR","Apr 5, 2024" "ATALIA","LA FINANCIERE ATALIAN SAS RegS","Consumer Cyclical","Fixed Income","1,038,991.70","0.05","1,038,991.70","1,225,000.00","1,225,000.00","83.24","France","-","1.08","May 15, 2025","5.13","EUR","May 9, 2018" "DISH","DISH NETWORK CORP 144A","Communications","Fixed Income","1,036,040.83","0.05","1,036,040.83","970,000.00","970,000.00","102.50","United States","-","2.25","Nov 15, 2027","11.75","USD","Nov 15, 2022" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","1,027,947.50","0.05","1,027,947.50","950,000.00","950,000.00","108.21","France","-","3.58","Apr 13, 2029","9.75","EUR","Apr 8, 2024" "ALMSM","ALMIRALL SA RegS","Consumer Non-Cyclical","Fixed Income","1,025,011.83","0.05","1,025,011.83","1,000,000.00","1,000,000.00","102.42","Spain","-","2.36","Sep 30, 2026","2.13","EUR","Sep 22, 2021" "PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","1,013,367.71","0.05","1,013,367.71","975,000.00","975,000.00","101.98","Ireland","-","2.04","Aug 19, 2031","3.00","EUR","May 19, 2021" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","1,004,048.40","0.05","1,004,048.40","1,080,000.00","1,080,000.00","91.07","United States","-","4.09","Apr 1, 2029","3.88","USD","Oct 15, 2021" "BALDER","FASTIGHETS AB BALDER RegS","Financial Other","Fixed Income","998,828.70","0.04","998,828.70","975,000.00","975,000.00","99.90","Sweden","-","1.83","Jun 2, 2081","2.87","EUR","Mar 2, 2021" "TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","974,990.30","0.04","974,990.30","1,100,000.00","1,100,000.00","88.30","Netherlands","-","2.52","Feb 5, 2032","2.25","EUR","Nov 5, 2021" "DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","937,083.85","0.04","937,083.85","985,000.00","985,000.00","94.45","United States","-","2.87","Aug 15, 2027","5.88","USD","Aug 2, 2021" "IMGRP","IM GROUP SAS RegS","Consumer Cyclical","Fixed Income","929,859.17","0.04","929,859.17","1,150,000.00","1,150,000.00","80.57","France","-","3.31","Mar 1, 2028","8.00","EUR","Feb 21, 2023" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","927,742.89","0.04","927,742.89","930,000.00","930,000.00","95.33","United States","-","3.72","Sep 30, 2029","9.00","USD","Apr 10, 2023" "CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Financial Other","Fixed Income","927,029.59","0.04","927,029.59","850,000.00","850,000.00","106.29","Spain","-","1.50","Apr 1, 2026","5.25","EUR","Mar 25, 2021" "BIOGRP","LABORATOIRE EIMER SELAS RegS","Consumer Non-Cyclical","Fixed Income","901,991.10","0.04","901,991.10","975,000.00","975,000.00","91.67","France","-","4.23","Feb 1, 2029","5.00","EUR","Feb 9, 2021" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","894,185.43","0.04","894,185.43","800,000.00","800,000.00","110.72","Slovenia","-","4.09","Feb 15, 2031","6.75","EUR","Feb 5, 2024" "HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","891,234.92","0.04","891,234.92","850,000.00","850,000.00","102.80","United States","-","3.46","Jun 15, 2030","7.25","USD","Jun 20, 2023" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","884,366.94","0.04","884,366.94","841,000.00","841,000.00","104.52","Italy","-","2.70","Jan 28, 2027","3.63","EUR","Jan 28, 2020" "F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","874,633.22","0.04","874,633.22","1,150,000.00","1,150,000.00","75.41","United States","-","1.74","Feb 10, 2026","7.00","CAD","Jan 10, 2023" "CGXCN","CINEPLEX INC 144A","Consumer Cyclical","Fixed Income","866,449.95","0.04","866,449.95","1,150,000.00","1,150,000.00","74.99","Canada","-","3.38","Mar 31, 2029","7.63","CAD","Mar 4, 2024" "CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","863,395.56","0.04","863,395.56","800,000.00","800,000.00","107.31","United States","-","3.60","Feb 28, 2029","7.00","EUR","Feb 28, 2024" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","849,674.30","0.04","849,674.30","760,000.00","760,000.00","107.76","United States","-","3.70","Feb 1, 2029","9.50","USD","Oct 24, 2023" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC RegS","Financial Other","Fixed Income","835,560.45","0.04","835,560.45","1,200,000.00","1,200,000.00","69.06","United States","-","2.61","Jan 15, 2027","3.93","CAD","Jan 15, 2020" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","818,120.36","0.04","818,120.36","841,000.00","841,000.00","95.20","United States","-","2.51","May 1, 2027","5.13","USD","Feb 6, 2017" "INTEL","INTELSAT JACKSON HOLDINGS SA 144A","Communications","Fixed Income","815,645.83","0.04","815,645.83","875,000.00","875,000.00","93.00","Luxembourg","-","4.06","Mar 15, 2030","6.50","USD","Jan 27, 2022" "ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","811,756.94","0.04","811,756.94","674,000.00","674,000.00","118.44","United Kingdom","-","1.76","Feb 16, 2026","3.25","GBP","Feb 24, 2021" "ATRLCN","SNC LAVALIN GROUP INC.","Industrial Other","Fixed Income","811,357.97","0.04","811,357.97","1,050,000.00","1,050,000.00","75.78","Canada","-","2.01","Jun 12, 2026","7.00","CAD","Dec 12, 2022" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","799,820.75","0.04","799,820.75","927,000.00","927,000.00","85.94","United States","-","4.93","Mar 1, 2030","4.75","USD","Oct 1, 2019" "VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","793,893.12","0.04","793,893.12","1,025,000.00","1,025,000.00","75.46","United Kingdom","-","3.53","Mar 15, 2028","3.75","EUR","Mar 19, 2021" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","784,459.69","0.04","784,459.69","765,000.00","765,000.00","101.63","United States","-","1.40","Aug 15, 2026","7.88","USD","Feb 10, 2023" "UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","756,648.08","0.03","756,648.08","700,000.00","700,000.00","108.01","Spain","-","4.43","Jun 22, 2034","5.50","EUR","Mar 22, 2024" "BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","745,918.48","0.03","745,918.48","600,000.00","600,000.00","123.40","United Kingdom","-","1.36","Jul 15, 2025","3.63","GBP","Jul 13, 2020" "ARDFIN","ARD FINANCE SA RegS","Capital Goods","Fixed Income","740,505.43","0.03","740,505.43","2,675,000.00","2,675,000.00","26.38","Luxembourg","-","2.61","Jun 30, 2027","5.00","EUR","Nov 20, 2019" "DOUGR","DOUGLAS SERVICE GMBH RegS","Consumer Cyclical","Fixed Income","735,772.52","0.03","735,772.52","654,000.00","654,000.00","109.58","Germany","-","0.83","Apr 8, 2026","6.00","EUR","Apr 8, 2021" "DVA","DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","727,666.22","0.03","727,666.22","800,000.00","800,000.00","89.47","United States","-","5.03","Jun 1, 2030","4.63","USD","Jun 9, 2020" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","713,372.98","0.03","713,372.98","735,000.00","735,000.00","94.49","United States","-","3.84","Oct 1, 2029","5.25","USD","Oct 15, 2021" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","704,998.62","0.03","704,998.62","710,000.00","710,000.00","98.26","United States","-","3.23","Apr 20, 2029","5.75","USD","Mar 24, 2021" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","698,609.83","0.03","698,609.83","850,000.00","850,000.00","81.53","United States","-","5.68","Feb 1, 2031","4.25","USD","Jul 9, 2020" "F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","698,100.94","0.03","698,100.94","1,000,000.00","1,000,000.00","69.74","United States","-","2.35","Sep 16, 2026","2.96","CAD","Sep 16, 2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","690,080.00","0.03","690,080.00","760,000.00","760,000.00","89.00","Canada","-","5.18","Oct 15, 2030","4.00","USD","Oct 5, 2020" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","682,860.24","0.03","682,860.24","655,000.00","655,000.00","102.31","United States","-","0.58","Jul 1, 2027","8.13","USD","Jul 6, 2020" "CCL","CARNIVAL HOLDINGS (BERMUDA) LTD 144A","Consumer Cyclical","Fixed Income","678,873.83","0.03","678,873.83","600,000.00","600,000.00","108.94","United States","-","1.17","May 1, 2028","10.38","USD","Oct 25, 2022" "NLSN","NEPTUNE BIDCO US INC 144A","Technology","Fixed Income","675,961.43","0.03","675,961.43","685,000.00","685,000.00","94.50","United States","-","3.60","Apr 15, 2029","9.29","USD","Nov 16, 2022" "ADRBID","SUMMER BIDCO BV RegS","Communications","Fixed Income","667,175.78","0.03","667,175.78","600,000.00","600,000.00","109.63","Netherlands","-","1.16","Feb 15, 2029","10.00","EUR","Feb 5, 2024" "EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","664,836.51","0.03","664,836.51","575,000.00","575,000.00","113.67","United States","-","2.93","Dec 15, 2030","6.38","EUR","May 19, 2023" "ATLIM","MUNDYS SPA MTN RegS","Transportation","Fixed Income","664,534.03","0.03","664,534.03","629,000.00","629,000.00","105.39","Italy","-","0.84","Feb 3, 2025","1.63","EUR","Feb 3, 2017" "OPI","OFFICE PROPERTIES INCOME TRUST","Reits","Fixed Income","654,308.88","0.03","654,308.88","1,525,000.00","1,525,000.00","41.35","United States","-","5.76","Oct 15, 2031","3.45","USD","Sep 28, 2021" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","652,767.37","0.03","652,767.37","650,000.00","650,000.00","99.28","Italy","-","1.68","Jan 15, 2026","5.71","USD","Jan 15, 2016" "BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","651,516.57","0.03","651,516.57","550,000.00","550,000.00","116.60","United Kingdom","-","3.75","Nov 15, 2028","4.00","GBP","Nov 24, 2021" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","643,708.54","0.03","643,708.54","615,000.00","615,000.00","102.05","United States","-","2.56","Jun 1, 2028","8.13","USD","May 26, 2023" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","642,071.90","0.03","642,071.90","575,000.00","575,000.00","107.47","United States","-","3.51","Feb 1, 2032","9.88","USD","Oct 24, 2023" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","638,041.18","0.03","638,041.18","575,000.00","575,000.00","110.72","France","-","3.31","Jun 15, 2029","5.13","EUR","Mar 11, 2024" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","635,469.59","0.03","635,469.59","630,000.00","630,000.00","100.34","United States","-","3.37","Mar 1, 2029","6.38","USD","Feb 27, 2024" "SFRFP","ALTICE FRANCE HOLDING SA RegS","Communications","Fixed Income","634,557.32","0.03","634,557.32","2,400,000.00","2,400,000.00","25.93","Luxembourg","-","3.19","Feb 15, 2028","4.00","EUR","Feb 6, 2020" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","613,623.86","0.03","613,623.86","611,250.00","611,250.00","99.40","United States","-","1.90","Apr 20, 2026","5.50","USD","Mar 24, 2021" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","607,767.01","0.03","607,767.01","575,000.00","575,000.00","103.00","United States","-","3.57","Jun 1, 2031","8.38","USD","May 26, 2023" "WRLDPY","GTCR W-2 MERGER SUB LLC 144A","Technology","Fixed Income","605,975.81","0.03","605,975.81","560,000.00","560,000.00","104.61","United States","-","3.70","Jan 15, 2031","7.50","USD","Oct 4, 2023" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","596,102.50","0.03","596,102.50","575,000.00","575,000.00","103.32","United States","-","2.50","Feb 15, 2028","10.50","USD","Feb 14, 2023" "ATOFP","ATOS SE RegS","Technology","Fixed Income","594,440.74","0.03","594,440.74","3,100,000.00","3,100,000.00","17.49","France","-","1.01","May 7, 2025","1.75","EUR","Nov 7, 2018" "BRNKGR","BRANICKS GROUP AG RegS","Financial Other","Fixed Income","594,452.76","0.03","594,452.76","1,700,000.00","1,700,000.00","33.72","Germany","-","2.32","Sep 22, 2026","2.25","EUR","Sep 22, 2021" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","586,839.86","0.03","586,839.86","625,000.00","625,000.00","93.12","United States","-","3.19","Feb 1, 2028","5.00","USD","Aug 8, 2017" "OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","584,483.58","0.03","584,483.58","547,000.00","547,000.00","106.49","United States","-","0.87","Feb 15, 2025","2.88","EUR","Nov 12, 2019" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","581,943.62","0.03","581,943.62","600,000.00","600,000.00","96.18","Spain","-","6.09","Oct 23, 2030","1.75","EUR","Oct 23, 2020" "IM","IMOLA MERGER CORP 144A","Technology","Fixed Income","574,270.00","0.03","574,270.00","600,000.00","600,000.00","93.97","United States","-","3.75","May 15, 2029","4.75","USD","Apr 22, 2021" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","567,991.67","0.03","567,991.67","560,000.00","560,000.00","100.88","United States","-","4.55","Mar 1, 2032","6.63","USD","Feb 27, 2024" "UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","561,886.62","0.03","561,886.62","570,000.00","570,000.00","96.61","United States","-","1.82","Apr 15, 2026","4.38","USD","Apr 21, 2021" "ATHENA","ATHENAHEALTH GROUP INC 144A","Technology","Fixed Income","561,448.17","0.03","561,448.17","610,000.00","610,000.00","91.28","United States","-","4.40","Feb 15, 2030","6.50","USD","Feb 15, 2022" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","557,153.33","0.02","557,153.33","500,000.00","500,000.00","106.66","United States","-","1.71","Nov 15, 2028","9.75","USD","Jun 8, 2023" "DISH","DISH DBS CORP 144A","Communications","Fixed Income","550,701.67","0.02","550,701.67","780,000.00","780,000.00","68.75","United States","-","3.86","Dec 1, 2028","5.75","USD","Nov 26, 2021" "F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","549,138.17","0.02","549,138.17","700,000.00","700,000.00","76.43","United States","-","1.92","May 12, 2026","7.38","CAD","May 12, 2023" "SSNC","SS&C TECHNOLOGIES INC 144A","Technology","Fixed Income","544,811.47","0.02","544,811.47","544,000.00","544,000.00","97.44","United States","-","2.22","Sep 30, 2027","5.50","USD","Mar 28, 2019" "THAMES","THAMES WATER KEMBLE FINANCE PLC RegS","Utility Other","Fixed Income","542,960.62","0.02","542,960.62","1,425,000.00","1,425,000.00","36.03","United Kingdom","-","1.84","May 19, 2026","4.63","GBP","Nov 19, 2020" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","542,281.43","0.02","542,281.43","530,000.00","530,000.00","101.53","United States","-","2.42","Aug 15, 2028","6.75","USD","Feb 24, 2023" "PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","540,458.12","0.02","540,458.12","575,000.00","575,000.00","93.44","United States","-","3.22","Feb 15, 2028","4.75","USD","Feb 12, 2021" "PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","539,424.22","0.02","539,424.22","500,000.00","500,000.00","107.89","Germany","-","4.63","Apr 15, 2031","5.38","EUR","Apr 4, 2024" "NFP","NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","535,117.19","0.02","535,117.19","525,000.00","525,000.00","101.13","United States","-","1.48","Aug 15, 2028","6.88","USD","Aug 10, 2020" "TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","535,102.32","0.02","535,102.32","500,000.00","500,000.00","106.38","Greece","-","2.88","Jul 8, 2027","2.75","EUR","Jul 9, 2020" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","529,621.00","0.02","529,621.00","575,000.00","575,000.00","91.31","United States","-","3.69","Jul 15, 2028","4.00","USD","Jun 21, 2021" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","527,078.19","0.02","527,078.19","500,000.00","500,000.00","104.92","France","-","1.76","Jan 29, 2026","2.88","EUR","Apr 29, 2020" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","517,829.00","0.02","517,829.00","650,000.00","650,000.00","78.22","United States","-","6.96","Jun 1, 2033","4.50","USD","Apr 22, 2021" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","517,402.84","0.02","517,402.84","500,000.00","500,000.00","103.28","Spain","-","0.87","Feb 15, 2025","1.63","EUR","Nov 15, 2019" "ATOFP","ATOS SE RegS","Technology","Fixed Income","514,937.54","0.02","514,937.54","3,200,000.00","3,200,000.00","15.69","France","-","5.04","Nov 12, 2029","1.00","EUR","Nov 12, 2021" "AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","514,458.51","0.02","514,458.51","475,000.00","475,000.00","105.64","United States","-","2.40","May 15, 2029","8.50","USD","Dec 4, 2023" "CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","512,165.21","0.02","512,165.21","465,000.00","465,000.00","107.63","United States","-","2.19","Dec 15, 2028","9.25","USD","Dec 19, 2023" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","505,895.72","0.02","505,895.72","483,404.00","483,404.00","104.50","United States","-","4.30","Nov 15, 2029","11.00","USD","Mar 22, 2024" "OGN","ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","504,897.17","0.02","504,897.17","560,000.00","560,000.00","88.07","United States","-","5.40","Apr 30, 2031","5.13","USD","Apr 21, 2021" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","499,664.75","0.02","499,664.75","591,000.00","591,000.00","84.02","United States","-","5.30","Aug 15, 2030","4.50","USD","Feb 18, 2020" "SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","498,322.50","0.02","498,322.50","494,000.00","494,000.00","97.50","United States","-","1.61","Apr 15, 2026","7.50","USD","Apr 16, 2019" "CITCON","CITYCON TREASURY BV RegS","Financial Other","Fixed Income","497,136.86","0.02","497,136.86","500,000.00","500,000.00","98.68","Finland","-","2.38","Sep 8, 2026","1.25","EUR","Sep 8, 2016" "DISH","DISH DBS CORP 144A","Communications","Fixed Income","492,219.17","0.02","492,219.17","610,000.00","610,000.00","79.00","United States","-","2.41","Dec 1, 2026","5.25","USD","Nov 26, 2021" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","489,454.44","0.02","489,454.44","490,000.00","490,000.00","97.75","United States","-","2.07","Jun 1, 2027","6.63","USD","Jun 18, 2020" "EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","488,129.40","0.02","488,129.40","475,000.00","475,000.00","100.89","United States","-","3.83","Dec 15, 2030","6.63","USD","May 19, 2023" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","487,758.00","0.02","487,758.00","500,000.00","500,000.00","96.63","United States","-","2.18","Jan 15, 2027","4.63","USD","Nov 22, 2019" "SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","487,385.32","0.02","487,385.32","445,000.00","445,000.00","106.39","United States","-","3.50","Nov 15, 2031","8.63","USD","Nov 16, 2023" "RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","483,950.62","0.02","483,950.62","450,000.00","450,000.00","105.95","Japan","-","2.47","Feb 15, 2027","11.25","USD","Feb 6, 2024" "HRGNO","EXPLORER II AS RegS","Consumer Cyclical","Fixed Income","480,224.34","0.02","480,224.34","470,714.00","470,714.00","101.69","Norway","-","0.89","Feb 24, 2025","3.38","EUR","Feb 24, 2020" "ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","476,603.50","0.02","476,603.50","470,000.00","470,000.00","98.11","United Kingdom","-","1.65","Oct 1, 2026","6.75","USD","Oct 7, 2019" "WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","465,720.42","0.02","465,720.42","435,000.00","435,000.00","104.28","United States","-","1.64","Apr 30, 2030","8.63","USD","Oct 27, 2021" "STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","Consumer Cyclical","Fixed Income","464,812.94","0.02","464,812.94","375,000.00","375,000.00","121.87","United Kingdom","-","1.23","Jul 31, 2025","8.25","GBP","Jul 31, 2020" "ENTG","ENTEGRIS ESCROW CORP 144A","Technology","Fixed Income","463,425.37","0.02","463,425.37","475,000.00","475,000.00","95.43","United States","-","4.29","Apr 15, 2029","4.75","USD","Apr 14, 2022" "CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","461,850.00","0.02","461,850.00","450,000.00","450,000.00","101.00","United States","-","4.29","Jun 1, 2031","14.00","USD","Sep 1, 2023" "TEN","TENNECO INC 144A","Consumer Cyclical","Fixed Income","459,989.58","0.02","459,989.58","500,000.00","500,000.00","91.06","United States","-","3.66","Nov 17, 2028","8.00","USD","Aug 18, 2023" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","458,400.00","0.02","458,400.00","480,000.00","480,000.00","94.97","United States","-","3.80","Aug 15, 2029","4.50","USD","Aug 12, 2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","457,204.86","0.02","457,204.86","575,000.00","575,000.00","78.25","France","-","2.47","Feb 1, 2027","8.13","USD","Jul 31, 2018" "BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","456,277.08","0.02","456,277.08","475,000.00","475,000.00","94.50","United States","-","4.92","Jun 15, 2031","5.50","USD","Jun 4, 2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","455,823.21","0.02","455,823.21","485,000.00","485,000.00","93.86","Canada","-","3.14","Jan 15, 2028","3.88","USD","Sep 24, 2019" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","455,345.81","0.02","455,345.81","645,000.00","645,000.00","68.29","France","-","4.32","Jul 15, 2029","5.13","USD","Apr 27, 2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","450,902.08","0.02","450,902.08","525,000.00","525,000.00","84.88","United States","-","4.03","Feb 1, 2029","6.50","USD","Jan 31, 2019" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","450,801.04","0.02","450,801.04","425,000.00","425,000.00","104.25","United States","-","0.33","Jan 30, 2027","11.50","USD","Sep 11, 2020" "HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","449,179.29","0.02","449,179.29","440,000.00","440,000.00","100.82","United States","-","4.44","Jan 31, 2032","7.38","USD","Jan 26, 2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","446,050.16","0.02","446,050.16","463,000.00","463,000.00","94.11","United States","-","1.49","Nov 1, 2025","5.50","USD","Oct 17, 2017" "UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","440,463.11","0.02","440,463.11","465,000.00","465,000.00","92.64","United States","-","3.82","Apr 15, 2029","4.63","USD","Apr 21, 2021" "ILDFP","ILIAD HOLDING SAS RegS","Communications","Fixed Income","437,510.69","0.02","437,510.69","400,000.00","400,000.00","106.88","France","-","1.81","Oct 15, 2026","5.13","EUR","Oct 27, 2021" "NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","433,370.23","0.02","433,370.23","446,000.00","446,000.00","96.04","United States","-","2.51","Jul 15, 2027","5.63","USD","Jul 3, 2019" "CWCLN","C&W SENIOR FINANCING DAC 144A","Communications","Fixed Income","430,740.00","0.02","430,740.00","450,000.00","450,000.00","94.34","Ireland","-","2.78","Sep 15, 2027","6.88","USD","Aug 16, 2017" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","428,446.88","0.02","428,446.88","450,000.00","450,000.00","94.75","United States","-","4.02","Sep 1, 2029","6.38","USD","Aug 9, 2022" "F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","427,175.21","0.02","427,175.21","575,000.00","575,000.00","73.08","United States","-","0.61","Nov 13, 2024","4.46","CAD","Nov 5, 2019" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","427,232.49","0.02","427,232.49","455,000.00","455,000.00","91.82","United States","-","4.60","Apr 15, 2030","4.63","USD","Feb 26, 2020" "CIVI","CIVITAS RESOURCES INC 144A","Energy","Fixed Income","425,720.21","0.02","425,720.21","390,000.00","390,000.00","107.07","United States","-","3.06","Jul 1, 2031","8.75","USD","Jun 29, 2023" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","424,863.19","0.02","424,863.19","400,000.00","400,000.00","103.77","France","-","3.04","Jul 23, 2027","3.25","EUR","Jul 23, 2020" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","423,993.03","0.02","423,993.03","425,000.00","425,000.00","99.57","United States","-","1.92","Apr 15, 2026","5.75","USD","Apr 4, 2019" "VERCST","VERICAST MERGER SUB INC 144A","Industrial Other","Fixed Income","423,627.95","0.02","423,627.95","397,000.00","397,000.00","106.34","United States","-","0.08","Sep 15, 2026","11.00","USD","Aug 23, 2021" "ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","421,455.91","0.02","421,455.91","485,000.00","485,000.00","85.90","Netherlands","-","5.96","Jan 15, 2032","5.00","USD","Jan 20, 2022" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","417,716.81","0.02","417,716.81","500,000.00","500,000.00","83.26","United States","-","6.11","Sep 1, 2031","3.88","USD","Aug 16, 2021" "HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","416,220.00","0.02","416,220.00","420,000.00","420,000.00","98.00","United States","-","2.13","Jul 15, 2027","5.50","USD","Jul 9, 2019" "TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","415,030.70","0.02","415,030.70","410,000.00","410,000.00","101.23","United States","-","4.50","Jun 1, 2031","7.13","USD","Apr 8, 2024" "VERITS","VERITAS US INC 144A","Technology","Fixed Income","414,525.00","0.02","414,525.00","450,000.00","450,000.00","91.58","United States","-","1.35","Sep 1, 2025","7.50","USD","Aug 20, 2020" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","414,114.73","0.02","414,114.73","428,000.00","428,000.00","95.98","United States","-","2.58","Aug 1, 2027","5.00","USD","Jul 5, 2017" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","413,031.94","0.02","413,031.94","500,000.00","500,000.00","81.87","United States","-","6.19","Feb 1, 2032","4.75","USD","Jan 19, 2022" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","412,343.75","0.02","412,343.75","455,000.00","455,000.00","89.75","United States","-","5.00","Jul 15, 2030","4.38","USD","Jun 30, 2020" "ILDFP","ILIAD HOLDING SAS 144A","Communications","Fixed Income","412,079.40","0.02","412,079.40","405,000.00","405,000.00","98.82","France","-","1.82","Oct 15, 2026","6.50","USD","Oct 27, 2021" "BLCOCN","BAUSCH + LOMB ESCROW CORP 144A","Consumer Non-Cyclical","Fixed Income","409,685.49","0.02","409,685.49","380,000.00","380,000.00","103.67","Canada","-","2.54","Oct 1, 2028","8.38","USD","Sep 29, 2023" "GTLS","CHART INDUSTRIES INC 144A","Capital Goods","Fixed Income","406,541.23","0.02","406,541.23","385,000.00","385,000.00","103.80","United States","-","2.86","Jan 1, 2030","7.50","USD","Dec 22, 2022" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","405,884.60","0.02","405,884.60","440,000.00","440,000.00","92.06","United States","-","2.67","Mar 15, 2027","5.63","USD","Dec 28, 2020" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","400,827.99","0.02","400,827.99","385,000.00","385,000.00","102.06","United States","-","1.20","Jun 15, 2028","7.25","USD","Jun 12, 2020" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","400,604.04","0.02","400,604.04","382,000.00","382,000.00","104.43","Germany","-","2.31","Feb 11, 2027","3.50","EUR","Feb 11, 2020" "JAZZ","JAZZ SECURITIES DAC 144A","Consumer Non-Cyclical","Fixed Income","399,500.00","0.02","399,500.00","425,000.00","425,000.00","93.13","United States","-","3.79","Jan 15, 2029","4.38","USD","Apr 29, 2021" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","399,220.94","0.02","399,220.94","385,000.00","385,000.00","100.15","Canada","-","0.08","Apr 15, 2027","7.88","USD","Mar 7, 2019" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","395,847.42","0.02","395,847.42","400,000.00","400,000.00","98.32","Netherlands","-","1.60","Aug 15, 2026","5.50","USD","Aug 2, 2019" "AVTR","AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","392,267.50","0.02","392,267.50","410,000.00","410,000.00","94.75","United States","-","3.20","Jul 15, 2028","4.63","USD","Jul 17, 2020" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","389,253.44","0.02","389,253.44","375,000.00","375,000.00","101.85","United States","-","3.80","Dec 15, 2030","6.88","USD","Aug 18, 2023" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","388,343.25","0.02","388,343.25","375,000.00","375,000.00","100.52","United States","-","2.63","Apr 15, 2028","6.75","USD","Feb 13, 2023" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","386,629.44","0.02","386,629.44","370,000.00","370,000.00","101.25","United States","-","0.57","Nov 1, 2026","8.00","USD","Nov 7, 2018" "ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","381,998.96","0.02","381,998.96","475,000.00","475,000.00","79.75","Luxembourg","-","4.48","Aug 15, 2029","5.75","USD","Aug 12, 2021" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","381,841.72","0.02","381,841.72","375,000.00","375,000.00","100.90","United States","-","4.50","Feb 15, 2032","6.50","USD","Feb 6, 2024" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","379,886.78","0.02","379,886.78","370,000.00","370,000.00","102.42","United States","-","0.82","Sep 15, 2027","7.50","USD","Sep 17, 2019" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","378,372.58","0.02","378,372.58","375,000.00","375,000.00","98.88","United States","-","1.18","Nov 15, 2025","5.50","USD","Nov 3, 2020" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","375,962.50","0.02","375,962.50","380,000.00","380,000.00","98.74","United States","-","1.74","Mar 15, 2026","5.88","USD","Dec 18, 2020" "CIVI","CIVITAS RESOURCES INC 144A","Energy","Fixed Income","375,462.02","0.02","375,462.02","350,000.00","350,000.00","105.27","United States","-","1.95","Jul 1, 2028","8.38","USD","Jun 29, 2023" "CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","375,062.50","0.02","375,062.50","375,000.00","375,000.00","98.50","United States","-","3.56","Jun 1, 2030","13.00","USD","Sep 1, 2023" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","373,931.25","0.02","373,931.25","525,000.00","525,000.00","68.75","France","-","4.43","Oct 15, 2029","5.50","USD","Oct 6, 2021" "STENA","STENA INTERNATIONAL SA RegS","Transportation","Fixed Income","373,786.63","0.02","373,786.63","325,000.00","325,000.00","114.10","Sweden","-","0.95","Feb 15, 2028","7.25","EUR","Feb 9, 2023" "EMPRCC","EMPIRE COMMUNITIES CORP","Consumer Cyclical","Fixed Income","373,316.28","0.02","373,316.28","500,000.00","500,000.00","73.13","Canada","-","1.01","Dec 15, 2025","7.38","CAD","Dec 22, 2020" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","372,602.08","0.02","372,602.08","355,000.00","355,000.00","101.75","United States","-","2.95","May 15, 2030","8.75","USD","May 12, 2022" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","372,095.26","0.02","372,095.26","400,000.00","400,000.00","91.34","Macau","-","4.41","Dec 4, 2029","5.38","USD","Dec 4, 2019" "LTH","LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","371,757.43","0.02","371,757.43","370,000.00","370,000.00","99.32","United States","-","1.15","Jan 15, 2026","5.75","USD","Jan 22, 2021" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","371,670.00","0.02","371,670.00","360,000.00","360,000.00","100.13","United States","-","0.14","May 15, 2027","8.50","USD","Apr 1, 2019" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","370,300.00","0.02","370,300.00","450,000.00","450,000.00","82.00","United States","-","2.71","Mar 1, 2027","4.00","USD","Mar 9, 2020" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","369,460.00","0.02","369,460.00","360,000.00","360,000.00","100.63","United States","-","4.21","Jan 15, 2031","7.00","USD","Dec 14, 2023" "BIOGRP","CAB SELAS RegS","Consumer Non-Cyclical","Fixed Income","367,690.76","0.02","367,690.76","375,000.00","375,000.00","97.48","France","-","3.53","Feb 1, 2028","3.38","EUR","Feb 9, 2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","367,290.49","0.02","367,290.49","425,000.00","425,000.00","86.00","United States","-","6.25","Feb 15, 2032","3.63","USD","Feb 2, 2021" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","366,966.75","0.02","366,966.75","355,000.00","355,000.00","102.55","United States","-","3.22","Feb 15, 2030","7.00","USD","Feb 6, 2023" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","365,902.60","0.02","365,902.60","325,000.00","325,000.00","110.00","France","-","6.11","Dec 31, 2079","9.13","USD","Jun 15, 2023" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","365,568.19","0.02","365,568.19","385,000.00","385,000.00","92.92","United States","-","3.34","May 1, 2028","5.00","USD","Nov 25, 2020" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","365,244.69","0.02","365,244.69","353,000.00","353,000.00","101.45","Canada","-","1.02","Jun 15, 2026","7.13","USD","Jun 8, 2021" "VYX","NCR VOYIX CORP 144A","Technology","Fixed Income","364,667.19","0.02","364,667.19","385,000.00","385,000.00","92.41","United States","-","3.85","Apr 15, 2029","5.13","USD","Apr 6, 2021" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","362,279.17","0.02","362,279.17","350,000.00","350,000.00","101.13","United States","-","1.84","May 15, 2027","6.50","USD","May 20, 2020" "UPCB","UPC BROADBAND FINCO BV 144A","Communications","Fixed Income","361,168.00","0.02","361,168.00","400,000.00","400,000.00","89.32","Netherlands","-","5.51","Jul 15, 2031","4.88","USD","Apr 21, 2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","360,434.92","0.02","360,434.92","491,000.00","491,000.00","68.00","Canada","-","3.15","Sep 30, 2028","11.00","USD","Sep 30, 2022" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","359,594.17","0.02","359,594.17","385,000.00","385,000.00","92.65","United States","-","4.46","Jan 30, 2030","4.75","USD","Jan 16, 2020" "KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","353,677.92","0.02","353,677.92","355,000.00","355,000.00","97.96","United States","-","3.71","Jun 15, 2030","5.88","USD","Jun 8, 2022" "CHDN","CDI ESCROW ISSUER INC 144A","Consumer Cyclical","Fixed Income","352,693.78","0.02","352,693.78","355,000.00","355,000.00","96.54","United States","-","3.81","Apr 1, 2030","5.75","USD","Apr 13, 2022" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","351,891.75","0.02","351,891.75","485,000.00","485,000.00","70.91","United States","-","6.04","Nov 15, 2031","4.50","USD","May 13, 2021" "BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","350,850.84","0.02","350,850.84","320,000.00","320,000.00","108.03","United States","-","3.03","Aug 1, 2030","10.38","USD","Aug 1, 2023" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","350,929.69","0.02","350,929.69","375,000.00","375,000.00","91.50","United States","-","4.27","Oct 15, 2029","4.63","USD","Sep 24, 2021" "MCFE","MCAFEE CORP 144A","Technology","Fixed Income","348,226.56","0.02","348,226.56","375,000.00","375,000.00","92.00","United States","-","4.26","Feb 15, 2030","7.38","USD","Feb 17, 2022" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","348,118.75","0.02","348,118.75","350,000.00","350,000.00","98.21","United States","-","2.02","Jan 15, 2028","6.25","USD","Jan 28, 2020" "ENDENR","ENDEAVOR ENERGY RESOURCES LP/ EER 144A","Energy","Fixed Income","345,645.42","0.02","345,645.42","340,000.00","340,000.00","100.75","United States","-","1.72","Jan 30, 2028","5.75","USD","Dec 7, 2017" "ACACN","AIR CANADA 144A","Transportation","Fixed Income","345,137.15","0.02","345,137.15","492,000.00","492,000.00","69.77","Canada","-","4.64","Aug 15, 2029","4.63","CAD","Aug 11, 2021" "ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","345,157.12","0.02","345,157.12","350,000.00","350,000.00","96.97","United Kingdom","-","1.44","Oct 14, 2025","3.63","USD","Oct 14, 2015" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","344,847.71","0.02","344,847.71","660,000.00","660,000.00","50.76","United States","-","5.13","Dec 1, 2030","4.63","USD","Jun 16, 2020" "CDK","CENTRAL PARENT LLC 144A","Technology","Fixed Income","344,594.79","0.02","344,594.79","325,000.00","325,000.00","103.76","United States","-","2.33","Jun 15, 2029","8.00","USD","Aug 9, 2023" "PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","342,954.71","0.02","342,954.71","300,000.00","300,000.00","112.91","United Kingdom","-","2.43","Oct 11, 2028","8.25","EUR","Oct 11, 2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","342,042.66","0.02","342,042.66","410,000.00","410,000.00","81.50","United States","-","4.97","May 15, 2030","5.25","USD","Feb 4, 2022" "HEES","H&E EQUIPMENT SERVICES INC 144A","Capital Goods","Fixed Income","340,808.54","0.02","340,808.54","370,000.00","370,000.00","91.01","United States","-","3.92","Dec 15, 2028","3.88","USD","Dec 14, 2020" "OGN","ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","340,481.25","0.02","340,481.25","360,000.00","360,000.00","92.89","United States","-","3.39","Apr 30, 2028","4.13","USD","Apr 22, 2021" "ARMK","ARAMARK SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","339,972.97","0.02","339,972.97","350,000.00","350,000.00","96.36","United States","-","2.80","Feb 1, 2028","5.00","USD","Jan 18, 2018" "VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","339,940.00","0.02","339,940.00","400,000.00","400,000.00","84.14","United Kingdom","-","5.61","Jan 31, 2031","4.25","USD","Sep 24, 2020" "STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","338,284.53","0.02","338,284.53","370,000.00","370,000.00","90.77","United States","-","4.23","Aug 15, 2029","5.63","USD","Aug 20, 2021" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","338,302.33","0.02","338,302.33","375,000.00","375,000.00","89.76","United States","-","4.70","Aug 15, 2029","3.88","USD","Aug 5, 2021" "DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","337,418.28","0.02","337,418.28","335,000.00","335,000.00","99.02","United States","-","3.49","Jun 15, 2030","6.00","USD","Jun 9, 2022" "CPN","CALPINE CORP 144A","Electric","Fixed Income","336,783.42","0.02","336,783.42","350,000.00","350,000.00","96.05","United States","-","2.94","Mar 15, 2028","5.13","USD","Dec 27, 2019" "MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","336,349.06","0.02","336,349.06","300,000.00","300,000.00","111.74","Portugal","-","4.19","Jun 12, 2034","8.50","EUR","Mar 12, 2024" "STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","334,687.50","0.02","334,687.50","375,000.00","375,000.00","88.25","Macau","-","4.07","Jan 15, 2029","5.00","USD","Jan 14, 2021" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","333,615.82","0.01","333,615.82","350,000.00","350,000.00","94.83","Macau","-","3.22","Aug 26, 2028","5.63","USD","Aug 26, 2020" "NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","332,094.44","0.01","332,094.44","320,000.00","320,000.00","102.50","United States","-","4.22","Feb 15, 2032","8.38","USD","Feb 2, 2024" "WIN","WINDSTREAM ESCROW LLC 144A","Communications","Fixed Income","330,519.79","0.01","330,519.79","355,000.00","355,000.00","92.20","United States","-","3.42","Aug 15, 2028","7.75","USD","Aug 25, 2020" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","329,996.53","0.01","329,996.53","350,000.00","350,000.00","92.51","United States","-","3.93","May 1, 2029","4.38","USD","May 10, 2021" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","329,351.50","0.01","329,351.50","300,000.00","300,000.00","105.31","Australia","-","2.31","Oct 1, 2028","9.25","USD","Oct 3, 2023" "CALCOL","WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","329,402.72","0.01","329,402.72","315,000.00","315,000.00","103.36","United States","-","4.13","Jan 30, 2032","7.63","USD","Jan 30, 2024" "SPR","SPIRIT AEROSYSTEMS INC 144A","Capital Goods","Fixed Income","328,213.12","0.01","328,213.12","285,000.00","285,000.00","111.75","United States","-","2.86","Nov 15, 2030","9.75","USD","Nov 21, 2023" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","325,555.39","0.01","325,555.39","315,000.00","315,000.00","100.21","United States","-","0.08","Dec 1, 2026","9.75","USD","Nov 16, 2018" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","325,208.40","0.01","325,208.40","355,000.00","355,000.00","89.13","United States","-","2.70","Apr 15, 2027","5.50","USD","Sep 23, 2016" "MATRCN","MATTR CORP 144A","Energy","Fixed Income","324,839.42","0.01","324,839.42","440,000.00","440,000.00","73.83","Canada","-","4.75","Apr 2, 2031","7.25","CAD","Apr 2, 2024" "SYNH","STAR PARENT INC 144A","Consumer Non-Cyclical","Fixed Income","324,426.25","0.01","324,426.25","295,000.00","295,000.00","105.50","United States","-","3.35","Oct 1, 2030","9.00","USD","Sep 28, 2023" "TGI","TRIUMPH GROUP INC 144A","Capital Goods","Fixed Income","323,956.08","0.01","323,956.08","306,000.00","306,000.00","105.57","United States","-","1.60","Mar 15, 2028","9.00","USD","Mar 14, 2023" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","322,152.19","0.01","322,152.19","325,000.00","325,000.00","96.48","United States","-","2.54","Oct 15, 2027","5.88","USD","Oct 8, 2020" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","319,960.20","0.01","319,960.20","420,000.00","420,000.00","75.33","United States","-","7.47","Jan 15, 2034","4.25","USD","Aug 16, 2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","319,670.19","0.01","319,670.19","295,000.00","295,000.00","104.47","United States","-","3.64","Oct 15, 2031","7.75","USD","Sep 26, 2023" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","318,902.10","0.01","318,902.10","310,000.00","310,000.00","101.94","United States","-","2.79","Aug 15, 2028","8.00","USD","Aug 7, 2023" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","317,261.50","0.01","317,261.50","375,000.00","375,000.00","83.58","United States","-","4.48","Jul 15, 2029","5.13","USD","Mar 30, 2021" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","317,009.00","0.01","317,009.00","315,000.00","315,000.00","98.69","Germany","-","1.03","Apr 29, 2025","4.75","USD","Apr 29, 2015" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","316,321.42","0.01","316,321.42","325,000.00","325,000.00","96.54","United States","-","2.42","Jul 31, 2027","5.00","USD","Jun 21, 2019" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","315,426.50","0.01","315,426.50","300,000.00","300,000.00","104.26","Slovenia","-","3.89","Feb 1, 2030","5.25","EUR","Jan 20, 2022" "SPR","SPIRIT AEROSYSTEMS INC 144A","Capital Goods","Fixed Income","313,760.15","0.01","313,760.15","280,000.00","280,000.00","109.01","United States","-","1.98","Nov 30, 2029","9.38","USD","Nov 23, 2022" "INTMAT","ITT HOLDINGS LLC 144A","Energy","Fixed Income","313,026.90","0.01","313,026.90","340,000.00","340,000.00","91.06","United States","-","4.10","Aug 1, 2029","6.50","USD","Jul 8, 2021" "NCRATL","NCR ATLEOS ESCROW CORP 144A","Technology","Fixed Income","312,406.39","0.01","312,406.39","280,000.00","280,000.00","106.82","United States","-","3.03","Apr 1, 2029","9.50","USD","Sep 27, 2023" "DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","311,998.06","0.01","311,998.06","335,000.00","335,000.00","91.97","United States","-","4.10","Jun 15, 2029","4.13","USD","Jun 9, 2021" "NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","311,722.15","0.01","311,722.15","335,000.00","335,000.00","91.13","United States","-","3.75","Nov 1, 2028","4.75","USD","Sep 25, 2020" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","310,643.73","0.01","310,643.73","300,000.00","300,000.00","101.07","United States","-","2.60","May 15, 2028","6.75","USD","May 4, 2023" "FUN","CEDAR FAIR LP 144A","Consumer Cyclical","Fixed Income","310,659.44","0.01","310,659.44","305,000.00","305,000.00","99.63","United States","-","0.69","May 1, 2025","5.50","USD","Apr 27, 2020" "THYELE","VERTICAL MIDCO GMBH RegS","Capital Goods","Fixed Income","309,909.38","0.01","309,909.38","295,000.00","295,000.00","104.11","Germany","-","2.56","Jul 15, 2027","4.38","EUR","Jul 15, 2020" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","308,784.00","0.01","308,784.00","336,000.00","336,000.00","88.75","United States","-","4.48","Apr 15, 2030","7.00","USD","Aug 24, 2023" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","308,783.30","0.01","308,783.30","290,000.00","290,000.00","104.80","United States","-","2.45","Jan 15, 2029","8.38","USD","Sep 20, 2023" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","308,740.28","0.01","308,740.28","290,000.00","290,000.00","105.38","United States","-","1.59","Feb 15, 2028","9.25","USD","Feb 1, 2023" "EGBLFN","EG GLOBAL FINANCE PLC 144A","Consumer Cyclical","Fixed Income","308,560.93","0.01","308,560.93","280,000.00","280,000.00","105.97","United Kingdom","-","2.97","Nov 30, 2028","12.00","USD","Nov 20, 2023" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","308,249.79","0.01","308,249.79","310,000.00","310,000.00","98.75","United States","-","2.11","Feb 15, 2027","5.88","USD","Feb 18, 2022" "ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","308,068.30","0.01","308,068.30","275,000.00","275,000.00","111.78","Ireland","-","2.27","Jul 31, 2028","6.88","EUR","Jul 31, 2023" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Consumer Cyclical","Fixed Income","305,949.92","0.01","305,949.92","335,000.00","335,000.00","89.98","United States","-","4.39","Jan 15, 2030","6.75","USD","Jan 27, 2022" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","304,445.72","0.01","304,445.72","330,000.00","330,000.00","91.60","United States","-","4.23","Aug 1, 2029","4.25","USD","Jul 26, 2021" "CVA","COVANTA HOLDING CORP 144A","Capital Goods","Fixed Income","304,362.85","0.01","304,362.85","335,000.00","335,000.00","89.28","United States","-","4.53","Dec 1, 2029","4.88","USD","Nov 30, 2021" "VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","303,747.50","0.01","303,747.50","350,000.00","350,000.00","85.83","United Kingdom","-","5.73","Jul 15, 2031","4.75","USD","Jul 7, 2021" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","302,028.10","0.01","302,028.10","350,000.00","350,000.00","84.72","United States","-","7.60","Nov 1, 2033","3.88","USD","Nov 22, 2021" "CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","301,573.12","0.01","301,573.12","315,000.00","315,000.00","95.25","United States","-","3.40","Mar 1, 2029","6.75","USD","Mar 4, 2021" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","300,575.26","0.01","300,575.26","325,000.00","325,000.00","90.99","United States","-","3.55","Jun 1, 2028","4.63","USD","May 14, 2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","299,750.00","0.01","299,750.00","400,000.00","400,000.00","72.46","France","-","3.24","Jan 15, 2028","5.50","USD","Sep 27, 2019" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","299,880.24","0.01","299,880.24","305,000.00","305,000.00","97.79","United States","-","4.24","Mar 1, 2031","7.38","USD","Feb 13, 2023" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","298,377.19","0.01","298,377.19","315,000.00","315,000.00","94.13","United States","-","2.83","Aug 15, 2027","5.13","USD","Aug 23, 2019" "ST","SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","298,530.23","0.01","298,530.23","321,000.00","321,000.00","91.20","United States","-","4.06","Apr 15, 2029","4.00","USD","Mar 29, 2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","298,139.07","0.01","298,139.07","298,000.00","298,000.00","99.78","United States","-","0.70","Mar 15, 2026","8.00","USD","Mar 6, 2019" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","297,820.66","0.01","297,820.66","325,000.00","325,000.00","90.98","United States","-","4.60","Jan 31, 2030","4.13","USD","Nov 8, 2021" "PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Industrial Other","Fixed Income","297,064.73","0.01","297,064.73","275,000.00","275,000.00","107.82","United Kingdom","-","1.62","Sep 15, 2026","5.75","EUR","Aug 5, 2021" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Consumer Non-Cyclical","Fixed Income","295,677.50","0.01","295,677.50","300,000.00","300,000.00","94.04","United States","-","1.75","Apr 1, 2026","9.25","USD","Mar 26, 2018" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","295,777.20","0.01","295,777.20","295,000.00","295,000.00","97.83","United States","-","2.91","Nov 1, 2028","6.00","USD","Nov 6, 2020" "ARDGRP","ARDONAGH FINCO LTD RegS","Insurance","Fixed Income","295,467.70","0.01","295,467.70","275,000.00","275,000.00","106.60","United Kingdom","-","4.61","Feb 15, 2031","6.88","EUR","Feb 16, 2024" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Technology","Fixed Income","294,384.40","0.01","294,384.40","332,000.00","332,000.00","86.97","United States","-","1.14","Jun 15, 2025","6.00","USD","Jun 11, 2015" "NMG","NMG HOLDING COMPANY INC 144A","Consumer Cyclical","Fixed Income","293,636.68","0.01","293,636.68","290,000.00","290,000.00","97.77","United States","-","1.57","Apr 1, 2026","7.13","USD","Mar 30, 2021" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","293,043.42","0.01","293,043.42","300,000.00","300,000.00","97.10","United States","-","2.12","Feb 15, 2027","5.00","USD","Feb 7, 2017" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","292,131.79","0.01","292,131.79","315,000.00","315,000.00","91.78","United States","-","3.10","Aug 31, 2027","3.38","USD","Aug 20, 2020" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","291,329.90","0.01","291,329.90","305,000.00","305,000.00","94.47","United States","-","4.45","Jul 15, 2030","5.25","USD","Jun 22, 2020" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","290,964.38","0.01","290,964.38","405,000.00","405,000.00","71.50","United States","-","4.61","Sep 1, 2029","4.75","USD","Aug 23, 2021" "QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","290,261.12","0.01","290,261.12","318,000.00","318,000.00","90.25","Canada","-","4.31","Jun 15, 2029","3.63","USD","Jun 17, 2021" "HA","HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Transportation","Fixed Income","289,131.27","0.01","289,131.27","305,000.00","305,000.00","93.73","United States","-","1.68","Jan 20, 2026","5.75","USD","Feb 4, 2021" "HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","287,766.88","0.01","287,766.88","285,000.00","285,000.00","100.13","United Kingdom","-","4.37","Feb 15, 2031","7.25","USD","Feb 15, 2024" "OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","287,720.36","0.01","287,720.36","250,000.00","250,000.00","112.61","United States","-","1.55","May 15, 2028","6.25","EUR","May 25, 2023" "PRFINE","HT TROPLAST GMBH RegS","Capital Goods","Fixed Income","287,597.11","0.01","287,597.11","250,000.00","250,000.00","113.03","Germany","-","2.31","Jul 15, 2028","9.38","EUR","Jul 17, 2023" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","286,608.75","0.01","286,608.75","300,000.00","300,000.00","94.97","United States","-","4.32","Feb 15, 2030","4.88","USD","Feb 5, 2020" "CPN","CALPINE CORP 144A","Electric","Fixed Income","285,726.00","0.01","285,726.00","300,000.00","300,000.00","94.72","United States","-","3.09","Feb 15, 2028","4.50","USD","Dec 20, 2019" "PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","285,690.62","0.01","285,690.62","275,000.00","275,000.00","103.63","United States","-","3.66","Sep 15, 2030","7.88","USD","Aug 21, 2023" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","285,075.00","0.01","285,075.00","280,000.00","280,000.00","97.88","United States","-","3.51","Apr 15, 2030","8.75","USD","Apr 13, 2022" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","284,431.56","0.01","284,431.56","275,000.00","275,000.00","103.37","United States","-","1.88","Mar 15, 2026","1.75","EUR","Mar 3, 2021" "MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","284,058.33","0.01","284,058.33","300,000.00","300,000.00","93.79","United States","-","3.43","Aug 1, 2028","5.75","USD","Jul 30, 2021" "CIVI","CIVITAS RESOURCES INC 144A","Energy","Fixed Income","283,659.48","0.01","283,659.48","255,000.00","255,000.00","107.41","United States","-","3.21","Nov 1, 2030","8.63","USD","Oct 17, 2023" "MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","282,849.67","0.01","282,849.67","275,000.00","275,000.00","101.18","United Kingdom","-","3.78","Nov 30, 2028","4.75","EUR","Oct 21, 2021" "PKICN","PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","282,662.08","0.01","282,662.08","300,000.00","300,000.00","92.34","Canada","-","4.51","May 1, 2030","4.63","USD","Nov 23, 2021" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","282,267.92","0.01","282,267.92","310,000.00","310,000.00","89.23","United States","-","4.20","May 1, 2029","4.50","USD","May 21, 2021" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","281,675.00","0.01","281,675.00","300,000.00","300,000.00","91.88","United Kingdom","-","4.00","May 15, 2029","5.50","USD","May 16, 2019" "APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","280,947.26","0.01","280,947.26","265,000.00","265,000.00","103.00","United States","-","2.49","Jun 1, 2028","9.38","USD","May 31, 2023" "VGR","VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Fixed Income","281,117.28","0.01","281,117.28","301,000.00","301,000.00","92.50","United States","-","3.75","Feb 1, 2029","5.75","USD","Jan 28, 2021" "BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","280,657.14","0.01","280,657.14","305,000.00","305,000.00","91.86","United States","-","5.32","Jun 15, 2031","4.75","USD","Jun 8, 2021" "BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","280,471.25","0.01","280,471.25","295,000.00","295,000.00","94.75","United States","-","3.50","Mar 1, 2028","4.50","USD","Feb 19, 2020" "STX","SEAGATE HDD CAYMAN 144A","Technology","Fixed Income","279,973.83","0.01","279,973.83","255,000.00","255,000.00","107.46","United States","-","2.73","Dec 15, 2029","8.25","USD","May 30, 2023" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","279,526.06","0.01","279,526.06","305,000.00","305,000.00","89.51","Australia","-","5.76","Apr 1, 2031","4.38","USD","Mar 25, 2021" "VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","278,687.50","0.01","278,687.50","325,000.00","325,000.00","84.75","United Kingdom","-","5.13","Jul 15, 2030","5.00","USD","Jun 11, 2020" "DVA","DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","277,832.66","0.01","277,832.66","330,000.00","330,000.00","83.75","United States","-","5.77","Feb 15, 2031","3.75","USD","Aug 11, 2020" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","277,795.83","0.01","277,795.83","290,000.00","290,000.00","94.10","Canada","-","2.82","Jun 1, 2027","5.25","USD","Jun 9, 2017" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","277,511.88","0.01","277,511.88","305,000.00","305,000.00","87.50","United States","-","3.30","Apr 15, 2028","7.75","USD","Feb 17, 2021" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","277,450.40","0.01","277,450.40","275,000.00","275,000.00","98.74","Macau","-","1.35","May 15, 2026","5.88","USD","May 16, 2019" "RBLX","ROBLOX CORP 144A","Communications","Fixed Income","277,426.62","0.01","277,426.62","310,000.00","310,000.00","87.92","United States","-","4.94","May 1, 2030","3.88","USD","Oct 29, 2021" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","276,957.19","0.01","276,957.19","315,000.00","315,000.00","86.94","United States","-","5.16","Jul 1, 2030","4.13","USD","Jun 11, 2020" "AMSSW","AMS OSRAM AG RegS","Technology","Fixed Income","276,802.08","0.01","276,802.08","250,000.00","250,000.00","107.03","Austria","-","3.50","Mar 30, 2029","10.50","EUR","Nov 30, 2023" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","276,787.50","0.01","276,787.50","300,000.00","300,000.00","90.75","United States","-","2.21","Aug 15, 2026","4.13","USD","Aug 12, 2019" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","276,522.54","0.01","276,522.54","250,000.00","250,000.00","108.51","France","-","1.81","Apr 30, 2027","4.75","EUR","Jan 20, 2022" "THC","TENET HEALTHCARE CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","276,383.06","0.01","276,383.06","265,000.00","265,000.00","101.82","United States","-","3.67","May 15, 2031","6.75","USD","May 16, 2023" "UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","275,220.83","0.01","275,220.83","300,000.00","300,000.00","90.25","United States","-","3.59","Jun 1, 2028","4.63","USD","May 14, 2021" "WYNNLV","WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A","Consumer Cyclical","Fixed Income","274,999.66","0.01","274,999.66","275,000.00","275,000.00","98.07","United States","-","2.73","May 15, 2027","5.25","USD","May 11, 2017" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","274,785.59","0.01","274,785.59","250,000.00","250,000.00","106.78","United States","-","3.46","Nov 15, 2031","8.88","USD","Nov 20, 2023" "TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","274,684.79","0.01","274,684.79","250,000.00","250,000.00","107.09","United States","-","2.83","Jun 1, 2030","8.63","USD","May 12, 2023" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","273,606.67","0.01","273,606.67","300,000.00","300,000.00","89.58","United States","-","5.45","May 1, 2031","4.00","USD","Dec 1, 2020" "NWSA","NEWS CORP 144A","Communications","Fixed Income","273,747.71","0.01","273,747.71","295,000.00","295,000.00","91.38","United States","-","4.12","May 15, 2029","3.88","USD","Apr 15, 2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","273,365.00","0.01","273,365.00","400,000.00","400,000.00","67.95","United States","-","5.87","Feb 15, 2031","3.38","USD","Aug 17, 2020" "PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","273,167.31","0.01","273,167.31","250,000.00","250,000.00","107.67","Germany","-","0.87","Mar 31, 2026","3.00","EUR","Mar 27, 2018" "HUSKYI","HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A","Capital Goods","Fixed Income","272,766.99","0.01","272,766.99","260,000.00","260,000.00","103.79","Canada","-","2.97","Feb 15, 2029","9.00","USD","Feb 12, 2024" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","272,736.00","0.01","272,736.00","256,000.00","256,000.00","102.69","United States","-","3.44","May 15, 2030","10.50","USD","Mar 31, 2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","272,637.50","0.01","272,637.50","300,000.00","300,000.00","89.20","United Kingdom","-","5.92","Nov 23, 2081","4.88","USD","Nov 23, 2021" "UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","272,504.30","0.01","272,504.30","275,000.00","275,000.00","97.50","Italy","-","2.86","Jun 19, 2032","5.86","USD","Jun 19, 2017" "SEM","SELECT MEDICAL CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","272,365.65","0.01","272,365.65","270,000.00","270,000.00","100.15","United States","-","1.37","Aug 15, 2026","6.25","USD","Aug 1, 2019" "RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","272,230.32","0.01","272,230.32","350,000.00","350,000.00","75.09","Japan","-","4.50","Dec 31, 2079","6.25","USD","Apr 22, 2021" "ACACN","AIR CANADA 144A","Transportation","Fixed Income","271,580.92","0.01","271,580.92","284,000.00","284,000.00","95.17","Canada","-","2.19","Aug 15, 2026","3.88","USD","Aug 11, 2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","271,733.33","0.01","271,733.33","320,000.00","320,000.00","82.50","United States","-","4.09","Jun 1, 2029","7.50","USD","Jun 1, 2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","271,080.00","0.01","271,080.00","400,000.00","400,000.00","67.52","United States","-","3.34","Apr 1, 2028","7.50","USD","Oct 18, 2018" "PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","270,335.21","0.01","270,335.21","250,000.00","250,000.00","108.13","Germany","-","3.49","Apr 15, 2029","5.13","EUR","Apr 4, 2024" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","269,912.96","0.01","269,912.96","260,000.00","260,000.00","102.46","Canada","-","4.01","Jan 15, 2031","6.75","USD","Dec 6, 2023" "BTECN","BAYTEX ENERGY CORP 144A","Energy","Fixed Income","269,713.33","0.01","269,713.33","250,000.00","250,000.00","104.41","Canada","-","3.12","Apr 30, 2030","8.50","USD","Apr 27, 2023" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","268,743.12","0.01","268,743.12","265,000.00","265,000.00","98.38","United States","-","1.80","Oct 15, 2027","6.75","USD","Oct 11, 2019" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","268,640.62","0.01","268,640.62","275,000.00","275,000.00","95.55","United States","-","2.73","Oct 15, 2027","4.75","USD","Oct 17, 2019" "THYELE","TK ELEVATOR US NEWCO INC 144A","Capital Goods","Fixed Income","268,284.50","0.01","268,284.50","275,000.00","275,000.00","96.51","Germany","-","2.44","Jul 15, 2027","5.25","USD","Jul 15, 2020" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","267,880.37","0.01","267,880.37","275,000.00","275,000.00","97.33","United States","-","4.45","Mar 15, 2029","2.25","EUR","Mar 3, 2021" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","267,604.51","0.01","267,604.51","285,000.00","285,000.00","93.73","United States","-","4.15","Sep 15, 2029","4.88","USD","Sep 9, 2019" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","267,176.25","0.01","267,176.25","255,000.00","255,000.00","103.38","United States","-","4.08","Jan 15, 2032","7.00","USD","Sep 12, 2023" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","267,218.82","0.01","267,218.82","277,000.00","277,000.00","95.16","United States","-","3.78","Jul 1, 2029","5.50","USD","Jun 7, 2019" "TROX","TRONOX INC 144A","Basic Industry","Fixed Income","266,712.94","0.01","266,712.94","295,000.00","295,000.00","90.26","United States","-","4.12","Mar 15, 2029","4.63","USD","Mar 15, 2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","265,518.25","0.01","265,518.25","285,000.00","285,000.00","91.64","United States","-","4.08","May 1, 2029","3.75","USD","Dec 1, 2020" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","264,845.11","0.01","264,845.11","263,000.00","263,000.00","98.23","United States","-","1.89","Oct 15, 2027","5.50","USD","Sep 27, 2019" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","264,838.50","0.01","264,838.50","270,000.00","270,000.00","96.53","United States","-","3.80","Dec 15, 2029","5.50","USD","Jul 3, 2019" "SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","264,383.88","0.01","264,383.88","265,000.00","265,000.00","94.93","United States","-","2.32","Apr 15, 2027","10.75","USD","Apr 16, 2019" "VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","264,422.94","0.01","264,422.94","275,000.00","275,000.00","95.45","United Kingdom","-","5.72","Jan 31, 2031","3.25","EUR","Sep 24, 2020" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","263,775.52","0.01","263,775.52","250,000.00","250,000.00","103.16","United States","-","3.97","Dec 1, 2031","7.13","USD","Nov 28, 2023" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Consumer Cyclical","Fixed Income","263,518.32","0.01","263,518.32","285,000.00","285,000.00","91.54","United States","-","3.97","Jan 15, 2029","4.63","USD","Jan 27, 2022" "RCICN","ROGERS COMMUNICATIONS INC 144A","Communications","Fixed Income","263,465.50","0.01","263,465.50","275,000.00","275,000.00","95.63","Canada","-","2.61","Mar 15, 2082","5.25","USD","Feb 11, 2022" "BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","262,707.22","0.01","262,707.22","250,000.00","250,000.00","101.84","United States","-","3.07","Oct 1, 2030","6.63","USD","Sep 30, 2020" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","262,802.22","0.01","262,802.22","260,000.00","260,000.00","100.13","United States","-","2.02","Feb 1, 2028","6.13","USD","Jan 31, 2023" "BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","262,089.58","0.01","262,089.58","250,000.00","250,000.00","102.69","United States","-","5.52","Dec 15, 2033","7.50","USD","Dec 15, 2023" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","262,059.10","0.01","262,059.10","290,000.00","290,000.00","89.84","United States","-","5.34","Feb 15, 2031","4.50","USD","Aug 18, 2020" "OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","261,720.97","0.01","261,720.97","290,000.00","290,000.00","89.00","Canada","-","4.66","Dec 1, 2029","3.88","USD","Nov 24, 2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","260,988.87","0.01","260,988.87","260,000.00","260,000.00","99.27","United States","-","4.65","Feb 1, 2032","7.13","USD","Feb 1, 2024" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energy","Fixed Income","259,703.12","0.01","259,703.12","250,000.00","250,000.00","100.84","United States","-","2.16","Apr 15, 2029","6.75","USD","Apr 7, 2021" "VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","259,040.97","0.01","259,040.97","300,000.00","300,000.00","86.04","United Kingdom","-","2.28","Aug 24, 2026","3.63","EUR","Mar 5, 2021" "VVNT","APX GROUP INC 144A","Consumer Cyclical","Fixed Income","258,025.20","0.01","258,025.20","265,000.00","265,000.00","96.22","United States","-","3.47","Jul 15, 2029","5.75","USD","Jul 9, 2021" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","257,837.27","0.01","257,837.27","400,000.00","400,000.00","63.79","United States","-","12.93","Feb 1, 2061","4.30","USD","Feb 1, 2021" "SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Consumer Non-Cyclical","Fixed Income","257,890.98","0.01","257,890.98","225,000.00","225,000.00","111.30","Germany","-","0.09","Aug 21, 2026","7.50","EUR","Nov 2, 2022" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","257,745.66","0.01","257,745.66","275,000.00","275,000.00","93.50","United States","-","2.28","Sep 1, 2026","3.13","USD","Aug 16, 2021" "TIFSLN","TI AUTOMOTIVE FINANCE PLC RegS","Consumer Cyclical","Fixed Income","257,561.20","0.01","257,561.20","250,000.00","250,000.00","101.20","United Kingdom","-","3.94","Apr 15, 2029","3.75","EUR","Apr 16, 2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","257,212.50","0.01","257,212.50","475,000.00","475,000.00","53.00","United States","-","4.47","Jan 15, 2030","5.75","USD","Jul 10, 2019" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","257,106.84","0.01","257,106.84","295,000.00","295,000.00","86.88","United States","-","5.65","Mar 1, 2031","3.88","USD","Sep 14, 2020" "VMED","DOLYA HOLDCO 17 DAC RegS","Communications","Fixed Income","256,878.35","0.01","256,878.35","225,000.00","225,000.00","112.94","United Kingdom","-","3.66","Jul 15, 2028","4.88","GBP","Jun 17, 2020" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","255,886.94","0.01","255,886.94","265,000.00","265,000.00","95.72","United States","-","3.19","Aug 1, 2028","5.38","USD","Aug 18, 2020" "GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","255,691.21","0.01","255,691.21","265,000.00","265,000.00","95.11","United States","-","2.61","Jun 15, 2027","4.88","USD","Sep 22, 2021" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","254,898.44","0.01","254,898.44","250,000.00","250,000.00","101.06","United States","-","4.26","Feb 15, 2031","7.88","USD","Feb 16, 2024" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","254,753.33","0.01","254,753.33","250,000.00","250,000.00","99.92","United States","-","0.43","Jun 15, 2025","7.00","USD","Jun 9, 2020" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","254,414.88","0.01","254,414.88","275,000.00","275,000.00","90.71","United States","-","4.11","Apr 15, 2029","4.00","USD","Mar 25, 2021" "ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","254,192.58","0.01","254,192.58","275,000.00","275,000.00","91.79","United States","-","4.54","Aug 1, 2029","4.13","USD","Jul 29, 2021" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","254,179.69","0.01","254,179.69","250,000.00","250,000.00","100.91","United States","-","2.47","Feb 15, 2028","6.50","USD","Feb 13, 2023" "ATOFP","ATOS SE RegS","Technology","Fixed Income","253,638.01","0.01","253,638.01","1,500,000.00","1,500,000.00","15.87","France","-","3.76","Nov 7, 2028","2.50","EUR","Nov 7, 2018" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","253,389.06","0.01","253,389.06","270,000.00","270,000.00","92.90","United States","-","5.58","Jan 15, 2031","4.75","USD","Jan 8, 2021" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","253,159.28","0.01","253,159.28","270,000.00","270,000.00","92.07","United States","-","4.28","Nov 15, 2029","4.63","USD","Nov 19, 2021" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Consumer Cyclical","Fixed Income","253,140.90","0.01","253,140.90","280,000.00","280,000.00","90.15","United States","-","4.18","Mar 1, 2029","3.50","USD","Feb 25, 2021" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","253,074.65","0.01","253,074.65","250,000.00","250,000.00","100.59","United States","-","4.56","Feb 15, 2032","6.25","USD","Feb 20, 2024" "VCVHHO","VERSCEND ESCROW CORP 144A","Technology","Fixed Income","253,156.25","0.01","253,156.25","250,000.00","250,000.00","100.13","United States","-","0.08","Aug 15, 2026","9.75","USD","Aug 27, 2018" "UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","252,983.66","0.01","252,983.66","250,000.00","250,000.00","99.93","United States","-","3.63","Jun 1, 2028","3.63","EUR","May 14, 2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","253,016.25","0.01","253,016.25","450,000.00","450,000.00","54.66","United States","-","3.51","Jun 1, 2028","4.88","USD","Jun 8, 2021" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","252,886.79","0.01","252,886.79","275,000.00","275,000.00","91.53","United States","-","1.80","Mar 1, 2026","6.00","USD","Feb 19, 2019" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","252,675.02","0.01","252,675.02","260,000.00","260,000.00","94.82","United States","-","3.53","Apr 15, 2029","5.25","USD","Mar 23, 2021" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","252,476.92","0.01","252,476.92","255,000.00","255,000.00","96.78","United States","-","2.87","May 1, 2028","5.50","USD","Apr 12, 2021" "HBI","HANESBRANDS INC 144A","Consumer Cyclical","Fixed Income","252,186.27","0.01","252,186.27","255,000.00","255,000.00","97.11","United States","-","1.91","May 15, 2026","4.88","USD","May 6, 2016" "TFX","TELEFLEX INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","252,195.90","0.01","252,195.90","265,000.00","265,000.00","93.80","United States","-","3.57","Jun 1, 2028","4.25","USD","May 27, 2020" "COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","251,910.00","0.01","251,910.00","250,000.00","250,000.00","98.51","United States","-","1.50","Apr 15, 2026","5.00","USD","Apr 21, 2021" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","251,668.75","0.01","251,668.75","225,000.00","225,000.00","106.75","United States","-","3.29","Oct 15, 2030","11.00","USD","Oct 10, 2023" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","251,093.23","0.01","251,093.23","250,000.00","250,000.00","98.66","United States","-","3.63","Jun 30, 2030","7.38","USD","Jun 24, 2022" "WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","250,518.43","0.01","250,518.43","295,000.00","295,000.00","84.57","United States","-","5.86","Feb 15, 2031","3.00","USD","Aug 12, 2020" "ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","250,300.00","0.01","250,300.00","300,000.00","300,000.00","82.43","Luxembourg","-","3.37","Jan 15, 2028","5.00","USD","Jan 22, 2020" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","250,259.90","0.01","250,259.90","310,000.00","310,000.00","78.40","United States","-","3.84","Nov 1, 2028","5.75","USD","Oct 29, 2020" "VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","250,200.00","0.01","250,200.00","225,000.00","225,000.00","109.38","United States","-","2.80","Jul 15, 2031","9.13","USD","Jun 30, 2023" "FAIRIC","FAIR ISAAC CORP 144A","Technology","Fixed Income","249,910.46","0.01","249,910.46","265,000.00","265,000.00","93.17","United States","-","3.40","Jun 15, 2028","4.00","USD","Dec 6, 2019" "USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","249,707.43","0.01","249,707.43","245,000.00","245,000.00","101.72","United States","-","3.26","Mar 15, 2029","7.13","USD","Mar 18, 2024" "ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","249,302.02","0.01","249,302.02","250,000.00","250,000.00","98.71","United Kingdom","-","4.64","Feb 15, 2032","8.88","USD","Feb 16, 2024" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","249,330.21","0.01","249,330.21","250,000.00","250,000.00","98.28","Canada","-","1.71","Dec 15, 2026","5.13","USD","Dec 16, 2019" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Consumer Cyclical","Fixed Income","248,841.67","0.01","248,841.67","250,000.00","250,000.00","97.84","United States","-","2.23","Dec 1, 2027","5.25","USD","Jun 4, 2019" "NFE","NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","248,744.58","0.01","248,744.58","250,000.00","250,000.00","96.30","United States","-","2.02","Sep 30, 2026","6.50","USD","Apr 12, 2021" "EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","248,420.56","0.01","248,420.56","250,000.00","250,000.00","97.60","United States","-","2.44","Jun 1, 2028","5.50","USD","May 22, 2020" "NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","248,379.17","0.01","248,379.17","240,000.00","240,000.00","102.25","United States","-","3.11","Feb 15, 2029","8.13","USD","Feb 2, 2024" "CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","248,116.67","0.01","248,116.67","250,000.00","250,000.00","97.85","United States","-","2.85","Dec 1, 2028","12.00","USD","Sep 1, 2023" "ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","247,697.60","0.01","247,697.60","200,000.00","200,000.00","121.08","United Kingdom","-","1.66","Feb 16, 2026","4.50","GBP","Nov 5, 2021" "HOLX","HOLOGIC INC 144A","Consumer Non-Cyclical","Fixed Income","247,511.46","0.01","247,511.46","275,000.00","275,000.00","89.63","United States","-","4.21","Feb 15, 2029","3.25","USD","Sep 28, 2020" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","247,570.31","0.01","247,570.31","250,000.00","250,000.00","97.53","Macau","-","1.12","Jun 6, 2025","4.88","USD","Jun 6, 2017" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","247,452.89","0.01","247,452.89","245,000.00","245,000.00","100.98","United States","-","4.59","Apr 1, 2032","7.63","USD","Mar 26, 2024" "ILDFP","ILIAD HOLDING SAS RegS","Communications","Fixed Income","246,945.79","0.01","246,945.79","225,000.00","225,000.00","107.01","France","-","2.81","Oct 15, 2028","5.63","EUR","Oct 27, 2021" "PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","246,666.67","0.01","246,666.67","250,000.00","250,000.00","97.76","United States","-","2.86","Feb 15, 2029","7.75","USD","Feb 12, 2021" "COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","246,515.76","0.01","246,515.76","240,000.00","240,000.00","101.39","United States","-","3.74","Jul 15, 2030","6.63","USD","Jul 26, 2023" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","246,443.48","0.01","246,443.48","255,000.00","255,000.00","93.61","United States","-","2.84","Oct 15, 2027","6.75","USD","Oct 25, 2019" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Consumer Cyclical","Fixed Income","246,128.97","0.01","246,128.97","250,000.00","250,000.00","97.21","United States","-","1.59","Feb 1, 2026","8.00","USD","Jan 26, 2021" "BANIJA","BANIJAY GROUP SAS RegS","Communications","Fixed Income","245,511.74","0.01","245,511.74","225,000.00","225,000.00","108.61","France","-","0.44","Mar 1, 2026","6.50","EUR","Feb 11, 2020" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","245,583.62","0.01","245,583.62","250,000.00","250,000.00","95.54","Macau","-","2.67","Oct 1, 2027","5.50","USD","Sep 20, 2017" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","245,404.86","0.01","245,404.86","250,000.00","250,000.00","97.59","United States","-","1.81","Aug 15, 2026","4.88","USD","Aug 19, 2016" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","245,069.16","0.01","245,069.16","235,000.00","235,000.00","102.53","United States","-","2.30","Aug 1, 2028","8.75","USD","Jul 25, 2022" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","244,024.30","0.01","244,024.30","250,000.00","250,000.00","95.06","United States","-","1.55","Dec 15, 2025","9.00","USD","Dec 18, 2017" "MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","243,624.27","0.01","243,624.27","280,000.00","280,000.00","84.88","United States","-","3.54","May 1, 2028","5.25","USD","Apr 15, 2021" "GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","243,279.37","0.01","243,279.37","270,000.00","270,000.00","89.45","United States","-","4.32","Aug 15, 2029","5.63","USD","Aug 25, 2021" "DAVLLO","DEUCE FINCO PLC RegS","Consumer Cyclical","Fixed Income","242,742.49","0.01","242,742.49","200,000.00","200,000.00","119.42","United Kingdom","-","2.59","Jun 15, 2027","5.50","GBP","Jun 18, 2021" "JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","242,693.09","0.01","242,693.09","200,000.00","200,000.00","120.02","United Kingdom","-","2.32","Jan 15, 2027","5.25","GBP","Jan 25, 2021" "SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","241,909.06","0.01","241,909.06","200,000.00","200,000.00","115.86","United States","-","1.38","Nov 15, 2028","9.63","EUR","Jun 8, 2023" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","241,566.37","0.01","241,566.37","260,000.00","260,000.00","91.18","United States","-","4.12","Jun 1, 2029","5.38","USD","May 23, 2019" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","241,261.88","0.01","241,261.88","270,000.00","270,000.00","88.88","United States","-","6.14","Aug 15, 2031","4.13","USD","Aug 5, 2021" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","240,905.00","0.01","240,905.00","210,000.00","210,000.00","108.75","United States","-","1.97","Oct 1, 2028","12.00","USD","Sep 28, 2023" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","240,602.54","0.01","240,602.54","220,000.00","220,000.00","105.78","United States","-","2.44","Jan 15, 2029","8.13","USD","Oct 18, 2023" "NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","240,385.94","0.01","240,385.94","225,000.00","225,000.00","103.59","Bermuda","-","3.30","Jan 31, 2030","9.13","USD","Nov 20, 2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","239,620.03","0.01","239,620.03","225,000.00","225,000.00","103.63","United States","-","4.01","Jan 15, 2032","10.88","USD","Dec 22, 2023" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","239,486.81","0.01","239,486.81","275,000.00","275,000.00","86.25","United States","-","3.39","Feb 1, 2028","5.38","USD","Jan 29, 2018" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","239,282.31","0.01","239,282.31","250,000.00","250,000.00","94.22","United States","-","3.20","Jun 1, 2028","4.63","USD","May 19, 2020" "UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","239,435.04","0.01","239,435.04","225,000.00","225,000.00","102.87","Italy","-","4.05","Apr 2, 2034","7.30","USD","Apr 2, 2019" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","238,893.75","0.01","238,893.75","270,000.00","270,000.00","87.28","United States","-","4.01","Jan 15, 2029","6.00","USD","Dec 28, 2020" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","239,007.54","0.01","239,007.54","235,000.00","235,000.00","98.95","Australia","-","6.10","Apr 15, 2032","6.13","USD","Apr 11, 2022" "RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","238,685.83","0.01","238,685.83","215,000.00","215,000.00","109.85","United States","-","2.84","Aug 15, 2030","10.00","USD","Nov 2, 2023" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","238,784.72","0.01","238,784.72","250,000.00","250,000.00","94.78","Macau","-","2.50","Feb 1, 2027","4.75","USD","Mar 31, 2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","238,160.00","0.01","238,160.00","260,000.00","260,000.00","88.86","United States","-","4.00","May 1, 2029","6.75","USD","Nov 25, 2020" "BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","238,128.47","0.01","238,128.47","250,000.00","250,000.00","92.88","United States","-","2.89","Oct 15, 2027","7.38","USD","Oct 2, 2019" "PHIDOM","NOBEL BIDCO BV RegS","Consumer Non-Cyclical","Fixed Income","237,858.55","0.01","237,858.55","250,000.00","250,000.00","94.19","Netherlands","-","3.87","Jun 15, 2028","3.13","EUR","Jun 25, 2021" "UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","237,348.45","0.01","237,348.45","200,000.00","200,000.00","114.87","Spain","-","3.02","Sep 11, 2028","6.50","EUR","Sep 11, 2023" "UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","237,134.79","0.01","237,134.79","250,000.00","250,000.00","93.53","Italy","-","5.16","Jun 30, 2035","5.46","USD","Jun 30, 2020" "GTN","GRAY ESCROW II INC 144A","Communications","Fixed Income","236,858.01","0.01","236,858.01","350,000.00","350,000.00","65.70","United States","-","5.72","Nov 15, 2031","5.38","USD","Nov 9, 2021" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","236,659.79","0.01","236,659.79","245,000.00","245,000.00","96.01","United States","-","2.55","Aug 15, 2027","5.00","USD","Jun 14, 2019" "RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","236,312.50","0.01","236,312.50","250,000.00","250,000.00","94.00","United States","-","3.13","Feb 15, 2028","4.50","USD","Feb 7, 2020" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","234,335.94","0.01","234,335.94","225,000.00","225,000.00","104.00","United States","-","4.90","Dec 15, 2030","10.75","USD","Mar 22, 2024" "GRUPHA","GRUENENTHAL GMBH RegS","Consumer Non-Cyclical","Fixed Income","234,066.52","0.01","234,066.52","200,000.00","200,000.00","114.36","Germany","-","2.68","May 15, 2030","6.75","EUR","Apr 25, 2023" "AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","233,678.91","0.01","233,678.91","225,000.00","225,000.00","102.75","United States","-","2.79","Aug 1, 2030","7.13","USD","Aug 10, 2022" "GTN","GRAY TELEVISION INC 144A","Communications","Fixed Income","233,562.07","0.01","233,562.07","245,000.00","245,000.00","92.76","United States","-","2.66","May 15, 2027","7.00","USD","Nov 16, 2018" "HBI","HANESBRANDS INC 144A","Consumer Cyclical","Fixed Income","233,574.75","0.01","233,574.75","225,000.00","225,000.00","102.76","United States","-","3.45","Feb 15, 2031","9.00","USD","Feb 14, 2023" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","232,706.36","0.01","232,706.36","225,000.00","225,000.00","103.28","United States","-","3.98","Apr 15, 2029","10.50","USD","Mar 22, 2024" "RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","232,431.01","0.01","232,431.01","250,000.00","250,000.00","90.90","Malaysia","-","4.32","Apr 16, 2029","4.63","USD","Apr 16, 2019" "CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","231,960.38","0.01","231,960.38","225,000.00","225,000.00","100.06","United States","-","3.67","Apr 15, 2030","6.75","USD","Apr 14, 2023" "FGP","FERRELLGAS LP 144A","Energy","Fixed Income","231,762.22","0.01","231,762.22","235,000.00","235,000.00","95.75","United States","-","3.31","Apr 1, 2029","5.88","USD","Mar 30, 2021" "SUMMAT","SUMMIT MATERIALS LLC 144A","Capital Goods","Fixed Income","231,298.75","0.01","231,298.75","235,000.00","235,000.00","97.38","United States","-","2.76","Jan 15, 2029","5.25","USD","Aug 11, 2020" "VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","231,053.96","0.01","231,053.96","235,000.00","235,000.00","98.13","United States","-","2.23","Sep 15, 2027","5.88","USD","Sep 20, 2017" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","230,677.34","0.01","230,677.34","220,000.00","220,000.00","98.81","Israel","-","5.48","Sep 30, 2033","8.50","USD","Jul 11, 2023" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","230,208.75","0.01","230,208.75","225,000.00","225,000.00","100.36","United States","-","0.32","Jul 15, 2027","9.75","USD","Jul 12, 2019" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","230,178.12","0.01","230,178.12","365,000.00","365,000.00","63.00","United States","-","5.03","Apr 15, 2030","4.50","USD","Mar 22, 2024" "MERLLN","MOTION FINCO SARL RegS","Consumer Cyclical","Fixed Income","230,140.42","0.01","230,140.42","200,000.00","200,000.00","112.81","United Kingdom","-","3.15","Jun 15, 2030","7.38","EUR","Jun 7, 2023" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","229,821.58","0.01","229,821.58","255,000.00","255,000.00","89.47","United States","-","5.85","Feb 1, 2032","4.25","USD","Jul 23, 2021" "OMI","OWENS & MINOR INC 144A","Consumer Non-Cyclical","Fixed Income","229,369.41","0.01","229,369.41","225,000.00","225,000.00","98.70","United States","-","3.41","Apr 1, 2030","6.63","USD","Mar 29, 2022" "APLP","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","229,046.37","0.01","229,046.37","225,000.00","225,000.00","98.74","United States","-","2.33","Apr 1, 2028","6.25","USD","Dec 20, 2019" "CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","229,012.80","0.01","229,012.80","240,000.00","240,000.00","94.37","United States","-","3.36","Jul 15, 2028","5.25","USD","Jun 15, 2021" "ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","229,179.38","0.01","229,179.38","250,000.00","250,000.00","89.48","Netherlands","-","4.53","Jan 15, 2030","4.88","USD","Oct 28, 2019" "TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","228,513.28","0.01","228,513.28","225,000.00","225,000.00","100.51","United States","-","2.00","Jul 31, 2026","6.63","USD","Jul 24, 2020" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","228,176.06","0.01","228,176.06","225,000.00","225,000.00","99.75","United States","-","2.76","Jun 15, 2027","5.88","USD","Jun 5, 2019" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","227,106.09","0.01","227,106.09","215,000.00","215,000.00","104.68","Germany","-","2.79","Jan 15, 2028","4.38","EUR","Oct 15, 2020" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","226,380.01","0.01","226,380.01","200,000.00","200,000.00","109.88","France","-","0.63","Oct 30, 2025","7.50","EUR","Oct 23, 2020" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","226,011.98","0.01","226,011.98","250,000.00","250,000.00","89.76","United States","-","4.10","Feb 1, 2029","4.13","USD","Feb 2, 2021" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Technology","Fixed Income","225,609.38","0.01","225,609.38","250,000.00","250,000.00","89.76","Canada","-","4.80","Feb 15, 2030","4.13","USD","Feb 18, 2020" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","225,036.67","0.01","225,036.67","250,000.00","250,000.00","89.90","United States","-","4.22","Mar 15, 2029","3.50","USD","Aug 31, 2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","224,983.33","0.01","224,983.33","300,000.00","300,000.00","72.00","United States","-","4.64","Apr 1, 2030","6.13","USD","May 19, 2021" "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","-","4.71","Apr 15, 2032","7.75","USD","Apr 3, 2024" "ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","224,753.30","0.01","224,753.30","245,000.00","245,000.00","89.58","United States","-","4.12","Mar 31, 2029","4.38","USD","Sep 30, 2020" "GPS","GAP INC 144A","Consumer Cyclical","Fixed Income","224,950.56","0.01","224,950.56","260,000.00","260,000.00","84.63","United States","-","5.99","Oct 1, 2031","3.88","USD","Sep 27, 2021" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Capital Goods","Fixed Income","224,950.00","0.01","224,950.00","220,000.00","220,000.00","102.03","Canada","-","2.30","Mar 15, 2028","6.75","USD","Mar 15, 2023" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","224,603.01","0.01","224,603.01","235,000.00","235,000.00","95.07","United States","-","2.47","Feb 15, 2027","4.38","USD","Feb 13, 2020" "ALSN","ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","224,297.54","0.01","224,297.54","255,000.00","255,000.00","87.37","United States","-","5.56","Jan 30, 2031","3.75","USD","Nov 19, 2020" "MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","224,453.40","0.01","224,453.40","235,000.00","235,000.00","94.27","United States","-","3.22","Jun 15, 2028","4.38","USD","Jun 2, 2020" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","224,234.70","0.01","224,234.70","240,000.00","240,000.00","92.25","United States","-","4.05","Jul 1, 2029","4.88","USD","Aug 19, 2021" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","224,015.62","0.01","224,015.62","225,000.00","225,000.00","98.41","United States","-","2.33","Jan 15, 2028","5.75","USD","Jun 28, 2019" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","224,009.38","0.01","224,009.38","225,000.00","225,000.00","98.16","United States","-","3.06","Jul 1, 2029","5.88","USD","Jun 30, 2021" "ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","223,786.63","0.01","223,786.63","195,000.00","195,000.00","111.98","United Kingdom","-","2.36","Nov 15, 2026","6.00","GBP","Nov 8, 2021" "ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","223,306.11","0.01","223,306.11","250,000.00","250,000.00","87.95","United States","-","3.68","Jun 1, 2028","4.25","USD","Dec 4, 2020" "NFE","NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","223,130.45","0.01","223,130.45","224,000.00","224,000.00","99.39","United States","-","0.93","Sep 15, 2025","6.75","USD","Sep 2, 2020" "LOARRE","LOARRE INVESTMENTS SARL RegS","Consumer Cyclical","Fixed Income","222,321.05","0.01","222,321.05","200,000.00","200,000.00","108.58","Spain","-","2.94","May 15, 2029","6.50","EUR","May 20, 2022" "AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","222,259.84","0.01","222,259.84","200,000.00","200,000.00","108.57","Luxembourg","-","1.45","Oct 15, 2026","5.25","EUR","Oct 22, 2021" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","222,098.13","0.01","222,098.13","210,000.00","210,000.00","104.48","United States","-","3.55","Aug 1, 2031","8.25","USD","Jul 26, 2023" "BIRKEN","BK LC LUX FINCO 1 SARL RegS","Consumer Cyclical","Fixed Income","221,590.31","0.01","221,590.31","200,000.00","200,000.00","108.48","Germany","-","2.17","Apr 30, 2029","5.25","EUR","Apr 29, 2021" "AVTR","AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","220,273.12","0.01","220,273.12","240,000.00","240,000.00","90.21","United States","-","4.50","Nov 1, 2029","3.88","USD","Oct 26, 2021" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","220,222.96","0.01","220,222.96","225,000.00","225,000.00","97.67","Canada","-","2.32","Sep 15, 2027","6.25","USD","Sep 23, 2019" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","220,031.25","0.01","220,031.25","200,000.00","200,000.00","105.75","United Kingdom","-","2.13","Mar 30, 2029","8.13","USD","Sep 18, 2023" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","219,608.33","0.01","219,608.33","250,000.00","250,000.00","85.91","United States","-","4.24","Jun 1, 2029","6.00","USD","May 14, 2021" "SRSDIS","SRS DISTRIBUTION INC 144A","Capital Goods","Fixed Income","219,597.52","0.01","219,597.52","230,000.00","230,000.00","93.54","United States","-","4.06","Dec 1, 2029","6.00","USD","Nov 12, 2021" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","219,257.81","0.01","219,257.81","225,000.00","225,000.00","95.92","United States","-","3.47","Jun 15, 2029","5.38","USD","Jun 8, 2021" "CPN","CALPINE CORP 144A","Electric","Fixed Income","219,142.36","0.01","219,142.36","250,000.00","250,000.00","87.39","United States","-","5.63","Mar 1, 2031","3.75","USD","Dec 16, 2020" "MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","219,146.61","0.01","219,146.61","235,000.00","235,000.00","92.26","United States","-","3.57","Jun 30, 2028","4.13","USD","Jun 21, 2021" "POWSOL","CLARIOS GLOBAL LP RegS","Consumer Cyclical","Fixed Income","217,941.61","0.01","217,941.61","200,000.00","200,000.00","107.24","United States","-","1.14","May 15, 2026","4.38","EUR","Apr 1, 2019" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","217,448.44","0.01","217,448.44","225,000.00","225,000.00","96.47","United States","-","2.82","Mar 15, 2028","5.25","USD","Dec 27, 2017" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","217,218.51","0.01","217,218.51","215,000.00","215,000.00","98.16","United States","-","2.50","Oct 1, 2028","5.88","USD","Sep 18, 2020" "SUMMAT","SUMMIT MATERIALS LLC 144A","Capital Goods","Fixed Income","217,196.08","0.01","217,196.08","205,000.00","205,000.00","103.88","United States","-","3.84","Jan 15, 2031","7.25","USD","Dec 14, 2023" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","216,987.50","0.01","216,987.50","300,000.00","300,000.00","71.00","United States","-","5.52","Dec 1, 2030","4.13","USD","Jun 16, 2020" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","217,015.62","0.01","217,015.62","250,000.00","250,000.00","86.28","United Kingdom","-","5.24","Aug 15, 2030","4.50","USD","Jun 29, 2020" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","216,895.84","0.01","216,895.84","217,000.00","217,000.00","98.80","United States","-","3.28","Jan 15, 2028","5.75","USD","Aug 1, 2019" "VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","216,907.44","0.01","216,907.44","200,000.00","200,000.00","107.32","United Kingdom","-","5.78","Jul 15, 2031","4.50","GBP","Jul 7, 2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","215,812.50","0.01","215,812.50","225,000.00","225,000.00","94.31","Canada","-","3.02","Jan 15, 2028","4.38","USD","Nov 19, 2019" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","215,665.44","0.01","215,665.44","200,000.00","200,000.00","105.62","United States","-","3.30","Jul 1, 2031","9.25","USD","Jun 26, 2023" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","215,235.00","0.01","215,235.00","240,000.00","240,000.00","89.53","United States","-","5.58","Sep 15, 2031","4.50","USD","Mar 10, 2021" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","214,567.71","0.01","214,567.71","195,000.00","195,000.00","106.88","Canada","-","3.34","Nov 15, 2030","8.75","USD","Nov 17, 2023" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","214,550.00","0.01","214,550.00","210,000.00","210,000.00","99.88","United States","-","0.57","May 15, 2026","6.25","USD","Apr 1, 2019" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","214,417.88","0.01","214,417.88","210,000.00","210,000.00","100.08","United States","-","0.24","Jun 15, 2025","7.13","USD","Jun 12, 2020" "FONFP","EMERIA SAS RegS","Consumer Cyclical","Fixed Income","213,986.16","0.01","213,986.16","200,000.00","200,000.00","104.97","France","-","3.04","Mar 31, 2028","7.75","EUR","Feb 7, 2023" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","213,813.51","0.01","213,813.51","205,000.00","205,000.00","103.47","United States","-","5.36","Feb 15, 2031","7.13","USD","Feb 16, 2023" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","213,644.44","0.01","213,644.44","200,000.00","200,000.00","103.38","Australia","-","2.45","May 1, 2030","8.50","USD","May 2, 2022" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","213,493.75","0.01","213,493.75","225,000.00","225,000.00","92.25","United States","-","3.29","May 1, 2028","6.50","USD","Apr 29, 2021" "PTVE","PACTIV EVERGREEN GROUP ISSUER LLC 144A","Capital Goods","Fixed Income","213,402.93","0.01","213,402.93","225,000.00","225,000.00","93.05","United States","-","3.03","Oct 15, 2027","4.00","USD","Oct 1, 2020" "QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","213,390.50","0.01","213,390.50","213,000.00","213,000.00","97.88","Canada","-","1.98","Apr 15, 2027","5.13","USD","Apr 13, 2017" "TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","213,047.08","0.01","213,047.08","200,000.00","200,000.00","106.09","Germany","-","1.20","Jul 15, 2025","2.00","EUR","Jan 29, 2020" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","213,029.86","0.01","213,029.86","200,000.00","200,000.00","103.40","Germany","-","3.40","Apr 14, 2028","6.88","USD","Apr 14, 2023" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","212,783.81","0.01","212,783.81","219,000.00","219,000.00","94.66","United States","-","4.58","Oct 1, 2029","5.13","USD","Sep 20, 2019" "CONSTE","CONSTELLATION AUTOMOTIVE FINANCING RegS","Consumer Cyclical","Fixed Income","212,364.11","0.01","212,364.11","200,000.00","200,000.00","103.41","United Kingdom","-","2.92","Jul 15, 2027","4.88","GBP","Jul 28, 2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","212,346.32","0.01","212,346.32","214,000.00","214,000.00","98.57","United States","-","1.63","Feb 15, 2027","5.63","USD","Feb 6, 2019" "GEN","GEN DIGITAL INC 144A","Technology","Fixed Income","212,212.56","0.01","212,212.56","200,000.00","200,000.00","102.60","United States","-","2.93","Sep 30, 2030","7.13","USD","Sep 19, 2022" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","211,806.17","0.01","211,806.17","190,000.00","190,000.00","108.24","United States","-","4.93","Nov 1, 2033","8.38","USD","Nov 8, 2023" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","211,709.17","0.01","211,709.17","210,000.00","210,000.00","98.13","United States","-","1.88","Apr 1, 2027","5.50","USD","Mar 25, 2019" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","211,573.20","0.01","211,573.20","205,000.00","205,000.00","99.04","United States","-","2.12","Apr 15, 2027","9.25","USD","Feb 10, 2023" "CPE","CALLON PETROLEUM COMPANY 144A","Energy","Fixed Income","211,238.89","0.01","211,238.89","200,000.00","200,000.00","104.38","United States","-","0.82","Aug 1, 2028","8.00","USD","Jul 6, 2021" "USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","210,656.25","0.01","210,656.25","225,000.00","225,000.00","92.38","United States","-","3.69","Jan 15, 2029","6.25","USD","Dec 18, 2020" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","210,271.25","0.01","210,271.25","245,000.00","245,000.00","84.63","United States","-","4.68","Jan 15, 2030","6.00","USD","Oct 13, 2021" "NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","209,731.77","0.01","209,731.77","200,000.00","200,000.00","104.58","Canada","-","3.07","Mar 15, 2030","8.50","USD","Mar 16, 2023" "TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","209,722.03","0.01","209,722.03","200,000.00","200,000.00","104.23","United Kingdom","-","2.44","Feb 15, 2027","5.00","EUR","Feb 2, 2022" "PLYIM","SCIL IV LLC RegS","Basic Industry","Fixed Income","209,483.70","0.01","209,483.70","175,000.00","175,000.00","117.65","United States","-","1.29","Jul 15, 2028","9.50","EUR","Jul 10, 2023" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","209,135.88","0.01","209,135.88","205,000.00","205,000.00","101.73","United States","-","3.70","Mar 15, 2031","8.63","USD","Mar 8, 2023" "GEN","GEN DIGITAL INC 144A","Technology","Fixed Income","209,218.36","0.01","209,218.36","200,000.00","200,000.00","101.29","United States","-","2.13","Sep 30, 2027","6.75","USD","Sep 19, 2022" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","209,134.35","0.01","209,134.35","200,000.00","200,000.00","102.98","Slovenia","-","2.94","Nov 15, 2027","4.00","EUR","Nov 30, 2020" "CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","208,963.33","0.01","208,963.33","220,000.00","220,000.00","92.88","United States","-","3.67","Nov 15, 2028","5.75","USD","Nov 27, 2020" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","208,901.67","0.01","208,901.67","200,000.00","200,000.00","102.07","United States","-","3.44","May 15, 2030","6.50","USD","May 23, 2023" "HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","208,454.59","0.01","208,454.59","265,000.00","265,000.00","77.05","United States","-","4.71","Dec 1, 2029","5.00","USD","Nov 23, 2021" "BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","208,330.52","0.01","208,330.52","215,000.00","215,000.00","94.82","United States","-","2.82","Oct 15, 2027","4.63","USD","Oct 20, 2017" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","208,173.00","0.01","208,173.00","210,000.00","210,000.00","98.43","Canada","-","2.47","Feb 15, 2028","6.00","USD","Aug 12, 2021" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","207,942.60","0.01","207,942.60","200,000.00","200,000.00","101.31","United States","-","3.76","May 15, 2031","7.25","USD","May 3, 2023" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","207,687.66","0.01","207,687.66","225,000.00","225,000.00","91.81","United States","-","4.54","Feb 15, 2030","4.25","USD","Aug 5, 2021" "VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","207,442.92","0.01","207,442.92","205,000.00","205,000.00","100.38","United States","-","2.21","Feb 15, 2029","7.00","USD","Feb 2, 2021" "RUSCN","RUSSEL METALS INC","Basic Industry","Fixed Income","207,079.28","0.01","207,079.28","275,000.00","275,000.00","73.54","Canada","-","0.63","Oct 27, 2025","5.75","CAD","Oct 27, 2020" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","207,095.35","0.01","207,095.35","215,000.00","215,000.00","95.37","United States","-","2.94","Jan 15, 2028","4.75","USD","Dec 18, 2017" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","206,852.08","0.01","206,852.08","200,000.00","200,000.00","100.86","United States","-","1.38","May 15, 2028","7.00","USD","Nov 26, 2019" "M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","206,788.06","0.01","206,788.06","205,000.00","205,000.00","98.00","United States","-","2.87","Apr 1, 2029","5.88","USD","Mar 17, 2021" "HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","206,882.72","0.01","206,882.72","200,000.00","200,000.00","101.80","United States","-","3.88","Apr 15, 2029","3.38","EUR","Mar 31, 2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","206,046.78","0.01","206,046.78","225,000.00","225,000.00","91.17","Canada","-","4.05","Feb 15, 2029","3.50","USD","Nov 9, 2020" "FXIHLD","FOXTROT ESCROW ISSUER LLC 144A","Capital Goods","Fixed Income","206,094.83","0.01","206,094.83","197,000.00","197,000.00","100.13","United States","-","0.82","Nov 15, 2026","12.25","USD","Nov 7, 2019" "AGKLN","ALBION FINANCING 2 SARL 144A","Industrial Other","Fixed Income","205,668.33","0.01","205,668.33","200,000.00","200,000.00","100.36","Luxembourg","-","1.71","Apr 15, 2027","8.75","USD","Oct 22, 2021" "CTLT","CATALENT PHARMA SOLUTIONS INC RegS","Consumer Non-Cyclical","Fixed Income","205,560.34","0.01","205,560.34","200,000.00","200,000.00","102.59","United States","-","3.21","Mar 1, 2028","2.38","EUR","Mar 2, 2020" "ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","205,754.67","0.01","205,754.67","200,000.00","200,000.00","100.29","United Kingdom","-","3.00","Oct 15, 2027","5.75","USD","Oct 21, 2020" "BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","205,314.43","0.01","205,314.43","175,000.00","175,000.00","113.37","France","-","2.16","May 1, 2029","7.00","EUR","Sep 19, 2023" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","205,053.56","0.01","205,053.56","200,000.00","200,000.00","100.97","United States","-","2.62","Jul 1, 2027","6.50","USD","Jun 18, 2020" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","204,915.48","0.01","204,915.48","215,000.00","215,000.00","94.76","United States","-","3.53","Feb 15, 2029","4.75","USD","Feb 4, 2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","204,805.56","0.01","204,805.56","200,000.00","200,000.00","99.63","United States","-","4.20","Feb 15, 2031","8.00","USD","Nov 22, 2023" "MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","204,831.62","0.01","204,831.62","225,000.00","225,000.00","90.70","Canada","-","4.72","Mar 1, 2030","4.63","USD","Mar 5, 2020" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","204,155.83","0.01","204,155.83","200,000.00","200,000.00","101.88","United States","-","4.28","Mar 15, 2031","7.13","USD","Mar 21, 2024" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","203,922.50","0.01","203,922.50","200,000.00","200,000.00","99.91","United States","-","3.32","Jan 31, 2029","11.75","USD","Jan 25, 2024" "ILDFP","ILIAD HOLDING SAS 144A","Communications","Fixed Income","203,800.00","0.01","203,800.00","200,000.00","200,000.00","98.75","France","-","2.82","Oct 15, 2028","7.00","USD","Oct 27, 2021" "MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","203,463.58","0.01","203,463.58","200,000.00","200,000.00","100.69","United States","-","4.30","Feb 15, 2031","7.38","USD","Feb 6, 2024" "VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","203,415.00","0.01","203,415.00","200,000.00","200,000.00","99.80","United States","-","2.88","Feb 15, 2030","4.25","USD","Feb 25, 2020" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","203,181.88","0.01","203,181.88","195,000.00","195,000.00","102.00","Ireland","-","1.55","May 15, 2026","7.75","USD","Jun 8, 2023" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","202,914.42","0.01","202,914.42","215,000.00","215,000.00","93.58","United States","-","3.15","Jan 15, 2028","4.00","USD","Oct 31, 2019" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","202,981.25","0.01","202,981.25","200,000.00","200,000.00","99.99","United States","-","0.26","Jan 15, 2026","7.50","USD","Jan 18, 2018" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","202,987.06","0.01","202,987.06","235,000.00","235,000.00","84.58","United States","-","7.04","Oct 15, 2033","4.00","USD","Oct 5, 2021" "INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","202,833.33","0.01","202,833.33","200,000.00","200,000.00","100.38","Luxembourg","-","3.48","Apr 15, 2029","7.50","USD","Feb 7, 2024" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","202,574.65","0.01","202,574.65","211,000.00","211,000.00","94.28","United States","-","3.24","May 1, 2028","4.25","USD","Oct 23, 2019" "DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","202,606.25","0.01","202,606.25","200,000.00","200,000.00","99.75","United States","-","3.64","Feb 1, 2030","8.88","USD","Jan 24, 2024" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","202,579.17","0.01","202,579.17","200,000.00","200,000.00","98.87","United States","-","1.13","Oct 15, 2025","5.38","USD","Sep 29, 2020" "STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","202,212.99","0.01","202,212.99","200,000.00","200,000.00","99.84","Sweden","-","4.31","Jan 15, 2031","7.25","USD","Jan 24, 2024" "OCDOLN","OCADO GROUP PLC RegS","Consumer Non-Cyclical","Fixed Income","202,044.67","0.01","202,044.67","175,000.00","175,000.00","113.16","United Kingdom","-","2.33","Oct 8, 2026","3.88","GBP","Oct 8, 2021" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","201,670.95","0.01","201,670.95","195,000.00","195,000.00","100.68","United States","-","5.50","May 1, 2031","6.75","USD","Apr 25, 2023" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","201,513.23","0.01","201,513.23","215,000.00","215,000.00","91.75","United States","-","3.97","May 1, 2029","4.88","USD","Apr 27, 2021" "ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","201,222.03","0.01","201,222.03","200,000.00","200,000.00","99.73","United States","-","4.39","Feb 15, 2031","7.75","USD","Feb 16, 2024" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Reits","Fixed Income","201,302.35","0.01","201,302.35","215,000.00","215,000.00","91.43","United States","-","2.69","Apr 1, 2027","4.50","USD","Sep 29, 2021" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","201,090.89","0.01","201,090.89","200,000.00","200,000.00","99.30","United States","-","1.39","Feb 1, 2027","8.00","USD","Jan 17, 2020" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","200,708.33","0.01","200,708.33","252,000.00","252,000.00","77.58","France","-","4.71","Oct 15, 2029","4.25","EUR","Oct 6, 2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","200,392.76","0.01","200,392.76","200,000.00","200,000.00","97.93","United States","-","2.03","Dec 15, 2027","8.00","USD","Nov 19, 2019" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","200,047.00","0.01","200,047.00","200,000.00","200,000.00","97.21","United States","-","2.75","Apr 15, 2028","6.25","USD","Apr 5, 2021" "TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","199,920.96","0.01","199,920.96","216,000.00","216,000.00","91.61","United States","-","4.53","Jan 15, 2030","4.75","USD","Oct 16, 2019" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","199,816.07","0.01","199,816.07","200,000.00","200,000.00","98.92","Netherlands","-","1.52","Aug 15, 2027","8.50","USD","Aug 2, 2019" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","199,809.20","0.01","199,809.20","255,000.00","255,000.00","77.60","United States","-","4.05","Feb 15, 2029","6.50","USD","Feb 2, 2021" "BECN","BEACON ROOFING SUPPLY INC 144A","Capital Goods","Fixed Income","199,652.92","0.01","199,652.92","195,000.00","195,000.00","101.38","United States","-","3.78","Aug 1, 2030","6.50","USD","Jul 31, 2023" "NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","199,664.40","0.01","199,664.40","195,000.00","195,000.00","99.69","United States","-","2.14","May 15, 2027","7.38","USD","Nov 23, 2021" "LABL","LABL INC 144A","Capital Goods","Fixed Income","199,421.43","0.01","199,421.43","200,000.00","200,000.00","98.36","United States","-","1.53","Jul 15, 2026","6.75","USD","Jul 1, 2019" "STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","199,517.03","0.01","199,517.03","200,000.00","200,000.00","98.56","Macau","-","1.11","Jul 15, 2025","6.00","USD","Jul 15, 2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","199,183.85","0.01","199,183.85","215,000.00","215,000.00","92.02","Canada","-","3.65","Aug 1, 2028","4.00","USD","Nov 23, 2020" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","199,198.67","0.01","199,198.67","200,000.00","200,000.00","97.77","United States","-","1.98","May 15, 2027","5.00","USD","May 10, 2019" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","198,487.50","0.01","198,487.50","200,000.00","200,000.00","97.10","United States","-","1.03","Apr 30, 2025","5.25","USD","Apr 8, 2020" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","198,576.25","0.01","198,576.25","230,000.00","230,000.00","85.90","United States","-","5.68","Feb 15, 2031","3.75","USD","Mar 9, 2021" "THYELE","TK ELEVATOR HOLDCO GMBH 144A","Capital Goods","Fixed Income","198,346.00","0.01","198,346.00","200,000.00","200,000.00","97.65","Germany","-","2.47","Jul 15, 2028","7.63","USD","Jul 15, 2020" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","198,114.69","0.01","198,114.69","190,000.00","190,000.00","103.10","Canada","-","2.94","Feb 1, 2029","7.50","USD","Jan 20, 2023" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","197,894.56","0.01","197,894.56","265,000.00","265,000.00","73.69","Switzerland","-","4.65","Feb 1, 2030","6.38","USD","Jan 31, 2022" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","197,693.44","0.01","197,693.44","195,000.00","195,000.00","100.08","United States","-","3.37","Feb 1, 2029","8.25","USD","Jan 30, 2024" "AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","197,339.55","0.01","197,339.55","205,000.00","205,000.00","95.88","United States","-","4.07","Mar 1, 2030","5.38","USD","Jun 1, 2021" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","197,419.50","0.01","197,419.50","200,000.00","200,000.00","96.85","United States","-","1.76","Apr 15, 2026","4.13","USD","Mar 25, 2021" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","197,440.11","0.01","197,440.11","200,000.00","200,000.00","96.52","Macau","-","1.79","Apr 26, 2026","5.25","USD","Apr 26, 2019" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","197,200.00","0.01","197,200.00","200,000.00","200,000.00","96.90","Luxembourg","-","2.54","Jun 15, 2027","6.00","USD","Jun 8, 2022" "DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","197,172.92","0.01","197,172.92","215,000.00","215,000.00","90.47","United States","-","5.43","Jun 15, 2031","4.38","USD","Jun 9, 2021" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","197,225.00","0.01","197,225.00","200,000.00","200,000.00","97.51","Macau","-","1.68","Jan 15, 2026","5.50","USD","Jun 19, 2020" "GLOBAU","GLOBAL AUTO HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","196,864.87","0.01","196,864.87","200,000.00","200,000.00","96.92","United Kingdom","-","3.58","Jan 15, 2029","8.38","USD","Jan 22, 2024" "GLOBAU","GLOBAL AUTO HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","197,038.12","0.01","197,038.12","200,000.00","200,000.00","96.94","United Kingdom","-","4.73","Jan 15, 2032","8.75","USD","Jan 22, 2024" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","196,730.45","0.01","196,730.45","205,000.00","205,000.00","94.05","United States","-","2.93","Oct 15, 2027","4.25","USD","Oct 15, 2020" "COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","196,641.00","0.01","196,641.00","225,000.00","225,000.00","85.75","United States","-","4.01","Oct 1, 2028","3.38","USD","Sep 17, 2021" "CERTEC","CTEC II GMBH RegS","Basic Industry","Fixed Income","196,708.57","0.01","196,708.57","200,000.00","200,000.00","97.69","Germany","-","4.72","Feb 15, 2030","5.25","EUR","Feb 2, 2022" "BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","196,340.63","0.01","196,340.63","175,000.00","175,000.00","111.41","Netherlands","-","2.43","Feb 15, 2029","6.25","EUR","Sep 21, 2023" "VYX","NCR VOYIX CORP 144A","Technology","Fixed Income","196,126.46","0.01","196,126.46","205,000.00","205,000.00","93.23","United States","-","3.80","Oct 1, 2028","5.00","USD","Aug 20, 2020" "ST","SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","196,098.61","0.01","196,098.61","200,000.00","200,000.00","97.63","United States","-","3.96","Sep 1, 2030","5.88","USD","Aug 29, 2022" "ENTG","ENTEGRIS ESCROW CORP 144A","Technology","Fixed Income","195,861.67","0.01","195,861.67","195,000.00","195,000.00","98.76","United States","-","3.60","Jun 15, 2030","5.95","USD","Jun 30, 2022" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","195,904.17","0.01","195,904.17","200,000.00","200,000.00","97.37","Canada","-","1.26","Aug 1, 2025","3.75","USD","Aug 24, 2020" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","195,529.96","0.01","195,529.96","200,000.00","200,000.00","96.71","United States","-","3.09","Jan 15, 2029","5.25","USD","Jun 19, 2020" "RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","195,533.33","0.01","195,533.33","200,000.00","200,000.00","97.50","United States","-","3.74","Apr 1, 2029","8.00","USD","Mar 19, 2024" "CPN","CALPINE CORP 144A","Electric","Fixed Income","195,074.83","0.01","195,074.83","210,000.00","210,000.00","92.11","United States","-","5.05","Feb 1, 2031","5.00","USD","Aug 10, 2020" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Fixed Income","195,225.97","0.01","195,225.97","215,000.00","215,000.00","87.63","United States","-","3.69","Oct 1, 2028","6.50","USD","Oct 2, 2020" "VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","194,216.20","0.01","194,216.20","175,000.00","175,000.00","108.56","United Kingdom","-","4.78","Jan 15, 2030","4.25","GBP","Oct 15, 2019" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","193,837.57","0.01","193,837.57","250,000.00","250,000.00","77.39","France","-","4.26","Jan 15, 2029","4.13","EUR","Sep 18, 2020" "VSAT","VIASAT INC 144A","Communications","Fixed Income","193,885.00","0.01","193,885.00","200,000.00","200,000.00","94.41","United States","-","2.54","Apr 15, 2027","5.63","USD","Mar 27, 2019" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","193,597.50","0.01","193,597.50","200,000.00","200,000.00","95.70","Macau","-","2.54","Jul 17, 2027","5.63","USD","Jul 17, 2019" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","193,442.75","0.01","193,442.75","200,000.00","200,000.00","96.56","United States","-","2.56","Sep 15, 2027","4.88","USD","Sep 18, 2017" "SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","192,903.21","0.01","192,903.21","240,000.00","240,000.00","79.60","United States","-","4.25","Jan 15, 2029","3.88","USD","Dec 30, 2020" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","193,037.95","0.01","193,037.95","210,000.00","210,000.00","90.58","United States","-","4.18","Jun 15, 2029","4.75","USD","Jun 23, 2021" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","192,818.58","0.01","192,818.58","185,000.00","185,000.00","102.17","United States","-","3.89","Jan 15, 2029","7.25","USD","Dec 15, 2023" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","192,457.71","0.01","192,457.71","210,000.00","210,000.00","91.39","Canada","-","3.98","Sep 1, 2028","3.50","USD","Dec 21, 2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","192,320.00","0.01","192,320.00","200,000.00","200,000.00","93.96","United Kingdom","-","3.10","Oct 1, 2027","4.50","USD","Oct 10, 2017" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","192,020.33","0.01","192,020.33","200,000.00","200,000.00","95.06","United States","-","2.98","Jan 15, 2028","4.75","USD","Dec 27, 2017" "LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","191,969.38","0.01","191,969.38","195,000.00","195,000.00","96.88","Israel","-","2.88","Jun 30, 2027","6.50","USD","Aug 18, 2020" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","191,969.69","0.01","191,969.69","205,000.00","205,000.00","92.35","United States","-","2.38","Oct 15, 2026","2.88","USD","Oct 5, 2021" "TCHEN","BLITZ F18-675 GMBH RegS","Industrial Other","Fixed Income","191,509.03","0.01","191,509.03","175,840.00","175,840.00","107.88","Germany","-","0.70","Jul 30, 2026","6.00","EUR","Jul 30, 2018" "YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","191,637.50","0.01","191,637.50","200,000.00","200,000.00","94.87","United States","-","4.91","Jan 15, 2030","4.75","USD","Sep 11, 2019" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","191,289.06","0.01","191,289.06","245,000.00","245,000.00","77.52","United States","-","5.64","Feb 15, 2031","4.75","USD","Feb 9, 2021" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","191,451.20","0.01","191,451.20","200,000.00","200,000.00","94.67","Macau","-","3.16","Jul 21, 2028","5.75","USD","Jul 21, 2020" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Communications","Fixed Income","191,106.67","0.01","191,106.67","200,000.00","200,000.00","94.45","Belgium","-","3.06","Mar 1, 2028","5.50","USD","Dec 13, 2017" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","190,978.67","0.01","190,978.67","200,000.00","200,000.00","95.38","United States","-","1.85","Mar 15, 2026","3.25","USD","Aug 31, 2020" "MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","190,702.78","0.01","190,702.78","200,000.00","200,000.00","92.66","United States","-","3.74","May 1, 2029","6.63","USD","Apr 27, 2021" "MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","190,750.17","0.01","190,750.17","200,000.00","200,000.00","93.40","United States","-","3.31","May 1, 2028","4.88","USD","Apr 27, 2021" "ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","190,630.76","0.01","190,630.76","200,000.00","200,000.00","94.56","Netherlands","-","6.34","Jan 15, 2032","3.50","EUR","Jan 20, 2022" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","190,578.81","0.01","190,578.81","200,000.00","200,000.00","93.94","Canada","-","3.81","Jun 15, 2029","4.75","USD","Jun 8, 2021" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","190,059.52","0.01","190,059.52","225,000.00","225,000.00","83.80","United States","-","5.74","Jan 15, 2031","3.38","USD","Aug 21, 2020" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","189,168.75","0.01","189,168.75","285,000.00","285,000.00","65.50","United States","-","3.86","Feb 15, 2029","7.50","USD","Feb 14, 2022" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","188,861.11","0.01","188,861.11","200,000.00","200,000.00","91.38","United States","-","4.10","Oct 1, 2029","6.25","USD","Oct 1, 2021" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","188,660.97","0.01","188,660.97","200,000.00","200,000.00","93.34","United States","-","4.52","Jul 15, 2029","4.95","USD","Apr 12, 2019" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","188,286.22","0.01","188,286.22","200,000.00","200,000.00","93.48","United States","-","2.56","Feb 1, 2027","4.25","USD","Jan 30, 2020" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","187,716.54","0.01","187,716.54","198,000.00","198,000.00","94.65","United States","-","3.16","Mar 15, 2028","4.75","USD","Dec 11, 2019" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","187,594.73","0.01","187,594.73","175,000.00","175,000.00","104.60","United States","-","3.62","Feb 15, 2031","7.38","USD","Nov 20, 2023" "RIG","TRANSOCEAN POSEIDON LTD 144A","Energy","Fixed Income","187,691.37","0.01","187,691.37","185,625.00","185,625.00","100.04","United States","-","0.98","Feb 1, 2027","6.88","USD","Feb 1, 2019" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","187,285.42","0.01","187,285.42","200,000.00","200,000.00","93.21","United States","-","5.20","Sep 1, 2031","6.00","USD","Aug 18, 2021" "SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","187,105.21","0.01","187,105.21","205,000.00","205,000.00","89.58","United States","-","4.50","Nov 15, 2029","4.63","USD","Oct 27, 2021" "CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","186,786.25","0.01","186,786.25","210,000.00","210,000.00","87.25","United States","-","4.63","Nov 15, 2029","4.63","USD","Aug 18, 2021" "CMGMCO","CMG MEDIA CORP 144A","Communications","Fixed Income","186,747.46","0.01","186,747.46","270,000.00","270,000.00","66.65","United States","-","2.95","Dec 15, 2027","8.88","USD","Dec 17, 2019" "PSDO","PRESIDIO HOLDINGS INC 144A","Technology","Fixed Income","186,449.17","0.01","186,449.17","185,000.00","185,000.00","99.50","United States","-","1.48","Feb 1, 2028","8.25","USD","Jan 22, 2020" "TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","186,400.00","0.01","186,400.00","200,000.00","200,000.00","91.75","United States","-","4.83","Dec 1, 2029","4.50","USD","Nov 18, 2021" "HUSKYI","HUSKY INJECTION MOLDING SYSTEMS LT 144A","Capital Goods","Fixed Income","186,208.39","0.01","186,208.39","180,000.00","180,000.00","99.96","Canada","-","0.34","Apr 15, 2026","7.75","USD","Mar 28, 2018" "MEGCN","MEG ENERGY CORP 144A","Energy","Fixed Income","186,193.11","0.01","186,193.11","188,000.00","188,000.00","98.13","Canada","-","2.78","Feb 1, 2029","5.88","USD","Feb 2, 2021" "MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","186,208.75","0.01","186,208.75","210,000.00","210,000.00","87.25","United States","-","6.69","May 15, 2032","3.88","USD","Nov 16, 2021" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Fixed Income","185,728.27","0.01","185,728.27","200,000.00","200,000.00","91.97","United Kingdom","-","1.95","Apr 7, 2026","1.75","EUR","Apr 7, 2021" "GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","185,694.53","0.01","185,694.53","175,000.00","175,000.00","104.48","Gibraltar","-","2.64","Jul 15, 2027","7.56","EUR","Jul 19, 2022" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","185,405.56","0.01","185,405.56","200,000.00","200,000.00","90.63","United States","-","3.80","Oct 1, 2028","4.25","USD","Oct 1, 2021" "PKICN","PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","185,009.25","0.01","185,009.25","185,000.00","185,000.00","98.83","Canada","-","1.95","Jul 15, 2027","5.88","USD","Jul 10, 2019" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","184,994.17","0.01","184,994.17","200,000.00","200,000.00","91.05","Macau","-","4.48","Dec 15, 2029","5.13","USD","Dec 17, 2019" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","184,679.72","0.01","184,679.72","185,000.00","185,000.00","99.63","United States","-","4.04","Apr 1, 2030","7.88","USD","Mar 18, 2024" "JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","184,800.17","0.01","184,800.17","200,000.00","200,000.00","91.82","United States","-","3.66","Aug 15, 2028","5.00","USD","Aug 3, 2021" "LTH","LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","183,793.75","0.01","183,793.75","175,000.00","175,000.00","101.43","United States","-","0.81","Apr 15, 2026","8.00","USD","Feb 5, 2021" "XRX","XEROX HOLDINGS CORP 144A","Technology","Fixed Income","183,048.33","0.01","183,048.33","200,000.00","200,000.00","90.88","United States","-","3.82","Aug 15, 2028","5.50","USD","Aug 6, 2020" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","182,947.92","0.01","182,947.92","175,000.00","175,000.00","104.00","United States","-","3.70","Sep 1, 2031","7.50","USD","Aug 23, 2023" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","182,432.81","0.01","182,432.81","270,000.00","270,000.00","67.50","United States","-","4.44","Jun 15, 2029","4.88","USD","Mar 22, 2024" "LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","182,497.22","0.01","182,497.22","200,000.00","200,000.00","90.00","United States","-","4.28","Jun 1, 2029","3.88","USD","May 27, 2021" "AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","182,238.75","0.01","182,238.75","180,000.00","180,000.00","100.50","United States","-","3.30","Feb 15, 2029","6.38","USD","Feb 15, 2024" "TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","182,210.25","0.01","182,210.25","170,000.00","170,000.00","105.93","United States","-","2.62","Feb 1, 2029","9.00","USD","Feb 7, 2024" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","181,613.61","0.01","181,613.61","190,000.00","190,000.00","95.22","United States","-","4.17","Mar 1, 2030","5.00","USD","Feb 11, 2020" "IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Technology","Fixed Income","181,448.57","0.01","181,448.57","195,000.00","195,000.00","91.22","United States","-","5.86","Jul 15, 2032","5.00","USD","Dec 28, 2021" "PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","181,238.00","0.01","181,238.00","180,000.00","180,000.00","99.39","United States","-","2.75","Feb 1, 2028","8.38","USD","Feb 6, 2023" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","181,253.75","0.01","181,253.75","185,000.00","185,000.00","96.88","United States","-","2.68","Jan 15, 2028","5.50","USD","Sep 15, 2017" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","181,390.00","0.01","181,390.00","180,000.00","180,000.00","100.50","United States","-","6.08","Mar 15, 2034","6.13","USD","Mar 11, 2024" "SABHLD","SABRE GLBL INC 144A","Technology","Fixed Income","181,164.48","0.01","181,164.48","205,000.00","205,000.00","87.75","United States","-","2.74","Jun 1, 2027","8.63","USD","Sep 7, 2023" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energy","Fixed Income","180,047.50","0.01","180,047.50","180,000.00","180,000.00","99.11","United States","-","2.52","Feb 1, 2029","5.88","USD","Feb 5, 2021" "MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","179,798.33","0.01","179,798.33","205,000.00","205,000.00","87.27","United States","-","5.61","Feb 15, 2031","3.75","USD","Jan 29, 2021" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","179,608.54","0.01","179,608.54","170,000.00","170,000.00","104.50","United States","-","3.50","Aug 15, 2030","9.88","USD","Aug 14, 2023" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","179,629.19","0.01","179,629.19","177,000.00","177,000.00","99.75","United States","-","0.62","Jun 15, 2025","6.13","USD","Jun 15, 2020" "NWSA","NEWS CORP 144A","Communications","Fixed Income","179,301.26","0.01","179,301.26","190,000.00","190,000.00","93.77","United States","-","5.46","Feb 15, 2032","5.13","USD","Feb 11, 2022" "CVI","CVR ENERGY INC 144A","Energy","Fixed Income","178,922.92","0.01","178,922.92","175,000.00","175,000.00","101.25","United States","-","3.23","Jan 15, 2029","8.50","USD","Dec 21, 2023" "GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","178,903.75","0.01","178,903.75","170,000.00","170,000.00","103.66","United States","-","4.04","Jan 15, 2032","8.25","USD","Jan 18, 2024" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","178,468.75","0.01","178,468.75","180,000.00","180,000.00","97.94","Canada","-","2.13","Dec 31, 2026","5.00","USD","Dec 22, 2020" "PKICN","PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","178,439.72","0.01","178,439.72","250,000.00","250,000.00","70.58","Canada","-","2.08","Jun 16, 2026","3.88","CAD","Jun 16, 2021" "XPO","XPO INC 144A","Transportation","Fixed Income","178,473.37","0.01","178,473.37","170,000.00","170,000.00","102.93","United States","-","4.15","Feb 1, 2032","7.13","USD","Dec 13, 2023" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","178,043.23","0.01","178,043.23","185,000.00","185,000.00","95.88","United States","-","3.37","Feb 15, 2029","3.13","USD","Feb 22, 2021" "CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","177,673.10","0.01","177,673.10","175,000.00","175,000.00","101.35","United States","-","4.54","Mar 15, 2032","7.00","USD","Mar 18, 2024" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","177,718.00","0.01","177,718.00","175,000.00","175,000.00","100.26","United States","-","4.49","Jan 15, 2032","6.63","USD","Jan 17, 2024" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","177,584.75","0.01","177,584.75","175,000.00","175,000.00","100.23","United States","-","2.67","Jan 15, 2028","6.25","USD","Sep 16, 2020" "TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","177,240.32","0.01","177,240.32","175,000.00","175,000.00","100.09","Netherlands","-","4.42","Jan 15, 2030","5.50","EUR","Dec 23, 2021" "SFRFP","ALTICE FRANCE HOLDING SA 144A","Communications","Fixed Income","177,075.00","0.01","177,075.00","450,000.00","450,000.00","35.50","Luxembourg","-","2.17","May 15, 2027","10.50","USD","Feb 27, 2020" "CPN","CALPINE CORP 144A","Electric","Fixed Income","177,086.86","0.01","177,086.86","190,000.00","190,000.00","92.48","United States","-","3.82","Feb 1, 2029","4.63","USD","Aug 10, 2020" "GLP","GLOBAL PARTNERS LP","Energy","Fixed Income","177,028.06","0.01","177,028.06","175,000.00","175,000.00","100.07","United States","-","1.56","Aug 1, 2027","7.00","USD","Feb 10, 2020" "VVNT","APX GROUP INC 144A","Consumer Cyclical","Fixed Income","176,854.12","0.01","176,854.12","175,000.00","175,000.00","100.27","United States","-","1.13","Feb 15, 2027","6.75","USD","Feb 14, 2020" "EGBLFN","EG GLOBAL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","176,703.60","0.01","176,703.60","150,000.00","150,000.00","113.62","United Kingdom","-","3.36","Nov 30, 2028","11.00","EUR","Nov 20, 2023" "RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","176,590.92","0.01","176,590.92","200,000.00","200,000.00","86.09","Japan","-","1.26","Dec 31, 2079","5.13","USD","Apr 22, 2021" "NBR","NABORS INDUSTRIES LTD 144A","Energy","Fixed Income","176,443.75","0.01","176,443.75","175,000.00","175,000.00","99.38","United States","-","1.41","Jan 15, 2026","7.25","USD","Jan 10, 2020" "RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","175,983.50","0.01","175,983.50","175,000.00","175,000.00","100.56","United States","-","4.68","Apr 1, 2032","6.50","USD","Mar 28, 2024" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","175,319.33","0.01","175,319.33","200,000.00","200,000.00","86.47","Luxembourg","-","3.97","Sep 1, 2028","3.25","USD","Mar 12, 2021" "CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","175,293.91","0.01","175,293.91","170,000.00","170,000.00","101.64","United States","-","3.48","Jan 15, 2031","7.38","USD","Sep 26, 2022" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","175,385.73","0.01","175,385.73","155,000.00","155,000.00","111.18","United States","-","2.63","Jul 15, 2031","9.88","USD","Jun 30, 2023" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","175,016.33","0.01","175,016.33","180,000.00","180,000.00","94.83","Israel","-","1.83","Mar 30, 2026","4.88","USD","Mar 24, 2021" "PTC","PTC INC 144A","Technology","Fixed Income","174,696.16","0.01","174,696.16","186,000.00","186,000.00","93.46","United States","-","3.25","Feb 15, 2028","4.00","USD","Feb 13, 2020" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","174,685.18","0.01","174,685.18","171,000.00","171,000.00","101.75","United States","-","4.48","Mar 15, 2032","6.63","USD","Mar 7, 2024" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","174,539.32","0.01","174,539.32","175,000.00","175,000.00","98.37","Canada","-","1.07","Jun 1, 2025","4.25","USD","Apr 29, 2020" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","174,399.47","0.01","174,399.47","195,000.00","195,000.00","87.30","United States","-","3.53","Apr 15, 2028","4.75","USD","Apr 20, 2021" "ADAHEA","ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","173,834.89","0.01","173,834.89","200,000.00","200,000.00","86.20","United States","-","4.53","Aug 1, 2029","4.63","USD","Jan 4, 2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","173,807.64","0.01","173,807.64","275,000.00","275,000.00","62.25","Canada","-","2.51","Feb 1, 2027","6.13","USD","Feb 10, 2022" "GPS","GAP INC 144A","Consumer Cyclical","Fixed Income","173,757.13","0.01","173,757.13","195,000.00","195,000.00","87.33","United States","-","4.64","Oct 1, 2029","3.63","USD","Sep 27, 2021" "SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Consumer Non-Cyclical","Fixed Income","173,843.36","0.01","173,843.36","150,000.00","150,000.00","113.62","Luxembourg","-","3.58","Jan 31, 2031","7.88","EUR","Dec 21, 2023" "UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","173,583.01","0.01","173,583.01","150,000.00","150,000.00","113.74","United States","-","3.55","Jun 1, 2028","4.88","GBP","May 14, 2021" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","173,377.83","0.01","173,377.83","200,000.00","200,000.00","86.27","United States","-","5.69","Feb 15, 2031","3.63","USD","Dec 2, 2020" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","173,424.08","0.01","173,424.08","170,000.00","170,000.00","99.58","United States","-","1.58","May 13, 2027","6.63","USD","May 13, 2020" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","172,657.19","0.01","172,657.19","185,000.00","185,000.00","92.39","United States","-","3.58","Jul 1, 2028","3.88","USD","Aug 19, 2021" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","171,942.08","0.01","171,942.08","190,000.00","190,000.00","90.00","United States","-","4.11","Feb 15, 2029","4.25","USD","Feb 16, 2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","172,060.99","0.01","172,060.99","170,000.00","170,000.00","100.66","United States","-","3.39","Apr 1, 2029","6.38","USD","Feb 26, 2024" "MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","171,950.62","0.01","171,950.62","175,000.00","175,000.00","96.77","Canada","-","2.46","Dec 15, 2027","5.25","USD","Dec 5, 2019" "RADPAR","RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","171,893.33","0.01","171,893.33","210,329.00","210,329.00","80.78","United States","-","4.42","Feb 15, 2030","9.78","USD","Feb 22, 2024" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","171,787.71","0.01","171,787.71","190,000.00","190,000.00","89.25","United States","-","5.50","Jul 1, 2031","4.88","USD","Jun 28, 2021" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Energy","Fixed Income","171,390.22","0.01","171,390.22","170,000.00","170,000.00","98.79","United States","-","2.89","May 1, 2029","5.00","USD","Apr 20, 2021" "PTVE","PACTIV EVERGREEN GROUP ISSUER INC 144A","Capital Goods","Fixed Income","171,019.43","0.01","171,019.43","180,000.00","180,000.00","93.04","United States","-","3.66","Oct 15, 2028","4.38","USD","Sep 24, 2021" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","171,118.12","0.01","171,118.12","225,000.00","225,000.00","74.85","United States","-","4.67","Jan 15, 2030","6.00","USD","Oct 13, 2021" "VSAT","VIASAT INC 144A","Communications","Fixed Income","170,671.88","0.01","170,671.88","225,000.00","225,000.00","72.13","United States","-","5.01","May 30, 2031","7.50","USD","Sep 28, 2023" "EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","170,018.58","0.01","170,018.58","160,000.00","160,000.00","102.96","United States","-","2.80","May 15, 2028","9.00","USD","May 9, 2023" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","169,998.41","0.01","169,998.41","200,000.00","200,000.00","83.65","Italy","-","6.63","Jun 1, 2032","4.20","USD","Jun 1, 2021" "BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","169,664.06","0.01","169,664.06","225,000.00","225,000.00","75.00","United States","-","4.52","Sep 1, 2029","5.63","USD","Aug 20, 2021" "PEPGRP","PEU (FIN) PLC RegS","Consumer Cyclical","Fixed Income","168,737.98","0.01","168,737.98","150,000.00","150,000.00","110.62","United Kingdom","-","2.61","Jul 1, 2028","7.25","EUR","Jun 28, 2023" "CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","168,420.42","0.01","168,420.42","170,000.00","170,000.00","98.88","United States","-","1.40","Mar 15, 2026","5.88","USD","Mar 16, 2021" "CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","168,316.94","0.01","168,316.94","150,000.00","150,000.00","109.53","Germany","-","0.77","Apr 15, 2026","5.50","EUR","Apr 29, 2021" "COTY","COTY INC RegS","Consumer Non-Cyclical","Fixed Income","168,100.72","0.01","168,100.72","150,000.00","150,000.00","111.86","United States","-","2.18","Sep 15, 2028","5.75","EUR","Sep 19, 2023" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Energy","Fixed Income","168,145.31","0.01","168,145.31","165,000.00","165,000.00","99.38","United States","-","0.93","Oct 15, 2025","5.63","USD","Oct 11, 2017" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","167,954.50","0.01","167,954.50","167,000.00","167,000.00","98.34","United States","-","1.47","May 1, 2026","5.50","USD","Apr 21, 2016" "NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","167,327.41","0.01","167,327.41","155,000.00","155,000.00","105.47","United States","-","3.24","Jun 15, 2031","8.75","USD","May 15, 2023" "VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","167,211.42","0.01","167,211.42","150,000.00","150,000.00","110.46","United Kingdom","-","4.17","Jan 31, 2029","4.00","GBP","Sep 24, 2020" "MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","165,412.50","0.01","165,412.50","165,000.00","165,000.00","100.25","United States","-","4.73","Apr 15, 2032","6.50","USD","Apr 2, 2024" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","165,284.62","0.01","165,284.62","165,000.00","165,000.00","97.47","United States","-","3.75","Apr 15, 2030","6.00","USD","Apr 8, 2022" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","165,329.06","0.01","165,329.06","157,500.00","157,500.00","103.95","United States","-","2.46","Feb 15, 2030","8.75","USD","Jan 31, 2023" "FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","164,956.58","0.01","164,956.58","175,000.00","175,000.00","93.93","United States","-","3.42","Sep 1, 2028","4.63","USD","Aug 26, 2020" "LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","165,167.19","0.01","165,167.19","175,000.00","175,000.00","92.75","Israel","-","4.98","Jun 30, 2030","6.75","USD","Aug 18, 2020" "WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","164,848.76","0.01","164,848.76","150,000.00","150,000.00","108.94","Germany","-","4.25","Jan 15, 2031","5.63","EUR","Jan 31, 2024" "VAL","VALARIS LTD 144A","Energy","Fixed Income","164,688.73","0.01","164,688.73","155,000.00","155,000.00","102.83","United States","-","3.35","Apr 30, 2030","8.38","USD","Apr 19, 2023" "LABL","LABL INC 144A","Capital Goods","Fixed Income","164,300.37","0.01","164,300.37","175,000.00","175,000.00","91.50","United States","-","3.69","Nov 1, 2028","5.88","USD","Oct 29, 2021" "SABHLD","SABRE GLBL INC 144A","Technology","Fixed Income","164,363.44","0.01","164,363.44","170,000.00","170,000.00","93.50","United States","-","2.91","Dec 15, 2027","11.25","USD","Dec 6, 2022" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","164,064.25","0.01","164,064.25","175,000.00","175,000.00","93.60","United States","-","3.14","Sep 15, 2027","4.50","USD","Sep 25, 2017" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","163,933.33","0.01","163,933.33","200,000.00","200,000.00","80.50","Luxembourg","-","4.68","Sep 1, 2029","4.00","USD","Mar 12, 2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","164,000.00","0.01","164,000.00","150,000.00","150,000.00","106.92","United States","-","4.68","Jun 1, 2030","7.50","USD","Jun 7, 2022" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","163,598.74","0.01","163,598.74","161,000.00","161,000.00","101.25","United States","-","3.27","Mar 15, 2029","6.38","USD","Mar 7, 2024" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","163,176.25","0.01","163,176.25","155,000.00","155,000.00","102.13","United States","-","2.31","Apr 15, 2028","7.00","USD","Mar 14, 2023" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","163,217.51","0.01","163,217.51","165,000.00","165,000.00","97.13","United States","-","3.49","May 15, 2028","4.88","USD","May 12, 2020" "PLYIM","SCIL IV LLC FIX RegS","Basic Industry","Fixed Income","163,130.59","0.01","163,130.59","150,000.00","150,000.00","106.83","United States","-","1.86","Nov 1, 2026","4.38","EUR","Nov 1, 2021" "OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","162,824.30","0.01","162,824.30","175,000.00","175,000.00","92.59","Canada","-","3.31","Feb 15, 2028","3.88","USD","Feb 18, 2020" "GTN","GRAY TELEVISION INC 144A","Communications","Fixed Income","162,444.00","0.01","162,444.00","240,000.00","240,000.00","65.55","United States","-","5.18","Oct 15, 2030","4.75","USD","Oct 19, 2020" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","162,407.71","0.01","162,407.71","155,000.00","155,000.00","103.88","United States","-","3.95","Feb 15, 2029","7.75","USD","Feb 18, 2022" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","162,345.17","0.01","162,345.17","160,000.00","160,000.00","101.45","United States","-","4.02","Apr 1, 2029","7.25","USD","Mar 27, 2024" "COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","161,893.33","0.01","161,893.33","195,000.00","195,000.00","81.25","United States","-","6.13","Oct 1, 2031","3.63","USD","Sep 17, 2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","160,531.25","0.01","160,531.25","165,000.00","165,000.00","96.14","United States","-","2.45","Jul 15, 2027","5.75","USD","Jul 3, 2019" "FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","160,700.00","0.01","160,700.00","160,000.00","160,000.00","99.75","United States","-","4.67","Mar 1, 2032","6.88","USD","Feb 21, 2024" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","160,437.50","0.01","160,437.50","250,000.00","250,000.00","62.25","United States","-","2.92","Aug 15, 2027","5.25","USD","Aug 12, 2019" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","160,437.50","0.01","160,437.50","250,000.00","250,000.00","62.25","United States","-","2.92","Aug 15, 2027","5.25","USD","Jun 2, 2020" "PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","160,336.55","0.01","160,336.55","150,000.00","150,000.00","105.70","France","-","1.80","Jul 1, 2026","3.88","EUR","Jul 7, 2021" "AVTR","AVANTOR FUNDING INC RegS","Consumer Non-Cyclical","Fixed Income","159,991.00","0.01","159,991.00","150,000.00","150,000.00","105.51","United States","-","1.45","Nov 1, 2025","2.63","EUR","Nov 6, 2020" "PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","159,900.00","0.01","159,900.00","180,000.00","180,000.00","87.00","United States","-","5.60","Apr 1, 2031","3.75","USD","Mar 1, 2021" "AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","159,768.21","0.01","159,768.21","150,000.00","150,000.00","103.89","United States","-","3.07","Feb 15, 2031","7.25","USD","Nov 17, 2023" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","159,517.60","0.01","159,517.60","155,000.00","155,000.00","99.93","United States","-","2.95","Apr 15, 2029","6.63","USD","Apr 13, 2022" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","159,412.19","0.01","159,412.19","185,000.00","185,000.00","84.42","United States","-","6.03","Oct 15, 2031","3.88","USD","Sep 24, 2021" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","159,142.62","0.01","159,142.62","265,000.00","265,000.00","60.00","United States","-","5.48","Oct 15, 2030","3.88","USD","Mar 22, 2024" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","158,863.57","0.01","158,863.57","160,000.00","160,000.00","96.81","United States","-","4.09","Oct 15, 2030","5.50","USD","Apr 8, 2022" "SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","158,435.30","0.01","158,435.30","178,000.00","178,000.00","87.22","United States","-","5.80","Nov 15, 2031","4.88","USD","Oct 27, 2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","158,155.24","0.01","158,155.24","175,000.00","175,000.00","87.49","Israel","-","5.41","Mar 30, 2031","5.88","USD","Mar 24, 2021" "MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","158,100.83","0.01","158,100.83","175,000.00","175,000.00","88.92","United States","-","5.62","Nov 15, 2030","3.88","USD","Nov 17, 2020" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","157,849.56","0.01","157,849.56","175,000.00","175,000.00","89.63","Canada","-","4.74","Feb 15, 2030","4.88","USD","Feb 26, 2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","157,954.56","0.01","157,954.56","216,000.00","216,000.00","69.77","United States","-","3.25","Apr 1, 2028","6.88","USD","Nov 19, 2019" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","157,988.08","0.01","157,988.08","150,000.00","150,000.00","102.67","United States","-","2.06","Nov 15, 2029","7.25","USD","Nov 26, 2019" "MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","158,006.62","0.01","158,006.62","150,000.00","150,000.00","102.24","United States","-","2.28","Apr 15, 2028","6.88","USD","Apr 11, 2023" "HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","157,455.83","0.01","157,455.83","220,000.00","220,000.00","70.00","United States","-","4.33","Jun 1, 2029","4.88","USD","May 20, 2021" "MATRCN","MATTR CORP","Energy","Fixed Income","157,466.42","0.01","157,466.42","200,000.00","200,000.00","76.77","Canada","-","2.36","Dec 10, 2026","9.00","CAD","Jan 8, 2024" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technology","Fixed Income","157,576.00","0.01","157,576.00","200,000.00","200,000.00","78.09","United States","-","4.10","Feb 15, 2029","6.00","USD","Feb 10, 2021" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","156,375.00","0.01","156,375.00","150,000.00","150,000.00","103.13","Canada","-","3.57","Feb 15, 2030","9.00","USD","Feb 12, 2024" "WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","156,231.25","0.01","156,231.25","175,000.00","175,000.00","88.50","United States","-","5.14","Jul 15, 2030","3.88","USD","Jun 29, 2020" "CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","155,991.15","0.01","155,991.15","170,000.00","170,000.00","90.58","United States","-","4.51","Jan 15, 2030","5.88","USD","Jun 28, 2021" "CPE","CALLON PETROLEUM COMPANY 144A","Energy","Fixed Income","155,711.88","0.01","155,711.88","145,000.00","145,000.00","105.26","United States","-","1.93","Jun 15, 2030","7.50","USD","Jun 24, 2022" "CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","155,699.68","0.01","155,699.68","150,000.00","150,000.00","103.09","Spain","-","1.69","Jan 1, 2026","2.75","EUR","Dec 17, 2020" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","155,773.02","0.01","155,773.02","260,000.00","260,000.00","59.86","United States","-","5.78","Apr 15, 2031","4.00","USD","Mar 22, 2024" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","155,768.92","0.01","155,768.92","160,000.00","160,000.00","95.87","United States","-","3.64","Jun 15, 2029","5.25","USD","May 14, 2019" "APLP","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","155,446.67","0.01","155,446.67","150,000.00","150,000.00","100.27","United States","-","1.26","Apr 1, 2027","6.88","USD","Mar 21, 2019" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","155,564.44","0.01","155,564.44","160,000.00","160,000.00","95.52","United States","-","4.02","Apr 1, 2030","3.50","USD","Sep 29, 2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","155,026.17","0.01","155,026.17","165,000.00","165,000.00","91.31","Israel","-","3.43","Mar 30, 2028","5.38","USD","Mar 24, 2021" "MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","155,087.50","0.01","155,087.50","200,000.00","200,000.00","74.35","United States","-","3.90","May 1, 2029","7.88","USD","Apr 15, 2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","154,687.50","0.01","154,687.50","150,000.00","150,000.00","99.00","United States","-","2.87","May 15, 2028","11.25","USD","Apr 25, 2023" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","154,542.92","0.01","154,542.92","150,000.00","150,000.00","102.12","Canada","-","2.31","Feb 15, 2028","7.75","USD","Jan 30, 2023" "DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","154,101.56","0.01","154,101.56","150,000.00","150,000.00","102.38","United States","-","3.24","Mar 15, 2029","8.63","USD","Mar 13, 2024" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","153,744.25","0.01","153,744.25","185,000.00","185,000.00","82.03","United States","-","4.10","Jan 15, 2029","5.38","USD","Dec 4, 2020" "ASSPAR","ASSUREDPARTNERS INC 144A","Insurance","Fixed Income","153,520.95","0.01","153,520.95","165,000.00","165,000.00","91.92","United States","-","3.78","Jan 15, 2029","5.63","USD","Dec 10, 2020" "TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","153,413.75","0.01","153,413.75","150,000.00","150,000.00","101.46","Netherlands","-","3.92","Jan 15, 2029","3.75","EUR","Dec 23, 2021" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","153,186.00","0.01","153,186.00","165,000.00","165,000.00","90.72","United States","-","2.08","Oct 15, 2051","4.70","USD","Jul 6, 2021" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","153,334.50","0.01","153,334.50","150,000.00","150,000.00","99.52","United States","-","0.74","Apr 15, 2025","6.00","USD","Apr 21, 2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","153,310.42","0.01","153,310.42","150,000.00","150,000.00","99.88","United States","-","1.66","May 1, 2028","5.75","USD","Apr 21, 2020" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","153,114.44","0.01","153,114.44","160,000.00","160,000.00","95.27","United States","-","3.67","Jun 30, 2029","5.88","USD","Jun 14, 2021" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","152,965.08","0.01","152,965.08","165,000.00","165,000.00","91.09","United States","-","5.28","Jun 1, 2031","5.00","USD","May 24, 2021" "GTN","GRAY TELEVISION INC 144A","Communications","Fixed Income","152,886.45","0.01","152,886.45","155,000.00","155,000.00","97.46","United States","-","1.77","Jul 15, 2026","5.88","USD","Jun 14, 2016" "AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","152,600.56","0.01","152,600.56","150,000.00","150,000.00","98.98","Luxembourg","-","1.80","Oct 15, 2026","6.13","USD","Oct 22, 2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","152,486.72","0.01","152,486.72","145,000.00","145,000.00","102.75","United States","-","1.54","Jun 1, 2027","7.50","USD","Jun 7, 2022" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Capital Goods","Fixed Income","152,595.58","0.01","152,595.58","145,000.00","145,000.00","104.98","Canada","-","3.07","Mar 15, 2031","7.75","USD","Mar 15, 2023" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","151,993.78","0.01","151,993.78","165,000.00","165,000.00","90.28","United States","-","5.68","Feb 15, 2032","5.00","USD","Nov 19, 2021" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumer Cyclical","Fixed Income","151,837.50","0.01","151,837.50","150,000.00","150,000.00","98.75","United States","-","2.43","May 15, 2028","6.75","USD","May 22, 2020" "ST","SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","151,944.61","0.01","151,944.61","150,000.00","150,000.00","98.85","Netherlands","-","1.41","Oct 1, 2025","5.00","USD","Mar 26, 2015" "ALSN","ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","151,361.46","0.01","151,361.46","150,000.00","150,000.00","99.01","United States","-","2.96","Jun 1, 2029","5.88","USD","Mar 29, 2019" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","151,125.00","0.01","151,125.00","150,000.00","150,000.00","99.25","United States","-","1.05","Jan 15, 2026","7.50","USD","Oct 17, 2017" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","150,792.14","0.01","150,792.14","149,000.00","149,000.00","99.88","United States","-","0.66","Jul 15, 2026","6.63","USD","Jul 12, 2019" "FGP","FERRELLGAS LP 144A","Energy","Fixed Income","150,754.17","0.01","150,754.17","150,000.00","150,000.00","97.88","United States","-","1.58","Apr 1, 2026","5.38","USD","Mar 30, 2021" "TKCHOL","TKC HOLDINGS 144A","Consumer Cyclical","Fixed Income","150,719.42","0.01","150,719.42","155,000.00","155,000.00","94.72","United States","-","3.10","May 15, 2028","6.88","USD","May 14, 2021" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","150,608.89","0.01","150,608.89","160,000.00","160,000.00","92.64","United States","-","4.55","Jun 1, 2030","4.63","USD","Nov 22, 2021" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","150,254.46","0.01","150,254.46","150,000.00","150,000.00","97.69","United States","-","2.02","Apr 15, 2027","5.50","USD","Apr 13, 2017" "ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","150,196.79","0.01","150,196.79","175,000.00","175,000.00","83.85","United States","-","3.90","Dec 1, 2028","6.13","USD","Dec 4, 2020" "KRO","KRONOS INTERNATIONAL INC RegS","Basic Industry","Fixed Income","150,112.40","0.01","150,112.40","129,000.00","129,000.00","115.08","United States","-","2.65","Mar 15, 2029","9.50","EUR","Feb 12, 2024" "SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","150,038.10","0.01","150,038.10","150,000.00","150,000.00","99.14","France","-","4.10","Nov 15, 2028","2.25","EUR","Nov 4, 2021" "LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","149,830.48","0.01","149,830.48","150,000.00","150,000.00","98.41","Israel","-","1.18","Jun 30, 2025","6.13","USD","Aug 18, 2020" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Reits","Fixed Income","149,731.29","0.01","149,731.29","150,000.00","150,000.00","97.71","United States","-","1.64","May 15, 2026","5.75","USD","May 1, 2019" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","149,442.09","0.01","149,442.09","155,000.00","155,000.00","95.41","United States","-","3.06","Jul 15, 2028","5.00","USD","Jun 22, 2020" "MODV","MODIVCARE INC 144A","Consumer Non-Cyclical","Fixed Income","149,480.75","0.01","149,480.75","150,000.00","150,000.00","97.50","United States","-","1.43","Nov 15, 2025","5.88","USD","Nov 4, 2020" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","149,392.64","0.01","149,392.64","175,000.00","175,000.00","84.97","United States","-","3.85","Sep 1, 2028","5.50","USD","Aug 24, 2021" "ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","149,019.44","0.01","149,019.44","150,000.00","150,000.00","99.00","United States","-","3.64","Jan 30, 2028","2.00","EUR","Jan 23, 2020" "TKCHOL","TKC HOLDINGS 144A","Consumer Cyclical","Fixed Income","149,037.50","0.01","149,037.50","150,000.00","150,000.00","95.51","United States","-","3.36","May 15, 2029","10.50","USD","May 14, 2021" "HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","148,145.84","0.01","148,145.84","145,000.00","145,000.00","99.63","United States","-","2.45","Nov 1, 2028","6.25","USD","Oct 16, 2018" "ST","SENSATA TECHNOLOGIES INC 144A","Technology","Fixed Income","147,581.25","0.01","147,581.25","170,000.00","170,000.00","86.38","United States","-","5.63","Feb 15, 2031","3.75","USD","Aug 17, 2020" "SRSDIS","SRS DISTRIBUTION INC 144A","Capital Goods","Fixed Income","147,580.45","0.01","147,580.45","155,000.00","155,000.00","93.75","United States","-","3.79","Jul 1, 2029","6.13","USD","Jun 4, 2021" "CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","147,525.42","0.01","147,525.42","145,000.00","145,000.00","100.75","United States","-","3.65","Feb 1, 2031","6.38","USD","Jan 24, 2023" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","147,234.12","0.01","147,234.12","150,000.00","150,000.00","96.70","United States","-","2.93","Jun 15, 2028","5.13","USD","Dec 10, 2019" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","146,749.79","0.01","146,749.79","145,000.00","145,000.00","98.56","Australia","-","4.86","Apr 15, 2030","5.88","USD","Apr 11, 2022" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","146,526.04","0.01","146,526.04","350,000.00","350,000.00","41.03","United States","-","4.41","Jan 30, 2030","5.25","USD","Dec 30, 2019" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","146,155.62","0.01","146,155.62","140,000.00","140,000.00","104.07","United States","-","3.08","Mar 15, 2029","9.75","USD","Dec 22, 2023" "ASSDLN","BELLIS FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","145,615.79","0.01","145,615.79","125,000.00","125,000.00","114.03","United Kingdom","-","2.62","Feb 16, 2027","4.00","GBP","Feb 24, 2021" "LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","145,399.38","0.01","145,399.38","150,000.00","150,000.00","95.62","United States","-","2.85","Dec 15, 2027","4.63","USD","Dec 9, 2019" "BERY","BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","145,027.55","0.01","145,027.55","145,000.00","145,000.00","98.89","United States","-","1.54","Jul 15, 2027","5.63","USD","Jun 5, 2019" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","144,339.06","0.01","144,339.06","150,000.00","150,000.00","95.69","Canada","-","2.39","Feb 15, 2027","4.63","USD","Jan 30, 2020" "LNZING","HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","144,323.83","0.01","144,323.83","200,000.00","200,000.00","70.08","Luxembourg","-","4.23","May 15, 2029","5.25","EUR","May 14, 2021" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","144,275.00","0.01","144,275.00","145,000.00","145,000.00","98.38","United States","-","2.31","Jan 15, 2028","5.63","USD","Dec 1, 2017" "CPN","CALPINE CORP 144A","Electric","Fixed Income","143,990.51","0.01","143,990.51","143,000.00","143,000.00","99.00","United States","-","1.26","Jun 1, 2026","5.25","USD","May 31, 2016" "ENTG","ENTEGRIS INC 144A","Technology","Fixed Income","144,208.12","0.01","144,208.12","150,000.00","150,000.00","94.17","United States","-","3.14","Apr 15, 2028","4.38","USD","Apr 30, 2020" "RLJ","RLJ LODGING TRUST LP 144A","Reits","Fixed Income","144,131.25","0.01","144,131.25","150,000.00","150,000.00","95.19","United States","-","2.06","Jul 1, 2026","3.75","USD","Jun 17, 2021" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","143,349.94","0.01","143,349.94","150,000.00","150,000.00","94.44","United States","-","5.28","Jul 15, 2032","5.63","USD","Jun 22, 2020" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","143,411.64","0.01","143,411.64","160,000.00","160,000.00","88.99","United States","-","5.10","Aug 1, 2030","4.13","USD","Feb 11, 2020" "DOUGR","KIRK BEAUTY SUN GMBH RegS","Consumer Cyclical","Fixed Income","142,602.36","0.01","142,602.36","125,000.00","125,000.00","110.06","Germany","-","0.94","Oct 1, 2026","8.25","EUR","Apr 8, 2021" "RADPAR","RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","142,601.06","0.01","142,601.06","152,390.00","152,390.00","92.75","United States","-","3.92","Jan 31, 2029","8.50","USD","Feb 22, 2024" "STX","SEAGATE HDD CAYMAN 144A","Technology","Fixed Income","142,610.00","0.01","142,610.00","130,000.00","130,000.00","108.00","United States","-","2.97","Jul 15, 2031","8.50","USD","May 30, 2023" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","142,117.95","0.01","142,117.95","130,000.00","130,000.00","105.61","United States","-","2.99","Apr 15, 2031","8.25","USD","Mar 14, 2023" "HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","142,033.66","0.01","142,033.66","150,000.00","150,000.00","93.08","United States","-","3.89","Jun 1, 2029","5.00","USD","Jun 4, 2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","141,413.00","0.01","141,413.00","150,000.00","150,000.00","92.17","United States","-","5.33","Nov 15, 2031","5.75","USD","Nov 4, 2021" "FONFP","FONCIA MANAGEMENT SASU RegS","Consumer Cyclical","Fixed Income","140,951.41","0.01","140,951.41","150,000.00","150,000.00","92.17","France","-","3.65","Mar 31, 2028","3.38","EUR","Mar 25, 2021" "KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","140,938.54","0.01","140,938.54","150,000.00","150,000.00","93.63","United States","-","3.20","Mar 1, 2028","4.63","USD","Nov 26, 2019" "M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","141,036.67","0.01","141,036.67","145,000.00","145,000.00","97.06","United States","-","5.10","Mar 15, 2032","6.13","USD","Mar 10, 2022" "NFE","NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","141,038.53","0.01","141,038.53","140,000.00","140,000.00","100.28","United States","-","3.47","Mar 15, 2029","8.75","USD","Mar 8, 2024" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","140,259.72","0.01","140,259.72","200,000.00","200,000.00","69.69","United States","-","3.37","Mar 1, 2028","6.13","USD","Mar 9, 2020" "KEMONE","LUNE HOLDINGS SARL RegS","Basic Industry","Fixed Income","139,747.13","0.01","139,747.13","150,000.00","150,000.00","90.93","France","-","3.95","Nov 15, 2028","5.63","EUR","Nov 18, 2021" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","139,463.44","0.01","139,463.44","135,000.00","135,000.00","101.50","United States","-","4.66","Jun 15, 2032","6.38","USD","Jun 15, 2022" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","139,140.87","0.01","139,140.87","145,000.00","145,000.00","95.16","United States","-","5.20","Aug 1, 2030","5.13","USD","Jul 22, 2020" "QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","139,121.97","0.01","139,121.97","200,000.00","200,000.00","68.81","Canada","-","3.83","Jun 15, 2028","3.63","CAD","Jun 17, 2021" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","138,883.59","0.01","138,883.59","135,000.00","135,000.00","99.78","United States","-","1.27","May 1, 2026","7.63","USD","Jul 28, 2023" "HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","138,384.38","0.01","138,384.38","145,000.00","145,000.00","93.63","United States","-","4.06","Dec 1, 2029","5.63","USD","Nov 30, 2021" "MODV","MODIVCARE ESCROW ISSUER INC 144A","Consumer Non-Cyclical","Fixed Income","138,110.72","0.01","138,110.72","185,000.00","185,000.00","72.21","United States","-","4.50","Oct 1, 2029","5.00","USD","Aug 24, 2021" "SUN","SUNOCO LP 144A","Energy","Fixed Income","138,174.75","0.01","138,174.75","135,000.00","135,000.00","102.12","United States","-","2.74","Sep 15, 2028","7.00","USD","Sep 20, 2023" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","137,923.33","0.01","137,923.33","160,000.00","160,000.00","85.75","United States","-","5.96","Aug 15, 2031","3.88","USD","Aug 11, 2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","137,276.25","0.01","137,276.25","135,000.00","135,000.00","100.38","United States","-","3.34","Feb 15, 2029","7.38","USD","Jan 23, 2024" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","137,074.65","0.01","137,074.65","130,000.00","130,000.00","103.99","United States","-","3.74","Jan 15, 2032","7.25","USD","Sep 25, 2023" "RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","137,006.67","0.01","137,006.67","150,000.00","150,000.00","89.85","United States","-","6.17","Dec 1, 2031","4.63","USD","Nov 26, 2021" "VNO","VORNADO REALTY LP","Reits","Fixed Income","136,990.57","0.01","136,990.57","150,000.00","150,000.00","90.63","United States","-","2.08","Jun 1, 2026","2.15","USD","May 24, 2021" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","136,365.00","0.01","136,365.00","150,000.00","150,000.00","90.06","United States","-","4.03","Jan 15, 2029","4.25","USD","Jan 19, 2021" "RADIAT","RADIATE HOLDCO LLC / RADIATE FINAN 144A","Communications","Fixed Income","136,339.17","0.01","136,339.17","295,000.00","295,000.00","46.00","United States","-","3.55","Sep 15, 2028","6.50","USD","Sep 25, 2020" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","136,172.41","0.01","136,172.41","135,000.00","135,000.00","99.18","Canada","-","2.21","Dec 31, 2027","7.00","USD","Dec 22, 2020" "HOLX","HOLOGIC INC 144A","Consumer Non-Cyclical","Fixed Income","135,734.93","0.01","135,734.93","140,000.00","140,000.00","96.23","United States","-","2.83","Feb 1, 2028","4.63","USD","Jan 19, 2018" "LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","135,396.80","0.01","135,396.80","150,000.00","150,000.00","89.39","United States","-","5.29","Jan 15, 2031","4.38","USD","Oct 9, 2020" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","134,840.62","0.01","134,840.62","150,000.00","150,000.00","89.50","United States","-","4.21","Feb 15, 2029","3.38","USD","Nov 24, 2020" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energy","Fixed Income","134,904.23","0.01","134,904.23","135,000.00","135,000.00","99.07","United States","-","1.26","Feb 1, 2026","5.50","USD","Feb 5, 2021" "KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","134,901.63","0.01","134,901.63","130,000.00","130,000.00","101.73","United States","-","2.94","Dec 15, 2028","6.63","USD","Dec 6, 2023" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","134,665.35","0.01","134,665.35","134,000.00","134,000.00","98.47","Canada","-","1.00","May 1, 2025","5.00","USD","Oct 28, 2014" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","134,201.73","0.01","134,201.73","155,000.00","155,000.00","84.81","United States","-","6.03","Oct 1, 2031","3.63","USD","Oct 4, 2021" "AM","ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Energy","Fixed Income","133,873.12","0.01","133,873.12","135,000.00","135,000.00","98.75","United States","-","1.69","Mar 1, 2027","5.75","USD","Feb 25, 2019" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","133,878.47","0.01","133,878.47","133,000.00","133,000.00","100.63","United States","-","3.41","Apr 1, 2029","6.25","USD","Mar 27, 2024" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","133,239.17","0.01","133,239.17","145,000.00","145,000.00","90.44","United States","-","5.08","Dec 15, 2030","5.13","USD","Dec 4, 2020" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","132,840.79","0.01","132,840.79","140,000.00","140,000.00","93.60","United States","-","3.30","Dec 1, 2027","4.00","USD","Nov 26, 2019" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","132,733.45","0.01","132,733.45","130,000.00","130,000.00","100.30","United States","-","1.33","Jun 15, 2026","6.38","USD","Feb 11, 2021" "NVACN","NUVISTA ENERGY LTD 144A","Energy","Fixed Income","132,669.84","0.01","132,669.84","175,000.00","175,000.00","74.80","Canada","-","1.22","Jul 23, 2026","7.88","CAD","Jul 23, 2021" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","132,547.50","0.01","132,547.50","135,000.00","135,000.00","97.25","United States","-","3.55","Feb 1, 2031","6.00","USD","Jan 22, 2021" "ADAHEA","ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","131,674.71","0.01","131,674.71","150,000.00","150,000.00","87.41","United States","-","4.82","Mar 1, 2030","5.13","USD","Aug 19, 2021" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","131,655.97","0.01","131,655.97","145,000.00","145,000.00","88.86","Canada","-","4.14","Jun 1, 2029","6.00","USD","Jun 1, 2021" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","131,399.98","0.01","131,399.98","125,000.00","125,000.00","103.60","United States","-","0.34","Aug 1, 2027","9.75","USD","Jul 28, 2020" "LABL","LABL INC 144A","Capital Goods","Fixed Income","131,084.69","0.01","131,084.69","130,000.00","130,000.00","98.73","United States","-","1.56","Jul 15, 2027","10.50","USD","Jul 1, 2019" "EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","130,847.28","0.01","130,847.28","140,000.00","140,000.00","91.45","United States","-","4.01","Apr 1, 2029","4.13","USD","Mar 8, 2021" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","131,032.07","0.01","131,032.07","120,000.00","120,000.00","106.38","Canada","-","2.20","Nov 15, 2028","8.50","USD","Nov 28, 2023" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","130,137.93","0.01","130,137.93","140,000.00","140,000.00","92.76","United States","-","5.29","Sep 15, 2031","5.75","USD","Sep 16, 2021" "LABL","LABL INC 144A","Capital Goods","Fixed Income","128,460.27","0.01","128,460.27","145,000.00","145,000.00","85.25","United States","-","4.21","Nov 1, 2029","8.25","USD","Oct 29, 2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","128,363.73","0.01","128,363.73","130,000.00","130,000.00","98.31","United States","-","1.82","Mar 1, 2027","6.00","USD","Feb 20, 2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","127,975.67","0.01","127,975.67","125,000.00","125,000.00","99.79","Canada","-","0.56","Apr 15, 2025","5.75","USD","Apr 7, 2020" "GTLS","CHART INDUSTRIES INC 144A","Capital Goods","Fixed Income","127,959.86","0.01","127,959.86","115,000.00","115,000.00","109.00","United States","-","2.18","Jan 1, 2031","9.50","USD","Dec 22, 2022" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","127,989.58","0.01","127,989.58","125,000.00","125,000.00","99.97","United States","-","0.30","Jun 1, 2025","7.50","USD","May 29, 2020" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","128,020.83","0.01","128,020.83","125,000.00","125,000.00","102.19","United States","-","2.72","Sep 15, 2028","6.88","USD","Sep 25, 2023" "FRAX","UNIFRAX ESCROW ISSUER CORP 144A","Basic Industry","Fixed Income","127,885.83","0.01","127,885.83","190,000.00","190,000.00","64.73","United States","-","3.72","Sep 30, 2028","5.25","USD","Sep 30, 2021" "CVI","CVR ENERGY INC 144A","Energy","Fixed Income","127,414.69","0.01","127,414.69","135,000.00","135,000.00","93.71","United States","-","3.15","Feb 15, 2028","5.75","USD","Jan 27, 2020" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumer Cyclical","Fixed Income","127,229.97","0.01","127,229.97","120,000.00","120,000.00","105.38","United Kingdom","-","3.53","Sep 1, 2031","8.88","USD","Aug 24, 2023" "VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","127,253.69","0.01","127,253.69","100,000.00","100,000.00","124.41","United Kingdom","-","1.75","Apr 15, 2027","5.00","GBP","Feb 1, 2017" "BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","126,858.03","0.01","126,858.03","175,000.00","175,000.00","72.07","United States","-","5.71","Sep 1, 2031","5.88","USD","Aug 20, 2021" "JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","126,445.15","0.01","126,445.15","100,000.00","100,000.00","125.21","United Kingdom","-","1.00","Jan 15, 2026","4.88","GBP","Feb 10, 2020" "PINEFI","PINEWOOD FINCO PLC RegS","Communications","Fixed Income","125,985.47","0.01","125,985.47","100,000.00","100,000.00","123.97","United Kingdom","-","1.22","Sep 30, 2025","3.25","GBP","Sep 25, 2019" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","125,394.00","0.01","125,394.00","120,000.00","120,000.00","104.19","United States","-","2.56","Sep 15, 2028","9.00","USD","Aug 22, 2023" "DGGLN","GALAXY BIDCO LTD RegS","Insurance","Fixed Income","125,060.63","0.01","125,060.63","100,000.00","100,000.00","124.43","United Kingdom","-","1.42","Jul 31, 2026","6.50","GBP","Jul 31, 2019" "CHF","CHF CASH","Cash and/or Derivatives","Cash","124,949.63","0.01","124,949.63","113,161.00","113,161.00","110.42","Switzerland","-","0.00","-","0.00","CHF","Jan 1, 1990" "ADVZCN","CIDRON AIDA FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","124,908.14","0.01","124,908.14","100,000.00","100,000.00","121.05","United Kingdom","-","2.88","Apr 1, 2028","6.25","GBP","Apr 1, 2021" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","124,375.00","0.01","124,375.00","125,000.00","125,000.00","98.50","United States","-","1.74","Jul 15, 2027","5.00","USD","Jun 27, 2019" "LNDPT","LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","124,545.14","0.01","124,545.14","125,000.00","125,000.00","97.00","United States","-","1.44","Nov 1, 2025","6.50","USD","Oct 27, 2020" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","123,972.39","0.01","123,972.39","100,000.00","100,000.00","119.37","Spain","-","3.59","Sep 23, 2033","8.38","EUR","Jun 23, 2023" "CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","124,000.00","0.01","124,000.00","125,000.00","125,000.00","98.00","United States","-","3.18","Jan 15, 2029","6.00","USD","Nov 30, 2020" "IRM","IRON MOUNTAIN (UK) PLC MTN RegS","Technology","Fixed Income","123,962.75","0.01","123,962.75","100,000.00","100,000.00","122.17","United States","-","1.46","Nov 15, 2025","3.88","GBP","Nov 13, 2017" "PSFE","PAYSAFE FINANCE PLC RegS","Technology","Fixed Income","124,085.67","0.01","124,085.67","125,000.00","125,000.00","98.35","United Kingdom","-","4.45","Jun 15, 2029","3.00","EUR","Jun 28, 2021" "PUBLN","PUNCH FINANCE PLC RegS","Consumer Cyclical","Fixed Income","123,856.87","0.01","123,856.87","100,000.00","100,000.00","121.99","United Kingdom","-","1.85","Jun 30, 2026","6.13","GBP","Jun 24, 2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","123,621.53","0.01","123,621.53","125,000.00","125,000.00","98.50","United States","-","1.55","Sep 1, 2026","5.50","USD","Aug 22, 2018" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","123,440.42","0.01","123,440.42","260,000.00","260,000.00","46.88","United States","-","2.43","Mar 1, 2027","8.25","USD","Feb 19, 2019" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","123,109.54","0.01","123,109.54","115,000.00","115,000.00","105.75","United States","-","1.19","Feb 1, 2028","8.38","USD","Feb 2, 2023" "PSDO","PRESIDIO HOLDINGS INC 144A","Technology","Fixed Income","122,682.29","0.01","122,682.29","125,000.00","125,000.00","97.39","United States","-","2.03","Feb 1, 2027","4.88","USD","Jan 22, 2020" "PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","122,727.50","0.01","122,727.50","125,000.00","125,000.00","97.16","United States","-","2.40","Jan 15, 2028","5.13","USD","Dec 2, 2019" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","122,474.63","0.01","122,474.63","120,000.00","120,000.00","99.88","United States","-","0.46","May 1, 2025","5.38","USD","Apr 21, 2020" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","122,568.03","0.01","122,568.03","125,000.00","125,000.00","95.80","United States","-","3.63","Apr 15, 2029","5.00","USD","Apr 19, 2022" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","122,196.72","0.01","122,196.72","120,000.00","120,000.00","100.52","United States","-","4.50","Feb 1, 2032","6.63","USD","Jan 16, 2024" "BOPRLN","BOPARAN FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","122,336.44","0.01","122,336.44","100,000.00","100,000.00","119.21","United Kingdom","-","1.53","Nov 30, 2025","7.63","GBP","Nov 26, 2020" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","122,300.16","0.01","122,300.16","135,000.00","135,000.00","89.90","United States","-","5.87","Jan 31, 2032","4.38","USD","Nov 8, 2021" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","122,016.60","0.01","122,016.60","120,000.00","120,000.00","100.43","United States","-","4.72","Jan 15, 2030","6.25","USD","Jan 13, 2023" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","121,288.60","0.01","121,288.60","120,000.00","120,000.00","100.58","United States","-","6.02","Mar 1, 2034","6.38","USD","Feb 29, 2024" "ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","121,194.27","0.01","121,194.27","125,000.00","125,000.00","96.04","United States","-","4.58","Jun 30, 2029","3.50","EUR","Jun 23, 2021" "GEN","GEN DIGITAL INC 144A","Technology","Fixed Income","120,828.79","0.01","120,828.79","119,000.00","119,000.00","99.29","United States","-","0.83","Apr 15, 2025","5.00","USD","Feb 9, 2017" "XPO","XPO INC 144A","Transportation","Fixed Income","120,841.04","0.01","120,841.04","115,000.00","115,000.00","102.78","United States","-","3.58","Jun 1, 2031","7.13","USD","May 24, 2023" "XRX","XEROX HOLDINGS CORP 144A","Technology","Fixed Income","120,726.50","0.01","120,726.50","122,000.00","122,000.00","98.37","United States","-","1.30","Aug 15, 2025","5.00","USD","Aug 6, 2020" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Technology","Fixed Income","120,237.43","0.01","120,237.43","135,000.00","135,000.00","87.74","Canada","-","5.89","Dec 1, 2031","4.13","USD","Nov 24, 2021" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","120,030.16","0.01","120,030.16","125,000.00","125,000.00","95.87","Australia","-","3.11","Sep 15, 2027","4.50","USD","Sep 16, 2019" "TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","120,062.08","0.01","120,062.08","125,000.00","125,000.00","95.26","United States","-","3.33","Jan 31, 2028","5.00","USD","Dec 12, 2017" "KEEPMT","KEEPMOAT LTD RegS","Consumer Cyclical","Fixed Income","119,437.66","0.01","119,437.66","100,000.00","100,000.00","116.36","United Kingdom","-","2.98","Oct 31, 2027","6.00","GBP","Oct 20, 2021" "PINEFI","PINEWOOD FINCO PLC RegS","Communications","Fixed Income","119,338.46","0.01","119,338.46","100,000.00","100,000.00","117.67","United Kingdom","-","3.05","Nov 15, 2027","3.63","GBP","Dec 2, 2021" "MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","119,068.06","0.01","119,068.06","125,000.00","125,000.00","94.01","United States","-","3.70","Aug 1, 2029","8.00","USD","Jul 30, 2021" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","118,684.04","0.01","118,684.04","130,000.00","130,000.00","89.87","United States","-","4.56","Nov 15, 2029","3.88","USD","May 13, 2021" "NCLH","NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","118,745.00","0.01","118,745.00","120,000.00","120,000.00","98.75","United States","-","3.50","Mar 15, 2028","6.13","USD","Mar 3, 2021" "ADVGRO","AG TTMT ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","118,541.23","0.01","118,541.23","110,000.00","110,000.00","103.52","United States","-","1.69","Sep 30, 2027","8.63","USD","Aug 23, 2022" "MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","118,313.95","0.01","118,313.95","100,000.00","100,000.00","115.80","United Kingdom","-","3.69","Nov 30, 2028","6.13","GBP","Oct 21, 2021" "VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","118,242.91","0.01","118,242.91","100,000.00","100,000.00","115.81","United Kingdom","-","4.36","May 15, 2029","5.25","GBP","May 16, 2019" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","117,909.36","0.01","117,909.36","115,000.00","115,000.00","101.71","United States","-","2.82","Feb 15, 2029","7.00","USD","May 15, 2023" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","118,093.28","0.01","118,093.28","125,000.00","125,000.00","93.28","United States","-","2.43","Nov 15, 2026","3.25","USD","Aug 11, 2021" "PKICN","PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","118,047.50","0.01","118,047.50","125,000.00","125,000.00","92.24","Canada","-","4.18","Oct 1, 2029","4.50","USD","Apr 13, 2021" "AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","117,477.63","0.01","117,477.63","113,000.00","113,000.00","102.78","United States","-","1.57","Feb 1, 2029","7.63","USD","Jan 26, 2021" "CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","117,522.06","0.01","117,522.06","130,000.00","130,000.00","89.95","United States","-","4.70","Aug 15, 2029","3.88","USD","Aug 23, 2021" "KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","117,061.10","0.01","117,061.10","130,000.00","130,000.00","88.60","United States","-","5.53","Jun 1, 2031","4.50","USD","May 20, 2021" "OMI","OWENS & MINOR INC 144A","Consumer Non-Cyclical","Fixed Income","117,140.62","0.01","117,140.62","125,000.00","125,000.00","91.50","United States","-","3.97","Mar 31, 2029","4.50","USD","Mar 10, 2021" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","116,683.44","0.01","116,683.44","123,000.00","123,000.00","94.33","United States","-","3.32","Aug 15, 2028","4.63","USD","Aug 25, 2020" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","116,196.72","0.01","116,196.72","115,000.00","115,000.00","98.23","United States","-","4.88","Apr 15, 2032","6.25","USD","Apr 8, 2022" "OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","115,735.43","0.01","115,735.43","125,000.00","125,000.00","92.03","United States","-","4.44","Feb 15, 2030","4.75","USD","Nov 16, 2021" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","115,650.86","0.01","115,650.86","125,000.00","125,000.00","91.59","United States","-","4.10","Aug 1, 2029","6.00","USD","Aug 10, 2021" "HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","114,912.07","0.01","114,912.07","125,000.00","125,000.00","90.44","United States","-","2.45","Dec 1, 2026","4.63","USD","Nov 23, 2021" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","114,780.86","0.01","114,780.86","155,000.00","155,000.00","72.72","United States","-","5.53","Dec 1, 2030","4.13","USD","Dec 4, 2020" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","114,719.40","0.01","114,719.40","115,000.00","115,000.00","98.56","United States","-","1.65","Jan 15, 2027","6.00","USD","Jan 16, 2020" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","114,676.56","0.01","114,676.56","110,000.00","110,000.00","101.59","United States","-","3.73","May 15, 2031","7.25","USD","May 25, 2023" "KPERST","KLEOPATRA FINCO SARL RegS","Capital Goods","Fixed Income","114,402.37","0.01","114,402.37","125,000.00","125,000.00","91.19","Luxembourg","-","1.84","Mar 1, 2026","4.25","EUR","Feb 12, 2021" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","114,449.02","0.01","114,449.02","125,000.00","125,000.00","91.06","United States","-","4.02","Feb 15, 2029","4.25","USD","Feb 11, 2021" "ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","114,136.90","0.01","114,136.90","122,000.00","122,000.00","92.21","United States","-","3.47","Jun 15, 2028","4.75","USD","Jul 1, 2020" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","113,945.94","0.01","113,945.94","125,000.00","125,000.00","91.03","United States","-","4.12","Mar 15, 2029","3.75","USD","Mar 23, 2021" "ENTG","ENTEGRIS INC 144A","Technology","Fixed Income","113,898.61","0.01","113,898.61","125,000.00","125,000.00","89.65","United States","-","4.31","May 1, 2029","3.63","USD","Apr 30, 2021" "HOUSEH","VILLA DUTCH BIDCO BV RegS","Consumer Cyclical","Fixed Income","113,973.97","0.01","113,973.97","100,000.00","100,000.00","113.65","Netherlands","-","2.68","Nov 3, 2029","9.00","EUR","Dec 20, 2022" "VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","112,790.47","0.01","112,790.47","130,000.00","130,000.00","86.04","United States","-","5.87","Jun 15, 2031","3.63","USD","Jan 4, 2021" "ALSN","ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","112,153.24","0.01","112,153.24","114,000.00","114,000.00","96.06","United States","-","2.62","Oct 1, 2027","4.75","USD","Sep 26, 2017" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transportation","Fixed Income","112,076.14","0.01","112,076.14","145,000.00","145,000.00","75.81","United States","-","1.35","Sep 20, 2025","8.00","USD","Nov 17, 2022" "RADIAT","RADIATE HOLDCO LLC 144A","Communications","Fixed Income","111,510.00","0.01","111,510.00","140,000.00","140,000.00","79.50","United States","-","2.29","Sep 15, 2026","4.50","USD","Sep 25, 2020" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","110,783.58","0.00","110,783.58","150,000.00","150,000.00","72.08","United States","-","4.75","Mar 1, 2030","5.50","USD","Nov 27, 2019" "PIZEXP","WHEEL BIDCO LTD RegS","Consumer Cyclical","Fixed Income","110,531.74","0.00","110,531.74","100,000.00","100,000.00","108.83","United Kingdom","-","2.08","Jul 15, 2026","6.75","GBP","Jul 16, 2021" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","110,466.56","0.00","110,466.56","105,000.00","105,000.00","102.89","United States","-","3.69","Dec 15, 2029","7.88","USD","Dec 11, 2023" "COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","110,054.43","0.00","110,054.43","115,000.00","115,000.00","94.75","United States","-","3.67","Jan 15, 2029","4.75","USD","Nov 30, 2021" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","110,070.14","0.00","110,070.14","125,000.00","125,000.00","85.00","Switzerland","-","3.30","Jun 1, 2028","9.50","USD","May 3, 2023" "HEARTL","HEARTLAND DENTAL LLC 144A","Consumer Non-Cyclical","Fixed Income","109,783.29","0.00","109,783.29","100,000.00","100,000.00","105.93","United States","-","1.93","Apr 30, 2028","10.50","USD","May 16, 2023" "CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","108,854.85","0.00","108,854.85","100,000.00","100,000.00","108.04","United States","-","0.51","Jan 30, 2026","4.75","EUR","Oct 4, 2018" "ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","108,834.46","0.00","108,834.46","100,000.00","100,000.00","106.81","United Kingdom","-","3.64","May 15, 2028","4.38","GBP","Feb 22, 2021" "PIKE","PIKE CORP 144A","Industrial Other","Fixed Income","108,932.81","0.00","108,932.81","100,000.00","100,000.00","106.20","United States","-","3.61","Jan 31, 2031","8.63","USD","Dec 4, 2023" "ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Fixed Income","108,568.33","0.00","108,568.33","100,000.00","100,000.00","106.84","United States","-","3.70","Jun 1, 2028","4.25","GBP","Jun 1, 2021" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","108,339.69","0.00","108,339.69","125,000.00","125,000.00","83.48","Switzerland","-","2.62","May 1, 2027","7.88","USD","Apr 27, 2022" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transportation","Fixed Income","108,211.44","0.00","108,211.44","140,000.00","140,000.00","75.81","United States","-","1.35","Sep 20, 2025","8.00","USD","Sep 17, 2020" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","107,472.16","0.00","107,472.16","115,000.00","115,000.00","92.70","United States","-","3.25","Jan 15, 2028","3.75","USD","Jan 4, 2021" "MANUCH","MANUCHAR NV RegS","Basic Industry","Fixed Income","107,282.10","0.00","107,282.10","100,000.00","100,000.00","105.39","Belgium","-","2.53","Jun 30, 2027","7.25","EUR","Jun 27, 2022" "SAMISA","SAMSONITE FINCO SARL MTN RegS","Consumer Cyclical","Fixed Income","107,283.06","0.00","107,283.06","100,000.00","100,000.00","105.89","United States","-","1.63","May 15, 2026","3.50","EUR","Apr 25, 2018" "PICSUR","PICARD BONDCO SA RegS","Consumer Non-Cyclical","Fixed Income","107,163.98","0.00","107,163.98","100,000.00","100,000.00","105.52","France","-","2.37","Jul 1, 2027","5.38","EUR","Jul 7, 2021" "APPARK","APCOA PARKING HOLDINGS GMBH RegS","Transportation","Fixed Income","106,752.14","0.00","106,752.14","100,000.00","100,000.00","105.75","Germany","-","2.02","Jan 15, 2027","4.63","EUR","Jul 23, 2021" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","106,877.50","0.00","106,877.50","100,000.00","100,000.00","103.03","United States","-","0.13","May 15, 2027","10.50","USD","May 1, 2019" "VYX","NCR VOYIX CORP 144A","Technology","Fixed Income","106,882.92","0.00","106,882.92","115,000.00","115,000.00","90.38","United States","-","5.03","Oct 1, 2030","5.25","USD","Aug 20, 2020" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","106,516.67","0.00","106,516.67","100,000.00","100,000.00","104.25","Ireland","-","3.27","Jun 15, 2028","8.00","USD","Jun 8, 2023" "GRUPHA","GRUENENTHAL GMBH 7Y RegS","Consumer Non-Cyclical","Fixed Income","106,335.80","0.00","106,335.80","100,000.00","100,000.00","104.70","Germany","-","2.99","May 15, 2028","4.13","EUR","May 5, 2021" "SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Consumer Cyclical","Fixed Income","106,376.34","0.00","106,376.34","100,000.00","100,000.00","105.16","Luxembourg","-","2.09","Dec 15, 2026","5.63","EUR","Jul 22, 2021" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","106,050.00","0.00","106,050.00","150,000.00","150,000.00","69.75","United States","-","3.35","Jan 15, 2028","4.75","USD","Nov 22, 2019" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","105,894.43","0.00","105,894.43","110,000.00","110,000.00","95.63","United States","-","3.06","Aug 15, 2028","5.50","USD","Aug 6, 2020" "AVTR","AVANTOR FUNDING INC RegS","Consumer Non-Cyclical","Fixed Income","105,799.31","0.00","105,799.31","100,000.00","100,000.00","104.96","United States","-","2.76","Jul 15, 2028","3.88","EUR","Jul 17, 2020" "HLF","HERBALIFE LTD 144A","Consumer Non-Cyclical","Fixed Income","105,763.98","0.00","105,763.98","105,000.00","105,000.00","100.16","United States","-","1.35","Sep 1, 2025","7.88","USD","May 29, 2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","105,426.56","0.00","105,426.56","135,000.00","135,000.00","75.00","United States","-","3.98","Apr 15, 2029","6.88","USD","Feb 2, 2021" "PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","105,298.33","0.00","105,298.33","100,000.00","100,000.00","103.59","United States","-","3.26","Oct 31, 2028","3.88","EUR","Oct 22, 2020" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","104,122.52","0.00","104,122.52","90,000.00","90,000.00","109.60","United States","-","2.97","Oct 1, 2030","12.25","USD","Sep 28, 2023" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","103,879.89","0.00","103,879.89","100,000.00","100,000.00","103.30","Slovenia","-","3.40","Aug 15, 2028","4.63","EUR","Jul 23, 2021" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","103,771.53","0.00","103,771.53","100,000.00","100,000.00","99.92","Canada","-","1.00","Nov 1, 2027","9.50","USD","Oct 30, 2019" "SHODFP","VERY GROUP FUNDING PLC RegS","Consumer Cyclical","Fixed Income","103,657.13","0.00","103,657.13","100,000.00","100,000.00","102.38","United Kingdom","-","2.13","Aug 1, 2026","6.50","GBP","Aug 9, 2021" "UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","103,416.21","0.00","103,416.21","100,000.00","100,000.00","101.09","Spain","-","2.64","Jul 19, 2032","3.13","EUR","Jan 19, 2022" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","103,372.50","0.00","103,372.50","105,000.00","105,000.00","97.13","United States","-","2.23","Jan 15, 2027","6.63","USD","Jul 28, 2023" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","103,163.89","0.00","103,163.89","100,000.00","100,000.00","100.33","United States","-","0.74","Nov 1, 2026","7.00","USD","Oct 11, 2018" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Consumer Cyclical","Fixed Income","102,793.75","0.00","102,793.75","100,000.00","100,000.00","99.25","United States","-","0.52","Oct 15, 2024","7.88","USD","Oct 14, 2016" "AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","102,395.61","0.00","102,395.61","100,000.00","100,000.00","101.55","United States","-","2.39","Feb 15, 2028","7.25","USD","Feb 15, 2023" "NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","102,160.56","0.00","102,160.56","100,000.00","100,000.00","101.57","United States","-","1.83","Mar 1, 2028","8.13","USD","Feb 18, 2021" "SHILN","SIG PLC RegS","Capital Goods","Fixed Income","102,178.66","0.00","102,178.66","100,000.00","100,000.00","100.33","United Kingdom","-","2.44","Nov 30, 2026","5.25","EUR","Nov 18, 2021" "AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","101,683.33","0.00","101,683.33","100,000.00","100,000.00","99.58","United States","-","0.73","May 15, 2025","5.75","USD","May 13, 2020" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","101,727.50","0.00","101,727.50","140,000.00","140,000.00","72.05","United States","-","3.01","Aug 15, 2027","5.25","USD","Aug 7, 2019" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","101,541.16","0.00","101,541.16","100,000.00","100,000.00","100.11","United States","-","1.02","Jul 1, 2025","6.00","USD","Jun 18, 2020" "PKICN","PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","101,569.69","0.00","101,569.69","150,000.00","150,000.00","67.70","Canada","-","4.44","Mar 26, 2029","4.38","CAD","Mar 25, 2021" "STPRAU","STANDARD PROFIL AUTOMOTIVE GMBH RegS","Consumer Cyclical","Fixed Income","100,494.19","0.00","100,494.19","100,000.00","100,000.00","97.73","Germany","-","1.91","Apr 30, 2026","6.25","EUR","May 10, 2021" "ACQCN","AUTOCANADA INC 144A","Consumer Cyclical","Fixed Income","100,476.78","0.00","100,476.78","150,000.00","150,000.00","66.42","Canada","-","4.18","Feb 7, 2029","5.75","CAD","Feb 7, 2022" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","99,889.27","0.00","99,889.27","105,000.00","105,000.00","92.75","United States","-","4.07","Nov 1, 2029","5.88","USD","Nov 3, 2021" "GRAANU","CULLINAN HOLDCO SCSP RegS","Energy","Fixed Income","99,501.26","0.00","99,501.26","100,000.00","100,000.00","97.25","Estonia","-","2.34","Oct 15, 2026","4.63","EUR","Oct 12, 2021" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Fixed Income","98,220.89","0.00","98,220.89","115,000.00","115,000.00","82.97","United States","-","3.85","Oct 1, 2028","5.00","USD","Mar 18, 2021" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","98,244.44","0.00","98,244.44","100,000.00","100,000.00","97.35","United States","-","3.57","Feb 1, 2029","5.75","USD","Jan 22, 2021" "ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","97,959.87","0.00","97,959.87","105,000.00","105,000.00","91.03","United States","-","4.57","Apr 1, 2030","4.63","USD","Sep 23, 2021" "TITNNL","TITAN HOLDINGS II BV RegS","Capital Goods","Fixed Income","97,315.97","0.00","97,315.97","100,000.00","100,000.00","96.21","Netherlands","-","4.44","Jul 15, 2029","5.13","EUR","Jul 15, 2021" "UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","97,274.36","0.00","97,274.36","100,000.00","100,000.00","96.40","United States","-","4.95","Dec 1, 2029","2.50","EUR","Dec 7, 2021" "PEANSW","PEACH PROPERTY FINANCE GMBH RegS","Financial Other","Fixed Income","96,950.17","0.00","96,950.17","100,000.00","100,000.00","95.21","Germany","-","1.55","Nov 15, 2025","4.38","EUR","Oct 26, 2020" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","97,112.50","0.00","97,112.50","100,000.00","100,000.00","94.64","United States","-","3.54","Apr 15, 2029","5.50","USD","Apr 7, 2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","96,251.00","0.00","96,251.00","100,000.00","100,000.00","94.80","United States","-","4.60","Dec 31, 2030","6.00","USD","Dec 22, 2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","96,188.12","0.00","96,188.12","165,000.00","165,000.00","57.63","United States","-","2.93","Aug 15, 2027","5.75","USD","Mar 8, 2019" "GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","95,937.66","0.00","95,937.66","95,000.00","95,000.00","100.27","Canada","-","3.66","Jul 1, 2029","7.63","USD","Feb 23, 2024" "PIKE","PIKE CORP 144A","Industrial Other","Fixed Income","95,882.94","0.00","95,882.94","100,000.00","100,000.00","95.49","United States","-","3.12","Sep 1, 2028","5.50","USD","Aug 26, 2020" "FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","95,672.33","0.00","95,672.33","92,000.00","92,000.00","99.50","United States","-","1.08","Nov 15, 2026","12.25","USD","May 1, 2023" "NFP","NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","95,749.31","0.00","95,749.31","95,000.00","95,000.00","100.22","United States","-","1.73","Aug 15, 2028","4.88","USD","Jun 1, 2021" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","95,577.95","0.00","95,577.95","111,000.00","111,000.00","85.65","United States","-","6.27","Feb 15, 2032","3.88","USD","Aug 23, 2021" "ZEUSBD","ZENITH FINCO PLC RegS","Financial Other","Fixed Income","95,387.94","0.00","95,387.94","100,000.00","100,000.00","93.43","United Kingdom","-","2.82","Jun 30, 2027","6.50","GBP","Jan 28, 2022" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","95,281.50","0.00","95,281.50","95,000.00","95,000.00","100.28","United States","-","3.44","Apr 1, 2029","5.88","USD","Mar 26, 2024" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","95,000.00","0.00","95,000.00","100,000.00","100,000.00","94.13","United States","-","2.54","Jan 15, 2027","4.38","USD","Jan 25, 2022" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","94,681.17","0.00","94,681.17","100,000.00","100,000.00","93.78","United States","-","4.14","Jan 15, 2029","4.50","USD","Jan 8, 2021" "SRSDIS","SRS DISTRIBUTION INC 144A","Capital Goods","Fixed Income","94,580.63","0.00","94,580.63","100,000.00","100,000.00","93.48","United States","-","3.45","Jul 1, 2028","4.63","USD","Jun 4, 2021" "TVECN","TAMARACK VALLEY ENERGY LTD 144A","Energy","Fixed Income","94,235.10","0.00","94,235.10","125,000.00","125,000.00","73.37","Canada","-","2.72","May 10, 2027","7.25","CAD","Feb 10, 2022" "RRC","RANGE RESOURCES CORPORATION 144A","Energy","Fixed Income","93,679.17","0.00","93,679.17","100,000.00","100,000.00","93.13","United States","-","4.35","Feb 15, 2030","4.75","USD","Feb 1, 2022" "TGNA","TEGNA INC 144A","Communications","Fixed Income","92,863.81","0.00","92,863.81","95,000.00","95,000.00","97.59","United States","-","1.65","Mar 15, 2026","4.75","USD","Sep 10, 2020" "MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","92,669.79","0.00","92,669.79","100,000.00","100,000.00","91.25","United States","-","4.07","Jun 30, 2029","5.88","USD","Jun 21, 2021" "RLJ","RLJ LODGING TRUST LP 144A","Reits","Fixed Income","92,671.25","0.00","92,671.25","105,000.00","105,000.00","88.13","United States","-","4.63","Sep 15, 2029","4.00","USD","Sep 13, 2021" "CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","92,018.90","0.00","92,018.90","90,000.00","90,000.00","101.56","United States","-","4.46","Mar 1, 2032","7.25","USD","Feb 23, 2024" "VTLE","VITAL ENERGY INC 144A","Energy","Fixed Income","91,939.50","0.00","91,939.50","90,000.00","90,000.00","102.16","United States","-","4.48","Apr 15, 2032","7.88","USD","Mar 28, 2024" "SPB","SPECTRUM BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","91,560.21","0.00","91,560.21","95,000.00","95,000.00","96.25","United States","-","4.69","Mar 15, 2031","3.88","USD","Mar 3, 2021" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","91,425.37","0.00","91,425.37","85,000.00","85,000.00","103.83","United States","-","3.68","Oct 1, 2031","7.38","USD","Sep 25, 2023" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","90,687.94","0.00","90,687.94","85,000.00","85,000.00","104.25","United States","-","2.63","Jun 15, 2027","8.00","USD","Dec 7, 2023" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","90,421.81","0.00","90,421.81","101,000.00","101,000.00","89.37","United States","-","4.84","Mar 15, 2030","4.63","USD","Nov 18, 2019" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Consumer Non-Cyclical","Fixed Income","90,143.75","0.00","90,143.75","150,000.00","150,000.00","58.75","United States","-","2.40","Jan 31, 2027","8.50","USD","Jun 1, 2018" "LNDPT","LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","90,031.67","0.00","90,031.67","105,000.00","105,000.00","82.75","United States","-","3.38","Apr 1, 2028","6.13","USD","Mar 26, 2021" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","87,002.00","0.00","87,002.00","100,000.00","100,000.00","85.88","United States","-","4.70","Jan 15, 2030","5.63","USD","Jun 30, 2021" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Technology","Fixed Income","86,857.97","0.00","86,857.97","225,000.00","225,000.00","38.44","United States","-","2.59","Mar 15, 2027","5.00","USD","Mar 13, 2017" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","85,632.85","0.00","85,632.85","140,250.00","140,250.00","61.00","United States","-","4.36","Apr 15, 2029","4.13","USD","Mar 22, 2024" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","85,450.73","0.00","85,450.73","90,000.00","90,000.00","93.99","United States","-","2.08","Jun 15, 2026","3.38","USD","Jun 28, 2021" "MEGCN","MEG ENERGY CORP 144A","Energy","Fixed Income","85,223.53","0.00","85,223.53","83,000.00","83,000.00","101.57","Canada","-","0.81","Feb 1, 2027","7.13","USD","Jan 31, 2020" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","85,308.75","0.00","85,308.75","90,000.00","90,000.00","93.00","United States","-","3.87","May 15, 2029","4.88","USD","May 14, 2021" "SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","84,875.00","0.00","84,875.00","100,000.00","100,000.00","83.70","United States","-","2.92","Jul 15, 2027","5.88","USD","Jul 26, 2019" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technology","Fixed Income","85,019.69","0.00","85,019.69","75,000.00","75,000.00","108.17","United States","-","2.11","Oct 15, 2028","11.75","USD","Oct 18, 2023" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","84,230.35","0.00","84,230.35","140,250.00","140,250.00","60.00","United States","-","4.36","Apr 15, 2029","4.13","USD","Mar 22, 2024" "PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","84,248.95","0.00","84,248.95","100,000.00","100,000.00","81.94","Germany","-","1.89","Apr 15, 2026","4.75","EUR","Apr 22, 2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","80,883.75","0.00","80,883.75","90,000.00","90,000.00","89.29","United States","-","5.07","Feb 1, 2030","3.75","USD","Nov 19, 2021" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","80,533.42","0.00","80,533.42","90,000.00","90,000.00","89.35","United States","-","5.49","Mar 15, 2031","4.00","USD","Mar 23, 2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","80,443.61","0.00","80,443.61","80,000.00","80,000.00","100.54","United States","-","4.00","Apr 1, 2032","6.13","USD","Mar 26, 2024" "RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","79,815.00","0.00","79,815.00","85,000.00","85,000.00","93.38","United States","-","3.85","Feb 15, 2029","4.50","USD","Feb 17, 2021" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","79,576.66","0.00","79,576.66","100,000.00","100,000.00","77.63","France","-","4.56","Jul 15, 2029","4.00","EUR","Apr 27, 2021" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","79,187.58","0.00","79,187.58","75,000.00","75,000.00","102.34","Australia","-","2.03","Nov 1, 2027","8.00","USD","May 2, 2022" "CURO","CURO GROUP HOLDINGS CORP 144A","Finance Companies","Fixed Income","77,220.83","0.00","77,220.83","215,000.00","215,000.00","34.75","United States","-","3.04","Aug 1, 2028","7.50","USD","Feb 1, 2023" "FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","77,244.00","0.00","77,244.00","80,000.00","80,000.00","95.21","United States","-","3.92","Jan 1, 2030","5.63","USD","Dec 13, 2021" "BTECN","BAYTEX ENERGY CORP 144A","Energy","Fixed Income","75,749.25","0.00","75,749.25","75,000.00","75,000.00","101.00","Canada","-","4.56","Mar 15, 2032","7.38","USD","Apr 1, 2024" "ARGID","ARDAGH PACKAGING FINANCE PLC/ARDAG RegS","Capital Goods","Fixed Income","75,625.05","0.00","75,625.05","100,000.00","100,000.00","74.42","United States","-","2.91","Jul 15, 2027","4.75","GBP","Jun 12, 2017" "XHR","XHR LP 144A","Reits","Fixed Income","75,211.95","0.00","75,211.95","80,000.00","80,000.00","92.44","United States","-","3.96","Jun 1, 2029","4.88","USD","May 27, 2021" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","74,761.56","0.00","74,761.56","75,000.00","75,000.00","99.03","United States","-","1.20","Feb 15, 2026","5.63","USD","Dec 16, 2019" "FRAX","UNIFRAX ESCROW ISSUER CORP 144A","Basic Industry","Fixed Income","74,359.38","0.00","74,359.38","125,000.00","125,000.00","55.80","United States","-","3.91","Sep 30, 2029","7.50","USD","Sep 30, 2021" "ADVGRO","AG ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","73,627.42","0.00","73,627.42","75,000.00","75,000.00","97.72","United States","-","2.21","Mar 1, 2028","6.25","USD","Feb 13, 2020" "RIG","TRANSOCEAN TITAN FINANCING LTD 144A","Energy","Fixed Income","73,684.72","0.00","73,684.72","70,000.00","70,000.00","103.96","Switzerland","-","1.62","Feb 1, 2028","8.38","USD","Jan 17, 2023" "VIKCRU","VOC ESCROW LTD 144A","Consumer Cyclical","Fixed Income","72,679.82","0.00","72,679.82","75,000.00","75,000.00","96.32","United States","-","2.84","Feb 15, 2028","5.00","USD","Feb 5, 2018" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","71,351.00","0.00","71,351.00","75,000.00","75,000.00","93.39","United States","-","2.34","Oct 15, 2026","3.88","USD","Sep 23, 2019" "HEIMST","HEIMSTADEN AB RegS","Financial Other","Fixed Income","69,860.94","0.00","69,860.94","100,000.00","100,000.00","69.63","Sweden","-","1.84","Mar 9, 2026","4.25","EUR","Mar 9, 2021" "HSEFIN","HSE FINANCE SARL RegS","Consumer Cyclical","Fixed Income","69,230.46","0.00","69,230.46","100,000.00","100,000.00","67.00","Germany","-","2.26","Oct 15, 2026","5.63","EUR","May 6, 2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","68,680.83","0.00","68,680.83","100,000.00","100,000.00","68.51","France","-","4.10","Jan 15, 2029","5.13","USD","Sep 18, 2020" "WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","68,125.00","0.00","68,125.00","75,000.00","75,000.00","89.63","United States","-","4.63","Dec 1, 2029","3.75","USD","Nov 24, 2021" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","66,835.31","0.00","66,835.31","75,000.00","75,000.00","88.72","United States","-","4.25","Feb 15, 2029","3.38","USD","Dec 2, 2020" "GBP","GBP CASH","Cash and/or Derivatives","Cash","66,594.47","0.00","66,594.47","52,729.00","52,729.00","126.29","United Kingdom","-","0.00","-","0.00","GBP","Jan 1, 1989" "HEIMST","HEIMSTADEN AB RegS","Financial Other","Fixed Income","66,735.66","0.00","66,735.66","100,000.00","100,000.00","66.46","Sweden","-","2.70","Mar 6, 2027","4.38","EUR","Sep 6, 2021" "RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","65,955.00","0.00","65,955.00","65,000.00","65,000.00","101.23","United States","-","4.55","Mar 15, 2032","6.63","USD","Mar 14, 2024" "AMCX","AMC NETWORKS INC 144A","Communications","Fixed Income","65,650.00","0.00","65,650.00","65,000.00","65,000.00","101.00","United States","-","3.29","Jan 15, 2029","10.25","USD","Apr 9, 2024" "ASSPAR","ASSUREDPARTNERS INC 144A","Insurance","Fixed Income","64,485.42","0.00","64,485.42","65,000.00","65,000.00","98.31","United States","-","4.77","Feb 15, 2032","7.50","USD","Feb 14, 2024" "VSAT","VIASAT INC 144A","Communications","Fixed Income","64,277.07","0.00","64,277.07","82,000.00","82,000.00","77.09","United States","-","3.61","Jul 15, 2028","6.50","USD","Jun 24, 2020" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","63,960.16","0.00","63,960.16","60,000.00","60,000.00","104.04","United States","-","3.70","Feb 15, 2031","7.25","USD","Nov 20, 2023" "PPFTEL","PPF ARENA 1 BV MTN RegS","Communications","Fixed Income","63,796.67","0.00","63,796.67","60,000.00","60,000.00","105.98","Netherlands","-","0.83","Jan 31, 2025","2.13","EUR","Nov 12, 2019" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","63,216.83","0.00","63,216.83","60,000.00","60,000.00","103.79","United States","-","0.34","Aug 1, 2026","10.13","USD","Aug 1, 2019" "ASSPAR","GTCR (AP) FINANCE INC 144A","Insurance","Fixed Income","60,828.39","0.00","60,828.39","59,000.00","59,000.00","100.17","United States","-","0.13","May 15, 2027","8.00","USD","May 13, 2019" "CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","59,964.00","0.00","59,964.00","57,000.00","57,000.00","100.25","United States","-","0.08","Apr 15, 2025","11.00","USD","Oct 11, 2019" "KPERST","KLEOPATRA HOLDINGS 2 SCA RegS","Capital Goods","Fixed Income","58,435.90","0.00","58,435.90","100,000.00","100,000.00","57.93","Luxembourg","-","2.18","Sep 1, 2026","6.50","EUR","Feb 12, 2021" "BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","57,466.98","0.00","57,466.98","55,000.00","55,000.00","104.22","United States","-","2.42","Sep 15, 2028","8.00","USD","Sep 26, 2023" "WAIR","WOLVERINE ESCROW LLC 144A","Capital Goods","Fixed Income","56,135.00","0.00","56,135.00","218,000.00","218,000.00","25.75","United States","-","0.00","Nov 15, 2026","9.00","USD","Nov 27, 2019" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","55,231.00","0.00","55,231.00","55,000.00","55,000.00","100.42","Canada","-","4.63","Jul 1, 2031","7.25","USD","Apr 4, 2024" "BTECN","BAYTEX ENERGY CORP 144A","Energy","Fixed Income","54,343.00","0.00","54,343.00","50,000.00","50,000.00","104.41","Canada","-","0.61","Apr 1, 2027","8.75","USD","Feb 5, 2020" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","54,362.92","0.00","54,362.92","55,000.00","55,000.00","97.21","United States","-","2.52","Jun 15, 2027","5.75","USD","Nov 22, 2021" "TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","53,858.38","0.00","53,858.38","50,000.00","50,000.00","106.41","United States","-","3.66","Feb 1, 2031","9.38","USD","Feb 7, 2024" "CMPCTB","COMPACT BIDCO BV RegS","Capital Goods","Fixed Income","52,825.12","0.00","52,825.12","100,000.00","100,000.00","50.30","France","-","1.85","May 1, 2026","5.75","EUR","May 7, 2021" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","52,548.93","0.00","52,548.93","60,000.00","60,000.00","86.90","United States","-","5.39","Feb 1, 2031","4.38","USD","Feb 2, 2021" "CDK","CENTRAL PARENT INC 144A","Technology","Fixed Income","51,948.98","0.00","51,948.98","50,000.00","50,000.00","101.84","United States","-","2.72","Jun 15, 2029","7.25","USD","Jun 16, 2022" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","51,495.14","0.00","51,495.14","50,000.00","50,000.00","99.81","United States","-","0.60","Oct 1, 2025","6.50","USD","Sep 18, 2018" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","51,330.00","0.00","51,330.00","145,000.00","145,000.00","34.50","United States","-","3.80","Jan 15, 2029","4.50","USD","Nov 27, 2020" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","50,855.50","0.00","50,855.50","50,000.00","50,000.00","100.46","United States","-","2.25","Jan 15, 2027","6.25","USD","Sep 26, 2018" "COMINV","USI INC 144A","Insurance","Fixed Income","50,901.56","0.00","50,901.56","50,000.00","50,000.00","99.97","United States","-","4.49","Jan 15, 2032","7.50","USD","Dec 29, 2023" "FAIRIC","FAIR ISAAC CORP 144A","Technology","Fixed Income","50,352.00","0.00","50,352.00","50,000.00","50,000.00","98.78","United States","-","1.86","May 15, 2026","5.25","USD","May 8, 2018" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","49,944.01","0.00","49,944.01","50,000.00","50,000.00","99.70","United States","-","1.25","Sep 15, 2025","5.50","USD","Jun 16, 2015" "COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","49,361.76","0.00","49,361.76","48,000.00","48,000.00","99.91","United States","-","0.91","Apr 15, 2026","6.50","USD","Apr 5, 2018" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","48,562.83","0.00","48,562.83","50,000.00","50,000.00","95.71","United States","-","2.82","Dec 15, 2027","5.00","USD","Dec 4, 2017" "SFRFP","ALTICE FRANCE HOLDING SA 144A","Communications","Fixed Income","47,950.00","0.00","47,950.00","175,000.00","175,000.00","26.70","Luxembourg","-","2.95","Feb 15, 2028","6.00","USD","Feb 6, 2020" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","47,348.61","0.00","47,348.61","50,000.00","50,000.00","92.38","United States","-","3.33","Apr 1, 2028","4.75","USD","Mar 23, 2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","46,180.58","0.00","46,180.58","50,000.00","50,000.00","92.24","United States","-","3.65","Mar 15, 2028","3.50","USD","Mar 6, 2020" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","45,168.75","0.00","45,168.75","45,000.00","45,000.00","100.38","Ireland","-","3.48","Apr 15, 2029","6.88","USD","Apr 2, 2024" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","42,550.78","0.00","42,550.78","49,000.00","49,000.00","85.28","Canada","-","4.40","May 15, 2029","4.25","USD","May 11, 2021" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","42,307.78","0.00","42,307.78","40,000.00","40,000.00","103.13","Ireland","-","2.32","Feb 15, 2027","8.00","USD","Nov 28, 2023" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","41,853.57","0.00","41,853.57","100,000.00","100,000.00","41.24","Canada","-","4.98","Feb 15, 2031","5.25","USD","Dec 3, 2020" "COFP","CASINO GUICHARD PERRACHON SA RegS","Consumer Non-Cyclical","Fixed Income","41,658.65","0.00","41,658.65","1,446,000.00","1,446,000.00","0.32","France","-","0.00","Apr 15, 2027","5.25","EUR","Apr 13, 2021" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","40,952.08","0.00","40,952.08","100,000.00","100,000.00","39.25","United States","-","3.18","Jul 1, 2028","7.13","USD","Jul 1, 2020" "HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","40,652.87","0.00","40,652.87","40,000.00","40,000.00","100.68","United Kingdom","-","4.48","Feb 15, 2032","8.13","USD","Feb 15, 2024" "CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","40,236.92","0.00","40,236.92","45,000.00","45,000.00","87.73","United States","-","5.57","Apr 30, 2031","4.13","USD","Apr 30, 2021" "M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","38,778.33","0.00","38,778.33","40,000.00","40,000.00","96.75","United States","-","3.84","Mar 15, 2030","5.88","USD","Mar 10, 2022" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","36,966.20","0.00","36,966.20","40,000.00","40,000.00","91.91","Canada","-","4.22","Aug 15, 2029","4.38","USD","Aug 10, 2021" "XRX","XEROX HOLDINGS CORP 144A","Technology","Fixed Income","35,716.65","0.00","35,716.65","35,000.00","35,000.00","101.88","United States","-","3.83","Nov 30, 2029","8.88","USD","Mar 20, 2024" "ST","SENSATA TECHNOLOGIES INC 144A","Technology","Fixed Income","31,923.02","0.00","31,923.02","35,000.00","35,000.00","90.70","United States","-","5.05","Feb 15, 2030","4.38","USD","Sep 20, 2019" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","31,596.87","0.00","31,596.87","75,000.00","75,000.00","41.55","Canada","-","3.92","Feb 15, 2029","5.00","USD","Dec 3, 2020" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","30,530.42","0.00","30,530.42","30,000.00","30,000.00","101.75","United Kingdom","-","5.57","Mar 26, 2031","6.50","USD","Mar 26, 2024" "VERCST","VERICAST CORP/HARLAND 144A","Industrial Other","Fixed Income","29,617.97","0.00","29,617.97","25,000.00","25,000.00","112.62","United States","-","0.03","Oct 15, 2027","13.00","USD","Aug 12, 2021" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","25,945.83","0.00","25,945.83","25,000.00","25,000.00","102.50","United States","-","1.52","Dec 31, 2028","8.25","USD","Dec 17, 2020" "XHR","XHR LP 144A","Reits","Fixed Income","25,204.32","0.00","25,204.32","25,000.00","25,000.00","100.07","United States","-","0.49","Aug 15, 2025","6.38","USD","Aug 18, 2020" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","24,679.98","0.00","24,679.98","25,000.00","25,000.00","97.40","United States","-","1.08","May 15, 2025","3.60","USD","Jan 31, 2020" "CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","24,501.19","0.00","24,501.19","25,000.00","25,000.00","97.03","United States","-","2.27","Jul 15, 2027","4.88","USD","Jul 2, 2019" "VSAT","VIASAT INC 144A","Communications","Fixed Income","24,328.12","0.00","24,328.12","25,000.00","25,000.00","97.13","United States","-","1.37","Sep 15, 2025","5.63","USD","Sep 21, 2017" "FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","20,728.34","0.00","20,728.34","20,000.00","20,000.00","102.36","United States","-","3.14","Feb 1, 2029","9.25","USD","Feb 7, 2024" "YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Consumer Cyclical","Fixed Income","19,706.11","0.00","19,706.11","20,000.00","20,000.00","97.00","United States","-","2.28","Jun 1, 2027","4.75","USD","Jun 15, 2017" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","16,151.25","0.00","16,151.25","15,000.00","15,000.00","104.92","United States","-","3.59","Dec 1, 2030","7.88","USD","Nov 21, 2023" "ACI","ALBERTSONS COMPANIES INC MTN 144A","Consumer Non-Cyclical","Fixed Income","14,982.81","0.00","14,982.81","15,000.00","15,000.00","99.20","United States","-","2.06","Feb 15, 2028","5.88","USD","Aug 15, 2019" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","14,430.00","0.00","14,430.00","20,000.00","20,000.00","71.00","United States","-","4.00","Jan 15, 2029","5.75","USD","Jan 11, 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","Nov 15, 2024","8.50","USD","Nov 27, 2019" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","10,502.68","0.00","10,502.68","15,000.00","15,000.00","67.66","United States","-","4.79","Apr 15, 2030","5.25","USD","Jan 10, 2022" "VGR","VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Fixed Income","10,486.10","0.00","10,486.10","10,000.00","10,000.00","100.60","United States","-","0.08","Nov 1, 2026","10.50","USD","Nov 2, 2018" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","9,026.18","0.00","9,026.18","10,000.00","10,000.00","90.00","United States","-","4.17","Mar 1, 2029","3.63","USD","Sep 14, 2020" "COFP","CASINO GUICHARD PERRACHON SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6,492.30","0.00","6,492.30","2,000,000.00","2,000,000.00","0.32","France","-","0.00","Aug 5, 2026","4.05","EUR","Aug 5, 2014" "RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","5,210.25","0.00","5,210.25","5,000.00","5,000.00","102.76","United States","-","2.47","Jul 15, 2028","7.25","USD","Jun 22, 2023" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","4,722.19","0.00","4,722.19","5,000.00","5,000.00","93.72","United States","-","2.15","Jul 15, 2026","3.63","USD","Jul 14, 2021" "COFP","CASINO GUICHARD PERRACHON SA RegS","Consumer Non-Cyclical","Fixed Income","4,220.00","0.00","4,220.00","1,300,000.00","1,300,000.00","0.32","France","-","0.00","Jan 15, 2026","6.63","EUR","Dec 22, 2020" "COFP","CASINO GUICHARD PERRACHON SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,596.92","0.00","2,596.92","800,000.00","800,000.00","0.32","France","-","0.00","Feb 7, 2025","3.58","EUR","Dec 8, 2014" "SENGR","SENVION HOLDING GMBH RegS","Electric","Fixed Income","2,257.16","0.00","2,257.16","140,000.00","140,000.00","1.61","Germany","-","0.00","Oct 25, 2022","0.00","EUR","May 5, 2017" "ESF","ESPIRITO SANTO FINANCIAL GROUP SA","Banking","Fixed Income","108.21","0.00","108.21","100,000.00","100,000.00","0.11","Portugal","-","0.00","Apr 5, 2024","0.00","EUR","Oct 21, 2009" "CAD","CAD CASH","Cash and/or Derivatives","Cash","-144,937.34","-0.01","-144,937.34","-196,948.00","-196,948.00","73.59","Canada","-","0.00","-","0.00","CAD","Jan 1, 1989" "MATRCN","SHAWCOR LTD","Energy","Fixed Income","-157,770.19","-0.01","-157,770.19","-200,000.00","-200,000.00","76.93","Canada","-","0.66","Dec 10, 2026","9.00","CAD","Dec 10, 2021" "USD","USD CASH","Cash and/or Derivatives","Cash","-3,344,599.54","-0.15","-3,344,599.54","-3,344,600.00","-3,344,600.00","100.00","United States","-","0.00","-","0.00","USD","Jan 1, 1989"