Fund Holdings as of,"26-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","20’483’261.51","1.29","20’483’261.51","204’730.00","204’730.00","100.05","Ireland","-","0.13","-","5.34","USD","24-Jul-2019" "DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","7’403’179.42","0.47","7’403’179.42","7’804’000.00","7’804’000.00","94.19","United States","-","2.89","15-Aug-2027","5.88","USD","02-Aug-2021" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","6’375’048.77","0.40","6’375’048.77","6’425’000.00","6’425’000.00","98.20","United States","-","3.23","20-Apr-2029","5.75","USD","24-Mar-2021" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","6’325’445.07","0.40","6’325’445.07","6’505’000.00","6’505’000.00","95.18","United States","-","2.52","01-May-2027","5.13","USD","06-Feb-2017" "EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","6’110’160.10","0.38","6’110’160.10","5’950’000.00","5’950’000.00","100.82","United States","-","3.85","15-Dec-2030","6.63","USD","19-May-2023" "INTEL","INTELSAT JACKSON HOLDINGS SA 144A","Corporates","Fixed Income","5’994’308.03","0.38","5’994’308.03","6’430’000.00","6’430’000.00","93.02","Luxembourg","-","4.05","15-Mar-2030","6.50","USD","27-Jan-2022" "UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","5’647’715.48","0.36","5’647’715.48","5’440’000.00","5’440’000.00","103.50","United States","-","2.50","15-Feb-2028","10.50","USD","14-Feb-2023" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","5’575’609.39","0.35","5’575’609.39","5’562’750.00","5’562’750.00","99.25","United States","-","1.90","20-Apr-2026","5.50","USD","24-Mar-2021" "TDG","TRANSDIGM INC","Corporates","Fixed Income","5’540’816.30","0.35","5’540’816.30","5’555’000.00","5’555’000.00","97.74","United States","-","2.12","15-Nov-2027","5.50","USD","12-Jun-2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","5’510’683.02","0.35","5’510’683.02","6’090’000.00","6’090’000.00","88.70","Canada","-","5.20","15-Oct-2030","4.00","USD","05-Oct-2020" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5’392’468.04","0.34","5’392’468.04","6’235’000.00","6’235’000.00","86.16","United States","-","4.92","01-Mar-2030","4.75","USD","01-Oct-2019" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","5’374’001.56","0.34","5’374’001.56","5’250’000.00","5’250’000.00","99.38","United States","-","2.17","01-Oct-2028","6.13","USD","16-Sept-2020" "DVA","DAVITA INC 144A","Corporates","Fixed Income","5’323’222.49","0.34","5’323’222.49","5’870’000.00","5’870’000.00","89.21","United States","-","5.04","01-Jun-2030","4.63","USD","09-Jun-2020" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5’070’485.23","0.32","5’070’485.23","5’025’000.00","5’025’000.00","100.39","United States","-","3.37","01-Mar-2029","6.38","USD","27-Feb-2024" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","4’926’956.26","0.31","4’926’956.26","6’010’000.00","6’010’000.00","81.33","United States","-","5.68","01-Feb-2031","4.25","USD","09-Jul-2020" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4’827’061.00","0.30","4’827’061.00","4’760’000.00","4’760’000.00","100.87","United States","-","4.56","01-Mar-2032","6.63","USD","27-Feb-2024" "CHTR","CCO HOLDINGS LLC","Corporates","Fixed Income","4’727’364.35","0.30","4’727’364.35","5’770’000.00","5’770’000.00","80.12","United States","-","6.31","01-May-2032","4.50","USD","10-May-2021" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","4’658’915.14","0.29","4’658’915.14","5’525’000.00","5’525’000.00","83.81","United States","-","5.30","15-Aug-2030","4.50","USD","18-Feb-2020" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","4’561’311.93","0.29","4’561’311.93","4’875’000.00","4’875’000.00","92.80","United States","-","3.22","01-Feb-2028","5.00","USD","08-Aug-2017" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4’514’572.92","0.28","4’514’572.92","4’410’000.00","4’410’000.00","101.60","United States","-","2.40","15-Aug-2028","6.75","USD","24-Feb-2023" "ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","4’498’951.75","0.28","4’498’951.75","4’425’000.00","4’425’000.00","98.39","United Kingdom","-","1.56","01-Oct-2026","6.75","USD","07-Oct-2019" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","4’361’125.96","0.27","4’361’125.96","4’101’000.00","4’101’000.00","103.00","United Kingdom","-","3.94","04-Apr-2079","7.00","USD","04-Apr-2019" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","4’355’667.18","0.27","4’355’667.18","4’255’000.00","4’255’000.00","100.34","United States","-","3.30","31-Jan-2029","11.75","USD","25-Jan-2024" "OGN","ORGANON & CO 144A","Corporates","Fixed Income","4’304’272.20","0.27","4’304’272.20","4’555’561.00","4’555’561.00","92.81","United States","-","3.40","30-Apr-2028","4.13","USD","22-Apr-2021" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","4’303’492.57","0.27","4’303’492.57","4’280’000.00","4’280’000.00","98.02","United States","-","1.77","01-Apr-2026","5.20","USD","30-Mar-2016" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","4’239’792.72","0.27","4’239’792.72","4’180’000.00","4’180’000.00","99.71","United States","-","3.35","15-Jun-2030","6.13","USD","15-Jun-2022" "UAL","UNITED AIRLINES INC 144A","Corporates","Fixed Income","4’146’966.92","0.26","4’146’966.92","4’220’000.00","4’220’000.00","96.31","United States","-","1.84","15-Apr-2026","4.38","USD","21-Apr-2021" "WDC","WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","4’093’174.73","0.26","4’093’174.73","4’169’000.00","4’169’000.00","97.64","United States","-","1.73","15-Feb-2026","4.75","USD","13-Feb-2018" "RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","4’076’094.44","0.26","4’076’094.44","3’795’000.00","3’795’000.00","105.84","Japan","-","2.47","15-Feb-2027","11.25","USD","06-Feb-2024" "UAL","UNITED AIRLINES INC 144A","Corporates","Fixed Income","4’007’494.12","0.25","4’007’494.12","4’225’000.00","4’225’000.00","92.78","United States","-","3.80","15-Apr-2029","4.63","USD","21-Apr-2021" "MCFE","MCAFEE CORP 144A","Corporates","Fixed Income","3’990’117.28","0.25","3’990’117.28","4’315’000.00","4’315’000.00","91.63","United States","-","4.29","15-Feb-2030","7.38","USD","17-Feb-2022" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","3’935’758.50","0.25","3’935’758.50","4’274’000.00","4’274’000.00","91.30","United States","-","3.69","15-Jul-2028","4.00","USD","21-Jun-2021" "CVNA","CARVANA CO 144A","Corporates","Fixed Income","3’908’820.10","0.25","3’908’820.10","3’840’252.00","3’840’252.00","100.19","United States","-","4.31","01-Jun-2031","14.00","USD","01-Sept-2023" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","3’902’972.70","0.25","3’902’972.70","5’355’000.00","5’355’000.00","70.59","France","-","4.34","15-Jul-2029","5.13","USD","27-Apr-2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","3’800’212.25","0.24","3’800’212.25","4’130’000.00","4’130’000.00","91.84","United States","-","2.68","15-Mar-2027","5.63","USD","28-Dec-2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","3’790’502.44","0.24","3’790’502.44","3’930’000.00","3’930’000.00","94.23","United States","-","1.49","01-Nov-2025","5.50","USD","17-Oct-2017" "OGN","ORGANON & CO 144A","Corporates","Fixed Income","3’710’431.49","0.23","3’710’431.49","4’125’000.00","4’125’000.00","87.87","United States","-","5.41","30-Apr-2031","5.13","USD","21-Apr-2021" "TEN","TENNECO INC 144A","Corporates","Fixed Income","3’636’321.94","0.23","3’636’321.94","3’953’000.00","3’953’000.00","91.08","United States","-","3.67","17-Nov-2028","8.00","USD","18-Aug-2023" "WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Corporates","Fixed Income","3’629’687.53","0.23","3’629’687.53","3’395’000.00","3’395’000.00","104.16","United States","-","1.70","30-Apr-2030","8.63","USD","27-Oct-2021" "NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","3’568’489.07","0.22","3’568’489.07","3’685’000.00","3’685’000.00","95.73","United States","-","2.56","15-Jul-2027","5.63","USD","03-Jul-2019" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","3’462’124.00","0.22","3’462’124.00","3’396’000.00","3’396’000.00","101.73","United States","-","1.83","15-Mar-2026","7.13","USD","11-May-2018" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","3’456’074.84","0.22","3’456’074.84","3’445’000.00","3’445’000.00","99.20","Italy","-","1.68","15-Jan-2026","5.71","USD","15-Jan-2016" "GTLS","CHART INDUSTRIES INC 144A","Corporates","Fixed Income","3’363’791.55","0.21","3’363’791.55","3’195’000.00","3’195’000.00","103.51","United States","-","2.93","01-Jan-2030","7.50","USD","22-Dec-2022" "UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","3’343’313.58","0.21","3’343’313.58","3’200’000.00","3’200’000.00","101.26","United States","-","0.57","01-Nov-2026","8.00","USD","07-Nov-2018" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","3’338’244.61","0.21","3’338’244.61","3’410’000.00","3’410’000.00","96.93","United States","-","2.68","15-Jan-2028","4.88","USD","11-Aug-2017" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","3’272’752.31","0.21","3’272’752.31","3’800’000.00","3’800’000.00","85.13","United States","-","4.03","01-Feb-2029","6.50","USD","31-Jan-2019" "CVNA","CARVANA CO 144A","Corporates","Fixed Income","3’247’015.72","0.20","3’247’015.72","3’276’163.00","3’276’163.00","97.63","United States","-","3.66","01-Jun-2030","13.00","USD","01-Sept-2023" "WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","3’215’862.49","0.20","3’215’862.49","3’148’000.00","3’148’000.00","100.16","United States","-","0.22","15-Jun-2025","7.13","USD","12-Jun-2020" "UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","3’214’172.45","0.20","3’214’172.45","3’125’000.00","3’125’000.00","101.94","United States","-","2.79","15-Aug-2028","8.00","USD","07-Aug-2023" "UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","3’176’034.46","0.20","3’176’034.46","3’182’000.00","3’182’000.00","97.70","United States","-","2.09","01-Jun-2027","6.63","USD","18-Jun-2020" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","3’166’836.86","0.20","3’166’836.86","3’045’000.00","3’045’000.00","102.07","United States","-","3.77","15-Dec-2030","6.88","USD","18-Aug-2023" "AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","3’163’513.24","0.20","3’163’513.24","3’305’000.00","3’305’000.00","94.81","United States","-","3.19","15-Jul-2028","4.63","USD","17-Jul-2020" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","3’149’539.52","0.20","3’149’539.52","3’100’000.00","3’100’000.00","98.92","United States","-","3.30","01-Apr-2028","5.50","USD","29-Mar-2021" "HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","3’129’455.46","0.20","3’129’455.46","3’355’000.00","3’355’000.00","92.54","United States","-","4.47","30-Jan-2030","4.75","USD","16-Jan-2020" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","3’112’784.28","0.20","3’112’784.28","2’953’149.00","2’953’149.00","105.28","United States","-","4.30","15-Nov-2029","11.00","USD","22-Mar-2024" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","3’110’613.06","0.20","3’110’613.06","3’085’000.00","3’085’000.00","99.88","United States","-","0.62","01-Feb-2027","6.25","USD","05-Feb-2019" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","3’109’539.15","0.20","3’109’539.15","3’285’000.00","3’285’000.00","92.64","United States","-","3.36","01-May-2028","5.00","USD","25-Nov-2020" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","3’100’160.85","0.20","3’100’160.85","3’133’000.00","3’133’000.00","98.77","United States","-","1.74","15-Mar-2026","5.88","USD","18-Dec-2020" "COMM","COMMSCOPE INC 144A","Corporates","Fixed Income","3’088’524.88","0.19","3’088’524.88","3’425’000.00","3’425’000.00","89.76","United States","-","1.80","01-Mar-2026","6.00","USD","19-Feb-2019" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","3’082’468.53","0.19","3’082’468.53","3’285’000.00","3’285’000.00","93.72","Canada","-","3.16","15-Jan-2028","3.88","USD","24-Sept-2019" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","3’040’370.93","0.19","3’040’370.93","4’205’000.00","4’205’000.00","69.84","France","-","4.44","15-Oct-2029","5.50","USD","06-Oct-2021" "THC","TENET HEALTHCARE CORPORATION 144A","Corporates","Fixed Income","3’027’003.58","0.19","3’027’003.58","2’905’000.00","2’905’000.00","101.74","United States","-","3.70","15-May-2031","6.75","USD","16-May-2023" "NFE","NEW FORTRESS ENERGY INC 144A","Corporates","Fixed Income","3’018’950.95","0.19","3’018’950.95","3’030’000.00","3’030’000.00","96.46","United States","-","2.01","30-Sept-2026","6.50","USD","12-Apr-2021" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","3’010’714.57","0.19","3’010’714.57","3’125’000.00","3’125’000.00","95.24","United States","-","2.03","01-Jun-2026","3.45","USD","01-Jun-2016" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","2’998’662.15","0.19","2’998’662.15","3’680’000.00","3’680’000.00","80.24","France","-","2.48","01-Feb-2027","8.13","USD","31-Jul-2018" "SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","2’992’174.40","0.19","2’992’174.40","3’140’000.00","3’140’000.00","94.85","United States","-","2.51","15-Feb-2027","3.88","USD","28-Dec-2020" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","2’982’995.84","0.19","2’982’995.84","3’075’000.00","3’075’000.00","96.24","United States","-","2.54","01-Aug-2027","5.00","USD","05-Jul-2017" "JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","2’977’215.57","0.19","2’977’215.57","3’170’000.00","3’170’000.00","93.06","United States","-","3.80","15-Jan-2029","4.38","USD","29-Apr-2021" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","2’918’397.37","0.18","2’918’397.37","3’075’000.00","3’075’000.00","92.90","United Kingdom","-","3.91","15-May-2029","5.50","USD","16-May-2019" "UCGIM","UNICREDIT SPA MTN 144A","Corporates","Fixed Income","2’915’660.03","0.18","2’915’660.03","3’070’000.00","3’070’000.00","93.67","Italy","-","5.16","30-Jun-2035","5.46","USD","30-Jun-2020" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","2’915’248.94","0.18","2’915’248.94","3’125’000.00","3’125’000.00","92.42","United States","-","4.38","15-Jan-2030","4.38","USD","01-Dec-2021" "WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2’897’293.48","0.18","2’897’293.48","2’784’000.00","2’784’000.00","102.04","United States","-","1.23","15-Jun-2028","7.25","USD","12-Jun-2020" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","2’880’358.36","0.18","2’880’358.36","3’155’000.00","3’155’000.00","89.17","Australia","-","5.76","01-Apr-2031","4.38","USD","25-Mar-2021" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","2’867’972.20","0.18","2’867’972.20","2’880’000.00","2’880’000.00","99.41","United States","-","1.92","15-Apr-2026","5.75","USD","04-Apr-2019" "SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","2’856’116.01","0.18","2’856’116.01","3’195’000.00","3’195’000.00","88.92","United States","-","4.24","01-Feb-2029","3.13","USD","18-Jan-2022" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2’842’352.22","0.18","2’842’352.22","3’730’000.00","3’730’000.00","75.36","United States","-","7.48","15-Jan-2034","4.25","USD","16-Aug-2021" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2’825’966.65","0.18","2’825’966.65","2’970’000.00","2’970’000.00","94.71","United States","-","4.03","01-Sept-2029","6.38","USD","09-Aug-2022" "UCGIM","UNICREDIT SPA 144A","Corporates","Fixed Income","2’822’160.35","0.18","2’822’160.35","2’650’000.00","2’650’000.00","102.97","Italy","-","4.05","02-Apr-2034","7.30","USD","02-Apr-2019" "UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","2’801’044.68","0.18","2’801’044.68","2’936’000.00","2’936’000.00","94.89","United States","-","3.82","15-Aug-2029","4.50","USD","12-Aug-2021" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","2’797’461.17","0.18","2’797’461.17","2’805’000.00","2’805’000.00","97.67","United States","-","2.14","01-Nov-2027","5.13","USD","20-Jan-2023" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2’778’879.01","0.17","2’778’879.01","3’495’000.00","3’495’000.00","78.07","United States","-","6.97","01-Jun-2033","4.50","USD","22-Apr-2021" "DVA","DAVITA INC 144A","Corporates","Fixed Income","2’777’752.88","0.17","2’777’752.88","3’300’000.00","3’300’000.00","83.75","United States","-","5.77","15-Feb-2031","3.75","USD","11-Aug-2020" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","2’763’514.29","0.17","2’763’514.29","2’935’000.00","2’935’000.00","92.80","United States","-","3.98","01-Jun-2029","4.25","USD","02-Jun-2021" "WIN","WINDSTREAM ESCROW LLC 144A","Corporates","Fixed Income","2’755’798.35","0.17","2’755’798.35","2’965’000.00","2’965’000.00","92.06","United States","-","3.44","15-Aug-2028","7.75","USD","25-Aug-2020" "ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","2’739’562.50","0.17","2’739’562.50","3’150’000.00","3’150’000.00","85.98","Netherlands","-","5.96","15-Jan-2032","5.00","USD","20-Jan-2022" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2’731’668.41","0.17","2’731’668.41","2’915’000.00","2’915’000.00","91.64","United States","-","4.62","15-Apr-2030","4.63","USD","26-Feb-2020" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2’723’337.64","0.17","2’723’337.64","2’785’000.00","2’785’000.00","96.87","United States","-","2.14","15-Jan-2027","4.63","USD","22-Nov-2019" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","2’717’466.73","0.17","2’717’466.73","2’730’000.00","2’730’000.00","98.31","United States","-","1.99","15-Jan-2028","6.25","USD","28-Jan-2020" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","2’713’655.97","0.17","2’713’655.97","3’080’000.00","3’080’000.00","87.13","United States","-","5.15","01-Jul-2030","4.13","USD","11-Jun-2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2’701’769.18","0.17","2’701’769.18","3’130’000.00","3’130’000.00","85.91","United States","-","6.26","15-Feb-2032","3.63","USD","02-Feb-2021" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2’697’935.14","0.17","2’697’935.14","2’905’000.00","2’905’000.00","91.16","United States","-","4.12","01-Jun-2029","5.38","USD","23-May-2019" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","2’670’740.47","0.17","2’670’740.47","2’540’000.00","2’540’000.00","101.96","United States","-","2.91","15-May-2030","8.75","USD","12-May-2022" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","2’665’837.85","0.17","2’665’837.85","3’627’000.00","3’627’000.00","68.12","Canada","-","3.16","30-Sept-2028","11.00","USD","30-Sept-2022" "HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","2’630’255.67","0.17","2’630’255.67","2’653’000.00","2’653’000.00","98.06","United States","-","2.13","15-Jul-2027","5.50","USD","09-Jul-2019" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2’625’332.99","0.17","2’625’332.99","2’768’000.00","2’768’000.00","94.26","United States","-","2.81","15-Aug-2027","5.13","USD","23-Aug-2019" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2’622’833.07","0.17","2’622’833.07","4’815’000.00","4’815’000.00","53.34","United States","-","4.47","15-Jan-2030","5.75","USD","10-Jul-2019" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","2’620’561.62","0.16","2’620’561.62","2’580’000.00","2’580’000.00","99.56","United States","-","1.49","20-Nov-2025","5.75","USD","20-Nov-2015" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2’599’749.92","0.16","2’599’749.92","2’725’000.00","2’725’000.00","94.37","United States","-","4.46","15-Jul-2030","5.25","USD","22-Jun-2020" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","2’593’237.09","0.16","2’593’237.09","3’100’000.00","3’100’000.00","83.38","United States","-","6.11","01-Sept-2031","3.88","USD","16-Aug-2021" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","2’587’234.40","0.16","2’587’234.40","2’680’000.00","2’680’000.00","95.24","United States","-","3.77","01-Jul-2029","5.50","USD","07-Jun-2019" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2’586’197.71","0.16","2’586’197.71","3’100’000.00","3’100’000.00","81.52","United States","-","4.97","15-May-2030","5.25","USD","04-Feb-2022" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2’584’264.03","0.16","2’584’264.03","2’589’000.00","2’589’000.00","99.57","United States","-","0.90","15-Mar-2026","8.00","USD","06-Mar-2019" "HA","HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Corporates","Fixed Income","2’583’998.96","0.16","2’583’998.96","2’711’000.00","2’711’000.00","94.26","United States","-","1.68","20-Jan-2026","5.75","USD","04-Feb-2021" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2’579’801.98","0.16","2’579’801.98","2’805’000.00","2’805’000.00","89.51","United States","-","2.70","15-Apr-2027","5.50","USD","23-Sept-2016" "MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","2’558’785.29","0.16","2’558’785.29","2’335’000.00","2’335’000.00","105.14","Australia","-","2.35","01-Oct-2028","9.25","USD","03-Oct-2023" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","2’554’759.44","0.16","2’554’759.44","3’130’000.00","3’130’000.00","81.34","United States","-","2.71","01-Mar-2027","4.00","USD","09-Mar-2020" "VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","2’554’258.96","0.16","2’554’258.96","2’685’000.00","2’685’000.00","92.84","United States","-","3.81","15-Apr-2029","5.13","USD","06-Apr-2021" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","2’553’659.39","0.16","2’553’659.39","2’470’000.00","2’470’000.00","101.02","United States","-","1.87","15-May-2027","6.50","USD","20-May-2020" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2’553’362.04","0.16","2’553’362.04","2’521’000.00","2’521’000.00","101.07","United States","-","0.93","15-Mar-2025","6.88","USD","12-Mar-2018" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2’545’030.76","0.16","2’545’030.76","2’829’000.00","2’829’000.00","89.86","United States","-","4.23","15-Mar-2029","3.50","USD","31-Aug-2020" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2’541’589.78","0.16","2’541’589.78","2’590’000.00","2’590’000.00","96.59","United States","-","3.80","15-Dec-2029","5.50","USD","03-Jul-2019" "SEM","SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","2’524’990.22","0.16","2’524’990.22","2’503’000.00","2’503’000.00","100.17","United States","-","1.37","15-Aug-2026","6.25","USD","01-Aug-2019" "VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","2’512’815.51","0.16","2’512’815.51","2’865’000.00","2’865’000.00","86.77","United Kingdom","-","5.69","15-Jul-2031","4.75","USD","07-Jul-2021" "HEES","H&E EQUIPMENT SERVICES INC 144A","Corporates","Fixed Income","2’507’823.06","0.16","2’507’823.06","2’720’000.00","2’720’000.00","91.11","United States","-","3.92","15-Dec-2028","3.88","USD","14-Dec-2020" "VAL","VALARIS LTD 144A","Corporates","Fixed Income","2’484’086.73","0.16","2’484’086.73","2’347’000.00","2’347’000.00","102.44","United States","-","3.42","30-Apr-2030","8.38","USD","19-Apr-2023" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","2’476’092.76","0.16","2’476’092.76","2’957’000.00","2’957’000.00","81.50","United States","-","3.11","15-Oct-2027","5.00","USD","21-Sept-2017" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","2’466’669.52","0.16","2’466’669.52","2’500’000.00","2’500’000.00","98.04","Netherlands","-","1.69","15-Aug-2026","5.50","USD","02-Aug-2019" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2’453’559.56","0.15","2’453’559.56","4’725’000.00","4’725’000.00","50.45","United States","-","5.13","01-Dec-2030","4.63","USD","16-Jun-2020" "UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","2’439’718.44","0.15","2’439’718.44","2’377’000.00","2’377’000.00","102.41","United States","-","0.83","15-Sept-2027","7.50","USD","17-Sept-2019" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","2’432’145.08","0.15","2’432’145.08","2’455’000.00","2’455’000.00","96.44","United States","-","2.56","15-Oct-2027","5.88","USD","08-Oct-2020" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","2’422’064.52","0.15","2’422’064.52","3’073’000.00","3’073’000.00","76.01","United States","-","1.91","15-Jun-2026","10.00","USD","31-Jul-2020" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","2’408’246.77","0.15","2’408’246.77","2’671’000.00","2’671’000.00","89.51","United States","-","5.85","01-Feb-2032","4.25","USD","23-Jul-2021" "ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","2’404’237.66","0.15","2’404’237.66","2’478’000.00","2’478’000.00","96.26","United States","-","2.83","01-Feb-2028","5.00","USD","18-Jan-2018" "ACACN","AIR CANADA 144A","Corporates","Fixed Income","2’402’343.32","0.15","2’402’343.32","2’510’000.00","2’510’000.00","95.27","Canada","-","2.19","15-Aug-2026","3.88","USD","11-Aug-2021" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","2’384’036.38","0.15","2’384’036.38","2’625’000.00","2’625’000.00","89.32","United States","-","2.21","15-Aug-2026","4.13","USD","12-Aug-2019" "VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","2’380’441.68","0.15","2’380’441.68","2’780’000.00","2’780’000.00","84.79","United Kingdom","-","5.59","31-Jan-2031","4.25","USD","24-Sept-2020" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Corporates","Fixed Income","2’369’369.80","0.15","2’369’369.80","2’673’000.00","2’673’000.00","86.96","United States","-","1.15","15-Jun-2025","6.00","USD","11-Jun-2015" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","2’369’172.39","0.15","2’369’172.39","2’254’500.00","2’254’500.00","104.09","United States","-","2.45","15-Feb-2030","8.75","USD","31-Jan-2023" "BALL","BALL CORPORATION","Corporates","Fixed Income","2’367’326.80","0.15","2’367’326.80","2’770’000.00","2’770’000.00","85.14","United States","-","5.67","15-Aug-2030","2.88","USD","13-Aug-2020" "TDG","TRANSDIGM INC","Corporates","Fixed Income","2’367’134.65","0.15","2’367’134.65","2’525’000.00","2’525’000.00","92.84","United States","-","3.75","15-Jan-2029","4.63","USD","20-Sept-2021" "AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","2’360’100.19","0.15","2’360’100.19","2’185’000.00","2’185’000.00","105.37","United States","-","2.47","15-May-2029","8.50","USD","04-Dec-2023" "CMZB","DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","2’353’489.24","0.15","2’353’489.24","2’105’000.00","2’105’000.00","109.86","Germany","-","4.55","30-Jun-2031","8.15","USD","25-May-1999" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2’353’268.78","0.15","2’353’268.78","2’230’000.00","2’230’000.00","103.19","United States","-","3.97","01-Dec-2031","7.13","USD","28-Nov-2023" "RKTRM","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","2’349’089.53","0.15","2’349’089.53","2’505’000.00","2’505’000.00","92.49","United States","-","2.38","15-Oct-2026","2.88","USD","05-Oct-2021" "INTMAT","ITT HOLDINGS LLC 144A","Corporates","Fixed Income","2’334’043.82","0.15","2’334’043.82","2’540’000.00","2’540’000.00","90.90","United States","-","4.12","01-Aug-2029","6.50","USD","08-Jul-2021" "GEL","GENESIS ENERGY LP","Corporates","Fixed Income","2’325’276.50","0.15","2’325’276.50","2’267’000.00","2’267’000.00","100.99","United States","-","1.70","15-Jan-2027","8.00","USD","17-Dec-2020" "UPCB","UPC BROADBAND FINCO BV 144A","Corporates","Fixed Income","2’312’050.73","0.15","2’312’050.73","2’555’000.00","2’555’000.00","89.53","Netherlands","-","5.50","15-Jul-2031","4.88","USD","21-Apr-2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2’303’201.99","0.15","2’303’201.99","2’960’000.00","2’960’000.00","74.73","United States","-","3.98","15-Apr-2029","6.88","USD","02-Feb-2021" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Corporates","Fixed Income","2’296’306.42","0.14","2’296’306.42","2’400’000.00","2’400’000.00","94.59","Belgium","-","3.05","01-Mar-2028","5.50","USD","13-Dec-2017" "RKTRM","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","2’292’690.32","0.14","2’292’690.32","2’620’000.00","2’620’000.00","87.24","United States","-","5.63","01-Mar-2031","3.88","USD","14-Sept-2020" "GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","2’273’205.04","0.14","2’273’205.04","2’237’000.00","2’237’000.00","99.38","United States","-","0.80","15-Apr-2025","5.00","USD","09-Feb-2017" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2’272’791.13","0.14","2’272’791.13","3’130’000.00","3’130’000.00","70.98","United States","-","6.04","15-Nov-2031","4.50","USD","13-May-2021" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2’246’957.43","0.14","2’246’957.43","2’190’000.00","2’190’000.00","101.80","United States","-","2.82","15-Feb-2029","7.00","USD","15-May-2023" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2’233’802.36","0.14","2’233’802.36","2’160’000.00","2’160’000.00","99.32","United States","-","2.85","15-May-2028","11.25","USD","25-Apr-2023" "STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","2’226’654.62","0.14","2’226’654.62","2’445’000.00","2’445’000.00","90.43","United States","-","4.26","15-Aug-2029","5.63","USD","20-Aug-2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2’211’703.38","0.14","2’211’703.38","2’080’000.00","2’080’000.00","103.49","United States","-","4.03","15-Jan-2032","10.88","USD","22-Dec-2023" "TGNA","TEGNA INC","Corporates","Fixed Income","2’209’223.17","0.14","2’209’223.17","2’472’000.00","2’472’000.00","89.22","United States","-","4.52","15-Sept-2029","5.00","USD","13-Sept-2019" "DTMINC","DT MIDSTREAM INC 144A","Corporates","Fixed Income","2’190’490.24","0.14","2’190’490.24","2’355’000.00","2’355’000.00","91.86","United States","-","4.12","15-Jun-2029","4.13","USD","09-Jun-2021" "IQV","IQVIA INC 144A","Corporates","Fixed Income","2’189’818.32","0.14","2’189’818.32","2’205’000.00","2’205’000.00","97.49","United States","-","2.07","15-May-2027","5.00","USD","10-May-2019" "TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","2’187’464.27","0.14","2’187’464.27","2’131’000.00","2’131’000.00","100.25","Italy","-","8.49","04-Jun-2038","7.72","USD","04-Jun-2008" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","2’185’615.36","0.14","2’185’615.36","2’325’000.00","2’325’000.00","93.07","United States","-","5.58","15-Jan-2031","4.75","USD","08-Jan-2021" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2’181’766.82","0.14","2’181’766.82","2’215’000.00","2’215’000.00","97.99","United States","-","4.22","01-Mar-2031","7.38","USD","13-Feb-2023" "HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","2’168’228.16","0.14","2’168’228.16","2’285’000.00","2’285’000.00","93.94","United States","-","2.08","15-Jun-2026","3.38","USD","28-Jun-2021" "GFF","GRIFFON CORPORATION","Corporates","Fixed Income","2’150’372.11","0.14","2’150’372.11","2’190’000.00","2’190’000.00","97.79","United States","-","2.58","01-Mar-2028","5.75","USD","21-Apr-2020" "TGI","TRIUMPH GROUP INC 144A","Corporates","Fixed Income","2’139’392.14","0.13","2’139’392.14","2’020’000.00","2’020’000.00","105.64","United States","-","1.59","15-Mar-2028","9.00","USD","14-Mar-2023" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2’137’598.53","0.13","2’137’598.53","2’349’000.00","2’349’000.00","89.39","United States","-","5.47","01-May-2031","4.00","USD","01-Dec-2020" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2’125’996.92","0.13","2’125’996.92","2’250’000.00","2’250’000.00","92.24","United States","-","5.46","31-Jan-2032","4.63","USD","01-Apr-2021" "BALL","BALL CORPORATION","Corporates","Fixed Income","2’125’632.18","0.13","2’125’632.18","2’080’000.00","2’080’000.00","100.78","United States","-","3.45","15-Jun-2029","6.00","USD","11-May-2023" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2’118’707.46","0.13","2’118’707.46","2’133’000.00","2’133’000.00","98.66","United States","-","2.14","15-Feb-2027","5.88","USD","18-Feb-2022" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","2’118’444.36","0.13","2’118’444.36","2’360’000.00","2’360’000.00","89.32","United States","-","5.41","15-Feb-2031","3.88","USD","10-Aug-2020" "NWSA","NEWS CORP 144A","Corporates","Fixed Income","2’118’221.29","0.13","2’118’221.29","2’285’000.00","2’285’000.00","91.29","United States","-","4.14","15-May-2029","3.88","USD","15-Apr-2021" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2’117’012.92","0.13","2’117’012.92","2’344’000.00","2’344’000.00","89.80","United States","-","5.34","15-Feb-2031","4.50","USD","18-Aug-2020" "TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","2’115’008.78","0.13","2’115’008.78","2’140’000.00","2’140’000.00","97.47","Italy","-","8.04","18-Jul-2036","7.20","USD","18-Jul-2006" "ACM","AECOM","Corporates","Fixed Income","2’112’361.39","0.13","2’112’361.39","2’149’000.00","2’149’000.00","98.14","United States","-","2.63","15-Mar-2027","5.13","USD","26-Jun-2017" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","2’111’278.67","0.13","2’111’278.67","1’935’000.00","1’935’000.00","107.29","United States","-","1.28","15-Jan-2029","9.25","USD","06-Oct-2022" "CVNA","CARVANA CO 144A","Corporates","Fixed Income","2’102’761.33","0.13","2’102’761.33","2’127’969.00","2’127’969.00","97.45","United States","-","2.90","01-Dec-2028","12.00","USD","01-Sept-2023" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","2’095’228.13","0.13","2’095’228.13","2’090’000.00","2’090’000.00","99.16","United States","-","4.66","01-Feb-2032","7.13","USD","01-Feb-2024" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","2’092’856.44","0.13","2’092’856.44","2’100’000.00","2’100’000.00","98.60","United States","-","2.66","15-Jul-2027","5.38","USD","07-Jan-2022" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","2’092’632.88","0.13","2’092’632.88","2’115’000.00","2’115’000.00","96.73","United States","-","2.89","01-May-2028","5.50","USD","12-Apr-2021" "KNTK","KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","2’083’191.57","0.13","2’083’191.57","2’090’000.00","2’090’000.00","98.03","United States","-","3.71","15-Jun-2030","5.88","USD","08-Jun-2022" "TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","2’078’411.89","0.13","2’078’411.89","2’154’000.00","2’154’000.00","94.17","Italy","-","6.96","15-Nov-2033","6.38","USD","30-Sept-2004" "UCGIM","UNICREDIT SPA MTN 144A","Corporates","Fixed Income","2’069’017.85","0.13","2’069’017.85","2’085’000.00","2’085’000.00","97.65","Italy","-","2.86","19-Jun-2032","5.86","USD","19-Jun-2017" "ZIGGO","ZIGGO BV 144A","Corporates","Fixed Income","2’061’513.13","0.13","2’061’513.13","2’245’000.00","2’245’000.00","89.65","Netherlands","-","4.51","15-Jan-2030","4.88","USD","28-Oct-2019" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2’057’999.46","0.13","2’057’999.46","2’055’000.00","2’055’000.00","97.53","United States","-","4.98","01-Apr-2032","5.38","USD","01-Apr-2022" "ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","2’054’212.02","0.13","2’054’212.02","2’210’000.00","2’210’000.00","91.16","United States","-","4.07","15-Apr-2029","4.00","USD","29-Mar-2021" "MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","2’047’520.68","0.13","2’047’520.68","2’695’000.00","2’695’000.00","72.80","United States","-","3.88","01-May-2029","7.88","USD","15-Apr-2021" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","2’029’835.41","0.13","2’029’835.41","2’085’000.00","2’085’000.00","95.01","United States","-","3.51","15-Apr-2029","5.25","USD","23-Mar-2021" "TROX","TRONOX INC 144A","Corporates","Fixed Income","2’025’727.96","0.13","2’025’727.96","2’240’000.00","2’240’000.00","90.29","United States","-","4.12","15-Mar-2029","4.63","USD","15-Mar-2021" "DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","2’024’651.46","0.13","2’024’651.46","2’010’000.00","2’010’000.00","99.05","United States","-","3.49","15-Jun-2030","6.00","USD","09-Jun-2022" "IQV","IQVIA INC 144A","Corporates","Fixed Income","2’023’526.78","0.13","2’023’526.78","2’020’000.00","2’020’000.00","97.94","United States","-","1.75","15-Oct-2026","5.00","USD","28-Sept-2016" "TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","2’021’995.33","0.13","2’021’995.33","2’138’000.00","2’138’000.00","91.64","Italy","-","7.43","30-Sept-2034","6.00","USD","30-Sept-2005" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","2’020’972.91","0.13","2’020’972.91","1’935’000.00","1’935’000.00","101.67","United States","-","7.84","01-Nov-2035","6.88","USD","08-Mar-2016" "UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2’020’330.41","0.13","2’020’330.41","2’215’000.00","2’215’000.00","89.40","United States","-","4.19","01-May-2029","4.50","USD","21-May-2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","2’018’488.57","0.13","2’018’488.57","1’970’000.00","1’970’000.00","100.93","United States","-","2.63","01-Jul-2027","6.50","USD","18-Jun-2020" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Corporates","Fixed Income","2’016’439.99","0.13","2’016’439.99","2’020’000.00","2’020’000.00","97.73","United States","-","1.64","15-May-2026","5.75","USD","01-May-2019" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2’010’186.20","0.13","2’010’186.20","2’210’000.00","2’210’000.00","87.49","United States","-","3.31","15-Apr-2028","7.75","USD","17-Feb-2021" "FUN","CEDAR FAIR LP 144A","Corporates","Fixed Income","2’009’507.16","0.13","2’009’507.16","1’970’000.00","1’970’000.00","99.79","United States","-","0.58","01-May-2025","5.50","USD","27-Apr-2020" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2’006’271.54","0.13","2’006’271.54","2’138’000.00","2’138’000.00","93.69","United States","-","4.16","15-Sept-2029","4.88","USD","09-Sept-2019" "BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","2’002’224.72","0.13","2’002’224.72","1’901’000.00","1’901’000.00","102.10","United States","-","3.01","01-Oct-2030","6.63","USD","30-Sept-2020" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1’999’238.77","0.13","1’999’238.77","2’073’000.00","2’073’000.00","96.29","United States","-","2.62","15-Sept-2027","4.88","USD","18-Sept-2017" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1’991’255.43","0.13","1’991’255.43","2’090’000.00","2’090’000.00","94.72","United States","-","4.35","15-Feb-2030","4.88","USD","05-Feb-2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1’990’160.38","0.13","1’990’160.38","2’000’000.00","2’000’000.00","97.90","United States","-","1.64","31-May-2026","5.00","USD","13-May-2016" "HBI","HANESBRANDS INC 144A","Corporates","Fixed Income","1’987’798.92","0.13","1’987’798.92","2’015’000.00","2’015’000.00","96.88","United States","-","1.92","15-May-2026","4.88","USD","06-May-2016" "GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","1’979’593.25","0.12","1’979’593.25","1’895’000.00","1’895’000.00","101.16","United States","-","2.17","30-Sept-2027","6.75","USD","19-Sept-2022" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1’978’490.17","0.12","1’978’490.17","3’465’000.00","3’465’000.00","55.54","United States","-","3.52","01-Jun-2028","4.88","USD","08-Jun-2021" "COHR","COHERENT CORP 144A","Corporates","Fixed Income","1’978’167.36","0.12","1’978’167.36","2’070’000.00","2’070’000.00","94.16","United States","-","4.08","15-Dec-2029","5.00","USD","10-Dec-2021" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","1’976’870.99","0.12","1’976’870.99","1’890’000.00","1’890’000.00","104.30","United States","-","3.06","15-Mar-2029","9.75","USD","22-Dec-2023" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","1’975’639.98","0.12","1’975’639.98","2’133’000.00","2’133’000.00","91.68","United States","-","3.10","31-Aug-2027","3.38","USD","20-Aug-2020" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1’974’367.48","0.12","1’974’367.48","2’090’000.00","2’090’000.00","91.35","United States","-","2.63","30-Mar-2062","6.38","USD","29-Mar-2022" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1’974’192.43","0.12","1’974’192.43","2’020’000.00","2’020’000.00","95.61","United States","-","2.73","15-Oct-2027","4.75","USD","17-Oct-2019" "HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","1’972’357.45","0.12","1’972’357.45","2’050’000.00","2’050’000.00","95.25","United States","-","4.08","15-Jan-2030","4.88","USD","08-Nov-2019" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1’972’246.01","0.12","1’972’246.01","2’395’000.00","2’395’000.00","81.62","United States","-","6.20","01-Feb-2032","4.75","USD","19-Jan-2022" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","1’966’807.14","0.12","1’966’807.14","1’950’000.00","1’950’000.00","98.86","United States","-","1.19","15-Nov-2025","5.50","USD","03-Nov-2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1’966’442.45","0.12","1’966’442.45","2’005’000.00","2’005’000.00","95.55","United States","-","1.55","15-Dec-2025","9.00","USD","18-Dec-2017" "LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1’961’577.92","0.12","1’961’577.92","2’137’000.00","2’137’000.00","91.15","United States","-","4.59","31-Jan-2030","4.13","USD","08-Nov-2021" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1’960’549.81","0.12","1’960’549.81","1’976’000.00","1’976’000.00","98.11","United States","-","2.38","15-Jan-2028","5.63","USD","01-Dec-2017" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1’955’761.49","0.12","1’955’761.49","1’940’000.00","1’940’000.00","100.33","United States","-","6.04","01-Mar-2034","6.38","USD","29-Feb-2024" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","1’952’937.89","0.12","1’952’937.89","2’085’000.00","2’085’000.00","93.45","United States","-","2.28","01-Sept-2026","3.13","USD","16-Aug-2021" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Corporates","Fixed Income","1’951’934.04","0.12","1’951’934.04","1’855’000.00","1’855’000.00","104.99","Canada","-","3.08","15-Mar-2031","7.75","USD","15-Mar-2023" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1’947’033.65","0.12","1’947’033.65","2’165’000.00","2’165’000.00","89.79","United States","-","5.56","15-Sept-2031","4.50","USD","10-Mar-2021" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1’945’140.48","0.12","1’945’140.48","1’810’000.00","1’810’000.00","105.69","United States","-","2.08","15-Jan-2029","9.00","USD","22-Jun-2023" "DTMINC","DT MIDSTREAM INC 144A","Corporates","Fixed Income","1’936’730.66","0.12","1’936’730.66","2’115’000.00","2’115’000.00","90.34","United States","-","5.44","15-Jun-2031","4.38","USD","09-Jun-2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","1’932’558.77","0.12","1’932’558.77","2’115’000.00","2’115’000.00","88.66","United States","-","4.01","01-May-2029","6.75","USD","25-Nov-2020" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","1’932’153.86","0.12","1’932’153.86","1’899’000.00","1’899’000.00","100.48","United States","-","4.47","15-Jan-2032","6.63","USD","17-Jan-2024" "SQ","BLOCK INC","Corporates","Fixed Income","1’923’524.31","0.12","1’923’524.31","2’035’000.00","2’035’000.00","93.64","United States","-","2.06","01-Jun-2026","2.75","USD","20-May-2021" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1’919’154.72","0.12","1’919’154.72","2’165’000.00","2’165’000.00","88.53","United States","-","6.00","15-Mar-2031","3.63","USD","25-Sept-2020" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","1’918’592.99","0.12","1’918’592.99","1’930’000.00","1’930’000.00","99.02","United States","-","2.02","31-Aug-2026","5.50","USD","19-Aug-2021" "NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","1’907’880.20","0.12","1’907’880.20","2’054’000.00","2’054’000.00","90.97","United States","-","3.77","01-Nov-2028","4.75","USD","25-Sept-2020" "USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1’902’662.69","0.12","1’902’662.69","1’996’000.00","1’996’000.00","94.78","United States","-","3.54","15-Feb-2029","4.75","USD","04-Feb-2021" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","1’894’868.26","0.12","1’894’868.26","1’760’000.00","1’760’000.00","106.04","United States","-","1.42","15-Jan-2029","8.25","USD","06-Oct-2022" "SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","1’894’736.22","0.12","1’894’736.22","1’800’000.00","1’800’000.00","101.23","United States","-","1.44","15-Oct-2026","9.00","USD","02-Nov-2021" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","1’893’214.36","0.12","1’893’214.36","1’620’200.00","1’620’200.00","113.78","United States","-","3.77","01-Dec-2032","9.63","USD","30-Nov-2022" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1’889’060.41","0.12","1’889’060.41","1’991’000.00","1’991’000.00","94.73","United States","-","3.16","15-Mar-2028","4.75","USD","11-Dec-2019" "UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","1’888’412.82","0.12","1’888’412.82","1’875’000.00","1’875’000.00","98.95","United States","-","3.59","30-Jun-2030","7.38","USD","24-Jun-2022" "SUMMAT","SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","1’887’869.26","0.12","1’887’869.26","1’780’000.00","1’780’000.00","104.00","United States","-","3.83","15-Jan-2031","7.25","USD","14-Dec-2023" "GTN","GRAY ESCROW II INC 144A","Corporates","Fixed Income","1’883’552.63","0.12","1’883’552.63","2’782’000.00","2’782’000.00","65.75","United States","-","5.72","15-Nov-2031","5.38","USD","09-Nov-2021" "BRBR","BELLRING BRANDS INC 144A","Corporates","Fixed Income","1’879’971.32","0.12","1’879’971.32","1’820’000.00","1’820’000.00","103.08","United States","-","3.59","15-Mar-2030","7.00","USD","10-Mar-2022" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1’875’237.80","0.12","1’875’237.80","2’184’000.00","2’184’000.00","85.48","United States","-","3.85","01-Sept-2028","5.50","USD","24-Aug-2021" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1’868’719.34","0.12","1’868’719.34","2’137’000.00","2’137’000.00","86.16","United Kingdom","-","5.88","04-Jun-2081","4.13","USD","04-Jun-2021" "ENTG","ENTEGRIS ESCROW CORP 144A","Corporates","Fixed Income","1’867’357.02","0.12","1’867’357.02","1’860’000.00","1’860’000.00","98.73","United States","-","3.62","15-Jun-2030","5.95","USD","30-Jun-2022" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1’861’156.89","0.12","1’861’156.89","1’800’000.00","1’800’000.00","100.76","United States","-","3.85","15-May-2031","7.25","USD","03-May-2023" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1’854’531.76","0.12","1’854’531.76","2’185’000.00","2’185’000.00","82.48","United States","-","4.09","01-Jun-2029","7.50","USD","01-Jun-2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1’854’393.84","0.12","1’854’393.84","2’475’000.00","2’475’000.00","71.95","United States","-","4.64","01-Apr-2030","6.13","USD","19-May-2021" "COMM","COMMSCOPE INC 144A","Corporates","Fixed Income","1’851’032.48","0.12","1’851’032.48","2’579’000.00","2’579’000.00","71.44","United States","-","4.61","01-Sept-2029","4.75","USD","23-Aug-2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1’849’406.17","0.12","1’849’406.17","1’855’000.00","1’855’000.00","99.51","United States","-","4.05","01-Apr-2030","7.88","USD","18-Mar-2024" "UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","1’845’306.63","0.12","1’845’306.63","2’405’000.00","2’405’000.00","75.99","United States","-","4.04","15-Feb-2029","6.50","USD","02-Feb-2021" "RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1’843’511.85","0.12","1’843’511.85","1’835’000.00","1’835’000.00","100.46","United States","-","4.68","01-Apr-2032","6.50","USD","28-Mar-2024" "ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1’842’588.49","0.12","1’842’588.49","2’010’000.00","2’010’000.00","91.04","United States","-","4.56","01-Aug-2029","4.13","USD","29-Jul-2021" "NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","1’840’417.61","0.12","1’840’417.61","1’905’000.00","1’905’000.00","94.15","United States","-","3.62","15-Apr-2029","5.50","USD","01-Apr-2021" "SQ","BLOCK INC","Corporates","Fixed Income","1’839’885.13","0.12","1’839’885.13","2’090’000.00","2’090’000.00","86.91","United States","-","6.11","01-Jun-2031","3.50","USD","20-May-2021" "HOLX","HOLOGIC INC 144A","Corporates","Fixed Income","1’829’169.22","0.12","1’829’169.22","2’033’000.00","2’033’000.00","89.60","United States","-","4.21","15-Feb-2029","3.25","USD","28-Sept-2020" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1’827’023.19","0.12","1’827’023.19","1’670’000.00","1’670’000.00","105.84","United States","-","2.45","15-Jan-2029","8.13","USD","18-Oct-2023" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1’824’773.04","0.11","1’824’773.04","1’960’000.00","1’960’000.00","92.17","United States","-","3.61","01-Jul-2028","3.88","USD","19-Aug-2021" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1’824’404.96","0.11","1’824’404.96","2’100’000.00","2’100’000.00","86.06","United States","-","3.40","01-Feb-2028","5.38","USD","29-Jan-2018" "HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","1’821’249.67","0.11","1’821’249.67","1’925’000.00","1’925’000.00","93.01","United States","-","3.90","01-Jun-2029","5.00","USD","04-Jun-2021" "MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1’820’009.63","0.11","1’820’009.63","2’730’000.00","2’730’000.00","66.56","United States","-","5.91","15-Mar-2031","3.50","USD","04-Dec-2020" "EQM","EQM MIDSTREAM PARTNERS LP","Corporates","Fixed Income","1’816’218.66","0.11","1’816’218.66","1’820’000.00","1’820’000.00","98.71","United States","-","3.69","15-Jul-2028","5.50","USD","25-Jun-2018" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1’812’646.50","0.11","1’812’646.50","2’225’000.00","2’225’000.00","80.01","Luxembourg","-","4.68","01-Sept-2029","4.00","USD","12-Mar-2021" "TGNA","TEGNA INC","Corporates","Fixed Income","1’812’038.30","0.11","1’812’038.30","1’975’000.00","1’975’000.00","91.61","United States","-","3.42","15-Mar-2028","4.63","USD","09-Jan-2020" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","1’810’028.23","0.11","1’810’028.23","2’111’000.00","2’111’000.00","84.56","United States","-","4.68","15-Jan-2030","6.00","USD","13-Oct-2021" "VRT","VERTIV GROUP CORP 144A","Corporates","Fixed Income","1’808’907.76","0.11","1’808’907.76","1’910’000.00","1’910’000.00","93.21","United States","-","3.72","15-Nov-2028","4.13","USD","22-Oct-2021" "KNTK","KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","1’806’490.80","0.11","1’806’490.80","1’740’000.00","1’740’000.00","101.80","United States","-","2.94","15-Dec-2028","6.63","USD","06-Dec-2023" "LTH","LIFE TIME INC 144A","Corporates","Fixed Income","1’804’693.59","0.11","1’804’693.59","1’795’000.00","1’795’000.00","99.41","United States","-","1.13","15-Jan-2026","5.75","USD","22-Jan-2021" "COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1’801’489.73","0.11","1’801’489.73","2’055’000.00","2’055’000.00","86.02","United States","-","4.01","01-Oct-2028","3.38","USD","17-Sept-2021" "FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","1’792’714.85","0.11","1’792’714.85","1’900’000.00","1’900’000.00","93.23","United States","-","3.40","15-Jun-2028","4.00","USD","06-Dec-2019" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1’786’724.88","0.11","1’786’724.88","1’916’000.00","1’916’000.00","92.09","United States","-","4.07","01-Jul-2029","4.88","USD","19-Aug-2021" "OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","1’783’850.07","0.11","1’783’850.07","1’920’000.00","1’920’000.00","92.47","Canada","-","3.33","15-Feb-2028","3.88","USD","18-Feb-2020" "DAL","DELTA AIR LINES INC","Corporates","Fixed Income","1’762’310.46","0.11","1’762’310.46","1’685’000.00","1’685’000.00","103.13","United States","-","1.60","15-Jan-2026","7.38","USD","12-Jun-2020" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1’761’006.21","0.11","1’761’006.21","1’639’000.00","1’639’000.00","103.62","United States","-","3.34","15-May-2030","10.50","USD","31-Mar-2023" "CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1’759’833.61","0.11","1’759’833.61","1’745’000.00","1’745’000.00","100.69","United States","-","4.58","15-Mar-2032","7.00","USD","18-Mar-2024" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","1’755’809.06","0.11","1’755’809.06","2’300’000.00","2’300’000.00","73.88","France","-","3.25","15-Jan-2028","5.50","USD","27-Sept-2019" "APLP","ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","1’754’214.99","0.11","1’754’214.99","1’720’000.00","1’720’000.00","98.95","United States","-","2.28","01-Apr-2028","6.25","USD","20-Dec-2019" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1’753’365.56","0.11","1’753’365.56","1’810’000.00","1’810’000.00","96.71","United States","-","2.79","15-Mar-2028","5.25","USD","27-Dec-2017" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","1’751’328.34","0.11","1’751’328.34","1’820’000.00","1’820’000.00","95.60","United States","-","3.07","15-Aug-2028","5.50","USD","06-Aug-2020" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1’741’724.93","0.11","1’741’724.93","1’775’000.00","1’775’000.00","97.57","United States","-","1.82","15-Aug-2026","4.88","USD","19-Aug-2016" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","1’741’729.32","0.11","1’741’729.32","1’690’000.00","1’690’000.00","99.89","United States","-","0.49","01-Oct-2025","6.50","USD","18-Sept-2018" "HEARTL","HEARTLAND DENTAL LLC 144A","Corporates","Fixed Income","1’738’303.78","0.11","1’738’303.78","1’585’000.00","1’585’000.00","105.85","United States","-","1.96","30-Apr-2028","10.50","USD","16-May-2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1’731’723.67","0.11","1’731’723.67","2’225’000.00","2’225’000.00","77.29","United States","-","5.64","15-Feb-2031","4.75","USD","09-Feb-2021" "SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","1’724’962.31","0.11","1’724’962.31","1’945’000.00","1’945’000.00","88.09","United States","-","2.75","01-Jun-2027","8.63","USD","07-Sept-2023" "PBFENE","PBF HOLDING COMPANY LLC","Corporates","Fixed Income","1’718’145.81","0.11","1’718’145.81","1’735’000.00","1’735’000.00","98.34","United States","-","2.03","15-Feb-2028","6.00","USD","24-Nov-2020" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","1’712’270.58","0.11","1’712’270.58","1’700’000.00","1’700’000.00","99.24","United States","-","1.06","15-Jan-2026","7.50","USD","17-Oct-2017" "MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","1’706’698.79","0.11","1’706’698.79","1’796’000.00","1’796’000.00","94.15","United States","-","3.40","01-Aug-2028","5.75","USD","30-Jul-2021" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1’705’567.04","0.11","1’705’567.04","2’105’000.00","2’105’000.00","78.71","United States","-","3.84","01-Nov-2028","5.75","USD","29-Oct-2020" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1’702’140.66","0.11","1’702’140.66","1’677’000.00","1’677’000.00","100.76","United States","-","2.51","15-Feb-2028","6.50","USD","13-Feb-2023" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1’701’493.92","0.11","1’701’493.92","1’800’000.00","1’800’000.00","93.54","United States","-","4.52","15-Jul-2029","5.00","USD","27-Apr-2022" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1’698’008.45","0.11","1’698’008.45","1’920’000.00","1’920’000.00","87.25","United States","-","4.01","15-Jan-2029","6.00","USD","28-Dec-2020" "HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","1’697’829.25","0.11","1’697’829.25","1’592’000.00","1’592’000.00","104.22","United States","-","2.63","15-Jun-2027","8.00","USD","07-Dec-2023" "ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","1’696’257.76","0.11","1’696’257.76","1’665’000.00","1’665’000.00","101.36","United States","-","3.71","28-Aug-2028","6.65","USD","26-Jun-2019" "MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","1’691’813.08","0.11","1’691’813.08","1’917’000.00","1’917’000.00","87.47","United States","-","4.12","01-Feb-2029","5.13","USD","06-Jul-2021" "COTY","COTY INC 144A","Corporates","Fixed Income","1’691’152.88","0.11","1’691’152.88","1’650’000.00","1’650’000.00","101.19","United States","-","3.78","15-Jul-2030","6.63","USD","26-Jul-2023" "CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1’690’976.24","0.11","1’690’976.24","1’709’000.00","1’709’000.00","98.22","United States","-","1.45","01-Feb-2026","4.75","USD","24-Jan-2019" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","1’690’115.35","0.11","1’690’115.35","1’655’000.00","1’655’000.00","101.86","United States","-","3.69","15-Mar-2031","8.63","USD","08-Mar-2023" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","1’686’740.68","0.11","1’686’740.68","1’670’000.00","1’670’000.00","100.67","United States","-","4.63","15-Mar-2032","6.25","USD","07-Mar-2024" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","1’686’848.41","0.11","1’686’848.41","1’660’000.00","1’660’000.00","98.88","Australia","-","6.10","15-Apr-2032","6.13","USD","11-Apr-2022" "MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1’685’655.66","0.11","1’685’655.66","1’765’000.00","1’765’000.00","94.28","United States","-","3.22","15-Jun-2028","4.38","USD","02-Jun-2020" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1’682’922.85","0.11","1’682’922.85","1’826’800.00","1’826’800.00","88.99","United States","-","4.47","15-Apr-2030","7.00","USD","24-Aug-2023" "EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1’682’060.32","0.11","1’682’060.32","1’760’000.00","1’760’000.00","94.88","United States","-","2.97","01-Feb-2028","4.50","USD","18-Sept-2019" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Corporates","Fixed Income","1’678’981.53","0.11","1’678’981.53","1’875’000.00","1’875’000.00","89.08","Canada","-","4.84","15-Feb-2030","4.13","USD","18-Feb-2020" "HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","1’675’196.73","0.11","1’675’196.73","2’135’000.00","2’135’000.00","76.87","United States","-","4.71","01-Dec-2029","5.00","USD","23-Nov-2021" "YUM","YUM! BRANDS INC. 144A","Corporates","Fixed Income","1’674’978.21","0.11","1’674’978.21","1’750’000.00","1’750’000.00","94.78","United States","-","4.91","15-Jan-2030","4.75","USD","11-Sept-2019" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1’674’898.25","0.11","1’674’898.25","1’605’000.00","1’605’000.00","104.08","United States","-","2.59","15-Sept-2028","9.00","USD","22-Aug-2023" "RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1’673’274.82","0.11","1’673’274.82","2’155’000.00","2’155’000.00","74.97","Japan","-","4.52","31-Dec-2079","6.25","USD","22-Apr-2021" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","1’672’210.20","0.11","1’672’210.20","1’605’000.00","1’605’000.00","102.46","United States","-","2.32","01-Aug-2028","8.75","USD","25-Jul-2022" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","1’666’436.24","0.10","1’666’436.24","1’600’000.00","1’600’000.00","102.12","United States","-","3.90","15-Jan-2029","7.25","USD","15-Dec-2023" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","1’666’288.70","0.10","1’666’288.70","1’905’000.00","1’905’000.00","86.96","United Kingdom","-","5.21","15-Aug-2030","4.50","USD","29-Jun-2020" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1’665’990.42","0.10","1’665’990.42","1’930’000.00","1’930’000.00","85.89","United States","-","5.69","15-Feb-2031","3.75","USD","09-Mar-2021" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1’662’573.31","0.10","1’662’573.31","1’580’000.00","1’580’000.00","102.93","United States","-","3.69","15-Dec-2029","7.88","USD","11-Dec-2023" "VVNT","APX GROUP INC 144A","Corporates","Fixed Income","1’661’087.33","0.10","1’661’087.33","1’710’000.00","1’710’000.00","96.00","United States","-","3.52","15-Jul-2029","5.75","USD","09-Jul-2021" "VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1’650’000.00","0.10","1’650’000.00","1’650’000.00","1’650’000.00","100.00","United Kingdom","-","4.72","15-Apr-2032","7.75","USD","03-Apr-2024" "NFE","NEW FORTRESS ENERGY INC 144A","Corporates","Fixed Income","1’642’908.71","0.10","1’642’908.71","1’651’000.00","1’651’000.00","99.30","United States","-","0.97","15-Sept-2025","6.75","USD","02-Sept-2020" "OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","1’641’650.71","0.10","1’641’650.71","1’820’000.00","1’820’000.00","88.96","Canada","-","4.67","01-Dec-2029","3.88","USD","24-Nov-2021" "CDK","CENTRAL PARENT INC 144A","Corporates","Fixed Income","1’637’690.35","0.10","1’637’690.35","1’577’000.00","1’577’000.00","101.81","United States","-","2.74","15-Jun-2029","7.25","USD","16-Jun-2022" "EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1’634’626.10","0.10","1’634’626.10","1’647’000.00","1’647’000.00","97.49","United States","-","2.48","01-Jun-2028","5.50","USD","22-May-2020" "VMED","VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","1’628’141.53","0.10","1’628’141.53","1’870’000.00","1’870’000.00","86.08","United Kingdom","-","5.10","15-Jul-2030","5.00","USD","11-Jun-2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1’619’247.89","0.10","1’619’247.89","1’556’000.00","1’556’000.00","101.00","United States","-","0.18","31-May-2025","9.50","USD","18-May-2020" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Corporates","Fixed Income","1’607’242.39","0.10","1’607’242.39","1’700’000.00","1’700’000.00","92.91","United States","-","4.00","15-May-2029","4.50","USD","06-Jul-2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1’599’929.20","0.10","1’599’929.20","1’690’000.00","1’690’000.00","93.78","United States","-","4.14","15-Jan-2029","4.50","USD","08-Jan-2021" "NFE","NEW FORTRESS ENERGY INC 144A","Corporates","Fixed Income","1’599’294.36","0.10","1’599’294.36","1’590’000.00","1’590’000.00","100.12","United States","-","3.48","15-Mar-2029","8.75","USD","08-Mar-2024" "BALL","BALL CORPORATION","Corporates","Fixed Income","1’596’792.35","0.10","1’596’792.35","1’530’000.00","1’530’000.00","102.74","United States","-","1.81","15-Mar-2028","6.88","USD","25-Nov-2022" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","1’595’796.86","0.10","1’595’796.86","2’314’000.00","2’314’000.00","68.54","United States","-","3.37","01-Mar-2028","6.13","USD","09-Mar-2020" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","1’593’380.91","0.10","1’593’380.91","1’585’000.00","1’585’000.00","100.27","United States","-","6.09","15-Mar-2034","6.13","USD","11-Mar-2024" "PKICN","PARKLAND CORP 144A","Corporates","Fixed Income","1’593’439.27","0.10","1’593’439.27","1’688’000.00","1’688’000.00","92.21","Canada","-","4.18","01-Oct-2029","4.50","USD","13-Apr-2021" "AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","1’590’559.16","0.10","1’590’559.16","1’735’000.00","1’735’000.00","90.11","United States","-","4.51","01-Nov-2029","3.88","USD","26-Oct-2021" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1’588’791.79","0.10","1’588’791.79","2’190’000.00","2’190’000.00","71.23","United States","-","5.52","01-Dec-2030","4.13","USD","16-Jun-2020" "EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1’586’424.91","0.10","1’586’424.91","1’685’000.00","1’685’000.00","93.42","United States","-","4.38","01-Feb-2030","4.75","USD","18-Sept-2019" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1’586’329.79","0.10","1’586’329.79","1’705’000.00","1’705’000.00","91.53","United States","-","4.09","01-May-2029","3.75","USD","01-Dec-2020" "MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1’585’830.33","0.10","1’585’830.33","1’633’000.00","1’633’000.00","95.64","Canada","-","4.77","15-Dec-2029","5.25","USD","12-Sept-2019" "BID","SOTHEBYS 144A","Corporates","Fixed Income","1’580’230.08","0.10","1’580’230.08","1’650’000.00","1’650’000.00","93.42","United States","-","2.86","15-Oct-2027","7.38","USD","02-Oct-2019" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","1’578’998.42","0.10","1’578’998.42","1’565’000.00","1’565’000.00","99.96","United States","-","2.08","01-Feb-2028","6.13","USD","31-Jan-2023" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1’578’487.83","0.10","1’578’487.83","1’576’000.00","1’576’000.00","99.07","United States","-","6.42","02-Feb-2033","7.25","USD","02-Feb-2023" "SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1’577’506.94","0.10","1’577’506.94","1’819’000.00","1’819’000.00","86.34","United States","-","5.39","15-Aug-2030","3.38","USD","10-Aug-2020" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1’577’272.28","0.10","1’577’272.28","1’685’000.00","1’685’000.00","91.92","United States","-","4.30","15-Nov-2029","4.63","USD","19-Nov-2021" "AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","1’573’857.25","0.10","1’573’857.25","1’540’000.00","1’540’000.00","101.37","United States","-","2.45","15-Feb-2028","7.25","USD","15-Feb-2023" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1’573’940.92","0.10","1’573’940.92","1’517’000.00","1’517’000.00","101.12","United States","-","3.82","15-May-2031","7.25","USD","25-May-2023" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1’573’088.70","0.10","1’573’088.70","1’640’000.00","1’640’000.00","94.51","United States","-","3.22","15-Nov-2027","3.88","USD","04-Nov-2019" "JWN","NORDSTROM INC","Corporates","Fixed Income","1’566’796.12","0.10","1’566’796.12","2’015’000.00","2’015’000.00","76.77","United States","-","11.20","15-Jan-2044","5.00","USD","06-Jun-2014" "RCICN","ROGERS COMMUNICATIONS INC 144A","Corporates","Fixed Income","1’565’604.95","0.10","1’565’604.95","1’635’000.00","1’635’000.00","95.59","Canada","-","2.61","15-Mar-2082","5.25","USD","11-Feb-2022" "WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1’564’905.62","0.10","1’564’905.62","1’542’000.00","1’542’000.00","101.14","United States","-","3.30","15-Mar-2029","6.38","USD","07-Mar-2024" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1’564’665.23","0.10","1’564’665.23","1’500’000.00","1’500’000.00","100.85","United Kingdom","-","0.53","15-Oct-2025","7.75","USD","13-Oct-2020" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1’562’357.84","0.10","1’562’357.84","2’025’000.00","2’025’000.00","75.56","United Kingdom","-","9.61","04-Jun-2081","5.13","USD","04-Jun-2021" "MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1’560’960.49","0.10","1’560’960.49","1’580’000.00","1’580’000.00","96.50","Canada","-","3.01","15-Oct-2027","5.13","USD","22-Sept-2020" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Corporates","Fixed Income","1’560’380.01","0.10","1’560’380.01","1’685’000.00","1’685’000.00","90.82","United States","-","4.10","15-Apr-2029","4.00","USD","25-Mar-2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1’559’153.31","0.10","1’559’153.31","1’585’000.00","1’585’000.00","97.33","United States","-","3.70","15-Jan-2030","5.25","USD","10-May-2019" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1’554’729.47","0.10","1’554’729.47","1’545’000.00","1’545’000.00","98.41","United States","-","1.45","01-May-2026","5.50","USD","21-Apr-2016" "GTN","GRAY TELEVISION INC 144A","Corporates","Fixed Income","1’554’808.54","0.10","1’554’808.54","1’629’000.00","1’629’000.00","92.90","United States","-","2.66","15-May-2027","7.00","USD","16-Nov-2018" "IHRT","IHEARTCOMMUNICATIONS INC","Corporates","Fixed Income","1’552’999.81","0.10","1’552’999.81","1’813’000.00","1’813’000.00","84.68","United States","-","1.92","01-May-2026","6.38","USD","01-May-2019" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1’550’581.03","0.10","1’550’581.03","1’500’000.00","1’500’000.00","103.13","United States","-","3.79","15-Mar-2030","7.88","USD","13-Dec-2023" "ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","1’550’213.82","0.10","1’550’213.82","1’606’000.00","1’606’000.00","94.16","United States","-","3.34","15-Nov-2028","6.50","USD","28-Oct-2020" "HLF","HERBALIFE LTD 144A","Corporates","Fixed Income","1’549’851.62","0.10","1’549’851.62","1’535’000.00","1’535’000.00","100.41","United States","-","1.35","01-Sept-2025","7.88","USD","29-May-2020" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1’547’954.50","0.10","1’547’954.50","1’675’000.00","1’675’000.00","91.91","United States","-","4.53","15-Feb-2030","4.25","USD","05-Aug-2021" "RKTRM","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1’547’175.24","0.10","1’547’175.24","1’790’000.00","1’790’000.00","84.65","United States","-","7.04","15-Oct-2033","4.00","USD","05-Oct-2021" "SUN","SUNOCO LP","Corporates","Fixed Income","1’544’723.51","0.10","1’544’723.51","1’655’000.00","1’655’000.00","91.51","United States","-","4.60","30-Apr-2030","4.50","USD","15-Jul-2022" "DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","1’543’802.29","0.10","1’543’802.29","1’525’000.00","1’525’000.00","99.70","United States","-","3.65","01-Feb-2030","8.88","USD","24-Jan-2024" "BALL","BALL CORPORATION","Corporates","Fixed Income","1’543’817.00","0.10","1’543’817.00","1’825’000.00","1’825’000.00","84.50","United States","-","6.48","15-Sept-2031","3.13","USD","14-Sept-2021" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1’542’761.69","0.10","1’542’761.69","1’525’000.00","1’525’000.00","98.31","United States","-","2.48","01-Oct-2028","5.88","USD","18-Sept-2020" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1’542’286.74","0.10","1’542’286.74","1’710’000.00","1’710’000.00","89.95","United States","-","4.20","01-Mar-2029","3.50","USD","25-Feb-2021" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1’540’680.01","0.10","1’540’680.01","1’580’000.00","1’580’000.00","96.00","United States","-","3.46","15-Jun-2029","5.38","USD","08-Jun-2021" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","1’539’565.93","0.10","1’539’565.93","1’800’000.00","1’800’000.00","83.82","United States","-","11.92","18-Nov-2044","4.80","USD","18-Nov-2014" "GTN","GRAY TELEVISION INC 144A","Corporates","Fixed Income","1’539’390.89","0.10","1’539’390.89","1’565’000.00","1’565’000.00","97.20","United States","-","1.83","15-Jul-2026","5.88","USD","14-Jun-2016" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1’539’401.20","0.10","1’539’401.20","1’515’000.00","1’515’000.00","100.30","United States","-","3.11","15-Jan-2028","6.63","USD","09-May-2019" "RHP","RHP HOTEL PROPERTIES LP","Corporates","Fixed Income","1’535’648.70","0.10","1’535’648.70","1’565’000.00","1’565’000.00","96.00","United States","-","2.67","15-Oct-2027","4.75","USD","10-Jul-2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1’535’165.93","0.10","1’535’165.93","1’605’000.00","1’605’000.00","94.06","Canada","-","3.06","15-Jan-2028","4.38","USD","19-Nov-2019" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Corporates","Fixed Income","1’533’320.11","0.10","1’533’320.11","1’560’000.00","1’560’000.00","93.79","United States","-","1.75","01-Apr-2026","9.25","USD","26-Mar-2018" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1’531’566.06","0.10","1’531’566.06","1’425’000.00","1’425’000.00","105.29","United States","-","3.36","01-Jul-2031","9.25","USD","26-Jun-2023" "MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","1’531’664.74","0.10","1’531’664.74","1’789’000.00","1’789’000.00","83.50","United States","-","3.54","01-May-2028","5.25","USD","15-Apr-2021" "LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1’531’211.54","0.10","1’531’211.54","1’675’000.00","1’675’000.00","90.18","United States","-","4.26","01-Jun-2029","3.88","USD","27-May-2021" "PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1’520’664.50","0.10","1’520’664.50","1’635’000.00","1’635’000.00","91.70","United States","-","5.22","15-Jun-2030","4.65","USD","19-Jun-2020" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1’519’584.95","0.10","1’519’584.95","2’245’000.00","2’245’000.00","67.46","United States","-","3.34","01-Apr-2028","7.50","USD","18-Oct-2018" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Corporates","Fixed Income","1’516’290.02","0.10","1’516’290.02","1’630’000.00","1’630’000.00","90.84","United States","-","2.70","01-Apr-2027","4.50","USD","29-Sept-2021" "AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1’511’626.28","0.10","1’511’626.28","1’460’000.00","1’460’000.00","102.45","United States","-","2.89","01-Aug-2030","7.13","USD","10-Aug-2022" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","1’511’408.08","0.10","1’511’408.08","1’425’000.00","1’425’000.00","104.27","United States","-","0.34","30-Jan-2027","11.50","USD","11-Sept-2020" "SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1’510’585.81","0.10","1’510’585.81","1’685’000.00","1’685’000.00","88.19","United States","-","5.59","15-May-2031","4.00","USD","24-May-2021" "ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","1’509’921.32","0.10","1’509’921.32","1’640’000.00","1’640’000.00","91.80","United States","-","3.72","01-Sept-2028","3.88","USD","18-Aug-2020" "CVA","COVANTA HOLDING CORP 144A","Corporates","Fixed Income","1’508’677.36","0.09","1’508’677.36","1’661’000.00","1’661’000.00","89.27","United States","-","4.54","01-Dec-2029","4.88","USD","30-Nov-2021" "CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1’508’749.28","0.09","1’508’749.28","1’580’000.00","1’580’000.00","94.46","United States","-","3.36","15-Jul-2028","5.25","USD","15-Jun-2021" "CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1’505’109.27","0.09","1’505’109.27","1’460’000.00","1’460’000.00","100.07","United States","-","3.67","15-Apr-2030","6.75","USD","14-Apr-2023" "MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1’499’905.04","0.09","1’499’905.04","1’440’000.00","1’440’000.00","100.89","Australia","-","1.24","01-May-2027","8.13","USD","23-Apr-2019" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","1’498’703.08","0.09","1’498’703.08","1’490’000.00","1’490’000.00","97.96","Australia","-","4.86","15-Apr-2030","5.88","USD","11-Apr-2022" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1’497’077.80","0.09","1’497’077.80","1’495’000.00","1’495’000.00","97.89","United States","-","2.05","15-Dec-2027","8.00","USD","19-Nov-2019" "HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","1’496’735.02","0.09","1’496’735.02","1’470’000.00","1’470’000.00","98.84","Canada","-","2.90","01-Apr-2029","6.13","USD","23-Sept-2020" "TDG","TRANSDIGM INC","Corporates","Fixed Income","1’496’350.31","0.09","1’496’350.31","1’575’000.00","1’575’000.00","93.04","United States","-","3.84","01-May-2029","4.88","USD","20-Sept-2021" "HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1’488’476.23","0.09","1’488’476.23","1’541’000.00","1’541’000.00","95.77","United States","-","3.19","01-Aug-2028","5.38","USD","18-Aug-2020" "ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1’488’480.80","0.09","1’488’480.80","1’620’000.00","1’620’000.00","89.74","United States","-","4.11","31-Mar-2029","4.38","USD","30-Sept-2020" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1’485’828.27","0.09","1’485’828.27","1’440’000.00","1’440’000.00","101.39","United States","-","4.67","15-Jun-2032","6.38","USD","15-Jun-2022" "NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","1’479’145.88","0.09","1’479’145.88","1’383’000.00","1’383’000.00","103.73","Bermuda","-","3.29","31-Jan-2030","9.13","USD","20-Nov-2023" "MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1’475’143.65","0.09","1’475’143.65","1’990’000.00","1’990’000.00","73.42","United States","-","4.55","01-Aug-2029","4.63","USD","26-Jul-2019" "CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1’474’265.61","0.09","1’474’265.61","1’550’000.00","1’550’000.00","93.02","United States","-","3.66","15-Nov-2028","5.75","USD","27-Nov-2020" "NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","1’473’722.96","0.09","1’473’722.96","1’440’000.00","1’440’000.00","99.66","United States","-","2.16","15-May-2027","7.38","USD","23-Nov-2021" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1’472’333.66","0.09","1’472’333.66","1’540’000.00","1’540’000.00","93.65","United States","-","4.62","15-Nov-2029","5.38","USD","07-Nov-2019" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Corporates","Fixed Income","1’471’239.93","0.09","1’471’239.93","1’466’000.00","1’466’000.00","99.77","United States","-","2.09","20-Aug-2026","5.88","USD","27-Jun-2016" "MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1’470’135.49","0.09","1’470’135.49","1’395’000.00","1’395’000.00","102.16","Australia","-","2.09","01-Nov-2027","8.00","USD","02-May-2022" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1’462’936.56","0.09","1’462’936.56","1’540’000.00","1’540’000.00","93.22","United States","-","3.85","15-May-2029","4.88","USD","14-May-2021" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1’461’594.67","0.09","1’461’594.67","1’465’000.00","1’465’000.00","98.80","Netherlands","-","1.59","15-Aug-2027","8.50","USD","02-Aug-2019" "GPS","GAP INC 144A","Corporates","Fixed Income","1’456’252.83","0.09","1’456’252.83","1’635’000.00","1’635’000.00","87.30","United States","-","4.65","01-Oct-2029","3.63","USD","27-Sept-2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1’455’527.96","0.09","1’455’527.96","1’591’000.00","1’591’000.00","90.70","United States","-","4.74","15-Jul-2030","4.00","USD","25-Feb-2020" "PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","1’453’324.57","0.09","1’453’324.57","1’550’000.00","1’550’000.00","91.99","Canada","-","3.99","30-Apr-2029","4.38","USD","30-Apr-2021" "VSAT","VIASAT INC 144A","Corporates","Fixed Income","1’453’101.39","0.09","1’453’101.39","1’490’000.00","1’490’000.00","97.35","United States","-","1.36","15-Sept-2025","5.63","USD","21-Sept-2017" "XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","1’452’324.34","0.09","1’452’324.34","1’590’000.00","1’590’000.00","90.71","United States","-","3.82","15-Aug-2028","5.50","USD","06-Aug-2020" "PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1’449’397.66","0.09","1’449’397.66","1’490’000.00","1’490’000.00","97.14","United States","-","1.81","15-Mar-2026","4.38","USD","10-Mar-2016" "BIGBRS","BIG RIVER STEEL LLC 144A","Corporates","Fixed Income","1’448’228.02","0.09","1’448’228.02","1’425’000.00","1’425’000.00","100.60","United States","-","1.82","31-Jan-2029","6.63","USD","18-Sept-2020" "GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1’447’815.97","0.09","1’447’815.97","1’425’000.00","1’425’000.00","100.42","United States","-","2.03","01-Feb-2028","7.75","USD","16-Jan-2020" "MODV","MODIVCARE INC 144A","Corporates","Fixed Income","1’447’297.94","0.09","1’447’297.94","1’450’000.00","1’450’000.00","97.68","United States","-","1.42","15-Nov-2025","5.88","USD","04-Nov-2020" "CCC","CAMELOT FINANCE SA 144A","Corporates","Fixed Income","1’445’647.79","0.09","1’445’647.79","1’473’000.00","1’473’000.00","96.33","Luxembourg","-","2.12","01-Nov-2026","4.50","USD","31-Oct-2019" "HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1’442’667.04","0.09","1’442’667.04","1’528’000.00","1’528’000.00","93.23","United States","-","2.43","15-Nov-2026","3.25","USD","11-Aug-2021" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","1’441’202.69","0.09","1’441’202.69","1’435’000.00","1’435’000.00","99.21","United States","-","1.43","01-Feb-2027","8.00","USD","17-Jan-2020" "IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","1’440’019.06","0.09","1’440’019.06","1’550’000.00","1’550’000.00","91.09","United States","-","5.88","15-Jul-2032","5.00","USD","28-Dec-2021" "STENA","STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","1’439’536.58","0.09","1’439’536.58","1’425’000.00","1’425’000.00","99.77","Sweden","-","4.33","15-Jan-2031","7.25","USD","24-Jan-2024" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1’437’182.41","0.09","1’437’182.41","2’105’000.00","2’105’000.00","67.89","United States","-","5.88","15-Feb-2031","3.38","USD","17-Aug-2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1’436’089.92","0.09","1’436’089.92","1’487’000.00","1’487’000.00","96.43","United States","-","2.67","15-Mar-2027","4.88","USD","07-Mar-2017" "TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1’434’304.84","0.09","1’434’304.84","1’411’000.00","1’411’000.00","100.62","United States","-","2.00","31-Jul-2026","6.63","USD","24-Jul-2020" "PKICN","PARKLAND CORP 144A","Corporates","Fixed Income","1’432’519.50","0.09","1’432’519.50","1’530’000.00","1’530’000.00","91.77","Canada","-","4.57","01-May-2030","4.63","USD","23-Nov-2021" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1’430’721.67","0.09","1’430’721.67","1’560’000.00","1’560’000.00","89.61","United States","-","2.04","15-Oct-2051","4.70","USD","06-Jul-2021" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Corporates","Fixed Income","1’430’474.19","0.09","1’430’474.19","1’404’000.00","1’404’000.00","99.96","United States","-","0.91","20-May-2025","5.50","USD","28-Dec-2016" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1’428’347.69","0.09","1’428’347.69","1’535’000.00","1’535’000.00","92.36","United States","-","2.59","15-Jan-2027","3.50","USD","22-Jun-2021" "GTLS","CHART INDUSTRIES INC 144A","Corporates","Fixed Income","1’428’215.97","0.09","1’428’215.97","1’285’000.00","1’285’000.00","108.89","United States","-","2.20","01-Jan-2031","9.50","USD","22-Dec-2022" "GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1’428’080.56","0.09","1’428’080.56","1’543’000.00","1’543’000.00","92.10","United States","-","3.69","15-Aug-2028","4.00","USD","17-Aug-2020" "WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","1’427’440.00","0.09","1’427’440.00","1’680’000.00","1’680’000.00","84.63","United States","-","5.86","15-Feb-2031","3.00","USD","12-Aug-2020" "TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1’427’192.21","0.09","1’427’192.21","1’484’000.00","1’484’000.00","95.39","United States","-","3.33","31-Jan-2028","5.00","USD","12-Dec-2017" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Corporates","Fixed Income","1’423’201.51","0.09","1’423’201.51","1’655’000.00","1’655’000.00","84.26","United States","-","6.04","15-Oct-2031","3.88","USD","24-Sept-2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1’422’773.71","0.09","1’422’773.71","1’556’000.00","1’556’000.00","91.04","Canada","-","4.06","15-Feb-2029","3.50","USD","09-Nov-2020" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","1’422’025.24","0.09","1’422’025.24","1’465’000.00","1’465’000.00","94.61","United States","-","3.55","15-Apr-2029","5.50","USD","07-Apr-2021" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1’417’334.95","0.09","1’417’334.95","1’370’000.00","1’370’000.00","103.34","United States","-","3.99","15-Apr-2029","10.50","USD","22-Mar-2024" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1’417’224.33","0.09","1’417’224.33","1’662’000.00","1’662’000.00","85.15","United States","-","5.43","15-Sept-2030","4.00","USD","17-Dec-2020" "MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1’416’700.69","0.09","1’416’700.69","1’330’000.00","1’330’000.00","103.09","Australia","-","2.56","01-May-2030","8.50","USD","02-May-2022" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1’411’134.62","0.09","1’411’134.62","1’395’000.00","1’395’000.00","98.75","United States","-","1.17","15-Oct-2025","5.38","USD","29-Sept-2020" "CRWD","CROWDSTRIKE HOLDINGS INC","Corporates","Fixed Income","1’408’734.96","0.09","1’408’734.96","1’579’000.00","1’579’000.00","88.88","United States","-","4.28","15-Feb-2029","3.00","USD","20-Jan-2021" "YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Corporates","Fixed Income","1’401’338.90","0.09","1’401’338.90","1’420’000.00","1’420’000.00","97.17","United States","-","2.25","01-Jun-2027","4.75","USD","15-Jun-2017" "SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1’399’972.40","0.09","1’399’972.40","1’417’000.00","1’417’000.00","97.16","United States","-","3.37","01-Jun-2029","5.13","USD","21-May-2019" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Corporates","Fixed Income","1’399’501.42","0.09","1’399’501.42","1’545’000.00","1’545’000.00","87.42","United States","-","3.70","01-Oct-2028","6.50","USD","02-Oct-2020" "RKTRM","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1’398’591.96","0.09","1’398’591.96","1’550’000.00","1’550’000.00","89.98","United States","-","4.18","01-Mar-2029","3.63","USD","14-Sept-2020" "AQNCN","ALGONQUIN POWER & UTILITIES CORP","Corporates","Fixed Income","1’398’254.97","0.09","1’398’254.97","1’575’000.00","1’575’000.00","87.88","Canada","-","2.58","18-Jan-2082","4.75","USD","18-Jan-2022" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L","Corporates","Fixed Income","1’397’834.13","0.09","1’397’834.13","1’610’000.00","1’610’000.00","84.46","United States","-","4.51","01-Nov-2029","5.88","USD","30-Apr-2021" "WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1’393’815.46","0.09","1’393’815.46","1’370’000.00","1’370’000.00","101.39","United States","-","4.54","15-Mar-2032","6.63","USD","07-Mar-2024" "ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1’391’030.83","0.09","1’391’030.83","1’606’000.00","1’606’000.00","86.19","United States","-","5.64","15-Feb-2031","3.75","USD","17-Aug-2020" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","1’389’671.84","0.09","1’389’671.84","1’375’000.00","1’375’000.00","98.61","United States","-","2.48","15-May-2028","6.75","USD","22-May-2020" "SEAS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","1’387’912.35","0.09","1’387’912.35","1’467’000.00","1’467’000.00","94.01","United States","-","3.91","15-Aug-2029","5.25","USD","25-Aug-2021" "GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1’387’449.86","0.09","1’387’449.86","1’320’000.00","1’320’000.00","102.61","United States","-","3.00","15-Jan-2029","8.25","USD","07-Dec-2023" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1’379’034.98","0.09","1’379’034.98","2’170’000.00","2’170’000.00","63.50","United States","-","5.04","15-Apr-2030","4.50","USD","22-Mar-2024" "EFXCN","ENERFLEX LTD 144A","Corporates","Fixed Income","1’374’391.26","0.09","1’374’391.26","1’290’000.00","1’290’000.00","102.52","Canada","-","2.11","15-Oct-2027","9.00","USD","12-Oct-2022" "ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1’374’110.06","0.09","1’374’110.06","1’500’000.00","1’500’000.00","90.65","United States","-","6.64","15-Jul-2032","4.88","USD","02-May-2016" "VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1’373’651.59","0.09","1’373’651.59","1’435’000.00","1’435’000.00","93.29","United States","-","3.80","01-Oct-2028","5.00","USD","20-Aug-2020" "SUMMAT","SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","1’368’674.84","0.09","1’368’674.84","1’390’000.00","1’390’000.00","97.43","United States","-","2.75","15-Jan-2029","5.25","USD","11-Aug-2020" "ACI","ALBERTSONS COMPANIES INC MTN 144A","Corporates","Fixed Income","1’363’095.97","0.09","1’363’095.97","1’370’000.00","1’370’000.00","98.83","United States","-","2.17","15-Feb-2028","5.88","USD","15-Aug-2019" "GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","1’362’930.57","0.09","1’362’930.57","1’285’000.00","1’285’000.00","102.58","United States","-","2.95","30-Sept-2030","7.13","USD","19-Sept-2022" "TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1’360’244.95","0.09","1’360’244.95","1’470’000.00","1’470’000.00","91.60","United States","-","4.53","15-Jan-2030","4.75","USD","16-Oct-2019" "ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","1’357’860.51","0.09","1’357’860.51","1’471’000.00","1’471’000.00","92.04","United States","-","3.69","01-Sept-2028","3.88","USD","21-Aug-2020" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","1’357’757.25","0.09","1’357’757.25","1’290’000.00","1’290’000.00","103.82","United States","-","2.82","15-Jan-2030","7.25","USD","13-Feb-2023" "CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","1’355’656.32","0.09","1’355’656.32","1’230’000.00","1’230’000.00","107.72","United States","-","2.19","15-Dec-2028","9.25","USD","19-Dec-2023" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","1’354’666.41","0.09","1’354’666.41","1’360’000.00","1’360’000.00","98.42","Netherlands","-","1.70","15-Jan-2027","6.00","USD","23-Sept-2016" "MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1’354’188.57","0.09","1’354’188.57","1’535’000.00","1’535’000.00","86.81","United States","-","6.69","15-May-2032","3.88","USD","16-Nov-2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1’352’590.17","0.09","1’352’590.17","2’115’000.00","2’115’000.00","63.01","Canada","-","2.51","01-Feb-2027","6.13","USD","10-Feb-2022" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1’352’400.42","0.09","1’352’400.42","1’395’000.00","1’395’000.00","96.38","United States","-","2.48","15-Aug-2027","5.00","USD","14-Jun-2019" "NEFINA","NOBLE FINANCE 2 LLC 144A","Corporates","Fixed Income","1’352’427.62","0.09","1’352’427.62","1’255’000.00","1’255’000.00","104.19","United States","-","3.10","15-Apr-2030","8.00","USD","18-Apr-2023" "BECN","BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","1’351’704.78","0.09","1’351’704.78","1’320’000.00","1’320’000.00","101.41","United States","-","3.78","01-Aug-2030","6.50","USD","31-Jul-2023" "HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1’350’920.66","0.09","1’350’920.66","1’565’000.00","1’565’000.00","85.88","United States","-","5.96","15-Aug-2031","3.88","USD","11-Aug-2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1’345’646.85","0.08","1’345’646.85","1’534’000.00","1’534’000.00","86.98","United States","-","6.10","15-Jan-2032","3.75","USD","13-Aug-2021" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","1’345’393.20","0.08","1’345’393.20","1’990’000.00","1’990’000.00","66.75","United States","-","3.87","15-Feb-2029","7.50","USD","14-Feb-2022" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","1’345’490.21","0.08","1’345’490.21","1’800’000.00","1’800’000.00","72.92","United States","-","13.65","15-Apr-2050","4.10","USD","15-Apr-2020" "GPS","GAP INC 144A","Corporates","Fixed Income","1’338’909.16","0.08","1’338’909.16","1’553’000.00","1’553’000.00","84.33","United States","-","6.01","01-Oct-2031","3.88","USD","27-Sept-2021" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1’335’969.00","0.08","1’335’969.00","1’285’000.00","1’285’000.00","103.85","United States","-","4.90","15-Dec-2030","10.75","USD","22-Mar-2024" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","1’332’371.67","0.08","1’332’371.67","1’365’000.00","1’365’000.00","96.61","United States","-","2.02","01-Jul-2026","4.25","USD","24-Jun-2021" "AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1’331’581.48","0.08","1’331’581.48","1’310’000.00","1’310’000.00","99.56","United States","-","0.75","15-May-2025","5.75","USD","13-May-2020" "SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","1’329’423.13","0.08","1’329’423.13","1’380’000.00","1’380’000.00","94.33","United States","-","3.03","01-Feb-2028","4.13","USD","22-Jul-2020" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","1’326’671.54","0.08","1’326’671.54","1’475’000.00","1’475’000.00","89.56","United States","-","4.21","15-Feb-2029","3.38","USD","24-Nov-2020" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1’323’018.07","0.08","1’323’018.07","1’290’000.00","1’290’000.00","100.16","United States","-","0.18","01-Jun-2025","7.50","USD","29-May-2020" "ISPIM","INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","1’321’249.78","0.08","1’321’249.78","1’560’000.00","1’560’000.00","83.35","Italy","-","6.63","01-Jun-2032","4.20","USD","01-Jun-2021" "HBI","HANESBRANDS INC 144A","Corporates","Fixed Income","1’315’087.94","0.08","1’315’087.94","1’275’000.00","1’275’000.00","102.12","United States","-","3.56","15-Feb-2031","9.00","USD","14-Feb-2023" "CMPR","CIMPRESS PLC","Corporates","Fixed Income","1’307’636.66","0.08","1’307’636.66","1’285’000.00","1’285’000.00","99.79","Ireland","-","0.69","15-Jun-2026","7.00","USD","15-Jun-2018" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1’301’876.78","0.08","1’301’876.78","1’365’000.00","1’365’000.00","95.28","United States","-","1.85","15-Mar-2026","3.25","USD","31-Aug-2020" "FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","1’299’254.81","0.08","1’299’254.81","1’240’000.00","1’240’000.00","103.01","United States","-","3.50","01-Jul-2030","7.50","USD","27-Jun-2023" "VSAT","VIASAT INC 144A","Corporates","Fixed Income","1’296’419.44","0.08","1’296’419.44","1’336’000.00","1’336’000.00","94.52","United States","-","2.53","15-Apr-2027","5.63","USD","27-Mar-2019" "SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1’292’337.20","0.08","1’292’337.20","1’417’000.00","1’417’000.00","89.52","United States","-","4.50","15-Nov-2029","4.63","USD","27-Oct-2021" "UFS","DOMTAR CORP 144A","Corporates","Fixed Income","1’291’611.57","0.08","1’291’611.57","1’370’000.00","1’370’000.00","91.00","United States","-","3.58","01-Oct-2028","6.75","USD","18-Oct-2021" "RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1’287’610.53","0.08","1’287’610.53","1’460’000.00","1’460’000.00","86.00","Japan","-","1.26","31-Dec-2079","5.13","USD","22-Apr-2021" "XPO","XPO INC 144A","Corporates","Fixed Income","1’286’015.41","0.08","1’286’015.41","1’225’000.00","1’225’000.00","102.94","United States","-","4.16","01-Feb-2032","7.13","USD","13-Dec-2023" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1’281’931.95","0.08","1’281’931.95","1’200’000.00","1’200’000.00","105.55","United States","-","1.29","01-Feb-2028","8.38","USD","02-Feb-2023" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1’281’563.64","0.08","1’281’563.64","1’255’000.00","1’255’000.00","100.52","United States","-","8.25","01-Jul-2036","6.75","USD","16-Jun-2016" "GLP","GLOBAL PARTNERS LP","Corporates","Fixed Income","1’281’257.91","0.08","1’281’257.91","1’265’000.00","1’265’000.00","100.22","United States","-","1.51","01-Aug-2027","7.00","USD","10-Feb-2020" "HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","1’279’833.06","0.08","1’279’833.06","1’355’000.00","1’355’000.00","92.26","United States","-","4.18","01-Oct-2029","4.50","USD","08-Oct-2021" "CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","1’278’524.77","0.08","1’278’524.77","1’307’000.00","1’307’000.00","96.86","United States","-","2.32","15-Jul-2027","4.88","USD","02-Jul-2019" "COTY","COTY INC 144A","Corporates","Fixed Income","1’277’368.46","0.08","1’277’368.46","1’272’000.00","1’272’000.00","98.19","United States","-","1.56","15-Apr-2026","5.00","USD","21-Apr-2021" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1’276’117.93","0.08","1’276’117.93","1’284’000.00","1’284’000.00","98.25","United States","-","2.38","15-Jan-2028","5.75","USD","28-Jun-2019" "BCO","BRINKS CO 144A","Corporates","Fixed Income","1’275’701.09","0.08","1’275’701.09","1’309’000.00","1’309’000.00","95.39","United States","-","2.76","15-Oct-2027","4.63","USD","20-Oct-2017" "NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","1’275’479.90","0.08","1’275’479.90","1’229’000.00","1’229’000.00","100.68","United States","-","5.69","01-Oct-2030","6.38","USD","14-Sept-2020" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1’274’833.48","0.08","1’274’833.48","1’260’000.00","1’260’000.00","100.65","United States","-","3.40","01-Apr-2029","6.38","USD","26-Feb-2024" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1’272’710.70","0.08","1’272’710.70","1’390’000.00","1’390’000.00","91.08","United States","-","4.02","15-Feb-2029","4.25","USD","11-Feb-2021" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","1’272’173.58","0.08","1’272’173.58","1’290’000.00","1’290’000.00","96.49","United States","-","1.03","30-Apr-2025","5.25","USD","08-Apr-2020" "AM","ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Corporates","Fixed Income","1’271’892.49","0.08","1’271’892.49","1’283’000.00","1’283’000.00","98.73","United States","-","1.70","01-Mar-2027","5.75","USD","25-Feb-2019" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1’271’800.42","0.08","1’271’800.42","1’215’000.00","1’215’000.00","103.79","United States","-","3.95","15-Feb-2029","7.75","USD","18-Feb-2022" "TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1’269’626.21","0.08","1’269’626.21","1’365’000.00","1’365’000.00","91.58","United States","-","4.84","01-Dec-2029","4.50","USD","18-Nov-2021" "SLM","SLM CORP","Corporates","Fixed Income","1’268’841.50","0.08","1’268’841.50","1’280’000.00","1’280’000.00","97.41","United States","-","1.48","29-Oct-2025","4.20","USD","29-Oct-2020" "PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","1’268’869.10","0.08","1’268’869.10","1’415’000.00","1’415’000.00","87.64","Luxembourg","-","4.53","30-Oct-2029","5.00","USD","22-Oct-2021" "VVNT","APX GROUP INC 144A","Corporates","Fixed Income","1’262’548.02","0.08","1’262’548.02","1’247’000.00","1’247’000.00","100.48","United States","-","1.09","15-Feb-2027","6.75","USD","14-Feb-2020" "TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1’261’770.75","0.08","1’261’770.75","1’311’000.00","1’311’000.00","94.43","United States","-","3.67","15-May-2029","5.00","USD","01-Apr-2021" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1’260’527.65","0.08","1’260’527.65","1’840’000.00","1’840’000.00","68.45","United States","-","4.44","15-Jun-2029","4.88","USD","22-Mar-2024" "ACI","ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A","Corporates","Fixed Income","1’259’846.75","0.08","1’259’846.75","1’235’000.00","1’235’000.00","101.78","United States","-","0.75","15-Mar-2026","7.50","USD","05-Feb-2019" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","1’259’902.59","0.08","1’259’902.59","1’342’000.00","1’342’000.00","93.23","United States","-","2.58","01-Feb-2027","4.25","USD","30-Jan-2020" "COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1’258’811.84","0.08","1’258’811.84","1’525’000.00","1’525’000.00","80.78","United States","-","6.15","01-Oct-2031","3.63","USD","17-Sept-2021" "HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1’255’606.04","0.08","1’255’606.04","1’390’000.00","1’390’000.00","89.70","United States","-","4.11","01-Feb-2029","4.13","USD","02-Feb-2021" "GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","1’251’699.05","0.08","1’251’699.05","1’475’000.00","1’475’000.00","82.74","Spain","-","3.92","15-Oct-2028","4.75","USD","05-Oct-2021" "LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1’250’807.63","0.08","1’250’807.63","1’385’000.00","1’385’000.00","89.63","United States","-","5.89","31-Jan-2032","4.38","USD","08-Nov-2021" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","1’249’059.92","0.08","1’249’059.92","1’360’000.00","1’360’000.00","90.51","United States","-","4.19","15-Jun-2029","4.75","USD","23-Jun-2021" "MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","1’247’215.71","0.08","1’247’215.71","1’310’000.00","1’310’000.00","93.99","United States","-","3.71","01-Aug-2029","8.00","USD","30-Jul-2021" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Corporates","Fixed Income","1’246’295.85","0.08","1’246’295.85","1’242’000.00","1’242’000.00","98.33","United States","-","2.71","20-May-2027","5.75","USD","13-Feb-2017" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1’245’512.54","0.08","1’245’512.54","1’255’000.00","1’255’000.00","97.57","United States","-","2.32","01-Dec-2027","5.25","USD","04-Jun-2019" "MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1’241’941.88","0.08","1’241’941.88","1’214’000.00","1’214’000.00","100.03","United States","-","1.06","15-May-2025","6.25","USD","04-May-2020" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1’240’196.97","0.08","1’240’196.97","1’211’000.00","1’211’000.00","100.00","United States","-","1.49","13-May-2027","6.63","USD","13-May-2020" "SUN","SUNOCO LP","Corporates","Fixed Income","1’239’560.00","0.08","1’239’560.00","1’213’000.00","1’213’000.00","99.51","United States","-","1.52","15-Apr-2027","6.00","USD","16-Jul-2019" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","1’237’733.57","0.08","1’237’733.57","1’285’000.00","1’285’000.00","95.02","United States","-","3.09","15-Jun-2028","4.63","USD","16-Jun-2020" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","1’237’082.13","0.08","1’237’082.13","2’000’000.00","2’000’000.00","59.94","United States","-","2.91","15-Aug-2027","5.25","USD","02-Jun-2020" "GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1’232’668.87","0.08","1’232’668.87","1’125’000.00","1’125’000.00","106.54","Canada","-","2.31","01-Dec-2028","9.25","USD","28-Nov-2023" "ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","1’232’386.13","0.08","1’232’386.13","1’362’000.00","1’362’000.00","89.89","United States","-","4.11","01-Feb-2029","3.88","USD","02-Feb-2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","1’232’061.81","0.08","1’232’061.81","1’340’000.00","1’340’000.00","90.51","United States","-","5.08","15-Dec-2030","5.13","USD","04-Dec-2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1’231’461.36","0.08","1’231’461.36","1’230’000.00","1’230’000.00","100.11","United States","-","3.46","01-Apr-2029","5.88","USD","26-Mar-2024" "SBH","SALLY HOLDINGS LLC","Corporates","Fixed Income","1’230’985.51","0.08","1’230’985.51","1’235’000.00","1’235’000.00","99.13","United States","-","4.76","01-Mar-2032","6.75","USD","27-Feb-2024" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Corporates","Fixed Income","1’225’915.20","0.08","1’225’915.20","1’255’000.00","1’255’000.00","95.98","United States","-","3.94","01-Apr-2030","3.50","USD","29-Sept-2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","1’223’758.17","0.08","1’223’758.17","1’230’000.00","1’230’000.00","98.31","United States","-","1.73","15-Jan-2027","6.00","USD","16-Jan-2020" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1’222’935.38","0.08","1’222’935.38","1’250’000.00","1’250’000.00","97.63","United States","-","4.50","15-Sept-2029","6.63","USD","14-Sept-2022" "CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","1’221’469.04","0.08","1’221’469.04","1’188’000.00","1’188’000.00","101.85","United States","-","3.16","15-Jan-2029","8.50","USD","21-Dec-2023" "HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","1’220’576.32","0.08","1’220’576.32","1’215’000.00","1’215’000.00","98.09","United States","-","1.91","01-Apr-2027","4.88","USD","07-Aug-2017" "XPO","XPO INC 144A","Corporates","Fixed Income","1’218’532.24","0.08","1’218’532.24","1’163’000.00","1’163’000.00","102.49","United States","-","3.63","01-Jun-2031","7.13","USD","24-May-2023" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1’216’030.82","0.08","1’216’030.82","1’200’000.00","1’200’000.00","100.71","United States","-","4.55","15-Feb-2032","6.25","USD","20-Feb-2024" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","1’214’836.00","0.08","1’214’836.00","1’267’000.00","1’267’000.00","95.75","Australia","-","3.12","15-Sept-2027","4.50","USD","16-Sept-2019" "ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","1’213’786.23","0.08","1’213’786.23","1’345’000.00","1’345’000.00","90.11","United States","-","4.16","15-Mar-2029","4.25","USD","15-Mar-2021" "AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","1’213’660.39","0.08","1’213’660.39","1’315’000.00","1’315’000.00","89.86","United States","-","4.34","01-Oct-2029","5.00","USD","19-Aug-2021" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1’211’077.84","0.08","1’211’077.84","1’190’000.00","1’190’000.00","100.48","United States","-","4.51","01-Feb-2032","6.63","USD","16-Jan-2024" "MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1’210’603.51","0.08","1’210’603.51","1’340’000.00","1’340’000.00","88.93","United States","-","5.63","15-Nov-2030","3.88","USD","17-Nov-2020" "ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","1’207’525.26","0.08","1’207’525.26","1’190’000.00","1’190’000.00","99.04","Netherlands","-","1.41","01-Oct-2025","5.00","USD","26-Mar-2015" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1’207’478.83","0.08","1’207’478.83","1’266’000.00","1’266’000.00","94.27","United States","-","5.30","15-Jul-2032","5.63","USD","22-Jun-2020" "NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","1’204’489.72","0.08","1’204’489.72","1’190’000.00","1’190’000.00","98.90","United States","-","2.65","28-Apr-2027","5.63","USD","28-Apr-2017" "LGF","LIONS GATE CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","1’203’163.00","0.08","1’203’163.00","1’530’000.00","1’530’000.00","76.17","United States","-","4.16","15-Apr-2029","5.50","USD","01-Apr-2021" "UPCB","UPC HOLDING BV 144A","Corporates","Fixed Income","1’202’750.73","0.08","1’202’750.73","1’235’000.00","1’235’000.00","96.30","Netherlands","-","2.73","15-Jan-2028","5.50","USD","18-Oct-2017" "ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1’202’543.86","0.08","1’202’543.86","1’285’000.00","1’285’000.00","92.25","United States","-","3.46","15-Jun-2028","4.75","USD","01-Jul-2020" "STX","SEAGATE HDD CAYMAN 144A","Corporates","Fixed Income","1’202’390.40","0.08","1’202’390.40","1’095’000.00","1’095’000.00","108.13","United States","-","2.96","15-Jul-2031","8.50","USD","30-May-2023" "CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1’201’034.89","0.08","1’201’034.89","1’350’000.00","1’350’000.00","87.28","United States","-","4.63","15-Nov-2029","4.63","USD","18-Aug-2021" "RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1’200’182.46","0.08","1’200’182.46","1’280’000.00","1’280’000.00","93.25","United States","-","3.87","15-Feb-2029","4.50","USD","17-Feb-2021" "HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1’198’042.55","0.08","1’198’042.55","1’365’000.00","1’365’000.00","87.10","United States","-","5.37","01-Feb-2031","4.38","USD","02-Feb-2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1’197’379.55","0.08","1’197’379.55","1’285’000.00","1’285’000.00","92.81","United States","-","3.80","01-Mar-2029","5.38","USD","01-Mar-2021" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1’196’173.37","0.08","1’196’173.37","1’095’000.00","1’095’000.00","105.55","United States","-","3.01","15-Apr-2031","8.25","USD","14-Mar-2023" "FLOW","SPX FLOW INC 144A","Corporates","Fixed Income","1’193’534.54","0.08","1’193’534.54","1’140’000.00","1’140’000.00","100.44","United States","-","3.10","01-Apr-2030","8.75","USD","05-Apr-2022" "ISPIM","INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","1’193’056.75","0.08","1’193’056.75","1’575’000.00","1’575’000.00","74.17","Italy","-","10.29","01-Jun-2042","4.95","USD","01-Jun-2021" "ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","1’192’774.32","0.08","1’192’774.32","1’173’000.00","1’173’000.00","99.26","United States","-","0.82","01-Apr-2025","5.00","USD","22-Mar-2017" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Corporates","Fixed Income","1’191’301.27","0.08","1’191’301.27","1’285’000.00","1’285’000.00","91.11","United States","-","5.28","01-Jun-2031","5.00","USD","24-May-2021" "EQM","EQM MIDSTREAM PARTNERS LP","Corporates","Fixed Income","1’189’855.07","0.07","1’189’855.07","1’170’000.00","1’170’000.00","100.42","United States","-","11.97","15-Jul-2048","6.50","USD","25-Jun-2018" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1’188’627.25","0.07","1’188’627.25","1’270’000.00","1’270’000.00","93.39","United Kingdom","-","2.08","04-Jun-2081","3.25","USD","04-Jun-2021" "BGS","B&G FOODS INC 144A","Corporates","Fixed Income","1’188’082.34","0.07","1’188’082.34","1’135’000.00","1’135’000.00","104.43","United States","-","2.39","15-Sept-2028","8.00","USD","26-Sept-2023" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Corporates","Fixed Income","1’185’967.00","0.07","1’185’967.00","1’338’000.00","1’338’000.00","87.32","Canada","-","5.92","01-Dec-2031","4.13","USD","24-Nov-2021" "SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","1’185’802.14","0.07","1’185’802.14","1’220’000.00","1’220’000.00","94.04","United States","-","2.91","15-Dec-2027","11.25","USD","06-Dec-2022" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1’184’970.14","0.07","1’184’970.14","1’365’000.00","1’365’000.00","86.32","United States","-","2.63","28-Feb-2057","6.25","USD","28-Feb-2017" "UA","UNDER ARMOUR INC","Corporates","Fixed Income","1’181’695.59","0.07","1’181’695.59","1’240’000.00","1’240’000.00","94.39","United States","-","2.08","15-Jun-2026","3.25","USD","13-Jun-2016" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1’181’704.99","0.07","1’181’704.99","1’280’000.00","1’280’000.00","91.29","United States","-","5.87","15-Jul-2031","5.25","USD","27-Apr-2022" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1’179’690.85","0.07","1’179’690.85","1’200’000.00","1’200’000.00","96.84","United States","-","2.91","15-Jun-2028","5.13","USD","10-Dec-2019" "NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","1’176’210.99","0.07","1’176’210.99","1’147’000.00","1’147’000.00","99.75","United States","-","1.26","01-Oct-2025","5.75","USD","14-Sept-2020" "RIG","TRANSOCEAN TITAN FINANCING LTD 144A","Corporates","Fixed Income","1’172’538.88","0.07","1’172’538.88","1’115’000.00","1’115’000.00","103.88","Switzerland","-","1.65","01-Feb-2028","8.38","USD","17-Jan-2023" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1’171’600.76","0.07","1’171’600.76","1’175’000.00","1’175’000.00","98.55","United Kingdom","-","2.40","15-Jan-2028","5.88","USD","11-Dec-2020" "USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1’169’774.73","0.07","1’169’774.73","1’110’000.00","1’110’000.00","103.95","United States","-","3.76","15-Jan-2032","7.25","USD","25-Sept-2023" "NBR","NABORS INDUSTRIES LTD 144A","Corporates","Fixed Income","1’169’579.65","0.07","1’169’579.65","1’160’000.00","1’160’000.00","99.40","United States","-","1.41","15-Jan-2026","7.25","USD","10-Jan-2020" "WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1’169’552.31","0.07","1’169’552.31","1’090’000.00","1’090’000.00","103.59","United States","-","3.73","01-Oct-2031","7.38","USD","25-Sept-2023" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1’168’904.92","0.07","1’168’904.92","1’115’000.00","1’115’000.00","101.97","United States","-","0.70","15-May-2026","7.88","USD","10-Nov-2020" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1’167’463.14","0.07","1’167’463.14","1’070’000.00","1’070’000.00","106.71","United States","-","4.68","01-Jun-2030","7.50","USD","07-Jun-2022" "AER","AERCAP GLOBAL AVIATION TRUST 144A","Corporates","Fixed Income","1’166’711.69","0.07","1’166’711.69","1’155’000.00","1’155’000.00","99.19","Ireland","-","1.11","15-Jun-2045","6.50","USD","09-Jun-2015" "TDG","TRANSDIGM INC","Corporates","Fixed Income","1’161’219.04","0.07","1’161’219.04","1’157’000.00","1’157’000.00","100.14","United States","-","0.08","15-Mar-2027","7.50","USD","16-Sept-2019" "BGS","B&G FOODS INC","Corporates","Fixed Income","1’161’242.72","0.07","1’161’242.72","1’245’000.00","1’245’000.00","93.11","United States","-","2.98","15-Sept-2027","5.25","USD","26-Sept-2019" "VSAT","VIASAT INC 144A","Corporates","Fixed Income","1’159’021.26","0.07","1’159’021.26","1’530’000.00","1’530’000.00","72.04","United States","-","5.01","30-May-2031","7.50","USD","28-Sept-2023" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1’158’451.69","0.07","1’158’451.69","1’270’000.00","1’270’000.00","90.38","United States","-","4.01","15-Jan-2029","4.25","USD","19-Jan-2021" "HI","HILLENBRAND INC","Corporates","Fixed Income","1’157’379.21","0.07","1’157’379.21","1’140’000.00","1’140’000.00","100.79","United States","-","3.26","15-Feb-2029","6.25","USD","14-Feb-2024" "GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1’156’486.88","0.07","1’156’486.88","1’065’000.00","1’065’000.00","104.62","United States","-","3.08","15-Apr-2030","8.88","USD","25-Jan-2023" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","1’156’298.33","0.07","1’156’298.33","1’231’000.00","1’231’000.00","91.84","United States","-","5.36","15-Nov-2031","5.75","USD","04-Nov-2021" "PGTI","PGT INNOVATIONS INC 144A","Corporates","Fixed Income","1’153’720.98","0.07","1’153’720.98","1’106’000.00","1’106’000.00","102.19","United States","-","1.13","01-Oct-2029","4.38","USD","24-Sept-2021" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1’150’636.96","0.07","1’150’636.96","1’375’000.00","1’375’000.00","80.52","United States","-","10.11","01-Apr-2046","6.50","USD","30-Mar-2016" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1’146’772.58","0.07","1’146’772.58","1’247’000.00","1’247’000.00","90.14","United States","-","5.69","15-Feb-2032","5.00","USD","19-Nov-2021" "AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","1’144’010.22","0.07","1’144’010.22","1’113’000.00","1’113’000.00","99.63","United States","-","1.44","01-Apr-2027","6.50","USD","01-Feb-2018" "HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","1’144’116.40","0.07","1’144’116.40","1’155’000.00","1’155’000.00","96.87","Peru","-","1.73","01-Apr-2026","4.50","USD","08-Mar-2021" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","1’143’184.04","0.07","1’143’184.04","1’062’000.00","1’062’000.00","104.91","United States","-","3.60","01-Dec-2030","7.88","USD","21-Nov-2023" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1’142’985.79","0.07","1’142’985.79","1’320’000.00","1’320’000.00","85.41","Luxembourg","-","3.98","01-Sept-2028","3.25","USD","12-Mar-2021" "PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","1’142’070.64","0.07","1’142’070.64","1’200’000.00","1’200’000.00","92.99","United States","-","4.07","15-Nov-2029","6.00","USD","26-Nov-2021" "UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","1’141’745.35","0.07","1’141’745.35","1’275’000.00","1’275’000.00","87.42","United States","-","3.53","15-Apr-2028","4.75","USD","20-Apr-2021" "CC","CHEMOURS COMPANY","Corporates","Fixed Income","1’141’591.10","0.07","1’141’591.10","1’160’000.00","1’160’000.00","96.46","United States","-","2.75","15-May-2027","5.38","USD","23-May-2017" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1’141’598.35","0.07","1’141’598.35","1’565’000.00","1’565’000.00","69.60","United States","-","3.25","01-Apr-2028","6.88","USD","19-Nov-2019" "PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","1’139’483.02","0.07","1’139’483.02","1’285’000.00","1’285’000.00","86.85","United States","-","5.61","01-Apr-2031","3.75","USD","01-Mar-2021" "ECPG","ENCORE CAPITAL GROUP INC. 144A","Corporates","Fixed Income","1’135’812.46","0.07","1’135’812.46","1’105’000.00","1’105’000.00","102.61","United States","-","3.27","01-Apr-2029","9.25","USD","20-Mar-2024" "WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","1’135’453.97","0.07","1’135’453.97","1’250’000.00","1’250’000.00","89.64","United States","-","4.63","01-Dec-2029","3.75","USD","24-Nov-2021" "PKICN","PARKLAND CORP 144A","Corporates","Fixed Income","1’135’097.43","0.07","1’135’097.43","1’135’000.00","1’135’000.00","98.85","Canada","-","1.95","15-Jul-2027","5.88","USD","10-Jul-2019" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","1’130’661.55","0.07","1’130’661.55","1’150’000.00","1’150’000.00","97.55","United States","-","1.57","01-Feb-2026","5.00","USD","19-Jan-2021" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1’130’193.15","0.07","1’130’193.15","1’150’000.00","1’150’000.00","96.59","Luxembourg","-","2.58","15-Jun-2027","6.00","USD","08-Jun-2022" "SLM","SLM CORP","Corporates","Fixed Income","1’130’322.54","0.07","1’130’322.54","1’200’000.00","1’200’000.00","92.94","United States","-","2.43","02-Nov-2026","3.13","USD","01-Nov-2021" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1’127’775.02","0.07","1’127’775.02","1’265’000.00","1’265’000.00","89.03","United States","-","3.94","15-Sept-2028","3.88","USD","11-Aug-2021" "IHRT","IHEARTCOMMUNICATIONS INC","Corporates","Fixed Income","1’127’197.65","0.07","1’127’197.65","1’925’000.00","1’925’000.00","55.18","United States","-","2.47","01-May-2027","8.38","USD","01-May-2019" "USM","UNITED STATES CELLULAR CORPORATION","Corporates","Fixed Income","1’125’889.39","0.07","1’125’889.39","1’135’000.00","1’135’000.00","97.32","United States","-","6.99","15-Dec-2033","6.70","USD","08-Dec-2003" "VVV","VALVOLINE INC 144A","Corporates","Fixed Income","1’124’676.83","0.07","1’124’676.83","1’105’000.00","1’105’000.00","99.88","United States","-","2.86","15-Feb-2030","4.25","USD","25-Feb-2020" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1’123’574.96","0.07","1’123’574.96","1’170’000.00","1’170’000.00","94.32","United States","-","3.24","01-May-2028","4.25","USD","23-Oct-2019" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1’122’581.56","0.07","1’122’581.56","1’065’000.00","1’065’000.00","102.27","United States","-","2.29","15-Apr-2028","7.00","USD","14-Mar-2023" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","1’121’808.26","0.07","1’121’808.26","1’145’000.00","1’145’000.00","96.64","United States","-","2.38","15-Jun-2027","4.75","USD","15-Jun-2020" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1’121’880.27","0.07","1’121’880.27","1’175’000.00","1’175’000.00","95.13","United States","-","4.19","01-Mar-2030","5.00","USD","11-Feb-2020" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","1’120’274.31","0.07","1’120’274.31","1’520’000.00","1’520’000.00","72.38","United States","-","5.53","01-Dec-2030","4.13","USD","04-Dec-2020" "TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","1’117’931.40","0.07","1’117’931.40","1’176’000.00","1’176’000.00","93.70","United States","-","3.58","01-Jun-2028","4.25","USD","27-May-2020" "USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1’117’775.30","0.07","1’117’775.30","1’090’000.00","1’090’000.00","102.34","United States","-","2.70","15-Sept-2028","6.88","USD","25-Sept-2023" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1’113’916.73","0.07","1’113’916.73","1’550’000.00","1’550’000.00","71.27","United States","-","3.01","15-Aug-2027","5.25","USD","07-Aug-2019" "KCADEU","KCA DEUTAG UK FINANCE PLC 144A","Corporates","Fixed Income","1’111’948.46","0.07","1’111’948.46","1’070’000.00","1’070’000.00","100.77","United Kingdom","-","0.68","01-Dec-2025","9.88","USD","21-Dec-2020" "GTN","GRAY TELEVISION INC 144A","Corporates","Fixed Income","1’111’227.35","0.07","1’111’227.35","1’635’000.00","1’635’000.00","65.84","United States","-","5.19","15-Oct-2030","4.75","USD","19-Oct-2020" "QVCN","QVC INC","Corporates","Fixed Income","1’109’179.33","0.07","1’109’179.33","1’240’000.00","1’240’000.00","88.91","United States","-","2.65","15-Feb-2027","4.75","USD","04-Feb-2020" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1’107’782.90","0.07","1’107’782.90","1’123’000.00","1’123’000.00","98.45","United States","-","3.01","15-Sept-2027","6.38","USD","14-Sept-2022" "SPBCN","SUPERIOR PLUS LP 144A","Corporates","Fixed Income","1’106’391.37","0.07","1’106’391.37","1’195’000.00","1’195’000.00","92.45","Canada","-","3.88","15-Mar-2029","4.50","USD","11-Mar-2021" "LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1’105’977.02","0.07","1’105’977.02","1’120’000.00","1’120’000.00","96.97","United States","-","3.50","15-May-2028","4.88","USD","12-May-2020" "APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","1’104’588.82","0.07","1’104’588.82","1’040’000.00","1’040’000.00","103.22","United States","-","2.45","01-Jun-2028","9.38","USD","31-May-2023" "ENLC","ENLINK MIDSTREAM LLC","Corporates","Fixed Income","1’104’173.74","0.07","1’104’173.74","1’110’000.00","1’110’000.00","97.76","United States","-","4.34","01-Jun-2029","5.38","USD","09-Apr-2019" "UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","1’102’223.57","0.07","1’102’223.57","1’085’000.00","1’085’000.00","100.35","United States","-","2.63","15-Jan-2028","6.25","USD","16-Sept-2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1’101’745.48","0.07","1’101’745.48","1’170’000.00","1’170’000.00","92.04","United States","-","5.67","30-Apr-2031","5.25","USD","06-Apr-2021" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","1’099’019.21","0.07","1’099’019.21","1’705’000.00","1’705’000.00","63.80","United States","-","12.92","01-Feb-2061","4.30","USD","01-Feb-2021" "QBRCN","VIDEOTRON LTD 144A","Corporates","Fixed Income","1’096’546.58","0.07","1’096’546.58","1’203’000.00","1’203’000.00","90.13","Canada","-","4.32","15-Jun-2029","3.63","USD","17-Jun-2021" "APLP","ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","1’093’369.54","0.07","1’093’369.54","1’055’000.00","1’055’000.00","100.29","United States","-","1.26","01-Apr-2027","6.88","USD","21-Mar-2019" "WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1’092’680.52","0.07","1’092’680.52","1’075’000.00","1’075’000.00","100.39","United States","-","3.28","15-Jun-2030","6.38","USD","09-Jun-2022" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","1’090’778.81","0.07","1’090’778.81","1’100’000.00","1’100’000.00","97.60","United States","-","2.80","01-Jun-2027","4.88","USD","14-May-2015" "THS","TREEHOUSE FOODS INC","Corporates","Fixed Income","1’089’901.30","0.07","1’089’901.30","1’215’000.00","1’215’000.00","89.43","United States","-","3.87","01-Sept-2028","4.00","USD","09-Sept-2020" "KW","KENNEDY-WILSON INC","Corporates","Fixed Income","1’088’380.11","0.07","1’088’380.11","1’317’000.00","1’317’000.00","82.31","United States","-","4.28","01-Mar-2029","4.75","USD","11-Feb-2021" "VSCO","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","1’086’136.85","0.07","1’086’136.85","1’305’000.00","1’305’000.00","82.32","United States","-","4.54","15-Jul-2029","4.63","USD","15-Jul-2021" "TRIP","TRIPADVISOR INC 144A","Corporates","Fixed Income","1’085’969.61","0.07","1’085’969.61","1’070’000.00","1’070’000.00","100.11","United States","-","0.37","15-Jul-2025","7.00","USD","09-Jul-2020" "WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1’083’795.72","0.07","1’083’795.72","1’068’000.00","1’068’000.00","99.76","United States","-","0.62","15-Jun-2025","6.13","USD","15-Jun-2020" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","1’082’542.16","0.07","1’082’542.16","1’155’000.00","1’155’000.00","93.59","United States","-","3.14","15-Sept-2027","4.50","USD","25-Sept-2017" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1’082’473.57","0.07","1’082’473.57","1’030’000.00","1’030’000.00","102.70","United States","-","1.57","01-Jun-2027","7.50","USD","07-Jun-2022" "CCS","CENTURY COMMUNITIES INC","Corporates","Fixed Income","1’082’320.30","0.07","1’082’320.30","1’055’000.00","1’055’000.00","100.43","United States","-","1.29","01-Jun-2027","6.75","USD","14-Feb-2020" "CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","1’081’734.57","0.07","1’081’734.57","1’065’000.00","1’065’000.00","100.60","United States","-","3.70","01-Feb-2031","6.38","USD","24-Jan-2023" "SUN","SUNOCO LP 144A","Corporates","Fixed Income","1’080’468.79","0.07","1’080’468.79","1’055’000.00","1’055’000.00","102.20","United States","-","2.74","15-Sept-2028","7.00","USD","20-Sept-2023" "PBFENE","PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","1’079’372.69","0.07","1’079’372.69","1’040’000.00","1’040’000.00","103.55","United States","-","3.67","15-Sept-2030","7.88","USD","21-Aug-2023" "NCLH","NCL FINANCE LTD 144A","Corporates","Fixed Income","1’078’732.22","0.07","1’078’732.22","1’090’000.00","1’090’000.00","98.78","United States","-","3.50","15-Mar-2028","6.13","USD","03-Mar-2021" "TWLO","TWILIO INC","Corporates","Fixed Income","1’076’411.86","0.07","1’076’411.86","1’195’000.00","1’195’000.00","89.96","United States","-","4.22","15-Mar-2029","3.63","USD","09-Mar-2021" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1’075’199.57","0.07","1’075’199.57","1’013’000.00","1’013’000.00","104.04","United States","-","0.50","15-Jun-2029","7.50","USD","20-Jun-2019" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1’074’445.26","0.07","1’074’445.26","1’050’000.00","1’050’000.00","99.76","Canada","-","0.60","15-Apr-2025","5.75","USD","07-Apr-2020" "MGI","MOBIUS MERGER SUB INC 144A","Corporates","Fixed Income","1’071’488.43","0.07","1’071’488.43","1’045’000.00","1’045’000.00","99.66","United States","-","3.83","01-Jun-2030","9.00","USD","01-Jun-2023" "TGNA","TEGNA INC 144A","Corporates","Fixed Income","1’070’633.64","0.07","1’070’633.64","1’095’000.00","1’095’000.00","97.63","United States","-","1.64","15-Mar-2026","4.75","USD","10-Sept-2020" "SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","1’070’736.84","0.07","1’070’736.84","1’050’000.00","1’050’000.00","101.43","United States","-","4.27","01-Mar-2031","7.88","USD","01-Mar-2024" "CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","1’069’992.36","0.07","1’069’992.36","1’075’000.00","1’075’000.00","97.38","United States","-","2.47","01-Dec-2027","6.75","USD","26-Nov-2019" "COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","1’069’782.77","0.07","1’069’782.77","1’120’000.00","1’120’000.00","94.58","United States","-","3.69","15-Jan-2029","4.75","USD","30-Nov-2021" "CLF","CLEVELAND-CLIFFS INC","Corporates","Fixed Income","1’069’594.18","0.07","1’069’594.18","1’051’000.00","1’051’000.00","99.89","United States","-","1.50","01-Jun-2027","5.88","USD","24-Apr-2020" "WAL","WESTERN ALLIANCE BANCORP","Corporates","Fixed Income","1’069’311.33","0.07","1’069’311.33","1’230’000.00","1’230’000.00","86.09","United States","-","2.05","15-Jun-2031","3.00","USD","07-Jun-2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1’066’376.24","0.07","1’066’376.24","1’125’000.00","1’125’000.00","92.48","United States","-","3.33","01-Apr-2028","4.75","USD","23-Mar-2021" "ALGT","ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","1’065’566.38","0.07","1’065’566.38","1’070’000.00","1’070’000.00","98.76","United States","-","2.50","15-Aug-2027","7.25","USD","17-Aug-2022" "PLTK","PLAYTIKA HOLDING CORP 144A","Corporates","Fixed Income","1’065’498.31","0.07","1’065’498.31","1’235’000.00","1’235’000.00","86.15","United States","-","4.34","15-Mar-2029","4.25","USD","11-Mar-2021" "ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1’064’869.56","0.07","1’064’869.56","1’236’000.00","1’236’000.00","85.80","United States","-","4.88","01-Mar-2030","5.13","USD","19-Aug-2021" "ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","1’064’331.44","0.07","1’064’331.44","1’080’000.00","1’080’000.00","98.14","United States","-","3.87","01-Sept-2030","5.88","USD","29-Aug-2022" "ESTC","ELASTIC NV 144A","Corporates","Fixed Income","1’064’185.49","0.07","1’064’185.49","1’174’000.00","1’174’000.00","89.83","United States","-","4.37","15-Jul-2029","4.13","USD","06-Jul-2021" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1’062’600.61","0.07","1’062’600.61","1’100’000.00","1’100’000.00","94.41","United Kingdom","-","3.10","01-Oct-2027","4.50","USD","10-Oct-2017" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Corporates","Fixed Income","1’058’266.81","0.07","1’058’266.81","1’035’000.00","1’035’000.00","102.04","Canada","-","2.30","15-Mar-2028","6.75","USD","15-Mar-2023" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1’057’143.00","0.07","1’057’143.00","1’104’000.00","1’104’000.00","94.28","United States","-","3.20","01-Jun-2028","4.63","USD","19-May-2020" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1’057’093.60","0.07","1’057’093.60","1’040’000.00","1’040’000.00","100.86","United States","-","6.60","14-Feb-2033","6.70","USD","13-Feb-2023" "ENLC","ENLINK MIDSTREAM LLC 144A","Corporates","Fixed Income","1’055’858.19","0.07","1’055’858.19","1’055’000.00","1’055’000.00","98.97","United States","-","3.18","15-Jan-2028","5.63","USD","17-Dec-2020" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","1’055’664.16","0.07","1’055’664.16","1’140’000.00","1’140’000.00","90.86","United States","-","5.17","15-Apr-2030","3.90","USD","23-Jul-2020" "RIG","TRANSOCEAN INC","Corporates","Fixed Income","1’053’791.20","0.07","1’053’791.20","1’260’000.00","1’260’000.00","83.42","United States","-","8.54","15-Mar-2038","6.80","USD","11-Dec-2007" "GATGLO","GATES GLOBAL LLC 144A","Corporates","Fixed Income","1’053’332.98","0.07","1’053’332.98","1’040’000.00","1’040’000.00","100.05","United States","-","0.09","15-Jan-2026","6.25","USD","22-Nov-2019" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","1’050’499.85","0.07","1’050’499.85","1’163’000.00","1’163’000.00","89.52","United States","-","2.17","01-Aug-2026","5.25","USD","22-Jul-2016" "OMI","OWENS & MINOR INC 144A","Corporates","Fixed Income","1’049’662.85","0.07","1’049’662.85","1’030’000.00","1’030’000.00","98.69","United States","-","3.41","01-Apr-2030","6.63","USD","29-Mar-2022" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1’049’704.62","0.07","1’049’704.62","980’000.00","980’000.00","104.53","United States","-","3.64","15-Feb-2031","7.38","USD","20-Nov-2023" "CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","1’047’715.30","0.07","1’047’715.30","1’150’000.00","1’150’000.00","89.26","United States","-","5.15","15-Oct-2030","4.13","USD","16-Oct-2020" "DRXLN","DRAX FINCO PLC 144A","Corporates","Fixed Income","1’044’754.02","0.07","1’044’754.02","1’025’000.00","1’025’000.00","99.26","United Kingdom","-","1.00","01-Nov-2025","6.63","USD","26-Apr-2018" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","1’044’556.15","0.07","1’044’556.15","1’030’000.00","1’030’000.00","99.76","United States","-","2.76","15-Jun-2027","5.88","USD","05-Jun-2019" "LTH","LIFE TIME INC 144A","Corporates","Fixed Income","1’043’904.61","0.07","1’043’904.61","995’000.00","995’000.00","101.34","United States","-","0.82","15-Apr-2026","8.00","USD","05-Feb-2021" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1’043’280.24","0.07","1’043’280.24","1’120’000.00","1’120’000.00","92.41","United States","-","3.28","15-Jan-2028","3.75","USD","04-Jan-2021" "ASGN","ASGN INC 144A","Corporates","Fixed Income","1’039’601.68","0.07","1’039’601.68","1’075’000.00","1’075’000.00","95.02","United States","-","3.04","15-May-2028","4.63","USD","22-Nov-2019" "CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","1’035’969.63","0.07","1’035’969.63","1’150’000.00","1’150’000.00","89.64","United States","-","4.71","15-Aug-2029","3.88","USD","23-Aug-2021" "GLP","GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","1’033’694.60","0.07","1’033’694.60","980’000.00","980’000.00","103.92","United States","-","4.01","15-Jan-2032","8.25","USD","18-Jan-2024" "CRI","WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","1’031’222.90","0.06","1’031’222.90","1’039’000.00","1’039’000.00","99.08","United States","-","1.39","15-Mar-2027","5.63","USD","14-Mar-2019" "NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","1’030’939.33","0.06","1’030’939.33","1’125’000.00","1’125’000.00","90.08","United States","-","3.90","01-Nov-2028","3.88","USD","28-Oct-2020" "SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1’028’230.86","0.06","1’028’230.86","1’051’000.00","1’051’000.00","96.54","United States","-","2.70","15-Dec-2027","4.63","USD","12-Dec-2017" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","1’027’363.75","0.06","1’027’363.75","1’049’000.00","1’049’000.00","96.10","United States","-","7.67","01-Dec-2034","5.75","USD","02-Dec-2014" "AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","1’026’275.66","0.06","1’026’275.66","1’055’000.00","1’055’000.00","95.03","United States","-","2.74","01-Oct-2027","4.63","USD","01-Oct-2019" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","1’026’072.56","0.06","1’026’072.56","1’098’000.00","1’098’000.00","92.14","United States","-","4.50","01-Jun-2029","4.09","USD","18-Jun-2020" "SRCL","STERICYCLE INC 144A","Corporates","Fixed Income","1’024’485.13","0.06","1’024’485.13","1’120’000.00","1’120’000.00","90.71","United States","-","4.21","15-Jan-2029","3.88","USD","24-Nov-2020" "NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","1’024’142.20","0.06","1’024’142.20","1’008’000.00","1’008’000.00","99.68","United States","-","1.87","01-Jun-2026","6.00","USD","22-May-2019" "ZIP","ZIPRECRUITER INC 144A","Corporates","Fixed Income","1’023’428.38","0.06","1’023’428.38","1’150’000.00","1’150’000.00","88.01","United States","-","4.69","15-Jan-2030","5.00","USD","12-Jan-2022" "UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","1’021’755.03","0.06","1’021’755.03","1’350’000.00","1’350’000.00","74.50","United States","-","4.66","15-Jan-2030","6.00","USD","13-Oct-2021" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Corporates","Fixed Income","1’021’099.43","0.06","1’021’099.43","1’062’000.00","1’062’000.00","95.79","United States","-","3.40","15-Feb-2029","3.13","USD","22-Feb-2021" "SCS","STEELCASE INC.","Corporates","Fixed Income","1’020’847.89","0.06","1’020’847.89","1’065’000.00","1’065’000.00","94.89","United States","-","4.13","18-Jan-2029","5.13","USD","18-Jan-2019" "CTECLN","180 MEDICAL INC 144A","Corporates","Fixed Income","1’020’389.25","0.06","1’020’389.25","1’115’000.00","1’115’000.00","89.78","United Kingdom","-","4.50","15-Oct-2029","3.88","USD","07-Oct-2021" "LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1’018’697.25","0.06","1’018’697.25","1’128’000.00","1’128’000.00","89.45","United States","-","5.29","15-Jan-2031","4.38","USD","09-Oct-2020" "AIZ","ASSURANT INC","Corporates","Fixed Income","1’017’355.78","0.06","1’017’355.78","970’000.00","970’000.00","101.40","United States","-","3.32","27-Mar-2048","7.00","USD","27-Mar-2018" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1’016’639.42","0.06","1’016’639.42","1’115’000.00","1’115’000.00","91.06","United States","-","4.12","15-Mar-2029","3.75","USD","23-Mar-2021" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1’016’596.19","0.06","1’016’596.19","1’055’000.00","1’055’000.00","95.37","United States","-","3.08","15-Jul-2028","5.00","USD","22-Jun-2020" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","1’015’112.66","0.06","1’015’112.66","1’065’000.00","1’065’000.00","93.58","United States","-","2.34","15-Oct-2026","3.88","USD","23-Sept-2019" "GRUB","GRUBHUB HOLDINGS INC 144A","Corporates","Fixed Income","1’014’382.01","0.06","1’014’382.01","1’095’000.00","1’095’000.00","91.34","United States","-","2.88","01-Jul-2027","5.50","USD","10-Jun-2019" "DAN","DANA INC","Corporates","Fixed Income","1’012’809.76","0.06","1’012’809.76","1’023’000.00","1’023’000.00","97.42","United States","-","2.52","15-Jun-2028","5.63","USD","19-Jun-2020" "FUN","CEDAR FAIR LP","Corporates","Fixed Income","1’012’252.12","0.06","1’012’252.12","1’058’000.00","1’058’000.00","94.64","United States","-","3.89","15-Jul-2029","5.25","USD","06-Jul-2020" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","1’012’306.16","0.06","1’012’306.16","1’625’000.00","1’625’000.00","60.39","United States","-","2.91","15-Aug-2027","5.25","USD","12-Aug-2019" "DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","1’012’310.12","0.06","1’012’310.12","1’063’000.00","1’063’000.00","93.22","United States","-","3.81","15-Apr-2029","4.50","USD","01-Apr-2021" "CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1’011’204.82","0.06","1’011’204.82","1’020’000.00","1’020’000.00","96.59","United States","-","4.92","01-Apr-2030","5.25","USD","11-Jan-2023" "HL","HECLA MINING COMPANY","Corporates","Fixed Income","1’011’297.19","0.06","1’011’297.19","1’000’000.00","1’000’000.00","100.30","United States","-","2.07","15-Feb-2028","7.25","USD","19-Feb-2020" "TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1’010’615.83","0.06","1’010’615.83","1’116’000.00","1’116’000.00","90.28","United States","-","4.14","01-Mar-2029","4.00","USD","10-Mar-2021" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","1’009’015.92","0.06","1’009’015.92","1’020’000.00","1’020’000.00","97.31","United States","-","2.51","15-Jun-2027","5.75","USD","22-Nov-2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1’008’855.31","0.06","1’008’855.31","1’006’000.00","1’006’000.00","99.66","United States","-","1.57","15-May-2027","5.50","USD","07-Nov-2016" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1’008’624.93","0.06","1’008’624.93","990’000.00","990’000.00","99.72","United States","-","0.64","01-May-2025","5.38","USD","21-Apr-2020" "WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1’007’343.06","0.06","1’007’343.06","1’060’000.00","1’060’000.00","94.51","United States","-","3.30","15-Aug-2028","4.63","USD","25-Aug-2020" "CGGFP","CGG SA 144A","Corporates","Fixed Income","1’006’992.34","0.06","1’006’992.34","1’065’000.00","1’065’000.00","90.64","France","-","2.52","01-Apr-2027","8.75","USD","01-Apr-2021" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","1’005’569.71","0.06","1’005’569.71","1’090’000.00","1’090’000.00","91.92","United States","-","4.60","01-Mar-2030","4.75","USD","10-Nov-2020" "KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1’003’875.37","0.06","1’003’875.37","1’125’000.00","1’125’000.00","87.80","United States","-","5.59","01-Jun-2031","4.50","USD","20-May-2021" "EQM","EQM MIDSTREAM PARTNERS LP","Corporates","Fixed Income","1’002’834.37","0.06","1’002’834.37","1’030’000.00","1’030’000.00","96.04","United States","-","2.43","01-Dec-2026","4.13","USD","04-Nov-2016" "CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","1’001’206.35","0.06","1’001’206.35","986’000.00","986’000.00","99.57","United States","-","2.23","15-Jun-2027","7.00","USD","22-Jun-2022" "ATI","ATI INC","Corporates","Fixed Income","1’000’791.68","0.06","1’000’791.68","960’000.00","960’000.00","103.42","United States","-","3.57","15-Aug-2030","7.25","USD","11-Aug-2023" "ASLAU","PERENTI FINANCE PTY LTD MTN 144A","Corporates","Fixed Income","1’000’309.60","0.06","1’000’309.60","975’000.00","975’000.00","99.54","Australia","-","0.88","07-Oct-2025","6.50","USD","07-Oct-2020" "MSTR","MICROSTRATEGY INCORPORATED 144A","Corporates","Fixed Income","998’481.72","0.06","998’481.72","1’019’000.00","1’019’000.00","96.27","United States","-","3.04","15-Jun-2028","6.13","USD","14-Jun-2021" "CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","998’314.50","0.06","998’314.50","1’090’000.00","1’090’000.00","88.68","United States","-","3.74","15-Oct-2028","6.50","USD","07-Oct-2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","997’196.50","0.06","997’196.50","1’100’000.00","1’100’000.00","88.99","United Kingdom","-","5.92","23-Nov-2081","4.88","USD","23-Nov-2021" "WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","995’299.30","0.06","995’299.30","1’115’000.00","1’115’000.00","88.50","United States","-","5.14","15-Jul-2030","3.88","USD","29-Jun-2020" "CABO","CABLE ONE INC 144A","Corporates","Fixed Income","994’315.73","0.06","994’315.73","1’253’000.00","1’253’000.00","77.90","United States","-","5.54","15-Nov-2030","4.00","USD","09-Nov-2020" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Corporates","Fixed Income","992’304.43","0.06","992’304.43","1’085’000.00","1’085’000.00","89.78","United States","-","4.21","15-Apr-2029","3.75","USD","24-Feb-2021" "STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","992’272.59","0.06","992’272.59","1’050’000.00","1’050’000.00","93.64","United States","-","2.55","15-Jan-2027","4.38","USD","25-Jan-2022" "SXC","SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","992’081.57","0.06","992’081.57","1’085’000.00","1’085’000.00","90.27","United States","-","4.23","30-Jun-2029","4.88","USD","22-Jun-2021" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","990’735.60","0.06","990’735.60","1’010’000.00","1’010’000.00","95.85","United States","-","3.63","15-Apr-2029","5.00","USD","19-Apr-2022" "DAN","DANA INC","Corporates","Fixed Income","990’579.11","0.06","990’579.11","995’000.00","995’000.00","97.60","United States","-","2.18","15-Nov-2027","5.38","USD","20-Nov-2019" "KW","KENNEDY-WILSON INC","Corporates","Fixed Income","990’218.05","0.06","990’218.05","1’240’000.00","1’240’000.00","79.53","United States","-","4.95","01-Feb-2030","4.75","USD","23-Aug-2021" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","989’908.58","0.06","989’908.58","990’000.00","990’000.00","98.86","United States","-","3.28","15-Jan-2028","5.75","USD","01-Aug-2019" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","989’631.82","0.06","989’631.82","930’000.00","930’000.00","103.87","United States","-","3.73","15-Feb-2031","7.25","USD","20-Nov-2023" "THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","989’524.23","0.06","989’524.23","1’085’000.00","1’085’000.00","89.41","United States","-","4.51","15-Oct-2029","4.00","USD","14-Oct-2021" "VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","988’203.80","0.06","988’203.80","1’070’000.00","1’070’000.00","91.09","United States","-","4.17","15-Jun-2029","4.50","USD","21-Jun-2021" "AMC","ODEON FINCO PLC 144A","Corporates","Fixed Income","986’047.27","0.06","986’047.27","930’000.00","930’000.00","100.89","United Kingdom","-","2.33","01-Nov-2027","12.75","USD","20-Oct-2022" "CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","984’163.89","0.06","984’163.89","995’000.00","995’000.00","98.73","United States","-","1.43","15-Mar-2026","5.88","USD","16-Mar-2021" "M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","984’186.62","0.06","984’186.62","975’000.00","975’000.00","98.09","United States","-","2.86","01-Apr-2029","5.88","USD","17-Mar-2021" "OMI","OWENS & MINOR INC 144A","Corporates","Fixed Income","983’758.51","0.06","983’758.51","1’050’000.00","1’050’000.00","91.49","United States","-","3.97","31-Mar-2029","4.50","USD","10-Mar-2021" "ATSG","CARGO AIRCRAFT MANAGEMENT INC 144A","Corporates","Fixed Income","983’164.26","0.06","983’164.26","1’085’000.00","1’085’000.00","89.89","United States","-","3.39","01-Feb-2028","4.75","USD","28-Jan-2020" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","981’617.50","0.06","981’617.50","945’000.00","945’000.00","103.64","United States","-","8.29","15-Mar-2037","7.80","USD","07-Mar-2007" "KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","979’720.65","0.06","979’720.65","1’045’000.00","1’045’000.00","93.43","United States","-","3.22","01-Mar-2028","4.63","USD","26-Nov-2019" "NWSA","NEWS CORP 144A","Corporates","Fixed Income","978’734.20","0.06","978’734.20","1’040’000.00","1’040’000.00","93.53","United States","-","5.49","15-Feb-2032","5.13","USD","11-Feb-2022" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","977’945.56","0.06","977’945.56","1’020’000.00","1’020’000.00","95.09","United States","-","5.20","01-Aug-2030","5.13","USD","22-Jul-2020" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","976’303.12","0.06","976’303.12","931’000.00","931’000.00","103.51","United States","-","6.85","15-Jul-2033","6.88","USD","01-Jul-2003" "STX","SEAGATE HDD CAYMAN 144A","Corporates","Fixed Income","975’427.08","0.06","975’427.08","889’000.00","889’000.00","107.41","United States","-","2.75","15-Dec-2029","8.25","USD","30-May-2023" "RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","974’550.48","0.06","974’550.48","1’050’000.00","1’050’000.00","92.70","United States","-","3.60","15-Mar-2028","3.70","USD","28-Nov-2017" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Corporates","Fixed Income","972’414.05","0.06","972’414.05","1’115’000.00","1’115’000.00","85.47","United States","-","11.94","01-Jun-2047","5.45","USD","11-May-2017" "WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","969’332.02","0.06","969’332.02","1’200’000.00","1’200’000.00","80.32","United States","-","4.70","15-Aug-2029","4.00","USD","26-Aug-2021" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","969’131.53","0.06","969’131.53","970’000.00","970’000.00","97.45","United States","-","2.08","15-Apr-2027","5.50","USD","13-Apr-2017" "CACC","CREDIT ACCEPTANCE CORPORATION","Corporates","Fixed Income","968’310.69","0.06","968’310.69","967’000.00","967’000.00","99.93","United States","-","0.46","15-Mar-2026","6.63","USD","24-Mar-2020" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","968’098.23","0.06","968’098.23","950’000.00","950’000.00","99.15","United States","-","4.25","15-Feb-2031","8.00","USD","22-Nov-2023" "OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","966’764.53","0.06","966’764.53","1’040’000.00","1’040’000.00","91.18","United States","-","4.36","31-Oct-2029","4.38","USD","27-Oct-2021" "AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","966’158.89","0.06","966’158.89","956’000.00","956’000.00","99.44","United States","-","1.97","01-Jul-2028","6.88","USD","12-Jun-2020" "STWD","STARWOOD PROPERTY TRUST INC","Corporates","Fixed Income","965’528.81","0.06","965’528.81","980’000.00","980’000.00","98.38","United States","-","0.93","15-Mar-2025","4.75","USD","14-Aug-2018" "XHR","XHR LP 144A","Corporates","Fixed Income","964’677.07","0.06","964’677.07","1’025’000.00","1’025’000.00","92.56","United States","-","3.96","01-Jun-2029","4.88","USD","27-May-2021" "HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","963’682.13","0.06","963’682.13","1’100’000.00","1’100’000.00","85.35","United States","-","4.27","01-Apr-2029","4.65","USD","27-Feb-2019" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","963’298.86","0.06","963’298.86","1’055’000.00","1’055’000.00","90.15","United States","-","2.22","15-Dec-2051","4.13","USD","16-Aug-2021" "STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","963’354.91","0.06","963’354.91","955’000.00","955’000.00","100.86","United States","-","4.02","01-Apr-2029","7.25","USD","27-Mar-2024" "TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","963’368.76","0.06","963’368.76","951’000.00","951’000.00","98.46","United States","-","2.58","30-Apr-2028","7.00","USD","01-Nov-2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","961’038.34","0.06","961’038.34","940’000.00","940’000.00","99.92","United States","-","1.66","01-May-2028","5.75","USD","21-Apr-2020" "CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Corporates","Fixed Income","961’079.13","0.06","961’079.13","1’215’000.00","1’215’000.00","78.25","Spain","-","11.63","07-Jul-2041","3.88","USD","07-Jul-2021" "EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","960’970.60","0.06","960’970.60","1’028’000.00","1’028’000.00","91.47","United States","-","4.01","01-Apr-2029","4.13","USD","08-Mar-2021" "AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","959’321.26","0.06","959’321.26","900’000.00","900’000.00","103.99","United States","-","3.06","15-Feb-2031","7.25","USD","17-Nov-2023" "KNIRIV","KNIFE RIVER CORP 144A","Corporates","Fixed Income","957’156.19","0.06","957’156.19","885’000.00","885’000.00","105.03","United States","-","3.08","01-May-2031","7.75","USD","25-Apr-2023" "PTC","PTC INC 144A","Corporates","Fixed Income","954’672.32","0.06","954’672.32","1’017’000.00","1’017’000.00","93.42","United States","-","3.26","15-Feb-2028","4.00","USD","13-Feb-2020" "KW","KENNEDY-WILSON INC","Corporates","Fixed Income","954’595.64","0.06","954’595.64","1’232’000.00","1’232’000.00","77.14","United States","-","5.63","01-Mar-2031","5.00","USD","11-Feb-2021" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","950’917.20","0.06","950’917.20","965’000.00","965’000.00","97.74","United States","-","3.43","01-Feb-2028","5.25","USD","23-Jan-2018" "WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","949’189.73","0.06","949’189.73","1’015’000.00","1’015’000.00","93.02","United States","-","3.52","15-Aug-2028","4.38","USD","13-Aug-2020" "CASCN","CASCADES INC. 144A","Corporates","Fixed Income","948’475.11","0.06","948’475.11","972’000.00","972’000.00","96.52","Canada","-","2.58","15-Jan-2028","5.38","USD","26-Nov-2019" "VVV","VALVOLINE INC 144A","Corporates","Fixed Income","948’610.80","0.06","948’610.80","1’095’000.00","1’095’000.00","85.92","United States","-","5.88","15-Jun-2031","3.63","USD","04-Jan-2021" "MHO","M/I HOMES INC","Corporates","Fixed Income","947’705.94","0.06","947’705.94","986’000.00","986’000.00","95.36","United States","-","2.98","01-Feb-2028","4.95","USD","22-May-2020" "RLJ","RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","943’393.84","0.06","943’393.84","980’000.00","980’000.00","95.38","United States","-","2.05","01-Jul-2026","3.75","USD","17-Jun-2021" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","942’846.84","0.06","942’846.84","1’085’000.00","1’085’000.00","85.89","Netherlands","-","4.85","28-Feb-2030","5.13","USD","11-Feb-2020" "JWN","NORDSTROM INC","Corporates","Fixed Income","942’903.36","0.06","942’903.36","1’022’000.00","1’022’000.00","90.13","United States","-","5.05","01-Apr-2030","4.38","USD","06-Nov-2019" "TNL","TRAVEL + LEISURE CO","Corporates","Fixed Income","942’559.98","0.06","942’559.98","916’000.00","916’000.00","99.98","United States","-","2.55","01-Apr-2027","6.00","USD","21-Mar-2017" "AAL","AMERICAN AIRLINES GROUP INC 144A","Corporates","Fixed Income","942’317.86","0.06","942’317.86","965’000.00","965’000.00","97.39","United States","-","0.90","01-Mar-2025","3.75","USD","25-Feb-2020" "TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","942’352.84","0.06","942’352.84","925’000.00","925’000.00","99.11","United States","-","0.89","01-May-2025","6.88","USD","20-Apr-2017" "IQV","IQVIA INC 144A","Corporates","Fixed Income","941’870.38","0.06","941’870.38","904’000.00","904’000.00","101.82","United States","-","3.49","15-May-2030","6.50","USD","23-May-2023" "NPO","ENPRO INDUSTRIES INC","Corporates","Fixed Income","940’999.13","0.06","940’999.13","920’000.00","920’000.00","99.71","United States","-","0.99","15-Oct-2026","5.75","USD","14-May-2019" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","939’962.53","0.06","939’962.53","1’575’000.00","1’575’000.00","59.64","United States","-","5.78","15-Apr-2031","4.00","USD","22-Mar-2024" "RNG","RINGCENTRAL INC 144A","Corporates","Fixed Income","939’362.07","0.06","939’362.07","895’000.00","895’000.00","103.99","United States","-","3.53","15-Aug-2030","8.50","USD","16-Aug-2023" "OI","OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","938’798.56","0.06","938’798.56","1’015’000.00","1’015’000.00","91.95","United States","-","4.45","15-Feb-2030","4.75","USD","16-Nov-2021" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","938’926.29","0.06","938’926.29","1’015’000.00","1’015’000.00","92.33","United States","-","5.33","15-Sept-2031","5.75","USD","16-Sept-2021" "NVRI","ENVIRI CORP 144A","Corporates","Fixed Income","938’365.78","0.06","938’365.78","990’000.00","990’000.00","93.89","United States","-","2.80","31-Jul-2027","5.75","USD","28-Jun-2019" "HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","937’521.00","0.06","937’521.00","1’022’000.00","1’022’000.00","90.26","United States","-","2.45","01-Dec-2026","4.63","USD","23-Nov-2021" "ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","937’148.70","0.06","937’148.70","965’000.00","965’000.00","94.88","United States","-","3.45","15-Apr-2029","5.00","USD","14-Oct-2020" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","935’396.67","0.06","935’396.67","960’000.00","960’000.00","96.03","United States","-","2.77","15-Dec-2027","5.00","USD","04-Dec-2017" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Corporates","Fixed Income","934’946.34","0.06","934’946.34","938’000.00","938’000.00","98.69","United States","-","1.66","15-Jul-2027","5.00","USD","27-Jun-2019" "COMM","COMMSCOPE INC 144A","Corporates","Fixed Income","934’766.22","0.06","934’766.22","1’955’000.00","1’955’000.00","47.24","United States","-","2.44","01-Mar-2027","8.25","USD","19-Feb-2019" "RYAM","RAYONIER AM PRODUCTS INC 144A","Corporates","Fixed Income","934’430.41","0.06","934’430.41","1’006’000.00","1’006’000.00","91.38","United States","-","1.65","15-Jan-2026","7.63","USD","23-Dec-2020" "USFOOD","US FOODS INC 144A","Corporates","Fixed Income","931’468.50","0.06","931’468.50","990’000.00","990’000.00","92.61","United States","-","4.55","01-Jun-2030","4.63","USD","22-Nov-2021" "TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","931’327.20","0.06","931’327.20","1’039’000.00","1’039’000.00","89.39","United States","-","4.24","01-Mar-2029","3.50","USD","26-Feb-2021" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","930’804.26","0.06","930’804.26","1’040’000.00","1’040’000.00","88.87","United States","-","5.11","01-Aug-2030","4.13","USD","11-Feb-2020" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","929’170.24","0.06","929’170.24","1’070’000.00","1’070’000.00","85.08","United States","-","6.02","01-Oct-2031","3.63","USD","04-Oct-2021" "BLD","TOPBUILD CORP 144A","Corporates","Fixed Income","926’384.91","0.06","926’384.91","1’045’000.00","1’045’000.00","88.18","United States","-","6.04","15-Feb-2032","4.13","USD","14-Oct-2021" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","925’611.21","0.06","925’611.21","1’045’000.00","1’045’000.00","87.14","United States","-","5.29","15-Apr-2030","3.20","USD","15-Apr-2020" "LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","924’398.17","0.06","924’398.17","850’000.00","850’000.00","105.71","United States","-","2.46","15-Dec-2028","8.75","USD","21-Nov-2023" "RLJ","RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","922’871.52","0.06","922’871.52","1’045’000.00","1’045’000.00","88.19","United States","-","4.63","15-Sept-2029","4.00","USD","13-Sept-2021" "X","UNITED STATES STEEL CORP","Corporates","Fixed Income","922’164.60","0.06","922’164.60","911’000.00","911’000.00","100.75","United States","-","2.15","01-Mar-2029","6.88","USD","11-Feb-2021" "LEVI","LEVI STRAUSS & CO 144A","Corporates","Fixed Income","921’082.74","0.06","921’082.74","1’045’000.00","1’045’000.00","87.90","United States","-","5.63","01-Mar-2031","3.50","USD","19-Feb-2021" "UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","918’724.75","0.06","918’724.75","1’065’000.00","1’065’000.00","83.25","United States","-","3.72","15-Oct-2028","6.75","USD","22-Oct-2020" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","917’614.08","0.06","917’614.08","860’000.00","860’000.00","104.20","United States","-","5.85","15-Nov-2031","6.88","USD","14-Jan-2002" "SPB","SPECTRUM BRANDS INC 144A","Corporates","Fixed Income","917’325.36","0.06","917’325.36","950’000.00","950’000.00","96.44","United States","-","4.55","15-Mar-2031","3.88","USD","03-Mar-2021" "BERY","BERRY GLOBAL INC 144A","Corporates","Fixed Income","917’124.10","0.06","917’124.10","915’000.00","915’000.00","99.12","United States","-","1.41","15-Jul-2027","5.63","USD","05-Jun-2019" "UIS","UNISYS CORPORATION 144A","Corporates","Fixed Income","916’308.48","0.06","916’308.48","1’000’000.00","1’000’000.00","88.86","United States","-","3.05","01-Nov-2027","6.88","USD","29-Oct-2020" "TWLO","TWILIO INC","Corporates","Fixed Income","915’612.31","0.06","915’612.31","1’045’000.00","1’045’000.00","87.50","United States","-","5.64","15-Mar-2031","3.88","USD","09-Mar-2021" "PLAY","DAVE & BUSTERS INC 144A","Corporates","Fixed Income","914’866.94","0.06","914’866.94","879’000.00","879’000.00","101.01","United States","-","0.57","01-Nov-2025","7.63","USD","27-Oct-2020" "GLP","GLOBAL PARTNERS LP","Corporates","Fixed Income","914’548.38","0.06","914’548.38","910’000.00","910’000.00","99.14","United States","-","2.79","15-Jan-2029","6.88","USD","29-Jan-2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","913’625.66","0.06","913’625.66","990’000.00","990’000.00","92.18","United States","-","3.65","15-Mar-2028","3.50","USD","06-Mar-2020" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","913’214.48","0.06","913’214.48","1’490’000.00","1’490’000.00","61.25","United States","-","5.49","15-Oct-2030","3.88","USD","22-Mar-2024" "SAVE","SPIRIT IP CAYMAN LTD 144A","Corporates","Fixed Income","911’776.39","0.06","911’776.39","1’185’000.00","1’185’000.00","75.48","United States","-","1.35","20-Sept-2025","8.00","USD","17-Nov-2022" "RCOLIN","RAIN CARBON INC 144A","Corporates","Fixed Income","910’258.60","0.06","910’258.60","875’000.00","875’000.00","103.18","United States","-","3.29","01-Sept-2029","12.25","USD","17-Aug-2023" "SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","908’326.04","0.06","908’326.04","1’020’000.00","1’020’000.00","87.28","United States","-","5.79","15-Nov-2031","4.88","USD","27-Oct-2021" "CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","907’389.45","0.06","907’389.45","940’000.00","940’000.00","95.12","United States","-","1.95","01-May-2026","3.50","USD","07-May-2021" "ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","906’224.43","0.06","906’224.43","1’050’000.00","1’050’000.00","85.60","United States","-","4.55","01-Aug-2029","4.63","USD","04-Jan-2021" "KSS","KOHLS CORP","Corporates","Fixed Income","905’231.46","0.06","905’231.46","1’060’000.00","1’060’000.00","83.54","United States","-","5.76","01-May-2031","4.63","USD","31-Mar-2021" "DOOR","MASONITE INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","903’286.79","0.06","903’286.79","895’000.00","895’000.00","100.10","United States","-","2.51","01-Feb-2028","5.38","USD","25-Jul-2019" "DLX","DELUXE CORP 144A","Corporates","Fixed Income","902’417.12","0.06","902’417.12","960’000.00","960’000.00","91.45","United States","-","3.89","01-Jun-2029","8.00","USD","01-Jun-2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 144A","Corporates","Fixed Income","902’098.62","0.06","902’098.62","955’000.00","955’000.00","94.07","United Kingdom","-","2.60","23-Nov-2081","4.25","USD","23-Nov-2021" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","902’002.02","0.06","902’002.02","951’000.00","951’000.00","94.54","United States","-","3.08","01-Mar-2028","4.50","USD","10-Nov-2020" "UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","901’158.03","0.06","901’158.03","925’000.00","925’000.00","96.70","United States","-","3.13","15-Feb-2029","6.38","USD","17-Feb-2021" "GLT","GLATFELTER CORP 144A","Corporates","Fixed Income","899’814.52","0.06","899’814.52","1’040’000.00","1’040’000.00","84.79","United States","-","4.69","15-Nov-2029","4.75","USD","25-Oct-2021" "TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","899’455.82","0.06","899’455.82","865’000.00","865’000.00","102.45","United States","-","2.58","15-Jul-2028","7.75","USD","30-Jun-2023" "DAL","DELTA AIR LINES INC","Corporates","Fixed Income","899’315.04","0.06","899’315.04","964’000.00","964’000.00","91.75","United States","-","4.85","28-Oct-2029","3.75","USD","28-Oct-2019" "EMBC","EMBECTA CORP 144A","Corporates","Fixed Income","895’979.43","0.06","895’979.43","1’086’000.00","1’086’000.00","81.93","United States","-","4.93","15-Feb-2030","5.00","USD","10-Feb-2022" "ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","895’009.00","0.06","895’009.00","905’000.00","905’000.00","97.60","United States","-","2.52","01-Jul-2028","5.50","USD","24-Jun-2020" "EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","894’731.56","0.06","894’731.56","965’000.00","965’000.00","90.47","United States","-","5.35","01-Apr-2031","4.63","USD","05-Oct-2020" "RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","892’900.42","0.06","892’900.42","855’000.00","855’000.00","103.00","United States","-","2.42","15-Jul-2028","7.25","USD","22-Jun-2023" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","888’480.99","0.06","888’480.99","975’000.00","975’000.00","89.69","United States","-","3.28","15-Nov-2027","3.95","USD","17-Nov-2017" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","887’618.15","0.06","887’618.15","845’000.00","845’000.00","103.55","United States","-","0.35","01-Aug-2027","9.75","USD","28-Jul-2020" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","886’564.78","0.06","886’564.78","885’000.00","885’000.00","97.38","United States","-","2.74","15-Apr-2028","6.25","USD","05-Apr-2021" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","886’228.35","0.06","886’228.35","978’000.00","978’000.00","89.47","United States","-","5.49","01-Jul-2031","4.88","USD","28-Jun-2021" "TFX","TELEFLEX INCORPORATED","Corporates","Fixed Income","885’927.53","0.06","885’927.53","905’000.00","905’000.00","96.21","United States","-","2.69","15-Nov-2027","4.63","USD","20-Nov-2017" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","885’361.26","0.06","885’361.26","990’000.00","990’000.00","89.29","United States","-","4.85","15-Mar-2030","4.63","USD","18-Nov-2019" "MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","883’548.16","0.06","883’548.16","825’000.00","825’000.00","105.79","United States","-","2.55","15-Feb-2028","11.50","USD","08-Feb-2023" "M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","880’249.81","0.06","880’249.81","905’000.00","905’000.00","97.08","United States","-","5.10","15-Mar-2032","6.13","USD","10-Mar-2022" "M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","879’125.13","0.06","879’125.13","905’000.00","905’000.00","96.96","United States","-","3.81","15-Mar-2030","5.88","USD","10-Mar-2022" "GEL","GENESIS ENERGY LP/ GENESIS ENERGY","Corporates","Fixed Income","877’814.94","0.06","877’814.94","865’000.00","865’000.00","99.20","United States","-","1.14","15-May-2026","6.25","USD","11-Dec-2017" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","877’637.83","0.06","877’637.83","905’000.00","905’000.00","95.89","United Kingdom","-","3.54","15-Jul-2029","5.50","USD","14-Jul-2021" "TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","877’774.18","0.06","877’774.18","850’000.00","850’000.00","102.45","United States","-","3.87","15-Aug-2031","7.13","USD","16-Aug-2023" "VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","875’737.45","0.06","875’737.45","938’000.00","938’000.00","90.81","United States","-","4.99","01-Oct-2030","5.25","USD","20-Aug-2020" "ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","874’699.26","0.06","874’699.26","958’000.00","958’000.00","90.81","United States","-","5.05","15-Feb-2030","4.38","USD","20-Sept-2019" "HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","873’713.88","0.06","873’713.88","1’215’000.00","1’215’000.00","70.35","United States","-","4.33","01-Jun-2029","4.88","USD","20-May-2021" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","872’876.95","0.05","872’876.95","820’000.00","820’000.00","105.83","United Kingdom","-","3.47","01-Sept-2031","8.88","USD","24-Aug-2023" "DNB","DUN & BRADSTREET CORPORATION (THE) 144A","Corporates","Fixed Income","871’290.00","0.05","871’290.00","930’000.00","930’000.00","92.28","United States","-","4.30","15-Dec-2029","5.00","USD","20-Dec-2021" "MERLLN","MERLIN ENTERTAINMENTS LTD 144A","Corporates","Fixed Income","870’739.55","0.05","870’739.55","865’000.00","865’000.00","99.05","United Kingdom","-","1.93","15-Jun-2026","5.75","USD","09-May-2018" "ACA","ARCOSA INC 144A","Corporates","Fixed Income","870’402.35","0.05","870’402.35","925’000.00","925’000.00","92.14","United States","-","4.02","15-Apr-2029","4.38","USD","06-Apr-2021" "PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","869’617.00","0.05","869’617.00","885’000.00","885’000.00","97.25","United States","-","2.38","15-Jan-2028","5.13","USD","02-Dec-2019" "MERLLN","MOTION BONDCO DAC 144A","Corporates","Fixed Income","869’280.93","0.05","869’280.93","875’000.00","875’000.00","96.94","United Kingdom","-","2.34","15-Nov-2027","6.63","USD","04-Nov-2019" "VNO","VORNADO REALTY LP","Corporates","Fixed Income","868’036.98","0.05","868’036.98","950’000.00","950’000.00","90.69","United States","-","2.08","01-Jun-2026","2.15","USD","24-May-2021" "HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","866’746.37","0.05","866’746.37","960’000.00","960’000.00","88.69","United States","-","3.24","01-Nov-2027","3.95","USD","02-Oct-2017" "STENA","STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","866’624.66","0.05","866’624.66","850’000.00","850’000.00","101.09","Sweden","-","4.27","15-Feb-2031","7.63","USD","15-Feb-2024" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","863’410.34","0.05","863’410.34","920’000.00","920’000.00","91.57","United States","-","6.80","30-Apr-2033","5.63","USD","06-Apr-2021" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","863’053.05","0.05","863’053.05","910’000.00","910’000.00","93.56","United States","-","3.30","01-Dec-2027","4.00","USD","26-Nov-2019" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","862’265.15","0.05","862’265.15","770’000.00","770’000.00","109.48","United States","-","8.89","15-Nov-2037","6.88","USD","19-Oct-2007" "TKOCN","TASEKO MINES LTD 144A","Corporates","Fixed Income","862’339.63","0.05","862’339.63","854’000.00","854’000.00","100.18","Canada","-","1.02","15-Feb-2026","7.00","USD","10-Feb-2021" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","861’240.58","0.05","861’240.58","965’000.00","965’000.00","89.13","United States","-","5.51","15-Mar-2031","4.00","USD","23-Mar-2021" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA 144A","Corporates","Fixed Income","861’070.78","0.05","861’070.78","1’013’000.00","1’013’000.00","83.70","United States","-","4.45","15-Jun-2029","4.63","USD","29-Jun-2021" "AMSSW","AMS OSRAM AG 144A","Corporates","Fixed Income","860’532.53","0.05","860’532.53","825’000.00","825’000.00","100.36","Austria","-","3.32","30-Mar-2029","12.25","USD","30-Nov-2023" "KONBRA","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","860’326.57","0.05","860’326.57","940’000.00","940’000.00","90.02","United States","-","4.52","15-Nov-2029","4.13","USD","18-Nov-2021" "ZD","ZIFF DAVIS INC 144A","Corporates","Fixed Income","859’511.06","0.05","859’511.06","932’000.00","932’000.00","90.15","United States","-","5.02","15-Oct-2030","4.63","USD","07-Oct-2020" "DAN","DANA INC","Corporates","Fixed Income","857’588.97","0.05","857’588.97","970’000.00","970’000.00","88.12","United States","-","5.28","01-Sept-2030","4.25","USD","13-May-2021" "CVA","COVANTA HOLDING CORP","Corporates","Fixed Income","855’777.68","0.05","855’777.68","965’000.00","965’000.00","88.33","United States","-","5.13","01-Sept-2030","5.00","USD","25-Aug-2020" "RXO","RXO INC 144A","Corporates","Fixed Income","854’275.50","0.05","854’275.50","810’000.00","810’000.00","102.73","United States","-","1.89","15-Nov-2027","7.50","USD","25-Oct-2022" "QBRCN","VIDEOTRON LTD 144A","Corporates","Fixed Income","853’731.56","0.05","853’731.56","851’000.00","851’000.00","98.03","Canada","-","1.95","15-Apr-2027","5.13","USD","13-Apr-2017" "GOLF","ACUSHNET CO 144A","Corporates","Fixed Income","852’805.74","0.05","852’805.74","796’000.00","796’000.00","103.59","United States","-","2.50","15-Oct-2028","7.38","USD","03-Oct-2023" "CRS","CARPENTER TECHNOLOGY CORPORATION","Corporates","Fixed Income","852’818.46","0.05","852’818.46","825’000.00","825’000.00","103.14","United States","-","2.36","15-Mar-2030","7.63","USD","16-Mar-2022" "CCK","CROWN CORK & SEAL CO INC","Corporates","Fixed Income","852’365.35","0.05","852’365.35","804’000.00","804’000.00","103.95","United States","-","2.42","15-Dec-2026","7.38","USD","17-Dec-1996" "LPX","LOUISIANA PACIFIC CORP 144A","Corporates","Fixed Income","851’914.37","0.05","851’914.37","935’000.00","935’000.00","91.00","United States","-","4.14","15-Mar-2029","3.63","USD","11-Mar-2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","849’563.84","0.05","849’563.84","870’000.00","870’000.00","96.52","United States","-","2.38","15-Jul-2027","5.75","USD","03-Jul-2019" "EAT","BRINKER INTERNATIONAL INC 144A","Corporates","Fixed Income","849’381.75","0.05","849’381.75","795’000.00","795’000.00","105.21","United States","-","3.21","15-Jul-2030","8.25","USD","27-Jun-2023" "CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","848’256.28","0.05","848’256.28","945’000.00","945’000.00","88.22","United States","-","4.31","15-May-2029","4.25","USD","13-May-2021" "SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","846’746.37","0.05","846’746.37","1’050’000.00","1’050’000.00","79.88","United States","-","4.25","15-Jan-2029","3.88","USD","30-Dec-2020" "BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","846’552.74","0.05","846’552.74","850’000.00","850’000.00","98.68","United States","-","1.35","01-Feb-2026","6.00","USD","28-Jan-2021" "BZH","BEAZER HOMES USA INC","Corporates","Fixed Income","843’980.93","0.05","843’980.93","810’000.00","810’000.00","100.95","United States","-","2.73","15-Oct-2029","7.25","USD","20-Mar-2020" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","843’855.00","0.05","843’855.00","1’173’000.00","1’173’000.00","70.81","United States","-","4.00","15-Jan-2029","5.75","USD","11-Jan-2021" "DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","843’516.25","0.05","843’516.25","840’000.00","840’000.00","98.07","United States","-","1.84","15-Apr-2027","5.25","USD","03-Apr-2019" "ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","843’213.28","0.05","843’213.28","877’000.00","877’000.00","94.19","United States","-","3.15","15-Apr-2028","4.38","USD","30-Apr-2020" "PDCN","PRECISION DRILLING CORPORATION 144A","Corporates","Fixed Income","839’855.09","0.05","839’855.09","830’000.00","830’000.00","99.83","Canada","-","2.88","15-Jan-2029","6.88","USD","15-Jun-2021" "ATI","ATI INC","Corporates","Fixed Income","838’396.05","0.05","838’396.05","835’000.00","835’000.00","98.53","United States","-","1.82","01-Dec-2027","5.88","USD","22-Nov-2019" "CNW","XPO CNW INC","Corporates","Fixed Income","836’216.16","0.05","836’216.16","785’000.00","785’000.00","103.83","United States","-","7.22","01-May-2034","6.70","USD","05-Aug-2004" "PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","835’857.76","0.05","835’857.76","830’000.00","830’000.00","99.43","United States","-","2.75","01-Feb-2028","8.38","USD","06-Feb-2023" "XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","835’815.46","0.05","835’815.46","844’000.00","844’000.00","98.46","United States","-","1.30","15-Aug-2025","5.00","USD","06-Aug-2020" "BZH","BEAZER HOMES USA INC","Corporates","Fixed Income","829’823.48","0.05","829’823.48","825’000.00","825’000.00","97.96","United States","-","2.27","15-Oct-2027","5.88","USD","23-Feb-2018" "MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","829’432.26","0.05","829’432.26","900’000.00","900’000.00","91.04","United States","-","4.17","15-Jun-2029","4.00","USD","28-May-2021" "FUN","CEDAR FAIR LP","Corporates","Fixed Income","827’445.42","0.05","827’445.42","823’000.00","823’000.00","98.14","United States","-","1.92","15-Apr-2027","5.38","USD","22-Jun-2018" "SAVE","SPIRIT IP CAYMAN LTD 144A","Corporates","Fixed Income","825’156.41","0.05","825’156.41","1’070’000.00","1’070’000.00","75.65","United States","-","1.35","20-Sept-2025","8.00","USD","17-Sept-2020" "KSS","KOHLS CORP","Corporates","Fixed Income","824’783.43","0.05","824’783.43","835’000.00","835’000.00","97.96","United States","-","1.21","17-Jul-2025","4.25","USD","17-Jul-2015" "GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","822’469.42","0.05","822’469.42","815’000.00","815’000.00","100.22","Canada","-","3.67","01-Jul-2029","7.63","USD","23-Feb-2024" "CARS","CARSCOM INC 144A","Corporates","Fixed Income","822’255.38","0.05","822’255.38","826’000.00","826’000.00","96.98","United States","-","2.83","01-Nov-2028","6.38","USD","30-Oct-2020" "CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Corporates","Fixed Income","822’266.16","0.05","822’266.16","915’000.00","915’000.00","89.75","United States","-","3.17","15-Sept-2027","3.88","USD","29-Sept-2020" "QVCN","QVC INC","Corporates","Fixed Income","822’283.19","0.05","822’283.19","1’021’000.00","1’021’000.00","80.23","United States","-","3.93","01-Sept-2028","4.38","USD","20-Aug-2020" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Corporates","Fixed Income","821’730.01","0.05","821’730.01","829’000.00","829’000.00","98.94","United States","-","2.31","15-Mar-2028","5.88","USD","30-Nov-2018" "XHR","XHR LP 144A","Corporates","Fixed Income","821’281.21","0.05","821’281.21","815’000.00","815’000.00","100.04","United States","-","0.52","15-Aug-2025","6.38","USD","18-Aug-2020" "VTOL","BRISTOW GROUP INC 144A","Corporates","Fixed Income","820’402.90","0.05","820’402.90","835’000.00","835’000.00","97.77","United States","-","2.64","01-Mar-2028","6.88","USD","25-Feb-2021" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","817’591.71","0.05","817’591.71","800’000.00","800’000.00","99.28","United States","-","0.99","01-Nov-2025","7.25","USD","25-Oct-2018" "LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","815’748.04","0.05","815’748.04","840’000.00","840’000.00","95.82","United States","-","2.83","15-Dec-2027","4.63","USD","09-Dec-2019" "NGDCN","NEW GOLD INC 144A","Corporates","Fixed Income","814’054.47","0.05","814’054.47","800’000.00","800’000.00","100.28","Canada","-","1.61","15-Jul-2027","7.50","USD","24-Jun-2020" "ATGE","ADTALEM GLOBAL EDUCATION INC 144A","Corporates","Fixed Income","812’729.82","0.05","812’729.82","849’000.00","849’000.00","95.35","United States","-","3.03","01-Mar-2028","5.50","USD","01-Mar-2021" "CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","812’782.53","0.05","812’782.53","860’000.00","860’000.00","93.85","United States","-","3.14","15-Feb-2028","5.75","USD","27-Jan-2020" "EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","811’375.45","0.05","811’375.45","1’025’000.00","1’025’000.00","76.38","United States","-","3.55","15-Dec-2028","9.88","USD","26-Jun-2023" "NEOG","NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","807’490.88","0.05","807’490.88","740’000.00","740’000.00","107.54","United States","-","3.46","20-Jul-2030","8.63","USD","20-Jul-2022" "JELD","JELD-WEN INC 144A","Corporates","Fixed Income","806’900.34","0.05","806’900.34","830’000.00","830’000.00","95.85","United States","-","2.80","15-Dec-2027","4.88","USD","14-Dec-2017" "SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","804’782.17","0.05","804’782.17","945’000.00","945’000.00","84.00","United States","-","2.92","15-Jul-2027","5.88","USD","26-Jul-2019" "HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","804’424.82","0.05","804’424.82","787’000.00","787’000.00","99.53","United States","-","0.74","15-Apr-2025","6.00","USD","21-Apr-2020" "ASH","ASHLAND LLC 144A","Corporates","Fixed Income","802’497.54","0.05","802’497.54","950’000.00","950’000.00","84.24","United States","-","6.38","01-Sept-2031","3.38","USD","18-Aug-2021" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","802’539.66","0.05","802’539.66","880’000.00","880’000.00","88.10","United States","-","7.83","01-Apr-2036","6.38","USD","30-Mar-2016" "RIG","TRANSOCEAN POSEIDON LTD 144A","Corporates","Fixed Income","802’074.06","0.05","802’074.06","793’125.00","793’125.00","100.08","United States","-","0.97","01-Feb-2027","6.88","USD","01-Feb-2019" "TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","799’443.12","0.05","799’443.12","801’000.00","801’000.00","98.20","United States","-","3.50","15-Jun-2028","5.70","USD","10-Jun-2020" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","799’115.02","0.05","799’115.02","820’000.00","820’000.00","96.81","United States","-","3.33","15-Feb-2029","5.63","USD","15-Feb-2019" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","797’301.91","0.05","797’301.91","1’088’000.00","1’088’000.00","71.52","United States","-","4.75","01-Mar-2030","5.50","USD","27-Nov-2019" "STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","795’778.26","0.05","795’778.26","845’000.00","845’000.00","93.46","United States","-","2.15","15-Jul-2026","3.63","USD","14-Jul-2021" "KBH","KB HOME","Corporates","Fixed Income","795’117.07","0.05","795’117.07","760’000.00","760’000.00","103.19","United States","-","2.63","15-Jul-2030","7.25","USD","22-Jun-2022" "RIG","TRANSOCEAN INC","Corporates","Fixed Income","794’360.64","0.05","794’360.64","825’000.00","825’000.00","92.93","United States","-","5.25","15-Apr-2031","7.50","USD","15-Jun-2001" "ACIW","ACI WORLDWIDE INC 144A","Corporates","Fixed Income","793’692.81","0.05","793’692.81","801’000.00","801’000.00","98.43","United States","-","1.56","15-Aug-2026","5.75","USD","21-Aug-2018" "CRS","CARPENTER TECHNOLOGY CORPORATION","Corporates","Fixed Income","793’416.05","0.05","793’416.05","785’000.00","785’000.00","99.81","United States","-","1.91","15-Jul-2028","6.38","USD","24-Jul-2020" "JWN","NORDSTROM INC","Corporates","Fixed Income","789’998.46","0.05","789’998.46","895’000.00","895’000.00","87.62","United States","-","6.11","01-Aug-2031","4.25","USD","23-Jul-2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","789’806.16","0.05","789’806.16","1’720’000.00","1’720’000.00","45.21","United States","-","3.79","15-Feb-2029","6.25","USD","26-May-2020" "BCC","BOISE CASCADE CO 144A","Corporates","Fixed Income","789’034.11","0.05","789’034.11","841’000.00","841’000.00","92.67","United States","-","4.81","01-Jul-2030","4.88","USD","27-Jul-2020" "BLD","TOPBUILD CORP 144A","Corporates","Fixed Income","787’768.09","0.05","787’768.09","865’000.00","865’000.00","90.96","United States","-","4.34","15-Mar-2029","3.63","USD","15-Mar-2021" "ARKO","ARKO CORP 144A","Corporates","Fixed Income","785’294.57","0.05","785’294.57","920’000.00","920’000.00","83.49","United States","-","4.66","15-Nov-2029","5.13","USD","21-Oct-2021" "ATI","ATI INC","Corporates","Fixed Income","782’463.27","0.05","782’463.27","820’000.00","820’000.00","92.93","United States","-","5.22","01-Oct-2031","5.13","USD","14-Sept-2021" "MTX","MINERALS TECHNOLOGIES INC. 144A","Corporates","Fixed Income","778’829.22","0.05","778’829.22","805’000.00","805’000.00","95.57","United States","-","3.01","01-Jul-2028","5.00","USD","30-Jun-2020" "HLX","HELIX ENERGY SOLUTIONS GROUP INC 144A","Corporates","Fixed Income","778’144.74","0.05","778’144.74","725’000.00","725’000.00","106.65","United States","-","2.69","01-Mar-2029","9.75","USD","01-Dec-2023" "HEARTL","HEARTLAND DENTAL LLC 144A","Corporates","Fixed Income","777’594.59","0.05","777’594.59","760’000.00","760’000.00","98.89","United States","-","1.25","01-May-2026","8.50","USD","30-Apr-2018" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","777’266.76","0.05","777’266.76","775’000.00","775’000.00","100.01","United States","-","3.46","09-Mar-2028","5.95","USD","09-Mar-2023" "VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","777’327.00","0.05","777’327.00","830’000.00","830’000.00","93.51","United States","-","3.15","15-Jan-2028","4.75","USD","06-Aug-2020" "CENT","CENTRAL GARDEN & PET COMPANY 144A","Corporates","Fixed Income","776’599.76","0.05","776’599.76","865’000.00","865’000.00","88.11","United States","-","5.54","30-Apr-2031","4.13","USD","30-Apr-2021" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU","Corporates","Fixed Income","775’284.48","0.05","775’284.48","780’000.00","780’000.00","98.99","United States","-","1.62","01-Mar-2027","5.88","USD","14-Feb-2017" "ACACN","AIR CANADA 2020-1 CLASS C PASS THR 144A","Corporates","Fixed Income","775’164.37","0.05","775’164.37","695’000.00","695’000.00","109.46","Canada","-","2.03","15-Jul-2026","10.50","USD","03-Jun-2020" "WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","774’358.17","0.05","774’358.17","828’000.00","828’000.00","91.51","United States","-","3.76","15-Oct-2028","4.50","USD","06-Oct-2021" "HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","774’380.50","0.05","774’380.50","835’000.00","835’000.00","92.06","United States","-","3.41","15-Feb-2028","5.95","USD","15-Sept-2022" "CTREV","CTR PARTNERSHIP LP 144A","Corporates","Fixed Income","773’876.59","0.05","773’876.59","825’000.00","825’000.00","92.88","United States","-","3.80","30-Jun-2028","3.88","USD","17-Jun-2021" "GMS","GYP HOLDINGS III CORP 144A","Corporates","Fixed Income","772’876.28","0.05","772’876.28","815’000.00","815’000.00","92.97","United States","-","3.87","01-May-2029","4.63","USD","22-Apr-2021" "PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","771’423.66","0.05","771’423.66","835’000.00","835’000.00","92.17","United States","-","2.63","15-Mar-2027","6.88","USD","19-Mar-2021" "SYNA","SYNAPTICS INCORPORATED 144A","Corporates","Fixed Income","771’248.06","0.05","771’248.06","850’000.00","850’000.00","89.61","United States","-","4.33","15-Jun-2029","4.00","USD","11-Mar-2021" "KBH","KB HOME","Corporates","Fixed Income","770’558.66","0.05","770’558.66","797’000.00","797’000.00","94.94","United States","-","4.69","15-Nov-2029","4.80","USD","04-Nov-2019" "HI","HILLENBRAND INC","Corporates","Fixed Income","768’268.73","0.05","768’268.73","760’000.00","760’000.00","99.47","United States","-","0.82","15-Jun-2025","5.75","USD","16-Jun-2020" "M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","767’823.32","0.05","767’823.32","852’000.00","852’000.00","88.86","United States","-","8.12","15-Dec-2034","4.50","USD","18-Nov-2014" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","766’573.42","0.05","766’573.42","855’000.00","855’000.00","89.08","United States","-","5.08","01-Feb-2030","3.75","USD","19-Nov-2021" "ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","764’419.21","0.05","764’419.21","840’000.00","840’000.00","89.54","United States","-","4.31","01-May-2029","3.63","USD","30-Apr-2021" "KBH","KB HOME","Corporates","Fixed Income","761’260.81","0.05","761’260.81","725’000.00","725’000.00","103.07","United States","-","2.52","15-Jun-2027","6.88","USD","20-Feb-2019" "HI","HILLENBRAND INC","Corporates","Fixed Income","761’025.38","0.05","761’025.38","775’000.00","775’000.00","98.04","United States","-","2.24","15-Sept-2026","5.00","USD","25-Sept-2019" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","758’762.63","0.05","758’762.63","760’000.00","760’000.00","99.67","United States","-","1.26","15-Sept-2025","5.50","USD","16-Jun-2015" "PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","755’125.15","0.05","755’125.15","850’000.00","850’000.00","88.72","United States","-","4.61","15-Sept-2029","3.88","USD","14-Sept-2021" "ATKR","ATKORE INC 144A","Corporates","Fixed Income","753’383.84","0.05","753’383.84","840’000.00","840’000.00","88.33","United States","-","5.58","01-Jun-2031","4.25","USD","26-May-2021" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","752’120.92","0.05","752’120.92","740’000.00","740’000.00","101.40","United States","-","3.38","15-Mar-2028","8.05","USD","13-Dec-2022" "SWY","SAFEWAY INC","Corporates","Fixed Income","750’421.11","0.05","750’421.11","700’000.00","700’000.00","106.10","United States","-","5.41","01-Feb-2031","7.25","USD","31-Jan-2001" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Corporates","Fixed Income","750’370.17","0.05","750’370.17","1’245’000.00","1’245’000.00","58.95","United States","-","2.40","31-Jan-2027","8.50","USD","01-Jun-2018" "TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","749’747.90","0.05","749’747.90","755’000.00","755’000.00","97.63","United States","-","2.69","01-Jun-2027","5.25","USD","08-Jun-2017" "FL","FOOT LOCKER INC 144A","Corporates","Fixed Income","749’443.04","0.05","749’443.04","870’000.00","870’000.00","84.20","United States","-","4.69","01-Oct-2029","4.00","USD","05-Oct-2021" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","748’927.58","0.05","748’927.58","875’000.00","875’000.00","85.48","United States","-","6.75","15-Mar-2032","3.50","USD","04-Mar-2022" "VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","748’259.06","0.05","748’259.06","855’000.00","855’000.00","85.69","United States","-","4.69","01-Oct-2029","3.75","USD","29-Sept-2021" "OCN","PHH MORTGAGE CORP 144A","Corporates","Fixed Income","746’580.33","0.05","746’580.33","770’000.00","770’000.00","96.72","United States","-","1.72","15-Mar-2026","7.88","USD","04-Mar-2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","745’967.23","0.05","745’967.23","764’000.00","764’000.00","96.51","United States","-","2.38","15-Jul-2027","5.75","USD","06-Aug-2020" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","742’718.34","0.05","742’718.34","740’000.00","740’000.00","97.29","United States","-","3.68","15-Apr-2030","6.88","USD","11-Apr-2022" "FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","742’268.34","0.05","742’268.34","737’000.00","737’000.00","98.80","United States","-","1.86","15-May-2026","5.25","USD","08-May-2018" "BCO","BRINKS CO 144A","Corporates","Fixed Income","739’711.95","0.05","739’711.95","735’000.00","735’000.00","99.56","United States","-","0.79","15-Jul-2025","5.50","USD","22-Jun-2020" "KFY","KORN FERRY 144A","Corporates","Fixed Income","739’088.42","0.05","739’088.42","770’000.00","770’000.00","94.69","United States","-","2.92","15-Dec-2027","4.63","USD","16-Dec-2019" "NBR","NABORS INDUSTRIES LTD 144A","Corporates","Fixed Income","738’202.94","0.05","738’202.94","775’000.00","775’000.00","93.77","United States","-","3.02","15-Jan-2028","7.50","USD","10-Jan-2020" "JWN","NORDSTROM INC","Corporates","Fixed Income","738’051.29","0.05","738’051.29","775’000.00","775’000.00","95.11","United States","-","2.72","15-Mar-2027","4.00","USD","09-Mar-2017" "TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","733’944.22","0.05","733’944.22","790’000.00","790’000.00","91.06","United States","-","4.07","15-Apr-2029","4.13","USD","29-Mar-2021" "IBP","INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","732’820.50","0.05","732’820.50","745’000.00","745’000.00","97.49","United States","-","3.15","01-Feb-2028","5.75","USD","26-Sept-2019" "AMETRA","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","732’302.39","0.05","732’302.39","745’000.00","745’000.00","95.84","United States","-","3.36","15-Apr-2029","5.50","USD","26-Mar-2021" "KBH","KB HOME","Corporates","Fixed Income","730’721.79","0.05","730’721.79","815’000.00","815’000.00","88.54","United States","-","6.01","15-Jun-2031","4.00","USD","09-Jun-2021" "VRTU","VIRTUSA CORP 144A","Corporates","Fixed Income","729’987.59","0.05","729’987.59","795’000.00","795’000.00","89.82","United States","-","3.75","15-Dec-2028","7.13","USD","17-Dec-2020" "MD","PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","729’096.81","0.05","729’096.81","800’000.00","800’000.00","90.52","United States","-","4.57","15-Feb-2030","5.38","USD","11-Feb-2022" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Corporates","Fixed Income","727’084.76","0.05","727’084.76","735’000.00","735’000.00","97.34","United States","-","2.54","15-Jun-2028","5.63","USD","30-Jun-2020" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Corporates","Fixed Income","726’718.62","0.05","726’718.62","850’000.00","850’000.00","83.06","United States","-","3.85","01-Oct-2028","5.00","USD","18-Mar-2021" "PACW","BANC OF CALIFORNIA MTN","Corporates","Fixed Income","725’956.82","0.05","725’956.82","790’000.00","790’000.00","90.58","United States","-","1.96","01-May-2031","3.25","USD","30-Apr-2021" "CIEN","CIENA CORPORATION 144A","Corporates","Fixed Income","721’905.07","0.05","721’905.07","806’000.00","806’000.00","88.94","United States","-","4.79","31-Jan-2030","4.00","USD","18-Jan-2022" "CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","721’333.80","0.05","721’333.80","730’000.00","730’000.00","96.74","United States","-","2.19","30-Sept-2026","4.25","USD","14-Aug-2017" "WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","721’130.35","0.05","721’130.35","725’000.00","725’000.00","97.02","United States","-","2.31","30-Sept-2027","5.00","USD","23-Sept-2019" "HI","HILLENBRAND INC","Corporates","Fixed Income","720’478.60","0.05","720’478.60","830’000.00","830’000.00","86.54","United States","-","5.69","01-Mar-2031","3.75","USD","03-Mar-2021" "PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","720’074.80","0.05","720’074.80","720’000.00","720’000.00","99.50","United States","-","1.35","01-Sept-2025","7.38","USD","27-Aug-2020" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","719’995.04","0.05","719’995.04","1’022’000.00","1’022’000.00","69.51","United States","-","3.35","15-Jan-2028","4.75","USD","22-Nov-2019" "GLDD","GREAT LAKES DREDGE & DOCK CORPORAT 144A","Corporates","Fixed Income","718’281.92","0.05","718’281.92","795’000.00","795’000.00","88.67","United States","-","4.23","01-Jun-2029","5.25","USD","25-May-2021" "MHO","M/I HOMES INC","Corporates","Fixed Income","716’367.15","0.05","716’367.15","792’000.00","792’000.00","90.00","United States","-","5.08","15-Feb-2030","3.95","USD","04-Nov-2021" "OII","OCEANEERING INTERNATIONAL INC.","Corporates","Fixed Income","715’165.92","0.05","715’165.92","724’000.00","724’000.00","97.86","United States","-","3.31","01-Feb-2028","6.00","USD","06-Feb-2018" "ATI","ATI INC","Corporates","Fixed Income","713’528.53","0.04","713’528.53","740’000.00","740’000.00","94.05","United States","-","3.93","01-Oct-2029","4.88","USD","14-Sept-2021" "ATSCN","ATS CORP 144A","Corporates","Fixed Income","713’166.21","0.04","713’166.21","770’000.00","770’000.00","91.46","Canada","-","3.87","15-Dec-2028","4.13","USD","29-Dec-2020" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","713’041.22","0.04","713’041.22","713’000.00","713’000.00","98.45","United States","-","1.11","01-Jun-2025","4.88","USD","26-May-2020" "SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","712’268.32","0.04","712’268.32","692’000.00","692’000.00","100.51","United States","-","0.22","15-Jun-2025","8.63","USD","11-Jun-2020" "VSAT","VIASAT INC 144A","Corporates","Fixed Income","711’101.14","0.04","711’101.14","905’000.00","905’000.00","77.29","United States","-","3.61","15-Jul-2028","6.50","USD","24-Jun-2020" "RIG","TRANSOCEAN AQUILA LTD 144A","Corporates","Fixed Income","710’886.99","0.04","710’886.99","670’000.00","670’000.00","102.44","Switzerland","-","2.04","30-Sept-2028","8.00","USD","11-Oct-2023" "NOVA","SUNNOVA ENERGY CORP 144A","Corporates","Fixed Income","709’963.10","0.04","709’963.10","854’000.00","854’000.00","77.26","United States","-","3.18","01-Oct-2028","11.75","USD","26-Sept-2023" "PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","708’982.19","0.04","708’982.19","745’000.00","745’000.00","93.25","United States","-","3.82","01-May-2029","4.75","USD","20-Apr-2021" "CDE","COEUR MINING INC 144A","Corporates","Fixed Income","707’848.11","0.04","707’848.11","745’000.00","745’000.00","94.43","United States","-","3.57","15-Feb-2029","5.13","USD","01-Mar-2021" "BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","706’561.78","0.04","706’561.78","785’000.00","785’000.00","89.27","United States","-","2.60","15-Jan-2027","3.75","USD","05-Oct-2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","703’916.56","0.04","703’916.56","1’635’000.00","1’635’000.00","42.24","United States","-","4.43","30-Jan-2030","5.25","USD","30-Dec-2019" "ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","702’842.98","0.04","702’842.98","695’000.00","695’000.00","99.58","United States","-","2.48","31-Dec-2027","6.50","USD","08-Mar-2022" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","701’917.85","0.04","701’917.85","800’000.00","800’000.00","85.53","United States","-","4.66","01-Oct-2029","4.55","USD","16-Sept-2014" "DOOR","MASONITE INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","701’712.87","0.04","701’712.87","790’000.00","790’000.00","88.43","United States","-","5.15","15-Feb-2030","3.50","USD","26-Jul-2021" "TLP","TRANSMONTAIGNE PARTNERS LLC","Corporates","Fixed Income","700’030.60","0.04","700’030.60","725’000.00","725’000.00","95.86","United States","-","1.74","15-Feb-2026","6.13","USD","12-Feb-2018" "EAF","GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","698’336.44","0.04","698’336.44","1’055’000.00","1’055’000.00","64.90","United States","-","4.01","15-Dec-2028","4.63","USD","22-Dec-2020" "PDCN","PRECISION DRILLING CORPORATION 144A","Corporates","Fixed Income","698’066.08","0.04","698’066.08","688’000.00","688’000.00","100.06","Canada","-","0.08","15-Jan-2026","7.13","USD","22-Nov-2017" "HOLX","HOLOGIC INC 144A","Corporates","Fixed Income","697’859.13","0.04","697’859.13","720’000.00","720’000.00","96.22","United States","-","2.84","01-Feb-2028","4.63","USD","19-Jan-2018" "JWN","NORDSTROM INC","Corporates","Fixed Income","695’264.18","0.04","695’264.18","695’000.00","695’000.00","99.83","United States","-","3.46","15-Mar-2028","6.95","USD","16-Mar-1998" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","693’346.22","0.04","693’346.22","785’000.00","785’000.00","87.47","United States","-","3.31","01-Oct-2027","1.75","USD","29-Sept-2020" "REZI","RESIDEO FUNDING INC 144A","Corporates","Fixed Income","688’169.11","0.04","688’169.11","765’000.00","765’000.00","89.68","United States","-","4.50","01-Sept-2029","4.00","USD","26-Aug-2021" "CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","687’647.74","0.04","687’647.74","700’000.00","700’000.00","95.55","United States","-","2.17","15-Oct-2026","6.00","USD","07-Oct-2021" "SIX","SIX FLAGS THEME PARKS INC 144A","Corporates","Fixed Income","687’007.14","0.04","687’007.14","674’000.00","674’000.00","100.28","United States","-","0.26","01-Jul-2025","7.00","USD","22-Apr-2020" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","686’654.42","0.04","686’654.42","975’000.00","975’000.00","70.27","France","-","4.11","15-Jan-2029","5.13","USD","18-Sept-2020" "ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","686’661.31","0.04","686’661.31","745’000.00","745’000.00","91.04","United States","-","4.13","15-Jul-2029","5.75","USD","08-Jul-2021" "BECN","BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","685’452.73","0.04","685’452.73","745’000.00","745’000.00","90.51","United States","-","4.25","15-May-2029","4.13","USD","10-May-2021" "PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","682’492.27","0.04","682’492.27","655’000.00","655’000.00","100.84","United States","-","0.58","15-Oct-2027","7.50","USD","17-Sept-2019" "FYBR","FRONTIER FLORIDA LLC","Corporates","Fixed Income","682’355.63","0.04","682’355.63","700’000.00","700’000.00","96.43","United States","-","3.34","01-Feb-2028","6.86","USD","03-Feb-1998" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","679’990.88","0.04","679’990.88","754’000.00","754’000.00","88.98","United States","-","3.94","15-Jan-2029","6.13","USD","24-Sept-2020" "DAL","DELTA AIR LINES INC","Corporates","Fixed Income","674’822.01","0.04","674’822.01","684’000.00","684’000.00","96.75","United States","-","3.54","19-Apr-2028","4.38","USD","19-Apr-2018" "LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","673’912.32","0.04","673’912.32","765’000.00","765’000.00","87.30","United States","-","4.63","15-Jul-2029","4.00","USD","28-Jun-2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","672’536.66","0.04","672’536.66","745’000.00","745’000.00","90.03","United States","-","4.39","01-Mar-2029","3.50","USD","28-Aug-2020" "CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Corporates","Fixed Income","670’477.39","0.04","670’477.39","795’000.00","795’000.00","84.16","United States","-","3.87","15-Sept-2028","5.63","USD","29-Sept-2020" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE 144A","Corporates","Fixed Income","668’472.50","0.04","668’472.50","680’000.00","680’000.00","97.32","United States","-","2.59","15-Jan-2028","5.00","USD","13-Dec-2017" "CROX","CROCS INC 144A","Corporates","Fixed Income","667’678.11","0.04","667’678.11","732’000.00","732’000.00","91.08","United States","-","4.08","15-Mar-2029","4.25","USD","12-Mar-2021" "CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","663’572.73","0.04","663’572.73","710’000.00","710’000.00","93.14","United States","-","3.81","01-Mar-2029","4.63","USD","17-Feb-2021" "CCLP","CSI COMPRESSCO LP 144A","Corporates","Fixed Income","663’333.33","0.04","663’333.33","640’000.00","640’000.00","100.00","United States","-","0.19","01-Apr-2025","7.50","USD","22-Mar-2018" "ENS","ENERSYS 144A","Corporates","Fixed Income","662’512.01","0.04","662’512.01","650’000.00","650’000.00","100.54","United States","-","4.46","15-Jan-2032","6.63","USD","11-Jan-2024" "ANF","ABERCROMBIE & FITCH MANAGEMENT CO 144A","Corporates","Fixed Income","662’157.47","0.04","662’157.47","645’000.00","645’000.00","100.93","United States","-","0.30","15-Jul-2025","8.75","USD","02-Jul-2020" "NOVA","SUNNOVA ENERGY CORP 144A","Corporates","Fixed Income","659’729.31","0.04","659’729.31","840’000.00","840’000.00","78.13","United States","-","2.22","01-Sept-2026","5.88","USD","17-Aug-2021" "DFH","DREAM FINDERS HOMES INC 144A","Corporates","Fixed Income","659’589.33","0.04","659’589.33","625’000.00","625’000.00","104.59","United States","-","2.28","15-Aug-2028","8.25","USD","22-Aug-2023" "PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","659’171.77","0.04","659’171.77","760’000.00","760’000.00","84.30","United States","-","4.55","01-Oct-2029","5.00","USD","22-Sept-2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","659’051.60","0.04","659’051.60","1’095’000.00","1’095’000.00","59.53","United States","-","2.94","15-Aug-2027","5.75","USD","08-Mar-2019" "HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","657’739.58","0.04","657’739.58","780’000.00","780’000.00","83.90","United States","-","5.59","15-Sept-2030","3.75","USD","25-Aug-2020" "XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","657’497.85","0.04","657’497.85","645’000.00","645’000.00","101.77","United States","-","3.84","30-Nov-2029","8.88","USD","20-Mar-2024" "PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","656’919.35","0.04","656’919.35","733’000.00","733’000.00","89.40","United States","-","4.00","15-Mar-2029","7.25","USD","19-Mar-2021" "BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","654’578.31","0.04","654’578.31","660’000.00","660’000.00","97.00","United States","-","3.52","15-Nov-2029","6.00","USD","25-Oct-2021" "ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","653’058.59","0.04","653’058.59","650’000.00","650’000.00","97.95","United States","-","1.87","15-Apr-2026","5.63","USD","01-Apr-2021" "XRXCRP","XEROX CORPORATION","Corporates","Fixed Income","651’074.73","0.04","651’074.73","751’000.00","751’000.00","84.80","United States","-","8.98","15-Dec-2039","6.75","USD","04-Dec-2009" "APG","API GROUP DE INC 144A","Corporates","Fixed Income","650’884.30","0.04","650’884.30","715’000.00","715’000.00","90.22","United States","-","4.34","15-Jul-2029","4.13","USD","22-Jun-2021" "ASH","ASHLAND LLC","Corporates","Fixed Income","649’771.36","0.04","649’771.36","615’000.00","615’000.00","103.15","United States","-","10.46","15-May-2043","6.88","USD","09-Sept-2013" "ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","649’049.87","0.04","649’049.87","690’000.00","690’000.00","93.13","United States","-","3.46","01-Aug-2028","6.13","USD","29-Jul-2020" "CROX","CROCS INC 144A","Corporates","Fixed Income","647’077.15","0.04","647’077.15","745’000.00","745’000.00","86.39","United States","-","5.89","15-Aug-2031","4.13","USD","10-Aug-2021" "WGO","WINNEBAGO INDUSTRIES INC 144A","Corporates","Fixed Income","645’517.89","0.04","645’517.89","640’000.00","640’000.00","99.63","United States","-","1.94","15-Jul-2028","6.25","USD","08-Jul-2020" "CLW","CLEARWATER PAPER CORP 144A","Corporates","Fixed Income","645’406.49","0.04","645’406.49","690’000.00","690’000.00","93.00","United States","-","3.50","15-Aug-2028","4.75","USD","18-Aug-2020" "TNL","TRAVEL + LEISURE CO","Corporates","Fixed Income","644’726.40","0.04","644’726.40","621’000.00","621’000.00","100.61","United States","-","1.21","01-Oct-2025","6.60","USD","15-Sept-2015" "RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","644’577.41","0.04","644’577.41","595’000.00","595’000.00","104.98","United States","-","3.03","15-Oct-2027","7.50","USD","14-Oct-1997" "COTY","COTY INC 144A","Corporates","Fixed Income","643’625.97","0.04","643’625.97","626’000.00","626’000.00","99.91","United States","-","0.49","15-Apr-2026","6.50","USD","05-Apr-2018" "HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","642’592.94","0.04","642’592.94","825’000.00","825’000.00","77.25","United States","-","5.11","15-Jan-2030","3.25","USD","03-Oct-2019" "NUFAU","NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","638’546.47","0.04","638’546.47","690’000.00","690’000.00","91.72","Australia","-","4.45","27-Jan-2030","5.00","USD","27-Jan-2022" "KSS","KOHLS CORP","Corporates","Fixed Income","637’477.51","0.04","637’477.51","865’000.00","865’000.00","72.63","United States","-","10.69","17-Jul-2045","5.55","USD","17-Jul-2015" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","635’814.20","0.04","635’814.20","750’000.00","750’000.00","84.04","United States","-","6.30","15-Jan-2032","3.75","USD","01-Oct-2021" "TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","632’493.96","0.04","632’493.96","692’000.00","692’000.00","91.08","United States","-","5.06","01-Mar-2030","4.63","USD","13-Dec-2019" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","631’234.20","0.04","631’234.20","645’000.00","645’000.00","96.93","United States","-","2.93","15-Jul-2027","4.75","USD","25-Jun-2019" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Corporates","Fixed Income","630’652.51","0.04","630’652.51","695’000.00","695’000.00","88.02","United States","-","11.01","01-Apr-2044","5.60","USD","19-Mar-2014" "CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","629’975.93","0.04","629’975.93","695’000.00","695’000.00","90.31","United States","-","5.30","01-Mar-2031","4.88","USD","17-Feb-2021" "MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","628’797.62","0.04","628’797.62","640’000.00","640’000.00","97.16","Canada","-","1.58","15-Jan-2026","5.50","USD","10-Sept-2018" "BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","627’736.67","0.04","627’736.67","590’000.00","590’000.00","104.18","United States","-","1.17","01-Jul-2025","9.38","USD","18-Jun-2020" "TCBI","TEXAS CAPITAL BANCSHARES INC.","Corporates","Fixed Income","627’738.21","0.04","627’738.21","725’000.00","725’000.00","85.03","United States","-","1.85","06-May-2031","4.00","USD","06-May-2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","626’566.64","0.04","626’566.64","625’000.00","625’000.00","100.25","United States","-","4.02","01-Apr-2032","6.13","USD","26-Mar-2024" "GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","625’829.87","0.04","625’829.87","640’000.00","640’000.00","96.02","Canada","-","1.86","01-May-2026","4.38","USD","29-Apr-2021" "BERY","BERRY GLOBAL INC 144A","Corporates","Fixed Income","625’533.60","0.04","625’533.60","640’000.00","640’000.00","97.23","United States","-","1.65","15-Feb-2026","4.50","USD","26-Jan-2018" "MARSPE","MARKS AND SPENCER PLC 144A","Corporates","Fixed Income","622’823.40","0.04","622’823.40","575’000.00","575’000.00","106.04","United Kingdom","-","8.74","01-Dec-2037","7.13","USD","06-Dec-2007" "CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","620’279.92","0.04","620’279.92","670’000.00","670’000.00","91.77","United States","-","4.49","15-Jan-2030","4.13","USD","28-Jan-2022" "FUL","HB FULLER CO","Corporates","Fixed Income","619’459.38","0.04","619’459.38","645’000.00","645’000.00","95.58","United States","-","2.64","15-Feb-2027","4.00","USD","14-Feb-2017" "SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","619’244.55","0.04","619’244.55","591’000.00","591’000.00","100.31","United States","-","0.08","15-Apr-2027","10.00","USD","11-Apr-2019" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","617’599.81","0.04","617’599.81","615’000.00","615’000.00","100.14","United States","-","1.83","09-Mar-2026","5.90","USD","09-Mar-2023" "CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","615’977.10","0.04","615’977.10","630’000.00","630’000.00","96.99","United States","-","2.68","01-Feb-2028","5.13","USD","14-Dec-2017" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","613’592.36","0.04","613’592.36","615’000.00","615’000.00","99.29","United States","-","6.63","01-Mar-2033","6.95","USD","03-Jun-2003" "TAST","CARROLS RESTAURANT GROUP INC 144A","Corporates","Fixed Income","611’504.54","0.04","611’504.54","595’000.00","595’000.00","101.39","United States","-","2.13","01-Jul-2029","5.88","USD","28-Jun-2021" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","606’744.68","0.04","606’744.68","590’000.00","590’000.00","101.51","United States","-","2.52","15-Jan-2027","6.69","USD","15-Oct-2018" "CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","605’149.40","0.04","605’149.40","785’777.00","785’777.00","74.03","United States","-","2.62","15-May-2027","10.63","USD","27-Jan-2023" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","604’301.01","0.04","604’301.01","595’000.00","595’000.00","98.66","South Africa","-","9.64","15-Apr-2040","6.50","USD","28-Apr-2010" "AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","600’642.41","0.04","600’642.41","655’000.00","655’000.00","89.91","United States","-","4.17","15-Apr-2029","4.00","USD","20-Oct-2020" "TILE","INTERFACE INC 144A","Corporates","Fixed Income","600’054.56","0.04","600’054.56","615’000.00","615’000.00","95.81","United States","-","3.16","01-Dec-2028","5.50","USD","17-Nov-2020" "QVCN","QVC INC","Corporates","Fixed Income","595’244.11","0.04","595’244.11","855’000.00","855’000.00","69.00","United States","-","7.30","15-Aug-2034","5.45","USD","04-Dec-2014" "ENS","ENERSYS 144A","Corporates","Fixed Income","594’975.65","0.04","594’975.65","625’000.00","625’000.00","93.97","United States","-","3.31","15-Dec-2027","4.38","USD","11-Dec-2019" "DAN","DANA INC","Corporates","Fixed Income","593’800.45","0.04","593’800.45","685’000.00","685’000.00","86.17","United States","-","6.14","15-Feb-2032","4.50","USD","24-Nov-2021" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Corporates","Fixed Income","592’801.06","0.04","592’801.06","1’525’000.00","1’525’000.00","38.72","United States","-","2.60","15-Mar-2027","5.00","USD","13-Mar-2017" "COMM","COMMSCOPE INC 144A","Corporates","Fixed Income","591’312.07","0.04","591’312.07","1’460’000.00","1’460’000.00","38.82","United States","-","3.17","01-Jul-2028","7.13","USD","01-Jul-2020" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","588’036.05","0.04","588’036.05","650’000.00","650’000.00","89.48","United States","-","5.78","15-Jan-2032","5.00","USD","17-Nov-2021" "LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","585’218.10","0.04","585’218.10","952’000.00","952’000.00","61.43","United States","-","4.37","15-Apr-2029","4.13","USD","22-Mar-2024" "VNO","VORNADO REALTY LP","Corporates","Fixed Income","584’754.52","0.04","584’754.52","730’000.00","730’000.00","79.02","United States","-","6.10","01-Jun-2031","3.40","USD","24-May-2021" "BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","584’677.23","0.04","584’677.23","615’000.00","615’000.00","92.78","United States","-","3.82","15-Apr-2029","5.13","USD","16-Apr-2021" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","584’280.34","0.04","584’280.34","590’000.00","590’000.00","98.85","United States","-","1.29","15-Mar-2026","5.63","USD","20-Mar-2018" "GCI","GANNETT HOLDINGS LLC 144A","Corporates","Fixed Income","583’948.63","0.04","583’948.63","620’000.00","620’000.00","91.77","United States","-","2.32","01-Nov-2026","6.00","USD","15-Oct-2021" "SUMMAT","SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","580’578.48","0.04","580’578.48","580’000.00","580’000.00","99.90","United States","-","0.59","15-Mar-2027","6.50","USD","15-Mar-2019" "MTW","MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","580’328.88","0.04","580’328.88","556’000.00","556’000.00","100.00","United States","-","0.08","01-Apr-2026","9.00","USD","25-Mar-2019" "BGS","B&G FOODS INC","Corporates","Fixed Income","580’360.18","0.04","580’360.18","568’000.00","568’000.00","99.62","United States","-","0.69","01-Apr-2025","5.25","USD","03-Apr-2017" "FUN","CEDAR FAIR LP","Corporates","Fixed Income","579’443.57","0.04","579’443.57","560’000.00","560’000.00","100.31","United States","-","2.19","01-Oct-2028","6.50","USD","16-Jul-2021" "CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","578’255.45","0.04","578’255.45","650’000.00","650’000.00","88.52","United States","-","5.51","15-Feb-2031","3.88","USD","02-Feb-2021" "LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","577’204.58","0.04","577’204.58","952’000.00","952’000.00","60.58","United States","-","4.36","15-Apr-2029","4.13","USD","22-Mar-2024" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","576’837.19","0.04","576’837.19","570’000.00","570’000.00","100.47","United States","-","1.31","15-Aug-2025","6.38","USD","24-Aug-2015" "FUL","HB FULLER CO","Corporates","Fixed Income","575’423.12","0.04","575’423.12","605’000.00","605’000.00","93.21","United States","-","3.55","15-Oct-2028","4.25","USD","20-Oct-2020" "GNW","GENWORTH FINANCIAL INC","Corporates","Fixed Income","575’031.50","0.04","575’031.50","591’000.00","591’000.00","95.47","United States","-","7.28","15-Jun-2034","6.50","USD","15-Jun-2004" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","574’316.16","0.04","574’316.16","1’095’000.00","1’095’000.00","50.63","United States","-","5.53","15-Nov-2031","5.00","USD","13-May-2021" "LINTA","LIBERTY INTERACTIVE LLC","Corporates","Fixed Income","573’344.51","0.04","573’344.51","930’000.00","930’000.00","60.39","United States","-","4.22","01-Feb-2030","8.25","USD","08-Jun-2000" "X","UNITED STATES STEEL CORP","Corporates","Fixed Income","567’681.53","0.04","567’681.53","552’000.00","552’000.00","100.72","United States","-","8.64","01-Jun-2037","6.65","USD","21-May-2007" "EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","563’603.61","0.04","563’603.61","565’000.00","565’000.00","99.58","United States","-","0.85","15-Sept-2025","5.75","USD","07-Mar-2016" "SPB","SPECTRUM BRANDS INC 144A","Corporates","Fixed Income","562’972.50","0.04","562’972.50","560’000.00","560’000.00","98.10","United States","-","3.32","01-Oct-2029","5.00","USD","24-Sept-2019" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","559’539.61","0.04","559’539.61","600’000.00","600’000.00","91.23","United States","-","4.03","31-Mar-2029","4.13","USD","24-Mar-2021" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","558’692.49","0.04","558’692.49","605’000.00","605’000.00","91.76","United States","-","2.63","15-Feb-2027","5.13","USD","30-Aug-2016" "TEACLL","TEMPO ACQUISITION LLC 144A","Corporates","Fixed Income","558’472.50","0.04","558’472.50","550’000.00","550’000.00","99.70","United States","-","0.66","01-Jun-2025","5.75","USD","07-May-2020" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","553’846.60","0.03","553’846.60","550’000.00","550’000.00","98.15","United States","-","1.27","01-Oct-2025","5.25","USD","25-Sept-2017" "SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","550’000.00","0.03","550’000.00","550’000.00","550’000.00","100.00","United States","-","4.73","15-Apr-2032","7.25","USD","10-Apr-2024" "CTL","QWEST CORP","Corporates","Fixed Income","547’989.58","0.03","547’989.58","556’000.00","556’000.00","98.34","United States","-","1.39","15-Sept-2025","7.25","USD","15-Sept-1995" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","544’644.34","0.03","544’644.34","600’000.00","600’000.00","89.17","United States","-","8.05","18-Nov-2034","4.50","USD","18-Nov-2014" "MXCN","METHANEX CORPORATION","Corporates","Fixed Income","543’940.92","0.03","543’940.92","620’000.00","620’000.00","85.93","Canada","-","11.14","01-Dec-2044","5.65","USD","18-Nov-2014" "CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","542’173.92","0.03","542’173.92","600’000.00","600’000.00","90.23","United States","-","5.95","15-Mar-2032","4.38","USD","28-Jan-2022" "M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","541’313.35","0.03","541’313.35","643’000.00","643’000.00","83.70","United States","-","12.06","15-Feb-2043","4.30","USD","20-Nov-2012" "CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","536’326.81","0.03","536’326.81","550’000.00","550’000.00","96.50","United States","-","3.45","15-Jul-2029","5.13","USD","02-Jul-2019" "CXT","CRANE NXT CO","Corporates","Fixed Income","535’796.56","0.03","535’796.56","730’000.00","730’000.00","73.27","United States","-","13.28","15-Mar-2048","4.20","USD","05-Feb-2018" "GLBMRN","GLOBAL MARINE INC.","Corporates","Fixed Income","533’203.60","0.03","533’203.60","560’000.00","560’000.00","92.98","United States","-","3.52","01-Jun-2028","7.00","USD","26-May-1998" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","532’620.71","0.03","532’620.71","545’000.00","545’000.00","95.57","United States","-","11.53","01-Nov-2043","5.35","USD","31-Oct-2013" "APG","API ESCROW CORP 144A","Corporates","Fixed Income","531’766.59","0.03","531’766.59","563’000.00","563’000.00","92.33","United States","-","4.18","15-Oct-2029","4.75","USD","21-Oct-2021" "BECN","BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","527’408.64","0.03","527’408.64","535’000.00","535’000.00","96.94","United States","-","2.04","15-Nov-2026","4.50","USD","09-Oct-2019" "MATW","MATTHEWS INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","525’156.58","0.03","525’156.58","525’000.00","525’000.00","98.35","United States","-","1.33","01-Dec-2025","5.25","USD","06-Dec-2017" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","517’445.98","0.03","517’445.98","738’000.00","738’000.00","67.77","United States","-","4.79","15-Apr-2030","5.25","USD","10-Jan-2022" "PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","516’083.40","0.03","516’083.40","635’000.00","635’000.00","79.90","United States","-","11.67","15-Dec-2044","4.90","USD","02-Dec-2014" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","512’533.00","0.03","512’533.00","581’000.00","581’000.00","87.40","United States","-","5.74","15-Jan-2031","4.13","USD","10-Jun-2020" "MBI","MBIA INC","Corporates","Fixed Income","505’920.30","0.03","505’920.30","555’000.00","555’000.00","89.34","United States","-","7.67","01-Dec-2034","5.70","USD","24-Nov-2004" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Corporates","Fixed Income","503’588.33","0.03","503’588.33","517’000.00","517’000.00","96.62","United States","-","2.17","27-Jul-2026","4.80","USD","15-Jul-2019" "LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","497’137.58","0.03","497’137.58","725’000.00","725’000.00","67.99","United States","-","2.46","15-Dec-2026","5.13","USD","16-Dec-2019" "BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","496’022.93","0.03","496’022.93","490’000.00","490’000.00","101.00","United States","-","4.35","15-Mar-2031","7.50","USD","15-Mar-2024" "WBA","WALGREEN CO","Corporates","Fixed Income","495’860.28","0.03","495’860.28","600’000.00","600’000.00","82.51","United States","-","11.84","15-Sept-2042","4.40","USD","13-Sept-2012" "CTL","QWEST CORP NON-TSA 912920AK1","Corporates","Fixed Income","489’857.64","0.03","489’857.64","500’000.00","500’000.00","97.75","United States","-","1.38","15-Sept-2025","7.25","USD","15-Sept-1995" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","483’309.58","0.03","483’309.58","735’000.00","735’000.00","59.50","Canada","-","3.42","15-Oct-2030","14.00","USD","30-Sept-2022" "VATE","INNOVATE CORP 144A","Corporates","Fixed Income","483’087.94","0.03","483’087.94","645’000.00","645’000.00","73.60","United States","-","1.67","01-Feb-2026","8.50","USD","01-Feb-2021" "SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","482’368.95","0.03","482’368.95","775’000.00","775’000.00","61.18","United States","-","5.25","15-Jan-2031","5.38","USD","30-Dec-2020" "M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","475’247.73","0.03","475’247.73","537’000.00","537’000.00","87.49","United States","-","10.97","15-Jan-2042","5.13","USD","13-Jan-2012" "CENX","CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","459’758.37","0.03","459’758.37","440’000.00","440’000.00","100.84","United States","-","2.02","01-Apr-2028","7.50","USD","14-Apr-2021" "BID","SOTHEBYS 144A","Corporates","Fixed Income","454’127.22","0.03","454’127.22","525’000.00","525’000.00","84.62","United States","-","4.27","01-Jun-2029","5.88","USD","30-Jul-2021" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Corporates","Fixed Income","449’365.34","0.03","449’365.34","450’000.00","450’000.00","99.19","United States","-","1.12","15-Feb-2026","5.88","USD","09-Nov-2017" "VLY","VALLEY NATIONAL BANCORP","Corporates","Fixed Income","435’929.68","0.03","435’929.68","590’000.00","590’000.00","73.04","United States","-","1.80","15-Jun-2031","3.00","USD","28-May-2021" "WW","WW INTERNATIONAL INC 144A","Corporates","Fixed Income","418’535.33","0.03","418’535.33","975’000.00","975’000.00","40.91","United States","-","3.95","15-Apr-2029","4.50","USD","13-Apr-2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","417’240.11","0.03","417’240.11","915’000.00","915’000.00","44.82","United States","-","3.24","30-Jan-2028","5.00","USD","30-Dec-2019" "QVCN","QVC INC","Corporates","Fixed Income","411’427.79","0.03","411’427.79","635’000.00","635’000.00","64.61","United States","-","9.44","15-Mar-2043","5.95","USD","23-Aug-2013" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","407’028.65","0.03","407’028.65","950’000.00","950’000.00","42.28","Canada","-","3.93","15-Feb-2029","5.00","USD","03-Dec-2020" "XRXCRP","XEROX CORPORATION","Corporates","Fixed Income","403’777.05","0.03","403’777.05","550’000.00","550’000.00","73.08","United States","-","7.97","01-Mar-2035","4.80","USD","03-Mar-2015" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","395’642.63","0.02","395’642.63","920’000.00","920’000.00","42.41","Canada","-","5.02","15-Feb-2031","5.25","USD","03-Dec-2020" "VTLE","VITAL ENERGY INC 144A","Corporates","Fixed Income","387’651.03","0.02","387’651.03","380’000.00","380’000.00","102.01","United States","-","4.48","15-Apr-2032","7.88","USD","28-Mar-2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","370’148.86","0.02","370’148.86","790’000.00","790’000.00","44.52","United States","-","3.67","30-May-2029","7.25","USD","23-May-2019" "LINTA","LIBERTY INTERACTIVE LLC","Corporates","Fixed Income","354’380.21","0.02","354’380.21","560’000.00","560’000.00","61.61","United States","-","3.90","15-Jul-2029","8.50","USD","13-Jan-2000" "JEFFIN","JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","322’945.45","0.02","322’945.45","350’000.00","350’000.00","91.70","United States","-","3.67","15-Aug-2028","5.00","USD","03-Aug-2021" "RAFLLC","RACKSPACE FINANCE LLC 144A","Corporates","Fixed Income","296’349.04","0.02","296’349.04","613’725.00","613’725.00","48.15","United States","-","3.67","15-May-2028","3.50","USD","12-Mar-2024" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","258’016.09","0.02","258’016.09","300’000.00","300’000.00","84.52","United States","-","12.62","01-Jun-2046","4.65","USD","01-Jun-2016" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","255’606.35","0.02","255’606.35","250’000.00","250’000.00","102.14","United States","-","4.23","15-Mar-2031","7.13","USD","21-Mar-2024" "LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","253’435.62","0.02","253’435.62","695’000.00","695’000.00","36.23","United States","-","5.35","15-Sept-2039","7.60","USD","21-Sept-2009" "LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","253’483.62","0.02","253’483.62","715’000.00","715’000.00","34.56","United States","-","3.81","15-Jan-2029","4.50","USD","27-Nov-2020" "TSE","TRINSEO MATERIALS OPERATING SCA 144A","Corporates","Fixed Income","245’646.86","0.02","245’646.86","740’000.00","740’000.00","32.61","United States","-","3.83","01-Apr-2029","5.13","USD","24-Mar-2021" "HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","232’935.28","0.01","232’935.28","200’000.00","200’000.00","110.89","United States","-","2.22","30-Sept-2029","11.75","USD","05-Oct-2023" "RAX","RACKSPACE TECHNOLOGY GLOBAL INC 144A","Corporates","Fixed Income","232’656.94","0.01","232’656.94","825’000.00","825’000.00","26.48","United States","-","3.33","01-Dec-2028","5.38","USD","01-Dec-2020" "MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporates","Fixed Income","203’051.41","0.01","203’051.41","200’000.00","200’000.00","100.50","United States","-","4.32","15-Feb-2031","7.38","USD","06-Feb-2024" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","199’747.45","0.01","199’747.45","200’000.00","200’000.00","98.30","United States","-","2.15","15-Dec-2027","5.50","USD","13-Jul-2020" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","192’783.06","0.01","192’783.06","190’000.00","190’000.00","100.05","United States","-","1.02","01-Jul-2025","6.00","USD","18-Jun-2020" "LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","189’712.89","0.01","189’712.89","535’000.00","535’000.00","35.23","United States","-","5.20","15-Mar-2042","7.65","USD","12-Mar-2012" "PHIN","PHINIA INC 144A","Corporates","Fixed Income","155’000.00","0.01","155’000.00","155’000.00","155’000.00","100.00","United States","-","3.53","15-Apr-2029","6.75","USD","04-Apr-2024" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","127’702.33","0.01","127’702.33","125’000.00","125’000.00","99.93","United States","-","2.10","15-May-2028","6.13","USD","17-May-2018" "EUR","EUR CASH","Cash and/or Derivatives","Cash","96’461.30","0.01","96’461.30","89’081.00","89’081.00","108.28","European Union","-","0.00","-","0.00","EUR","01-Jan-1989" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","12’949.29","0.00","12’949.29","13’000.00","13’000.00","98.97","United States","-","1.23","15-Feb-2026","5.63","USD","16-Dec-2019" "GBP","GBP CASH","Cash and/or Derivatives","Cash","8’530.16","0.00","8’530.16","6’755.00","6’755.00","126.28","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-1989" "CHF","CHF CASH","Cash and/or Derivatives","Cash","0.01","0.00","0.01","0.00","0.00","110.76","Switzerland","-","0.00","-","0.00","CHF","01-Jan-1990" "QHC","QUORUM HEALTH CORP Prvt","Corporates","Fixed Income","0.01","0.00","0.01","50’000.00","50’000.00","0.00","United States","-","0.00","15-Apr-2023","11.63","USD","31-Aug-2020" "QHC","QUINCY HEALTH LLC Prvt","Corporates","Equity","0.00","0.00","0.00","489.00","489.00","0.00","United States","NYSE Arca","0.00","-","0.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-8’974’991.61","-0.57","-8’974’991.61","-8’974’992.00","-8’974’992.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-1989"