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 "USD","USD CASH","Cash and/or Derivatives","Cash","999,353.42","0.85","999,353.42","1,262,133.00","1,262,133.00","79.18","United States","-","0.00","-","0.00","USD","Jan 1, 1989" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","677,353.42","0.57","677,353.42","900,000.00","900,000.00","74.04","Israel","-","2.34","Oct 1, 2026","3.15","USD","Jul 21, 2016" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","651,681.19","0.55","651,681.19","825,000.00","825,000.00","77.39","United States","-","2.11","Nov 15, 2027","5.50","USD","Jun 12, 2020" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","589,089.81","0.50","589,089.81","725,000.00","725,000.00","78.88","United States","-","2.09","Oct 1, 2028","6.13","USD","Sep 16, 2020" "CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","532,629.99","0.45","532,629.99","820,000.00","820,000.00","63.51","United States","-","6.31","May 1, 2032","4.50","USD","May 10, 2021" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","487,694.67","0.41","487,694.67","607,000.00","607,000.00","78.96","United States","-","3.34","Jun 15, 2030","6.13","USD","Jun 15, 2022" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","486,450.37","0.41","486,450.37","575,000.00","575,000.00","81.93","United Kingdom","-","3.94","Apr 4, 2079","7.00","USD","Apr 4, 2019" "LORCAT","LORCA TELECOM BONDCO SAU RegS","Communications","Fixed Income","481,867.96","0.41","481,867.96","580,000.00","580,000.00","82.97","Spain","-","2.59","Sep 18, 2027","4.00","EUR","Sep 30, 2020" "WDC","WESTERN DIGITAL CORPORATION","Technology","Fixed Income","476,123.38","0.40","476,123.38","614,000.00","614,000.00","77.11","United States","-","1.73","Feb 15, 2026","4.75","USD","Feb 13, 2018" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","473,755.49","0.40","473,755.49","595,000.00","595,000.00","77.61","United States","-","1.77","Apr 1, 2026","5.20","USD","Mar 30, 2016" "TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","451,338.05","0.38","451,338.05","475,000.00","475,000.00","93.98","Italy","-","3.54","Jul 31, 2028","7.88","EUR","Jul 20, 2023" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","380,941.00","0.32","380,941.00","490,000.00","490,000.00","76.97","United States","-","2.61","Jan 15, 2028","4.88","USD","Aug 11, 2017" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","367,612.84","0.31","367,612.84","455,000.00","455,000.00","80.60","United States","-","1.83","Mar 15, 2026","7.13","USD","May 11, 2018" "NGGLN","NGG FINANCE PLC RegS","Electric","Fixed Income","361,092.11","0.31","361,092.11","350,000.00","350,000.00","98.82","United Kingdom","-","1.15","Jun 18, 2073","5.63","GBP","Mar 18, 2013" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","346,064.48","0.29","346,064.48","462,000.00","462,000.00","73.38","United States","-","2.77","May 15, 2027","5.25","USD","Mar 9, 2020" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","344,704.55","0.29","344,704.55","450,000.00","450,000.00","75.94","United States","-","2.96","Jul 15, 2027","4.15","USD","Jun 21, 2017" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","339,474.38","0.29","339,474.38","430,000.00","430,000.00","77.30","United States","-","2.15","Nov 1, 2027","5.13","USD","Jan 20, 2023" "SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","337,763.77","0.29","337,763.77","450,000.00","450,000.00","74.70","United States","-","2.55","Feb 15, 2027","3.88","USD","Dec 28, 2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","336,360.75","0.29","336,360.75","400,000.00","400,000.00","82.86","Israel","-","2.82","May 9, 2027","3.75","EUR","Nov 9, 2021" "VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","329,330.14","0.28","329,330.14","400,000.00","400,000.00","82.01","Sweden","-","2.47","Feb 15, 2027","3.25","EUR","Jan 25, 2021" "MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","326,027.54","0.28","326,027.54","350,000.00","350,000.00","91.14","United Kingdom","-","3.10","Nov 4, 2027","5.50","GBP","May 13, 2022" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","323,472.71","0.27","323,472.71","405,000.00","405,000.00","79.10","United States","-","0.56","Feb 1, 2027","6.25","USD","Feb 5, 2019" "TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","319,199.65","0.27","319,199.65","350,000.00","350,000.00","90.54","Italy","-","3.26","Feb 15, 2028","6.88","EUR","Jan 27, 2023" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","313,535.55","0.27","313,535.55","425,000.00","425,000.00","73.08","United States","-","4.40","Jan 15, 2030","4.38","USD","Dec 1, 2021" "IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","310,720.61","0.26","310,720.61","325,000.00","325,000.00","92.86","Germany","-","1.07","May 15, 2028","8.75","EUR","Apr 3, 2023" "SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","307,000.37","0.26","307,000.37","435,000.00","435,000.00","70.19","United States","-","4.25","Feb 1, 2029","3.13","USD","Jan 18, 2022" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","305,679.67","0.26","305,679.67","410,000.00","410,000.00","73.47","United States","-","3.97","Jun 1, 2029","4.25","USD","Jun 2, 2021" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","301,261.85","0.26","301,261.85","350,000.00","350,000.00","83.47","Italy","-","2.03","May 25, 2026","3.63","EUR","May 25, 2016" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","299,866.91","0.25","299,866.91","392,000.00","392,000.00","75.62","United States","-","2.02","Jun 1, 2026","3.45","USD","Jun 1, 2016" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","295,735.33","0.25","295,735.33","350,000.00","350,000.00","83.24","Italy","-","1.46","Sep 30, 2025","3.00","EUR","Sep 30, 2016" "VOD","VODAFONE GROUP PLC 60NC6 RegS","Communications","Fixed Income","291,711.92","0.25","291,711.92","350,000.00","350,000.00","82.04","United Kingdom","-","2.07","Aug 27, 2080","2.63","EUR","Aug 27, 2020" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","289,460.48","0.25","289,460.48","365,000.00","365,000.00","77.49","United States","-","1.60","May 15, 2026","6.25","USD","Oct 21, 2019" "DISH","DISH DBS CORP","Communications","Fixed Income","285,171.46","0.24","285,171.46","525,000.00","525,000.00","52.85","United States","-","1.98","Jul 1, 2026","7.75","USD","Oct 3, 2016" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","284,818.81","0.24","284,818.81","350,000.00","350,000.00","80.99","Israel","-","3.31","Mar 1, 2028","6.75","USD","May 17, 2018" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","283,599.03","0.24","283,599.03","325,000.00","325,000.00","85.48","Italy","-","2.33","Sep 15, 2026","3.93","EUR","Sep 15, 2014" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","283,273.29","0.24","283,273.29","416,000.00","416,000.00","66.31","United States","-","3.12","Oct 15, 2027","5.00","USD","Sep 21, 2017" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","282,081.28","0.24","282,081.28","300,000.00","300,000.00","89.31","Portugal","-","3.32","Apr 23, 2083","5.94","EUR","Jan 23, 2023" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","281,222.50","0.24","281,222.50","350,000.00","350,000.00","79.42","Italy","-","3.34","Oct 12, 2027","2.38","EUR","Oct 12, 2017" "KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","279,293.13","0.24","279,293.13","325,000.00","325,000.00","83.92","Luxembourg","-","1.74","Oct 31, 2026","5.75","EUR","Oct 30, 2019" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","277,323.69","0.24","277,323.69","300,000.00","300,000.00","88.62","France","-","2.67","May 28, 2027","5.38","EUR","Nov 28, 2022" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","274,700.36","0.23","274,700.36","300,000.00","300,000.00","89.81","France","-","1.15","Jun 15, 2026","7.25","EUR","Nov 15, 2022" "ZFFNGR","ZF FINANCE GMBH RegS","Consumer Cyclical","Fixed Income","273,601.50","0.23","273,601.50","300,000.00","300,000.00","88.01","Germany","-","2.10","Aug 3, 2026","5.75","EUR","Feb 3, 2023" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","266,467.51","0.23","266,467.51","300,000.00","300,000.00","88.02","Italy","-","4.22","Jan 17, 2030","4.88","EUR","Jan 17, 2024" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","264,207.74","0.22","264,207.74","390,000.00","390,000.00","67.48","United States","-","5.67","Aug 15, 2030","2.88","USD","Aug 13, 2020" "ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","259,666.83","0.22","259,666.83","300,000.00","300,000.00","85.93","Germany","-","4.25","Jan 31, 2029","4.75","EUR","Jan 31, 2024" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","259,269.71","0.22","259,269.71","275,000.00","275,000.00","90.25","Italy","-","2.81","Jun 14, 2028","6.00","EUR","Jun 14, 2023" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","258,701.95","0.22","258,701.95","315,000.00","315,000.00","80.95","United States","-","6.89","Jul 1, 2033","6.25","USD","Apr 19, 2023" "YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","256,435.54","0.22","256,435.54","365,000.00","365,000.00","70.16","United States","-","6.00","Mar 15, 2031","3.63","USD","Sep 25, 2020" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","256,076.05","0.22","256,076.05","300,000.00","300,000.00","84.04","Germany","-","1.37","Sep 21, 2025","3.00","EUR","Sep 21, 2020" "VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","254,796.49","0.22","254,796.49","300,000.00","300,000.00","84.27","Sweden","-","1.54","Jul 15, 2026","3.88","EUR","Jul 20, 2020" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","253,142.98","0.21","253,142.98","300,000.00","300,000.00","83.55","France","-","1.43","Oct 2, 2025","2.00","EUR","Oct 2, 2018" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","252,679.67","0.21","252,679.67","300,000.00","300,000.00","82.52","France","-","2.02","May 25, 2026","2.38","EUR","Nov 25, 2020" "VERISR","VERISURE MIDHOLDING AB RegS","Consumer Cyclical","Fixed Income","249,704.15","0.21","249,704.15","300,000.00","300,000.00","82.71","Sweden","-","3.23","Feb 15, 2029","5.25","EUR","Jan 25, 2021" "SWN","SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","248,183.65","0.21","248,183.65","325,000.00","325,000.00","76.22","United States","-","4.03","Mar 15, 2030","5.38","USD","Aug 30, 2021" "TGNA","TEGNA INC","Communications","Fixed Income","245,316.64","0.21","245,316.64","345,000.00","345,000.00","70.97","United States","-","4.49","Sep 15, 2029","5.00","USD","Sep 13, 2019" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","245,117.79","0.21","245,117.79","300,000.00","300,000.00","81.25","Italy","-","2.69","Jan 15, 2032","2.73","EUR","Jan 15, 2020" "BAYNGR","BAYER AG NC8.5 RegS","Consumer Non-Cyclical","Fixed Income","244,870.97","0.21","244,870.97","300,000.00","300,000.00","79.31","Germany","-","5.23","Mar 25, 2082","5.38","EUR","Mar 25, 2022" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","243,068.75","0.21","243,068.75","350,000.00","350,000.00","67.95","Spain","-","4.03","Oct 15, 2028","3.88","EUR","Oct 5, 2021" "ATLIM","MUNDYS SPA MTN RegS","Transportation","Fixed Income","242,944.55","0.21","242,944.55","300,000.00","300,000.00","79.85","Italy","-","3.12","Jul 13, 2027","1.88","EUR","Jul 13, 2017" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","241,593.85","0.20","241,593.85","340,000.00","340,000.00","70.70","United States","-","5.41","Feb 15, 2031","3.88","USD","Aug 10, 2020" "OGN","ORGANON & CO RegS","Consumer Non-Cyclical","Fixed Income","241,459.19","0.20","241,459.19","300,000.00","300,000.00","79.48","United States","-","3.58","Apr 30, 2028","2.88","EUR","Apr 22, 2021" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","241,146.41","0.20","241,146.41","300,000.00","300,000.00","79.27","Spain","-","1.05","May 1, 2025","3.20","EUR","Apr 26, 2017" "PCG","PG&E CORPORATION","Electric","Fixed Income","240,696.88","0.20","240,696.88","315,000.00","315,000.00","75.42","United States","-","4.30","Jul 1, 2030","5.25","USD","Jun 23, 2020" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","240,422.96","0.20","240,422.96","275,000.00","275,000.00","85.50","Japan","-","3.49","Apr 15, 2028","5.00","EUR","Apr 3, 2018" "EMACN","EMERA INCORPORATED","Electric","Fixed Income","239,706.64","0.20","239,706.64","300,000.00","300,000.00","78.39","Canada","-","2.01","Jun 15, 2076","6.75","USD","Jun 16, 2016" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","239,445.99","0.20","239,445.99","258,300.00","258,300.00","90.25","United States","-","3.75","Dec 1, 2032","9.63","USD","Nov 30, 2022" "SWN","SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","238,426.48","0.20","238,426.48","325,000.00","325,000.00","72.78","United States","-","5.64","Feb 1, 2032","4.75","USD","Dec 22, 2021" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","237,754.46","0.20","237,754.46","320,000.00","320,000.00","73.57","United States","-","3.74","Jan 15, 2029","4.63","USD","Sep 20, 2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","237,334.90","0.20","237,334.90","250,000.00","250,000.00","94.72","Israel","-","4.44","Sep 15, 2029","7.38","EUR","Mar 9, 2023" "ATLIM","MUNDYS SPA RegS","Transportation","Fixed Income","236,840.79","0.20","236,840.79","300,000.00","300,000.00","78.75","Italy","-","3.70","Feb 12, 2028","1.88","EUR","Feb 12, 2021" "VOD","VODAFONE GROUP PLC 60NC10 RegS","Communications","Fixed Income","236,106.13","0.20","236,106.13","300,000.00","300,000.00","77.21","United Kingdom","-","5.53","Aug 27, 2080","3.00","EUR","Aug 27, 2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","234,002.37","0.20","234,002.37","275,000.00","275,000.00","84.88","Israel","-","4.37","Sep 15, 2029","7.88","USD","Mar 9, 2023" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","230,785.05","0.20","230,785.05","250,000.00","250,000.00","89.56","Italy","-","2.28","Sep 13, 2026","6.00","EUR","Sep 13, 2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","228,412.90","0.19","228,412.90","250,000.00","250,000.00","90.84","Italy","-","4.13","Feb 20, 2034","6.18","EUR","Feb 20, 2023" "TGNA","TEGNA INC","Communications","Fixed Income","225,352.09","0.19","225,352.09","310,000.00","310,000.00","72.57","United States","-","3.41","Mar 15, 2028","4.63","USD","Jan 9, 2020" "SQ","BLOCK INC","Technology","Fixed Income","224,595.93","0.19","224,595.93","300,000.00","300,000.00","74.16","United States","-","2.06","Jun 1, 2026","2.75","USD","May 20, 2021" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","224,361.69","0.19","224,361.69","247,000.00","247,000.00","88.83","France","-","1.72","May 15, 2028","6.38","EUR","May 5, 2023" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","223,268.71","0.19","223,268.71","300,000.00","300,000.00","74.23","Spain","-","8.03","Feb 15, 2033","2.00","EUR","Feb 15, 2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","222,566.88","0.19","222,566.88","200,000.00","200,000.00","111.12","Italy","-","6.22","Sep 20, 2032","8.51","GBP","Sep 20, 2022" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","222,036.15","0.19","222,036.15","300,000.00","300,000.00","73.75","Italy","-","4.58","Jan 18, 2029","1.63","EUR","Jan 18, 2021" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","220,747.89","0.19","220,747.89","275,000.00","275,000.00","78.67","United States","-","1.49","Nov 20, 2025","5.75","USD","Nov 20, 2015" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","219,564.97","0.19","219,564.97","275,000.00","275,000.00","79.24","Italy","-","4.32","Oct 21, 2028","1.63","EUR","Oct 21, 2020" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","219,253.28","0.19","219,253.28","270,000.00","270,000.00","79.94","United States","-","1.70","Jan 15, 2027","8.00","USD","Dec 17, 2020" "ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","218,791.96","0.19","218,791.96","225,000.00","225,000.00","92.83","Greece","-","3.53","Jun 27, 2029","6.88","EUR","Jun 27, 2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","217,442.97","0.18","217,442.97","200,000.00","200,000.00","106.48","United Kingdom","-","3.79","Dec 20, 2083","8.38","GBP","Jun 20, 2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","216,881.21","0.18","216,881.21","250,000.00","250,000.00","84.49","Italy","-","1.03","Apr 23, 2025","2.86","EUR","Apr 23, 2015" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","214,189.03","0.18","214,189.03","225,000.00","225,000.00","92.00","United Kingdom","-","4.38","Aug 30, 2084","6.50","EUR","May 30, 2023" "BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","213,537.47","0.18","213,537.47","275,000.00","275,000.00","76.44","United States","-","2.52","Dec 1, 2027","4.75","USD","Aug 14, 2020" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC RegS","Consumer Cyclical","Fixed Income","213,300.07","0.18","213,300.07","250,000.00","250,000.00","84.47","United States","-","1.42","Jun 15, 2026","3.50","EUR","Jun 20, 2019" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","213,190.97","0.18","213,190.97","310,000.00","310,000.00","68.46","United States","-","5.39","Aug 15, 2030","3.38","USD","Aug 10, 2020" "YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","212,889.91","0.18","212,889.91","285,000.00","285,000.00","72.91","United States","-","5.47","Jan 31, 2032","4.63","USD","Apr 1, 2021" "YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","212,722.20","0.18","212,722.20","270,000.00","270,000.00","76.71","United States","-","5.06","Apr 1, 2032","5.38","USD","Apr 1, 2022" "PCG","PG&E CORPORATION","Electric","Fixed Income","212,602.35","0.18","212,602.35","275,000.00","275,000.00","76.35","United States","-","3.02","Jul 1, 2028","5.00","USD","Jun 23, 2020" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","210,792.04","0.18","210,792.04","260,000.00","260,000.00","79.94","United States","-","3.42","Jun 15, 2029","6.00","USD","May 11, 2023" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","210,447.58","0.18","210,447.58","250,000.00","250,000.00","83.42","France","-","1.80","Jun 15, 2026","3.13","EUR","Mar 27, 2019" "HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","210,376.80","0.18","210,376.80","275,000.00","275,000.00","75.73","United States","-","4.01","Jan 15, 2030","4.88","USD","Nov 8, 2019" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","210,119.03","0.18","210,119.03","300,000.00","300,000.00","69.01","United Kingdom","-","5.89","Jun 4, 2081","4.13","USD","Jun 4, 2021" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","209,909.01","0.18","209,909.01","385,000.00","385,000.00","54.43","United States","-","5.93","Mar 15, 2031","3.50","USD","Dec 4, 2020" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","209,173.03","0.18","209,173.03","245,000.00","245,000.00","83.95","United States","-","1.96","Jan 15, 2029","9.00","USD","Jun 22, 2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","208,826.15","0.18","208,826.15","250,000.00","250,000.00","82.09","Israel","-","5.20","May 9, 2030","4.38","EUR","Nov 9, 2021" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","208,574.74","0.18","208,574.74","250,000.00","250,000.00","82.28","Italy","-","1.96","Jul 8, 2026","1.88","EUR","Jul 8, 2020" "MATTER","MATTERHORN TELECOM SA RegS","Communications","Fixed Income","208,097.93","0.18","208,097.93","250,000.00","250,000.00","83.15","Luxembourg","-","2.01","Sep 15, 2026","3.13","EUR","Sep 19, 2019" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","207,693.92","0.18","207,693.92","275,000.00","275,000.00","73.04","United States","-","2.62","Mar 30, 2062","6.38","USD","Mar 29, 2022" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","206,071.96","0.17","206,071.96","250,000.00","250,000.00","81.76","France","-","2.60","Feb 15, 2027","2.75","EUR","Nov 10, 2021" "NEXIIM","NEXI SPA RegS","Technology","Fixed Income","204,515.96","0.17","204,515.96","250,000.00","250,000.00","81.24","Italy","-","2.01","Apr 30, 2026","1.63","EUR","Apr 29, 2021" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","203,053.49","0.17","203,053.49","250,000.00","250,000.00","80.65","France","-","2.88","Jun 15, 2027","2.38","EUR","Nov 27, 2019" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","202,622.62","0.17","202,622.62","255,000.00","255,000.00","78.98","United States","-","2.08","Aug 20, 2026","5.88","USD","Jun 27, 2016" "DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","201,636.38","0.17","201,636.38","250,000.00","250,000.00","80.45","Switzerland","-","2.69","Feb 15, 2027","2.00","EUR","Nov 20, 2019" "IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","200,364.25","0.17","200,364.25","250,000.00","250,000.00","79.72","United Kingdom","-","3.70","Jun 24, 2028","2.50","EUR","Jun 24, 2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Consumer Non-Cyclical","Fixed Income","200,183.62","0.17","200,183.62","250,000.00","250,000.00","78.48","Israel","-","2.85","Mar 31, 2027","1.88","EUR","Mar 31, 2015" "SUN","SUNOCO LP","Energy","Fixed Income","199,426.63","0.17","199,426.63","270,000.00","270,000.00","72.41","United States","-","4.61","Apr 30, 2030","4.50","USD","Jul 15, 2022" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","198,821.73","0.17","198,821.73","225,000.00","225,000.00","86.95","Italy","-","1.18","Dec 15, 2025","5.88","EUR","Dec 15, 2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","198,719.83","0.17","198,719.83","200,000.00","200,000.00","99.14","Israel","-","5.72","Sep 15, 2031","7.88","EUR","Mar 9, 2023" "ROSINI","ROSSINI SARL RegS","Consumer Non-Cyclical","Fixed Income","197,815.78","0.17","197,815.78","225,000.00","225,000.00","85.56","Italy","-","0.46","Oct 30, 2025","6.75","EUR","Oct 26, 2018" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","196,077.12","0.17","196,077.12","225,000.00","225,000.00","86.93","Israel","-","5.61","Sep 15, 2031","8.13","USD","Mar 9, 2023" "PBFENE","PBF HOLDING COMPANY LLC","Energy","Fixed Income","195,878.51","0.17","195,878.51","250,000.00","250,000.00","77.80","United States","-","2.05","Feb 15, 2028","6.00","USD","Nov 24, 2020" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","195,740.45","0.17","195,740.45","200,000.00","200,000.00","94.45","Spain","-","3.70","Sep 14, 2029","7.50","EUR","Sep 14, 2023" "SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","195,168.98","0.17","195,168.98","260,000.00","260,000.00","74.03","United States","-","3.70","Jun 15, 2028","4.60","USD","May 30, 2018" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","194,694.66","0.17","194,694.66","267,000.00","267,000.00","71.41","United States","-","5.34","Apr 15, 2031","4.25","USD","Feb 15, 2023" "ADEBNO","ADEVINTA ASA RegS","Consumer Cyclical","Fixed Income","194,352.32","0.16","194,352.32","225,000.00","225,000.00","85.55","France","-","0.79","Nov 15, 2025","2.63","EUR","Nov 5, 2020" "ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","193,908.27","0.16","193,908.27","275,000.00","275,000.00","70.00","Luxembourg","-","3.54","Jan 15, 2028","3.00","EUR","Jan 22, 2020" "NEXIIM","NEXI SPA RegS","Technology","Fixed Income","193,506.23","0.16","193,506.23","250,000.00","250,000.00","76.66","Italy","-","4.52","Apr 30, 2029","2.13","EUR","Apr 29, 2021" "ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","193,059.54","0.16","193,059.54","275,000.00","275,000.00","69.78","Luxembourg","-","4.72","Aug 15, 2029","4.25","EUR","Aug 12, 2021" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","192,786.40","0.16","192,786.40","250,000.00","250,000.00","77.00","United States","-","1.81","Mar 15, 2026","4.38","USD","Mar 10, 2016" "IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","192,426.28","0.16","192,426.28","225,000.00","225,000.00","84.34","Germany","-","1.54","Sep 15, 2026","3.75","EUR","Sep 22, 2016" "TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","191,771.50","0.16","191,771.50","200,000.00","200,000.00","91.51","Greece","-","2.81","Jul 13, 2028","7.25","EUR","Jul 13, 2023" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","189,737.20","0.16","189,737.20","200,000.00","200,000.00","93.30","Greece","-","3.89","Jan 3, 2034","8.00","EUR","Oct 3, 2023" "EQM","EQM MIDSTREAM PARTNERS LP","Energy","Fixed Income","189,290.15","0.16","189,290.15","240,000.00","240,000.00","78.00","United States","-","3.69","Jul 15, 2028","5.50","USD","Jun 25, 2018" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","188,352.50","0.16","188,352.50","225,000.00","225,000.00","82.62","United States","-","4.02","May 15, 2054","8.00","USD","Jan 25, 2024" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","187,639.04","0.16","187,639.04","255,000.00","255,000.00","73.44","United States","-","4.17","Mar 15, 2029","5.50","USD","Nov 4, 2021" "TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","187,257.76","0.16","187,257.76","200,000.00","200,000.00","91.84","Greece","-","3.94","Dec 5, 2029","6.75","EUR","Dec 5, 2023" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","187,140.78","0.16","187,140.78","200,000.00","200,000.00","91.27","France","-","4.22","Apr 12, 2029","5.88","EUR","Oct 12, 2023" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","186,363.67","0.16","186,363.67","225,000.00","225,000.00","81.66","United States","-","1.59","Jan 15, 2026","7.38","USD","Jun 12, 2020" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","185,979.50","0.16","185,979.50","225,000.00","225,000.00","81.36","United States","-","1.80","Mar 15, 2028","6.88","USD","Nov 25, 2022" "VARNO","VAR ENERGI ASA RegS","Energy","Fixed Income","185,062.23","0.16","185,062.23","200,000.00","200,000.00","91.78","Norway","-","4.01","Nov 15, 2083","7.86","EUR","Nov 15, 2023" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","185,045.17","0.16","185,045.17","235,000.00","235,000.00","77.46","United States","-","1.65","May 31, 2026","5.00","USD","May 13, 2016" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","184,996.16","0.16","184,996.16","230,000.00","230,000.00","79.38","United States","-","3.10","Jan 15, 2028","6.63","USD","May 9, 2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","184,807.83","0.16","184,807.83","200,000.00","200,000.00","88.11","Spain","-","1.93","May 6, 2026","5.63","EUR","May 6, 2016" "CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","184,067.10","0.16","184,067.10","235,000.00","235,000.00","77.74","United States","-","1.45","Feb 1, 2026","4.75","USD","Jan 24, 2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","184,004.48","0.16","184,004.48","200,000.00","200,000.00","90.30","Germany","-","3.45","Dec 6, 2032","6.50","EUR","Sep 6, 2022" "ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","183,594.08","0.16","183,594.08","250,000.00","250,000.00","72.86","Netherlands","-","5.21","Feb 28, 2030","3.38","EUR","Feb 11, 2020" "ISPVIT","INTESA SANPAOLO VITA SPA RegS","Insurance","Fixed Income","183,074.28","0.16","183,074.28","250,000.00","250,000.00","72.70","Italy","-","6.16","Dec 22, 2030","2.38","EUR","Dec 22, 2020" "NGGLN","NGG FINANCE PLC RegS","Electric","Fixed Income","182,143.57","0.15","182,143.57","229,000.00","229,000.00","78.52","United Kingdom","-","3.04","Sep 5, 2082","2.13","EUR","Sep 5, 2019" "ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","181,957.14","0.15","181,957.14","200,000.00","200,000.00","90.78","Germany","-","4.23","Mar 13, 2029","6.13","EUR","Sep 13, 2023" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","181,579.38","0.15","181,579.38","200,000.00","200,000.00","87.18","France","-","2.73","Jun 14, 2027","5.38","EUR","Dec 12, 2022" "IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","181,473.94","0.15","181,473.94","215,000.00","215,000.00","82.30","United States","-","3.70","Jan 15, 2029","9.75","USD","Dec 19, 2023" "ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","181,465.84","0.15","181,465.84","200,000.00","200,000.00","85.65","France","-","3.40","May 22, 2028","7.00","EUR","May 22, 2023" "SQ","BLOCK INC","Technology","Fixed Income","180,422.60","0.15","180,422.60","260,000.00","260,000.00","68.50","United States","-","6.11","Jun 1, 2031","3.50","USD","May 20, 2021" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","179,148.26","0.15","179,148.26","215,000.00","215,000.00","83.32","Germany","-","2.80","Mar 26, 2027","2.88","EUR","Mar 26, 2019" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","179,015.94","0.15","179,015.94","225,000.00","225,000.00","78.69","United States","-","6.42","Feb 2, 2033","7.25","USD","Feb 2, 2023" "TCGR","TELE COLUMBUS AG RegS","Communications","Fixed Income","178,927.82","0.15","178,927.82","304,172.00","304,172.00","58.82","Germany","-","1.36","May 2, 2025","3.88","EUR","May 4, 2018" "HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","177,978.52","0.15","177,978.52","200,000.00","200,000.00","86.08","Finland","-","2.78","Jun 9, 2027","4.25","EUR","Jun 9, 2022" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","177,937.44","0.15","177,937.44","200,000.00","200,000.00","86.89","Luxembourg","-","2.36","May 15, 2028","6.63","EUR","Feb 16, 2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","177,558.65","0.15","177,558.65","200,000.00","200,000.00","87.89","Italy","-","4.29","Apr 16, 2034","5.38","EUR","Jan 16, 2024" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","177,457.24","0.15","177,457.24","200,000.00","200,000.00","87.93","Italy","-","4.52","Apr 22, 2034","5.25","EUR","Jan 22, 2024" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","176,649.19","0.15","176,649.19","200,000.00","200,000.00","86.04","Italy","-","1.40","Sep 14, 2030","5.00","EUR","Sep 14, 2020" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","176,633.10","0.15","176,633.10","200,000.00","200,000.00","87.64","Spain","-","3.09","Mar 15, 2029","6.50","EUR","Feb 13, 2024" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","176,599.94","0.15","176,599.94","200,000.00","200,000.00","87.00","France","-","4.21","Feb 15, 2029","5.38","EUR","Dec 15, 2023" "AMCX","AMC NETWORKS INC","Communications","Fixed Income","176,051.22","0.15","176,051.22","310,000.00","310,000.00","56.40","United States","-","4.25","Feb 15, 2029","4.25","USD","Feb 8, 2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","175,541.80","0.15","175,541.80","225,000.00","225,000.00","77.18","United States","-","3.66","Jan 15, 2030","5.25","USD","May 10, 2019" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","175,487.02","0.15","175,487.02","200,000.00","200,000.00","86.94","Germany","-","4.66","Aug 14, 2029","4.75","EUR","Jan 15, 2024" "ATLIM","MUNDYS SPA MTN RegS","Transportation","Fixed Income","175,432.05","0.15","175,432.05","200,000.00","200,000.00","87.02","Italy","-","4.22","Jan 24, 2029","4.75","EUR","Jan 24, 2024" "BAYNGR","BAYER AG NC8.25 RegS","Consumer Non-Cyclical","Fixed Income","175,226.86","0.15","175,226.86","200,000.00","200,000.00","86.09","Germany","-","5.93","Sep 25, 2083","7.00","EUR","Sep 25, 2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","175,162.81","0.15","175,162.81","225,000.00","225,000.00","76.41","Israel","-","2.75","May 9, 2027","4.75","USD","Nov 9, 2021" "AFFP","AIR FRANCE-KLM RegS","Transportation","Fixed Income","174,863.13","0.15","174,863.13","200,000.00","200,000.00","84.98","France","-","1.98","Jul 1, 2026","3.88","EUR","Jul 1, 2021" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","174,605.17","0.15","174,605.17","200,000.00","200,000.00","86.94","Italy","-","4.32","Feb 20, 2030","4.25","EUR","Feb 20, 2024" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","174,123.03","0.15","174,123.03","200,000.00","200,000.00","86.99","France","-","4.29","Mar 22, 2029","6.00","EUR","Sep 22, 2023" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","173,990.13","0.15","173,990.13","200,000.00","200,000.00","86.81","Italy","-","4.42","Mar 13, 2034","5.50","EUR","Mar 13, 2024" "PPCGA","PUBLIC POWER CORPORATION SA RegS","Owned No Guarantee","Fixed Income","173,511.61","0.15","173,511.61","200,000.00","200,000.00","84.91","Greece","-","1.30","Mar 30, 2026","4.38","EUR","Mar 18, 2021" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","172,819.56","0.15","172,819.56","200,000.00","200,000.00","84.39","Italy","-","2.06","Jul 15, 2026","3.38","EUR","Jul 15, 2020" "BAYNGR","BAYER AG NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","172,781.05","0.15","172,781.05","200,000.00","200,000.00","84.95","Germany","-","3.93","Sep 25, 2083","6.63","EUR","Sep 25, 2023" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","172,722.95","0.15","172,722.95","200,000.00","200,000.00","86.21","Denmark","-","4.84","Mar 14, 2200","5.13","EUR","Mar 14, 2024" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","172,660.68","0.15","172,660.68","200,000.00","200,000.00","85.60","Luxembourg","-","3.56","Apr 15, 2029","6.38","EUR","Feb 7, 2024" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","171,859.94","0.15","171,859.94","200,000.00","200,000.00","84.87","United States","-","0.94","May 15, 2025","3.38","EUR","May 5, 2015" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","171,849.08","0.15","171,849.08","210,000.00","210,000.00","81.62","United States","-","3.79","Mar 15, 2030","7.88","USD","Dec 13, 2023" "NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","171,727.56","0.15","171,727.56","200,000.00","200,000.00","85.67","Portugal","-","2.75","Mar 8, 2028","4.25","EUR","Mar 8, 2024" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","171,374.38","0.15","171,374.38","200,000.00","200,000.00","85.69","Spain","-","4.65","Jun 27, 2034","5.13","EUR","Mar 27, 2024" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","171,313.01","0.15","171,313.01","200,000.00","200,000.00","83.42","Italy","-","1.01","Apr 15, 2025","2.75","EUR","Apr 15, 2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","171,304.19","0.15","171,304.19","200,000.00","200,000.00","84.59","Germany","-","1.82","Dec 5, 2030","4.00","EUR","Jun 5, 2020" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","171,260.63","0.15","171,260.63","200,000.00","200,000.00","85.53","Italy","-","4.46","Jun 18, 2034","5.00","EUR","Mar 18, 2024" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Owned No Guarantee","Fixed Income","171,133.85","0.15","171,133.85","200,000.00","200,000.00","83.51","Italy","-","1.04","Apr 28, 2025","2.63","EUR","Jan 28, 2020" "SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","170,989.04","0.14","170,989.04","200,000.00","200,000.00","85.49","Germany","-","5.24","Mar 28, 2030","4.50","EUR","Mar 28, 2024" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","170,961.10","0.14","170,961.10","200,000.00","200,000.00","85.46","United States","-","1.92","Mar 24, 2026","2.50","GBP","Mar 24, 2021" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","170,898.22","0.14","170,898.22","200,000.00","200,000.00","83.22","Italy","-","2.63","Jul 25, 2032","3.88","EUR","Jan 25, 2022" "GETFP","GETLINK SE RegS","Transportation","Fixed Income","170,843.53","0.14","170,843.53","200,000.00","200,000.00","84.70","France","-","1.15","Oct 30, 2025","3.50","EUR","Oct 30, 2020" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","170,633.89","0.14","170,633.89","225,000.00","225,000.00","75.28","United States","-","2.93","Feb 1, 2028","4.50","USD","Sep 18, 2019" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","170,588.32","0.14","170,588.32","200,000.00","200,000.00","82.52","Germany","-","2.83","Apr 23, 2075","3.50","EUR","Apr 23, 2015" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","170,521.01","0.14","170,521.01","200,000.00","200,000.00","85.22","Germany","-","1.92","Mar 23, 2026","4.00","EUR","Mar 23, 2016" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","170,259.05","0.14","170,259.05","200,000.00","200,000.00","83.87","France","-","4.12","Dec 8, 2028","4.88","EUR","Dec 8, 2022" "ADVZCN","CIDRON AIDA FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","170,182.21","0.14","170,182.21","200,000.00","200,000.00","83.00","United Kingdom","-","2.85","Apr 1, 2028","5.00","EUR","Apr 1, 2021" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","170,083.16","0.14","170,083.16","200,000.00","200,000.00","83.20","Spain","-","1.89","Apr 12, 2026","2.25","EUR","Apr 12, 2022" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","169,941.39","0.14","169,941.39","200,000.00","200,000.00","83.90","Germany","-","1.43","Oct 12, 2025","2.75","EUR","Oct 12, 2020" "SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","169,689.91","0.14","169,689.91","200,000.00","200,000.00","83.11","France","-","2.00","Jun 18, 2026","2.63","EUR","Jun 18, 2019" "ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Technology","Fixed Income","169,403.33","0.14","169,403.33","175,000.00","175,000.00","92.12","Italy","-","1.47","May 15, 2028","11.13","EUR","May 17, 2023" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","169,214.93","0.14","169,214.93","240,000.00","240,000.00","70.07","United States","-","2.65","Feb 15, 2027","4.75","USD","Feb 4, 2020" "EUROCA","EC FINANCE PLC RegS","Transportation","Fixed Income","168,629.99","0.14","168,629.99","200,000.00","200,000.00","83.16","United Kingdom","-","2.12","Oct 15, 2026","3.00","EUR","Oct 7, 2021" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","168,515.20","0.14","168,515.20","200,000.00","200,000.00","82.61","Germany","-","4.01","Sep 21, 2028","3.75","EUR","Sep 21, 2020" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","168,333.62","0.14","168,333.62","250,000.00","250,000.00","67.13","United States","-","6.39","Mar 1, 2032","3.50","USD","Feb 15, 2023" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","168,096.18","0.14","168,096.18","200,000.00","200,000.00","82.16","France","-","3.04","Jul 23, 2027","3.25","EUR","Jul 23, 2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","168,036.94","0.14","168,036.94","225,000.00","225,000.00","73.89","United States","-","4.51","Jul 15, 2029","5.00","USD","Apr 27, 2022" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","167,927.50","0.14","167,927.50","200,000.00","200,000.00","82.97","France","-","1.19","Jun 18, 2025","1.50","EUR","Jun 18, 2018" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","167,887.00","0.14","167,887.00","200,000.00","200,000.00","83.03","France","-","2.73","Jun 15, 2028","3.75","EUR","Jul 31, 2020" "ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","167,788.53","0.14","167,788.53","200,000.00","200,000.00","82.98","Spain","-","1.19","Jun 17, 2025","1.38","EUR","Jun 17, 2020" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","167,728.94","0.14","167,728.94","200,000.00","200,000.00","82.38","Spain","-","2.04","Nov 27, 2031","5.25","EUR","May 27, 2021" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","167,731.69","0.14","167,731.69","200,000.00","200,000.00","83.74","Spain","-","2.16","Mar 15, 2027","4.50","EUR","Sep 27, 2021" "WRLDPY","GTCR W-2 MERGER SUB LLC RegS","Technology","Fixed Income","167,706.88","0.14","167,706.88","150,000.00","150,000.00","107.74","United States","-","3.30","Jan 15, 2031","8.50","GBP","Oct 4, 2023" "TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","167,133.22","0.14","167,133.22","200,000.00","200,000.00","82.66","Netherlands","-","2.04","Aug 15, 2026","3.75","EUR","Aug 2, 2019" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","167,042.11","0.14","167,042.11","200,000.00","200,000.00","83.46","Japan","-","1.40","Sep 19, 2025","3.13","EUR","Sep 19, 2017" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","167,005.63","0.14","167,005.63","220,000.00","220,000.00","74.35","United States","-","4.62","Nov 15, 2029","5.38","USD","Nov 7, 2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","166,869.22","0.14","166,869.22","200,000.00","200,000.00","81.40","Spain","-","1.72","Apr 15, 2031","2.50","EUR","Jan 15, 2021" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","166,865.24","0.14","166,865.24","200,000.00","200,000.00","81.85","France","-","2.09","Jun 17, 2026","2.38","EUR","Jun 17, 2020" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","166,636.22","0.14","166,636.22","200,000.00","200,000.00","82.92","Italy","-","1.75","Jan 28, 2026","2.88","EUR","Jun 28, 2018" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","166,208.96","0.14","166,208.96","228,000.00","228,000.00","72.26","United States","-","4.65","Jul 15, 2030","4.00","USD","Feb 25, 2020" "FUN","CEDAR FAIR LP","Consumer Cyclical","Fixed Income","165,832.63","0.14","165,832.63","208,000.00","208,000.00","77.81","United States","-","1.87","Apr 15, 2027","5.38","USD","Jun 22, 2018" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","165,811.28","0.14","165,811.28","200,000.00","200,000.00","80.79","France","-","3.68","Apr 1, 2028","2.50","EUR","Apr 1, 2021" "EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","164,659.01","0.14","164,659.01","200,000.00","200,000.00","81.51","Ireland","-","2.54","Feb 15, 2027","2.63","EUR","Nov 8, 2019" "SIGHCO","SIGMA HOLDCO BV RegS","Consumer Non-Cyclical","Fixed Income","164,612.90","0.14","164,612.90","200,000.00","200,000.00","80.50","Netherlands","-","1.96","May 15, 2026","5.75","EUR","May 9, 2018" "CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","164,558.02","0.14","164,558.02","200,000.00","200,000.00","81.14","Germany","-","2.14","Jun 24, 2026","1.75","EUR","Jun 24, 2021" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","164,468.36","0.14","164,468.36","200,000.00","200,000.00","81.64","Belgium","-","3.11","Mar 1, 2028","3.50","EUR","Dec 13, 2017" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","164,388.47","0.14","164,388.47","200,000.00","200,000.00","79.75","United States","-","0.17","May 31, 2025","9.50","USD","May 18, 2020" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","164,200.85","0.14","164,200.85","200,000.00","200,000.00","81.25","France","-","2.39","Sep 28, 2026","2.00","EUR","Sep 28, 2018" "BAYNGR","BAYER AG NC5.5 RegS","Consumer Non-Cyclical","Fixed Income","164,007.40","0.14","164,007.40","200,000.00","200,000.00","80.07","Germany","-","2.98","Mar 25, 2082","4.50","EUR","Mar 25, 2022" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","163,942.01","0.14","163,942.01","220,000.00","220,000.00","73.93","United States","-","4.38","Feb 1, 2030","4.75","USD","Sep 18, 2019" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","163,877.54","0.14","163,877.54","200,000.00","200,000.00","81.66","France","-","1.63","Nov 28, 2025","1.00","EUR","Nov 28, 2017" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","163,716.21","0.14","163,716.21","200,000.00","200,000.00","81.22","United States","-","2.52","Nov 20, 2026","2.13","EUR","Nov 20, 2014" "USAC","USA COMPRESSION PARTNERS LP","Energy","Fixed Income","163,365.38","0.14","163,365.38","205,000.00","205,000.00","79.30","United States","-","1.75","Sep 1, 2027","6.88","USD","Dec 17, 2019" "AMCX","AMC NETWORKS INC","Communications","Fixed Income","163,116.81","0.14","163,116.81","205,000.00","205,000.00","78.98","United States","-","0.65","Aug 1, 2025","4.75","USD","Jul 28, 2017" "ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","163,093.28","0.14","163,093.28","200,000.00","200,000.00","80.87","Italy","-","3.38","Oct 25, 2027","1.88","EUR","Oct 25, 2017" "KWELN","KENNEDY WILSON EUROPE REAL ESTATE MTN RegS","Financial Other","Fixed Income","162,994.45","0.14","162,994.45","200,000.00","200,000.00","80.46","United Kingdom","-","1.57","Nov 12, 2025","3.25","EUR","Nov 12, 2015" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","162,983.07","0.14","162,983.07","175,000.00","175,000.00","90.47","Italy","-","3.83","Sep 11, 2029","5.75","EUR","Sep 11, 2023" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","162,735.66","0.14","162,735.66","200,000.00","200,000.00","79.20","United States","-","0.11","May 1, 2025","6.75","USD","May 4, 2020" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC RegS","Consumer Cyclical","Fixed Income","162,616.36","0.14","162,616.36","200,000.00","200,000.00","80.39","United States","-","3.42","Apr 15, 2028","2.38","EUR","Sep 16, 2019" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA RegS","Electric","Fixed Income","162,484.61","0.14","162,484.61","200,000.00","200,000.00","80.20","Portugal","-","2.02","Aug 2, 2081","1.88","EUR","Feb 2, 2021" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","162,334.61","0.14","162,334.61","200,000.00","200,000.00","80.47","United States","-","3.48","Jun 15, 2028","2.88","EUR","Jun 24, 2020" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","162,258.98","0.14","162,258.98","175,000.00","175,000.00","89.50","Italy","-","2.19","Sep 5, 2027","6.75","EUR","Sep 5, 2023" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","162,240.78","0.14","162,240.78","200,000.00","200,000.00","79.59","Germany","-","2.93","May 6, 2027","2.00","EUR","May 6, 2021" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","162,208.16","0.14","162,208.16","200,000.00","200,000.00","80.19","Germany","-","3.36","Oct 23, 2027","2.50","EUR","Oct 23, 2019" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","162,152.60","0.14","162,152.60","195,000.00","195,000.00","81.16","United States","-","3.01","Jan 15, 2029","8.25","USD","Dec 7, 2023" "EUROB","EUROBANK SA (ATHINA) RegS","Banking","Fixed Income","161,877.67","0.14","161,877.67","200,000.00","200,000.00","80.87","Greece","-","2.81","Mar 14, 2028","2.25","EUR","Sep 14, 2021" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","161,486.99","0.14","161,486.99","240,000.00","240,000.00","67.20","United States","-","6.48","Sep 15, 2031","3.13","USD","Sep 14, 2021" "ELIOR","ELIOR GROUP SA RegS","Consumer Non-Cyclical","Fixed Income","161,314.37","0.14","161,314.37","200,000.00","200,000.00","80.01","France","-","2.17","Jul 15, 2026","3.75","EUR","Jul 8, 2021" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","161,218.87","0.14","161,218.87","250,000.00","250,000.00","63.19","France","-","3.45","Jan 15, 2028","3.38","EUR","Sep 27, 2019" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","161,042.36","0.14","161,042.36","200,000.00","200,000.00","77.94","United Kingdom","-","2.85","May 3, 2027","2.88","GBP","May 3, 2017" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","160,734.79","0.14","160,734.79","200,000.00","200,000.00","80.17","United States","-","1.18","Sep 15, 2025","7.50","USD","Jun 17, 2020" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","160,601.70","0.14","160,601.70","200,000.00","200,000.00","78.94","France","-","3.78","Apr 3, 2028","1.63","EUR","Oct 3, 2019" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","160,592.98","0.14","160,592.98","200,000.00","200,000.00","78.56","Germany","-","3.80","May 3, 2028","2.25","EUR","Nov 3, 2021" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","160,488.74","0.14","160,488.74","200,000.00","200,000.00","79.15","Germany","-","5.03","Oct 23, 2029","3.00","EUR","Oct 23, 2019" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","160,219.95","0.14","160,219.95","200,000.00","200,000.00","79.17","United Kingdom","-","3.12","Jul 4, 2027","1.50","EUR","Jul 4, 2019" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","159,982.12","0.14","159,982.12","200,000.00","200,000.00","79.19","Spain","-","2.95","Apr 20, 2027","1.00","EUR","Jan 20, 2020" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","159,834.12","0.14","159,834.12","200,000.00","200,000.00","78.49","United States","-","1.09","Dec 15, 2025","6.38","USD","Feb 8, 2018" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","159,449.87","0.14","159,449.87","200,000.00","200,000.00","78.70","Spain","-","3.97","Jun 8, 2028","1.50","EUR","Jun 8, 2021" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","159,093.57","0.13","159,093.57","215,000.00","215,000.00","73.44","United States","-","2.58","Jan 15, 2027","3.50","USD","Jun 22, 2021" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","158,928.35","0.13","158,928.35","260,000.00","260,000.00","60.56","United States","-","4.57","Aug 1, 2029","4.63","USD","Jul 26, 2019" "NRG","NRG ENERGY INC","Electric","Fixed Income","158,780.04","0.13","158,780.04","200,000.00","200,000.00","78.48","United States","-","2.11","Jan 15, 2028","5.75","USD","Oct 30, 2018" "STYRO","INEOS STYROLUTION GROUP GMBH RegS","Basic Industry","Fixed Income","158,676.76","0.13","158,676.76","200,000.00","200,000.00","78.95","United Kingdom","-","2.67","Jan 16, 2027","2.25","EUR","Jan 31, 2020" "MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","157,568.39","0.13","157,568.39","225,000.00","225,000.00","69.40","United States","-","4.11","Feb 1, 2029","5.13","USD","Jul 6, 2021" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","157,201.55","0.13","157,201.55","200,000.00","200,000.00","78.23","Germany","-","2.37","Sep 2, 2081","1.38","EUR","Sep 2, 2021" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","156,799.22","0.13","156,799.22","200,000.00","200,000.00","77.09","United States","-","3.32","Jun 1, 2029","5.13","USD","May 21, 2019" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","156,680.21","0.13","156,680.21","225,000.00","225,000.00","69.04","United States","-","6.08","Jan 15, 2032","3.75","USD","Aug 13, 2021" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","156,669.03","0.13","156,669.03","195,000.00","195,000.00","79.39","United States","-","2.06","Feb 1, 2028","7.75","USD","Jan 16, 2020" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","156,627.90","0.13","156,627.90","200,000.00","200,000.00","78.12","France","-","3.70","Feb 11, 2028","1.88","EUR","Feb 11, 2021" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","156,595.60","0.13","156,595.60","215,000.00","215,000.00","71.94","United States","-","4.69","Feb 15, 2030","4.00","USD","Oct 15, 2020" "BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","156,485.48","0.13","156,485.48","200,000.00","200,000.00","77.60","United States","-","3.43","Feb 1, 2028","5.25","USD","Jan 23, 2018" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","156,412.90","0.13","156,412.90","220,000.00","220,000.00","69.94","United States","-","5.58","May 15, 2031","4.00","USD","May 24, 2021" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","156,172.18","0.13","156,172.18","200,000.00","200,000.00","77.63","France","-","3.40","Oct 4, 2027","1.13","EUR","Oct 4, 2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","156,123.67","0.13","156,123.67","175,000.00","175,000.00","85.81","Germany","-","2.75","Mar 30, 2027","4.00","EUR","Jan 16, 2017" "EDPPL","EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS","Electric","Fixed Income","155,891.68","0.13","155,891.68","200,000.00","200,000.00","77.90","Portugal","-","2.64","Mar 14, 2082","1.50","EUR","Sep 14, 2021" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","155,615.28","0.13","155,615.28","230,000.00","230,000.00","67.55","United States","-","5.42","Sep 15, 2030","4.00","USD","Dec 17, 2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","155,136.12","0.13","155,136.12","200,000.00","200,000.00","76.01","Israel","-","4.31","May 9, 2029","5.13","USD","Nov 9, 2021" "SWN","SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","154,843.60","0.13","154,843.60","200,000.00","200,000.00","76.76","United States","-","3.07","Feb 1, 2029","5.38","USD","Nov 12, 2021" "TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","154,526.91","0.13","154,526.91","175,000.00","175,000.00","86.26","Germany","-","1.12","May 15, 2026","6.50","EUR","May 14, 2021" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","153,593.73","0.13","153,593.73","200,000.00","200,000.00","76.16","Spain","-","6.09","Oct 23, 2030","1.75","EUR","Oct 23, 2020" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","153,414.62","0.13","153,414.62","200,000.00","200,000.00","75.01","United States","-","3.91","Oct 15, 2028","4.75","USD","Oct 13, 2020" "ALPHA","ALPHA SERVICES AND HOLDINGS SA RegS","Banking","Fixed Income","153,347.07","0.13","153,347.07","175,000.00","175,000.00","83.89","Greece","-","1.80","Jun 11, 2031","5.50","EUR","Mar 11, 2021" "ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","153,261.53","0.13","153,261.53","200,000.00","200,000.00","75.52","Netherlands","-","5.03","Jan 15, 2030","2.88","EUR","Oct 28, 2019" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Energy","Fixed Income","153,252.44","0.13","153,252.44","205,000.00","205,000.00","73.45","United States","-","4.01","May 15, 2029","4.50","USD","Jul 6, 2021" "BAYNGR","BAYER AG NC8 RegS","Consumer Non-Cyclical","Fixed Income","152,967.78","0.13","152,967.78","200,000.00","200,000.00","75.49","Germany","-","3.17","Nov 12, 2079","3.13","EUR","Nov 12, 2019" "MAHLGR","MAHLE GMBH MTN RegS","Consumer Cyclical","Fixed Income","152,683.65","0.13","152,683.65","200,000.00","200,000.00","74.57","Germany","-","3.84","May 14, 2028","2.38","EUR","May 14, 2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","152,001.46","0.13","152,001.46","200,000.00","200,000.00","74.88","United States","-","3.22","Nov 15, 2027","3.88","USD","Nov 4, 2019" "QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","151,730.12","0.13","151,730.12","175,000.00","175,000.00","86.39","Netherlands","-","3.21","Mar 1, 2029","5.13","EUR","Jan 18, 2024" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","151,711.76","0.13","151,711.76","200,000.00","200,000.00","75.15","Spain","-","3.42","Nov 15, 2027","2.25","EUR","Nov 15, 2019" "FUN","CEDAR FAIR LP","Consumer Cyclical","Fixed Income","151,392.68","0.13","151,392.68","200,000.00","200,000.00","74.86","United States","-","3.90","Jul 15, 2029","5.25","USD","Jul 6, 2020" "THYELE","VERTICAL HOLDCO GMBH RegS","Capital Goods","Fixed Income","151,295.67","0.13","151,295.67","180,000.00","180,000.00","82.92","Germany","-","2.73","Jul 15, 2028","6.63","EUR","Jul 15, 2020" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","150,445.96","0.13","150,445.96","200,000.00","200,000.00","73.66","United States","-","3.84","May 1, 2029","4.88","USD","Sep 20, 2021" "SATS","HUGHES SATELLITE SYSTEMS CORP","Communications","Fixed Income","150,213.79","0.13","150,213.79","225,000.00","225,000.00","66.12","United States","-","2.16","Aug 1, 2026","5.25","USD","May 11, 2017" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","150,042.76","0.13","150,042.76","175,000.00","175,000.00","84.97","United Kingdom","-","2.52","Jul 15, 2028","4.50","EUR","Jul 14, 2021" "OLN","OLIN CORP","Basic Industry","Fixed Income","150,020.19","0.13","150,020.19","190,000.00","190,000.00","78.27","United States","-","3.12","Aug 1, 2029","5.63","USD","Jul 16, 2019" "ZIGGO","VZ VENDOR FINANCING II BV RegS","Communications","Fixed Income","149,832.96","0.13","149,832.96","200,000.00","200,000.00","73.82","Netherlands","-","4.35","Jan 15, 2029","2.88","EUR","Dec 18, 2020" "DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","149,676.46","0.13","149,676.46","175,000.00","175,000.00","84.39","United States","-","1.43","May 15, 2026","3.63","EUR","May 2, 2018" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Consumer Non-Cyclical","Fixed Income","149,358.78","0.13","149,358.78","200,000.00","200,000.00","74.06","Israel","-","4.33","Oct 15, 2028","1.63","EUR","Jul 25, 2016" "CERBA","CERBA HEALTHCARE SA RegS","Consumer Non-Cyclical","Fixed Income","149,282.79","0.13","149,282.79","200,000.00","200,000.00","73.67","France","-","3.80","May 31, 2028","3.50","EUR","May 24, 2021" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","149,048.04","0.13","149,048.04","185,000.00","185,000.00","79.03","United States","-","0.92","May 20, 2025","5.50","USD","Dec 28, 2016" "WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","148,769.04","0.13","148,769.04","200,000.00","200,000.00","74.16","United States","-","6.35","Aug 15, 2031","2.25","EUR","Aug 16, 2021" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","148,665.53","0.13","148,665.53","200,000.00","200,000.00","72.64","United States","-","5.66","Apr 30, 2031","5.25","USD","Apr 6, 2021" "MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","148,578.96","0.13","148,578.96","190,000.00","190,000.00","76.37","Canada","-","3.01","Oct 15, 2027","5.13","USD","Sep 22, 2020" "VTLE","VITAL ENERGY INC","Energy","Fixed Income","148,551.58","0.13","148,551.58","175,000.00","175,000.00","83.28","United States","-","0.56","Jan 15, 2028","10.13","USD","Jan 24, 2020" "EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Electric","Fixed Income","148,297.33","0.13","148,297.33","200,000.00","200,000.00","73.29","Portugal","-","4.89","Mar 14, 2082","1.88","EUR","Sep 14, 2021" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","147,975.70","0.13","147,975.70","200,000.00","200,000.00","73.32","United States","-","2.29","Aug 15, 2026","2.13","EUR","Jun 10, 2020" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","146,245.12","0.12","146,245.12","150,000.00","150,000.00","96.24","United States","-","1.55","Nov 20, 2025","3.60","GBP","Nov 20, 2014" "ARCPLN","SHIBA BIDCO SPA RegS","Consumer Cyclical","Fixed Income","145,634.34","0.12","145,634.34","175,000.00","175,000.00","81.65","Italy","-","3.52","Oct 31, 2028","4.50","EUR","Oct 21, 2021" "LORCAT","KAIXO BONDCO TELECOM SAU RegS","Communications","Fixed Income","145,174.54","0.12","145,174.54","175,000.00","175,000.00","82.81","Spain","-","3.63","Sep 30, 2029","5.13","EUR","Oct 13, 2021" "RHP","RHP HOTEL PROPERTIES LP","Reits","Fixed Income","143,754.21","0.12","143,754.21","185,000.00","185,000.00","76.01","United States","-","2.66","Oct 15, 2027","4.75","USD","Jul 10, 2020" "ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","143,502.17","0.12","143,502.17","170,000.00","170,000.00","83.81","Belgium","-","1.82","Jul 15, 2026","3.50","EUR","Jul 7, 2021" "USAC","USA COMPRESSION PARTNERS LP","Energy","Fixed Income","143,238.09","0.12","143,238.09","175,000.00","175,000.00","79.19","United States","-","0.20","Apr 1, 2026","6.88","USD","Jan 11, 2019" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","142,729.80","0.12","142,729.80","178,000.00","178,000.00","78.23","United States","-","2.62","Apr 15, 2027","5.50","USD","Apr 10, 2019" "IMAIM","SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","142,525.73","0.12","142,525.73","175,000.00","175,000.00","80.80","Italy","-","3.17","Jan 15, 2028","3.75","EUR","Dec 29, 2020" "CGGFP","CGG SA RegS","Energy","Fixed Income","142,150.19","0.12","142,150.19","175,000.00","175,000.00","78.24","France","-","2.59","Apr 1, 2027","7.75","EUR","Apr 1, 2021" "QBRCN","VIDEOTRON LTD","Communications","Fixed Income","141,827.45","0.12","141,827.45","250,000.00","250,000.00","55.55","Canada","-","4.67","Jan 15, 2030","4.50","CAD","Oct 8, 2019" "MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","141,324.76","0.12","141,324.76","175,000.00","175,000.00","80.03","France","-","3.61","Jul 15, 2028","4.25","EUR","Jun 29, 2021" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","140,768.42","0.12","140,768.42","150,000.00","150,000.00","89.87","Italy","-","3.55","May 30, 2029","5.63","EUR","May 30, 2023" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","140,727.52","0.12","140,727.52","175,000.00","175,000.00","79.13","United States","-","1.00","Jun 15, 2025","5.75","USD","Jun 18, 2018" "BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","140,691.51","0.12","140,691.51","150,000.00","150,000.00","92.33","United Kingdom","-","3.75","Nov 15, 2028","4.00","GBP","Nov 24, 2021" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","140,592.63","0.12","140,592.63","185,000.00","185,000.00","75.86","United States","-","2.62","Mar 15, 2027","5.00","USD","Jan 27, 2020" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","140,523.77","0.12","140,523.77","175,000.00","175,000.00","80.00","United States","-","2.84","Mar 15, 2027","1.50","EUR","Nov 18, 2019" "RRC","RANGE RESOURCES CORPORATION","Energy","Fixed Income","139,773.45","0.12","139,773.45","175,000.00","175,000.00","78.46","United States","-","0.98","May 15, 2025","4.88","USD","Apr 8, 2016" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","139,645.61","0.12","139,645.61","170,000.00","170,000.00","79.68","United States","-","5.69","Oct 1, 2030","6.38","USD","Sep 14, 2020" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","139,345.30","0.12","139,345.30","175,000.00","175,000.00","78.40","United Kingdom","-","3.88","May 9, 2028","1.63","EUR","May 9, 2018" "TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","139,058.67","0.12","139,058.67","150,000.00","150,000.00","91.57","Greece","-","1.73","Jan 28, 2027","8.25","EUR","Nov 28, 2022" "TALKLN","TALKTALK TELECOM GROUP PLC RegS","Communications","Fixed Income","138,972.40","0.12","138,972.40","150,000.00","150,000.00","92.25","United Kingdom","-","0.87","Feb 20, 2025","3.88","GBP","Feb 20, 2020" "MTDR","MATADOR RESOURCES CO","Energy","Fixed Income","138,932.82","0.12","138,932.82","175,000.00","175,000.00","79.24","United States","-","0.71","Sep 15, 2026","5.88","USD","Dec 19, 2018" "IPDEBV","IPD 3 BV RegS","Technology","Fixed Income","138,887.86","0.12","138,887.86","150,000.00","150,000.00","90.66","France","-","1.50","Jun 15, 2028","8.00","EUR","Jun 15, 2023" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","138,760.67","0.12","138,760.67","190,000.00","190,000.00","72.19","United States","-","5.87","Jul 15, 2031","5.25","USD","Apr 27, 2022" "GAMENT","LOTTOMATICA SPA RegS","Consumer Cyclical","Fixed Income","138,309.76","0.12","138,309.76","150,000.00","150,000.00","90.24","Italy","-","1.41","Jun 1, 2028","7.13","EUR","Jun 1, 2023" "DISH","DISH DBS CORP","Communications","Fixed Income","137,820.15","0.12","137,820.15","400,000.00","400,000.00","33.15","United States","-","3.98","Jun 1, 2029","5.13","USD","Aug 30, 2021" "INTRUM","INTRUM AB MTN RegS","Financial Other","Fixed Income","137,772.99","0.12","137,772.99","250,000.00","250,000.00","54.51","Sweden","-","2.16","Jul 15, 2026","3.50","EUR","Jul 31, 2019" "EUROB","EUROBANK SA (ATHINA) RegS","Banking","Fixed Income","137,529.37","0.12","137,529.37","150,000.00","150,000.00","90.04","Greece","-","3.99","Nov 28, 2029","5.88","EUR","Nov 28, 2023" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","137,495.37","0.12","137,495.37","180,000.00","180,000.00","75.35","United States","-","3.06","Jun 15, 2028","4.63","USD","Jun 16, 2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","137,481.69","0.12","137,481.69","180,000.00","180,000.00","76.25","United States","-","2.67","Mar 15, 2027","4.88","USD","Mar 7, 2017" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","137,432.63","0.12","137,432.63","150,000.00","150,000.00","90.83","Italy","-","2.61","Feb 1, 2028","6.13","EUR","Dec 12, 2022" "SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","136,922.98","0.12","136,922.98","150,000.00","150,000.00","90.04","Czech Republic","-","2.84","Apr 30, 2030","7.25","EUR","Apr 28, 2023" "PELHOL","ADLER PELZER HOLDING GMBH RegS","Consumer Cyclical","Fixed Income","136,240.85","0.12","136,240.85","150,000.00","150,000.00","86.85","Germany","-","0.95","Apr 1, 2027","9.50","EUR","May 19, 2023" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","135,599.96","0.11","135,599.96","175,000.00","175,000.00","77.04","Denmark","-","3.32","Dec 31, 2079","1.75","EUR","Dec 9, 2019" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","135,240.02","0.11","135,240.02","200,000.00","200,000.00","67.08","United States","-","4.25","Feb 1, 2029","4.38","USD","Jul 2, 2021" "MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","134,459.50","0.11","134,459.50","175,000.00","175,000.00","75.66","Canada","-","4.77","Dec 15, 2029","5.25","USD","Sep 12, 2019" "ATALIA","LA FINANCIERE ATALIAN SAS RegS","Consumer Cyclical","Fixed Income","134,313.55","0.11","134,313.55","200,000.00","200,000.00","65.91","France","-","1.08","May 15, 2025","5.13","EUR","May 9, 2018" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L","Communications","Fixed Income","133,664.65","0.11","133,664.65","195,000.00","195,000.00","66.66","United States","-","4.51","Nov 1, 2029","5.88","USD","Apr 30, 2021" "VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","133,461.55","0.11","133,461.55","150,000.00","150,000.00","85.98","Sweden","-","3.62","May 31, 2028","4.25","EUR","May 31, 2022" "FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","133,373.80","0.11","133,373.80","150,000.00","150,000.00","88.92","France","-","2.94","Apr 1, 2029","6.00","EUR","Mar 28, 2024" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","132,754.87","0.11","132,754.87","150,000.00","150,000.00","87.15","Denmark","-","3.98","Dec 31, 2049","5.25","EUR","Dec 8, 2022" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","132,358.53","0.11","132,358.53","200,000.00","200,000.00","65.24","United States","-","4.86","Sep 1, 2029","3.00","EUR","Mar 12, 2021" "AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","132,345.41","0.11","132,345.41","150,000.00","150,000.00","88.07","Belgium","-","1.75","Mar 15, 2028","5.75","EUR","Mar 15, 2023" "THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","132,007.63","0.11","132,007.63","150,000.00","150,000.00","87.31","France","-","3.24","Feb 1, 2030","6.75","EUR","Feb 14, 2024" "IHRT","IHEARTCOMMUNICATIONS INC","Communications","Fixed Income","131,999.49","0.11","131,999.49","195,000.00","195,000.00","66.91","United States","-","1.92","May 1, 2026","6.38","USD","May 1, 2019" "HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","131,800.55","0.11","131,800.55","165,000.00","165,000.00","77.99","United States","-","1.79","Apr 1, 2027","4.88","USD","Aug 7, 2017" "TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","131,109.56","0.11","131,109.56","150,000.00","150,000.00","87.21","Germany","-","3.14","Mar 15, 2029","5.88","EUR","Mar 13, 2024" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Owned No Guarantee","Fixed Income","130,795.21","0.11","130,795.21","150,000.00","150,000.00","86.80","Italy","-","0.90","Mar 2, 2026","6.75","EUR","Mar 2, 2023" "INTRUM","INTRUM AB RegS","Financial Other","Fixed Income","130,532.27","0.11","130,532.27","200,000.00","200,000.00","63.73","Sweden","-","1.30","Aug 15, 2025","4.88","EUR","Aug 5, 2020" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","130,386.78","0.11","130,386.78","150,000.00","150,000.00","86.79","United States","-","4.31","Mar 15, 2029","4.75","EUR","Dec 11, 2023" "ROLLS","ROLLS-ROYCE PLC RegS","Capital Goods","Fixed Income","130,355.95","0.11","130,355.95","150,000.00","150,000.00","86.45","United Kingdom","-","1.60","Feb 16, 2026","4.63","EUR","Oct 21, 2020" "BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","130,059.56","0.11","130,059.56","170,000.00","170,000.00","75.50","United States","-","2.44","Dec 1, 2026","3.95","USD","Nov 7, 2016" "SUN","SUNOCO LP","Energy","Fixed Income","129,500.86","0.11","129,500.86","160,000.00","160,000.00","78.80","United States","-","1.51","Apr 15, 2027","6.00","USD","Jul 16, 2019" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","128,700.78","0.11","128,700.78","200,000.00","200,000.00","63.77","France","-","4.32","Oct 13, 2028","1.50","EUR","Oct 13, 2020" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","128,602.45","0.11","128,602.45","160,000.00","160,000.00","78.84","United States","-","1.87","Jun 1, 2026","6.00","USD","May 22, 2019" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","128,308.00","0.11","128,308.00","140,000.00","140,000.00","88.01","United States","-","3.26","Mar 15, 2031","11.50","USD","Nov 3, 2023" "KW","KENNEDY-WILSON INC","Financial Other","Fixed Income","127,510.12","0.11","127,510.12","195,000.00","195,000.00","65.12","United States","-","4.28","Mar 1, 2029","4.75","USD","Feb 11, 2021" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","127,444.50","0.11","127,444.50","150,000.00","150,000.00","84.33","France","-","1.10","Jun 15, 2025","2.63","EUR","Mar 8, 2018" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","127,166.44","0.11","127,166.44","150,000.00","150,000.00","83.68","Greece","-","1.47","Oct 8, 2026","2.75","EUR","Oct 8, 2020" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","126,853.20","0.11","126,853.20","150,000.00","150,000.00","83.41","Italy","-","1.24","Jul 7, 2025","1.88","EUR","Jun 17, 2020" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","125,632.32","0.11","125,632.32","155,000.00","155,000.00","78.83","United States","-","1.27","Oct 1, 2025","5.75","USD","Sep 14, 2020" "KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","125,260.33","0.11","125,260.33","150,000.00","150,000.00","82.69","France","-","2.22","Dec 15, 2026","3.38","EUR","Dec 12, 2019" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","124,863.09","0.11","124,863.09","150,000.00","150,000.00","82.07","Italy","-","1.91","Mar 31, 2027","1.38","EUR","Mar 31, 2021" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","124,817.60","0.11","124,817.60","150,000.00","150,000.00","82.93","Italy","-","2.54","Feb 25, 2032","3.88","EUR","Nov 25, 2021" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","124,766.68","0.11","124,766.68","150,000.00","150,000.00","82.75","United Kingdom","-","1.68","Jan 15, 2026","2.50","EUR","Jan 29, 2021" "MYTIL","MYTILINEOS SA RegS","Electric","Fixed Income","124,582.21","0.11","124,582.21","150,000.00","150,000.00","82.27","Greece","-","2.48","Oct 30, 2026","2.25","EUR","Apr 28, 2021" "HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","124,350.82","0.11","124,350.82","125,000.00","125,000.00","99.33","United Kingdom","-","5.49","Mar 1, 2031","6.63","GBP","Mar 19, 2024" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","124,004.50","0.11","124,004.50","155,000.00","155,000.00","78.16","United States","-","2.65","Apr 28, 2027","5.63","USD","Apr 28, 2017" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","123,859.04","0.10","123,859.04","160,000.00","160,000.00","76.67","Japan","-","6.91","Jul 6, 2032","3.88","EUR","Jul 6, 2021" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","123,634.25","0.10","123,634.25","175,000.00","175,000.00","70.54","United States","-","3.94","Sep 15, 2028","3.88","USD","Aug 11, 2021" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","122,634.37","0.10","122,634.37","175,000.00","175,000.00","69.68","United States","-","2.63","Feb 28, 2057","6.25","USD","Feb 28, 2017" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Owned No Guarantee","Fixed Income","122,320.03","0.10","122,320.03","150,000.00","150,000.00","81.20","Italy","-","1.74","Jan 9, 2026","1.88","EUR","Dec 9, 2020" "TNL","TRAVEL + LEISURE CO","Consumer Cyclical","Fixed Income","122,063.42","0.10","122,063.42","150,000.00","150,000.00","79.05","United States","-","2.55","Apr 1, 2027","6.00","USD","Mar 21, 2017" "BMCAUS","STANDARD INDUSTRIES INC RegS","Capital Goods","Fixed Income","121,224.72","0.10","121,224.72","150,000.00","150,000.00","80.15","United States","-","2.54","Nov 21, 2026","2.25","EUR","Nov 21, 2019" "CLF","CLEVELAND-CLIFFS INC","Basic Industry","Fixed Income","121,077.78","0.10","121,077.78","150,000.00","150,000.00","79.22","United States","-","1.42","Jun 1, 2027","5.88","USD","Apr 24, 2020" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","120,762.36","0.10","120,762.36","150,000.00","150,000.00","80.43","Japan","-","4.85","Sep 19, 2029","4.00","EUR","Sep 19, 2017" "HI","HILLENBRAND INC","Industrial Other","Fixed Income","120,628.62","0.10","120,628.62","150,000.00","150,000.00","79.83","United States","-","3.25","Feb 15, 2029","6.25","USD","Feb 14, 2024" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Financial Other","Fixed Income","120,599.11","0.10","120,599.11","200,000.00","200,000.00","59.81","United States","-","3.33","Feb 13, 2028","7.13","CAD","Feb 13, 2023" "ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","120,095.47","0.10","120,095.47","125,000.00","125,000.00","91.07","Greece","-","1.95","Jun 16, 2027","7.50","EUR","Dec 16, 2022" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Consumer Cyclical","Fixed Income","119,792.68","0.10","119,792.68","125,000.00","125,000.00","94.39","United States","-","2.41","Jul 15, 2031","8.50","EUR","May 24, 2023" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","119,723.85","0.10","119,723.85","175,000.00","175,000.00","68.03","United States","-","2.49","Oct 15, 2026","0.99","EUR","Oct 6, 2021" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","119,510.67","0.10","119,510.67","160,000.00","160,000.00","74.10","United States","-","3.20","Feb 15, 2028","3.75","USD","Oct 15, 2020" "VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","118,848.12","0.10","118,848.12","125,000.00","125,000.00","91.51","Sweden","-","0.52","Oct 15, 2027","9.25","EUR","Oct 12, 2022" "BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","118,789.43","0.10","118,789.43","125,000.00","125,000.00","92.09","Austria","-","1.19","May 15, 2028","9.38","EUR","May 15, 2023" "ALTICE","ALTICE FINCO SA RegS","Communications","Fixed Income","118,776.49","0.10","118,776.49","200,000.00","200,000.00","58.57","Luxembourg","-","3.38","Jan 15, 2028","4.75","EUR","Oct 11, 2017" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Financial Other","Fixed Income","118,446.14","0.10","118,446.14","200,000.00","200,000.00","58.02","Sweden","-","3.17","Aug 12, 2027","2.25","EUR","Feb 12, 2020" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","118,262.69","0.10","118,262.69","125,000.00","125,000.00","92.47","Greece","-","2.40","Nov 22, 2027","7.25","EUR","Nov 22, 2022" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","118,203.57","0.10","118,203.57","125,000.00","125,000.00","91.58","Italy","-","3.54","Sep 27, 2028","7.00","EUR","Sep 27, 2023" "SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","117,321.61","0.10","117,321.61","150,000.00","150,000.00","77.83","United States","-","3.82","Jun 1, 2028","2.25","EUR","Jul 22, 2020" "RRC","RANGE RESOURCES CORPORATION","Energy","Fixed Income","117,045.41","0.10","117,045.41","140,000.00","140,000.00","82.30","United States","-","0.95","Jan 15, 2029","8.25","USD","Dec 8, 2021" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Financial Other","Fixed Income","116,916.06","0.10","116,916.06","175,000.00","175,000.00","65.67","Sweden","-","2.33","Sep 4, 2026","2.38","EUR","Sep 4, 2019" "PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","116,758.32","0.10","116,758.32","125,000.00","125,000.00","91.16","France","-","1.92","Nov 17, 2029","7.25","EUR","Nov 17, 2023" "SBBBSS","SBB TREASURY OYJ MTN RegS","Financial Other","Fixed Income","116,554.55","0.10","116,554.55","225,000.00","225,000.00","51.62","Sweden","-","4.56","Dec 14, 2028","0.75","EUR","Dec 14, 2020" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","116,522.82","0.10","116,522.82","150,000.00","150,000.00","77.51","United States","-","4.50","Sep 15, 2029","6.63","USD","Sep 14, 2022" "IHRT","IHEARTCOMMUNICATIONS INC","Communications","Fixed Income","116,337.80","0.10","116,337.80","250,000.00","250,000.00","43.85","United States","-","2.47","May 1, 2027","8.38","USD","May 1, 2019" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","116,242.23","0.10","116,242.23","170,000.00","170,000.00","68.23","United States","-","5.34","Mar 1, 2030","2.65","USD","Feb 20, 2020" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","116,232.95","0.10","116,232.95","150,000.00","150,000.00","76.45","United States","-","2.68","Dec 15, 2027","4.63","USD","Dec 12, 2017" "FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","115,624.88","0.10","115,624.88","125,000.00","125,000.00","90.43","Italy","-","1.54","Feb 6, 2028","10.00","EUR","Feb 6, 2023" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","115,233.64","0.10","115,233.64","145,000.00","145,000.00","79.27","United States","-","0.08","Mar 15, 2027","7.50","USD","Sep 16, 2019" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","114,835.31","0.10","114,835.31","150,000.00","150,000.00","75.32","United States","-","3.23","Dec 15, 2027","5.50","USD","Nov 20, 2020" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","114,471.46","0.10","114,471.46","155,000.00","155,000.00","72.62","United States","-","4.85","Oct 28, 2029","3.75","USD","Oct 28, 2019" "SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","114,412.68","0.10","114,412.68","150,000.00","150,000.00","74.68","United States","-","3.03","Feb 1, 2028","4.13","USD","Jul 22, 2020" "TWLO","TWILIO INC","Technology","Fixed Income","113,831.21","0.10","113,831.21","165,000.00","165,000.00","68.89","United States","-","5.67","Mar 15, 2031","3.88","USD","Mar 9, 2021" "VTLE","VITAL ENERGY INC","Energy","Fixed Income","112,527.71","0.10","112,527.71","125,000.00","125,000.00","86.55","United States","-","2.98","Oct 15, 2030","9.75","USD","Sep 25, 2023" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Fixed Income","112,393.66","0.10","112,393.66","150,000.00","150,000.00","73.49","United Kingdom","-","3.65","Apr 23, 2028","3.38","GBP","Apr 7, 2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","111,997.38","0.09","111,997.38","100,000.00","100,000.00","107.41","United Kingdom","-","5.46","Aug 30, 2086","8.00","GBP","May 30, 2023" "TPEIR","PIRAEUS FINANCIAL HOLDINGS SA MTN RegS","Banking","Fixed Income","111,761.77","0.09","111,761.77","125,000.00","125,000.00","88.22","Greece","-","4.13","Apr 17, 2034","7.25","EUR","Jan 17, 2024" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","111,573.60","0.09","111,573.60","130,000.00","130,000.00","82.66","United States","-","3.10","Apr 15, 2030","8.88","USD","Jan 25, 2023" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","111,366.83","0.09","111,366.83","150,000.00","150,000.00","74.08","United Kingdom","-","2.07","Jun 4, 2081","3.25","USD","Jun 4, 2021" "BGS","B&G FOODS INC","Consumer Non-Cyclical","Fixed Income","111,257.37","0.09","111,257.37","150,000.00","150,000.00","74.03","United States","-","2.94","Sep 15, 2027","5.25","USD","Sep 26, 2019" "VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","111,025.05","0.09","111,025.05","150,000.00","150,000.00","73.37","United Kingdom","-","5.40","Jul 15, 2030","3.75","EUR","Jun 22, 2020" "RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","110,995.79","0.09","110,995.79","125,000.00","125,000.00","88.65","France","-","3.43","Sep 15, 2030","5.25","EUR","Sep 13, 2023" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","110,032.86","0.09","110,032.86","135,000.00","135,000.00","78.99","United States","-","1.40","Apr 1, 2027","6.50","USD","Feb 1, 2018" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","109,995.51","0.09","109,995.51","155,000.00","155,000.00","69.67","United States","-","5.44","Jan 15, 2031","3.63","USD","Sep 1, 2021" "GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","Financial Other","Fixed Income","109,960.27","0.09","109,960.27","175,000.00","175,000.00","60.49","Luxembourg","-","1.46","Nov 1, 2025","6.75","EUR","Nov 4, 2020" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","109,905.90","0.09","109,905.90","140,000.00","140,000.00","77.26","United States","-","2.79","Jun 1, 2027","4.88","USD","May 14, 2015" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","109,685.16","0.09","109,685.16","135,000.00","135,000.00","79.73","United States","-","2.01","Jun 15, 2026","6.75","USD","Jun 11, 2018" "CITCON","CITYCON TREASURY BV MTN RegS","Financial Other","Fixed Income","109,616.57","0.09","109,616.57","150,000.00","150,000.00","73.02","Finland","-","3.81","Mar 12, 2028","1.63","EUR","Mar 12, 2021" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","109,399.95","0.09","109,399.95","150,000.00","150,000.00","71.00","United States","-","4.35","Oct 1, 2029","5.00","USD","Aug 19, 2021" "ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","109,398.65","0.09","109,398.65","100,000.00","100,000.00","105.41","United Kingdom","-","2.25","Dec 15, 2027","10.88","GBP","Aug 9, 2023" "TRAVEL","TVL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","108,916.18","0.09","108,916.18","100,000.00","100,000.00","104.69","United Kingdom","-","2.09","Apr 28, 2028","10.25","GBP","Apr 28, 2023" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","108,847.37","0.09","108,847.37","125,000.00","125,000.00","85.40","Japan","-","0.87","Apr 20, 2025","4.50","EUR","Apr 20, 2018" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","108,700.35","0.09","108,700.35","137,000.00","137,000.00","78.84","United States","-","1.60","May 15, 2027","5.50","USD","Nov 7, 2016" "PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","108,665.49","0.09","108,665.49","100,000.00","100,000.00","104.05","United Kingdom","-","2.57","Oct 11, 2028","10.00","GBP","Oct 11, 2023" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","108,629.43","0.09","108,629.43","125,000.00","125,000.00","84.41","United States","-","7.14","May 15, 2034","6.88","USD","Oct 12, 2023" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","108,521.47","0.09","108,521.47","125,000.00","125,000.00","86.68","Italy","-","3.57","Mar 15, 2029","4.75","EUR","Mar 15, 2024" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","108,127.73","0.09","108,127.73","125,000.00","125,000.00","86.50","Greece","-","5.17","Jun 28, 2035","5.88","EUR","Mar 28, 2024" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","108,071.27","0.09","108,071.27","125,000.00","125,000.00","85.69","United Kingdom","-","1.54","Jan 15, 2026","4.50","EUR","Sep 14, 2018" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","107,901.82","0.09","107,901.82","125,000.00","125,000.00","85.71","Greece","-","3.47","Jan 29, 2029","4.50","EUR","Jan 29, 2024" "DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","107,694.84","0.09","107,694.84","133,000.00","133,000.00","78.79","United States","-","0.78","Jun 15, 2025","9.75","USD","Jun 2, 2020" "DISH","DISH DBS CORP","Communications","Fixed Income","107,452.29","0.09","107,452.29","270,000.00","270,000.00","38.40","United States","-","3.28","Jul 1, 2028","7.38","USD","Sep 29, 2020" "ITLYUM","ITELYUM REGENERATION SPA RegS","Capital Goods","Fixed Income","107,242.93","0.09","107,242.93","125,000.00","125,000.00","83.86","Italy","-","1.93","Oct 1, 2026","4.63","EUR","Oct 1, 2021" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","107,201.97","0.09","107,201.97","125,000.00","125,000.00","84.48","United States","-","4.50","Jul 25, 2030","9.38","USD","May 4, 2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","107,033.46","0.09","107,033.46","100,000.00","100,000.00","106.37","Germany","-","3.61","Feb 28, 2033","8.63","GBP","Nov 28, 2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","106,881.30","0.09","106,881.30","125,000.00","125,000.00","85.51","United Kingdom","-","4.69","Oct 3, 2054","5.13","EUR","Apr 3, 2024" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Owned No Guarantee","Fixed Income","106,655.76","0.09","106,655.76","100,000.00","100,000.00","100.56","Italy","-","4.14","Jul 23, 2029","10.50","EUR","Jul 23, 2019" "GRUPHA","GRUENENTHAL GMBH 5Y RegS","Consumer Non-Cyclical","Fixed Income","106,219.60","0.09","106,219.60","125,000.00","125,000.00","83.84","Germany","-","1.89","Nov 15, 2026","3.63","EUR","May 5, 2021" "OLN","OLIN CORP","Basic Industry","Fixed Income","105,894.05","0.09","105,894.05","140,000.00","140,000.00","75.02","United States","-","3.96","Feb 1, 2030","5.00","USD","Jan 19, 2018" "EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","105,658.63","0.09","105,658.63","125,000.00","125,000.00","83.43","Ireland","-","1.75","May 15, 2026","3.50","EUR","May 13, 2019" "PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","105,626.45","0.09","105,626.45","125,000.00","125,000.00","83.13","Netherlands","-","3.20","Sep 29, 2027","3.25","EUR","Sep 29, 2020" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","105,337.45","0.09","105,337.45","135,000.00","135,000.00","76.51","United States","-","3.54","Apr 19, 2028","4.38","USD","Apr 19, 2018" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","105,065.34","0.09","105,065.34","125,000.00","125,000.00","83.67","United States","-","1.65","Feb 1, 2026","2.88","EUR","Jan 26, 2018" "BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","105,015.31","0.09","105,015.31","125,000.00","125,000.00","82.33","United States","-","0.56","Jun 15, 2029","7.50","USD","Jun 20, 2019" "KW","KENNEDY-WILSON INC","Financial Other","Fixed Income","104,697.98","0.09","104,697.98","170,000.00","170,000.00","61.30","United States","-","5.63","Mar 1, 2031","5.00","USD","Feb 11, 2021" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","104,477.48","0.09","104,477.48","150,000.00","150,000.00","68.10","United States","-","5.61","Apr 1, 2031","4.00","USD","Feb 3, 2022" "PAG","PENSKE AUTOMOTIVE GROUP INC","Consumer Cyclical","Fixed Income","104,439.85","0.09","104,439.85","135,000.00","135,000.00","77.04","United States","-","1.34","Sep 1, 2025","3.50","USD","Aug 20, 2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","104,322.45","0.09","104,322.45","125,000.00","125,000.00","82.48","United Kingdom","-","1.11","Aug 18, 2080","1.87","EUR","Feb 18, 2020" "NOHOLB","NOBIAN FINANCE BV RegS","Basic Industry","Fixed Income","104,280.22","0.09","104,280.22","125,000.00","125,000.00","82.80","Netherlands","-","2.00","Jul 15, 2026","3.63","EUR","Jul 1, 2021" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","104,199.95","0.09","104,199.95","125,000.00","125,000.00","81.45","United States","-","4.04","Jun 15, 2054","7.88","USD","Dec 7, 2023" "KW","KENNEDY-WILSON INC","Financial Other","Fixed Income","104,108.35","0.09","104,108.35","165,000.00","165,000.00","62.82","United States","-","4.95","Feb 1, 2030","4.75","USD","Aug 23, 2021" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","103,867.93","0.09","103,867.93","150,000.00","150,000.00","67.45","United States","-","4.27","Apr 1, 2029","4.65","USD","Feb 27, 2019" "VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","102,898.21","0.09","102,898.21","125,000.00","125,000.00","81.31","Sweden","-","3.29","Oct 7, 2027","2.50","EUR","Oct 7, 2020" "KIELN","KIER GROUP PLC RegS","Industrial Other","Fixed Income","102,870.00","0.09","102,870.00","100,000.00","100,000.00","101.82","United Kingdom","-","3.19","Feb 15, 2029","9.00","GBP","Feb 15, 2024" "CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","102,818.87","0.09","102,818.87","142,000.00","142,000.00","70.94","United States","-","5.12","Oct 15, 2030","4.13","USD","Oct 16, 2020" "ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","Consumer Cyclical","Fixed Income","102,440.58","0.09","102,440.58","100,000.00","100,000.00","102.27","Jersey","-","3.28","Mar 31, 2029","10.38","GBP","Mar 21, 2024" "AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","102,143.01","0.09","102,143.01","100,000.00","100,000.00","96.42","France","-","3.31","May 31, 2028","8.13","EUR","Jan 16, 2023" "PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","102,126.54","0.09","102,126.54","125,000.00","125,000.00","81.48","France","-","3.42","Jul 1, 2028","3.50","EUR","Jul 2, 2021" "SLM","SLM CORP","Finance Companies","Fixed Income","102,024.36","0.09","102,024.36","130,000.00","130,000.00","77.11","United States","-","1.48","Oct 29, 2025","4.20","USD","Oct 29, 2020" "AMARAZ","GREEN BIDCO SA RegS","Industrial Other","Fixed Income","101,901.36","0.09","101,901.36","125,000.00","125,000.00","79.76","Spain","-","3.36","Jul 15, 2028","10.25","EUR","Jul 14, 2023" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","101,804.98","0.09","101,804.98","150,000.00","150,000.00","67.09","France","-","2.58","Feb 1, 2027","5.88","EUR","Jul 31, 2018" "GCLIM","GUALA CLOSURES SPA RegS","Capital Goods","Fixed Income","101,720.37","0.09","101,720.37","125,000.00","125,000.00","80.59","Italy","-","3.52","Jun 15, 2028","3.25","EUR","Jul 7, 2021" "COOPBK","CO-OPERATIVE BANK FINANCE PLC RegS","Banking","Fixed Income","101,602.57","0.09","101,602.57","100,000.00","100,000.00","98.77","United Kingdom","-","1.79","Apr 6, 2027","6.00","GBP","Apr 6, 2022" "NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","101,365.94","0.09","101,365.94","100,000.00","100,000.00","98.66","Portugal","-","3.53","Dec 1, 2033","9.88","EUR","Jun 1, 2023" "CNALN","CENTRICA PLC RegS","Natural Gas","Fixed Income","101,156.61","0.09","101,156.61","100,000.00","100,000.00","98.73","United Kingdom","-","0.98","Apr 10, 2075","5.25","GBP","Apr 10, 2015" "CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","101,076.30","0.09","101,076.30","150,000.00","150,000.00","67.03","United States","-","5.36","Oct 28, 2029","1.00","EUR","Oct 28, 2019" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","100,820.78","0.09","100,820.78","125,000.00","125,000.00","80.02","United States","-","6.61","Feb 14, 2033","6.70","USD","Feb 13, 2023" "WIZZLN","WIZZ AIR FINANCE COMPANY BV MTN RegS","Transportation","Fixed Income","100,673.88","0.09","100,673.88","125,000.00","125,000.00","80.38","Switzerland","-","1.78","Jan 19, 2026","1.00","EUR","Jan 19, 2022" "VOD","VODAFONE GROUP PLC GBP 60NC7 RegS","Communications","Fixed Income","100,440.80","0.09","100,440.80","100,000.00","100,000.00","98.10","United Kingdom","-","1.44","Oct 3, 2078","4.88","GBP","Oct 3, 2018" "MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","100,117.83","0.08","100,117.83","125,000.00","125,000.00","78.60","United States","-","1.98","Dec 1, 2027","5.88","USD","Nov 27, 2019" "EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Banking","Fixed Income","99,844.44","0.08","99,844.44","100,000.00","100,000.00","97.22","Greece","-","3.18","Dec 6, 2032","10.00","EUR","Dec 6, 2022" "MARSPE","MARKS AND SPENCER PLC MTN RegS","Consumer Cyclical","Fixed Income","99,571.85","0.08","99,571.85","100,000.00","100,000.00","96.36","United Kingdom","-","2.91","Jul 10, 2027","4.50","GBP","Jul 10, 2019" "SBBBSS","SBB TREASURY OYJ MTN RegS","Financial Other","Fixed Income","99,465.84","0.08","99,465.84","200,000.00","200,000.00","49.41","Sweden","-","5.37","Nov 26, 2029","1.13","EUR","May 26, 2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","99,455.69","0.08","99,455.69","125,000.00","125,000.00","78.43","Italy","-","5.89","Oct 14, 2030","2.92","EUR","Oct 14, 2020" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","99,451.47","0.08","99,451.47","135,000.00","135,000.00","73.54","United States","-","3.47","Mar 15, 2028","4.88","USD","Feb 2, 2021" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","99,142.88","0.08","99,142.88","135,000.00","135,000.00","72.79","United States","-","2.17","Aug 1, 2026","5.25","USD","Jul 22, 2016" "SM","SM ENERGY CO","Energy","Fixed Income","99,126.89","0.08","99,126.89","125,000.00","125,000.00","79.12","United States","-","0.79","Sep 15, 2026","6.75","USD","Sep 12, 2016" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Financial Other","Fixed Income","98,979.92","0.08","98,979.92","175,000.00","175,000.00","55.42","Canada","-","2.32","Sep 30, 2026","4.00","CAD","Oct 12, 2021" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","98,748.80","0.08","98,748.80","125,000.00","125,000.00","77.76","United States","-","1.11","Jun 1, 2025","4.88","USD","May 26, 2020" "JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","98,576.50","0.08","98,576.50","135,000.00","135,000.00","71.33","United States","-","5.05","Apr 1, 2030","4.38","USD","Nov 6, 2019" "GTWICK","GATWICK AIRPORT FINANCE PLC RegS","Transportation","Fixed Income","98,238.88","0.08","98,238.88","100,000.00","100,000.00","96.17","United Kingdom","-","1.74","Apr 7, 2026","4.38","GBP","Apr 7, 2021" "GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","98,211.39","0.08","98,211.39","125,000.00","125,000.00","78.29","United States","-","3.92","Aug 15, 2028","2.75","EUR","Sep 28, 2021" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","98,042.90","0.08","98,042.90","100,000.00","100,000.00","95.43","United Kingdom","-","2.08","Jun 18, 2026","3.38","GBP","Jun 18, 2013" "FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","97,670.58","0.08","97,670.58","100,000.00","100,000.00","93.04","Italy","-","0.54","Oct 25, 2027","11.00","EUR","Oct 25, 2022" "PFDLN","PREMIER FOODS FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","97,088.61","0.08","97,088.61","100,000.00","100,000.00","95.52","United Kingdom","-","2.15","Oct 15, 2026","3.50","GBP","Jun 7, 2021" "TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97,009.04","0.08","97,009.04","100,000.00","100,000.00","96.25","United Kingdom","-","2.35","Feb 15, 2027","6.50","GBP","Feb 2, 2022" "OLN","OLIN CORP","Basic Industry","Fixed Income","96,825.31","0.08","96,825.31","125,000.00","125,000.00","77.32","United States","-","2.20","Sep 15, 2027","5.13","USD","Mar 9, 2017" "BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","96,032.07","0.08","96,032.07","100,000.00","100,000.00","91.79","Cyprus","-","2.84","Jul 25, 2028","7.38","EUR","Jul 25, 2023" "EQM","EQM MIDSTREAM PARTNERS LP","Energy","Fixed Income","95,999.61","0.08","95,999.61","125,000.00","125,000.00","75.75","United States","-","2.43","Dec 1, 2026","4.13","USD","Nov 4, 2016" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","95,919.85","0.08","95,919.85","125,000.00","125,000.00","73.75","United States","-","3.70","Jun 5, 2028","3.69","GBP","Dec 5, 2019" "AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","95,687.59","0.08","95,687.59","100,000.00","100,000.00","90.58","France","-","1.89","May 31, 2026","7.25","EUR","Jan 16, 2023" "MLRHOM","CASTLE UK FINCO PLC RegS","Consumer Cyclical","Fixed Income","95,663.36","0.08","95,663.36","100,000.00","100,000.00","93.10","United Kingdom","-","3.80","May 15, 2029","7.00","GBP","May 9, 2022" "CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA RegS","Banking","Fixed Income","95,140.35","0.08","95,140.35","100,000.00","100,000.00","89.91","Portugal","-","1.98","Jul 4, 2027","8.38","EUR","Jul 4, 2023" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","94,985.68","0.08","94,985.68","120,000.00","120,000.00","77.55","United States","-","2.71","May 20, 2027","5.75","USD","Feb 13, 2017" "ATI","ATI INC","Basic Industry","Fixed Income","94,960.27","0.08","94,960.27","115,000.00","115,000.00","81.90","United States","-","3.56","Aug 15, 2030","7.25","USD","Aug 11, 2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","94,737.77","0.08","94,737.77","100,000.00","100,000.00","91.99","Germany","-","3.99","Oct 5, 2033","6.75","EUR","Jul 5, 2023" "NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","94,723.24","0.08","94,723.24","100,000.00","100,000.00","90.13","France","-","3.34","Apr 5, 2028","5.50","EUR","Apr 5, 2023" "SATS","HUGHES SATELLITE SYSTEMS CORP","Communications","Fixed Income","94,445.63","0.08","94,445.63","200,000.00","200,000.00","46.41","United States","-","2.09","Aug 1, 2026","6.63","USD","May 11, 2017" "EUROB","EUROBANK SA (ATHINA) MTN RegS","Banking","Fixed Income","94,186.27","0.08","94,186.27","100,000.00","100,000.00","93.19","Greece","-","3.37","Jan 26, 2029","7.00","EUR","Jan 26, 2023" "EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","94,139.61","0.08","94,139.61","100,000.00","100,000.00","91.18","Spain","-","2.42","Apr 30, 2029","10.63","EUR","Nov 30, 2023" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","94,126.52","0.08","94,126.52","101,700.00","101,700.00","92.26","Spain","-","0.60","Nov 30, 2027","10.38","EUR","Nov 9, 2022" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","94,097.37","0.08","94,097.37","125,000.00","125,000.00","73.44","United States","-","2.28","Oct 1, 2026","4.75","USD","Sep 18, 2019" "PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","93,887.97","0.08","93,887.97","100,000.00","100,000.00","91.23","Italy","-","2.98","Oct 5, 2030","6.50","EUR","Oct 5, 2023" "HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","93,854.42","0.08","93,854.42","100,000.00","100,000.00","93.57","United Kingdom","-","2.73","Mar 1, 2027","3.88","GBP","Jun 8, 2017" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","93,474.61","0.08","93,474.61","100,000.00","100,000.00","89.97","Spain","-","1.36","Sep 22, 2026","8.00","EUR","Sep 22, 2022" "IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","93,458.31","0.08","93,458.31","100,000.00","100,000.00","90.30","Italy","-","3.84","Sep 13, 2028","6.88","EUR","Sep 13, 2023" "MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","93,370.64","0.08","93,370.64","125,000.00","125,000.00","74.57","United States","-","4.10","Sep 15, 2029","4.75","USD","Sep 13, 2019" "GAMENT","LOTTOMATICA SPA RegS","Consumer Cyclical","Fixed Income","93,172.75","0.08","93,172.75","100,000.00","100,000.00","91.50","Italy","-","0.49","Sep 30, 2027","9.75","EUR","Sep 27, 2022" "SLM","SLM CORP","Finance Companies","Fixed Income","92,979.29","0.08","92,979.29","125,000.00","125,000.00","73.39","United States","-","2.43","Nov 2, 2026","3.13","USD","Nov 1, 2021" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","92,975.98","0.08","92,975.98","100,000.00","100,000.00","90.44","France","-","1.17","Apr 15, 2028","7.25","EUR","Jan 24, 2023" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","92,885.80","0.08","92,885.80","100,000.00","100,000.00","90.20","United Kingdom","-","2.33","Mar 15, 2029","8.50","EUR","Nov 14, 2023" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","92,747.27","0.08","92,747.27","100,000.00","100,000.00","90.39","Germany","-","2.80","May 15, 2030","7.50","EUR","May 10, 2023" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","92,538.18","0.08","92,538.18","125,000.00","125,000.00","72.21","United States","-","6.80","Apr 30, 2033","5.63","USD","Apr 6, 2021" "APAAU","APA INFRASTRUCTURE LTD RegS","Natural Gas","Fixed Income","92,455.66","0.08","92,455.66","100,000.00","100,000.00","91.67","Australia","-","4.04","Nov 9, 2083","7.13","EUR","Nov 9, 2023" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","92,386.09","0.08","92,386.09","125,000.00","125,000.00","72.87","United States","-","4.50","Jun 1, 2029","4.09","USD","Jun 18, 2020" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","92,169.95","0.08","92,169.95","100,000.00","100,000.00","89.32","United Kingdom","-","2.59","Mar 15, 2029","8.50","EUR","Apr 5, 2024" "INTDGP","INTERNATIONAL DESIGN GROUP SPA RegS","Consumer Non-Cyclical","Fixed Income","91,862.98","0.08","91,862.98","100,000.00","100,000.00","88.76","Italy","-","2.81","Nov 15, 2028","10.00","EUR","Nov 16, 2023" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Owned No Guarantee","Fixed Income","91,832.13","0.08","91,832.13","100,000.00","100,000.00","87.87","Italy","-","1.36","Sep 10, 2030","8.50","EUR","Sep 10, 2020" "HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","91,717.81","0.08","91,717.81","100,000.00","100,000.00","91.42","United Kingdom","-","4.79","Sep 1, 2029","4.13","GBP","Nov 19, 2019" "AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","91,467.92","0.08","91,467.92","125,000.00","125,000.00","71.78","United States","-","5.16","Apr 15, 2030","3.90","USD","Jul 23, 2020" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","91,401.14","0.08","91,401.14","125,000.00","125,000.00","72.85","United States","-","4.59","Mar 1, 2030","4.75","USD","Nov 10, 2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","91,288.06","0.08","91,288.06","100,000.00","100,000.00","88.14","Spain","-","3.86","Aug 16, 2033","6.00","EUR","Feb 16, 2023" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","91,194.85","0.08","91,194.85","100,000.00","100,000.00","88.84","Italy","-","3.10","Sep 26, 2028","5.50","EUR","Sep 26, 2023" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","91,122.49","0.08","91,122.49","130,000.00","130,000.00","68.95","United States","-","5.28","Apr 15, 2030","3.20","USD","Apr 15, 2020" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","90,487.05","0.08","90,487.05","125,000.00","125,000.00","72.13","Denmark","-","7.35","Dec 31, 2049","2.50","GBP","Feb 18, 2021" "VMED","DOLYA HOLDCO 17 DAC RegS","Communications","Fixed Income","90,398.00","0.08","90,398.00","100,000.00","100,000.00","89.42","United Kingdom","-","3.66","Jul 15, 2028","4.88","GBP","Jun 17, 2020" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","90,367.49","0.08","90,367.49","100,000.00","100,000.00","88.90","France","-","2.51","May 31, 2029","6.38","EUR","Dec 20, 2023" "SAGALN","SAGA PLC RegS","Insurance","Fixed Income","90,337.41","0.08","90,337.41","100,000.00","100,000.00","89.25","United Kingdom","-","2.12","Jul 15, 2026","5.50","GBP","Jul 2, 2021" "DAN","DANA INC","Consumer Cyclical","Fixed Income","90,282.77","0.08","90,282.77","115,000.00","115,000.00","77.24","United States","-","2.48","Jun 15, 2028","5.63","USD","Jun 19, 2020" "HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","90,209.44","0.08","90,209.44","100,000.00","100,000.00","88.72","Finland","-","4.01","Nov 24, 2028","5.13","EUR","Nov 24, 2023" "VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","90,085.09","0.08","90,085.09","100,000.00","100,000.00","89.37","Sweden","-","1.25","Feb 1, 2028","7.13","EUR","Jan 30, 2023" "CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","90,005.48","0.08","90,005.48","115,000.00","115,000.00","76.61","United States","-","2.18","Sep 30, 2026","4.25","USD","Aug 14, 2017" "AES","DPL INC","Electric","Fixed Income","89,861.46","0.08","89,861.46","115,000.00","115,000.00","77.36","United States","-","1.18","Jul 1, 2025","4.13","USD","Apr 29, 2021" "MTROLN","METRO BANK HOLDINGS PLC RegS","Banking","Fixed Income","89,868.85","0.08","89,868.85","100,000.00","100,000.00","86.00","United Kingdom","-","3.61","Apr 30, 2029","12.00","GBP","Nov 30, 2023" "MAXDIY","MAXEDA DIY HOLDING BV RegS","Consumer Cyclical","Fixed Income","89,591.32","0.08","89,591.32","125,000.00","125,000.00","69.21","Netherlands","-","2.25","Oct 1, 2026","5.88","EUR","Sep 24, 2020" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","89,586.15","0.08","89,586.15","125,000.00","125,000.00","70.52","United States","-","3.28","Nov 15, 2027","3.95","USD","Nov 17, 2017" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","89,488.87","0.08","89,488.87","100,000.00","100,000.00","87.92","United States","-","3.64","May 15, 2028","5.00","EUR","May 18, 2023" "CCS","CENTURY COMMUNITIES INC","Consumer Cyclical","Fixed Income","89,451.40","0.08","89,451.40","110,000.00","110,000.00","79.60","United States","-","1.22","Jun 1, 2027","6.75","USD","Feb 14, 2020" "PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Consumer Cyclical","Fixed Income","89,424.07","0.08","89,424.07","125,000.00","125,000.00","70.70","United States","-","4.37","Jun 15, 2029","3.75","USD","Jun 15, 2021" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","89,237.08","0.08","89,237.08","110,000.00","110,000.00","79.76","United States","-","1.17","Jun 25, 2025","6.75","USD","May 26, 2017" "ILTYIM","ILLIMITY BANK SPA MTN RegS","Banking","Fixed Income","89,146.95","0.08","89,146.95","100,000.00","100,000.00","87.46","Italy","-","1.62","Dec 9, 2025","6.63","EUR","Dec 9, 2022" "CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","88,998.09","0.08","88,998.09","100,000.00","100,000.00","86.87","Luxembourg","-","2.69","May 1, 2028","8.75","EUR","Apr 28, 2023" "TWLO","TWILIO INC","Technology","Fixed Income","88,825.60","0.08","88,825.60","125,000.00","125,000.00","70.96","United States","-","4.24","Mar 15, 2029","3.63","USD","Mar 9, 2021" "BOCHLN","BANK OF CYPRUS HOLDINGS PLC MTN RegS","Banking","Fixed Income","88,796.90","0.08","88,796.90","100,000.00","100,000.00","86.38","Cyprus","-","1.92","Oct 23, 2031","6.63","EUR","Apr 23, 2021" "MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","88,773.39","0.08","88,773.39","100,000.00","100,000.00","88.48","Portugal","-","4.19","Jun 12, 2034","8.50","EUR","Mar 12, 2024" "ABANCA","ABANCA CORPORACION BANCARIA SA RegS","Banking","Fixed Income","88,634.86","0.08","88,634.86","100,000.00","100,000.00","84.79","Spain","-","0.93","Apr 7, 2030","4.63","EUR","Oct 7, 2019" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","88,501.67","0.08","88,501.67","100,000.00","100,000.00","87.67","Slovenia","-","4.09","Feb 15, 2031","6.75","EUR","Feb 5, 2024" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","88,454.98","0.07","88,454.98","100,000.00","100,000.00","87.92","France","-","4.99","Feb 15, 2030","5.63","EUR","Feb 15, 2023" "MCLIM","MARCOLIN SPA RegS","Consumer Non-Cyclical","Fixed Income","88,162.59","0.07","88,162.59","100,000.00","100,000.00","86.25","Italy","-","1.15","Nov 15, 2026","6.13","EUR","May 27, 2021" "IPFLN","INTERNATIONAL PERSONAL FINANCE PLC","Financial Other","Fixed Income","87,987.90","0.07","87,987.90","100,000.00","100,000.00","84.88","United Kingdom","-","1.03","Nov 12, 2025","9.75","EUR","Nov 12, 2020" "EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Banking","Fixed Income","87,258.99","0.07","87,258.99","100,000.00","100,000.00","86.35","Greece","-","4.22","Apr 25, 2034","6.25","EUR","Jan 25, 2024" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","87,122.02","0.07","87,122.02","100,000.00","100,000.00","86.36","Germany","-","2.20","Aug 14, 2026","4.50","EUR","Jan 15, 2024" "JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","87,059.18","0.07","87,059.18","125,000.00","125,000.00","69.12","United States","-","6.11","Aug 1, 2031","4.25","USD","Jul 23, 2021" "ALMAIN","ALMAVIVA RegS","Technology","Fixed Income","86,810.71","0.07","86,810.71","100,000.00","100,000.00","85.11","Italy","-","1.74","Oct 30, 2026","4.88","EUR","Nov 3, 2021" "IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","86,756.05","0.07","86,756.05","100,000.00","100,000.00","86.38","Italy","-","4.38","Feb 27, 2029","5.50","EUR","Feb 27, 2024" "NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","86,733.03","0.07","86,733.03","100,000.00","100,000.00","86.57","France","-","5.22","Mar 11, 2030","4.25","EUR","Mar 11, 2024" "ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Fixed Income","86,682.83","0.07","86,682.83","100,000.00","100,000.00","84.80","United States","-","1.07","Oct 15, 2025","4.88","EUR","Sep 24, 2020" "ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Technology","Fixed Income","86,665.52","0.07","86,665.52","100,000.00","100,000.00","84.19","Italy","-","1.90","Sep 30, 2026","5.88","EUR","Oct 8, 2020" "ILDFP","ILIAD HOLDING SAS RegS","Communications","Fixed Income","86,604.91","0.07","86,604.91","100,000.00","100,000.00","84.63","France","-","1.81","Oct 15, 2026","5.13","EUR","Oct 27, 2021" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","86,512.61","0.07","86,512.61","100,000.00","100,000.00","85.87","Japan","-","1.09","Jul 30, 2025","4.75","EUR","Jul 28, 2015" "DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","86,480.56","0.07","86,480.56","135,000.00","135,000.00","63.62","United States","-","3.46","Feb 15, 2028","4.75","USD","Feb 12, 2018" "ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","86,404.86","0.07","86,404.86","100,000.00","100,000.00","85.89","Greece","-","4.39","May 12, 2030","5.00","EUR","Feb 12, 2024" "SPB","SPECTRUM BRANDS INC RegS","Consumer Non-Cyclical","Fixed Income","86,365.91","0.07","86,365.91","100,000.00","100,000.00","84.70","United States","-","1.35","Oct 1, 2026","4.00","EUR","Sep 20, 2016" "CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Financial Other","Fixed Income","86,355.20","0.07","86,355.20","100,000.00","100,000.00","84.16","Spain","-","1.50","Apr 1, 2026","5.25","EUR","Mar 25, 2021" "CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","86,291.30","0.07","86,291.30","100,000.00","100,000.00","85.31","United States","-","4.07","Jul 31, 2030","7.25","EUR","Jul 13, 2023" "INTRUM","INTRUM AB RegS","Financial Other","Fixed Income","86,124.41","0.07","86,124.41","175,000.00","175,000.00","49.13","Sweden","-","3.22","Sep 15, 2027","3.00","EUR","Sep 19, 2019" "PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","86,117.06","0.07","86,117.06","100,000.00","100,000.00","84.88","United Kingdom","-","3.07","Jun 28, 2028","5.88","EUR","Jun 28, 2023" "AAFFP","AFFLELOU SAS RegS","Consumer Cyclical","Fixed Income","86,065.63","0.07","86,065.63","100,000.00","100,000.00","84.77","France","-","1.45","May 19, 2026","4.25","EUR","May 19, 2021" "IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","86,067.75","0.07","86,067.75","100,000.00","100,000.00","84.38","Italy","-","2.84","May 17, 2027","5.50","EUR","Nov 17, 2023" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","86,066.00","0.07","86,066.00","100,000.00","100,000.00","83.42","Portugal","-","3.58","Mar 31, 2028","3.13","EUR","Mar 31, 2021" "BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","86,004.57","0.07","86,004.57","100,000.00","100,000.00","85.21","Luxembourg","-","0.88","Jan 5, 2026","4.63","EUR","Jul 16, 2020" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","86,000.69","0.07","86,000.69","100,000.00","100,000.00","83.80","Italy","-","2.01","Jul 28, 2026","3.88","EUR","Jan 28, 2022" "NVFVES","NOVAFIVES SAS RegS","Industrial Other","Fixed Income","85,985.61","0.07","85,985.61","100,000.00","100,000.00","84.77","France","-","0.99","Jun 15, 2025","5.00","EUR","Apr 26, 2018" "CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","85,952.47","0.07","85,952.47","100,000.00","100,000.00","85.95","Germany","-","3.73","Apr 15, 2030","6.38","EUR","Apr 5, 2024" "ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Non-Cyclical","Fixed Income","85,939.35","0.07","85,939.35","100,000.00","100,000.00","84.63","United States","-","0.91","Apr 1, 2025","3.13","EUR","Mar 27, 2017" "POMFP","COMPAGNIE PLASTIC OMNIUM SE RegS","Consumer Cyclical","Fixed Income","85,784.13","0.07","85,784.13","100,000.00","100,000.00","85.62","France","-","4.36","Mar 13, 2029","4.88","EUR","Mar 13, 2024" "EDRSM","EDREAMS ODIGEO SA RegS","Consumer Cyclical","Fixed Income","85,770.31","0.07","85,770.31","100,000.00","100,000.00","84.83","Spain","-","2.36","Jul 15, 2027","5.50","EUR","Feb 2, 2022" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Basic Industry","Fixed Income","85,740.68","0.07","85,740.68","100,000.00","100,000.00","85.32","United States","-","0.80","Feb 15, 2026","4.25","EUR","Nov 9, 2017" "NHHSM","NH HOTEL GROUP SA RegS","Consumer Cyclical","Fixed Income","85,730.57","0.07","85,730.57","100,000.00","100,000.00","84.92","Spain","-","1.52","Jul 2, 2026","4.00","EUR","Jun 28, 2021" "VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","85,721.43","0.07","85,721.43","100,000.00","100,000.00","83.99","United Kingdom","-","3.87","Oct 3, 2078","4.20","EUR","Oct 3, 2018" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","85,676.39","0.07","85,676.39","100,000.00","100,000.00","85.68","France","-","3.58","Apr 13, 2029","9.75","EUR","Apr 8, 2024" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE RegS","Capital Goods","Fixed Income","85,678.01","0.07","85,678.01","100,000.00","100,000.00","84.16","United States","-","1.64","Oct 1, 2026","3.63","EUR","Oct 4, 2018" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","85,662.89","0.07","85,662.89","100,000.00","100,000.00","85.39","Israel","-","0.77","Mar 1, 2025","4.50","EUR","May 17, 2018" "UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","85,587.38","0.07","85,587.38","100,000.00","100,000.00","85.52","Spain","-","4.43","Jun 22, 2034","5.50","EUR","Mar 22, 2024" "FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","85,529.14","0.07","85,529.14","100,000.00","100,000.00","84.80","France","-","1.24","May 30, 2026","2.63","EUR","May 14, 2019" "YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","85,502.89","0.07","85,502.89","100,000.00","100,000.00","84.71","United Kingdom","-","1.02","Jul 1, 2025","3.88","EUR","Jun 25, 2020" "USIMIT","UNIPOLSAI ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","85,468.80","0.07","85,468.80","100,000.00","100,000.00","85.23","Italy","-","3.67","Mar 1, 2028","3.88","EUR","Mar 1, 2018" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","85,431.95","0.07","85,431.95","100,000.00","100,000.00","84.52","France","-","1.41","Jul 15, 2026","3.75","EUR","Jul 22, 2019" "LUTECH","LUTECH SPA RegS","Technology","Fixed Income","85,419.37","0.07","85,419.37","100,000.00","100,000.00","83.85","Italy","-","2.02","May 15, 2027","5.00","EUR","May 24, 2021" "AEDASH","AEDAS HOMES OPCO SL RegS","Financial Other","Fixed Income","85,364.62","0.07","85,364.62","100,000.00","100,000.00","84.11","Spain","-","1.63","Aug 15, 2026","4.00","EUR","May 21, 2021" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","85,288.42","0.07","85,288.42","100,000.00","100,000.00","83.01","Sweden","-","1.98","May 8, 2026","3.00","EUR","May 8, 2019" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","85,288.09","0.07","85,288.09","100,000.00","100,000.00","84.52","Italy","-","2.42","Jan 18, 2032","4.75","EUR","Oct 18, 2021" "VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","85,242.01","0.07","85,242.01","100,000.00","100,000.00","85.24","United Kingdom","-","4.84","Apr 15, 2032","5.63","EUR","Apr 3, 2024" "CC","CHEMOURS COMPANY","Basic Industry","Fixed Income","85,166.57","0.07","85,166.57","110,000.00","110,000.00","75.86","United States","-","2.75","May 15, 2027","5.38","USD","May 23, 2017" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","85,171.51","0.07","85,171.51","100,000.00","100,000.00","85.04","France","-","1.97","Feb 15, 2027","4.50","EUR","Feb 10, 2022" "BCPPL","BANCO COMERCIAL PORTUGUES SA RegS","Banking","Fixed Income","85,130.06","0.07","85,130.06","100,000.00","100,000.00","82.18","Portugal","-","2.44","May 17, 2032","4.00","EUR","Nov 17, 2021" "TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","85,094.25","0.07","85,094.25","100,000.00","100,000.00","83.78","Greece","-","2.40","Nov 3, 2027","3.88","EUR","Nov 3, 2021" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","85,056.73","0.07","85,056.73","100,000.00","100,000.00","84.06","Italy","-","1.61","Nov 30, 2030","3.63","EUR","Nov 30, 2020" "INTERM","INTER MEDIA AND COMMUNICATION SPA RegS","Consumer Cyclical","Fixed Income","85,012.55","0.07","85,012.55","100,000.00","100,000.00","83.62","Italy","-","2.17","Feb 9, 2027","6.75","EUR","Feb 9, 2022" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","84,997.87","0.07","84,997.87","125,000.00","125,000.00","67.87","Denmark","-","6.03","Dec 31, 2079","1.50","EUR","Feb 18, 2021" "GESTSM","GESTAMP AUTOMOCION SA MTN RegS","Consumer Cyclical","Fixed Income","84,965.89","0.07","84,965.89","100,000.00","100,000.00","83.83","Spain","-","1.62","Apr 30, 2026","3.25","EUR","Apr 27, 2018" "SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","84,753.48","0.07","84,753.48","100,000.00","100,000.00","84.66","United States","-","0.90","Mar 15, 2025","3.25","EUR","Jan 11, 2018" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","84,655.47","0.07","84,655.47","100,000.00","100,000.00","83.18","France","-","1.04","Apr 25, 2025","1.88","EUR","Apr 25, 2018" "HBMGR","HORNBACH-BAUMARKT-AG RegS","Consumer Cyclical","Fixed Income","84,599.81","0.07","84,599.81","100,000.00","100,000.00","83.43","Germany","-","2.37","Oct 25, 2026","3.25","EUR","Oct 25, 2019" "KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","84,549.76","0.07","84,549.76","125,000.00","125,000.00","66.15","United States","-","5.76","May 1, 2031","4.63","USD","Mar 31, 2021" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","84,424.35","0.07","84,424.35","100,000.00","100,000.00","84.41","United Kingdom","-","0.96","Mar 25, 2025","2.75","EUR","Mar 25, 2021" "PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","84,424.26","0.07","84,424.26","100,000.00","100,000.00","83.12","Germany","-","1.30","Aug 5, 2025","2.38","EUR","Aug 5, 2020" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","84,412.15","0.07","84,412.15","100,000.00","100,000.00","84.14","France","-","1.74","Feb 15, 2026","2.88","EUR","Feb 15, 2018" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","84,268.56","0.07","84,268.56","100,000.00","100,000.00","84.25","United Kingdom","-","4.50","Mar 25, 2029","3.75","EUR","Mar 25, 2021" "LEVI","LEVI STRAUSS & CO","Consumer Cyclical","Fixed Income","84,114.72","0.07","84,114.72","100,000.00","100,000.00","84.02","United States","-","1.92","Mar 15, 2027","3.38","EUR","Jun 8, 2017" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","84,066.18","0.07","84,066.18","100,000.00","100,000.00","82.47","Spain","-","1.27","Jul 23, 2030","2.75","EUR","Jan 23, 2020" "SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","84,072.27","0.07","84,072.27","100,000.00","100,000.00","83.63","Luxembourg","-","1.18","Jun 18, 2025","2.13","EUR","Jun 18, 2020" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","84,055.30","0.07","84,055.30","100,000.00","100,000.00","83.97","United States","-","1.31","Sep 15, 2025","2.88","EUR","Sep 14, 2017" "SM","SM ENERGY CO","Energy","Fixed Income","84,007.48","0.07","84,007.48","105,000.00","105,000.00","78.96","United States","-","1.22","Jan 15, 2027","6.63","USD","Aug 20, 2018" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","84,000.63","0.07","84,000.63","100,000.00","100,000.00","83.00","Luxembourg","-","1.83","May 1, 2026","2.88","EUR","Apr 24, 2019" "PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","83,986.73","0.07","83,986.73","100,000.00","100,000.00","83.79","United Kingdom","-","1.59","Mar 7, 2026","4.25","EUR","Mar 7, 2019" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","83,977.91","0.07","83,977.91","115,000.00","115,000.00","71.42","United States","-","4.45","Oct 15, 2029","4.50","USD","Feb 10, 2020" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","83,936.13","0.07","83,936.13","100,000.00","100,000.00","83.24","France","-","1.76","Apr 15, 2026","2.88","EUR","Apr 11, 2019" "DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","83,865.21","0.07","83,865.21","100,000.00","100,000.00","82.95","United Kingdom","-","1.50","Nov 1, 2025","2.63","EUR","Nov 4, 2020" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","83,867.60","0.07","83,867.60","100,000.00","100,000.00","82.04","United States","-","3.34","Jun 15, 2053","8.13","USD","Mar 6, 2023" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","83,841.28","0.07","83,841.28","100,000.00","100,000.00","83.84","Portugal","-","0.98","Mar 27, 2030","3.87","EUR","Sep 27, 2019" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","83,832.66","0.07","83,832.66","100,000.00","100,000.00","82.05","Germany","-","0.85","Nov 12, 2079","2.38","EUR","Nov 12, 2019" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","83,802.39","0.07","83,802.39","100,000.00","100,000.00","82.48","Germany","-","4.10","Oct 12, 2028","3.38","EUR","Oct 12, 2020" "PPFTEL","PPF ARENA 1 BV MTN RegS","Communications","Fixed Income","83,792.50","0.07","83,792.50","100,000.00","100,000.00","83.79","Netherlands","-","1.86","Mar 27, 2026","3.13","EUR","Mar 27, 2019" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","83,747.67","0.07","83,747.67","100,000.00","100,000.00","83.19","Italy","-","1.74","Jan 14, 2031","3.25","EUR","Dec 14, 2020" "BDC","BELDEN INC RegS","Industrial Other","Fixed Income","83,713.90","0.07","83,713.90","100,000.00","100,000.00","83.60","United States","-","2.65","Mar 15, 2028","3.88","EUR","Mar 14, 2018" "MERLLN","MOTION BONDCO DAC RegS","Consumer Cyclical","Fixed Income","83,609.45","0.07","83,609.45","100,000.00","100,000.00","82.20","United Kingdom","-","2.72","Nov 15, 2027","4.50","EUR","Nov 4, 2019" "STYRO","INEOS QUATTRO FINANCE 1 PLC RegS","Basic Industry","Fixed Income","83,578.18","0.07","83,578.18","100,000.00","100,000.00","82.94","United Kingdom","-","1.95","Jul 15, 2026","3.75","EUR","Jan 29, 2021" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","83,492.52","0.07","83,492.52","125,000.00","125,000.00","64.88","United States","-","4.58","Oct 1, 2029","4.95","USD","Sep 18, 2019" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","83,467.78","0.07","83,467.78","100,000.00","100,000.00","83.08","France","-","1.76","Jan 29, 2026","2.88","EUR","Apr 29, 2020" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","83,388.05","0.07","83,388.05","100,000.00","100,000.00","81.64","France","-","2.95","Jun 2, 2027","2.50","EUR","Dec 2, 2021" "DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","83,365.16","0.07","83,365.16","140,000.00","140,000.00","59.30","United States","-","5.75","Mar 1, 2031","4.38","USD","Feb 8, 2021" "BDC","BELDEN INC RegS","Industrial Other","Fixed Income","83,350.59","0.07","83,350.59","100,000.00","100,000.00","82.77","United States","-","2.51","Jul 15, 2027","3.38","EUR","Jul 6, 2017" "CC","CHEMOURS COMPANY","Basic Industry","Fixed Income","83,301.53","0.07","83,301.53","100,000.00","100,000.00","82.05","United States","-","1.94","May 15, 2026","4.00","EUR","Jun 6, 2018" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA RegS","Electric","Fixed Income","83,309.10","0.07","83,309.10","100,000.00","100,000.00","82.31","Portugal","-","1.03","Jul 20, 2080","1.70","EUR","Jan 20, 2020" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","83,272.99","0.07","83,272.99","100,000.00","100,000.00","82.46","France","-","1.21","Jun 24, 2025","1.25","EUR","Jun 24, 2019" "FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","83,249.30","0.07","83,249.30","100,000.00","100,000.00","82.50","Italy","-","2.64","Aug 1, 2027","5.63","EUR","Feb 10, 2022" "TITANL","BRUNELLO BIDCO SPA RegS","Technology","Fixed Income","83,078.34","0.07","83,078.34","100,000.00","100,000.00","81.73","Italy","-","3.09","Feb 15, 2028","3.50","EUR","Feb 10, 2021" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","83,035.88","0.07","83,035.88","100,000.00","100,000.00","82.69","Germany","-","2.31","Feb 11, 2027","3.50","EUR","Feb 11, 2020" "BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","83,010.42","0.07","83,010.42","100,000.00","100,000.00","81.39","Cyprus","-","2.12","Jun 24, 2027","2.50","EUR","Jun 24, 2021" "DAN","DANA INC","Consumer Cyclical","Fixed Income","82,954.47","0.07","82,954.47","105,000.00","105,000.00","77.44","United States","-","2.10","Nov 15, 2027","5.38","USD","Nov 20, 2019" "EUROB","EUROBANK SA (ATHINA) MTN RegS","Banking","Fixed Income","82,935.14","0.07","82,935.14","100,000.00","100,000.00","81.40","Greece","-","1.98","May 5, 2027","2.00","EUR","May 5, 2021" "SNFF","SPCM SA RegS","Basic Industry","Fixed Income","82,761.57","0.07","82,761.57","100,000.00","100,000.00","82.28","France","-","1.75","Feb 1, 2026","2.00","EUR","Sep 24, 2020" "PPCGA","PUBLIC POWER CORPORATION SA RegS","Owned No Guarantee","Fixed Income","82,722.15","0.07","82,722.15","100,000.00","100,000.00","82.26","Greece","-","3.31","Jul 31, 2028","3.38","EUR","Jul 21, 2021" "VOYCAR","VOYAGE CARE BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","82,685.42","0.07","82,685.42","100,000.00","100,000.00","82.00","United Kingdom","-","2.60","Feb 15, 2027","5.88","GBP","Feb 3, 2022" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","82,588.70","0.07","82,588.70","125,000.00","125,000.00","65.94","United States","-","5.83","Sep 1, 2030","2.25","USD","Jun 8, 2020" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","82,397.89","0.07","82,397.89","100,000.00","100,000.00","82.36","France","-","1.90","Mar 18, 2026","1.63","EUR","Mar 18, 2016" "PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","82,295.54","0.07","82,295.54","100,000.00","100,000.00","80.74","Ireland","-","2.04","Aug 19, 2031","3.00","EUR","May 19, 2021" "CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA RegS","Banking","Fixed Income","82,288.34","0.07","82,288.34","100,000.00","100,000.00","81.45","Portugal","-","1.58","Nov 5, 2026","2.50","EUR","Nov 5, 2021" "SFRFP","ALTICE FRANCE HOLDING SA RegS","Communications","Fixed Income","81,943.97","0.07","81,943.97","275,000.00","275,000.00","27.28","Luxembourg","-","2.32","May 15, 2027","8.00","EUR","Mar 27, 2020" "AZZAER","AZZURRA AEROPORTI SPA RegS","Transportation","Fixed Income","81,821.50","0.07","81,821.50","100,000.00","100,000.00","81.10","Italy","-","2.96","May 30, 2027","2.63","EUR","Jul 30, 2020" "UPCB","UPCB FINANCE VII LTD RegS","Communications","Fixed Income","81,732.97","0.07","81,732.97","100,000.00","100,000.00","81.11","Netherlands","-","3.74","Jun 15, 2029","3.63","EUR","Jun 21, 2017" "AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","81,666.50","0.07","81,666.50","100,000.00","100,000.00","80.15","United States","-","3.29","Feb 4, 2028","3.63","EUR","Mar 19, 2021" "UPCB","UPC HOLDING BV RegS","Communications","Fixed Income","81,657.89","0.07","81,657.89","100,000.00","100,000.00","81.27","Netherlands","-","3.69","Jun 15, 2029","3.88","EUR","Jun 21, 2017" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","81,636.95","0.07","81,636.95","100,000.00","100,000.00","80.88","Italy","-","2.20","Jul 13, 2027","1.25","EUR","Jul 13, 2021" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","81,563.03","0.07","81,563.03","100,000.00","100,000.00","81.01","Japan","-","2.61","Jan 6, 2027","2.88","EUR","Jul 6, 2021" "SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","81,559.53","0.07","81,559.53","100,000.00","100,000.00","79.94","United States","-","3.73","Oct 1, 2028","3.88","EUR","Oct 1, 2021" "DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","81,545.55","0.07","81,545.55","100,000.00","100,000.00","80.88","Italy","-","1.30","Aug 4, 2025","5.00","EUR","Aug 4, 2020" "HPLGR","HAPAG-LLOYD AG RegS","Transportation","Fixed Income","81,366.32","0.07","81,366.32","100,000.00","100,000.00","80.40","Germany","-","3.47","Apr 15, 2028","2.50","EUR","Apr 6, 2021" "ALMSM","ALMIRALL SA RegS","Consumer Non-Cyclical","Fixed Income","81,160.13","0.07","81,160.13","100,000.00","100,000.00","81.10","Spain","-","2.36","Sep 30, 2026","2.13","EUR","Sep 22, 2021" "BALDER","FASTIGHETS AB BALDER RegS","Financial Other","Fixed Income","81,114.83","0.07","81,114.83","100,000.00","100,000.00","79.10","Sweden","-","1.83","Jun 2, 2081","2.87","EUR","Mar 2, 2021" "PHMGRP","PHM GROUP HOLDING OY","Consumer Cyclical","Fixed Income","81,020.95","0.07","81,020.95","100,000.00","100,000.00","79.90","Finland","-","2.07","Jun 18, 2026","4.75","EUR","Jun 18, 2021" "WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","80,767.09","0.07","80,767.09","100,000.00","100,000.00","80.07","Germany","-","3.25","Dec 15, 2027","2.88","EUR","Dec 12, 2019" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","80,732.51","0.07","80,732.51","100,000.00","100,000.00","80.37","Slovenia","-","3.29","Feb 15, 2028","3.63","EUR","Feb 6, 2020" "ALPHA","ALPHA BANK SA RegS","Banking","Fixed Income","80,550.13","0.07","80,550.13","100,000.00","100,000.00","80.53","Greece","-","2.80","Mar 23, 2028","2.50","EUR","Sep 23, 2021" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","80,081.39","0.07","80,081.39","100,000.00","100,000.00","78.78","United States","-","1.94","Jul 1, 2028","6.88","USD","Jun 12, 2020" "SNFF","SPCM SA RegS","Basic Industry","Fixed Income","80,001.10","0.07","80,001.10","100,000.00","100,000.00","79.36","France","-","4.04","Feb 1, 2029","2.63","EUR","Sep 24, 2020" "RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","79,945.32","0.07","79,945.32","100,000.00","100,000.00","79.43","France","-","3.73","Jun 15, 2028","2.13","EUR","May 5, 2021" "CERVIM","CERVED GROUP SPA RegS","Technology","Fixed Income","79,884.39","0.07","79,884.39","100,000.00","100,000.00","79.71","Italy","-","3.95","Feb 15, 2029","6.00","EUR","Feb 24, 2022" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","79,877.02","0.07","79,877.02","100,000.00","100,000.00","78.70","Spain","-","1.98","Apr 30, 2026","3.38","EUR","Apr 27, 2018" "AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P RegS","Financial Other","Fixed Income","79,772.26","0.07","79,772.26","100,000.00","100,000.00","78.11","Sweden","-","1.81","May 17, 2081","2.25","EUR","Feb 17, 2020" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","79,733.68","0.07","79,733.68","100,000.00","100,000.00","79.50","Spain","-","2.57","Nov 15, 2026","0.75","EUR","Feb 15, 2021" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Basic Industry","Fixed Income","79,673.50","0.07","79,673.50","100,000.00","100,000.00","79.14","United States","-","4.34","Jul 15, 2029","3.13","EUR","Jun 2, 2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Fixed Income","79,654.12","0.07","79,654.12","100,000.00","100,000.00","79.30","United States","-","4.42","Feb 1, 2029","2.63","EUR","Nov 19, 2021" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","79,580.51","0.07","79,580.51","100,000.00","100,000.00","78.37","Spain","-","4.86","Jun 26, 2029","1.88","EUR","Jun 26, 2020" "AMPIM","AMPLIFON SPA RegS","Consumer Non-Cyclical","Fixed Income","79,521.76","0.07","79,521.76","100,000.00","100,000.00","79.41","Italy","-","2.81","Feb 13, 2027","1.13","EUR","Feb 13, 2020" "BDC","BELDEN INC RegS","Industrial Other","Fixed Income","79,423.48","0.07","79,423.48","100,000.00","100,000.00","78.85","United States","-","5.61","Jul 15, 2031","3.38","EUR","Jul 28, 2021" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","79,290.11","0.07","79,290.11","100,000.00","100,000.00","78.64","Japan","-","4.73","Jul 6, 2029","3.38","EUR","Jul 6, 2021" "RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","79,256.98","0.07","79,256.98","100,000.00","100,000.00","78.74","France","-","4.15","Dec 15, 2028","2.13","EUR","Nov 10, 2021" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","78,997.56","0.07","78,997.56","125,000.00","125,000.00","62.95","United States","-","3.93","Sep 1, 2028","4.38","USD","Aug 20, 2020" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","78,979.12","0.07","78,979.12","100,000.00","100,000.00","78.91","Spain","-","2.79","Mar 9, 2028","1.75","EUR","Sep 9, 2021" "DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","78,940.09","0.07","78,940.09","100,000.00","100,000.00","78.55","France","-","3.87","Jul 15, 2028","2.25","EUR","Jun 24, 2021" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","78,842.89","0.07","78,842.89","100,000.00","100,000.00","78.39","Spain","-","3.35","Sep 15, 2027","1.00","EUR","Sep 15, 2021" "HRGNO","EXPLORER II AS RegS","Consumer Cyclical","Fixed Income","78,471.58","0.07","78,471.58","97,143.00","97,143.00","80.51","Norway","-","0.89","Feb 24, 2025","3.38","EUR","Feb 24, 2020" "CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","78,440.69","0.07","78,440.69","100,000.00","100,000.00","76.41","United States","-","4.92","Apr 1, 2030","5.25","USD","Jan 11, 2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","78,332.17","0.07","78,332.17","100,000.00","100,000.00","78.05","Germany","-","2.44","Dec 29, 2031","1.38","EUR","Sep 28, 2021" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Energy","Fixed Income","78,314.33","0.07","78,314.33","100,000.00","100,000.00","78.16","United States","-","2.36","Mar 15, 2028","5.88","USD","Nov 30, 2018" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","78,219.64","0.07","78,219.64","100,000.00","100,000.00","78.05","United States","-","3.00","Sep 15, 2027","6.38","USD","Sep 14, 2022" "KANGRP","SUMMER BC HOLDCO A SARL RegS","Communications","Fixed Income","78,174.11","0.07","78,174.11","90,105.00","90,105.00","83.52","Luxembourg","-","2.11","Oct 31, 2027","9.25","EUR","Oct 30, 2019" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","77,904.95","0.07","77,904.95","100,000.00","100,000.00","77.33","France","-","4.56","Jun 15, 2029","2.38","EUR","Mar 22, 2021" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","77,858.35","0.07","77,858.35","100,000.00","100,000.00","76.45","Italy","-","6.46","Apr 19, 2031","1.75","EUR","Apr 19, 2021" "MANTEN","REKEEP SPA RegS","Consumer Cyclical","Fixed Income","77,868.30","0.07","77,868.30","100,000.00","100,000.00","76.90","Italy","-","1.72","Feb 1, 2026","7.25","EUR","Jan 28, 2021" "AES","DPL INC","Electric","Fixed Income","77,681.04","0.07","77,681.04","105,000.00","105,000.00","72.43","United States","-","4.35","Apr 15, 2029","4.35","USD","Apr 15, 2020" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Consumer Cyclical","Fixed Income","77,671.24","0.07","77,671.24","100,000.00","100,000.00","77.16","United States","-","4.58","Jul 15, 2029","3.00","EUR","May 28, 2021" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","77,654.79","0.07","77,654.79","100,000.00","100,000.00","77.39","United States","-","2.19","Sep 1, 2026","4.63","USD","Aug 19, 2016" "EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","77,544.56","0.07","77,544.56","100,000.00","100,000.00","77.29","Spain","-","3.62","Feb 1, 2028","1.88","EUR","Jan 30, 2020" "SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","77,537.73","0.07","77,537.73","100,000.00","100,000.00","75.29","United States","-","4.50","Oct 1, 2029","5.38","EUR","Oct 1, 2021" "TFX","TELEFLEX INCORPORATED","Consumer Non-Cyclical","Fixed Income","77,455.92","0.07","77,455.92","100,000.00","100,000.00","76.11","United States","-","2.70","Nov 15, 2027","4.63","USD","Nov 20, 2017" "ADLERR","ADLER REAL ESTATE GMBH RegS","Financial Other","Fixed Income","77,441.52","0.07","77,441.52","100,000.00","100,000.00","75.09","Germany","-","1.96","Apr 27, 2026","3.00","EUR","Apr 27, 2018" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","77,020.74","0.07","77,020.74","100,000.00","100,000.00","76.81","Spain","-","4.60","Jan 15, 2029","1.25","EUR","Feb 15, 2021" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","76,667.01","0.06","76,667.01","100,000.00","100,000.00","75.82","Sweden","-","4.24","Sep 29, 2028","2.00","EUR","Sep 29, 2021" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","76,650.90","0.06","76,650.90","125,000.00","125,000.00","60.81","United States","-","5.11","Jan 15, 2030","3.25","USD","Oct 3, 2019" "EOLOSP","EOLO SPA RegS","Communications","Fixed Income","75,729.90","0.06","75,729.90","100,000.00","100,000.00","73.68","Italy","-","3.95","Oct 21, 2028","4.88","EUR","Oct 21, 2021" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","75,652.32","0.06","75,652.32","100,000.00","100,000.00","74.74","Spain","-","7.62","Sep 15, 2032","2.00","EUR","Sep 15, 2021" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","75,501.80","0.06","75,501.80","100,000.00","100,000.00","75.24","United States","-","2.99","Mar 1, 2028","4.50","USD","Nov 10, 2020" "BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","75,382.37","0.06","75,382.37","100,000.00","100,000.00","74.33","United States","-","3.29","Dec 1, 2027","4.13","USD","Nov 20, 2017" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","75,196.38","0.06","75,196.38","100,000.00","100,000.00","74.22","Germany","-","2.16","Jun 23, 2026","1.50","EUR","Jun 23, 2020" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","75,086.62","0.06","75,086.62","100,000.00","100,000.00","74.53","France","-","4.19","Aug 3, 2028","1.00","EUR","Aug 3, 2021" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","74,644.96","0.06","74,644.96","100,000.00","100,000.00","73.11","France","-","2.40","Feb 1, 2027","11.50","EUR","Jan 9, 2024" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","74,024.90","0.06","74,024.90","100,000.00","100,000.00","73.36","United States","-","2.29","Aug 15, 2026","2.13","EUR","Aug 12, 2019" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","73,591.28","0.06","73,591.28","100,000.00","100,000.00","71.80","United States","-","5.34","Apr 1, 2031","4.63","USD","Oct 5, 2020" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","73,588.42","0.06","73,588.42","100,000.00","100,000.00","72.55","United States","-","5.21","Jun 15, 2030","4.65","USD","Jun 19, 2020" "DAN","DANA INC","Consumer Cyclical","Fixed Income","73,521.99","0.06","73,521.99","105,000.00","105,000.00","69.78","United States","-","5.28","Sep 1, 2030","4.25","USD","May 13, 2021" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","73,436.43","0.06","73,436.43","100,000.00","100,000.00","72.98","United States","-","2.63","Feb 15, 2027","4.95","USD","Jan 13, 2017" "BIOGRP","LABORATOIRE EIMER SELAS RegS","Consumer Non-Cyclical","Fixed Income","73,250.65","0.06","73,250.65","100,000.00","100,000.00","72.58","France","-","4.23","Feb 1, 2029","5.00","EUR","Feb 9, 2021" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","73,094.86","0.06","73,094.86","100,000.00","100,000.00","72.47","United States","-","4.16","Sep 1, 2028","2.00","EUR","Mar 12, 2021" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","72,672.24","0.06","72,672.24","95,000.00","95,000.00","76.37","United States","-","3.18","Jan 15, 2029","4.88","USD","Oct 15, 2020" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","72,303.85","0.06","72,303.85","100,000.00","100,000.00","70.95","France","-","3.11","Jul 13, 2027","2.25","EUR","Jun 13, 2019" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","71,481.01","0.06","71,481.01","100,000.00","100,000.00","70.21","United States","-","3.24","Nov 1, 2027","3.95","USD","Oct 2, 2017" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","71,083.57","0.06","71,083.57","90,000.00","90,000.00","78.98","United States","-","4.78","Apr 15, 2032","6.50","USD","Apr 9, 2024" "TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","70,181.31","0.06","70,181.31","100,000.00","100,000.00","69.91","Netherlands","-","2.52","Feb 5, 2032","2.25","EUR","Nov 5, 2021" "CVA","COVANTA HOLDING CORP","Capital Goods","Fixed Income","70,003.18","0.06","70,003.18","100,000.00","100,000.00","69.72","United States","-","5.15","Sep 1, 2030","5.00","USD","Aug 25, 2020" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","69,344.04","0.06","69,344.04","100,000.00","100,000.00","68.12","Spain","-","3.71","Apr 30, 2028","3.50","EUR","Jun 29, 2021" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","68,967.30","0.06","68,967.30","100,000.00","100,000.00","65.85","United States","-","5.12","Apr 24, 2030","3.38","GBP","Mar 24, 2021" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","68,392.96","0.06","68,392.96","100,000.00","100,000.00","67.85","United States","-","6.11","Feb 1, 2032","4.38","USD","Jan 20, 2022" "INTRUM","INTRUM AB RegS","Financial Other","Fixed Income","68,298.77","0.06","68,298.77","125,000.00","125,000.00","54.37","Sweden","-","3.19","Mar 15, 2028","9.25","EUR","Dec 14, 2022" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","68,195.49","0.06","68,195.49","100,000.00","100,000.00","67.57","United States","-","3.45","Jan 15, 2028","3.95","USD","Oct 26, 2017" "STWD","STARWOOD PROPERTY TRUST INC","Reits","Fixed Income","65,598.64","0.06","65,598.64","84,000.00","84,000.00","77.97","United States","-","0.92","Mar 15, 2025","4.75","USD","Aug 14, 2018" "RWE","RWE AG RegS","Electric","Fixed Income","65,424.56","0.06","65,424.56","75,000.00","75,000.00","84.44","Germany","-","1.02","Apr 21, 2075","3.50","EUR","Apr 21, 2015" "IMGRP","IM GROUP SAS RegS","Consumer Cyclical","Fixed Income","64,022.58","0.05","64,022.58","100,000.00","100,000.00","63.79","France","-","3.31","Mar 1, 2028","8.00","EUR","Feb 21, 2023" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","63,008.56","0.05","63,008.56","100,000.00","100,000.00","61.47","France","-","4.56","Jul 15, 2029","4.00","EUR","Apr 27, 2021" "CERBA","CHROME HOLDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","62,203.40","0.05","62,203.40","100,000.00","100,000.00","60.81","France","-","4.35","May 31, 2029","5.00","EUR","May 24, 2021" "VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","61,327.04","0.05","61,327.04","100,000.00","100,000.00","59.75","United Kingdom","-","3.53","Mar 15, 2028","3.75","EUR","Mar 19, 2021" "ATRLCN","SNC LAVALIN GROUP INC.","Industrial Other","Fixed Income","61,183.88","0.05","61,183.88","100,000.00","100,000.00","60.00","Canada","-","2.01","Jun 12, 2026","7.00","CAD","Dec 12, 2022" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","60,681.17","0.05","60,681.17","100,000.00","100,000.00","60.28","United States","-","5.01","Feb 15, 2030","4.38","USD","Feb 2, 2018" "SM","SM ENERGY CO","Energy","Fixed Income","60,378.28","0.05","60,378.28","75,000.00","75,000.00","79.48","United States","-","2.37","Jul 15, 2028","6.50","USD","Jun 23, 2021" "HI","HILLENBRAND INC","Industrial Other","Fixed Income","60,151.83","0.05","60,151.83","75,000.00","75,000.00","78.91","United States","-","0.69","Jun 15, 2025","5.75","USD","Jun 16, 2020" "CGXCN","CINEPLEX INC 144A","Consumer Cyclical","Fixed Income","59,702.38","0.05","59,702.38","100,000.00","100,000.00","59.38","Canada","-","3.38","Mar 31, 2029","7.63","CAD","Mar 4, 2024" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","58,925.88","0.05","58,925.88","75,000.00","75,000.00","78.05","United States","-","1.63","Feb 15, 2027","5.63","USD","Feb 6, 2019" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","58,624.68","0.05","58,624.68","75,000.00","75,000.00","76.42","Macau","-","1.79","Apr 26, 2026","5.25","USD","Apr 26, 2019" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Financial Other","Fixed Income","56,738.09","0.05","56,738.09","100,000.00","100,000.00","56.54","Canada","-","1.35","Aug 24, 2025","3.93","CAD","Aug 24, 2020" "UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","56,328.78","0.05","56,328.78","75,000.00","75,000.00","74.06","Italy","-","5.16","Jun 30, 2035","5.46","USD","Jun 30, 2020" "VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","51,537.08","0.04","51,537.08","75,000.00","75,000.00","67.96","United Kingdom","-","5.73","Jul 15, 2031","4.75","USD","Jul 7, 2021" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","51,527.94","0.04","51,527.94","70,000.00","70,000.00","72.11","United States","-","4.09","Apr 1, 2029","3.88","USD","Oct 15, 2021" "QBRCN","VIDEOTRON LTD","Communications","Fixed Income","51,319.87","0.04","51,319.87","100,000.00","100,000.00","50.96","Canada","-","5.99","Jan 15, 2031","3.13","CAD","Jan 22, 2021" "HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","49,812.50","0.04","49,812.50","60,000.00","60,000.00","81.39","United States","-","3.46","Jun 15, 2030","7.25","USD","Jun 20, 2023" "ARDFIN","ARD FINANCE SA RegS","Capital Goods","Fixed Income","49,317.47","0.04","49,317.47","225,000.00","225,000.00","20.88","Luxembourg","-","2.61","Jun 30, 2027","5.00","EUR","Nov 20, 2019" "DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","48,963.16","0.04","48,963.16","65,000.00","65,000.00","74.79","United States","-","2.87","Aug 15, 2027","5.88","USD","Aug 2, 2021" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","48,826.38","0.04","48,826.38","55,000.00","55,000.00","85.49","Italy","-","0.04","Apr 11, 2024","4.00","EUR","Jan 11, 2019" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","48,070.55","0.04","48,070.55","65,000.00","65,000.00","73.36","United States","-","4.46","Jan 30, 2030","4.75","USD","Jan 16, 2020" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","45,948.47","0.04","45,948.47","55,000.00","55,000.00","81.68","United States","-","3.97","Dec 1, 2031","7.13","USD","Nov 28, 2023" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","44,711.55","0.04","44,711.55","56,250.00","56,250.00","78.70","United States","-","1.90","Apr 20, 2026","5.50","USD","Mar 24, 2021" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","44,261.15","0.04","44,261.15","50,000.00","50,000.00","85.33","United States","-","3.70","Feb 1, 2029","9.50","USD","Oct 24, 2023" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","44,115.23","0.04","44,115.23","50,000.00","50,000.00","84.46","United States","-","1.71","Nov 15, 2028","9.75","USD","Jun 8, 2023" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","42,875.81","0.04","42,875.81","100,000.00","100,000.00","41.97","United States","-","4.47","Jan 15, 2030","5.75","USD","Jul 10, 2019" "PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","42,711.45","0.04","42,711.45","50,000.00","50,000.00","85.42","Germany","-","4.63","Apr 15, 2031","5.38","EUR","Apr 4, 2024" "OPI","OFFICE PROPERTIES INCOME TRUST","Reits","Fixed Income","42,465.56","0.04","42,465.56","125,000.00","125,000.00","32.74","United States","-","5.76","Oct 15, 2031","3.45","USD","Sep 28, 2021" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","42,439.13","0.04","42,439.13","50,000.00","50,000.00","82.82","United States","-","3.62","Feb 15, 2031","7.38","USD","Nov 20, 2023" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","42,364.08","0.04","42,364.08","55,000.00","55,000.00","75.38","United States","-","2.51","May 1, 2027","5.13","USD","Feb 6, 2017" "SFRFP","ALTICE FRANCE HOLDING SA RegS","Communications","Fixed Income","41,870.05","0.04","41,870.05","200,000.00","200,000.00","20.54","Luxembourg","-","3.19","Feb 15, 2028","4.00","EUR","Feb 6, 2020" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","41,094.63","0.03","41,094.63","50,000.00","50,000.00","80.65","United States","-","3.80","Dec 15, 2030","6.88","USD","Aug 18, 2023" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","40,165.79","0.03","40,165.79","60,000.00","60,000.00","66.53","United States","-","5.30","Aug 15, 2030","4.50","USD","Feb 18, 2020" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","39,942.62","0.03","39,942.62","50,000.00","50,000.00","78.18","Macau","-","1.35","May 15, 2026","5.88","USD","May 16, 2019" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","39,493.25","0.03","39,493.25","50,000.00","50,000.00","78.04","United States","-","1.65","Jan 15, 2027","6.00","USD","Jan 16, 2020" "CIVI","CIVITAS RESOURCES INC 144A","Energy","Fixed Income","38,894.31","0.03","38,894.31","45,000.00","45,000.00","84.78","United States","-","3.06","Jul 1, 2031","8.75","USD","Jun 29, 2023" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","38,677.63","0.03","38,677.63","50,000.00","50,000.00","74.82","United States","-","3.77","Mar 31, 2029","6.50","USD","Sep 30, 2022" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","38,424.94","0.03","38,424.94","50,000.00","50,000.00","74.82","United States","-","3.84","Oct 1, 2029","5.25","USD","Oct 15, 2021" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","38,305.47","0.03","38,305.47","50,000.00","50,000.00","76.00","United States","-","2.58","Aug 1, 2027","5.00","USD","Jul 5, 2017" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","38,140.51","0.03","38,140.51","50,000.00","50,000.00","74.51","United States","-","1.49","Nov 1, 2025","5.50","USD","Oct 17, 2017" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","38,110.18","0.03","38,110.18","75,000.00","75,000.00","49.29","United States","-","2.92","Aug 15, 2027","5.25","USD","Aug 12, 2019" "OGN","ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","37,443.34","0.03","37,443.34","50,000.00","50,000.00","73.55","United States","-","3.39","Apr 30, 2028","4.13","USD","Apr 22, 2021" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","37,197.51","0.03","37,197.51","45,000.00","45,000.00","82.40","United States","-","3.08","Mar 15, 2029","9.75","USD","Dec 22, 2023" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","37,145.18","0.03","37,145.18","45,000.00","45,000.00","81.65","Canada","-","3.57","Feb 15, 2030","9.00","USD","Feb 12, 2024" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","36,938.52","0.03","36,938.52","45,000.00","45,000.00","81.81","United States","-","2.50","Feb 15, 2028","10.50","USD","Feb 14, 2023" "INTEL","INTELSAT JACKSON HOLDINGS SA 144A","Communications","Fixed Income","36,904.34","0.03","36,904.34","50,000.00","50,000.00","73.64","Luxembourg","-","4.06","Mar 15, 2030","6.50","USD","Jan 27, 2022" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","36,273.11","0.03","36,273.11","43,000.00","43,000.00","81.31","United States","-","3.44","May 15, 2030","10.50","USD","Mar 31, 2023" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","35,947.58","0.03","35,947.58","50,000.00","50,000.00","70.47","Canada","-","5.18","Oct 15, 2030","4.00","USD","Oct 5, 2020" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","35,544.39","0.03","35,544.39","45,000.00","45,000.00","75.48","United States","-","3.72","Sep 30, 2029","9.00","USD","Apr 10, 2023" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","35,379.87","0.03","35,379.87","45,000.00","45,000.00","77.80","United States","-","3.23","Apr 20, 2029","5.75","USD","Mar 24, 2021" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","35,366.30","0.03","35,366.30","40,000.00","40,000.00","85.09","United States","-","3.51","Feb 1, 2032","9.88","USD","Oct 24, 2023" "ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","34,402.84","0.03","34,402.84","50,000.00","50,000.00","68.01","Netherlands","-","5.96","Jan 15, 2032","5.00","USD","Jan 20, 2022" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","34,158.34","0.03","34,158.34","50,000.00","50,000.00","68.05","United States","-","4.93","Mar 1, 2030","4.75","USD","Oct 1, 2019" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","34,027.48","0.03","34,027.48","45,000.00","45,000.00","75.20","United States","-","3.80","Aug 15, 2029","4.50","USD","Aug 12, 2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","34,002.18","0.03","34,002.18","50,000.00","50,000.00","67.20","United States","-","4.03","Feb 1, 2029","6.50","USD","Jan 31, 2019" "DISH","DISH NETWORK CORP 144A","Communications","Fixed Income","33,828.21","0.03","33,828.21","40,000.00","40,000.00","81.16","United States","-","2.25","Nov 15, 2027","11.75","USD","Nov 15, 2022" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","33,476.74","0.03","33,476.74","40,000.00","40,000.00","81.56","United States","-","3.57","Jun 1, 2031","8.38","USD","May 26, 2023" "ACACN","AIR CANADA 144A","Transportation","Fixed Income","33,326.65","0.03","33,326.65","60,000.00","60,000.00","55.24","Canada","-","4.64","Aug 15, 2029","4.63","CAD","Aug 11, 2021" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","33,150.34","0.03","33,150.34","40,000.00","40,000.00","80.80","United States","-","2.56","Jun 1, 2028","8.13","USD","May 26, 2023" "ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","33,031.13","0.03","33,031.13","50,000.00","50,000.00","65.27","Luxembourg","-","3.37","Jan 15, 2028","5.00","USD","Jan 22, 2020" "HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","32,332.62","0.03","32,332.62","40,000.00","40,000.00","79.83","United States","-","4.44","Jan 31, 2032","7.38","USD","Jan 26, 2024" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","31,946.85","0.03","31,946.85","40,000.00","40,000.00","79.45","United States","-","3.37","Mar 1, 2029","6.38","USD","Feb 27, 2024" "ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","31,838.49","0.03","31,838.49","50,000.00","50,000.00","63.15","Luxembourg","-","4.48","Aug 15, 2029","5.75","USD","Aug 12, 2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","31,479.43","0.03","31,479.43","50,000.00","50,000.00","61.96","France","-","2.47","Feb 1, 2027","8.13","USD","Jul 31, 2018" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","31,322.61","0.03","31,322.61","40,000.00","40,000.00","77.99","United States","-","1.55","Sep 1, 2026","5.50","USD","Aug 22, 2018" "UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","31,221.06","0.03","31,221.06","40,000.00","40,000.00","76.49","United States","-","1.82","Apr 15, 2026","4.38","USD","Apr 21, 2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","30,826.13","0.03","30,826.13","40,000.00","40,000.00","76.44","United States","-","2.42","Jul 31, 2027","5.00","USD","Jun 21, 2019" "ATOFP","ATOS SE RegS","Technology","Fixed Income","30,366.22","0.03","30,366.22","200,000.00","200,000.00","13.85","France","-","1.01","May 7, 2025","1.75","EUR","Nov 7, 2018" "SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","30,352.49","0.03","30,352.49","35,000.00","35,000.00","84.24","United States","-","3.50","Nov 15, 2031","8.63","USD","Nov 16, 2023" "UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","30,000.63","0.03","30,000.63","40,000.00","40,000.00","73.35","United States","-","3.82","Apr 15, 2029","4.63","USD","Apr 21, 2021" "WIN","WINDSTREAM ESCROW LLC 144A","Communications","Fixed Income","29,487.84","0.02","29,487.84","40,000.00","40,000.00","73.00","United States","-","3.42","Aug 15, 2028","7.75","USD","Aug 25, 2020" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","29,294.14","0.02","29,294.14","45,000.00","45,000.00","64.55","United States","-","5.68","Feb 1, 2031","4.25","USD","Jul 9, 2020" "LTH","LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","29,105.47","0.02","29,105.47","35,000.00","35,000.00","80.31","United States","-","0.81","Apr 15, 2026","8.00","USD","Feb 5, 2021" "DISH","DISH DBS CORP 144A","Communications","Fixed Income","28,751.14","0.02","28,751.14","45,000.00","45,000.00","62.55","United States","-","2.41","Dec 1, 2026","5.25","USD","Nov 26, 2021" "NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","28,760.31","0.02","28,760.31","35,000.00","35,000.00","81.16","United States","-","4.22","Feb 15, 2032","8.38","USD","Feb 2, 2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","28,481.00","0.02","28,481.00","49,000.00","49,000.00","53.84","Canada","-","3.15","Sep 30, 2028","11.00","USD","Sep 30, 2022" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","28,295.60","0.02","28,295.60","35,000.00","35,000.00","79.41","United States","-","1.33","Jun 15, 2026","6.38","USD","Feb 11, 2021" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","28,218.50","0.02","28,218.50","35,000.00","35,000.00","79.90","United States","-","4.50","Feb 15, 2032","6.50","USD","Feb 6, 2024" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","28,108.38","0.02","28,108.38","35,000.00","35,000.00","79.87","United States","-","4.55","Mar 1, 2032","6.63","USD","Feb 27, 2024" "DISH","DISH DBS CORP 144A","Communications","Fixed Income","27,951.53","0.02","27,951.53","50,000.00","50,000.00","54.44","United States","-","3.86","Dec 1, 2028","5.75","USD","Nov 26, 2021" "BRNKGR","BRANICKS GROUP AG RegS","Financial Other","Fixed Income","27,687.41","0.02","27,687.41","100,000.00","100,000.00","26.70","Germany","-","2.32","Sep 22, 2026","2.25","EUR","Sep 22, 2021" "QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","27,539.09","0.02","27,539.09","50,000.00","50,000.00","54.48","Canada","-","3.83","Jun 15, 2028","3.63","CAD","Jun 17, 2021" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","27,354.16","0.02","27,354.16","33,011.00","33,011.00","82.74","United States","-","4.30","Nov 15, 2029","11.00","USD","Mar 22, 2024" "NLSN","NEPTUNE BIDCO US INC 144A","Technology","Fixed Income","27,347.22","0.02","27,347.22","35,000.00","35,000.00","74.82","United States","-","3.60","Apr 15, 2029","9.29","USD","Nov 16, 2022" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","27,247.70","0.02","27,247.70","35,000.00","35,000.00","77.43","United States","-","4.24","Mar 1, 2031","7.38","USD","Feb 13, 2023" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","27,056.20","0.02","27,056.20","50,000.00","50,000.00","53.80","United States","-","5.87","Feb 15, 2031","3.38","USD","Aug 17, 2020" "BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","27,030.68","0.02","27,030.68","270.00","270.00","100.00","Ireland","-","0.13","-","5.29","GBP","Jul 22, 2019" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","26,777.94","0.02","26,777.94","36,800.00","36,800.00","70.27","United States","-","4.48","Apr 15, 2030","7.00","USD","Aug 24, 2023" "ACQCN","AUTOCANADA INC 144A","Consumer Cyclical","Fixed Income","26,519.07","0.02","26,519.07","50,000.00","50,000.00","52.59","Canada","-","4.18","Feb 7, 2029","5.75","CAD","Feb 7, 2022" "SYNH","STAR PARENT INC 144A","Consumer Non-Cyclical","Fixed Income","26,123.36","0.02","26,123.36","30,000.00","30,000.00","83.53","United States","-","3.35","Oct 1, 2030","9.00","USD","Sep 28, 2023" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","25,978.41","0.02","25,978.41","30,000.00","30,000.00","83.75","United States","-","2.44","Jan 15, 2029","8.13","USD","Oct 18, 2023" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","25,748.09","0.02","25,748.09","35,000.00","35,000.00","72.19","United States","-","4.12","Jun 1, 2029","5.38","USD","May 23, 2019" "MCFE","MCAFEE CORP 144A","Technology","Fixed Income","25,734.31","0.02","25,734.31","35,000.00","35,000.00","72.85","United States","-","4.26","Feb 15, 2030","7.38","USD","Feb 17, 2022" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","25,525.79","0.02","25,525.79","35,000.00","35,000.00","72.30","United States","-","3.69","Jul 15, 2028","4.00","USD","Jun 21, 2021" "ATOFP","ATOS SE RegS","Technology","Fixed Income","25,482.87","0.02","25,482.87","200,000.00","200,000.00","12.42","France","-","5.04","Nov 12, 2029","1.00","EUR","Nov 12, 2021" "RADIAT","RADIATE HOLDCO LLC 144A","Communications","Fixed Income","25,226.65","0.02","25,226.65","40,000.00","40,000.00","62.95","United States","-","2.29","Sep 15, 2026","4.50","USD","Sep 25, 2020" "GTN","GRAY TELEVISION INC 144A","Communications","Fixed Income","24,992.01","0.02","24,992.01","32,000.00","32,000.00","77.17","United States","-","1.77","Jul 15, 2026","5.88","USD","Jun 14, 2016" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","24,990.60","0.02","24,990.60","30,000.00","30,000.00","81.47","United States","-","3.69","Dec 15, 2029","7.88","USD","Dec 11, 2023" "HUSKYI","HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A","Capital Goods","Fixed Income","24,920.32","0.02","24,920.32","30,000.00","30,000.00","82.18","Canada","-","2.97","Feb 15, 2029","9.00","USD","Feb 12, 2024" "CALCOL","WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","24,840.01","0.02","24,840.01","30,000.00","30,000.00","81.84","United States","-","4.13","Jan 30, 2032","7.63","USD","Jan 30, 2024" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energy","Fixed Income","24,675.86","0.02","24,675.86","30,000.00","30,000.00","79.85","United States","-","2.16","Apr 15, 2029","6.75","USD","Apr 7, 2021" "FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","24,618.96","0.02","24,618.96","30,000.00","30,000.00","81.05","United States","-","3.14","Feb 1, 2029","9.25","USD","Feb 7, 2024" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","24,523.93","0.02","24,523.93","30,000.00","30,000.00","79.28","United States","-","0.14","May 15, 2027","8.50","USD","Apr 1, 2019" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","24,473.32","0.02","24,473.32","30,000.00","30,000.00","80.86","Canada","-","2.31","Feb 15, 2028","7.75","USD","Jan 30, 2023" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","24,436.04","0.02","24,436.04","30,000.00","30,000.00","80.71","United States","-","2.79","Aug 15, 2028","8.00","USD","Aug 7, 2023" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Capital Goods","Fixed Income","24,288.37","0.02","24,288.37","30,000.00","30,000.00","80.78","Canada","-","2.30","Mar 15, 2028","6.75","USD","Mar 15, 2023" "NFP","NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","24,211.67","0.02","24,211.67","30,000.00","30,000.00","80.07","United States","-","1.48","Aug 15, 2028","6.88","USD","Aug 10, 2020" "TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","24,045.37","0.02","24,045.37","30,000.00","30,000.00","80.15","United States","-","4.50","Jun 1, 2031","7.13","USD","Apr 8, 2024" "DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","23,851.65","0.02","23,851.65","30,000.00","30,000.00","77.63","United States","-","1.84","Apr 15, 2027","5.25","USD","Apr 3, 2019" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","23,727.46","0.02","23,727.46","30,000.00","30,000.00","77.40","United States","-","2.07","Jun 1, 2027","6.63","USD","Jun 18, 2020" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Consumer Cyclical","Fixed Income","23,643.85","0.02","23,643.85","30,000.00","30,000.00","77.47","United States","-","2.23","Dec 1, 2027","5.25","USD","Jun 4, 2019" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","23,649.33","0.02","23,649.33","30,000.00","30,000.00","77.72","United States","-","3.06","Jul 1, 2029","5.88","USD","Jun 30, 2021" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","23,424.32","0.02","23,424.32","30,000.00","30,000.00","77.21","Macau","-","1.68","Jan 15, 2026","5.50","USD","Jun 19, 2020" "MATRCN","MATTR CORP 144A","Energy","Fixed Income","23,382.44","0.02","23,382.44","40,000.00","40,000.00","58.46","Canada","-","4.75","Apr 2, 2031","7.25","CAD","Apr 2, 2024" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","23,299.81","0.02","23,299.81","30,000.00","30,000.00","76.43","United States","-","3.80","Dec 15, 2029","5.50","USD","Jul 3, 2019" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","22,937.04","0.02","22,937.04","30,000.00","30,000.00","75.79","United States","-","3.19","Aug 1, 2028","5.38","USD","Aug 18, 2020" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","22,880.58","0.02","22,880.58","30,000.00","30,000.00","75.52","United States","-","2.94","Jan 15, 2028","4.75","USD","Dec 18, 2017" "AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","22,866.27","0.02","22,866.27","30,000.00","30,000.00","75.91","United States","-","4.07","Mar 1, 2030","5.38","USD","Jun 1, 2021" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","22,805.40","0.02","22,805.40","30,000.00","30,000.00","74.65","United States","-","3.24","May 1, 2028","4.25","USD","Oct 23, 2019" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","22,804.63","0.02","22,804.63","35,000.00","35,000.00","64.93","United States","-","2.71","Mar 1, 2027","4.00","USD","Mar 9, 2020" "ACACN","AIR CANADA 144A","Transportation","Fixed Income","22,715.17","0.02","22,715.17","30,000.00","30,000.00","75.36","Canada","-","2.19","Aug 15, 2026","3.88","USD","Aug 11, 2021" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","22,693.59","0.02","22,693.59","30,000.00","30,000.00","75.19","United States","-","4.32","Feb 15, 2030","4.88","USD","Feb 5, 2020" "GTN","GRAY TELEVISION INC 144A","Communications","Fixed Income","22,644.95","0.02","22,644.95","30,000.00","30,000.00","73.45","United States","-","2.66","May 15, 2027","7.00","USD","Nov 16, 2018" "TFX","TELEFLEX INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","22,606.18","0.02","22,606.18","30,000.00","30,000.00","74.27","United States","-","3.57","Jun 1, 2028","4.25","USD","May 27, 2020" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","22,539.16","0.02","22,539.16","30,000.00","30,000.00","73.04","United States","-","3.29","May 1, 2028","6.50","USD","Apr 29, 2021" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","22,515.74","0.02","22,515.74","30,000.00","30,000.00","73.64","United States","-","3.87","May 15, 2029","4.88","USD","May 14, 2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","22,500.40","0.02","22,500.40","30,000.00","30,000.00","74.53","United States","-","2.83","Aug 15, 2027","5.13","USD","Aug 23, 2019" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","22,398.37","0.02","22,398.37","25,000.00","25,000.00","88.03","United States","-","2.63","Jul 15, 2031","9.88","USD","Jun 30, 2023" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","22,304.05","0.02","22,304.05","30,000.00","30,000.00","74.22","United States","-","4.15","Sep 15, 2029","4.88","USD","Sep 9, 2019" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","22,286.20","0.02","22,286.20","25,000.00","25,000.00","87.10","France","-","6.11","Dec 31, 2079","9.13","USD","Jun 15, 2023" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","22,263.85","0.02","22,263.85","30,000.00","30,000.00","72.65","United States","-","3.97","May 1, 2029","4.88","USD","Apr 27, 2021" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","22,141.17","0.02","22,141.17","25,000.00","25,000.00","84.52","United States","-","3.29","Oct 15, 2030","11.00","USD","Oct 10, 2023" "VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","22,011.96","0.02","22,011.96","25,000.00","25,000.00","86.60","United States","-","2.80","Jul 15, 2031","9.13","USD","Jun 30, 2023" "ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","21,956.61","0.02","21,956.61","30,000.00","30,000.00","72.68","United States","-","4.54","Aug 1, 2029","4.13","USD","Jul 29, 2021" "ATHENA","ATHENAHEALTH GROUP INC 144A","Technology","Fixed Income","21,863.26","0.02","21,863.26","30,000.00","30,000.00","72.28","United States","-","4.40","Feb 15, 2030","6.50","USD","Feb 15, 2022" "DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","21,784.31","0.02","21,784.31","30,000.00","30,000.00","71.63","United States","-","5.43","Jun 15, 2031","4.38","USD","Jun 9, 2021" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","21,767.40","0.02","21,767.40","30,000.00","30,000.00","72.04","United States","-","4.60","Jan 31, 2030","4.13","USD","Nov 8, 2021" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","21,757.44","0.02","21,757.44","25,000.00","25,000.00","84.55","United States","-","3.46","Nov 15, 2031","8.88","USD","Nov 20, 2023" "STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","21,717.78","0.02","21,717.78","30,000.00","30,000.00","71.87","United States","-","4.23","Aug 15, 2029","5.63","USD","Aug 20, 2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","21,642.45","0.02","21,642.45","25,000.00","25,000.00","84.66","United States","-","4.68","Jun 1, 2030","7.50","USD","Jun 7, 2022" "DVA","DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","21,606.15","0.02","21,606.15","30,000.00","30,000.00","70.84","United States","-","5.03","Jun 1, 2030","4.63","USD","Jun 9, 2020" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","21,517.45","0.02","21,517.45","25,000.00","25,000.00","83.52","Germany","-","4.74","Apr 14, 2030","7.13","USD","Apr 14, 2023" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","21,440.71","0.02","21,440.71","30,000.00","30,000.00","71.26","United States","-","4.17","Mar 1, 2029","3.63","USD","Sep 14, 2020" "WRLDPY","GTCR W-2 MERGER SUB LLC 144A","Technology","Fixed Income","21,420.08","0.02","21,420.08","25,000.00","25,000.00","82.83","United States","-","3.70","Jan 15, 2031","7.50","USD","Oct 4, 2023" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","21,399.96","0.02","21,399.96","40,000.00","40,000.00","53.45","United States","-","4.44","Jun 15, 2029","4.88","USD","Mar 22, 2024" "GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","21,403.10","0.02","21,403.10","30,000.00","30,000.00","70.82","United States","-","4.32","Aug 15, 2029","5.63","USD","Aug 25, 2021" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","21,345.41","0.02","21,345.41","25,000.00","25,000.00","83.63","United States","-","3.30","Jul 1, 2031","9.25","USD","Jun 26, 2023" "ADVGRO","AG TTMT ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","21,331.95","0.02","21,331.95","25,000.00","25,000.00","81.97","United States","-","1.69","Sep 30, 2027","8.63","USD","Aug 23, 2022" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","21,315.00","0.02","21,315.00","-33,993,015.00","-33,993,015.00","1.00","United Kingdom","-","0.00","Apr 3, 2024","0.00","GBP","Feb 29, 2024" "RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","21,288.37","0.02","21,288.37","25,000.00","25,000.00","83.89","Japan","-","2.47","Feb 15, 2027","11.25","USD","Feb 6, 2024" "CPE","CALLON PETROLEUM COMPANY 144A","Energy","Fixed Income","21,257.27","0.02","21,257.27","25,000.00","25,000.00","83.35","United States","-","1.93","Jun 15, 2030","7.50","USD","Jun 24, 2022" "STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","21,200.36","0.02","21,200.36","30,000.00","30,000.00","69.88","Macau","-","4.07","Jan 15, 2029","5.00","USD","Jan 14, 2021" "WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","21,192.88","0.02","21,192.88","25,000.00","25,000.00","82.57","United States","-","1.64","Apr 30, 2030","8.63","USD","Oct 27, 2021" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Technology","Fixed Income","21,156.36","0.02","21,156.36","30,000.00","30,000.00","69.47","Canada","-","5.89","Dec 1, 2031","4.13","USD","Nov 24, 2021" "NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","21,148.54","0.02","21,148.54","25,000.00","25,000.00","82.03","Bermuda","-","3.30","Jan 31, 2030","9.13","USD","Nov 20, 2023" "AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","21,084.00","0.02","21,084.00","25,000.00","25,000.00","82.26","United States","-","3.07","Feb 15, 2031","7.25","USD","Nov 17, 2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","21,081.16","0.02","21,081.16","25,000.00","25,000.00","82.05","United States","-","4.01","Jan 15, 2032","10.88","USD","Dec 22, 2023" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","21,084.55","0.02","21,084.55","25,000.00","25,000.00","81.87","Germany","-","3.40","Apr 14, 2028","6.88","USD","Apr 14, 2023" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","21,074.11","0.02","21,074.11","25,000.00","25,000.00","83.44","United States","-","1.59","Feb 15, 2028","9.25","USD","Feb 1, 2023" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","20,913.75","0.02","20,913.75","25,000.00","25,000.00","82.74","United States","-","3.50","Aug 15, 2030","9.88","USD","Aug 14, 2023" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","20,900.16","0.02","20,900.16","25,000.00","25,000.00","81.03","Australia","-","2.03","Nov 1, 2027","8.00","USD","May 2, 2022" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Capital Goods","Fixed Income","20,831.85","0.02","20,831.85","25,000.00","25,000.00","83.12","Canada","-","3.07","Mar 15, 2031","7.75","USD","Mar 15, 2023" "BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","20,752.17","0.02","20,752.17","25,000.00","25,000.00","81.31","United States","-","5.52","Dec 15, 2033","7.50","USD","Dec 15, 2023" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","20,755.64","0.02","20,755.64","25,000.00","25,000.00","78.24","Israel","-","5.48","Sep 30, 2033","8.50","USD","Jul 11, 2023" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","20,740.96","0.02","20,740.96","25,000.00","25,000.00","82.25","United States","-","3.95","Feb 15, 2029","7.75","USD","Feb 18, 2022" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","20,693.94","0.02","20,693.94","25,000.00","25,000.00","82.35","United States","-","3.70","Sep 1, 2031","7.50","USD","Aug 23, 2023" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","20,685.56","0.02","20,685.56","50,000.00","50,000.00","40.19","United States","-","5.13","Dec 1, 2030","4.63","USD","Jun 16, 2020" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","20,675.96","0.02","20,675.96","25,000.00","25,000.00","80.82","United States","-","3.44","May 15, 2030","6.50","USD","May 23, 2023" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","20,661.16","0.02","20,661.16","27,000.00","27,000.00","74.12","United States","-","2.84","Oct 15, 2027","6.75","USD","Oct 25, 2019" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","20,616.28","0.02","20,616.28","25,000.00","25,000.00","82.35","United States","-","4.90","Dec 15, 2030","10.75","USD","Mar 22, 2024" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","20,581.04","0.02","20,581.04","25,000.00","25,000.00","80.22","United States","-","3.76","May 15, 2031","7.25","USD","May 3, 2023" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","20,528.44","0.02","20,528.44","30,000.00","30,000.00","68.09","United States","-","6.25","Feb 15, 2032","3.63","USD","Feb 2, 2021" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","20,516.12","0.02","20,516.12","27,000.00","27,000.00","74.47","United States","-","2.93","Oct 15, 2027","4.25","USD","Oct 15, 2020" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","20,497.23","0.02","20,497.23","25,000.00","25,000.00","80.03","United States","-","2.60","May 15, 2028","6.75","USD","May 4, 2023" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","20,472.91","0.02","20,472.91","25,000.00","25,000.00","81.78","United States","-","3.98","Apr 15, 2029","10.50","USD","Mar 22, 2024" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","20,462.19","0.02","20,462.19","25,000.00","25,000.00","81.20","United States","-","3.22","Feb 15, 2030","7.00","USD","Feb 6, 2023" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","20,429.64","0.02","20,429.64","25,000.00","25,000.00","78.42","United States","-","2.12","Apr 15, 2027","9.25","USD","Feb 10, 2023" "CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","20,407.28","0.02","20,407.28","25,000.00","25,000.00","79.22","United States","-","3.67","Apr 15, 2030","6.75","USD","Apr 14, 2023" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","20,371.86","0.02","20,371.86","25,000.00","25,000.00","79.13","United States","-","2.95","Apr 15, 2029","6.63","USD","Apr 13, 2022" "ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","20,364.49","0.02","20,364.49","25,000.00","25,000.00","79.41","United Kingdom","-","3.00","Oct 15, 2027","5.75","USD","Oct 21, 2020" "AGKLN","ALBION FINANCING 2 SARL 144A","Industrial Other","Fixed Income","20,355.95","0.02","20,355.95","25,000.00","25,000.00","79.46","Luxembourg","-","1.71","Apr 15, 2027","8.75","USD","Oct 22, 2021" "DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","20,336.19","0.02","20,336.19","25,000.00","25,000.00","81.06","United States","-","3.24","Mar 15, 2029","8.63","USD","Mar 13, 2024" "COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","20,332.34","0.02","20,332.34","25,000.00","25,000.00","80.28","United States","-","3.74","Jul 15, 2030","6.63","USD","Jul 26, 2023" "CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","20,316.19","0.02","20,316.19","25,000.00","25,000.00","79.97","United States","-","4.29","Jun 1, 2031","14.00","USD","Sep 1, 2023" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","20,295.10","0.02","20,295.10","25,000.00","25,000.00","79.95","United States","-","2.62","Jul 1, 2027","6.50","USD","Jun 18, 2020" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","20,295.71","0.02","20,295.71","25,000.00","25,000.00","80.54","United States","-","2.82","Feb 15, 2029","7.00","USD","May 15, 2023" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","20,286.55","0.02","20,286.55","25,000.00","25,000.00","79.19","United States","-","0.23","May 15, 2025","6.75","USD","May 20, 2020" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","20,270.55","0.02","20,270.55","25,000.00","25,000.00","78.88","United States","-","4.20","Feb 15, 2031","8.00","USD","Nov 22, 2023" "SUN","SUNOCO LP 144A","Energy","Fixed Income","20,260.44","0.02","20,260.44","25,000.00","25,000.00","80.86","United States","-","2.74","Sep 15, 2028","7.00","USD","Sep 20, 2023" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","20,253.62","0.02","20,253.62","25,000.00","25,000.00","80.39","United States","-","2.42","Aug 15, 2028","6.75","USD","Feb 24, 2023" "CVI","CVR ENERGY INC 144A","Energy","Fixed Income","20,238.66","0.02","20,238.66","25,000.00","25,000.00","80.17","United States","-","3.23","Jan 15, 2029","8.50","USD","Dec 21, 2023" "VTLE","VITAL ENERGY INC 144A","Energy","Fixed Income","20,234.50","0.02","20,234.50","25,000.00","25,000.00","80.89","United States","-","4.48","Apr 15, 2032","7.88","USD","Mar 28, 2024" "XRX","XEROX HOLDINGS CORP 144A","Technology","Fixed Income","20,215.07","0.02","20,215.07","25,000.00","25,000.00","80.66","United States","-","3.83","Nov 30, 2029","8.88","USD","Mar 20, 2024" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","20,206.25","0.02","20,206.25","25,000.00","25,000.00","80.67","United States","-","4.28","Mar 15, 2031","7.13","USD","Mar 21, 2024" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","20,194.29","0.02","20,194.29","25,000.00","25,000.00","80.55","United States","-","3.70","Mar 15, 2031","8.63","USD","Mar 8, 2023" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Energy","Fixed Income","20,172.27","0.02","20,172.27","25,000.00","25,000.00","78.68","United States","-","0.93","Oct 15, 2025","5.63","USD","Oct 11, 2017" "ILDFP","ILIAD HOLDING SAS 144A","Communications","Fixed Income","20,171.03","0.02","20,171.03","25,000.00","25,000.00","78.19","France","-","2.82","Oct 15, 2028","7.00","USD","Oct 27, 2021" "APLP","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","20,150.91","0.02","20,150.91","25,000.00","25,000.00","78.18","United States","-","2.33","Apr 1, 2028","6.25","USD","Dec 20, 2019" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","20,153.71","0.02","20,153.71","25,000.00","25,000.00","77.50","United States","-","3.51","Apr 15, 2030","8.75","USD","Apr 13, 2022" "CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","20,139.69","0.02","20,139.69","25,000.00","25,000.00","79.77","United States","-","3.65","Feb 1, 2031","6.38","USD","Jan 24, 2023" "MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","20,137.73","0.02","20,137.73","25,000.00","25,000.00","79.72","United States","-","4.30","Feb 15, 2031","7.38","USD","Feb 6, 2024" "AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","20,128.14","0.02","20,128.14","25,000.00","25,000.00","78.84","United States","-","0.73","May 15, 2025","5.75","USD","May 13, 2020" "VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","20,132.92","0.02","20,132.92","25,000.00","25,000.00","79.02","United States","-","2.88","Feb 15, 2030","4.25","USD","Feb 25, 2020" "CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","20,097.29","0.02","20,097.29","25,000.00","25,000.00","80.25","United States","-","4.54","Mar 15, 2032","7.00","USD","Mar 18, 2024" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","20,089.99","0.02","20,089.99","25,000.00","25,000.00","79.17","United States","-","0.26","Jan 15, 2026","7.50","USD","Jan 18, 2018" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","20,085.94","0.02","20,085.94","25,000.00","25,000.00","80.33","United States","-","4.02","Apr 1, 2029","7.25","USD","Mar 27, 2024" "ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","20,073.04","0.02","20,073.04","25,000.00","25,000.00","77.68","United Kingdom","-","1.65","Oct 1, 2026","6.75","USD","Oct 7, 2019" "INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","20,075.35","0.02","20,075.35","25,000.00","25,000.00","79.48","Luxembourg","-","3.48","Apr 15, 2029","7.50","USD","Feb 7, 2024" "NMG","NMG HOLDING COMPANY INC 144A","Consumer Cyclical","Fixed Income","20,043.16","0.02","20,043.16","25,000.00","25,000.00","77.41","United States","-","1.57","Apr 1, 2026","7.13","USD","Mar 30, 2021" "ST","SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","20,051.55","0.02","20,051.55","25,000.00","25,000.00","78.27","Netherlands","-","1.41","Oct 1, 2025","5.00","USD","Mar 26, 2015" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","20,038.37","0.02","20,038.37","25,000.00","25,000.00","79.64","United States","-","4.56","Feb 15, 2032","6.25","USD","Feb 20, 2024" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","19,993.11","0.02","19,993.11","25,000.00","25,000.00","79.96","United States","-","4.59","Apr 1, 2032","7.63","USD","Mar 26, 2024" "SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","19,968.13","0.02","19,968.13","25,000.00","25,000.00","77.20","United States","-","1.61","Apr 15, 2026","7.50","USD","Apr 16, 2019" "FAIRIC","FAIR ISAAC CORP 144A","Technology","Fixed Income","19,934.28","0.02","19,934.28","25,000.00","25,000.00","78.21","United States","-","1.86","May 15, 2026","5.25","USD","May 8, 2018" "ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","19,915.87","0.02","19,915.87","25,000.00","25,000.00","78.96","United States","-","4.39","Feb 15, 2031","7.75","USD","Feb 16, 2024" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","19,908.06","0.02","19,908.06","25,000.00","25,000.00","77.87","United States","-","1.47","May 1, 2026","5.50","USD","Apr 21, 2016" "FGP","FERRELLGAS LP 144A","Energy","Fixed Income","19,894.45","0.02","19,894.45","25,000.00","25,000.00","77.50","United States","-","1.58","Apr 1, 2026","5.38","USD","Mar 30, 2021" "FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","19,881.53","0.02","19,881.53","25,000.00","25,000.00","78.98","United States","-","4.67","Mar 1, 2032","6.88","USD","Feb 21, 2024" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","19,881.49","0.02","19,881.49","25,000.00","25,000.00","78.11","United States","-","3.63","Jun 30, 2030","7.38","USD","Jun 24, 2022" "SSNC","SS&C TECHNOLOGIES INC 144A","Technology","Fixed Income","19,824.45","0.02","19,824.45","25,000.00","25,000.00","77.16","United States","-","2.22","Sep 30, 2027","5.50","USD","Mar 28, 2019" "CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","19,798.22","0.02","19,798.22","25,000.00","25,000.00","77.99","United States","-","3.56","Jun 1, 2030","13.00","USD","Sep 1, 2023" "WYNNLV","WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A","Consumer Cyclical","Fixed Income","19,794.90","0.02","19,794.90","25,000.00","25,000.00","77.66","United States","-","2.73","May 15, 2027","5.25","USD","May 11, 2017" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","19,748.02","0.02","19,748.02","25,000.00","25,000.00","78.84","United States","-","1.92","Apr 15, 2026","5.75","USD","Apr 4, 2019" "SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","19,748.90","0.02","19,748.90","25,000.00","25,000.00","75.17","United States","-","2.32","Apr 15, 2027","10.75","USD","Apr 16, 2019" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","19,738.51","0.02","19,738.51","35,000.00","35,000.00","54.44","France","-","4.43","Oct 15, 2029","5.50","USD","Oct 6, 2021" "ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","19,739.66","0.02","19,739.66","25,000.00","25,000.00","78.16","United Kingdom","-","4.64","Feb 15, 2032","8.88","USD","Feb 16, 2024" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","19,731.99","0.02","19,731.99","25,000.00","25,000.00","78.41","United States","-","1.20","Feb 15, 2026","5.63","USD","Dec 16, 2019" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","19,715.61","0.02","19,715.61","25,000.00","25,000.00","77.41","United States","-","1.98","May 15, 2027","5.00","USD","May 10, 2019" "NFE","NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","19,695.52","0.02","19,695.52","25,000.00","25,000.00","76.25","United States","-","2.02","Sep 30, 2026","6.50","USD","Apr 12, 2021" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","19,662.30","0.02","19,662.30","24,000.00","24,000.00","80.33","Canada","-","1.02","Jun 15, 2026","7.13","USD","Jun 8, 2021" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","19,654.33","0.02","19,654.33","25,000.00","25,000.00","76.66","United States","-","4.09","Oct 15, 2030","5.50","USD","Apr 8, 2022" "CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","19,645.80","0.02","19,645.80","25,000.00","25,000.00","77.47","United States","-","2.85","Dec 1, 2028","12.00","USD","Sep 1, 2023" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","19,640.81","0.02","19,640.81","-33,990,000.00","-33,990,000.00","1.00","United Kingdom","-","0.00","Apr 3, 2024","0.00","GBP","Feb 29, 2024" "AM","ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Energy","Fixed Income","19,629.69","0.02","19,629.69","25,000.00","25,000.00","78.19","United States","-","1.69","Mar 1, 2027","5.75","USD","Feb 25, 2019" "ASSPAR","ASSUREDPARTNERS INC 144A","Insurance","Fixed Income","19,638.21","0.02","19,638.21","25,000.00","25,000.00","77.84","United States","-","4.77","Feb 15, 2032","7.50","USD","Feb 14, 2024" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","19,621.47","0.02","19,621.47","25,000.00","25,000.00","76.39","United States","-","2.54","Oct 15, 2027","5.88","USD","Oct 8, 2020" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","19,589.42","0.02","19,589.42","25,000.00","25,000.00","77.85","Netherlands","-","1.60","Aug 15, 2026","5.50","USD","Aug 2, 2019" "HBI","HANESBRANDS INC 144A","Consumer Cyclical","Fixed Income","19,576.50","0.02","19,576.50","25,000.00","25,000.00","76.89","United States","-","1.91","May 15, 2026","4.88","USD","May 6, 2016" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","19,539.52","0.02","19,539.52","25,000.00","25,000.00","76.69","United States","-","1.76","Apr 15, 2026","4.13","USD","Mar 25, 2021" "FGP","FERRELLGAS LP 144A","Energy","Fixed Income","19,522.19","0.02","19,522.19","25,000.00","25,000.00","75.81","United States","-","3.31","Apr 1, 2029","5.88","USD","Mar 30, 2021" "PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","19,530.99","0.02","19,530.99","25,000.00","25,000.00","77.41","United States","-","2.86","Feb 15, 2029","7.75","USD","Feb 12, 2021" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","19,470.29","0.02","19,470.29","30,000.00","30,000.00","63.74","Luxembourg","-","4.68","Sep 1, 2029","4.00","USD","Mar 12, 2021" "VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","19,462.53","0.02","19,462.53","25,000.00","25,000.00","77.70","United States","-","2.23","Sep 15, 2027","5.88","USD","Sep 20, 2017" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","19,447.41","0.02","19,447.41","25,000.00","25,000.00","77.08","United States","-","3.57","Feb 1, 2029","5.75","USD","Jan 22, 2021" "PSDO","PRESIDIO HOLDINGS INC 144A","Technology","Fixed Income","19,427.89","0.02","19,427.89","25,000.00","25,000.00","77.11","United States","-","2.03","Feb 1, 2027","4.88","USD","Jan 22, 2020" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","19,409.80","0.02","19,409.80","25,000.00","25,000.00","75.86","United States","-","3.63","Apr 15, 2029","5.00","USD","Apr 19, 2022" "ST","SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","19,408.79","0.02","19,408.79","25,000.00","25,000.00","77.30","United States","-","3.96","Sep 1, 2030","5.88","USD","Aug 29, 2022" "RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","19,352.84","0.02","19,352.84","25,000.00","25,000.00","77.20","United States","-","3.74","Apr 1, 2029","8.00","USD","Mar 19, 2024" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","19,335.91","0.02","19,335.91","25,000.00","25,000.00","76.88","United States","-","2.12","Feb 15, 2027","5.00","USD","Feb 7, 2017" "ENTG","ENTEGRIS ESCROW CORP 144A","Technology","Fixed Income","19,312.57","0.02","19,312.57","25,000.00","25,000.00","75.56","United States","-","4.29","Apr 15, 2029","4.75","USD","Apr 14, 2022" "THYELE","TK ELEVATOR US NEWCO INC 144A","Capital Goods","Fixed Income","19,311.53","0.02","19,311.53","25,000.00","25,000.00","76.41","Germany","-","2.44","Jul 15, 2027","5.25","USD","Jul 15, 2020" "USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","19,274.32","0.02","19,274.32","26,000.00","26,000.00","73.14","United States","-","3.69","Jan 15, 2029","6.25","USD","Dec 18, 2020" "TGI","TRIUMPH GROUP INC 144A","Capital Goods","Fixed Income","19,279.97","0.02","19,279.97","23,000.00","23,000.00","83.59","United States","-","1.60","Mar 15, 2028","9.00","USD","Mar 14, 2023" "TKCHOL","TKC HOLDINGS 144A","Consumer Cyclical","Fixed Income","19,248.25","0.02","19,248.25","25,000.00","25,000.00","75.00","United States","-","3.10","May 15, 2028","6.88","USD","May 14, 2021" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","19,233.06","0.02","19,233.06","25,000.00","25,000.00","74.95","United States","-","4.58","Oct 1, 2029","5.13","USD","Sep 20, 2019" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","19,225.95","0.02","19,225.95","25,000.00","25,000.00","75.78","United States","-","2.82","Dec 15, 2027","5.00","USD","Dec 4, 2017" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","19,223.35","0.02","19,223.35","25,000.00","25,000.00","74.93","United States","-","3.54","Apr 15, 2029","5.50","USD","Apr 7, 2021" "BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","19,180.87","0.02","19,180.87","25,000.00","25,000.00","75.08","United States","-","2.82","Oct 15, 2027","4.63","USD","Oct 20, 2017" "LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","19,187.80","0.02","19,187.80","25,000.00","25,000.00","75.71","United States","-","2.85","Dec 15, 2027","4.63","USD","Dec 9, 2019" "M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","19,190.35","0.02","19,190.35","25,000.00","25,000.00","76.61","United States","-","3.84","Mar 15, 2030","5.88","USD","Mar 10, 2022" "UPCB","UPC HOLDING BV 144A","Communications","Fixed Income","19,176.33","0.02","19,176.33","25,000.00","25,000.00","75.83","Netherlands","-","2.82","Jan 15, 2028","5.50","USD","Oct 18, 2017" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","19,145.92","0.02","19,145.92","25,000.00","25,000.00","76.46","United States","-","2.56","Sep 15, 2027","4.88","USD","Sep 18, 2017" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","19,130.56","0.02","19,130.56","25,000.00","25,000.00","76.38","United States","-","2.82","Mar 15, 2028","5.25","USD","Dec 27, 2017" "FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","19,112.99","0.02","19,112.99","25,000.00","25,000.00","75.39","United States","-","3.92","Jan 1, 2030","5.63","USD","Dec 13, 2021" "SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","19,092.52","0.02","19,092.52","30,000.00","30,000.00","63.03","United States","-","4.25","Jan 15, 2029","3.88","USD","Dec 30, 2020" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","19,095.94","0.02","19,095.94","25,000.00","25,000.00","75.34","United States","-","3.78","Jul 1, 2029","5.50","USD","Jun 7, 2019" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","19,052.81","0.02","19,052.81","25,000.00","25,000.00","75.06","United States","-","4.60","Dec 31, 2030","6.00","USD","Dec 22, 2020" "CPN","CALPINE CORP 144A","Electric","Fixed Income","19,047.44","0.02","19,047.44","25,000.00","25,000.00","76.05","United States","-","2.94","Mar 15, 2028","5.13","USD","Dec 27, 2019" "ENTG","ENTEGRIS INC 144A","Technology","Fixed Income","19,030.59","0.02","19,030.59","25,000.00","25,000.00","74.56","United States","-","3.14","Apr 15, 2028","4.38","USD","Apr 30, 2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","19,034.80","0.02","19,034.80","25,000.00","25,000.00","74.40","United Kingdom","-","3.10","Oct 1, 2027","4.50","USD","Oct 10, 2017" "BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","19,014.67","0.02","19,014.67","25,000.00","25,000.00","74.82","United States","-","4.92","Jun 15, 2031","5.50","USD","Jun 4, 2021" "TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","19,012.96","0.02","19,012.96","25,000.00","25,000.00","75.42","United States","-","3.33","Jan 31, 2028","5.00","USD","Dec 12, 2017" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","18,986.63","0.02","18,986.63","25,000.00","25,000.00","74.68","Canada","-","3.02","Jan 15, 2028","4.38","USD","Nov 19, 2019" "YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","18,967.25","0.02","18,967.25","25,000.00","25,000.00","75.12","United States","-","4.91","Jan 15, 2030","4.75","USD","Sep 11, 2019" "CWCLN","C&W SENIOR FINANCING DAC 144A","Communications","Fixed Income","18,947.70","0.02","18,947.70","25,000.00","25,000.00","74.70","Ireland","-","2.78","Sep 15, 2027","6.88","USD","Aug 16, 2017" "IM","IMOLA MERGER CORP 144A","Technology","Fixed Income","18,946.05","0.02","18,946.05","25,000.00","25,000.00","74.41","United States","-","3.75","May 15, 2029","4.75","USD","Apr 22, 2021" "VYX","NCR VOYIX CORP 144A","Technology","Fixed Income","18,938.09","0.02","18,938.09","25,000.00","25,000.00","73.82","United States","-","3.80","Oct 1, 2028","5.00","USD","Aug 20, 2020" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","18,923.79","0.02","18,923.79","30,000.00","30,000.00","61.93","United States","-","6.96","Jun 1, 2033","4.50","USD","Apr 22, 2021" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","18,917.34","0.02","18,917.34","25,000.00","25,000.00","74.78","United States","-","5.28","Jul 15, 2032","5.63","USD","Jun 22, 2020" "SRSDIS","SRS DISTRIBUTION INC 144A","Capital Goods","Fixed Income","18,899.64","0.02","18,899.64","25,000.00","25,000.00","74.07","United States","-","4.06","Dec 1, 2029","6.00","USD","Nov 12, 2021" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","18,868.29","0.02","18,868.29","25,000.00","25,000.00","75.09","Macau","-","3.22","Aug 26, 2028","5.63","USD","Aug 26, 2020" "CPN","CALPINE CORP 144A","Electric","Fixed Income","18,853.08","0.02","18,853.08","25,000.00","25,000.00","75.00","United States","-","3.09","Feb 15, 2028","4.50","USD","Dec 20, 2019" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","18,846.83","0.02","18,846.83","25,000.00","25,000.00","75.02","United States","-","4.02","Sep 1, 2029","6.38","USD","Aug 9, 2022" "CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","18,801.88","0.02","18,801.88","25,000.00","25,000.00","73.54","United States","-","3.67","Nov 15, 2028","5.75","USD","Nov 27, 2020" "PTVE","PACTIV EVERGREEN GROUP ISSUER LLC 144A","Capital Goods","Fixed Income","18,774.64","0.02","18,774.64","25,000.00","25,000.00","73.67","United States","-","3.03","Oct 15, 2027","4.00","USD","Oct 1, 2020" "HA","HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Transportation","Fixed Income","18,765.02","0.02","18,765.02","25,000.00","25,000.00","74.21","United States","-","1.68","Jan 20, 2026","5.75","USD","Feb 4, 2021" "HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","18,743.64","0.02","18,743.64","25,000.00","25,000.00","73.70","United States","-","3.89","Jun 1, 2029","5.00","USD","Jun 4, 2021" "RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","18,711.15","0.02","18,711.15","25,000.00","25,000.00","74.43","United States","-","3.13","Feb 15, 2028","4.50","USD","Feb 7, 2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 144A","Communications","Fixed Income","18,704.57","0.02","18,704.57","25,000.00","25,000.00","74.50","United Kingdom","-","2.57","Nov 23, 2081","4.25","USD","Nov 23, 2021" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","18,672.65","0.02","18,672.65","25,000.00","25,000.00","73.91","United States","-","4.52","Jul 15, 2029","4.95","USD","Apr 12, 2019" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","18,661.73","0.02","18,661.73","25,000.00","25,000.00","72.98","United States","-","5.33","Nov 15, 2031","5.75","USD","Nov 4, 2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","18,663.59","0.02","18,663.59","25,000.00","25,000.00","73.25","United States","-","3.93","May 1, 2029","4.38","USD","May 10, 2021" "PKICN","PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","18,650.92","0.02","18,650.92","25,000.00","25,000.00","73.12","Canada","-","4.51","May 1, 2030","4.63","USD","Nov 23, 2021" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","18,635.56","0.02","18,635.56","25,000.00","25,000.00","74.02","United States","-","2.56","Feb 1, 2027","4.25","USD","Jan 30, 2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","18,604.09","0.02","18,604.09","25,000.00","25,000.00","74.31","Canada","-","3.14","Jan 15, 2028","3.88","USD","Sep 24, 2019" "JAZZ","JAZZ SECURITIES DAC 144A","Consumer Non-Cyclical","Fixed Income","18,607.23","0.02","18,607.23","25,000.00","25,000.00","73.74","United States","-","3.79","Jan 15, 2029","4.38","USD","Apr 29, 2021" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","18,586.32","0.02","18,586.32","25,000.00","25,000.00","73.73","United States","-","3.19","Feb 1, 2028","5.00","USD","Aug 8, 2017" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","18,586.89","0.02","18,586.89","25,000.00","25,000.00","72.70","United States","-","4.60","Apr 15, 2030","4.63","USD","Feb 26, 2020" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","18,585.78","0.02","18,585.78","25,000.00","25,000.00","72.75","United Kingdom","-","4.00","May 15, 2029","5.50","USD","May 16, 2019" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","18,550.32","0.02","18,550.32","30,000.00","30,000.00","59.38","United States","-","3.98","Apr 15, 2029","6.88","USD","Feb 2, 2021" "OMI","OWENS & MINOR INC 144A","Consumer Non-Cyclical","Fixed Income","18,550.32","0.02","18,550.32","25,000.00","25,000.00","72.45","United States","-","3.97","Mar 31, 2029","4.50","USD","Mar 10, 2021" "RRC","RANGE RESOURCES CORPORATION 144A","Energy","Fixed Income","18,543.72","0.02","18,543.72","25,000.00","25,000.00","73.74","United States","-","4.35","Feb 15, 2030","4.75","USD","Feb 1, 2022" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Reits","Fixed Income","18,533.79","0.02","18,533.79","25,000.00","25,000.00","72.39","United States","-","2.69","Apr 1, 2027","4.50","USD","Sep 29, 2021" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","18,494.62","0.02","18,494.62","25,000.00","25,000.00","73.05","United States","-","4.05","Jul 1, 2029","4.88","USD","Aug 19, 2021" "VGR","VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Fixed Income","18,487.36","0.02","18,487.36","25,000.00","25,000.00","73.24","United States","-","3.75","Feb 1, 2029","5.75","USD","Jan 28, 2021" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","18,474.25","0.02","18,474.25","25,000.00","25,000.00","73.16","United States","-","3.58","Jul 1, 2028","3.88","USD","Aug 19, 2021" "TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","18,448.87","0.02","18,448.87","25,000.00","25,000.00","72.65","United States","-","4.83","Dec 1, 2029","4.50","USD","Nov 18, 2021" "IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Technology","Fixed Income","18,419.29","0.02","18,419.29","25,000.00","25,000.00","72.23","United States","-","5.86","Jul 15, 2032","5.00","USD","Dec 28, 2021" "OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","18,417.68","0.02","18,417.68","25,000.00","25,000.00","73.31","Canada","-","3.31","Feb 15, 2028","3.88","USD","Feb 18, 2020" "RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","18,403.82","0.02","18,403.82","25,000.00","25,000.00","71.98","Malaysia","-","4.32","Apr 16, 2029","4.63","USD","Apr 16, 2019" "CPN","CALPINE CORP 144A","Electric","Fixed Income","18,388.06","0.02","18,388.06","25,000.00","25,000.00","72.94","United States","-","5.05","Feb 1, 2031","5.00","USD","Aug 10, 2020" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","18,357.86","0.02","18,357.86","25,000.00","25,000.00","72.67","United States","-","3.10","Aug 31, 2027","3.38","USD","Aug 20, 2020" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","18,350.44","0.02","18,350.44","25,000.00","25,000.00","71.76","United States","-","3.80","Oct 1, 2028","4.25","USD","Oct 1, 2021" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","18,313.18","0.02","18,313.18","25,000.00","25,000.00","71.83","United States","-","4.11","Apr 15, 2029","4.00","USD","Mar 25, 2021" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","18,309.73","0.02","18,309.73","25,000.00","25,000.00","72.09","Macau","-","4.48","Dec 15, 2029","5.13","USD","Dec 17, 2019" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","18,282.82","0.02","18,282.82","25,000.00","25,000.00","73.04","United States","-","3.65","Mar 15, 2028","3.50","USD","Mar 6, 2020" "VERITS","VERITAS US INC 144A","Technology","Fixed Income","18,234.42","0.02","18,234.42","25,000.00","25,000.00","72.51","United States","-","1.35","Sep 1, 2025","7.50","USD","Aug 20, 2020" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","18,203.18","0.02","18,203.18","25,000.00","25,000.00","72.47","United States","-","1.80","Mar 1, 2026","6.00","USD","Feb 19, 2019" "TEN","TENNECO INC 144A","Consumer Cyclical","Fixed Income","18,210.92","0.02","18,210.92","25,000.00","25,000.00","72.10","United States","-","3.66","Nov 17, 2028","8.00","USD","Aug 18, 2023" "ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","18,159.08","0.02","18,159.08","25,000.00","25,000.00","70.93","United States","-","4.12","Mar 31, 2029","4.38","USD","Sep 30, 2020" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","18,141.63","0.02","18,141.63","25,000.00","25,000.00","70.87","Australia","-","5.76","Apr 1, 2031","4.38","USD","Mar 25, 2021" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Basic Industry","Fixed Income","18,132.65","0.02","18,132.65","25,000.00","25,000.00","71.19","United States","-","4.20","Apr 15, 2029","3.75","USD","Feb 24, 2021" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","18,071.86","0.02","18,071.86","25,000.00","25,000.00","71.16","United States","-","4.56","Nov 15, 2029","3.88","USD","May 13, 2021" "RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","18,080.24","0.02","18,080.24","25,000.00","25,000.00","71.14","United States","-","6.17","Dec 1, 2031","4.63","USD","Nov 26, 2021" "QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","18,068.23","0.02","18,068.23","25,000.00","25,000.00","71.46","Canada","-","4.31","Jun 15, 2029","3.63","USD","Jun 17, 2021" "ENTG","ENTEGRIS INC 144A","Technology","Fixed Income","18,036.92","0.02","18,036.92","25,000.00","25,000.00","70.98","United States","-","4.31","May 1, 2029","3.63","USD","Apr 30, 2021" "MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","18,020.56","0.02","18,020.56","25,000.00","25,000.00","71.82","Canada","-","4.72","Mar 1, 2030","4.63","USD","Mar 5, 2020" "WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","17,980.39","0.02","17,980.39","25,000.00","25,000.00","70.96","United States","-","4.63","Dec 1, 2029","3.75","USD","Nov 24, 2021" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","17,932.76","0.02","17,932.76","25,000.00","25,000.00","71.18","United States","-","5.87","Jan 31, 2032","4.38","USD","Nov 8, 2021" "CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","17,894.93","0.02","17,894.93","25,000.00","25,000.00","71.22","United States","-","4.70","Aug 15, 2029","3.88","USD","Aug 23, 2021" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Consumer Cyclical","Fixed Income","17,896.09","0.02","17,896.09","25,000.00","25,000.00","71.38","United States","-","4.18","Mar 1, 2029","3.50","USD","Feb 25, 2021" "MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","17,883.39","0.02","17,883.39","25,000.00","25,000.00","70.41","United States","-","5.62","Nov 15, 2030","3.88","USD","Nov 17, 2020" "OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","17,864.64","0.02","17,864.64","25,000.00","25,000.00","70.47","Canada","-","4.66","Dec 1, 2029","3.88","USD","Nov 24, 2021" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","17,854.97","0.02","17,854.97","25,000.00","25,000.00","70.97","Canada","-","4.74","Feb 15, 2030","4.88","USD","Feb 26, 2020" "KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","17,824.74","0.02","17,824.74","25,000.00","25,000.00","70.15","United States","-","5.53","Jun 1, 2031","4.50","USD","May 20, 2021" "RBLX","ROBLOX CORP 144A","Communications","Fixed Income","17,714.96","0.02","17,714.96","25,000.00","25,000.00","69.62","United States","-","4.94","May 1, 2030","3.88","USD","Oct 29, 2021" "SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","17,619.18","0.01","17,619.18","25,000.00","25,000.00","69.06","United States","-","5.80","Nov 15, 2031","4.88","USD","Oct 27, 2021" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","17,590.28","0.01","17,590.28","30,000.00","30,000.00","57.58","United States","-","5.53","Dec 1, 2030","4.13","USD","Dec 4, 2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","17,515.32","0.01","17,515.32","35,000.00","35,000.00","49.29","Canada","-","2.51","Feb 1, 2027","6.13","USD","Feb 10, 2022" "RLJ","RLJ LODGING TRUST LP 144A","Reits","Fixed Income","17,470.67","0.01","17,470.67","25,000.00","25,000.00","69.78","United States","-","4.63","Sep 15, 2029","4.00","USD","Sep 13, 2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","17,453.74","0.01","17,453.74","22,000.00","22,000.00","77.54","United States","-","2.03","Dec 15, 2027","8.00","USD","Nov 19, 2019" "CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","17,442.19","0.01","17,442.19","20,000.00","20,000.00","85.22","United States","-","2.19","Dec 15, 2028","9.25","USD","Dec 19, 2023" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","17,404.28","0.01","17,404.28","25,000.00","25,000.00","68.84","United States","-","5.16","Jul 1, 2030","4.13","USD","Jun 11, 2020" "TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","17,399.57","0.01","17,399.57","20,000.00","20,000.00","84.80","United States","-","2.83","Jun 1, 2030","8.63","USD","May 12, 2023" "BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","17,362.67","0.01","17,362.67","20,000.00","20,000.00","85.54","United States","-","3.03","Aug 1, 2030","10.38","USD","Aug 1, 2023" "CPN","CALPINE CORP 144A","Electric","Fixed Income","17,351.63","0.01","17,351.63","25,000.00","25,000.00","69.19","United States","-","5.63","Mar 1, 2031","3.75","USD","Dec 16, 2020" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","17,260.18","0.01","17,260.18","30,000.00","30,000.00","57.05","United States","-","3.01","Aug 15, 2027","5.25","USD","Aug 7, 2019" "MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","17,223.30","0.01","17,223.30","25,000.00","25,000.00","67.21","United States","-","3.54","May 1, 2028","5.25","USD","Apr 15, 2021" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","17,160.01","0.01","17,160.01","25,000.00","25,000.00","68.31","United States","-","5.69","Feb 15, 2031","3.63","USD","Dec 2, 2020" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","17,138.79","0.01","17,138.79","25,000.00","25,000.00","67.15","United States","-","6.03","Oct 1, 2031","3.63","USD","Oct 4, 2021" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","17,098.36","0.01","17,098.36","25,000.00","25,000.00","66.97","United States","-","7.04","Oct 15, 2033","4.00","USD","Oct 5, 2021" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","17,090.44","0.01","17,090.44","25,000.00","25,000.00","68.02","United States","-","5.68","Feb 15, 2031","3.75","USD","Mar 9, 2021" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","16,925.06","0.01","16,925.06","20,000.00","20,000.00","81.58","United States","-","0.13","May 15, 2027","10.50","USD","May 1, 2019" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","16,907.40","0.01","16,907.40","23,000.00","23,000.00","71.84","United States","-","2.08","Oct 15, 2051","4.70","USD","Jul 6, 2021" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","16,898.38","0.01","16,898.38","25,000.00","25,000.00","67.28","United States","-","3.85","Sep 1, 2028","5.50","USD","Aug 24, 2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","16,809.19","0.01","16,809.19","25,000.00","25,000.00","65.32","United States","-","4.09","Jun 1, 2029","7.50","USD","Jun 1, 2021" "APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","16,788.92","0.01","16,788.92","20,000.00","20,000.00","81.55","United States","-","2.49","Jun 1, 2028","9.38","USD","May 31, 2023" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","16,748.25","0.01","16,748.25","20,000.00","20,000.00","82.73","United States","-","3.55","Aug 1, 2031","8.25","USD","Jul 26, 2023" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","16,747.11","0.01","16,747.11","25,000.00","25,000.00","66.18","United States","-","4.48","Jul 15, 2029","5.13","USD","Mar 30, 2021" "GTLS","CHART INDUSTRIES INC 144A","Capital Goods","Fixed Income","16,721.98","0.01","16,721.98","20,000.00","20,000.00","82.19","United States","-","2.86","Jan 1, 2030","7.50","USD","Dec 22, 2022" "DVA","DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","16,665.69","0.01","16,665.69","25,000.00","25,000.00","66.32","United States","-","5.77","Feb 15, 2031","3.75","USD","Aug 11, 2020" "RADPAR","RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","16,604.35","0.01","16,604.35","22,410.00","22,410.00","73.44","United States","-","3.92","Jan 31, 2029","8.50","USD","Feb 22, 2024" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","16,547.77","0.01","16,547.77","20,000.00","20,000.00","82.50","United States","-","2.56","Sep 15, 2028","9.00","USD","Aug 22, 2023" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","16,537.35","0.01","16,537.35","25,000.00","25,000.00","65.93","United States","-","6.11","Sep 1, 2031","3.88","USD","Aug 16, 2021" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","16,514.47","0.01","16,514.47","20,000.00","20,000.00","81.19","United States","-","2.30","Aug 1, 2028","8.75","USD","Jul 25, 2022" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","16,516.77","0.01","16,516.77","20,000.00","20,000.00","81.93","United States","-","5.36","Feb 15, 2031","7.13","USD","Feb 16, 2023" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","16,509.19","0.01","16,509.19","20,000.00","20,000.00","80.44","United States","-","3.73","May 15, 2031","7.25","USD","May 25, 2023" "COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","16,434.19","0.01","16,434.19","25,000.00","25,000.00","64.33","United States","-","6.13","Oct 1, 2031","3.63","USD","Sep 17, 2021" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","16,433.20","0.01","16,433.20","20,000.00","20,000.00","79.12","Canada","-","1.00","Nov 1, 2027","9.50","USD","Oct 30, 2019" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","16,399.41","0.01","16,399.41","20,000.00","20,000.00","79.59","United States","-","2.63","Apr 15, 2028","6.75","USD","Feb 13, 2023" "HUSKYI","HUSKY INJECTION MOLDING SYSTEMS LT 144A","Capital Goods","Fixed Income","16,382.14","0.01","16,382.14","20,000.00","20,000.00","79.15","Canada","-","0.34","Apr 15, 2026","7.75","USD","Mar 28, 2018" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","16,378.49","0.01","16,378.49","20,000.00","20,000.00","79.86","United States","-","1.38","May 15, 2028","7.00","USD","Nov 26, 2019" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","16,291.50","0.01","16,291.50","20,000.00","20,000.00","79.01","United States","-","1.27","May 1, 2026","7.63","USD","Jul 28, 2023" "EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","16,273.66","0.01","16,273.66","20,000.00","20,000.00","79.88","United States","-","3.83","Dec 15, 2030","6.63","USD","May 19, 2023" "BECN","BEACON ROOFING SUPPLY INC 144A","Capital Goods","Fixed Income","16,213.80","0.01","16,213.80","20,000.00","20,000.00","80.27","United States","-","3.78","Aug 1, 2030","6.50","USD","Jul 31, 2023" "HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","16,179.51","0.01","16,179.51","20,000.00","20,000.00","78.89","United States","-","2.45","Nov 1, 2028","6.25","USD","Oct 16, 2018" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","16,169.09","0.01","16,169.09","20,000.00","20,000.00","79.25","United States","-","0.24","Jun 15, 2025","7.13","USD","Jun 12, 2020" "ACI","ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A","Consumer Non-Cyclical","Fixed Income","16,153.72","0.01","16,153.72","20,000.00","20,000.00","80.57","United States","-","0.77","Mar 15, 2026","7.50","USD","Feb 5, 2019" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","16,125.83","0.01","16,125.83","20,000.00","20,000.00","79.59","United States","-","4.50","Feb 1, 2032","6.63","USD","Jan 16, 2024" "FUN","CEDAR FAIR LP 144A","Consumer Cyclical","Fixed Income","16,129.78","0.01","16,129.78","20,000.00","20,000.00","78.88","United States","-","0.69","May 1, 2025","5.50","USD","Apr 27, 2020" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","16,106.00","0.01","16,106.00","20,000.00","20,000.00","78.35","Australia","-","6.10","Apr 15, 2032","6.13","USD","Apr 11, 2022" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","16,102.95","0.01","16,102.95","20,000.00","20,000.00","79.48","United States","-","3.34","Feb 15, 2029","7.38","USD","Jan 23, 2024" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","16,102.06","0.01","16,102.06","20,000.00","20,000.00","79.52","United States","-","4.72","Jan 15, 2030","6.25","USD","Jan 13, 2023" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","16,054.67","0.01","16,054.67","20,000.00","20,000.00","79.24","United States","-","3.37","Feb 1, 2029","8.25","USD","Jan 30, 2024" "SEM","SELECT MEDICAL CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","15,974.69","0.01","15,974.69","20,000.00","20,000.00","79.30","United States","-","1.37","Aug 15, 2026","6.25","USD","Aug 1, 2019" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","15,964.83","0.01","15,964.83","20,000.00","20,000.00","77.70","United States","-","1.88","Apr 1, 2027","5.50","USD","Mar 25, 2019" "LABL","LABL INC 144A","Capital Goods","Fixed Income","15,968.07","0.01","15,968.07","20,000.00","20,000.00","78.18","United States","-","1.56","Jul 15, 2027","10.50","USD","Jul 1, 2019" "HLF","HERBALIFE LTD 144A","Consumer Non-Cyclical","Fixed Income","15,951.16","0.01","15,951.16","20,000.00","20,000.00","79.31","United States","-","1.35","Sep 1, 2025","7.88","USD","May 29, 2020" "RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","15,924.94","0.01","15,924.94","20,000.00","20,000.00","79.62","United States","-","4.68","Apr 1, 2032","6.50","USD","Mar 28, 2024" "MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","15,875.53","0.01","15,875.53","20,000.00","20,000.00","79.38","United States","-","4.73","Apr 15, 2032","6.50","USD","Apr 2, 2024" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","15,808.52","0.01","15,808.52","20,000.00","20,000.00","78.89","United States","-","4.04","Apr 1, 2030","7.88","USD","Mar 18, 2024" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","15,756.76","0.01","15,756.76","20,000.00","20,000.00","77.89","United States","-","2.31","Jan 15, 2028","5.63","USD","Dec 1, 2017" "TKCHOL","TKC HOLDINGS 144A","Consumer Cyclical","Fixed Income","15,734.33","0.01","15,734.33","20,000.00","20,000.00","75.62","United States","-","3.36","May 15, 2029","10.50","USD","May 14, 2021" "HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","15,693.42","0.01","15,693.42","20,000.00","20,000.00","77.60","United States","-","2.13","Jul 15, 2027","5.50","USD","Jul 9, 2019" "AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","15,624.44","0.01","15,624.44","19,000.00","19,000.00","81.36","United States","-","2.79","Aug 1, 2030","7.13","USD","Aug 10, 2022" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","15,599.84","0.01","15,599.84","19,000.00","19,000.00","79.30","Canada","-","0.08","Apr 15, 2027","7.88","USD","Mar 7, 2019" "YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Consumer Cyclical","Fixed Income","15,603.24","0.01","15,603.24","20,000.00","20,000.00","76.80","United States","-","2.28","Jun 1, 2027","4.75","USD","Jun 15, 2017" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","15,590.48","0.01","15,590.48","20,000.00","20,000.00","76.90","United States","-","2.23","Jan 15, 2027","6.63","USD","Jul 28, 2023" "ALSN","ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","15,579.40","0.01","15,579.40","20,000.00","20,000.00","76.06","United States","-","2.62","Oct 1, 2027","4.75","USD","Sep 26, 2017" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","15,548.25","0.01","15,548.25","20,000.00","20,000.00","77.00","United States","-","3.55","Feb 1, 2031","6.00","USD","Jan 22, 2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","15,515.26","0.01","15,515.26","20,000.00","20,000.00","76.71","United States","-","2.68","Jan 15, 2028","5.50","USD","Sep 15, 2017" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","15,431.79","0.01","15,431.79","20,000.00","20,000.00","75.95","United States","-","3.47","Jun 15, 2029","5.38","USD","Jun 8, 2021" "VSAT","VIASAT INC 144A","Communications","Fixed Income","15,410.35","0.01","15,410.35","20,000.00","20,000.00","76.90","United States","-","1.37","Sep 15, 2025","5.63","USD","Sep 21, 2017" "RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","15,396.51","0.01","15,396.51","25,000.00","25,000.00","59.46","Japan","-","4.50","Dec 31, 2079","6.25","USD","Apr 22, 2021" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","15,389.79","0.01","15,389.79","20,000.00","20,000.00","75.08","United States","-","3.53","Apr 15, 2029","5.25","USD","Mar 23, 2021" "NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","15,387.50","0.01","15,387.50","20,000.00","20,000.00","76.05","United States","-","2.51","Jul 15, 2027","5.63","USD","Jul 3, 2019" "MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","15,349.73","0.01","15,349.73","25,000.00","25,000.00","58.87","United States","-","3.90","May 1, 2029","7.88","USD","Apr 15, 2021" "GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","15,279.66","0.01","15,279.66","20,000.00","20,000.00","75.30","United States","-","2.61","Jun 15, 2027","4.88","USD","Sep 22, 2021" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","15,204.11","0.01","15,204.11","20,000.00","20,000.00","75.27","United States","-","2.98","Jan 15, 2028","4.75","USD","Dec 27, 2017" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","15,135.32","0.01","15,135.32","20,000.00","20,000.00","75.27","United States","-","2.47","Feb 15, 2027","4.38","USD","Feb 13, 2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","15,089.97","0.01","15,089.97","20,000.00","20,000.00","74.38","Canada","-","3.81","Jun 15, 2029","4.75","USD","Jun 8, 2021" "MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","15,084.44","0.01","15,084.44","20,000.00","20,000.00","74.44","United States","-","3.70","Aug 1, 2029","8.00","USD","Jul 30, 2021" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","15,035.47","0.01","15,035.47","20,000.00","20,000.00","74.42","United States","-","2.08","Jun 15, 2026","3.38","USD","Jun 28, 2021" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","15,026.13","0.01","15,026.13","20,000.00","20,000.00","74.11","United States","-","3.30","Dec 1, 2027","4.00","USD","Nov 26, 2019" "VSAT","VIASAT INC 144A","Communications","Fixed Income","15,015.28","0.01","15,015.28","25,000.00","25,000.00","57.11","United States","-","5.01","May 30, 2031","7.50","USD","Sep 28, 2023" "NVACN","NUVISTA ENERGY LTD 144A","Energy","Fixed Income","15,006.80","0.01","15,006.80","25,000.00","25,000.00","59.22","Canada","-","1.22","Jul 23, 2026","7.88","CAD","Jul 23, 2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","14,993.65","0.01","14,993.65","20,000.00","20,000.00","74.26","United States","-","4.14","Jan 15, 2029","4.50","USD","Jan 8, 2021" "VYX","NCR VOYIX CORP 144A","Technology","Fixed Income","14,999.60","0.01","14,999.60","20,000.00","20,000.00","73.17","United States","-","3.85","Apr 15, 2029","5.13","USD","Apr 6, 2021" "SRSDIS","SRS DISTRIBUTION INC 144A","Capital Goods","Fixed Income","14,977.73","0.01","14,977.73","20,000.00","20,000.00","74.01","United States","-","3.45","Jul 1, 2028","4.63","USD","Jun 4, 2021" "PKICN","PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","14,955.14","0.01","14,955.14","20,000.00","20,000.00","73.03","Canada","-","4.18","Oct 1, 2029","4.50","USD","Apr 13, 2021" "FAIRIC","FAIR ISAAC CORP 144A","Technology","Fixed Income","14,934.21","0.01","14,934.21","20,000.00","20,000.00","73.77","United States","-","3.40","Jun 15, 2028","4.00","USD","Dec 6, 2019" "BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","14,926.61","0.01","14,926.61","25,000.00","25,000.00","59.38","United States","-","4.52","Sep 1, 2029","5.63","USD","Aug 20, 2021" "TVECN","TAMARACK VALLEY ENERGY LTD 144A","Energy","Fixed Income","14,923.01","0.01","14,923.01","25,000.00","25,000.00","58.09","Canada","-","2.72","May 10, 2027","7.25","CAD","Feb 10, 2022" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","14,861.68","0.01","14,861.68","20,000.00","20,000.00","73.56","United States","-","5.58","Jan 15, 2031","4.75","USD","Jan 8, 2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","14,833.82","0.01","14,833.82","25,000.00","25,000.00","57.38","France","-","3.24","Jan 15, 2028","5.50","USD","Sep 27, 2019" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","14,799.33","0.01","14,799.33","20,000.00","20,000.00","73.40","United States","-","3.25","Jan 15, 2028","3.75","USD","Jan 4, 2021" "ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","14,774.16","0.01","14,774.16","20,000.00","20,000.00","72.08","United States","-","4.57","Apr 1, 2030","4.63","USD","Sep 23, 2021" "NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","14,735.56","0.01","14,735.56","20,000.00","20,000.00","72.15","United States","-","3.75","Nov 1, 2028","4.75","USD","Sep 25, 2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","14,670.99","0.01","14,670.99","20,000.00","20,000.00","72.86","Canada","-","3.65","Aug 1, 2028","4.00","USD","Nov 23, 2020" "TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","14,657.11","0.01","14,657.11","20,000.00","20,000.00","72.53","United States","-","4.53","Jan 15, 2030","4.75","USD","Oct 16, 2019" "XRX","XEROX HOLDINGS CORP 144A","Technology","Fixed Income","14,493.71","0.01","14,493.71","20,000.00","20,000.00","71.96","United States","-","3.82","Aug 15, 2028","5.50","USD","Aug 6, 2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","14,475.46","0.01","14,475.46","25,000.00","25,000.00","55.24","United States","-","3.25","Apr 1, 2028","6.88","USD","Nov 19, 2019" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Consumer Cyclical","Fixed Income","14,462.70","0.01","14,462.70","20,000.00","20,000.00","71.24","United States","-","4.39","Jan 15, 2030","6.75","USD","Jan 27, 2022" "SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","14,453.59","0.01","14,453.59","20,000.00","20,000.00","70.93","United States","-","4.50","Nov 15, 2029","4.63","USD","Oct 27, 2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","14,442.73","0.01","14,442.73","20,000.00","20,000.00","70.93","United States","-","5.45","May 1, 2031","4.00","USD","Dec 1, 2020" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Fixed Income","14,379.47","0.01","14,379.47","20,000.00","20,000.00","69.38","United States","-","3.69","Oct 1, 2028","6.50","USD","Oct 2, 2020" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","14,351.32","0.01","14,351.32","20,000.00","20,000.00","71.06","United States","-","5.00","Jul 15, 2030","4.38","USD","Jun 30, 2020" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","14,221.28","0.01","14,221.28","25,000.00","25,000.00","56.61","United States","-","4.61","Sep 1, 2029","4.75","USD","Aug 23, 2021" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","14,201.87","0.01","14,201.87","20,000.00","20,000.00","70.89","United States","-","5.58","Sep 15, 2031","4.50","USD","Mar 10, 2021" "PKICN","PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","14,128.80","0.01","14,128.80","25,000.00","25,000.00","55.88","Canada","-","2.08","Jun 16, 2026","3.88","CAD","Jun 16, 2021" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Technology","Fixed Income","14,041.73","0.01","14,041.73","20,000.00","20,000.00","68.86","United States","-","1.14","Jun 15, 2025","6.00","USD","Jun 11, 2015" "MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","14,041.86","0.01","14,041.86","20,000.00","20,000.00","69.08","United States","-","6.69","May 15, 2032","3.88","USD","Nov 16, 2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","13,974.47","0.01","13,974.47","25,000.00","25,000.00","54.07","France","-","4.32","Jul 15, 2029","5.13","USD","Apr 27, 2021" "ADAHEA","ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","13,901.28","0.01","13,901.28","20,000.00","20,000.00","69.21","United States","-","4.82","Mar 1, 2030","5.13","USD","Aug 19, 2021" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","13,882.15","0.01","13,882.15","25,000.00","25,000.00","55.18","United States","-","3.37","Mar 1, 2028","6.13","USD","Mar 9, 2020" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","13,869.36","0.01","13,869.36","20,000.00","20,000.00","68.81","United States","-","5.39","Feb 1, 2031","4.38","USD","Feb 2, 2021" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","13,740.65","0.01","13,740.65","15,000.00","15,000.00","86.78","United States","-","2.97","Oct 1, 2030","12.25","USD","Sep 28, 2023" "SPR","SPIRIT AEROSYSTEMS INC 144A","Capital Goods","Fixed Income","13,677.80","0.01","13,677.80","15,000.00","15,000.00","88.48","United States","-","2.86","Nov 15, 2030","9.75","USD","Nov 21, 2023" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","13,665.43","0.01","13,665.43","20,000.00","20,000.00","67.08","United States","-","7.60","Nov 1, 2033","3.88","USD","Nov 22, 2021" "LNDPT","LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","13,578.44","0.01","13,578.44","20,000.00","20,000.00","65.52","United States","-","3.38","Apr 1, 2028","6.13","USD","Mar 26, 2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","13,466.83","0.01","13,466.83","17,000.00","17,000.00","79.01","United States","-","0.70","Mar 15, 2026","8.00","USD","Mar 6, 2019" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technology","Fixed Income","13,463.67","0.01","13,463.67","15,000.00","15,000.00","85.65","United States","-","2.11","Oct 15, 2028","11.75","USD","Oct 18, 2023" "ATOFP","ATOS SE RegS","Technology","Fixed Income","13,388.65","0.01","13,388.65","100,000.00","100,000.00","12.56","France","-","3.76","Nov 7, 2028","2.50","EUR","Nov 7, 2018" "SPR","SPIRIT AEROSYSTEMS INC 144A","Capital Goods","Fixed Income","13,308.98","0.01","13,308.98","15,000.00","15,000.00","86.31","United States","-","1.98","Nov 30, 2029","9.38","USD","Nov 23, 2022" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","13,240.06","0.01","13,240.06","15,000.00","15,000.00","85.71","United States","-","4.93","Nov 1, 2033","8.38","USD","Nov 8, 2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","13,211.14","0.01","13,211.14","20,000.00","20,000.00","64.53","United States","-","4.97","May 15, 2030","5.25","USD","Feb 4, 2022" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","13,138.88","0.01","13,138.88","25,000.00","25,000.00","51.86","United States","-","3.86","Feb 15, 2029","7.50","USD","Feb 14, 2022" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","13,066.51","0.01","13,066.51","15,000.00","15,000.00","83.73","United Kingdom","-","2.13","Mar 30, 2029","8.13","USD","Sep 18, 2023" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","13,038.98","0.01","13,038.98","15,000.00","15,000.00","83.39","Australia","-","2.31","Oct 1, 2028","9.25","USD","Oct 3, 2023" "STX","SEAGATE HDD CAYMAN 144A","Technology","Fixed Income","13,040.14","0.01","13,040.14","15,000.00","15,000.00","85.08","United States","-","2.73","Dec 15, 2029","8.25","USD","May 30, 2023" "STX","SEAGATE HDD CAYMAN 144A","Technology","Fixed Income","13,029.02","0.01","13,029.02","15,000.00","15,000.00","85.51","United States","-","2.97","Jul 15, 2031","8.50","USD","May 30, 2023" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","12,984.07","0.01","12,984.07","15,000.00","15,000.00","83.62","United States","-","2.99","Apr 15, 2031","8.25","USD","Mar 14, 2023" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","12,968.85","0.01","12,968.85","15,000.00","15,000.00","84.23","Canada","-","2.20","Nov 15, 2028","8.50","USD","Nov 28, 2023" "AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","12,863.58","0.01","12,863.58","15,000.00","15,000.00","83.64","United States","-","2.40","May 15, 2029","8.50","USD","Dec 4, 2023" "BLCOCN","BAUSCH + LOMB ESCROW CORP 144A","Consumer Non-Cyclical","Fixed Income","12,804.78","0.01","12,804.78","15,000.00","15,000.00","82.09","Canada","-","2.54","Oct 1, 2028","8.38","USD","Sep 29, 2023" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","12,788.51","0.01","12,788.51","15,000.00","15,000.00","83.07","United States","-","3.59","Dec 1, 2030","7.88","USD","Nov 21, 2023" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","12,759.67","0.01","12,759.67","25,000.00","25,000.00","50.51","United States","-","12.93","Feb 1, 2061","4.30","USD","Feb 1, 2021" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","12,714.49","0.01","12,714.49","15,000.00","15,000.00","83.73","United States","-","1.19","Feb 1, 2028","8.38","USD","Feb 2, 2023" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","12,671.72","0.01","12,671.72","15,000.00","15,000.00","82.54","United States","-","2.63","Jun 15, 2027","8.00","USD","Dec 7, 2023" "CPE","CALLON PETROLEUM COMPANY 144A","Energy","Fixed Income","12,544.37","0.01","12,544.37","15,000.00","15,000.00","82.64","United States","-","0.82","Aug 1, 2028","8.00","USD","Jul 6, 2021" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","12,503.46","0.01","12,503.46","15,000.00","15,000.00","80.86","United States","-","2.31","Apr 15, 2028","7.00","USD","Mar 14, 2023" "GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","12,499.01","0.01","12,499.01","15,000.00","15,000.00","82.07","United States","-","4.04","Jan 15, 2032","8.25","USD","Jan 18, 2024" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","12,483.17","0.01","12,483.17","25,000.00","25,000.00","49.88","United States","-","5.03","Apr 15, 2030","4.50","USD","Mar 22, 2024" "XPO","XPO INC 144A","Transportation","Fixed Income","12,480.21","0.01","12,480.21","15,000.00","15,000.00","81.38","United States","-","3.58","Jun 1, 2031","7.13","USD","May 24, 2023" "XPO","XPO INC 144A","Transportation","Fixed Income","12,468.94","0.01","12,468.94","15,000.00","15,000.00","81.50","United States","-","4.15","Feb 1, 2032","7.13","USD","Dec 13, 2023" "GEN","GEN DIGITAL INC 144A","Technology","Fixed Income","12,424.38","0.01","12,424.38","15,000.00","15,000.00","80.20","United States","-","2.13","Sep 30, 2027","6.75","USD","Sep 19, 2022" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","12,384.21","0.01","12,384.21","15,000.00","15,000.00","81.64","Canada","-","2.94","Feb 1, 2029","7.50","USD","Jan 20, 2023" "THC","TENET HEALTHCARE CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","12,387.13","0.01","12,387.13","15,000.00","15,000.00","80.62","United States","-","3.67","May 15, 2031","6.75","USD","May 16, 2023" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","12,375.29","0.01","12,375.29","15,000.00","15,000.00","80.76","Ireland","-","1.55","May 15, 2026","7.75","USD","Jun 8, 2023" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","12,378.91","0.01","12,378.91","15,000.00","15,000.00","80.90","United States","-","3.89","Jan 15, 2029","7.25","USD","Dec 15, 2023" "RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","12,376.38","0.01","12,376.38","15,000.00","15,000.00","81.36","United States","-","2.47","Jul 15, 2028","7.25","USD","Jun 22, 2023" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","12,365.24","0.01","12,365.24","15,000.00","15,000.00","80.81","United States","-","1.20","Jun 15, 2028","7.25","USD","Jun 12, 2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","12,329.78","0.01","12,329.78","15,000.00","15,000.00","81.13","Canada","-","4.01","Jan 15, 2031","6.75","USD","Dec 6, 2023" "KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","12,324.77","0.01","12,324.77","15,000.00","15,000.00","80.55","United States","-","2.94","Dec 15, 2028","6.63","USD","Dec 6, 2023" "APLP","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","12,308.22","0.01","12,308.22","15,000.00","15,000.00","79.39","United States","-","1.26","Apr 1, 2027","6.88","USD","Mar 21, 2019" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","12,269.64","0.01","12,269.64","15,000.00","15,000.00","80.37","United States","-","4.66","Jun 15, 2032","6.38","USD","Jun 15, 2022" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","12,252.73","0.01","12,252.73","15,000.00","15,000.00","79.44","United States","-","0.74","Nov 1, 2026","7.00","USD","Oct 11, 2018" "ASSPAR","GTCR (AP) FINANCE INC 144A","Insurance","Fixed Income","12,245.02","0.01","12,245.02","15,000.00","15,000.00","79.31","United States","-","0.13","May 15, 2027","8.00","USD","May 13, 2019" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","12,159.69","0.01","12,159.69","15,000.00","15,000.00","79.02","Canada","-","0.56","Apr 15, 2025","5.75","USD","Apr 7, 2020" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","12,134.29","0.01","12,134.29","15,000.00","15,000.00","79.08","United States","-","0.57","May 15, 2026","6.25","USD","Apr 1, 2019" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","12,109.67","0.01","12,109.67","15,000.00","15,000.00","80.02","United States","-","4.26","Feb 15, 2031","7.88","USD","Feb 16, 2024" "USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","12,101.80","0.01","12,101.80","15,000.00","15,000.00","80.54","United States","-","3.26","Mar 15, 2029","7.13","USD","Mar 18, 2024" "ARMK","ARAMARK SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","12,085.22","0.01","12,085.22","15,000.00","15,000.00","78.63","United States","-","0.80","Apr 1, 2025","5.00","USD","Mar 22, 2017" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","12,075.52","0.01","12,075.52","15,000.00","15,000.00","79.90","United States","-","2.47","Feb 15, 2028","6.50","USD","Feb 13, 2023" "ENDENR","ENDEAVOR ENERGY RESOURCES LP/ EER 144A","Energy","Fixed Income","12,074.16","0.01","12,074.16","15,000.00","15,000.00","79.77","United States","-","1.72","Jan 30, 2028","5.75","USD","Dec 7, 2017" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","12,061.42","0.01","12,061.42","15,000.00","15,000.00","79.39","United States","-","4.49","Jan 15, 2032","6.63","USD","Jan 17, 2024" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","12,044.72","0.01","12,044.72","15,000.00","15,000.00","77.89","United States","-","1.80","Oct 15, 2027","6.75","USD","Oct 11, 2019" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","12,044.61","0.01","12,044.61","15,000.00","15,000.00","78.98","United States","-","2.76","Jun 15, 2027","5.88","USD","Jun 5, 2019" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","12,052.38","0.01","12,052.38","15,000.00","15,000.00","79.36","United States","-","2.67","Jan 15, 2028","6.25","USD","Sep 16, 2020" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","12,043.63","0.01","12,043.63","20,000.00","20,000.00","59.27","United States","-","4.67","Jan 15, 2030","6.00","USD","Oct 13, 2021" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","12,020.28","0.01","12,020.28","15,000.00","15,000.00","78.04","Australia","-","4.86","Apr 15, 2030","5.88","USD","Apr 11, 2022" "VCVHHO","VERSCEND ESCROW CORP 144A","Technology","Fixed Income","12,026.90","0.01","12,026.90","15,000.00","15,000.00","79.28","United States","-","0.08","Aug 15, 2026","9.75","USD","Aug 27, 2018" "VVNT","APX GROUP INC 144A","Consumer Cyclical","Fixed Income","12,002.79","0.01","12,002.79","15,000.00","15,000.00","79.40","United States","-","1.13","Feb 15, 2027","6.75","USD","Feb 14, 2020" "NBR","NABORS INDUSTRIES LTD 144A","Energy","Fixed Income","11,974.94","0.01","11,974.94","15,000.00","15,000.00","78.68","United States","-","1.41","Jan 15, 2026","7.25","USD","Jan 10, 2020" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","11,960.28","0.01","11,960.28","15,000.00","15,000.00","77.78","United States","-","1.89","Oct 15, 2027","5.50","USD","Sep 27, 2019" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","11,968.67","0.01","11,968.67","15,000.00","15,000.00","79.58","United States","-","6.08","Mar 15, 2034","6.13","USD","Mar 11, 2024" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","11,935.93","0.01","11,935.93","15,000.00","15,000.00","77.97","Canada","-","1.00","May 1, 2025","5.00","USD","Oct 28, 2014" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","11,897.10","0.01","11,897.10","15,000.00","15,000.00","77.35","United States","-","2.02","Apr 15, 2027","5.50","USD","Apr 13, 2017" "QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","11,898.73","0.01","11,898.73","15,000.00","15,000.00","77.50","Canada","-","1.98","Apr 15, 2027","5.13","USD","Apr 13, 2017" "BERY","BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","11,879.21","0.01","11,879.21","15,000.00","15,000.00","78.30","United States","-","1.54","Jul 15, 2027","5.63","USD","Jun 5, 2019" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","11,887.61","0.01","11,887.61","25,000.00","25,000.00","47.51","United States","-","5.48","Oct 15, 2030","3.88","USD","Mar 22, 2024" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","11,871.25","0.01","11,871.25","15,000.00","15,000.00","78.23","United States","-","3.28","Jan 15, 2028","5.75","USD","Aug 1, 2019" "LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","11,863.53","0.01","11,863.53","15,000.00","15,000.00","77.92","Israel","-","1.18","Jun 30, 2025","6.13","USD","Aug 18, 2020" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","11,813.12","0.01","11,813.12","15,000.00","15,000.00","77.76","United States","-","2.02","Jan 15, 2028","6.25","USD","Jan 28, 2020" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","11,773.63","0.01","11,773.63","15,000.00","15,000.00","77.94","Canada","-","2.47","Feb 15, 2028","6.00","USD","Aug 12, 2021" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","11,724.92","0.01","11,724.92","15,000.00","15,000.00","77.12","United States","-","1.08","May 15, 2025","3.60","USD","Jan 31, 2020" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","11,727.46","0.01","11,727.46","15,000.00","15,000.00","77.84","United States","-","1.82","Mar 1, 2027","6.00","USD","Feb 20, 2020" "MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","11,670.00","0.01","11,670.00","15,000.00","15,000.00","76.62","Canada","-","2.46","Dec 15, 2027","5.25","USD","Dec 5, 2019" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","11,657.95","0.01","11,657.95","15,000.00","15,000.00","76.57","United States","-","2.93","Jun 15, 2028","5.13","USD","Dec 10, 2019" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","11,633.72","0.01","11,633.72","15,000.00","15,000.00","77.10","Canada","-","1.26","Aug 1, 2025","3.75","USD","Aug 24, 2020" "TGNA","TEGNA INC 144A","Communications","Fixed Income","11,609.89","0.01","11,609.89","15,000.00","15,000.00","77.27","United States","-","1.65","Mar 15, 2026","4.75","USD","Sep 10, 2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","11,593.06","0.01","11,593.06","15,000.00","15,000.00","75.27","United States","-","1.55","Dec 15, 2025","9.00","USD","Dec 18, 2017" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","11,602.30","0.01","11,602.30","15,000.00","15,000.00","75.66","United States","-","2.73","Oct 15, 2027","4.75","USD","Oct 17, 2019" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","11,569.56","0.01","11,569.56","15,000.00","15,000.00","76.26","United Kingdom","-","3.47","Jul 15, 2029","5.50","USD","Jul 14, 2021" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","11,547.70","0.01","11,547.70","15,000.00","15,000.00","75.63","United States","-","4.02","Apr 1, 2030","3.50","USD","Sep 29, 2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","11,539.62","0.01","11,539.62","25,000.00","25,000.00","45.63","United States","-","2.93","Aug 15, 2027","5.75","USD","Mar 8, 2019" "FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","11,527.64","0.01","11,527.64","14,000.00","14,000.00","78.78","United States","-","1.08","Nov 15, 2026","12.25","USD","May 1, 2023" "VSAT","VIASAT INC 144A","Communications","Fixed Income","11,513.82","0.01","11,513.82","15,000.00","15,000.00","74.75","United States","-","2.54","Apr 15, 2027","5.63","USD","Mar 27, 2019" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","11,472.64","0.01","11,472.64","15,000.00","15,000.00","76.02","United States","-","2.55","Aug 15, 2027","5.00","USD","Jun 14, 2019" "STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","11,467.20","0.01","11,467.20","15,000.00","15,000.00","75.42","Macau","-","2.83","Jan 15, 2028","6.50","USD","Jul 15, 2020" "SPB","SPECTRUM BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","11,446.91","0.01","11,446.91","15,000.00","15,000.00","76.21","United States","-","4.69","Mar 15, 2031","3.88","USD","Mar 3, 2021" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","11,428.72","0.01","11,428.72","15,000.00","15,000.00","75.76","Canada","-","2.39","Feb 15, 2027","4.63","USD","Jan 30, 2020" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","11,404.74","0.01","11,404.74","15,000.00","15,000.00","75.91","Australia","-","3.11","Sep 15, 2027","4.50","USD","Sep 16, 2019" "RLJ","RLJ LODGING TRUST LP 144A","Reits","Fixed Income","11,412.27","0.01","11,412.27","15,000.00","15,000.00","75.37","United States","-","2.06","Jul 1, 2026","3.75","USD","Jun 17, 2021" "AVTR","AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","11,363.28","0.01","11,363.28","15,000.00","15,000.00","75.02","United States","-","3.20","Jul 15, 2028","4.63","USD","Jul 17, 2020" "COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","11,366.19","0.01","11,366.19","15,000.00","15,000.00","75.02","United States","-","3.67","Jan 15, 2029","4.75","USD","Nov 30, 2021" "HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","11,335.07","0.01","11,335.07","15,000.00","15,000.00","74.13","United States","-","4.06","Dec 1, 2029","5.63","USD","Nov 30, 2021" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","11,344.63","0.01","11,344.63","15,000.00","15,000.00","74.80","United States","-","4.45","Jul 15, 2030","5.25","USD","Jun 22, 2020" "BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","11,292.01","0.01","11,292.01","15,000.00","15,000.00","75.02","United States","-","3.50","Mar 1, 2028","4.50","USD","Feb 19, 2020" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","11,277.50","0.01","11,277.50","15,000.00","15,000.00","73.58","United States","-","3.34","May 1, 2028","5.00","USD","Nov 25, 2020" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","11,267.02","0.01","11,267.02","15,000.00","15,000.00","74.69","United States","-","3.32","Aug 15, 2028","4.63","USD","Aug 25, 2020" "LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","11,209.62","0.01","11,209.62","15,000.00","15,000.00","73.44","Israel","-","4.98","Jun 30, 2030","6.75","USD","Aug 18, 2020" "NWSA","NEWS CORP 144A","Communications","Fixed Income","11,208.17","0.01","11,208.17","15,000.00","15,000.00","74.25","United States","-","5.46","Feb 15, 2032","5.13","USD","Feb 11, 2022" "FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","11,195.32","0.01","11,195.32","15,000.00","15,000.00","74.37","United States","-","3.42","Sep 1, 2028","4.63","USD","Aug 26, 2020" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","11,159.02","0.01","11,159.02","15,000.00","15,000.00","72.30","Israel","-","3.43","Mar 30, 2028","5.38","USD","Mar 24, 2021" "LABL","LABL INC 144A","Capital Goods","Fixed Income","11,150.79","0.01","11,150.79","15,000.00","15,000.00","72.45","United States","-","3.69","Nov 1, 2028","5.88","USD","Oct 29, 2021" "PTC","PTC INC 144A","Technology","Fixed Income","11,155.15","0.01","11,155.15","15,000.00","15,000.00","74.00","United States","-","3.25","Feb 15, 2028","4.00","USD","Feb 13, 2020" "RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","11,152.46","0.01","11,152.46","15,000.00","15,000.00","73.93","United States","-","3.85","Feb 15, 2029","4.50","USD","Feb 17, 2021" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","11,136.15","0.01","11,136.15","15,000.00","15,000.00","72.90","United States","-","4.28","Nov 15, 2029","4.63","USD","Nov 19, 2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","11,129.86","0.01","11,129.86","25,000.00","25,000.00","43.28","United States","-","3.51","Jun 1, 2028","4.88","USD","Jun 8, 2021" "MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","11,075.72","0.01","11,075.72","15,000.00","15,000.00","73.05","United States","-","3.57","Jun 30, 2028","4.13","USD","Jun 21, 2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","11,061.98","0.01","11,061.98","15,000.00","15,000.00","73.44","United States","-","3.80","Mar 1, 2029","5.38","USD","Mar 1, 2021" "VYX","NCR VOYIX CORP 144A","Technology","Fixed Income","11,038.64","0.01","11,038.64","15,000.00","15,000.00","71.56","United States","-","5.03","Oct 1, 2030","5.25","USD","Aug 20, 2020" "OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","10,996.68","0.01","10,996.68","15,000.00","15,000.00","72.87","United States","-","4.44","Feb 15, 2030","4.75","USD","Nov 16, 2021" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Consumer Cyclical","Fixed Income","10,981.74","0.01","10,981.74","15,000.00","15,000.00","72.48","United States","-","3.97","Jan 15, 2029","4.63","USD","Jan 27, 2022" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","10,956.08","0.01","10,956.08","15,000.00","15,000.00","72.89","United States","-","2.67","Mar 15, 2027","5.63","USD","Dec 28, 2020" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","10,957.24","0.01","10,957.24","15,000.00","15,000.00","72.52","United States","-","4.23","Aug 1, 2029","4.25","USD","Jul 26, 2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","10,879.29","0.01","10,879.29","15,000.00","15,000.00","70.36","United States","-","4.00","May 1, 2029","6.75","USD","Nov 25, 2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","10,884.82","0.01","10,884.82","15,000.00","15,000.00","72.37","Canada","-","3.98","Sep 1, 2028","3.50","USD","Dec 21, 2020" "ST","SENSATA TECHNOLOGIES INC 144A","Technology","Fixed Income","10,832.81","0.01","10,832.81","15,000.00","15,000.00","71.81","United States","-","5.05","Feb 15, 2030","4.38","USD","Sep 20, 2019" "CVA","COVANTA HOLDING CORP 144A","Capital Goods","Fixed Income","10,790.76","0.01","10,790.76","15,000.00","15,000.00","70.69","United States","-","4.53","Dec 1, 2029","4.88","USD","Nov 30, 2021" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","10,748.15","0.01","10,748.15","15,000.00","15,000.00","71.26","United States","-","4.11","Feb 15, 2029","4.25","USD","Feb 16, 2021" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","10,737.34","0.01","10,737.34","15,000.00","15,000.00","71.07","United States","-","4.10","Feb 1, 2029","4.13","USD","Feb 2, 2021" "GTN","GRAY ESCROW II INC 144A","Communications","Fixed Income","10,716.77","0.01","10,716.77","20,000.00","20,000.00","52.02","United States","-","5.72","Nov 15, 2031","5.38","USD","Nov 9, 2021" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","10,714.67","0.01","10,714.67","15,000.00","15,000.00","71.07","United States","-","4.70","Aug 15, 2029","3.88","USD","Aug 5, 2021" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","10,704.24","0.01","10,704.24","15,000.00","15,000.00","70.84","United States","-","5.85","Feb 1, 2032","4.25","USD","Jul 23, 2021" "HOLX","HOLOGIC INC 144A","Consumer Non-Cyclical","Fixed Income","10,689.75","0.01","10,689.75","15,000.00","15,000.00","70.96","United States","-","4.21","Feb 15, 2029","3.25","USD","Sep 28, 2020" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","10,627.69","0.01","10,627.69","15,000.00","15,000.00","70.75","United States","-","5.49","Mar 15, 2031","4.00","USD","Mar 23, 2021" "ALSN","ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","10,446.95","0.01","10,446.95","15,000.00","15,000.00","69.18","United States","-","5.56","Jan 30, 2031","3.75","USD","Nov 19, 2020" "MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","10,416.86","0.01","10,416.86","15,000.00","15,000.00","69.10","United States","-","5.61","Feb 15, 2031","3.75","USD","Jan 29, 2021" "VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","10,304.67","0.01","10,304.67","15,000.00","15,000.00","68.12","United States","-","5.87","Jun 15, 2031","3.63","USD","Jan 4, 2021" "ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","10,193.60","0.01","10,193.60","15,000.00","15,000.00","66.39","United States","-","3.90","Dec 1, 2028","6.13","USD","Dec 4, 2020" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","10,193.40","0.01","10,193.40","15,000.00","15,000.00","67.01","United States","-","4.68","Jan 15, 2030","6.00","USD","Oct 13, 2021" "WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","10,086.09","0.01","10,086.09","15,000.00","15,000.00","66.96","United States","-","5.86","Feb 15, 2031","3.00","USD","Aug 12, 2020" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","10,032.57","0.01","10,032.57","15,000.00","15,000.00","66.35","United States","-","5.74","Jan 15, 2031","3.38","USD","Aug 21, 2020" "GBP","GBP CASH","Cash and/or Derivatives","Cash","9,999.97","0.01","9,999.97","10,000.00","10,000.00","100.00","United Kingdom","-","0.00","-","0.00","GBP","Jan 1, 1989" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","9,588.15","0.01","9,588.15","15,000.00","15,000.00","62.07","United States","-","3.84","Nov 1, 2028","5.75","USD","Oct 29, 2020" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","9,398.05","0.01","9,398.05","25,000.00","25,000.00","37.12","United States","-","2.43","Mar 1, 2027","8.25","USD","Feb 19, 2019" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","9,306.37","0.01","9,306.37","15,000.00","15,000.00","61.44","United States","-","4.05","Feb 15, 2029","6.50","USD","Feb 2, 2021" "VSAT","VIASAT INC 144A","Communications","Fixed Income","9,309.95","0.01","9,309.95","15,000.00","15,000.00","61.04","United States","-","3.61","Jul 15, 2028","6.50","USD","Jun 24, 2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","9,273.19","0.01","9,273.19","15,000.00","15,000.00","61.38","United States","-","5.64","Feb 15, 2031","4.75","USD","Feb 9, 2021" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","9,047.98","0.01","9,047.98","15,000.00","15,000.00","59.65","United States","-","7.47","Jan 15, 2034","4.25","USD","Aug 16, 2021" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","8,970.21","0.01","8,970.21","11,000.00","11,000.00","79.03","United States","-","0.60","Oct 1, 2025","6.50","USD","Sep 18, 2018" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","8,907.06","0.01","8,907.06","15,000.00","15,000.00","57.01","United States","-","4.64","Apr 1, 2030","6.13","USD","May 19, 2021" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","8,869.38","0.01","8,869.38","15,000.00","15,000.00","58.34","Switzerland","-","4.65","Feb 1, 2030","6.38","USD","Jan 31, 2022" "NCRATL","NCR ATLEOS ESCROW CORP 144A","Technology","Fixed Income","8,834.37","0.01","8,834.37","10,000.00","10,000.00","84.58","United States","-","3.03","Apr 1, 2029","9.50","USD","Sep 27, 2023" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","8,810.06","0.01","8,810.06","25,000.00","25,000.00","34.61","United States","-","3.23","Jan 30, 2028","5.00","USD","Dec 30, 2019" "GTLS","CHART INDUSTRIES INC 144A","Capital Goods","Fixed Income","8,810.28","0.01","8,810.28","10,000.00","10,000.00","86.31","United States","-","2.18","Jan 1, 2031","9.50","USD","Dec 22, 2022" "CIVI","CIVITAS RESOURCES INC 144A","Energy","Fixed Income","8,807.87","0.01","8,807.87","10,000.00","10,000.00","85.04","United States","-","3.21","Nov 1, 2030","8.63","USD","Oct 17, 2023" "RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","8,790.27","0.01","8,790.27","10,000.00","10,000.00","86.98","United States","-","2.84","Aug 15, 2030","10.00","USD","Nov 2, 2023" "VERCST","VERICAST MERGER SUB INC 144A","Industrial Other","Fixed Income","8,744.77","0.01","8,744.77","10,350.00","10,350.00","84.20","United States","-","0.08","Sep 15, 2026","11.00","USD","Aug 23, 2021" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","8,712.52","0.01","8,712.52","10,000.00","10,000.00","84.62","Canada","-","3.34","Nov 15, 2030","8.75","USD","Nov 17, 2023" "BTECN","BAYTEX ENERGY CORP 144A","Energy","Fixed Income","8,542.33","0.01","8,542.33","10,000.00","10,000.00","82.68","Canada","-","3.12","Apr 30, 2030","8.50","USD","Apr 27, 2023" "NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","8,547.70","0.01","8,547.70","10,000.00","10,000.00","83.51","United States","-","3.24","Jun 15, 2031","8.75","USD","May 15, 2023" "TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","8,528.98","0.01","8,528.98","10,000.00","10,000.00","84.26","United States","-","3.66","Feb 1, 2031","9.38","USD","Feb 7, 2024" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","8,516.51","0.01","8,516.51","10,000.00","10,000.00","82.21","United States","-","3.68","Oct 1, 2031","7.38","USD","Sep 25, 2023" "EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","8,413.76","0.01","8,413.76","10,000.00","10,000.00","81.52","United States","-","2.80","May 15, 2028","9.00","USD","May 9, 2023" "VAL","VALARIS LTD 144A","Energy","Fixed Income","8,412.91","0.01","8,412.91","10,000.00","10,000.00","81.42","United States","-","3.35","Apr 30, 2030","8.38","USD","Apr 19, 2023" "CDK","CENTRAL PARENT LLC 144A","Technology","Fixed Income","8,395.36","0.01","8,395.36","10,000.00","10,000.00","82.16","United States","-","2.33","Jun 15, 2029","8.00","USD","Aug 9, 2023" "GEN","GEN DIGITAL INC 144A","Technology","Fixed Income","8,401.46","0.01","8,401.46","10,000.00","10,000.00","81.24","United States","-","2.93","Sep 30, 2030","7.13","USD","Sep 19, 2022" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","8,397.01","0.01","8,397.01","15,000.00","15,000.00","55.23","United States","-","3.35","Jan 15, 2028","4.75","USD","Nov 22, 2019" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumer Cyclical","Fixed Income","8,395.03","0.01","8,395.03","10,000.00","10,000.00","83.44","United Kingdom","-","3.53","Sep 1, 2031","8.88","USD","Aug 24, 2023" "SUMMAT","SUMMIT MATERIALS LLC 144A","Capital Goods","Fixed Income","8,389.03","0.01","8,389.03","10,000.00","10,000.00","82.25","United States","-","3.84","Jan 15, 2031","7.25","USD","Dec 14, 2023" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","8,348.87","0.01","8,348.87","10,000.00","10,000.00","82.34","United States","-","3.74","Jan 15, 2032","7.25","USD","Sep 25, 2023" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","8,342.48","0.01","8,342.48","10,000.00","10,000.00","82.18","United States","-","0.34","Aug 1, 2026","10.13","USD","Aug 1, 2019" "MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","8,340.61","0.01","8,340.61","10,000.00","10,000.00","80.96","United States","-","2.28","Apr 15, 2028","6.88","USD","Apr 11, 2023" "RIG","TRANSOCEAN TITAN FINANCING LTD 144A","Energy","Fixed Income","8,334.76","0.01","8,334.76","10,000.00","10,000.00","82.32","Switzerland","-","1.62","Feb 1, 2028","8.38","USD","Jan 17, 2023" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","8,323.37","0.01","8,323.37","10,000.00","10,000.00","82.03","United States","-","0.34","Aug 1, 2027","9.75","USD","Jul 28, 2020" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","8,310.57","0.01","8,310.57","10,000.00","10,000.00","80.57","United States","-","2.95","May 15, 2030","8.75","USD","May 12, 2022" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","8,296.05","0.01","8,296.05","10,000.00","10,000.00","81.85","United States","-","4.08","Jan 15, 2032","7.00","USD","Sep 12, 2023" "BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","8,273.12","0.01","8,273.12","10,000.00","10,000.00","82.52","United States","-","2.42","Sep 15, 2028","8.00","USD","Sep 26, 2023" "CMGMCO","CMG MEDIA CORP 144A","Communications","Fixed Income","8,214.78","0.01","8,214.78","15,000.00","15,000.00","52.77","United States","-","2.95","Dec 15, 2027","8.88","USD","Dec 17, 2019" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","8,188.84","0.01","8,188.84","10,000.00","10,000.00","79.72","United States","-","5.50","May 1, 2031","6.75","USD","Apr 25, 2023" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","8,183.29","0.01","8,183.29","10,000.00","10,000.00","79.35","United States","-","0.08","Dec 1, 2026","9.75","USD","Nov 16, 2018" "NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","8,194.41","0.01","8,194.41","10,000.00","10,000.00","80.96","United States","-","3.11","Feb 15, 2029","8.13","USD","Feb 2, 2024" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","8,181.44","0.01","8,181.44","12,000.00","12,000.00","67.82","United States","-","6.27","Feb 15, 2032","3.88","USD","Aug 23, 2021" "CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","8,164.54","0.01","8,164.54","10,000.00","10,000.00","80.48","United States","-","3.48","Jan 15, 2031","7.38","USD","Sep 26, 2022" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","8,126.04","0.01","8,126.04","10,000.00","10,000.00","79.67","United States","-","4.21","Jan 15, 2031","7.00","USD","Dec 14, 2023" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","8,129.55","0.01","8,129.55","10,000.00","10,000.00","81.10","United States","-","0.82","Sep 15, 2027","7.50","USD","Sep 17, 2019" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","8,101.29","0.01","8,101.29","10,000.00","10,000.00","78.68","United States","-","0.94","Nov 1, 2025","7.25","USD","Oct 25, 2018" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","8,109.32","0.01","8,109.32","10,000.00","10,000.00","80.91","United States","-","2.72","Sep 15, 2028","6.88","USD","Sep 25, 2023" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","8,085.68","0.01","8,085.68","10,000.00","10,000.00","80.57","United States","-","4.48","Mar 15, 2032","6.63","USD","Mar 7, 2024" "HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","8,047.20","0.01","8,047.20","10,000.00","10,000.00","79.72","United Kingdom","-","4.48","Feb 15, 2032","8.13","USD","Feb 15, 2024" "TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","8,041.61","0.01","8,041.61","10,000.00","10,000.00","79.59","United States","-","2.00","Jul 31, 2026","6.63","USD","Jul 24, 2020" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","8,045.03","0.01","8,045.03","10,000.00","10,000.00","80.17","United States","-","3.27","Mar 15, 2029","6.38","USD","Mar 7, 2024" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","8,040.00","0.01","8,040.00","10,000.00","10,000.00","79.27","United States","-","1.02","Jul 1, 2025","6.00","USD","Jun 18, 2020" "RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","8,034.30","0.01","8,034.30","10,000.00","10,000.00","80.15","United States","-","4.55","Mar 15, 2032","6.63","USD","Mar 14, 2024" "DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","8,021.15","0.01","8,021.15","10,000.00","10,000.00","78.98","United States","-","3.64","Feb 1, 2030","8.88","USD","Jan 24, 2024" "AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","8,016.45","0.01","8,016.45","10,000.00","10,000.00","79.58","United States","-","3.30","Feb 15, 2029","6.38","USD","Feb 15, 2024" "AMCX","AMC NETWORKS INC 144A","Communications","Fixed Income","7,997.15","0.01","7,997.15","10,000.00","10,000.00","79.97","United States","-","3.29","Jan 15, 2029","10.25","USD","Apr 9, 2024" "HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","7,994.84","0.01","7,994.84","10,000.00","10,000.00","79.28","United Kingdom","-","4.37","Feb 15, 2031","7.25","USD","Feb 15, 2024" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","7,999.67","0.01","7,999.67","10,000.00","10,000.00","77.72","United States","-","2.50","Oct 1, 2028","5.88","USD","Sep 18, 2020" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","7,986.73","0.01","7,986.73","10,000.00","10,000.00","78.53","Canada","-","2.21","Dec 31, 2027","7.00","USD","Dec 22, 2020" "CPN","CALPINE CORP 144A","Electric","Fixed Income","7,972.81","0.01","7,972.81","10,000.00","10,000.00","78.39","United States","-","1.26","Jun 1, 2026","5.25","USD","May 31, 2016" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","7,972.96","0.01","7,972.96","10,000.00","10,000.00","79.67","United States","-","3.41","Apr 1, 2029","6.25","USD","Mar 27, 2024" "NFE","NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","7,976.71","0.01","7,976.71","10,000.00","10,000.00","79.40","United States","-","3.47","Mar 15, 2029","8.75","USD","Mar 8, 2024" "PSDO","PRESIDIO HOLDINGS INC 144A","Technology","Fixed Income","7,979.99","0.01","7,979.99","10,000.00","10,000.00","78.78","United States","-","1.48","Feb 1, 2028","8.25","USD","Jan 22, 2020" "BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","7,955.58","0.01","7,955.58","10,000.00","10,000.00","78.68","United States","-","0.88","Jul 15, 2025","5.50","USD","Jun 22, 2020" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","7,948.08","0.01","7,948.08","10,000.00","10,000.00","78.60","United States","-","4.65","Feb 1, 2032","7.13","USD","Feb 1, 2024" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","7,938.83","0.01","7,938.83","10,000.00","10,000.00","77.46","United States","-","2.91","Nov 1, 2028","6.00","USD","Nov 6, 2020" "PKICN","PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","7,918.37","0.01","7,918.37","10,000.00","10,000.00","78.25","Canada","-","1.95","Jul 15, 2027","5.88","USD","Jul 10, 2019" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","7,909.10","0.01","7,909.10","10,000.00","10,000.00","78.95","United States","-","1.25","Sep 15, 2025","5.50","USD","Jun 16, 2015" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","7,897.13","0.01","7,897.13","10,000.00","10,000.00","77.89","Canada","-","1.07","Jun 1, 2025","4.25","USD","Apr 29, 2020" "KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","7,888.48","0.01","7,888.48","10,000.00","10,000.00","77.57","United States","-","3.71","Jun 15, 2030","5.88","USD","Jun 8, 2022" "CHDN","CDI ESCROW ISSUER INC 144A","Consumer Cyclical","Fixed Income","7,866.53","0.01","7,866.53","10,000.00","10,000.00","76.44","United States","-","3.81","Apr 1, 2030","5.75","USD","Apr 13, 2022" "EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","7,867.95","0.01","7,867.95","10,000.00","10,000.00","77.28","United States","-","2.44","Jun 1, 2028","5.50","USD","May 22, 2020" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","7,873.27","0.01","7,873.27","10,000.00","10,000.00","78.19","United States","-","2.11","Feb 15, 2027","5.88","USD","Feb 18, 2022" "CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","7,854.63","0.01","7,854.63","10,000.00","10,000.00","77.60","United States","-","3.18","Jan 15, 2029","6.00","USD","Nov 30, 2020" "CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","7,844.40","0.01","7,844.40","10,000.00","10,000.00","78.29","United States","-","1.40","Mar 15, 2026","5.88","USD","Mar 16, 2021" "MEGCN","MEG ENERGY CORP 144A","Energy","Fixed Income","7,841.87","0.01","7,841.87","10,000.00","10,000.00","77.70","Canada","-","2.78","Feb 1, 2029","5.88","USD","Feb 2, 2021" "NCLH","NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","7,835.16","0.01","7,835.16","10,000.00","10,000.00","78.19","United States","-","3.50","Mar 15, 2028","6.13","USD","Mar 3, 2021" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Consumer Cyclical","Fixed Income","7,795.37","0.01","7,795.37","10,000.00","10,000.00","76.97","United States","-","1.59","Feb 1, 2026","8.00","USD","Jan 26, 2021" "PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","7,774.02","0.01","7,774.02","10,000.00","10,000.00","76.93","United States","-","2.40","Jan 15, 2028","5.13","USD","Dec 2, 2019" "VVNT","APX GROUP INC 144A","Consumer Cyclical","Fixed Income","7,709.57","0.01","7,709.57","10,000.00","10,000.00","76.19","United States","-","3.47","Jul 15, 2029","5.75","USD","Jul 9, 2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","7,703.52","0.01","7,703.52","10,000.00","10,000.00","76.12","United States","-","2.45","Jul 15, 2027","5.75","USD","Jul 3, 2019" "ARMK","ARAMARK SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","7,691.13","0.01","7,691.13","10,000.00","10,000.00","76.30","United States","-","2.80","Feb 1, 2028","5.00","USD","Jan 18, 2018" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","7,698.74","0.01","7,698.74","10,000.00","10,000.00","75.09","Israel","-","1.83","Mar 30, 2026","4.88","USD","Mar 24, 2021" "HOLX","HOLOGIC INC 144A","Consumer Non-Cyclical","Fixed Income","7,676.75","0.01","7,676.75","10,000.00","10,000.00","76.20","United States","-","2.83","Feb 1, 2028","4.63","USD","Jan 19, 2018" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","7,620.22","0.01","7,620.22","10,000.00","10,000.00","75.91","United States","-","3.37","Feb 15, 2029","3.13","USD","Feb 22, 2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","7,622.44","0.01","7,622.44","10,000.00","10,000.00","75.72","United States","-","3.06","Aug 15, 2028","5.50","USD","Aug 6, 2020" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","7,577.22","0.01","7,577.22","10,000.00","10,000.00","75.44","United States","-","3.67","Jun 30, 2029","5.88","USD","Jun 14, 2021" "CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","7,580.47","0.01","7,580.47","10,000.00","10,000.00","75.42","United States","-","3.40","Mar 1, 2029","6.75","USD","Mar 4, 2021" "CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","7,555.49","0.01","7,555.49","10,000.00","10,000.00","74.72","United States","-","3.36","Jul 15, 2028","5.25","USD","Jun 15, 2021" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","7,546.58","0.01","7,546.58","10,000.00","10,000.00","75.03","United States","-","3.53","Feb 15, 2029","4.75","USD","Feb 4, 2021" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","7,506.74","0.01","7,506.74","10,000.00","10,000.00","74.94","United States","-","3.16","Mar 15, 2028","4.75","USD","Dec 11, 2019" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","7,498.10","0.01","7,498.10","10,000.00","10,000.00","73.14","United States","-","3.33","Apr 1, 2028","4.75","USD","Mar 23, 2021" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","7,480.47","0.01","7,480.47","10,000.00","10,000.00","73.86","United States","-","2.43","Nov 15, 2026","3.25","USD","Aug 11, 2021" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","7,478.03","0.01","7,478.03","10,000.00","10,000.00","74.21","United States","-","2.15","Jul 15, 2026","3.63","USD","Jul 14, 2021" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","7,480.40","0.01","7,480.40","9,000.00","9,000.00","82.31","United States","-","2.46","Feb 15, 2030","8.75","USD","Jan 31, 2023" "CVI","CVR ENERGY INC 144A","Energy","Fixed Income","7,473.08","0.01","7,473.08","10,000.00","10,000.00","74.20","United States","-","3.15","Feb 15, 2028","5.75","USD","Jan 27, 2020" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","7,409.74","0.01","7,409.74","10,000.00","10,000.00","72.45","United States","-","4.27","Oct 15, 2029","4.63","USD","Sep 24, 2021" "CPN","CALPINE CORP 144A","Electric","Fixed Income","7,379.83","0.01","7,379.83","10,000.00","10,000.00","73.23","United States","-","3.82","Feb 1, 2029","4.63","USD","Aug 10, 2020" "DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","7,374.30","0.01","7,374.30","10,000.00","10,000.00","72.82","United States","-","4.10","Jun 15, 2029","4.13","USD","Jun 9, 2021" "ASSPAR","ASSUREDPARTNERS INC 144A","Insurance","Fixed Income","7,367.12","0.01","7,367.12","10,000.00","10,000.00","72.78","United States","-","3.78","Jan 15, 2029","5.63","USD","Dec 10, 2020" "MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","7,337.57","0.01","7,337.57","10,000.00","10,000.00","72.25","United States","-","4.07","Jun 30, 2029","5.88","USD","Jun 21, 2021" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","7,340.44","0.01","7,340.44","10,000.00","10,000.00","72.13","United States","-","5.28","Jun 1, 2031","5.00","USD","May 24, 2021" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","7,308.73","0.01","7,308.73","10,000.00","10,000.00","72.69","United States","-","4.54","Feb 15, 2030","4.25","USD","Aug 5, 2021" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","7,293.83","0.01","7,293.83","10,000.00","10,000.00","71.49","United States","-","5.68","Feb 15, 2032","5.00","USD","Nov 19, 2021" "HEES","H&E EQUIPMENT SERVICES INC 144A","Capital Goods","Fixed Income","7,293.28","0.01","7,293.28","10,000.00","10,000.00","72.06","United States","-","3.92","Dec 15, 2028","3.88","USD","Dec 14, 2020" "INTMAT","ITT HOLDINGS LLC 144A","Energy","Fixed Income","7,289.82","0.01","7,289.82","10,000.00","10,000.00","72.10","United States","-","4.10","Aug 1, 2029","6.50","USD","Jul 8, 2021" "HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","7,278.96","0.01","7,278.96","10,000.00","10,000.00","71.61","United States","-","2.45","Dec 1, 2026","4.63","USD","Nov 23, 2021" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","7,278.42","0.01","7,278.42","10,000.00","10,000.00","71.72","United States","-","4.18","Jun 15, 2029","4.75","USD","Jun 23, 2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","7,275.75","0.01","7,275.75","10,000.00","10,000.00","71.61","United States","-","5.08","Dec 15, 2030","5.13","USD","Dec 4, 2020" "CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","7,265.49","0.01","7,265.49","10,000.00","10,000.00","71.72","United States","-","4.51","Jan 15, 2030","5.88","USD","Jun 28, 2021" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","7,249.63","0.01","7,249.63","10,000.00","10,000.00","72.10","United States","-","4.02","Feb 15, 2029","4.25","USD","Feb 11, 2021" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","7,209.64","0.01","7,209.64","10,000.00","10,000.00","70.65","United States","-","4.20","May 1, 2029","4.50","USD","May 21, 2021" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","7,159.00","0.01","7,159.00","10,000.00","10,000.00","70.67","United States","-","5.50","Jul 1, 2031","4.88","USD","Jun 28, 2021" "TROX","TRONOX INC 144A","Basic Industry","Fixed Income","7,158.73","0.01","7,158.73","10,000.00","10,000.00","71.47","United States","-","4.12","Mar 15, 2029","4.63","USD","Mar 15, 2021" "LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","7,147.12","0.01","7,147.12","10,000.00","10,000.00","70.78","United States","-","5.29","Jan 15, 2031","4.38","USD","Oct 9, 2020" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","7,127.33","0.01","7,127.33","10,000.00","10,000.00","71.18","United States","-","4.22","Mar 15, 2029","3.50","USD","Aug 31, 2020" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","7,075.20","0.01","7,075.20","10,000.00","10,000.00","70.37","United States","-","6.14","Aug 15, 2031","4.13","USD","Aug 5, 2021" "ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","7,072.52","0.01","7,072.52","10,000.00","10,000.00","69.64","United States","-","3.68","Jun 1, 2028","4.25","USD","Dec 4, 2020" "GPS","GAP INC 144A","Consumer Cyclical","Fixed Income","7,055.40","0.01","7,055.40","10,000.00","10,000.00","69.15","United States","-","4.64","Oct 1, 2029","3.63","USD","Sep 27, 2021" "XRX","XEROX HOLDINGS CORP 144A","Technology","Fixed Income","7,051.79","0.01","7,051.79","9,000.00","9,000.00","77.89","United States","-","1.30","Aug 15, 2025","5.00","USD","Aug 6, 2020" "PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","7,033.80","0.01","7,033.80","10,000.00","10,000.00","68.89","United States","-","5.60","Apr 1, 2031","3.75","USD","Mar 1, 2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","7,005.75","0.01","7,005.75","10,000.00","10,000.00","69.11","United States","-","4.01","Jan 15, 2029","6.00","USD","Dec 28, 2020" "SABHLD","SABRE GLBL INC 144A","Technology","Fixed Income","6,997.34","0.01","6,997.34","10,000.00","10,000.00","69.48","United States","-","2.74","Jun 1, 2027","8.63","USD","Sep 7, 2023" "COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","6,919.99","0.01","6,919.99","10,000.00","10,000.00","67.89","United States","-","4.01","Oct 1, 2028","3.38","USD","Sep 17, 2021" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","6,900.90","0.01","6,900.90","10,000.00","10,000.00","68.79","United States","-","5.65","Mar 1, 2031","3.88","USD","Sep 14, 2020" "ADAHEA","ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","6,882.10","0.01","6,882.10","10,000.00","10,000.00","68.25","United States","-","4.53","Aug 1, 2029","4.63","USD","Jan 4, 2021" "ST","SENSATA TECHNOLOGIES INC 144A","Technology","Fixed Income","6,873.79","0.01","6,873.79","10,000.00","10,000.00","68.39","United States","-","5.63","Feb 15, 2031","3.75","USD","Aug 17, 2020" "GPS","GAP INC 144A","Consumer Cyclical","Fixed Income","6,850.58","0.01","6,850.58","10,000.00","10,000.00","67.01","United States","-","5.99","Oct 1, 2031","3.88","USD","Sep 27, 2021" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","6,825.45","0.01","6,825.45","10,000.00","10,000.00","67.90","United States","-","5.96","Aug 15, 2031","3.88","USD","Aug 11, 2021" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","6,428.47","0.01","6,428.47","8,000.00","8,000.00","78.98","United States","-","0.62","Jun 15, 2025","6.13","USD","Jun 15, 2020" "HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","6,228.44","0.01","6,228.44","10,000.00","10,000.00","61.01","United States","-","4.71","Dec 1, 2029","5.00","USD","Nov 23, 2021" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transportation","Fixed Income","6,120.11","0.01","6,120.11","10,000.00","10,000.00","60.02","United States","-","1.35","Sep 20, 2025","8.00","USD","Nov 17, 2022" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Technology","Fixed Income","6,113.23","0.01","6,113.23","20,000.00","20,000.00","30.43","United States","-","2.59","Mar 15, 2027","5.00","USD","Mar 13, 2017" "MODV","MODIVCARE ESCROW ISSUER INC 144A","Consumer Non-Cyclical","Fixed Income","5,911.12","0.01","5,911.12","10,000.00","10,000.00","57.18","United States","-","4.50","Oct 1, 2029","5.00","USD","Aug 24, 2021" "CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","5,830.79","0.00","5,830.79","7,000.00","7,000.00","79.38","United States","-","0.08","Apr 15, 2025","11.00","USD","Oct 11, 2019" "SFRFP","ALTICE FRANCE HOLDING SA 144A","Communications","Fixed Income","5,423.81","0.00","5,423.81","25,000.00","25,000.00","21.14","Luxembourg","-","2.95","Feb 15, 2028","6.00","USD","Feb 6, 2020" "RIG","TRANSOCEAN POSEIDON LTD 144A","Energy","Fixed Income","5,404.13","0.00","5,404.13","6,750.00","6,750.00","79.21","United States","-","0.98","Feb 1, 2027","6.88","USD","Feb 1, 2019" "FRAX","UNIFRAX ESCROW ISSUER CORP 144A","Basic Industry","Fixed Income","5,329.45","0.00","5,329.45","10,000.00","10,000.00","51.25","United States","-","3.72","Sep 30, 2028","5.25","USD","Sep 30, 2021" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","5,136.65","0.00","5,136.65","10,625.00","10,625.00","48.30","United States","-","4.36","Apr 15, 2029","4.13","USD","Mar 22, 2024" "WAIR","WOLVERINE ESCROW LLC 144A","Capital Goods","Fixed Income","5,097.19","0.00","5,097.19","25,000.00","25,000.00","20.39","United States","-","0.00","Nov 15, 2026","9.00","USD","Nov 27, 2019" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","5,052.53","0.00","5,052.53","10,625.00","10,625.00","47.51","United States","-","4.36","Apr 15, 2029","4.13","USD","Mar 22, 2024" "MEGCN","MEG ENERGY CORP 144A","Energy","Fixed Income","4,878.05","0.00","4,878.05","6,000.00","6,000.00","80.42","Canada","-","0.81","Feb 1, 2027","7.13","USD","Jan 31, 2020" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","4,649.92","0.00","4,649.92","6,000.00","6,000.00","77.33","Canada","-","2.32","Sep 15, 2027","6.25","USD","Sep 23, 2019" "COFP","CASINO GUICHARD PERRACHON SA RegS","Consumer Non-Cyclical","Fixed Income","4,562.27","0.00","4,562.27","200,000.00","200,000.00","0.26","France","-","0.00","Apr 15, 2027","5.25","EUR","Apr 13, 2021" "TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","4,243.34","0.00","4,243.34","5,000.00","5,000.00","83.88","United States","-","2.62","Feb 1, 2029","9.00","USD","Feb 7, 2024" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","4,163.40","0.00","4,163.40","5,000.00","5,000.00","81.35","United States","-","1.54","Jun 1, 2027","7.50","USD","Jun 7, 2022" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","4,136.92","0.00","4,136.92","5,000.00","5,000.00","80.17","United States","-","0.57","Nov 1, 2026","8.00","USD","Nov 7, 2018" "WAIR","WOLVERINE ESCROW LLC 144A","Capital Goods","Fixed Income","4,069.84","0.00","4,069.84","20,000.00","20,000.00","20.35","United States","-","0.00","Nov 15, 2024","8.50","USD","Nov 27, 2019" "AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","4,053.83","0.00","4,053.83","5,000.00","5,000.00","80.41","United States","-","2.39","Feb 15, 2028","7.25","USD","Feb 15, 2023" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","4,046.36","0.00","4,046.36","5,000.00","5,000.00","79.08","United States","-","1.66","May 1, 2028","5.75","USD","Apr 21, 2020" "DAN","DANA FINANCING LUXEMBOURG SARL 144A","Consumer Cyclical","Fixed Income","4,036.68","0.00","4,036.68","5,000.00","5,000.00","78.68","United States","-","1.24","Apr 15, 2025","5.75","USD","Apr 4, 2017" "GEN","GEN DIGITAL INC 144A","Technology","Fixed Income","4,019.83","0.00","4,019.83","5,000.00","5,000.00","78.61","United States","-","0.83","Apr 15, 2025","5.00","USD","Feb 9, 2017" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","4,010.04","0.00","4,010.04","5,000.00","5,000.00","78.29","United States","-","1.13","Oct 15, 2025","5.38","USD","Sep 29, 2020" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","3,994.59","0.00","3,994.59","5,000.00","5,000.00","78.30","United States","-","1.18","Nov 15, 2025","5.50","USD","Nov 3, 2020" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Energy","Fixed Income","3,991.36","0.00","3,991.36","5,000.00","5,000.00","78.22","United States","-","2.89","May 1, 2029","5.00","USD","Apr 20, 2021" "M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","3,993.52","0.00","3,993.52","5,000.00","5,000.00","77.60","United States","-","2.87","Apr 1, 2029","5.88","USD","Mar 17, 2021" "XHR","XHR LP 144A","Reits","Fixed Income","3,991.34","0.00","3,991.34","5,000.00","5,000.00","79.24","United States","-","0.49","Aug 15, 2025","6.38","USD","Aug 18, 2020" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energy","Fixed Income","3,960.03","0.00","3,960.03","5,000.00","5,000.00","78.48","United States","-","2.52","Feb 1, 2029","5.88","USD","Feb 5, 2021" "LABL","LABL INC 144A","Capital Goods","Fixed Income","3,947.53","0.00","3,947.53","5,000.00","5,000.00","77.88","United States","-","1.53","Jul 15, 2026","6.75","USD","Jul 1, 2019" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","3,925.31","0.00","3,925.31","5,000.00","5,000.00","77.55","Canada","-","2.13","Dec 31, 2026","5.00","USD","Dec 22, 2020" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","3,919.81","0.00","3,919.81","5,000.00","5,000.00","76.63","United States","-","2.87","May 1, 2028","5.50","USD","Apr 12, 2021" "SUMMAT","SUMMIT MATERIALS LLC 144A","Capital Goods","Fixed Income","3,896.63","0.00","3,896.63","5,000.00","5,000.00","77.10","United States","-","2.76","Jan 15, 2029","5.25","USD","Aug 11, 2020" "SABHLD","SABRE GLBL INC 144A","Technology","Fixed Income","3,827.72","0.00","3,827.72","5,000.00","5,000.00","74.03","United States","-","2.91","Dec 15, 2027","11.25","USD","Dec 6, 2022" "XHR","XHR LP 144A","Reits","Fixed Income","3,722.04","0.00","3,722.04","5,000.00","5,000.00","73.20","United States","-","3.96","Jun 1, 2029","4.88","USD","May 27, 2021" "EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","3,700.16","0.00","3,700.16","5,000.00","5,000.00","72.41","United States","-","4.01","Apr 1, 2029","4.13","USD","Mar 8, 2021" "RADIAT","RADIATE HOLDCO LLC / RADIATE FINAN 144A","Communications","Fixed Income","3,659.42","0.00","3,659.42","10,000.00","10,000.00","36.42","United States","-","3.55","Sep 15, 2028","6.50","USD","Sep 25, 2020" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","3,577.54","0.00","3,577.54","5,000.00","5,000.00","71.14","United States","-","5.34","Feb 15, 2031","4.50","USD","Aug 18, 2020" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","3,431.32","0.00","3,431.32","5,000.00","5,000.00","66.10","Switzerland","-","2.62","May 1, 2027","7.88","USD","Apr 27, 2022" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","3,242.57","0.00","3,242.57","10,000.00","10,000.00","31.08","United States","-","3.18","Jul 1, 2028","7.13","USD","Jul 1, 2020" "LTH","LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","3,182.23","0.00","3,182.23","4,000.00","4,000.00","78.65","United States","-","1.15","Jan 15, 2026","5.75","USD","Jan 22, 2021" "NFE","NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","3,154.89","0.00","3,154.89","4,000.00","4,000.00","78.69","United States","-","0.93","Sep 15, 2025","6.75","USD","Sep 2, 2020" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","2,802.96","0.00","2,802.96","10,000.00","10,000.00","27.32","United States","-","3.80","Jan 15, 2029","4.50","USD","Nov 27, 2020" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","1,592.09","0.00","1,592.09","-3,030,000.00","-3,030,000.00","1.00","United Kingdom","-","0.00","Apr 3, 2024","0.00","GBP","Mar 25, 2024" "CURO","CURO GROUP HOLDINGS CORP 144A","Finance Companies","Fixed Income","1,421.94","0.00","1,421.94","5,000.00","5,000.00","27.51","United States","-","3.04","Aug 1, 2028","7.50","USD","Feb 1, 2023" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","1,142.56","0.00","1,142.56","2,000.00","2,000.00","56.22","United States","-","4.00","Jan 15, 2029","5.75","USD","Jan 11, 2021" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","1,108.80","0.00","1,108.80","2,000.00","2,000.00","53.57","United States","-","4.79","Apr 15, 2030","5.25","USD","Jan 10, 2022" "WAIR","WOLVERINE ESCROW LLC 144A","Capital Goods","Fixed Income","663.13","0.00","663.13","25,000.00","25,000.00","2.65","United States","-","0.00","Nov 15, 2027","13.13","USD","Nov 27, 2019" "COFP","CASINO GUICHARD PERRACHON SA RegS","Consumer Non-Cyclical","Fixed Income","514.06","0.00","514.06","200,000.00","200,000.00","0.26","France","-","0.00","Jan 15, 2026","6.63","EUR","Dec 22, 2020" "USD","USD/GBP","Cash and/or Derivatives","Forwards","514.99","0.00","514.99","370,000.00","370,000.00","1.00","United Kingdom","-","0.00","Apr 3, 2024","0.00","GBP","Feb 29, 2024" "USD","USD/GBP","Cash and/or Derivatives","Forwards","277.25","0.00","277.25","200,000.00","200,000.00","1.00","United Kingdom","-","0.00","Apr 3, 2024","0.00","GBP","Feb 29, 2024" "COFP","CASINO GUICHARD PERRACHON SA MTN RegS","Consumer Non-Cyclical","Fixed Income","257.03","0.00","257.03","100,000.00","100,000.00","0.26","France","-","0.00","Aug 5, 2026","4.05","EUR","Aug 5, 2014" "USD","USD/GBP","Cash and/or Derivatives","Forwards","202.98","0.00","202.98","30,000.00","30,000.00","1.00","United Kingdom","-","0.00","Apr 3, 2024","0.00","GBP","Mar 7, 2024" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","72.58","0.00","72.58","-140,000.00","-140,000.00","1.00","United Kingdom","-","0.00","Apr 3, 2024","0.00","GBP","Mar 25, 2024" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-57.34","0.00","-57.34","-140,000.00","-140,000.00","1.00","United Kingdom","-","0.00","Apr 3, 2024","0.00","GBP","Feb 29, 2024" "CAD","CAD/GBP","Cash and/or Derivatives","Forwards","-1,151.39","0.00","-1,151.39","-1,215,546.00","-1,215,546.00","1.00","United Kingdom","-","0.00","Apr 3, 2024","0.00","GBP","Feb 29, 2024" "USD","USD/GBP","Cash and/or Derivatives","Forwards","-2,802.49","0.00","-2,802.49","-2,910,000.00","-2,910,000.00","1.00","United Kingdom","-","0.00","Apr 3, 2024","0.00","GBP","Mar 25, 2024" "CAD","CAD CASH","Cash and/or Derivatives","Cash","-23,138.92","-0.02","-23,138.92","-39,710.00","-39,710.00","58.27","Canada","-","0.00","-","0.00","CAD","Jan 1, 1989" "USD","USD/GBP","Cash and/or Derivatives","Forwards","-52,324.15","-0.04","-52,324.15","-31,254,441.00","-31,254,441.00","1.00","United Kingdom","-","0.00","Apr 3, 2024","0.00","GBP","Feb 29, 2024" "USD","USD/GBP","Cash and/or Derivatives","Forwards","-55,854.33","-0.05","-55,854.33","-31,255,000.00","-31,255,000.00","1.00","United Kingdom","-","0.00","Apr 3, 2024","0.00","GBP","Feb 29, 2024" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-432,117.78","-0.37","-432,117.78","-504,360.00","-504,360.00","85.68","European Union","-","0.00","-","0.00","EUR","Jan 1, 1989"