iShares 0-5 Year High Yield Corporate Bond ETF Fund Holdings as of,"26-Mar-2024" Inception Date,"15-Oct-2013" Shares Outstanding,"137,400,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","31,969,999.92","0.55","31,969,999.92","31,970,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","04-Feb-2009" "DISH NETWORK CORP 144A","Communications","Fixed Income","31,851,145.69","0.55","31,851,145.69","29,665,000.00","25470MAG4","US25470MAG42","-","103.09","United States","-","USD","2.19","10.69","1.00","15-Nov-2027","11.75","2.80","-","10.37","2.15","10.37","USD","15-Nov-2022","15-Nov-2022" "DIRECTV FINANCING LLC 144A","Communications","Fixed Income","30,071,519.94","0.52","30,071,519.94","31,726,000.00","25461LAA0","US25461LAA08","-","94.12","United States","-","USD","2.90","7.89","1.00","15-Aug-2027","5.88","2.97","-","7.89","2.97","7.89","USD","02-Aug-2021","02-Aug-2021" "TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","26,721,494.15","0.46","26,721,494.15","28,172,000.00","88167AAE1","US88167AAE10","BYZ6VH4","93.32","Israel","-","USD","2.34","6.05","1.00","01-Oct-2026","3.15","2.32","-","6.05","2.32","6.05","USD","21-Jul-2016","21-Jul-2016" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","26,181,343.07","0.45","26,181,343.07","26,951,000.00","1248EPBT9","US1248EPBT92","BYM4WW3","95.08","United States","-","USD","2.53","6.91","1.00","01-May-2027","5.13","2.74","-","6.91","2.74","6.91","USD","06-Feb-2017","06-Feb-2017" "MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","23,228,014.91","0.40","23,228,014.91","22,675,000.00","57763RAB3","US57763RAB33","-","101.54","United States","-","USD","1.41","7.15","1.00","15-Aug-2026","7.88","2.13","-","6.68","1.29","6.68","USD","10-Feb-2023","10-Feb-2023" "UNITI GROUP LP 144A","Communications","Fixed Income","22,942,636.17","0.39","22,942,636.17","22,100,000.00","91327TAA9","US91327TAA97","-","103.49","United States","-","USD","2.50","9.41","1.00","15-Feb-2028","10.50","3.14","-","9.13","2.51","9.13","USD","14-Feb-2023","14-Feb-2023" "TRANSDIGM INC","Capital Goods","Fixed Income","21,701,364.58","0.37","21,701,364.58","21,750,000.00","893647BL0","US893647BL01","-","97.78","United States","-","USD","2.11","6.19","1.00","15-Nov-2027","5.50","3.18","-","6.19","3.18","6.19","USD","15-May-2020","12-Jun-2020" "VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","20,452,538.47","0.35","20,452,538.47","18,290,000.00","92332YAC5","US92332YAC57","-","107.81","United States","-","USD","3.71","7.53","1.00","01-Feb-2029","9.50","3.76","-","7.44","3.60","7.44","USD","24-Oct-2023","24-Oct-2023" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","20,329,002.78","0.35","20,329,002.78","21,710,000.00","1248EPBX0","US1248EPBX05","BF2KJZ0","92.88","United States","-","USD","3.21","7.15","1.00","01-Feb-2028","5.00","3.39","-","7.15","3.39","7.15","USD","08-Aug-2017","08-Aug-2017" "VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","20,270,081.93","0.35","20,270,081.93","19,425,000.00","92332YAA9","US92332YAA91","-","101.76","United States","-","USD","2.63","7.62","1.00","01-Jun-2028","8.13","3.42","-","7.49","2.70","7.49","USD","26-May-2023","26-May-2023" "AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","19,673,710.49","0.34","19,673,710.49","19,629,000.00","00253XAA9","US00253XAA90","BM8H716","99.25","United States","-","USD","1.90","5.95","1.00","20-Apr-2026","5.50","1.91","-","5.95","1.91","5.95","USD","24-Mar-2021","24-Mar-2021" "TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","19,590,777.09","0.34","19,590,777.09","19,100,000.00","88033GDK3","US88033GDK31","-","99.59","United States","-","USD","2.11","6.23","1.00","01-Oct-2028","6.13","3.78","-","6.23","3.78","6.23","USD","16-Sept-2020","16-Sept-2020" "CARNIVAL HOLDINGS (BERMUDA) LTD 144A","Consumer Cyclical","Fixed Income","18,827,628.80","0.32","18,827,628.80","16,645,000.00","14366RAA7","US14366RAA77","-","108.93","United States","-","USD","1.17","7.78","1.00","01-May-2028","10.38","3.22","-","6.44","1.00","6.44","USD","25-Oct-2022","25-Oct-2022" "WESTERN DIGITAL CORPORATION","Technology","Fixed Income","18,760,795.99","0.32","18,760,795.99","19,139,000.00","958102AM7","US958102AM75","BFZHJV4","97.48","United States","-","USD","1.73","6.18","1.00","15-Feb-2026","4.75","1.76","-","6.18","1.76","6.18","USD","13-Feb-2018","13-Feb-2018" "DISH DBS CORP 144A","Communications","Fixed Income","18,733,880.52","0.32","18,733,880.52","23,293,000.00","25470XBE4","US25470XBE40","BNRLYV5","78.75","United States","-","USD","2.41","15.18","1.00","01-Dec-2026","5.25","2.29","-","15.18","2.29","15.18","USD","26-Nov-2021","26-Nov-2021" "CONNECT FINCO SARL 144A","Communications","Fixed Income","18,360,434.57","0.32","18,360,434.57","18,106,000.00","20752TAA2","US20752TAA25","BKPGWK6","98.12","United Kingdom","-","USD","1.65","7.58","1.00","01-Oct-2026","6.75","2.19","-","7.58","2.19","7.58","USD","07-Oct-2019","07-Oct-2019" "NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","17,833,897.57","0.31","17,833,897.57","17,500,000.00","65342RAD2","US65342RAD26","-","101.13","United States","-","USD","1.49","6.57","1.00","15-Aug-2028","6.88","3.71","-","6.01","1.30","6.01","USD","10-Aug-2020","10-Aug-2020" "NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","17,627,474.03","0.30","17,627,474.03","17,529,000.00","651229AW6","US651229AW64","BD3J3H2","98.03","United States","-","USD","1.77","6.25","1.00","01-Apr-2026","5.20","1.83","-","6.25","1.83","6.25","USD","30-Mar-2016","30-Mar-2016" "TRANSDIGM INC 144A","Capital Goods","Fixed Income","17,334,553.12","0.30","17,334,553.12","16,950,000.00","893647BR7","US893647BR70","-","101.50","United States","-","USD","2.43","6.35","1.00","15-Aug-2028","6.75","3.73","-","6.17","2.57","6.17","USD","24-Feb-2023","24-Feb-2023" "STAPLES INC 144A","Consumer Cyclical","Fixed Income","16,871,511.07","0.29","16,871,511.07","16,720,000.00","855030AN2","US855030AN20","BK0L4K0","97.55","United States","-","USD","1.60","8.83","1.00","15-Apr-2026","7.50","1.80","-","8.83","1.80","8.83","USD","16-Apr-2019","16-Apr-2019" "ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","16,820,293.88","0.29","16,820,293.88","17,802,000.00","68622TAA9","US68622TAA97","-","92.81","United States","-","USD","3.40","6.14","1.00","30-Apr-2028","4.13","3.62","-","6.14","3.62","6.14","USD","22-Apr-2021","22-Apr-2021" "INTESA SANPAOLO SPA 144A","Banking","Fixed Income","16,788,709.82","0.29","16,788,709.82","16,646,000.00","46115HAT4","US46115HAT41","BNH5752","99.60","Italy","-","USD","0.24","6.55","1.00","26-Jun-2024","5.02","0.24","-","6.55","0.24","6.55","USD","26-Jun-2014","26-Jun-2014" "SS&C TECHNOLOGIES INC 144A","Technology","Fixed Income","16,693,434.88","0.29","16,693,434.88","16,711,000.00","78466CAC0","US78466CAC01","BJQ1YJ6","97.21","United States","-","USD","2.28","6.40","1.00","30-Sept-2027","5.50","3.05","-","6.40","3.05","6.40","USD","28-Mar-2019","28-Mar-2019" "CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","16,594,662.46","0.28","16,594,662.46","16,079,000.00","69867DAC2","US69867DAC20","BJ0M440","100.11","United States","-","USD","0.15","8.45","1.00","15-May-2027","8.50","2.63","-","7.42","0.13","7.42","USD","01-Apr-2019","01-Apr-2019" "OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","16,401,589.13","0.28","16,401,589.13","14,705,000.00","25259KAA8","US25259KAA88","-","106.80","United States","-","USD","1.70","7.97","1.00","15-Nov-2028","9.75","3.56","-","7.32","2.61","7.32","USD","08-Jun-2023","08-Jun-2023" "UNITED AIRLINES INC 144A","Transportation","Fixed Income","16,283,792.07","0.28","16,283,792.07","16,568,000.00","90932LAG2","US90932LAG23","BMG8799","96.33","United States","-","USD","1.84","6.31","1.00","15-Apr-2026","4.38","1.89","-","6.31","1.89","6.31","USD","21-Apr-2021","21-Apr-2021" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","16,184,100.49","0.28","16,184,100.49","15,805,000.00","126307BN6","US126307BN62","-","100.38","United States","-","USD","3.30","11.63","1.00","31-Jan-2029","11.75","3.55","-","11.61","2.97","11.61","USD","25-Jan-2024","25-Jan-2024" "DISH DBS CORP","Communications","Fixed Income","15,960,378.69","0.27","15,960,378.69","16,489,000.00","25470XAW5","US25470XAW56","BVRZ8M2","94.66","United States","-","USD","0.61","14.96","1.00","15-Nov-2024","5.88","0.58","-","14.96","0.58","14.96","USD","20-Nov-2014","29-Jan-2015" "CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","15,852,341.25","0.27","15,852,341.25","15,194,000.00","28470RAK8","US28470RAK86","BLFBXK5","102.41","United States","-","USD","0.52","7.27","1.00","01-Jul-2027","8.13","2.78","-","6.10","1.17","6.10","USD","06-Jul-2020","06-Jul-2020" "SIRIUS XM RADIO INC 144A","Communications","Fixed Income","15,576,965.91","0.27","15,576,965.91","16,910,000.00","82967NBJ6","US82967NBJ63","-","91.33","United States","-","USD","3.69","6.33","1.00","15-Jul-2028","4.00","3.82","-","6.33","3.82","6.33","USD","21-Jun-2021","21-Jun-2021" "RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","15,249,106.25","0.26","15,249,106.25","14,210,000.00","75102WAG3","US75102WAG33","-","105.75","Japan","-","USD","2.47","8.93","1.00","15-Feb-2027","11.25","2.41","-","8.93","2.41","8.93","USD","06-Feb-2024","06-Feb-2024" "TENNECO INC 144A","Consumer Cyclical","Fixed Income","15,034,098.75","0.26","15,034,098.75","16,335,000.00","880349AU9","US880349AU90","-","91.13","United States","-","USD","3.66","10.46","1.00","17-Nov-2028","8.00","3.70","-","10.46","3.70","10.46","USD","18-Aug-2023","18-Aug-2023" "BOMBARDIER INC 144A","Capital Goods","Fixed Income","14,875,752.09","0.26","14,875,752.09","14,361,000.00","097751BT7","US097751BT78","BHL3S24","100.06","Canada","-","USD","0.09","7.85","1.00","15-Apr-2027","7.88","2.58","-","7.05","0.08","7.05","USD","07-Mar-2019","07-Mar-2019" "DISH DBS CORP 144A","Communications","Fixed Income","14,668,453.23","0.25","14,668,453.23","20,710,000.00","25470XBF1","US25470XBF15","-","68.99","United States","-","USD","3.86","15.25","1.00","01-Dec-2028","5.75","3.66","-","15.25","3.66","15.25","USD","26-Nov-2021","26-Nov-2021" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","14,628,447.19","0.25","14,628,447.19","15,914,000.00","12543DBG4","US12543DBG43","BNNTB78","91.75","United States","-","USD","2.68","8.84","1.00","15-Mar-2027","5.63","2.64","-","8.84","2.64","8.84","USD","28-Dec-2020","28-Dec-2020" "NEXSTAR MEDIA INC 144A","Communications","Fixed Income","14,246,248.86","0.24","14,246,248.86","14,710,000.00","65343HAA9","US65343HAA95","BJXR8L7","95.74","United States","-","USD","2.56","7.09","1.00","15-Jul-2027","5.63","2.92","-","7.09","2.92","7.09","USD","03-Jul-2019","03-Jul-2019" "UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","14,245,160.93","0.24","14,245,160.93","14,584,000.00","911365BG8","US911365BG81","BDGSYG2","96.72","United States","-","USD","2.72","5.85","1.00","15-Jan-2028","4.88","3.38","-","5.85","3.38","5.85","USD","11-Aug-2017","11-Aug-2017" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","14,199,797.03","0.24","14,199,797.03","13,921,000.00","85172FAN9","US85172FAN96","BDTMS47","101.79","United States","-","USD","1.83","6.15","1.00","15-Mar-2026","7.13","1.81","-","6.15","1.81","6.15","USD","11-May-2018","11-May-2018" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","14,190,042.36","0.24","14,190,042.36","14,710,000.00","91911KAN2","US91911KAN28","BF032J6","94.25","United States","-","USD","1.49","9.46","1.00","01-Nov-2025","5.50","1.45","-","9.46","1.45","9.46","USD","17-Oct-2017","17-Oct-2017" "VERITAS US INC 144A","Technology","Fixed Income","13,746,406.52","0.24","13,746,406.52","14,974,000.00","92346LAE3","US92346LAE39","-","91.28","United States","-","USD","1.35","14.45","1.00","01-Sept-2025","7.50","1.28","-","14.45","1.28","14.45","USD","20-Aug-2020","20-Aug-2020" "BAUSCH + LOMB ESCROW CORP 144A","Consumer Non-Cyclical","Fixed Income","13,351,103.91","0.23","13,351,103.91","12,375,000.00","071705AA5","US071705AA56","-","103.77","Canada","-","USD","2.53","7.38","1.00","01-Oct-2028","8.38","3.59","-","7.14","2.90","7.14","USD","29-Sept-2023","29-Sept-2023" "UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","13,198,091.70","0.23","13,198,091.70","13,249,000.00","914906AU6","US914906AU68","-","97.50","United States","-","USD","2.13","7.52","1.00","01-Jun-2027","6.63","2.75","-","7.52","2.75","7.52","USD","18-Jun-2020","18-Jun-2020" "TK ELEVATOR US NEWCO INC 144A","Capital Goods","Fixed Income","13,092,824.13","0.22","13,092,824.13","13,414,000.00","92537RAA7","US92537RAA77","-","96.57","Germany","-","USD","2.44","6.42","1.00","15-Jul-2027","5.25","2.95","-","6.42","2.95","6.42","USD","15-Jul-2020","15-Jul-2020" "LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","13,072,757.78","0.22","13,072,757.78","12,646,000.00","53219LAR0","US53219LAR06","BGYDGW0","100.26","United States","-","USD","0.08","9.63","1.00","01-Dec-2026","9.75","2.25","-","6.31","0.08","6.31","USD","16-Nov-2018","16-Nov-2018" "1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","12,888,131.70","0.22","12,888,131.70","13,730,000.00","68245XAH2","US68245XAH26","BJJJT70","93.75","Canada","-","USD","3.16","5.73","1.00","15-Jan-2028","3.88","3.46","-","5.73","3.46","5.73","USD","24-Sept-2019","24-Sept-2019" "CIVITAS RESOURCES INC 144A","Energy","Fixed Income","12,821,056.73","0.22","12,821,056.73","11,955,000.00","17888HAA1","US17888HAA14","-","105.27","United States","-","USD","1.97","6.92","1.00","01-Jul-2028","8.38","3.50","-","6.55","2.79","6.55","USD","29-Jun-2023","29-Jun-2023" "AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","12,798,098.81","0.22","12,798,098.81","13,360,000.00","05352TAA7","US05352TAA79","BMVVY70","94.88","United States","-","USD","3.18","5.99","1.00","15-Jul-2028","4.63","3.79","-","5.99","3.79","5.99","USD","17-Jul-2020","17-Jul-2020" "SIRIUS XM RADIO INC 144A","Communications","Fixed Income","12,735,638.77","0.22","12,735,638.77","13,170,000.00","82967NBA5","US82967NBA54","BDZVVB6","95.94","United States","-","USD","2.59","6.36","1.00","01-Aug-2027","5.00","3.00","-","6.36","3.00","6.36","USD","05-Jul-2017","05-Jul-2017" "SBA COMMUNICATIONS CORP","Communications","Fixed Income","12,688,726.79","0.22","12,688,726.79","13,344,000.00","78410GAD6","US78410GAD60","-","94.65","United States","-","USD","2.53","5.92","1.00","15-Feb-2027","3.88","2.66","-","5.92","2.66","5.92","USD","15-Aug-2020","28-Dec-2020" "INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","12,678,878.94","0.22","12,678,878.94","12,635,000.00","46115HAW7","US46115HAW79","BDFYVB5","99.22","Italy","-","USD","1.68","6.17","1.00","15-Jan-2026","5.71","1.67","-","6.17","1.67","6.17","USD","15-Jan-2016","15-Jan-2016" "NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","12,673,047.53","0.22","12,673,047.53","12,754,000.00","644393AB6","US644393AB64","BP0X973","96.19","United States","-","USD","2.04","8.21","1.00","30-Sept-2026","6.50","2.19","-","8.21","2.19","8.21","USD","12-Apr-2021","12-Apr-2021" "TELECOM ITALIA SPA 144A","Communications","Fixed Income","12,551,422.75","0.22","12,551,422.75","12,385,000.00","87927YAA0","US87927YAA01","BMV1726","99.64","Italy","-","USD","0.17","7.26","1.00","30-May-2024","5.30","0.17","-","7.26","0.17","7.26","USD","30-May-2014","30-May-2014" "NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","12,445,460.29","0.21","12,445,460.29","12,612,000.00","62886HBA8","US62886HBA86","-","98.50","United States","-","USD","1.75","6.70","1.00","15-Mar-2026","5.88","1.82","-","6.70","1.82","6.70","USD","18-Dec-2020","18-Dec-2020" "ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","12,414,796.23","0.21","12,414,796.23","15,254,000.00","02156LAA9","US02156LAA98","BYVW0D5","80.15","France","-","USD","2.48","17.22","1.00","01-Feb-2027","8.13","2.33","-","17.22","2.33","17.22","USD","31-Jul-2018","31-Jul-2018" "TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","12,400,796.60","0.21","12,400,796.60","12,314,000.00","88033GDS6","US88033GDS66","2KQP5J1","99.75","United States","-","USD","0.82","6.34","1.00","01-Feb-2027","6.25","2.55","-","6.34","2.55","6.34","USD","05-Feb-2019","05-Feb-2019" "FIRSTENERGY CORPORATION","Electric","Fixed Income","12,358,081.42","0.21","12,358,081.42","12,782,000.00","337932AH0","US337932AH00","BDC3P91","95.86","United States","-","USD","2.97","5.53","1.00","15-Jul-2027","4.15","3.01","-","5.53","3.01","5.53","USD","21-Jun-2017","21-Jun-2017" "WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","12,337,867.20","0.21","12,337,867.20","12,086,000.00","95081QAN4","US95081QAN43","-","100.08","United States","-","USD","0.25","7.04","1.00","15-Jun-2025","7.13","1.13","-","6.60","0.21","6.60","USD","12-Jun-2020","12-Jun-2020" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","12,187,041.69","0.21","12,187,041.69","12,880,000.00","35906ABF4","US35906ABF49","-","92.61","United States","-","USD","3.37","7.11","1.00","01-May-2028","5.00","3.54","-","7.11","3.54","7.11","USD","25-Nov-2020","25-Nov-2020" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","12,184,148.36","0.21","12,184,148.36","14,150,000.00","126307AZ0","US126307AZ02","BJ555Z2","85.11","United States","-","USD","4.03","10.49","1.00","01-Feb-2029","6.50","3.92","-","10.49","3.92","10.49","USD","31-Jan-2019","31-Jan-2019" "MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","12,076,173.59","0.21","12,076,173.59","11,698,000.00","57763RAC1","US57763RAC16","-","99.10","United States","-","USD","2.12","9.59","1.00","15-Apr-2027","9.25","2.50","-","9.59","2.50","9.59","USD","10-Feb-2023","10-Feb-2023" "TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","11,917,845.91","0.20","11,917,845.91","11,950,000.00","88033GDB3","US88033GDB32","BPTJRF6","97.67","United States","-","USD","2.14","5.85","1.00","01-Nov-2027","5.13","3.17","-","5.85","3.17","5.85","USD","01-Nov-2022","20-Jan-2023" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","11,865,362.91","0.20","11,865,362.91","11,733,000.00","01883LAA1","US01883LAA17","BJK69N6","98.11","United States","-","USD","1.92","7.36","1.00","15-Oct-2027","6.75","3.01","-","7.36","3.01","7.36","USD","11-Oct-2019","11-Oct-2019" "COMMSCOPE INC 144A","Technology","Fixed Income","11,864,504.17","0.20","11,864,504.17","13,195,000.00","20338QAD5","US20338QAD51","BGDS1B0","89.50","United States","-","USD","1.80","12.27","1.00","01-Mar-2026","6.00","1.73","-","12.27","1.73","12.27","USD","19-Feb-2019","19-Feb-2019" "ICAHN ENTERPRISES LP","Financial Other","Fixed Income","11,698,195.06","0.20","11,698,195.06","12,387,000.00","451102BZ9","US451102BZ91","-","92.53","United States","-","USD","2.78","7.99","1.00","15-May-2027","5.25","2.76","-","7.99","2.76","7.99","USD","12-Dec-2019","09-Mar-2020" "JAZZ SECURITIES DAC 144A","Consumer Non-Cyclical","Fixed Income","11,679,993.51","0.20","11,679,993.51","12,455,000.00","47216FAA5","US47216FAA57","-","92.91","United States","-","USD","3.82","6.10","1.00","15-Jan-2029","4.38","4.20","-","6.10","4.20","6.10","USD","29-Apr-2021","29-Apr-2021" "UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","11,673,726.11","0.20","11,673,726.11","11,174,000.00","90353TAC4","US90353TAC45","BG87FX2","101.25","United States","-","USD","0.57","7.46","1.00","01-Nov-2026","8.00","2.24","-","5.82","0.56","5.82","USD","07-Nov-2018","07-Nov-2018" "PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","11,643,414.70","0.20","11,643,414.70","11,690,000.00","74166MAC0","US74166MAC01","BJTRRK3","99.43","United States","-","USD","1.92","6.05","1.00","15-Apr-2026","5.75","1.91","-","6.05","1.91","6.05","USD","04-Apr-2019","04-Apr-2019" "ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","11,553,863.69","0.20","11,553,863.69","11,827,000.00","013092AC5","US013092AC57","BK0SQV6","96.78","United States","-","USD","2.16","5.89","1.00","15-Jan-2027","4.63","2.56","-","5.89","2.56","5.89","USD","22-Nov-2019","22-Nov-2019" "UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","11,506,724.12","0.20","11,506,724.12","11,185,000.00","914906AY8","US914906AY80","-","101.97","United States","-","USD","2.79","7.46","1.00","15-Aug-2028","8.00","3.62","-","7.33","2.91","7.33","USD","07-Aug-2023","07-Aug-2023" "VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","11,470,991.19","0.20","11,470,991.19","11,591,000.00","92840VAB8","US92840VAB80","BHQTTK2","98.32","United States","-","USD","1.74","6.27","1.00","15-Feb-2027","5.63","2.60","-","6.27","2.60","6.27","USD","06-Feb-2019","06-Feb-2019" "CALPINE CORP 144A","Electric","Fixed Income","11,461,808.10","0.20","11,461,808.10","11,955,000.00","131347CN4","US131347CN48","BKZMMC6","95.72","United States","-","USD","3.00","6.36","1.00","15-Mar-2028","5.13","3.52","-","6.36","3.52","6.36","USD","27-Dec-2019","27-Dec-2019" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","11,326,785.31","0.19","11,326,785.31","10,955,000.00","01883LAE3","US01883LAE39","-","100.38","United States","-","USD","2.66","6.64","1.00","15-Apr-2028","6.75","3.40","-","6.61","2.64","6.61","USD","13-Feb-2023","13-Feb-2023" "VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","11,257,040.79","0.19","11,257,040.79","11,578,000.00","92840VAF9","US92840VAF94","BHRH886","96.45","United States","-","USD","2.44","6.19","1.00","31-Jul-2027","5.00","3.00","-","6.19","3.00","6.19","USD","21-Jun-2019","21-Jun-2019" "TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","11,201,531.25","0.19","11,201,531.25","10,920,000.00","88167AAK7","US88167AAK79","BF5MKP0","102.11","Israel","-","USD","3.32","6.14","1.00","01-Mar-2028","6.75","3.40","-","6.10","3.21","6.10","USD","14-Mar-2018","17-May-2018" "WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","11,154,975.28","0.19","11,154,975.28","11,710,000.00","98313RAH9","US98313RAH93","-","94.79","Macau","-","USD","3.23","7.01","1.00","26-Aug-2028","5.63","3.81","-","7.01","3.81","7.01","USD","26-Aug-2020","26-Aug-2020" "WINDSTREAM ESCROW LLC 144A","Communications","Fixed Income","11,096,137.56","0.19","11,096,137.56","11,915,000.00","97382WAA1","US97382WAA18","-","92.24","United States","-","USD","3.42","9.97","1.00","15-Aug-2028","7.75","3.56","-","9.97","3.56","9.97","USD","25-Aug-2020","25-Aug-2020" "ICAHN ENTERPRISES LP","Financial Other","Fixed Income","11,063,983.50","0.19","11,063,983.50","11,046,000.00","451102BT3","US451102BT32","BJ11SH7","97.89","United States","-","USD","1.60","7.33","1.00","15-May-2026","6.25","1.92","-","7.33","1.92","7.33","USD","10-May-2019","21-Oct-2019" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","10,963,176.11","0.19","10,963,176.11","14,890,000.00","071734AQ0","US071734AQ04","-","68.25","Canada","-","USD","3.16","22.58","1.00","30-Sept-2028","11.00","2.89","-","22.58","2.89","22.58","USD","30-Sept-2022","30-Sept-2022" "PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","10,848,036.35","0.19","10,848,036.35","10,924,000.00","74166MAE6","US74166MAE66","BKVKXB0","98.07","United States","-","USD","2.08","6.83","1.00","15-Jan-2028","6.25","3.29","-","6.83","3.29","6.83","USD","28-Jan-2020","28-Jan-2020" "ILIAD HOLDING SAS 144A","Communications","Fixed Income","10,767,596.33","0.18","10,767,596.33","10,596,000.00","449691AA2","US449691AA27","-","98.71","France","-","USD","1.84","7.06","1.00","15-Oct-2026","6.50","2.25","-","7.06","2.25","7.06","USD","27-Oct-2021","27-Oct-2021" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","10,522,480.22","0.18","10,522,480.22","11,440,000.00","126307AQ0","US126307AQ03","BD9FV69","89.52","United States","-","USD","2.70","9.54","1.00","15-Apr-2027","5.50","2.64","-","9.54","2.64","9.54","USD","23-Sept-2016","23-Sept-2016" "EG GLOBAL FINANCE PLC 144A","Consumer Cyclical","Fixed Income","10,520,948.50","0.18","10,520,948.50","9,550,000.00","28228PAC5","US28228PAC59","-","105.97","United Kingdom","-","USD","2.97","10.35","1.00","30-Nov-2028","12.00","3.43","-","10.20","3.14","10.20","USD","20-Nov-2023","20-Nov-2023" "MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","10,511,968.41","0.18","10,511,968.41","9,585,000.00","603051AE3","US603051AE37","-","105.23","Australia","-","USD","2.34","7.85","1.00","01-Oct-2028","9.25","3.52","-","7.53","2.86","7.53","USD","03-Oct-2023","03-Oct-2023" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","10,487,438.50","0.18","10,487,438.50","11,088,000.00","18453HAA4","US18453HAA41","BJ9NFT6","94.00","United States","-","USD","2.84","7.15","1.00","15-Aug-2027","5.13","3.02","-","7.15","3.02","7.15","USD","23-Aug-2019","23-Aug-2019" "LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","10,475,823.35","0.18","10,475,823.35","10,145,000.00","538034AV1","US538034AV10","-","100.90","United States","-","USD","1.90","6.18","1.00","15-May-2027","6.50","2.74","-","6.04","1.93","6.04","USD","20-May-2020","20-May-2020" "C&W SENIOR FINANCING DAC 144A","Communications","Fixed Income","10,429,016.77","0.18","10,429,016.77","10,885,000.00","12674TAA4","US12674TAA43","BF5Q223","94.45","Ireland","-","USD","2.77","8.76","1.00","15-Sept-2027","6.88","2.96","-","8.76","2.96","8.76","USD","16-Aug-2017","16-Aug-2017" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","10,347,040.15","0.18","10,347,040.15","10,214,000.00","85172FAM1","US85172FAM14","BF28TP4","101.09","United States","-","USD","0.93","5.70","1.00","15-Mar-2025","6.88","0.93","-","5.70","0.93","5.70","USD","12-Mar-2018","12-Mar-2018" "SELECT MEDICAL CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","10,185,525.73","0.17","10,185,525.73","10,101,000.00","816196AT6","US816196AT67","BKPHQM9","100.13","United States","-","USD","1.38","6.19","1.00","15-Aug-2026","6.25","2.17","-","6.15","1.30","6.15","USD","01-Aug-2019","01-Aug-2019" "HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Transportation","Fixed Income","10,181,762.97","0.17","10,181,762.97","10,684,000.00","41984LAA5","US41984LAA52","-","94.25","United States","-","USD","1.68","9.33","1.00","20-Jan-2026","5.75","1.68","-","9.33","1.68","9.33","USD","04-Feb-2021","04-Feb-2021" "MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","10,145,072.95","0.17","10,145,072.95","12,129,000.00","55342UAH7","US55342UAH77","BF2PPR9","81.41","United States","-","USD","3.11","11.52","1.00","15-Oct-2027","5.00","3.01","-","11.52","3.01","11.52","USD","21-Sept-2017","21-Sept-2017" "ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","10,135,610.35","0.17","10,135,610.35","12,478,000.00","98919VAA3","US98919VAA35","BLBQFB9","80.95","United States","-","USD","2.71","11.88","1.00","01-Mar-2027","4.00","2.61","-","11.88","2.61","11.88","USD","09-Mar-2020","09-Mar-2020" "CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","9,968,757.85","0.17","9,968,757.85","9,380,000.00","17302XAN6","US17302XAN66","-","104.63","United States","-","USD","2.49","7.21","1.00","15-Jan-2029","8.38","3.87","-","6.88","3.00","6.88","USD","20-Sept-2023","20-Sept-2023" "WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","9,919,644.55","0.17","9,919,644.55","9,535,000.00","95081QAP9","US95081QAP90","-","102.00","United States","-","USD","1.26","6.69","1.00","15-Jun-2028","7.25","3.53","-","6.26","1.99","6.26","USD","12-Jun-2020","12-Jun-2020" "HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","9,898,563.75","0.17","9,898,563.75","9,990,000.00","42704LAA2","US42704LAA26","BHWTW85","98.00","United States","-","USD","2.14","6.18","1.00","15-Jul-2027","5.50","2.94","-","6.18","2.94","6.18","USD","09-Jul-2019","09-Jul-2019" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","9,892,951.54","0.17","9,892,951.54","9,904,000.00","12543DBC3","US12543DBC39","BHL3S91","99.64","United States","-","USD","0.84","8.20","1.00","15-Mar-2026","8.00","1.78","-","8.20","1.78","8.20","USD","06-Mar-2019","06-Mar-2019" "VERICAST MERGER SUB INC 144A","Industrial Other","Fixed Income","9,845,091.13","0.17","9,845,091.13","9,227,370.00","92348BAA1","US92348BAA17","-","106.36","United States","-","USD","0.08","8.10","1.00","15-Sept-2026","11.00","2.14","-","0.32","0.08","0.32","USD","23-Aug-2021","23-Aug-2021" "LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","9,832,247.07","0.17","9,832,247.07","10,205,000.00","50201DAA1","US50201DAA19","-","93.33","United States","-","USD","2.87","8.98","1.00","15-Oct-2027","6.75","2.97","-","8.98","2.97","8.98","USD","25-Oct-2019","25-Oct-2019" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","9,824,714.60","0.17","9,824,714.60","9,935,000.00","35906ABE7","US35906ABE73","BMHL2W5","96.26","United States","-","USD","2.59","7.08","1.00","15-Oct-2027","5.88","3.06","-","7.08","3.06","7.08","USD","08-Oct-2020","08-Oct-2020" "CALPINE CORP 144A","Electric","Fixed Income","9,824,292.50","0.17","9,824,292.50","10,340,000.00","131347CM6","US131347CM64","BJVS9S6","94.50","United States","-","USD","3.12","6.11","1.00","15-Feb-2028","4.50","3.47","-","6.11","3.47","6.11","USD","20-Dec-2019","20-Dec-2019" "ARAMARK SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","9,822,656.25","0.17","9,822,656.25","10,125,000.00","038522AQ1","US038522AQ17","BFWVB79","96.25","United States","-","USD","2.83","6.11","1.00","01-Feb-2028","5.00","3.41","-","6.11","3.41","6.11","USD","18-Jan-2018","18-Jan-2018" "ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","9,809,732.59","0.17","9,809,732.59","10,633,000.00","019579AA9","US019579AA90","-","90.78","United States","-","USD","3.57","7.22","1.00","01-Jun-2028","4.63","3.64","-","7.22","3.64","7.22","USD","14-May-2021","14-May-2021" "SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","9,798,549.40","0.17","9,798,549.40","9,780,000.00","85236FAA1","US85236FAA12","-","97.77","United States","-","USD","2.93","6.57","1.00","01-Nov-2028","6.00","3.85","-","6.57","3.85","6.57","USD","06-Nov-2020","06-Nov-2020" "DISH DBS CORP","Communications","Fixed Income","9,780,996.09","0.17","9,780,996.09","14,175,000.00","25470XAY1","US25470XAY13","BYVR0K7","67.17","United States","-","USD","1.99","28.33","1.00","01-Jul-2026","7.75","1.78","-","28.33","1.78","28.33","USD","13-Jun-2016","03-Oct-2016" "TRIUMPH GROUP INC 144A","Capital Goods","Fixed Income","9,750,213.00","0.17","9,750,213.00","9,207,000.00","896818AU5","US896818AU56","-","105.63","United States","-","USD","1.59","7.34","1.00","15-Mar-2028","9.00","3.31","-","6.87","2.59","6.87","USD","14-Mar-2023","14-Mar-2023" "EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","9,697,593.75","0.17","9,697,593.75","9,125,000.00","29450YAA7","US29450YAA73","-","103.00","United States","-","USD","2.80","8.13","1.00","15-May-2028","9.00","3.31","-","7.90","2.62","7.90","USD","09-May-2023","09-May-2023" "ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","9,664,608.96","0.17","9,664,608.96","9,465,000.00","019576AB3","US019576AB35","BJYCQ84","100.19","United States","-","USD","0.43","9.67","1.00","15-Jul-2027","9.75","2.72","-","8.95","0.29","8.95","USD","12-Jul-2019","12-Jul-2019" "H&E EQUIPMENT SERVICES INC 144A","Capital Goods","Fixed Income","9,587,986.02","0.16","9,587,986.02","10,385,000.00","404030AJ7","US404030AJ72","-","91.24","United States","-","USD","3.90","6.03","1.00","15-Dec-2028","3.88","4.16","-","6.03","4.16","6.03","USD","14-Dec-2020","14-Dec-2020" "ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","9,588,080.30","0.16","9,588,080.30","10,529,000.00","03969AAN0","US03969AAN00","BK5HL35","89.56","United States","-","USD","2.21","9.09","1.00","15-Aug-2026","4.13","2.16","-","9.09","2.16","9.09","USD","12-Aug-2019","12-Aug-2019" "MOHEGAN GAMING & ENTERTAINMENT 144A","Consumer Cyclical","Fixed Income","9,549,230.87","0.16","9,549,230.87","9,681,000.00","608328BH2","US608328BH21","-","97.42","United States","-","USD","1.56","9.55","1.00","01-Feb-2026","8.00","1.65","-","9.55","1.65","9.55","USD","26-Jan-2021","26-Jan-2021" "AIR CANADA 144A","Transportation","Fixed Income","9,531,324.43","0.16","9,531,324.43","9,967,000.00","008911BK4","US008911BK48","-","95.19","Canada","-","USD","2.20","6.07","1.00","15-Aug-2026","3.88","2.22","-","6.07","2.22","6.07","USD","11-Aug-2021","11-Aug-2021" "UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","9,496,863.19","0.16","9,496,863.19","9,261,000.00","90353TAE0","US90353TAE01","BKPQNG9","102.32","United States","-","USD","0.87","6.74","1.00","15-Sept-2027","7.50","3.02","-","5.83","1.38","5.83","USD","17-Sept-2019","17-Sept-2019" "PETSMART LLC 144A","Consumer Cyclical","Fixed Income","9,480,733.33","0.16","9,480,733.33","9,600,000.00","71677KAB4","US71677KAB44","-","97.88","United States","-","USD","2.85","8.28","1.00","15-Feb-2029","7.75","3.95","-","8.28","3.95","8.28","USD","12-Feb-2021","12-Feb-2021" "PETSMART LLC 144A","Consumer Cyclical","Fixed Income","9,479,053.07","0.16","9,479,053.07","10,105,000.00","71677KAA6","US71677KAA60","-","93.26","United States","-","USD","3.24","6.75","1.00","15-Feb-2028","4.75","3.45","-","6.75","3.45","6.75","USD","12-Feb-2021","12-Feb-2021" "CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","9,386,618.21","0.16","9,386,618.21","9,220,000.00","17302XAK2","US17302XAK28","-","99.84","United States","-","USD","0.53","7.12","1.00","15-Jun-2025","7.00","1.13","-","7.12","1.13","7.12","USD","09-Jun-2020","09-Jun-2020" "IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","9,379,697.08","0.16","9,379,697.08","9,381,000.00","449934AD0","US449934AD05","BD91587","97.75","United States","-","USD","1.80","5.96","1.00","15-Oct-2026","5.00","2.30","-","5.96","2.30","5.96","USD","28-Sept-2016","28-Sept-2016" "CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","9,370,619.61","0.16","9,370,619.61","8,815,000.00","45344LAC7","US45344LAC72","-","105.25","United States","-","USD","1.66","7.66","1.00","15-Feb-2028","9.25","3.21","-","7.20","2.49","7.20","USD","01-Feb-2023","01-Feb-2023" "COMMSCOPE TECHNOLOGIES LLC 144A","Technology","Fixed Income","9,344,750.33","0.16","9,344,750.33","10,567,000.00","20337YAA5","US20337YAA55","BYQF2Y4","86.75","United States","-","USD","1.15","18.61","1.00","15-Jun-2025","6.00","1.07","-","18.61","1.07","18.61","USD","11-Jun-2015","11-Jun-2015" "NMG HOLDING COMPANY INC 144A","Consumer Cyclical","Fixed Income","9,229,862.94","0.16","9,229,862.94","9,121,000.00","62929RAC2","US62929RAC25","-","97.73","United States","-","USD","1.58","8.37","1.00","01-Apr-2026","7.13","1.77","-","8.37","1.77","8.37","USD","30-Mar-2021","30-Mar-2021" "TRANSDIGM INC","Capital Goods","Fixed Income","9,207,679.61","0.16","9,207,679.61","9,825,000.00","893647BP1","US893647BP15","-","92.80","United States","-","USD","3.76","6.39","1.00","15-Jan-2029","4.63","4.17","-","6.39","4.17","6.39","USD","15-Jul-2021","20-Sept-2021" "TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","9,181,494.44","0.16","9,181,494.44","9,320,000.00","89686QAA4","US89686QAA40","BK0YKJ0","97.89","Netherlands","-","USD","1.73","6.47","1.00","15-Aug-2026","5.50","2.18","-","6.47","2.18","6.47","USD","02-Aug-2019","02-Aug-2019" "CROWNROCK LP / CROWNROCK FINANCE I 144A","Energy","Fixed Income","9,156,910.47","0.16","9,156,910.47","8,987,000.00","228701AF5","US228701AF51","BF032G3","99.38","United States","-","USD","0.94","6.05","1.00","15-Oct-2025","5.63","1.43","-","6.05","1.43","6.05","USD","11-Oct-2017","11-Oct-2017" "GENESIS ENERGY LP","Energy","Fixed Income","9,097,623.11","0.16","9,097,623.11","8,869,000.00","37185LAM4","US37185LAM46","BN717J4","101.00","United States","-","USD","1.70","7.59","1.00","15-Jan-2027","8.00","2.44","-","7.39","1.63","7.39","USD","17-Dec-2020","17-Dec-2020" "IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","9,096,669.83","0.16","9,096,669.83","9,165,000.00","46266TAA6","US46266TAA60","BK62T46","97.44","United States","-","USD","2.09","5.91","1.00","15-May-2027","5.00","2.80","-","5.91","2.80","5.91","USD","10-May-2019","10-May-2019" "PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","9,089,730.69","0.16","9,089,730.69","9,040,000.00","69346VAA7","US69346VAA70","BKWG6T6","98.09","United States","-","USD","1.96","6.10","1.00","15-Oct-2027","5.50","3.10","-","6.10","3.10","6.10","USD","27-Sept-2019","27-Sept-2019" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","9,008,989.69","0.15","9,008,989.69","8,745,000.00","126307BM8","US126307BM89","-","98.92","United States","-","USD","2.87","11.57","1.00","15-May-2028","11.25","3.10","-","11.57","3.10","11.57","USD","25-Apr-2023","25-Apr-2023" "ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","8,945,539.01","0.15","8,945,539.01","9,534,000.00","77313LAA1","US77313LAA17","BP815Z9","92.54","United States","-","USD","2.38","6.07","1.00","15-Oct-2026","2.88","2.37","-","6.07","2.37","6.07","USD","05-Oct-2021","05-Oct-2021" "ALLY FINANCIAL INC","Banking","Fixed Income","8,894,349.05","0.15","8,894,349.05","8,748,000.00","02005NBF6","US02005NBF69","BDCBVG4","99.66","United States","-","USD","1.49","5.96","1.00","20-Nov-2025","5.75","1.52","-","5.96","1.52","5.96","USD","20-Nov-2015","20-Nov-2015" "VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","8,894,036.29","0.15","8,894,036.29","9,010,000.00","92840VAA0","US92840VAA08","BFXKZR3","98.33","United States","-","USD","1.61","6.25","1.00","01-Sept-2026","5.50","2.23","-","6.25","2.23","6.25","USD","22-Aug-2018","22-Aug-2018" "ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","8,868,616.83","0.15","8,868,616.83","8,816,000.00","98877DAC9","US98877DAC92","BX41K43","98.66","Germany","-","USD","1.03","6.03","1.00","29-Apr-2025","4.75","1.03","-","6.03","1.03","6.03","USD","29-Apr-2015","29-Apr-2015" "HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A","Capital Goods","Fixed Income","8,864,592.99","0.15","8,864,592.99","8,470,000.00","44805RAA3","US44805RAA32","-","103.56","Canada","-","USD","3.01","8.10","1.00","15-Feb-2029","9.00","3.88","-","7.91","3.21","7.91","USD","12-Feb-2024","12-Feb-2024" "FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","8,842,088.89","0.15","8,842,088.89","8,960,000.00","34960PAD3","US34960PAD33","-","96.47","United States","-","USD","2.93","6.49","1.00","01-May-2028","5.50","3.52","-","6.49","3.52","6.49","USD","12-Apr-2021","12-Apr-2021" "ALTICE FINANCING SA 144A","Communications","Fixed Income","8,839,298.22","0.15","8,839,298.22","10,640,000.00","02154CAF0","US02154CAF05","BKP87R4","82.09","Luxembourg","-","USD","3.37","10.87","1.00","15-Jan-2028","5.00","3.26","-","10.87","3.26","10.87","USD","22-Jan-2020","22-Jan-2020" "NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","8,810,703.11","0.15","8,810,703.11","8,872,000.00","62886HBE0","US62886HBE09","-","98.64","United States","-","USD","2.14","6.40","1.00","15-Feb-2027","5.88","2.60","-","6.40","2.60","6.40","USD","18-Feb-2022","18-Feb-2022" "TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","8,786,463.25","0.15","8,786,463.25","8,951,000.00","88167AAP6","US88167AAP66","BM92G79","96.35","Israel","-","USD","2.76","6.05","1.00","09-May-2027","4.75","2.79","-","6.05","2.79","6.05","USD","09-Nov-2021","09-Nov-2021" "GEN DIGITAL INC 144A","Technology","Fixed Income","8,773,332.14","0.15","8,773,332.14","8,639,000.00","871503AU2","US871503AU26","BYXT818","99.32","United States","-","USD","0.82","5.67","1.00","15-Apr-2025","5.00","0.99","-","5.67","0.99","5.67","USD","09-Feb-2017","09-Feb-2017" "BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","8,769,597.14","0.15","8,769,597.14","8,960,000.00","103304BU4","US103304BU40","-","96.36","United States","-","USD","2.57","5.86","1.00","01-Dec-2027","4.75","3.27","-","5.86","3.27","5.86","USD","01-Jun-2020","14-Aug-2020" "SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","8,751,023.49","0.15","8,751,023.49","9,210,000.00","78433BAA6","US78433BAA61","-","93.05","United States","-","USD","3.34","6.85","1.00","01-May-2028","4.88","3.55","-","6.85","3.55","6.85","USD","27-Apr-2021","27-Apr-2021" "WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","8,708,557.99","0.15","8,708,557.99","8,860,000.00","98313RAG1","US98313RAG11","-","97.21","Macau","-","USD","1.69","7.17","1.00","15-Jan-2026","5.50","1.66","-","7.17","1.66","7.17","USD","19-Jun-2020","19-Jun-2020" "NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","8,657,830.87","0.15","8,657,830.87","9,085,000.00","66977WAR0","US66977WAR07","BYZQ6H9","93.62","Canada","-","USD","2.83","7.54","1.00","01-Jun-2027","5.25","2.81","-","7.54","2.81","7.54","USD","09-Jun-2017","09-Jun-2017" "VERSCEND ESCROW CORP 144A","Technology","Fixed Income","8,650,627.70","0.15","8,650,627.70","8,580,000.00","92535WAA8","US92535WAA80","BD0BPV9","99.71","United States","-","USD","0.81","9.88","1.00","15-Aug-2026","9.75","2.06","-","9.88","2.06","9.88","USD","27-Aug-2018","27-Aug-2018" "PG&E CORPORATION","Electric","Fixed Income","8,623,839.34","0.15","8,623,839.34","8,847,000.00","69331CAH1","US69331CAH16","BLCC3Z6","96.30","United States","-","USD","3.05","5.99","1.00","01-Jul-2028","5.00","3.73","-","5.99","3.73","5.99","USD","23-Jun-2020","23-Jun-2020" "GRIFFON CORPORATION","Capital Goods","Fixed Income","8,608,829.17","0.15","8,608,829.17","8,760,000.00","398433AP7","US398433AP71","-","97.88","United States","-","USD","2.56","6.37","1.00","01-Mar-2028","5.75","3.45","-","6.37","3.45","6.37","USD","19-Feb-2020","21-Apr-2020" "ICAHN ENTERPRISES LP","Financial Other","Fixed Income","8,551,478.95","0.15","8,551,478.95","8,581,000.00","451102BW6","US451102BW60","-","99.51","United States","-","USD","0.46","5.81","1.00","15-Sept-2024","4.75","0.46","-","5.81","0.46","5.81","USD","06-Sept-2019","09-Mar-2020" "BOMBARDIER INC 144A","Capital Goods","Fixed Income","8,543,512.96","0.15","8,543,512.96","8,260,000.00","097751BV2","US097751BV25","-","101.43","Canada","-","USD","1.04","6.42","1.00","15-Jun-2026","7.13","1.99","-","5.88","1.14","5.88","USD","08-Jun-2021","08-Jun-2021" "SIRIUS XM RADIO INC 144A","Communications","Fixed Income","8,540,390.71","0.15","8,540,390.71","9,108,000.00","82967NBL1","US82967NBL10","BM9SCZ7","93.55","United States","-","USD","2.28","6.02","1.00","01-Sept-2026","3.13","2.28","-","6.02","2.28","6.02","USD","16-Aug-2021","16-Aug-2021" "ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","8,539,002.01","0.15","8,539,002.01","8,330,000.00","77578JAC2","US77578JAC27","-","99.94","United Kingdom","-","USD","3.01","5.77","1.00","15-Oct-2027","5.75","3.09","-","5.77","3.09","5.77","USD","21-Oct-2020","21-Oct-2020" "TELENET FINANCE LUXEMBOURG NOTES S 144A","Communications","Fixed Income","8,539,116.35","0.15","8,539,116.35","9,005,000.00","AQ2322842","BE6300372289","BF955D8","93.74","Belgium","-","USD","3.15","7.36","1.00","01-Mar-2028","5.50","3.41","-","7.36","3.41","7.36","USD","13-Dec-2017","13-Dec-2017" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","8,448,894.08","0.15","8,448,894.08","7,855,000.00","682695AA9","US682695AA94","-","105.79","United States","-","USD","2.05","7.54","1.00","15-Jan-2029","9.00","3.82","-","7.00","2.80","7.00","USD","22-Jun-2023","22-Jun-2023" "STAPLES INC 144A","Consumer Cyclical","Fixed Income","8,437,509.90","0.14","8,437,509.90","8,475,000.00","855030AP7","US855030AP77","BK0L4Q6","94.75","United States","-","USD","2.34","12.88","1.00","15-Apr-2027","10.75","2.39","-","12.88","2.39","12.88","USD","16-Apr-2019","16-Apr-2019" "STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","8,394,990.03","0.14","8,394,990.03","9,480,000.00","86389QAG7","US86389QAG73","-","87.57","Macau","-","USD","4.09","8.18","1.00","15-Jan-2029","5.00","4.08","-","8.18","4.08","8.18","USD","14-Jan-2021","14-Jan-2021" "MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","8,376,849.31","0.14","8,376,849.31","8,830,000.00","59567LAA2","US59567LAA26","-","92.25","United States","-","USD","3.30","8.79","1.00","01-May-2028","6.50","3.39","-","8.79","3.39","8.79","USD","29-Apr-2021","29-Apr-2021" "NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","8,375,795.31","0.14","8,375,795.31","8,095,000.00","62922LAC2","US62922LAC28","-","102.25","United States","-","USD","3.12","7.64","1.00","15-Feb-2029","8.13","3.97","-","7.52","3.28","7.52","USD","02-Feb-2024","02-Feb-2024" "HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","8,369,926.91","0.14","8,369,926.91","8,827,000.00","418751AE3","US418751AE33","-","93.88","United States","-","USD","2.08","6.38","1.00","15-Jun-2026","3.38","2.07","-","6.38","2.07","6.38","USD","28-Jun-2021","28-Jun-2021" "PACTIV EVERGREEN GROUP ISSUER LLC 144A","Capital Goods","Fixed Income","8,364,862.64","0.14","8,364,862.64","8,825,000.00","76174LAA1","US76174LAA17","BJLTTQ7","93.00","United States","-","USD","3.04","6.23","1.00","15-Oct-2027","4.00","3.18","-","6.23","3.18","6.23","USD","01-Oct-2020","01-Oct-2020" "ENDEAVOR ENERGY RESOURCES LP/ EER 144A","Energy","Fixed Income","8,336,009.25","0.14","8,336,009.25","8,200,000.00","29260FAE0","US29260FAE07","BD2BVX1","100.76","United States","-","USD","1.73","5.52","1.00","30-Jan-2028","5.75","3.38","-","5.30","1.72","5.30","USD","07-Dec-2017","07-Dec-2017" "GEN DIGITAL INC 144A","Technology","Fixed Income","8,330,691.53","0.14","8,330,691.53","7,963,000.00","668771AK4","US668771AK49","-","101.32","United States","-","USD","2.14","6.33","1.00","30-Sept-2027","6.75","2.99","-","6.18","2.21","6.18","USD","19-Sept-2022","19-Sept-2022" "LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","8,281,943.89","0.14","8,281,943.89","8,240,000.00","53190FAA3","US53190FAA30","-","99.38","United States","-","USD","1.14","6.12","1.00","15-Jan-2026","5.75","1.67","-","6.12","1.67","6.12","USD","22-Jan-2021","22-Jan-2021" "ILIAD HOLDING SAS 144A","Communications","Fixed Income","8,272,575.00","0.14","8,272,575.00","8,100,000.00","449691AC8","US449691AC82","-","99.00","France","-","USD","2.79","7.26","1.00","15-Oct-2028","7.00","3.72","-","7.26","3.72","7.26","USD","27-Oct-2021","27-Oct-2021" "LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","8,225,604.06","0.14","8,225,604.06","8,415,000.00","538034AR0","US538034AR08","BJK69Q9","95.63","United States","-","USD","2.72","6.14","1.00","15-Oct-2027","4.75","3.14","-","6.14","3.14","6.14","USD","17-Oct-2019","17-Oct-2019" "NEXSTAR MEDIA INC 144A","Communications","Fixed Income","8,219,631.71","0.14","8,219,631.71","8,850,000.00","65336YAN3","US65336YAN31","BMFNGQ5","90.96","United States","-","USD","3.77","7.09","1.00","01-Nov-2028","4.75","3.94","-","7.09","3.94","7.09","USD","25-Sept-2020","25-Sept-2020" "FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","8,214,133.39","0.14","8,214,133.39","7,160,000.00","35640YAK3","US35640YAK38","-","108.79","United States","-","USD","1.97","9.56","1.00","01-Oct-2028","12.00","3.31","-","9.02","2.72","9.02","USD","28-Sept-2023","28-Sept-2023" "MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","8,193,726.92","0.14","8,193,726.92","8,285,000.00","58547DAA7","US58547DAA72","BYZQ5Q1","97.41","Macau","-","USD","1.12","7.17","1.00","06-Jun-2025","4.88","1.12","-","7.17","1.12","7.17","USD","06-Jun-2017","06-Jun-2017" "JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","8,171,163.19","0.14","8,171,163.19","8,875,000.00","47232MAF9","US47232MAF95","-","91.50","United States","-","USD","3.68","7.30","1.00","15-Aug-2028","5.00","3.81","-","7.30","3.81","7.30","USD","03-Aug-2021","03-Aug-2021" "PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","8,161,156.30","0.14","8,161,156.30","8,801,000.00","74166MAF3","US74166MAF32","BMFBJS2","91.78","United States","-","USD","3.10","6.06","1.00","31-Aug-2027","3.38","3.13","-","6.06","3.13","6.06","USD","20-Aug-2020","20-Aug-2020" "STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","8,153,048.29","0.14","8,153,048.29","8,465,000.00","853496AD9","US853496AD99","BDZ79F4","95.38","United States","-","USD","2.95","6.13","1.00","15-Jan-2028","4.75","3.38","-","6.13","3.38","6.13","USD","18-Dec-2017","18-Dec-2017" "BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Reits","Fixed Income","8,150,314.80","0.14","8,150,314.80","8,170,000.00","11284DAA3","US11284DAA37","BJBL0T3","97.67","United States","-","USD","1.65","6.94","1.00","15-May-2026","5.75","1.93","-","6.94","1.93","6.94","USD","01-May-2019","01-May-2019" "FERTITTA ENTERTAINMENT LLC 144A","Consumer Cyclical","Fixed Income","8,149,043.89","0.14","8,149,043.89","8,830,000.00","31556TAA7","US31556TAA79","-","91.38","United States","-","USD","3.98","6.76","1.00","15-Jan-2029","4.63","4.16","-","6.76","4.16","6.76","USD","27-Jan-2022","27-Jan-2022" "IRON MOUNTAIN INC 144A","Technology","Fixed Income","8,145,242.85","0.14","8,145,242.85","8,435,000.00","46284VAC5","US46284VAC54","BD5WDB3","96.42","United States","-","USD","2.60","6.03","1.00","15-Sept-2027","4.88","3.13","-","6.03","3.13","6.03","USD","18-Sept-2017","18-Sept-2017" "AECOM","Industrial Other","Fixed Income","8,089,605.18","0.14","8,089,605.18","8,248,000.00","00774CAB3","US00774CAB37","BZBYDG2","97.92","United States","-","USD","2.64","5.90","1.00","15-Mar-2027","5.13","2.71","-","5.90","2.71","5.90","USD","21-Feb-2017","26-Jun-2017" "PRIME HEALTHCARE SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","8,086,859.47","0.14","8,086,859.47","7,895,000.00","74165HAB4","US74165HAB42","-","99.51","United States","-","USD","1.47","7.57","1.00","01-Nov-2025","7.25","1.44","-","7.57","1.44","7.57","USD","30-Oct-2020","30-Oct-2020" "GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","8,069,840.28","0.14","8,069,840.28","8,125,000.00","382550BF7","US382550BF73","BDGNMR4","97.71","United States","-","USD","1.68","6.14","1.00","31-May-2026","5.00","2.00","-","6.14","2.00","6.14","USD","13-May-2016","13-May-2016" "TEGNA INC","Communications","Fixed Income","8,027,253.98","0.14","8,027,253.98","8,760,000.00","87901JAJ4","US87901JAJ43","-","91.49","United States","-","USD","3.42","7.12","1.00","15-Mar-2028","4.63","3.52","-","7.12","3.52","7.12","USD","09-Jan-2020","09-Jan-2020" "ACRISURE LLC 144A","Insurance","Fixed Income","8,000,826.67","0.14","8,000,826.67","7,880,000.00","00489LAK9","US00489LAK98","-","100.25","United States","-","USD","3.36","8.18","1.00","01-Feb-2029","8.25","3.89","-","8.17","3.20","8.17","USD","30-Jan-2024","30-Jan-2024" "ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","7,999,287.96","0.14","7,999,287.96","8,131,000.00","77578JAB4","US77578JAB44","BZBWT91","96.75","United Kingdom","-","USD","1.45","5.85","1.00","14-Oct-2025","3.63","1.45","-","5.85","1.45","5.85","USD","14-Oct-2015","14-Oct-2015" "HANESBRANDS INC 144A","Consumer Cyclical","Fixed Income","7,995,727.86","0.14","7,995,727.86","8,125,000.00","410345AL6","US410345AL67","BZ30506","96.64","United States","-","USD","1.93","6.59","1.00","15-May-2026","4.88","1.95","-","6.59","1.95","6.59","USD","06-May-2016","06-May-2016" "WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A","Consumer Cyclical","Fixed Income","7,982,842.29","0.14","7,982,842.29","7,990,000.00","983130AX3","US983130AX35","BD3N0P1","98.00","United States","-","USD","2.73","5.96","1.00","15-May-2027","5.25","2.79","-","5.96","2.79","5.96","USD","11-May-2017","11-May-2017" "COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","7,935,858.59","0.14","7,935,858.59","9,055,000.00","19260QAC1","US19260QAC15","-","86.00","United States","-","USD","4.01","7.05","1.00","01-Oct-2028","3.38","3.98","-","7.05","3.98","7.05","USD","17-Sept-2021","17-Sept-2021" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","7,915,863.44","0.14","7,915,863.44","8,135,000.00","91911KAP7","US91911KAP75","BZ3ZWN3","94.78","United States","-","USD","1.55","12.44","1.00","15-Dec-2025","9.00","1.50","-","12.44","1.50","12.44","USD","18-Dec-2017","18-Dec-2017" "CARVANA CO 144A","Consumer Cyclical","Fixed Income","7,909,333.33","0.14","7,909,333.33","8,000,000.00","146869AL6","US146869AL63","2KXXCJ7","97.50","United States","-","USD","2.89","12.72","1.00","01-Dec-2028","12.00","3.43","-","12.72","3.43","12.72","USD","01-Sept-2023","01-Sept-2023" "IRON MOUNTAIN INC 144A","Technology","Fixed Income","7,900,573.24","0.14","7,900,573.24","7,700,000.00","46284VAP6","US46284VAP67","-","101.81","United States","-","USD","2.81","6.56","1.00","15-Feb-2029","7.00","4.06","-","6.39","2.96","6.39","USD","15-May-2023","15-May-2023" "MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","7,896,617.03","0.14","7,896,617.03","9,195,000.00","553283AD4","US553283AD43","-","85.50","United States","-","USD","3.85","9.59","1.00","01-Sept-2028","5.50","3.75","-","9.59","3.75","9.59","USD","24-Aug-2021","24-Aug-2021" "CEDAR FAIR LP 144A","Consumer Cyclical","Fixed Income","7,889,566.32","0.14","7,889,566.32","7,747,000.00","150190AF3","US150190AF30","BMTRDY0","99.63","United States","-","USD","0.70","5.85","1.00","01-May-2025","5.50","1.03","-","5.85","1.03","5.85","USD","27-Apr-2020","27-Apr-2020" "EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","7,832,691.46","0.13","7,832,691.46","7,641,000.00","26885BAH3","US26885BAH33","-","100.97","United States","-","USD","2.63","6.16","1.00","01-Jul-2027","6.50","2.86","-","6.11","2.46","6.11","USD","18-Jun-2020","18-Jun-2020" "BLOCK INC","Technology","Fixed Income","7,814,031.25","0.13","7,814,031.25","8,270,000.00","852234AN3","US852234AN39","-","93.61","United States","-","USD","2.06","5.92","1.00","01-Jun-2026","2.75","2.05","-","5.92","2.05","5.92","USD","20-May-2021","20-May-2021" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","7,771,974.72","0.13","7,771,974.72","8,560,000.00","18453HAC0","US18453HAC07","BM9NG16","87.33","United States","-","USD","3.31","11.77","1.00","15-Apr-2028","7.75","3.19","-","11.77","3.19","11.77","USD","17-Feb-2021","17-Feb-2021" "POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","7,755,166.41","0.13","7,755,166.41","7,815,000.00","737446AN4","US737446AN44","BD2BTD7","98.13","United States","-","USD","2.38","6.18","1.00","15-Jan-2028","5.63","3.33","-","6.18","3.33","6.18","USD","01-Dec-2017","01-Dec-2017" "WASH MULTIFAMILY ACQUISITION INC 144A","Consumer Cyclical","Fixed Income","7,682,600.42","0.13","7,682,600.42","7,620,000.00","93710WAA3","US93710WAA36","BMZ1012","98.25","United States","-","USD","1.54","6.67","1.00","15-Apr-2026","5.75","1.85","-","6.67","1.85","6.67","USD","19-Apr-2021","19-Apr-2021" "DELTA AIR LINES INC","Transportation","Fixed Income","7,666,476.87","0.13","7,666,476.87","7,326,000.00","247361ZZ4","US247361ZZ42","-","103.19","United States","-","USD","1.60","5.48","1.00","15-Jan-2026","7.38","1.66","-","5.40","1.58","5.40","USD","12-Jun-2020","12-Jun-2020" "TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","7,640,411.40","0.13","7,640,411.40","7,452,000.00","88167AAL5","US88167AAL52","BFNC450","99.84","Israel","-","USD","0.05","8.72","1.00","15-Apr-2024","6.00","0.05","-","8.72","0.05","8.72","USD","14-Mar-2018","17-May-2018" "SBA COMMUNICATIONS CORP","Communications","Fixed Income","7,636,264.05","0.13","7,636,264.05","8,555,000.00","78410GAG9","US78410GAG91","-","88.78","United States","-","USD","4.24","5.81","1.00","01-Feb-2029","3.13","4.36","-","5.81","4.36","5.81","USD","01-Aug-2021","18-Jan-2022" "MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","7,634,059.90","0.13","7,634,059.90","8,025,000.00","57767XAA8","US57767XAA81","-","94.25","United States","-","USD","3.39","7.31","1.00","01-Aug-2028","5.75","3.72","-","7.31","3.72","7.31","USD","30-Jul-2021","30-Jul-2021" "NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","7,606,254.51","0.13","7,606,254.51","6,970,000.00","62886HBN0","US62886HBN08","-","105.56","United States","-","USD","2.50","6.74","1.00","15-Jan-2029","8.13","3.84","-","6.44","3.16","6.44","USD","18-Oct-2023","18-Oct-2023" "STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","7,570,162.01","0.13","7,570,162.01","7,742,000.00","853496AC1","US853496AC17","BDVPXC7","97.21","United States","-","USD","2.10","6.07","1.00","15-Feb-2027","5.00","2.63","-","6.07","2.63","6.07","USD","07-Feb-2017","07-Feb-2017" "ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","7,510,362.30","0.13","7,510,362.30","8,420,000.00","039524AA1","US039524AA11","-","87.84","United States","-","USD","3.68","7.71","1.00","01-Jun-2028","4.25","3.65","-","7.71","3.65","7.71","USD","04-Dec-2020","04-Dec-2020" "CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","7,481,809.43","0.13","7,481,809.43","8,020,000.00","18064PAC3","US18064PAC32","-","92.36","United States","-","USD","3.59","5.93","1.00","01-Jul-2028","3.88","3.81","-","5.93","3.81","5.93","USD","24-Jun-2021","19-Aug-2021" "CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","7,419,330.14","0.13","7,419,330.14","7,261,000.00","69867DAA6","US69867DAA63","BJ0M451","99.91","United States","-","USD","0.52","6.29","1.00","15-May-2026","6.25","1.93","-","6.29","1.93","6.29","USD","01-Apr-2019","01-Apr-2019" "DELTA AIR LINES INC","Transportation","Fixed Income","7,408,932.27","0.13","7,408,932.27","7,464,000.00","247361ZU5","US247361ZU54","-","98.07","United States","-","USD","0.57","6.28","1.00","28-Oct-2024","2.90","0.56","-","6.28","0.56","6.28","USD","28-Oct-2019","28-Oct-2019" "KINETIK HOLDINGS LP 144A","Energy","Fixed Income","7,387,172.92","0.13","7,387,172.92","7,140,000.00","49461MAB6","US49461MAB63","-","101.44","United States","-","USD","3.00","6.26","1.00","15-Dec-2028","6.63","3.93","-","6.18","3.20","6.18","USD","06-Dec-2023","06-Dec-2023" "ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","7,375,664.76","0.13","7,375,664.76","7,255,000.00","03959KAC4","US03959KAC45","BL717V2","98.63","United States","-","USD","2.37","6.65","1.00","01-Apr-2028","6.25","3.39","-","6.65","3.39","6.65","USD","20-Dec-2019","20-Dec-2019" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","7,347,332.81","0.13","7,347,332.81","7,660,000.00","63861CAC3","US63861CAC38","BMD7LH5","95.29","United States","-","USD","3.12","6.76","1.00","15-Aug-2028","5.50","3.79","-","6.76","3.79","6.76","USD","06-Aug-2020","06-Aug-2020" "SUMMIT MIDSTREAM HOLDINGS LLC 144A","Energy","Fixed Income","7,327,140.00","0.13","7,327,140.00","6,960,000.00","86614WAE6","US86614WAE66","BMVRF42","101.25","United States","-","USD","1.44","8.44","1.00","15-Oct-2026","9.00","2.16","-","8.12","1.37","8.12","USD","02-Nov-2021","02-Nov-2021" "FOXTROT ESCROW ISSUER LLC 144A","Capital Goods","Fixed Income","7,317,285.27","0.13","7,317,285.27","7,011,000.00","35166FAA0","US35166FAA03","BKRKNH0","99.91","United States","-","USD","0.91","12.27","1.00","15-Nov-2026","12.25","2.11","-","12.27","2.11","12.27","USD","07-Nov-2019","07-Nov-2019" "AMC NETWORKS INC","Communications","Fixed Income","7,279,265.30","0.12","7,279,265.30","7,243,000.00","00164VAE3","US00164VAE39","BZ9P8N9","99.78","United States","-","USD","0.64","4.92","1.00","01-Aug-2025","4.75","1.28","-","4.92","1.28","4.92","USD","28-Jul-2017","28-Jul-2017" "UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","7,275,527.88","0.12","7,275,527.88","7,216,000.00","91153LAA5","US91153LAA52","BN13354","98.82","United States","-","USD","1.20","6.26","1.00","15-Nov-2025","5.50","1.51","-","6.26","1.51","6.26","USD","03-Nov-2020","03-Nov-2020" "NRG ENERGY INC","Electric","Fixed Income","7,269,061.34","0.12","7,269,061.34","7,265,000.00","629377CE0","US629377CE03","BF5J772","98.92","United States","-","USD","2.18","6.07","1.00","15-Jan-2028","5.75","3.33","-","6.07","3.33","6.07","USD","15-Jul-2018","30-Oct-2018" "CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","7,253,750.97","0.12","7,253,750.97","7,660,000.00","18539UAC9","US18539UAC99","-","94.55","United States","-","USD","3.18","6.32","1.00","15-Mar-2028","4.75","3.54","-","6.32","3.54","6.32","USD","11-Dec-2019","11-Dec-2019" "VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","7,250,940.94","0.12","7,250,940.94","7,376,000.00","92676XAD9","US92676XAD93","BFB5M46","98.13","United States","-","USD","2.24","6.49","1.00","15-Sept-2027","5.88","3.08","-","6.49","3.08","6.49","USD","20-Sept-2017","20-Sept-2017" "ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","7,236,507.83","0.12","7,236,507.83","7,152,000.00","019576AA5","US019576AA51","BJYCQ73","99.88","United States","-","USD","0.67","6.68","1.00","15-Jul-2026","6.63","2.08","-","6.68","2.08","6.68","USD","12-Jul-2019","12-Jul-2019" "FAIR ISAAC CORP 144A","Technology","Fixed Income","7,223,249.89","0.12","7,223,249.89","7,654,000.00","303250AF1","US303250AF16","BKV3193","93.25","United States","-","USD","3.39","5.83","1.00","15-Jun-2028","4.00","3.76","-","5.83","3.76","5.83","USD","06-Dec-2019","06-Dec-2019" "MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","7,212,878.40","0.12","7,212,878.40","7,560,000.00","58547DAE9","US58547DAE94","-","94.37","Macau","-","USD","3.22","7.29","1.00","21-Jul-2028","5.75","3.70","-","7.29","3.70","7.29","USD","21-Jul-2020","21-Jul-2020" "CROWN AMERICAS LLC","Capital Goods","Fixed Income","7,209,452.60","0.12","7,209,452.60","7,290,000.00","228187AB6","US228187AB66","BG018X3","98.17","United States","-","USD","1.46","5.81","1.00","01-Feb-2026","4.75","1.73","-","5.81","1.73","5.81","USD","01-Feb-2019","24-Jan-2019" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","7,202,933.02","0.12","7,202,933.02","8,300,000.00","126307AS6","US126307AS68","BF2BQ30","85.96","United States","-","USD","3.40","9.84","1.00","01-Feb-2028","5.38","3.30","-","9.84","3.30","9.84","USD","29-Jan-2018","29-Jan-2018" "HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","7,200,009.95","0.12","7,200,009.95","7,236,000.00","428102AC1","US428102AC14","-","98.86","United States","-","USD","1.27","6.27","1.00","15-Feb-2026","5.63","1.75","-","6.27","1.75","6.27","USD","15-Aug-2019","16-Dec-2019" "HOLOGIC INC 144A","Consumer Non-Cyclical","Fixed Income","7,195,062.19","0.12","7,195,062.19","8,026,000.00","436440AP6","US436440AP62","BL6L5L9","89.28","United States","-","USD","4.23","5.80","1.00","15-Feb-2029","3.25","4.39","-","5.80","4.39","5.80","USD","28-Sept-2020","28-Sept-2020" "US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","7,186,603.79","0.12","7,186,603.79","7,550,000.00","90290MAD3","US90290MAD39","-","94.65","United States","-","USD","3.56","6.03","1.00","15-Feb-2029","4.75","4.25","-","6.03","4.25","6.03","USD","04-Feb-2021","04-Feb-2021" "VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Fixed Income","7,177,089.78","0.12","7,177,089.78","7,705,000.00","92240MBL1","US92240MBL19","BMQ7TP6","92.27","United States","-","USD","3.77","7.69","1.00","01-Feb-2029","5.75","4.08","-","7.69","4.08","7.69","USD","28-Jan-2021","28-Jan-2021" "HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","7,171,172.78","0.12","7,171,172.78","6,740,000.00","418751AL7","US418751AL75","-","103.97","United States","-","USD","2.63","6.60","1.00","15-Jun-2027","8.00","2.75","-","6.50","2.56","6.50","USD","07-Dec-2023","07-Dec-2023" "IRON MOUNTAIN INC 144A","Technology","Fixed Income","7,171,495.67","0.12","7,171,495.67","7,405,000.00","46284VAE1","US46284VAE11","BD3MND7","96.69","United States","-","USD","2.79","6.20","1.00","15-Mar-2028","5.25","3.51","-","6.20","3.51","6.20","USD","27-Dec-2017","27-Dec-2017" "HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","7,139,335.27","0.12","7,139,335.27","7,040,000.00","417558AA1","US417558AA18","BMF3RK6","100.89","United States","-","USD","2.08","7.26","1.00","01-Sept-2028","7.50","3.70","-","7.09","2.18","7.09","USD","10-Aug-2020","10-Aug-2020" "OPEN TEXT CORP 144A","Technology","Fixed Income","7,104,196.94","0.12","7,104,196.94","7,650,000.00","683715AC0","US683715AC05","-","92.42","Canada","-","USD","3.33","6.09","1.00","15-Feb-2028","3.88","3.51","-","6.09","3.51","6.09","USD","18-Feb-2020","18-Feb-2020" "ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","7,102,355.66","0.12","7,102,355.66","9,260,000.00","02156LAC5","US02156LAC54","-","74.24","France","-","USD","3.25","14.56","1.00","15-Jan-2028","5.50","3.09","-","14.56","3.09","14.56","USD","27-Sept-2019","27-Sept-2019" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","7,073,906.88","0.12","7,073,906.88","6,790,000.00","18453HAE6","US18453HAE62","-","103.91","United States","-","USD","2.62","7.94","1.00","15-Sept-2028","9.00","3.64","-","7.69","2.94","7.69","USD","22-Aug-2023","22-Aug-2023" "VERTIV GROUP CORP 144A","Capital Goods","Fixed Income","7,068,677.92","0.12","7,068,677.92","7,480,000.00","92535UAB0","US92535UAB08","-","93.00","United States","-","USD","3.74","5.87","1.00","15-Nov-2028","4.13","4.06","-","5.87","4.06","5.87","USD","22-Oct-2021","22-Oct-2021" "ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","7,062,654.50","0.12","7,062,654.50","7,212,000.00","00687YAA3","US00687YAA38","BDCSFD0","97.37","United States","-","USD","1.86","6.07","1.00","15-Aug-2026","4.88","2.20","-","6.07","2.20","6.07","USD","19-Aug-2016","19-Aug-2016" "UNITI GROUP LP 144A","Communications","Fixed Income","7,055,544.44","0.12","7,055,544.44","9,025,000.00","91327BAA8","US91327BAA89","-","77.44","United States","-","USD","4.05","12.86","1.00","15-Feb-2029","6.50","3.88","-","12.86","3.88","12.86","USD","02-Feb-2021","02-Feb-2021" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","7,046,532.50","0.12","7,046,532.50","6,935,000.00","85172FAQ2","US85172FAQ28","BK62TX5","100.30","United States","-","USD","3.11","6.53","1.00","15-Jan-2028","6.63","3.28","-","6.52","2.89","6.52","USD","09-May-2019","09-May-2019" "WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","7,043,572.24","0.12","7,043,572.24","7,310,000.00","931427AQ1","US931427AQ19","BYVG9S5","95.25","United States","-","USD","2.03","5.80","1.00","01-Jun-2026","3.45","2.04","-","5.80","2.04","5.80","USD","01-Jun-2016","01-Jun-2016" "LSF9 ATLANTIS HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","7,027,742.47","0.12","7,027,742.47","7,036,000.00","50220MAA8","US50220MAA80","-","99.00","United States","-","USD","1.29","8.33","1.00","15-Feb-2026","7.75","1.71","-","8.33","1.71","8.33","USD","19-Feb-2021","19-Feb-2021" "EQM MIDSTREAM PARTNERS LP","Energy","Fixed Income","7,013,389.24","0.12","7,013,389.24","7,025,000.00","26885BAC4","US26885BAC46","BFXXB07","98.75","United States","-","USD","3.69","5.83","1.00","15-Jul-2028","5.50","3.74","-","5.83","3.74","5.83","USD","25-Jun-2018","25-Jun-2018" "ELANCO ANIMAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","6,989,806.44","0.12","6,989,806.44","6,860,000.00","28414HAG8","US28414HAG83","BK6ZHZ2","101.38","United States","-","USD","3.71","6.29","1.00","28-Aug-2028","6.65","3.77","-","6.27","3.58","6.27","USD","28-Feb-2019","26-Jun-2019" "CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","6,987,515.62","0.12","6,987,515.62","6,750,000.00","18060TAC9","US18060TAC99","-","101.06","United States","-","USD","2.61","6.45","1.00","15-May-2028","6.75","3.48","-","6.37","2.73","6.37","USD","04-May-2023","04-May-2023" "TRANSDIGM INC 144A","Capital Goods","Fixed Income","6,986,185.26","0.12","6,986,185.26","6,925,000.00","893647BU0","US893647BU00","BNM6H94","100.37","United States","-","USD","3.37","6.28","1.00","01-Mar-2029","6.38","4.16","-","6.27","3.42","6.27","USD","27-Feb-2024","27-Feb-2024" "KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","6,972,382.50","0.12","6,972,382.50","6,780,000.00","50012LAC8","US50012LAC81","-","101.75","United States","-","USD","3.17","6.82","1.00","15-Feb-2029","7.25","4.03","-","6.73","3.31","6.73","USD","02-Feb-2024","02-Feb-2024" "KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","6,961,312.50","0.12","6,961,312.50","6,775,000.00","487526AC9","US487526AC91","-","101.50","United States","-","USD","3.27","8.61","1.00","15-Feb-2029","9.00","3.85","-","8.53","3.19","8.53","USD","06-Feb-2024","06-Feb-2024" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","6,932,204.17","0.12","6,932,204.17","7,850,000.00","12543DBH2","US12543DBH26","-","87.13","United States","-","USD","4.01","9.39","1.00","15-Jan-2029","6.00","3.96","-","9.39","3.96","9.39","USD","28-Dec-2020","28-Dec-2020" "TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","6,931,214.06","0.12","6,931,214.06","6,825,000.00","87470LAL5","US87470LAL53","-","100.27","United States","-","USD","3.37","7.30","1.00","15-Feb-2029","7.38","4.00","-","7.29","3.29","7.29","USD","23-Jan-2024","23-Jan-2024" "HEARTLAND DENTAL LLC 144A","Consumer Non-Cyclical","Fixed Income","6,929,878.04","0.12","6,929,878.04","6,305,000.00","42239PAB5","US42239PAB58","-","106.09","United States","-","USD","1.92","8.70","1.00","30-Apr-2028","10.50","3.20","-","8.25","2.57","8.25","USD","16-May-2023","16-May-2023" "NEPTUNE ENERGY BONDCO PLC 144A","Energy","Fixed Income","6,928,228.37","0.12","6,928,228.37","6,790,000.00","64073KAA1","US64073KAA16","BFMFKC9","99.63","United Kingdom","-","USD","0.71","6.96","1.00","15-May-2025","6.63","1.05","-","6.96","1.05","6.96","USD","11-May-2018","11-May-2018" "INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","6,888,618.39","0.12","6,888,618.39","6,760,000.00","460599AD5","US460599AD57","BGQVRL8","100.67","United States","-","USD","2.25","5.98","1.00","15-Jan-2027","6.25","2.51","-","5.93","2.09","5.93","USD","26-Sept-2018","26-Sept-2018" "EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","6,867,678.12","0.12","6,867,678.12","6,930,000.00","28035QAA0","US28035QAA04","-","97.34","United States","-","USD","2.52","6.23","1.00","01-Jun-2028","5.50","3.61","-","6.23","3.61","6.23","USD","22-May-2020","22-May-2020" "PBF HOLDING COMPANY LLC","Energy","Fixed Income","6,855,040.50","0.12","6,855,040.50","6,930,000.00","69318FAJ7","US69318FAJ75","-","98.23","United States","-","USD","2.07","6.52","1.00","15-Feb-2028","6.00","3.39","-","6.52","3.39","6.52","USD","15-Aug-2020","24-Nov-2020" "NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","6,851,529.12","0.12","6,851,529.12","6,902,000.00","644393AA8","US644393AA81","-","99.06","United States","-","USD","1.06","7.43","1.00","15-Sept-2025","6.75","1.37","-","7.43","1.37","7.43","USD","02-Sept-2020","02-Sept-2020" "LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","6,820,053.11","0.12","6,820,053.11","7,305,000.00","05552BAA4","US05552BAA44","-","92.13","United States","-","USD","3.72","8.26","1.00","15-Jan-2029","6.25","3.98","-","8.26","3.98","8.26","USD","18-Dec-2020","18-Dec-2020" "GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","6,815,638.21","0.12","6,815,638.21","6,555,000.00","382550BH3","US382550BH30","-","100.92","United States","-","USD","0.18","8.65","1.00","31-May-2025","9.50","1.07","-","4.19","0.17","4.19","USD","18-May-2020","18-May-2020" "USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","6,811,642.71","0.12","6,811,642.71","6,700,000.00","91740PAG3","US91740PAG37","-","101.50","United States","-","USD","3.26","6.70","1.00","15-Mar-2029","7.13","4.13","-","6.62","3.41","6.62","USD","18-Mar-2024","18-Mar-2024" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","6,807,660.01","0.12","6,807,660.01","6,770,000.00","1248EPBR3","US1248EPBR37","BY9C190","98.34","United States","-","USD","1.47","6.35","1.00","01-May-2026","5.50","1.90","-","6.35","1.90","6.35","USD","21-Apr-2016","21-Apr-2016" "SCIL IV LLC 144A","Basic Industry","Fixed Income","6,796,395.75","0.12","6,796,395.75","6,845,000.00","78397UAA8","US78397UAA88","-","97.13","United States","-","USD","2.09","6.59","1.00","01-Nov-2026","5.38","2.33","-","6.59","2.33","6.59","USD","01-Nov-2021","01-Nov-2021" "MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","6,784,634.75","0.12","6,784,634.75","7,104,000.00","60855RAJ9","US60855RAJ95","-","94.28","United States","-","USD","3.22","5.93","1.00","15-Jun-2028","4.38","3.73","-","5.93","3.73","5.93","USD","02-Jun-2020","02-Jun-2020" "NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","6,776,793.72","0.12","6,776,793.72","6,505,000.00","65342QAM4","US65342QAM42","-","102.14","United States","-","USD","3.90","6.71","1.00","15-Jan-2029","7.25","3.94","-","6.70","3.76","6.70","USD","15-Dec-2023","15-Dec-2023" "MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","6,775,610.48","0.12","6,775,610.48","8,360,000.00","553283AC6","US553283AC69","BN2B8J6","78.73","United States","-","USD","3.84","11.88","1.00","01-Nov-2028","5.75","3.70","-","11.88","3.70","11.88","USD","29-Oct-2020","29-Oct-2020" "MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","6,753,821.95","0.12","6,753,821.95","6,710,000.00","55300RAB7","US55300RAB78","BFY97B7","98.52","Macau","-","USD","1.43","6.63","1.00","15-May-2026","5.88","1.93","-","6.63","1.93","6.63","USD","16-May-2019","16-May-2019" "ICAHN ENTERPRISES LP","Financial Other","Fixed Income","6,750,560.58","0.12","6,750,560.58","6,703,000.00","451102BQ9","US451102BQ92","BF0VDZ3","98.92","United States","-","USD","1.17","7.04","1.00","15-Dec-2025","6.38","1.57","-","7.04","1.57","7.04","USD","06-Dec-2017","08-Feb-2018" "ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","6,709,695.56","0.12","6,709,695.56","6,615,000.00","01309QAA6","US01309QAA67","-","100.69","United States","-","USD","2.53","6.29","1.00","15-Feb-2028","6.50","3.37","-","6.23","2.58","6.23","USD","13-Feb-2023","13-Feb-2023" "ADVANTAGE SALES & MARKETING INC 144A","Communications","Fixed Income","6,706,074.31","0.12","6,706,074.31","6,950,000.00","00775PAA5","US00775PAA57","BL65X51","94.13","United States","-","USD","3.34","8.04","1.00","15-Nov-2028","6.50","3.81","-","8.04","3.81","8.04","USD","28-Oct-2020","28-Oct-2020" "CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","6,699,389.89","0.11","6,699,389.89","7,031,000.00","172441BF3","US172441BF30","-","94.25","United States","-","USD","3.38","6.81","1.00","15-Jul-2028","5.25","3.73","-","6.81","3.73","6.81","USD","15-Jun-2021","15-Jun-2021" "OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","6,687,023.59","0.11","6,687,023.59","7,220,000.00","681639AA8","US681639AA87","-","90.55","United States","-","USD","3.80","6.71","1.00","01-Oct-2028","4.25","3.91","-","6.71","3.91","6.71","USD","01-Oct-2021","01-Oct-2021" "AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","6,676,763.58","0.11","6,676,763.58","6,545,000.00","023771T32","US023771T329","-","101.19","United States","-","USD","2.49","6.89","1.00","15-Feb-2028","7.25","3.32","-","6.79","2.55","6.79","USD","15-Feb-2023","15-Feb-2023" "PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","6,672,884.72","0.11","6,672,884.72","6,605,000.00","70052LAB9","US70052LAB99","BMGWP75","98.17","United States","-","USD","2.51","6.35","1.00","01-Oct-2028","5.88","3.79","-","6.35","3.79","6.35","USD","18-Sept-2020","18-Sept-2020" "CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","6,667,014.30","0.11","6,667,014.30","6,405,000.00","13323NAA0","US13323NAA00","-","102.37","United States","-","USD","2.33","8.09","1.00","01-Aug-2028","8.75","3.52","-","7.61","2.04","7.61","USD","25-Jul-2022","25-Jul-2022" "BAUSCH HEALTH AMERICAS INC 144A","Consumer Non-Cyclical","Fixed Income","6,647,664.25","0.11","6,647,664.25","6,759,000.00","91911XAV6","US91911XAV64","BG487H7","93.86","United States","-","USD","1.75","12.80","1.00","01-Apr-2026","9.25","1.68","-","12.80","1.68","12.80","USD","26-Mar-2018","26-Mar-2018" "SERVICE PROPERTIES TRUST","Reits","Fixed Income","6,642,266.35","0.11","6,642,266.35","6,551,000.00","81761LAA0","US81761LAA08","BMBM6P5","101.16","United States","-","USD","1.18","6.65","1.00","15-Sept-2025","7.50","1.37","-","6.51","1.14","6.51","USD","17-Jun-2020","17-Jun-2020" "USA COMPRESSION PARTNERS LP","Energy","Fixed Income","6,629,293.91","0.11","6,629,293.91","6,576,000.00","91740PAF5","US91740PAF53","BKWC8B0","100.33","United States","-","USD","1.71","6.76","1.00","01-Sept-2027","6.88","3.00","-","6.62","1.34","6.62","USD","01-Sept-2019","17-Dec-2019" "1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","6,623,617.36","0.11","6,623,617.36","6,920,000.00","68245XAJ8","US68245XAJ81","-","94.13","Canada","-","USD","3.05","6.13","1.00","15-Jan-2028","4.38","3.37","-","6.13","3.37","6.13","USD","19-Nov-2019","19-Nov-2019" "GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","6,612,744.92","0.11","6,612,744.92","6,265,000.00","36170JAC0","US36170JAC09","-","102.93","Ireland","-","USD","2.33","6.55","1.00","15-Feb-2027","8.00","2.61","-","6.45","2.16","6.45","USD","28-Nov-2023","28-Nov-2023" "ALBERTSONS COMPANIES INC MTN 144A","Consumer Non-Cyclical","Fixed Income","6,608,893.08","0.11","6,608,893.08","6,645,000.00","013092AB7","US013092AB74","-","98.79","United States","-","USD","2.18","6.23","1.00","15-Feb-2028","5.88","3.40","-","6.23","3.40","6.23","USD","15-Aug-2019","15-Aug-2019" "USA COMPRESSION PARTNERS LP","Energy","Fixed Income","6,603,889.60","0.11","6,603,889.60","6,395,000.00","91740PAC2","US91740PAC23","BHPG3B3","99.92","United States","-","USD","0.46","6.91","1.00","01-Apr-2026","6.88","1.79","-","6.91","1.79","6.91","USD","01-Oct-2018","11-Jan-2019" "NOVELIS CORP 144A","Basic Industry","Fixed Income","6,599,373.26","0.11","6,599,373.26","6,994,000.00","670001AG1","US670001AG19","-","93.17","United States","-","USD","2.43","6.09","1.00","15-Nov-2026","3.25","2.44","-","6.09","2.44","6.09","USD","11-Aug-2021","11-Aug-2021" "KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Consumer Cyclical","Fixed Income","6,592,288.19","0.11","6,592,288.19","6,700,000.00","48250NAC9","US48250NAC92","BDFZC60","96.88","United States","-","USD","2.31","5.84","1.00","01-Jun-2027","4.75","2.86","-","5.84","2.86","5.84","USD","15-Jun-2017","15-Jun-2017" "SOTHEBYS 144A","Consumer Cyclical","Fixed Income","6,587,246.70","0.11","6,587,246.70","6,890,000.00","835898AH0","US835898AH05","-","93.25","United States","-","USD","2.87","9.66","1.00","15-Oct-2027","7.38","2.95","-","9.66","2.95","9.66","USD","02-Oct-2019","02-Oct-2019" "BOMBARDIER INC 144A","Capital Goods","Fixed Income","6,584,945.03","0.11","6,584,945.03","6,655,000.00","097751BX8","US097751BX80","-","98.26","Canada","-","USD","2.52","6.51","1.00","15-Feb-2028","6.00","3.39","-","6.51","3.39","6.51","USD","12-Aug-2021","12-Aug-2021" "ELEMENT SOLUTIONS INC 144A","Basic Industry","Fixed Income","6,584,432.73","0.11","6,584,432.73","7,175,000.00","28618MAA4","US28618MAA45","BMDNW03","91.50","United States","-","USD","3.74","6.09","1.00","01-Sept-2028","3.88","3.96","-","6.09","3.96","6.09","USD","18-Aug-2020","18-Aug-2020" "NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","6,562,046.95","0.11","6,562,046.95","6,415,000.00","665531AG4","US665531AG42","BM8C3G8","101.73","United States","-","USD","1.79","7.61","1.00","01-Mar-2028","8.13","3.30","-","7.15","1.75","7.15","USD","18-Feb-2021","18-Feb-2021" "VITAL ENERGY INC","Energy","Fixed Income","6,552,715.58","0.11","6,552,715.58","6,120,000.00","516806AG1","US516806AG11","-","105.07","United States","-","USD","0.72","8.53","1.00","15-Jan-2028","10.13","3.08","-","6.63","0.75","6.63","USD","24-Jan-2020","24-Jan-2020" "W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","6,551,025.75","0.11","6,551,025.75","6,789,000.00","92943GAD3","US92943GAD34","BMCV9F2","95.13","United States","-","USD","2.61","6.58","1.00","15-Jun-2027","4.88","2.88","-","6.58","2.88","6.58","USD","15-Jun-2021","22-Sept-2021" "COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","6,535,328.12","0.11","6,535,328.12","6,850,000.00","205768AS3","US205768AS39","BMW2W01","94.94","United States","-","USD","3.45","8.01","1.00","01-Mar-2029","6.75","4.07","-","8.01","4.07","8.01","USD","04-Mar-2021","04-Mar-2021" "TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","6,520,095.89","0.11","6,520,095.89","6,730,000.00","87470LAD3","US87470LAD38","BYWJVR6","95.80","United States","-","USD","2.86","6.77","1.00","15-Jan-2028","5.50","3.33","-","6.77","3.33","6.77","USD","15-Sept-2017","15-Sept-2017" "SABRE GLBL INC 144A","Technology","Fixed Income","6,519,314.12","0.11","6,519,314.12","7,373,000.00","78573NAJ1","US78573NAJ19","-","87.82","United States","-","USD","2.75","13.46","1.00","01-Jun-2027","8.63","2.63","-","13.46","2.63","13.46","USD","07-Sept-2023","07-Sept-2023" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","6,517,536.01","0.11","6,517,536.01","6,805,000.00","01883LAB9","US01883LAB99","BMXWDZ2","93.88","United States","-","USD","2.95","6.20","1.00","15-Oct-2027","4.25","3.16","-","6.20","3.16","6.20","USD","15-Oct-2020","15-Oct-2020" "AMWINS GROUP INC 144A","Insurance","Fixed Income","6,508,834.48","0.11","6,508,834.48","6,430,000.00","031921AC3","US031921AC31","-","100.50","United States","-","USD","3.31","6.25","1.00","15-Feb-2029","6.38","4.12","-","6.23","3.38","6.23","USD","15-Feb-2024","15-Feb-2024" "INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","6,508,905.84","0.11","6,508,905.84","6,580,000.00","460599AF0","US460599AF06","-","97.07","United States","-","USD","1.74","5.65","1.00","15-Apr-2026","4.13","1.90","-","5.65","1.90","5.65","USD","25-Mar-2021","25-Mar-2021" "WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","6,488,842.93","0.11","6,488,842.93","6,621,000.00","98313RAD8","US98313RAD89","BFB5MD5","95.33","Macau","-","USD","2.70","7.02","1.00","01-Oct-2027","5.50","3.04","-","7.02","3.04","7.02","USD","20-Sept-2017","20-Sept-2017" "UNIVERSAL ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","6,474,593.46","0.11","6,474,593.46","5,865,000.00","91349WAB4","US91349WAB46","-","107.84","Japan","-","USD","0.67","-2.17","1.00","11-Dec-2024","8.75","0.70","-","-2.17","0.70","-2.17","USD","11-Jun-2020","29-Oct-2020" "CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","6,457,780.56","0.11","6,457,780.56","6,800,000.00","163851AF5","US163851AF58","-","92.88","United States","-","USD","3.67","7.54","1.00","15-Nov-2028","5.75","3.91","-","7.54","3.91","7.54","USD","27-Nov-2020","27-Nov-2020" "MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","6,447,047.66","0.11","6,447,047.66","6,655,000.00","552953CH2","US552953CH22","BMXWF12","94.75","United States","-","USD","3.92","6.09","1.00","15-Oct-2028","4.75","3.92","-","6.09","3.92","6.09","USD","13-Oct-2020","13-Oct-2020" "GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","6,430,893.28","0.11","6,430,893.28","6,950,000.00","398905AN9","US398905AN98","BMD7LD1","92.08","United States","-","USD","3.69","6.08","1.00","15-Aug-2028","4.00","3.91","-","6.08","3.91","6.08","USD","17-Aug-2020","17-Aug-2020" "GENESIS ENERGY LP","Energy","Fixed Income","6,423,608.51","0.11","6,423,608.51","6,325,000.00","37185LAL6","US37185LAL62","-","100.38","United States","-","USD","2.04","7.63","1.00","01-Feb-2028","7.75","3.24","-","7.52","1.68","7.52","USD","16-Jan-2020","16-Jan-2020" "PUMA INTERNATIONAL FINANCING SA 144A","Energy","Fixed Income","6,422,861.65","0.11","6,422,861.65","6,567,000.00","-","XS1751189348","BFWJRJ7","96.94","Singapore","-","USD","1.63","6.80","1.00","24-Jan-2026","5.00","1.70","-","6.80","1.70","6.80","USD","24-Jan-2018","24-Jan-2018" "SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Capital Goods","Fixed Income","6,410,888.00","0.11","6,410,888.00","6,312,000.00","84749AAA5","US84749AAA51","BMG6S56","98.45","United States","-","USD","1.54","7.06","1.00","30-Sept-2026","6.38","2.21","-","7.06","2.21","7.06","USD","30-Sept-2020","30-Sept-2020" "GRAY TELEVISION INC 144A","Communications","Fixed Income","6,406,039.83","0.11","6,406,039.83","6,711,000.00","389284AA8","US389284AA85","BGS1HG1","92.91","United States","-","USD","2.66","9.67","1.00","15-May-2027","7.00","2.66","-","9.67","2.66","9.67","USD","16-Nov-2018","16-Nov-2018" "ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","6,393,131.25","0.11","6,393,131.25","6,690,000.00","29261AAA8","US29261AAA88","BK73CG1","94.88","United States","-","USD","2.97","6.01","1.00","01-Feb-2028","4.50","3.44","-","6.01","3.44","6.01","USD","18-Sept-2019","18-Sept-2019" "SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","6,383,337.57","0.11","6,383,337.57","6,332,000.00","812127AA6","US812127AA61","-","99.88","United States","-","USD","2.10","6.16","1.00","01-Feb-2028","6.13","3.35","-","6.16","3.35","6.16","USD","31-Jan-2023","31-Jan-2023" "ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","6,378,264.20","0.11","6,378,264.20","9,275,000.00","98919VAB1","US98919VAB18","-","68.34","United States","-","USD","3.37","17.62","1.00","01-Mar-2028","6.13","3.16","-","17.62","3.16","17.62","USD","09-Mar-2020","09-Mar-2020" "MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","6,370,340.22","0.11","6,370,340.22","7,271,000.00","588056BB6","US588056BB60","-","86.83","United States","-","USD","4.14","8.49","1.00","01-Feb-2029","5.13","4.10","-","8.49","4.10","8.49","USD","26-Jan-2021","06-Jul-2021" "MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","6,366,654.93","0.11","6,366,654.93","6,272,000.00","61965RAA3","US61965RAA32","BF2BQ63","100.03","United States","-","USD","0.13","7.47","1.00","15-Jan-2026","7.50","1.64","-","7.02","0.08","7.02","USD","18-Jan-2018","18-Jan-2018" "LABL INC 144A","Capital Goods","Fixed Income","6,358,258.50","0.11","6,358,258.50","6,387,000.00","50168AAB6","US50168AAB61","BJQXGS5","98.22","United States","-","USD","1.58","7.60","1.00","15-Jul-2026","6.75","2.06","-","7.60","2.06","7.60","USD","01-Jul-2019","01-Jul-2019" "RADIATE HOLDCO LLC 144A","Communications","Fixed Income","6,345,891.17","0.11","6,345,891.17","7,921,000.00","75026JAC4","US75026JAC45","BM9LQB0","79.98","United States","-","USD","2.30","14.42","1.00","15-Sept-2026","4.50","2.19","-","14.42","2.19","14.42","USD","25-Sept-2020","25-Sept-2020" "MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","6,334,384.09","0.11","6,334,384.09","6,234,000.00","55300RAA9","US55300RAA95","BFY9795","99.65","Macau","-","USD","0.14","7.79","1.00","15-May-2024","5.38","0.13","-","7.79","0.13","7.79","USD","16-May-2019","16-May-2019" "AETHON UNITED BR LP 144A","Energy","Fixed Income","6,332,140.48","0.11","6,332,140.48","6,219,000.00","00810GAC8","US00810GAC87","-","100.88","United States","-","USD","0.91","7.73","1.00","15-Feb-2026","8.25","1.71","-","7.19","0.84","7.19","USD","02-Feb-2021","02-Feb-2021" "IRB HOLDING CORP 144A","Consumer Cyclical","Fixed Income","6,326,859.31","0.11","6,326,859.31","6,205,000.00","44988MAC9","US44988MAC91","-","100.00","United States","-","USD","0.34","6.99","1.00","15-Jun-2025","7.00","1.13","-","6.87","0.21","6.87","USD","21-May-2020","21-May-2020" "SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","6,319,510.07","0.11","6,319,510.07","6,241,000.00","81725WAJ2","US81725WAJ27","BWFV670","98.83","Netherlands","-","USD","1.41","5.82","1.00","01-Oct-2025","5.00","1.40","-","5.82","1.40","5.82","USD","26-Mar-2015","26-Mar-2015" "LABL INC 144A","Capital Goods","Fixed Income","6,319,670.50","0.11","6,319,670.50","6,276,000.00","50168AAA8","US50168AAA88","BJQXGR4","98.63","United States","-","USD","1.62","11.00","1.00","15-Jul-2027","10.50","2.67","-","11.00","2.67","11.00","USD","01-Jul-2019","01-Jul-2019" "MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","6,318,896.00","0.11","6,318,896.00","6,596,000.00","55300RAG6","US55300RAG65","-","95.07","Macau","-","USD","2.48","6.68","1.00","01-Feb-2027","4.75","2.59","-","6.68","2.59","6.68","USD","31-Mar-2021","31-Mar-2021" "BALL CORPORATION","Capital Goods","Fixed Income","6,288,489.15","0.11","6,288,489.15","6,025,000.00","058498AY2","US058498AY23","-","102.75","United States","-","USD","1.81","6.08","1.00","15-Mar-2028","6.88","3.39","-","5.73","2.35","5.73","USD","25-Nov-2022","25-Nov-2022" "ENCINO ACQUISITION PARTNERS HOLDIN 144A","Energy","Fixed Income","6,287,745.79","0.11","6,287,745.79","6,055,000.00","29254BAA5","US29254BAA52","-","100.42","United States","-","USD","2.22","8.37","1.00","01-May-2028","8.50","3.29","-","8.27","1.83","8.27","USD","30-Apr-2021","30-Apr-2021" "NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","6,263,311.11","0.11","6,263,311.11","6,235,000.00","644393AC4","US644393AC48","-","100.00","United States","-","USD","3.47","8.68","1.00","15-Mar-2029","8.75","3.95","-","8.67","3.28","8.67","USD","08-Mar-2024","08-Mar-2024" "HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","6,259,876.32","0.11","6,259,876.32","6,490,000.00","44267DAD9","US44267DAD93","-","95.63","United States","-","USD","3.21","6.54","1.00","01-Aug-2028","5.38","3.77","-","6.54","3.77","6.54","USD","18-Aug-2020","18-Aug-2020" "GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","6,258,070.22","0.11","6,258,070.22","6,775,000.00","36168QAL8","US36168QAL86","-","91.76","Canada","-","USD","3.68","6.15","1.00","01-Aug-2028","4.00","3.90","-","6.15","3.90","6.15","USD","23-Nov-2020","23-Nov-2020" "MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","6,255,905.18","0.11","6,255,905.18","7,430,000.00","55916AAA2","US55916AAA25","-","82.08","United States","-","USD","3.53","10.77","1.00","01-May-2028","5.25","3.42","-","10.77","3.42","10.77","USD","15-Apr-2021","15-Apr-2021" "ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","6,246,638.02","0.11","6,246,638.02","6,810,000.00","049362AA4","US049362AA49","-","90.25","United States","-","USD","3.59","7.37","1.00","01-Jun-2028","4.63","3.63","-","7.37","3.63","7.37","USD","14-May-2021","14-May-2021" "TALOS PRODUCTION INC 144A","Energy","Fixed Income","6,231,050.62","0.11","6,231,050.62","5,835,000.00","87485LAD6","US87485LAD64","-","105.56","United States","-","USD","2.68","7.60","1.00","01-Feb-2029","9.00","3.87","-","7.31","3.20","7.31","USD","07-Feb-2024","07-Feb-2024" "EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","6,223,533.38","0.11","6,223,533.38","6,575,000.00","26885BAK6","US26885BAK61","-","93.77","United States","-","USD","4.14","6.01","1.00","15-Jan-2029","4.50","4.19","-","6.01","4.19","6.01","USD","08-Jan-2021","08-Jan-2021" "TRONOX INC 144A","Basic Industry","Fixed Income","6,214,955.47","0.11","6,214,955.47","6,875,000.00","897051AC2","US897051AC29","BNQPRV9","90.24","United States","-","USD","4.12","6.98","1.00","15-Mar-2029","4.63","4.31","-","6.98","4.31","6.98","USD","15-Mar-2021","15-Mar-2021" "CAMELOT FINANCE SA 144A","Technology","Fixed Income","6,214,766.54","0.11","6,214,766.54","6,341,000.00","13323AAB6","US13323AAB61","BKSGCW5","96.20","Luxembourg","-","USD","2.14","6.10","1.00","01-Nov-2026","4.50","2.36","-","6.10","2.36","6.10","USD","31-Oct-2019","31-Oct-2019" "US ACUTE CARE SOLUTIONS LLC 144A","Consumer Non-Cyclical","Fixed Income","6,211,529.01","0.11","6,211,529.01","6,449,000.00","90367UAA9","US90367UAA97","BKP96F8","95.88","United States","-","USD","1.76","8.74","1.00","01-Mar-2026","6.38","1.76","-","8.74","1.76","8.74","USD","05-Mar-2021","05-Mar-2021" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","6,210,505.77","0.11","6,210,505.77","6,210,000.00","12543DBD1","US12543DBD12","-","97.76","United States","-","USD","2.10","8.71","1.00","15-Dec-2027","8.00","3.08","-","8.71","3.08","8.71","USD","19-Nov-2019","19-Nov-2019" "GRAY TELEVISION INC 144A","Communications","Fixed Income","6,206,164.86","0.11","6,206,164.86","6,316,000.00","389375AJ5","US389375AJ52","BYYYV02","97.10","United States","-","USD","1.85","7.26","1.00","15-Jul-2026","5.88","2.09","-","7.26","2.09","7.26","USD","14-Jun-2016","14-Jun-2016" "MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","6,198,233.42","0.11","6,198,233.42","6,038,000.00","552953CG4","US552953CG49","BL55FM3","99.94","United States","-","USD","0.36","6.80","1.00","01-May-2025","6.75","1.01","-","6.80","1.01","6.80","USD","04-May-2020","04-May-2020" "ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","6,196,776.54","0.11","6,196,776.54","5,810,000.00","451102CD7","US451102CD70","-","104.03","United States","-","USD","3.70","8.69","1.00","15-Jan-2029","9.75","3.71","-","8.66","3.55","8.66","USD","19-Dec-2023","19-Dec-2023" "NABORS INDUSTRIES INC 144A","Energy","Fixed Income","6,189,042.98","0.11","6,189,042.98","6,042,000.00","62957HAJ4","US62957HAJ41","-","99.75","United States","-","USD","2.14","7.46","1.00","15-May-2027","7.38","2.68","-","7.46","2.68","7.46","USD","23-Nov-2021","23-Nov-2021" "AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","6,187,224.83","0.11","6,187,224.83","6,165,000.00","030981AJ3","US030981AJ33","BYMXB45","99.77","United States","-","USD","2.09","5.97","1.00","20-Aug-2026","5.88","2.20","-","5.97","2.20","5.97","USD","27-Jun-2016","27-Jun-2016" "TRIDENT TPI HOLDINGS INC 144A","Capital Goods","Fixed Income","6,178,211.91","0.11","6,178,211.91","5,625,000.00","89616RAC3","US89616RAC34","-","106.79","United States","-","USD","2.65","10.87","1.00","31-Dec-2028","12.75","3.46","-","10.51","2.89","10.51","USD","03-May-2023","03-May-2023" "MATADOR RESOURCES CO","Energy","Fixed Income","6,166,462.70","0.11","6,166,462.70","6,154,000.00","576485AE6","US576485AE64","BJ1MZM4","100.02","United States","-","USD","0.75","5.86","1.00","15-Sept-2026","5.88","2.26","-","5.81","0.46","5.81","USD","21-Aug-2018","19-Dec-2018" "TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","6,164,115.68","0.11","6,164,115.68","6,201,000.00","89686QAB2","US89686QAB23","BK0YL64","98.44","Netherlands","-","USD","1.76","9.04","1.00","15-Aug-2027","8.50","2.85","-","9.04","2.85","9.04","USD","02-Aug-2019","02-Aug-2019" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","6,145,140.39","0.11","6,145,140.39","6,595,000.00","682691AB6","US682691AB63","-","92.49","United States","-","USD","2.59","6.47","1.00","15-Jan-2027","3.50","2.59","-","6.47","2.59","6.47","USD","22-Jun-2021","22-Jun-2021" "CD&R SMOKEY BUYER INC 144A","Consumer Non-Cyclical","Fixed Income","6,135,974.32","0.11","6,135,974.32","6,112,000.00","12510CAA9","US12510CAA99","-","99.06","United States","-","USD","0.99","7.51","1.00","15-Jul-2025","6.75","1.21","-","7.51","1.21","7.51","USD","01-Jul-2020","01-Jul-2020" "GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","6,121,659.72","0.11","6,121,659.72","6,700,000.00","36168QAM6","US36168QAM69","-","91.13","Canada","-","USD","3.98","5.80","1.00","01-Sept-2028","3.50","4.00","-","5.80","4.00","5.80","USD","21-Dec-2020","21-Dec-2020" "HUSKY INJECTION MOLDING SYSTEMS LT 144A","Capital Goods","Fixed Income","6,115,356.41","0.10","6,115,356.41","5,911,000.00","88827AAA1","US88827AAA16","BD4B0T8","99.99","Canada","-","USD","0.25","7.75","1.00","15-Apr-2026","7.75","1.80","-","7.75","1.80","7.75","USD","28-Mar-2018","28-Mar-2018" "TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","6,115,598.22","0.10","6,115,598.22","6,016,000.00","98310WAS7","US98310WAS70","BMWZQD1","100.63","United States","-","USD","2.00","6.33","1.00","31-Jul-2026","6.63","2.12","-","6.31","1.91","6.31","USD","24-Jul-2020","24-Jul-2020" "GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","6,111,904.17","0.10","6,111,904.17","6,232,000.00","36168QAK0","US36168QAK04","-","97.50","Canada","-","USD","1.26","5.70","1.00","01-Aug-2025","3.75","1.28","-","5.70","1.28","5.70","USD","24-Aug-2020","24-Aug-2020" "TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","6,110,173.36","0.10","6,110,173.36","6,356,000.00","88104LAE3","US88104LAE39","BD2BVC0","95.35","United States","-","USD","3.33","6.38","1.00","31-Jan-2028","5.00","3.40","-","6.38","3.40","6.38","USD","12-Dec-2017","12-Dec-2017" "MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","6,102,484.68","0.10","6,102,484.68","6,037,000.00","552953CF6","US552953CF65","BJJZZW5","98.63","United States","-","USD","2.62","6.00","1.00","15-Apr-2027","5.50","2.70","-","6.00","2.70","6.00","USD","10-Apr-2019","10-Apr-2019" "PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","6,098,563.77","0.10","6,098,563.77","6,029,000.00","70932MAA5","US70932MAA53","BN7JDY5","98.75","United States","-","USD","1.17","6.23","1.00","15-Oct-2025","5.38","1.43","-","6.23","1.43","6.23","USD","29-Sept-2020","29-Sept-2020" "FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","6,085,126.10","0.10","6,085,126.10","5,906,000.00","34960PAB7","US34960PAB76","BFD2RL7","99.87","United States","-","USD","0.53","6.59","1.00","01-Oct-2025","6.50","1.38","-","6.59","1.38","6.59","USD","18-Sept-2018","18-Sept-2018" "XEROX HOLDINGS CORP 144A","Technology","Fixed Income","6,074,012.50","0.10","6,074,012.50","6,660,000.00","98421MAB2","US98421MAB28","-","90.58","United States","-","USD","3.82","8.09","1.00","15-Aug-2028","5.50","3.75","-","8.09","3.75","8.09","USD","06-Aug-2020","06-Aug-2020" "BOMBARDIER INC 144A","Capital Goods","Fixed Income","6,072,989.67","0.10","6,072,989.67","5,825,000.00","097751BZ3","US097751BZ39","-","103.11","Canada","-","USD","2.95","6.73","1.00","01-Feb-2029","7.50","3.99","-","6.57","3.28","6.57","USD","20-Jan-2023","20-Jan-2023" "BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Reits","Fixed Income","6,071,868.20","0.10","6,071,868.20","6,533,000.00","11284DAC9","US11284DAC92","-","90.75","United States","-","USD","2.70","8.01","1.00","01-Apr-2027","4.50","2.67","-","8.01","2.67","8.01","USD","29-Sept-2021","29-Sept-2021" "CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumer Cyclical","Fixed Income","6,070,289.36","0.10","6,070,289.36","6,005,000.00","23166MAA1","US23166MAA18","-","98.63","United States","-","USD","2.47","7.13","1.00","15-May-2028","6.75","3.46","-","7.13","3.46","7.13","USD","22-May-2020","22-May-2020" "NAC AVIATION 29 DAC","Finance Companies","Fixed Income","6,062,318.42","0.10","6,062,318.42","6,372,351.00","62877CAA1","US62877CAA18","BN4Q4B3","94.00","Ireland","-","USD","2.08","7.69","1.00","30-Jun-2026","4.75","2.06","-","7.69","2.06","7.69","USD","01-Jun-2022","01-Jun-2022" "RITHM CAPITAL CORP 144A","Reits","Fixed Income","6,043,019.44","0.10","6,043,019.44","6,200,000.00","64828TAB8","US64828TAB89","-","97.31","United States","-","USD","3.75","8.64","1.00","01-Apr-2029","8.00","4.04","-","8.64","4.04","8.64","USD","19-Mar-2024","19-Mar-2024" "CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","6,035,769.27","0.10","6,035,769.27","5,475,000.00","225310AQ4","US225310AQ40","-","107.75","United States","-","USD","2.19","7.28","1.00","15-Dec-2028","9.25","3.74","-","6.85","3.08","6.85","USD","19-Dec-2023","19-Dec-2023" "SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","6,033,418.86","0.10","6,033,418.86","6,365,000.00","85205TAK6","US85205TAK60","BDR7P87","93.50","United States","-","USD","3.70","6.38","1.00","15-Jun-2028","4.60","3.70","-","6.38","3.70","6.38","USD","30-May-2018","30-May-2018" "CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","6,033,713.78","0.10","6,033,713.78","6,295,000.00","171484AE8","US171484AE81","BD3MMN0","94.91","United States","-","USD","3.01","6.27","1.00","15-Jan-2028","4.75","3.38","-","6.27","3.38","6.27","USD","27-Dec-2017","27-Dec-2017" "JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","6,030,225.45","0.10","6,030,225.45","5,786,000.00","47010BAJ3","US47010BAJ35","-","100.76","United Kingdom","-","USD","0.54","7.22","1.00","15-Oct-2025","7.75","1.39","-","6.33","0.52","6.33","USD","13-Oct-2020","13-Oct-2020" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","6,024,509.38","0.10","6,024,509.38","8,895,000.00","126307AY3","US126307AY37","BGSQL08","67.50","United States","-","USD","3.34","19.56","1.00","01-Apr-2028","7.50","3.10","-","19.56","3.10","19.56","USD","01-Oct-2018","18-Oct-2018" "ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","6,013,945.69","0.10","6,013,945.69","6,301,000.00","013092AF8","US013092AF88","-","95.34","United States","-","USD","1.85","5.78","1.00","15-Mar-2026","3.25","1.87","-","5.78","1.87","5.78","USD","31-Aug-2020","31-Aug-2020" "CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","6,005,768.83","0.10","6,005,768.83","6,150,000.00","88632QAE3","US88632QAE35","-","94.48","United States","-","USD","3.77","7.85","1.00","31-Mar-2029","6.50","4.03","-","7.85","4.03","7.85","USD","30-Sept-2022","30-Sept-2022" "TRANSOCEAN INC 144A","Energy","Fixed Income","5,993,457.22","0.10","5,993,457.22","5,650,000.00","893830BQ1","US893830BQ11","-","104.29","United States","-","USD","0.34","9.73","1.00","30-Jan-2027","11.50","2.36","-","6.97","0.33","6.97","USD","11-Sept-2020","11-Sept-2020" "CEC ENTERTAINMENT LLC 144A","Consumer Cyclical","Fixed Income","5,989,430.94","0.10","5,989,430.94","5,881,000.00","125137AC3","US125137AC31","-","99.13","United States","-","USD","1.40","7.20","1.00","01-May-2026","6.75","1.87","-","7.20","1.87","7.20","USD","23-Apr-2021","23-Apr-2021" "MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","5,987,175.66","0.10","5,987,175.66","5,680,000.00","603051AC7","US603051AC70","-","102.19","Australia","-","USD","2.08","7.29","1.00","01-Nov-2027","8.00","3.00","-","7.06","2.25","7.06","USD","02-May-2022","02-May-2022" "GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","5,986,415.90","0.10","5,986,415.90","6,202,000.00","382550BG5","US382550BG56","BF08246","96.38","United States","-","USD","2.67","6.23","1.00","15-Mar-2027","4.88","2.71","-","6.23","2.71","6.23","USD","07-Mar-2017","07-Mar-2017" "COTY INC 144A","Consumer Non-Cyclical","Fixed Income","5,968,740.89","0.10","5,968,740.89","5,945,000.00","222070AE4","US222070AE41","BMHVCG9","98.16","United States","-","USD","1.57","5.96","1.00","15-Apr-2026","5.00","1.88","-","5.96","1.88","5.96","USD","21-Apr-2021","21-Apr-2021" "RHP HOTEL PROPERTIES LP","Reits","Fixed Income","5,952,514.12","0.10","5,952,514.12","6,060,000.00","749571AF2","US749571AF20","BMX0NL2","96.10","United States","-","USD","2.65","5.98","1.00","15-Oct-2027","4.75","3.14","-","5.98","3.14","5.98","USD","15-Apr-2020","10-Jul-2020" "UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","5,951,219.81","0.10","5,951,219.81","6,205,000.00","911365BM5","US911365BM59","-","94.50","United States","-","USD","3.22","5.57","1.00","15-Nov-2027","3.88","3.28","-","5.57","3.28","5.57","USD","04-Nov-2019","04-Nov-2019" "VOC ESCROW LTD 144A","Consumer Cyclical","Fixed Income","5,926,362.85","0.10","5,926,362.85","6,125,000.00","91832VAA2","US91832VAA26","BFYV7L3","96.19","United States","-","USD","2.87","6.12","1.00","15-Feb-2028","5.00","3.45","-","6.12","3.45","6.12","USD","05-Feb-2018","05-Feb-2018" "LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","5,909,126.28","0.10","5,909,126.28","5,715,000.00","80874YBC3","US80874YBC30","BL0KTF4","100.85","United States","-","USD","1.40","6.76","1.00","15-May-2028","7.00","3.46","-","6.20","1.05","6.20","USD","26-Nov-2019","26-Nov-2019" "SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","5,904,001.74","0.10","5,904,001.74","6,050,000.00","845467AR0","US845467AR03","-","96.77","United States","-","USD","3.12","6.15","1.00","01-Feb-2029","5.38","4.16","-","6.15","4.16","6.15","USD","01-Aug-2021","12-Nov-2021" "ECO MATERIAL TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","5,901,444.00","0.10","5,901,444.00","5,724,000.00","27900QAA4","US27900QAA40","-","101.88","United States","-","USD","1.51","7.13","1.00","31-Jan-2027","7.88","2.49","-","6.77","1.68","6.77","USD","09-Feb-2022","09-Feb-2022" "MADISON IAQ LLC 144A","Capital Goods","Fixed Income","5,896,555.89","0.10","5,896,555.89","6,330,000.00","55760LAA5","US55760LAA52","BM9PWZ8","92.17","United States","-","USD","3.58","6.24","1.00","30-Jun-2028","4.13","3.78","-","6.24","3.78","6.24","USD","21-Jun-2021","21-Jun-2021" "AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","5,891,974.94","0.10","5,891,974.94","6,265,000.00","024747AF4","US024747AF43","BKML055","93.26","United States","-","USD","3.19","6.01","1.00","15-Jan-2028","4.00","3.42","-","6.01","3.42","6.01","USD","31-Oct-2019","31-Oct-2019" "METHANEX CORPORATION","Basic Industry","Fixed Income","5,887,106.94","0.10","5,887,106.94","5,956,000.00","59151KAM0","US59151KAM09","BN13TV2","96.55","Canada","-","USD","3.01","6.22","1.00","15-Oct-2027","5.13","3.12","-","6.22","3.12","6.22","USD","22-Sept-2020","22-Sept-2020" "CELESTIAL-SATURN MERGER SUB INC 144A","Technology","Fixed Income","5,880,590.62","0.10","5,880,590.62","6,405,000.00","21871DAD5","US21871DAD57","BNXL5S3","90.00","United States","-","USD","3.54","7.37","1.00","01-May-2028","4.50","3.56","-","7.37","3.56","7.37","USD","28-Apr-2021","28-Apr-2021" "CMG MEDIA CORP 144A","Communications","Fixed Income","5,879,491.36","0.10","5,879,491.36","8,500,000.00","88146LAA1","US88146LAA17","BK7CY84","66.68","United States","-","USD","2.96","22.56","1.00","15-Dec-2027","8.88","2.71","-","22.56","2.71","22.56","USD","17-Dec-2019","17-Dec-2019" "BCPE EMPIRE TOPCO INC 144A","Consumer Cyclical","Fixed Income","5,877,202.74","0.10","5,877,202.74","5,849,000.00","05552VAA0","US05552VAA08","-","97.41","United States","-","USD","2.07","8.59","1.00","01-May-2027","7.63","2.62","-","8.59","2.62","8.59","USD","28-Apr-2021","28-Apr-2021" "MOHEGAN GAMING & ENTERTAINMENT 144A","Consumer Cyclical","Fixed Income","5,872,458.54","0.10","5,872,458.54","5,774,000.00","608328BF6","US608328BF64","BDGL8Z8","98.18","United States","-","USD","0.52","11.34","1.00","15-Oct-2024","7.88","0.50","-","11.34","0.50","11.34","USD","14-Oct-2016","14-Oct-2016" "MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","5,872,695.00","0.10","5,872,695.00","5,645,000.00","603051AA1","US603051AA15","BJXP2N1","100.76","Australia","-","USD","1.26","7.84","1.00","01-May-2027","8.13","2.61","-","7.38","1.00","7.38","USD","23-Apr-2019","23-Apr-2019" "ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","5,863,657.64","0.10","5,863,657.64","5,900,000.00","03690AAF3","US03690AAF30","BK60MT6","98.25","United States","-","USD","2.38","6.27","1.00","15-Jan-2028","5.75","3.32","-","6.27","3.32","6.27","USD","28-Jun-2019","28-Jun-2019" "STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","5,847,545.67","0.10","5,847,545.67","6,209,000.00","857691AG4","US857691AG41","-","93.67","United States","-","USD","3.17","6.36","1.00","15-Feb-2028","4.50","3.47","-","6.36","3.47","6.36","USD","07-Feb-2020","07-Feb-2020" "CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Fixed Income","5,839,948.85","0.10","5,839,948.85","6,463,000.00","20903XAF0","US20903XAF06","-","87.20","United States","-","USD","3.70","10.10","1.00","01-Oct-2028","6.50","3.62","-","10.10","3.62","10.10","USD","02-Oct-2020","02-Oct-2020" "ENERFLEX LTD 144A","Energy","Fixed Income","5,838,396.37","0.10","5,838,396.37","5,484,000.00","29269RAA3","US29269RAA32","-","102.44","Canada","-","USD","2.12","8.19","1.00","15-Oct-2027","9.00","2.89","-","7.92","2.17","7.92","USD","12-Oct-2022","12-Oct-2022" "IHEARTCOMMUNICATIONS INC","Communications","Fixed Income","5,821,948.95","0.10","5,821,948.95","6,800,000.00","45174HBC0","US45174HBC07","BK0NK53","84.64","United States","-","USD","1.92","15.20","1.00","01-May-2026","6.38","1.83","-","15.20","1.83","15.20","USD","01-May-2019","01-May-2019" "VIASAT INC 144A","Communications","Fixed Income","5,819,859.06","0.10","5,819,859.06","5,971,000.00","92552VAK6","US92552VAK61","BDG75N3","97.30","United States","-","USD","1.36","7.60","1.00","15-Sept-2025","5.63","1.38","-","7.60","1.38","7.60","USD","21-Sept-2017","21-Sept-2017" "SITIO ROYALTIES OPERATING PARTNERS 144A","Energy","Fixed Income","5,814,813.12","0.10","5,814,813.12","5,420,000.00","82983MAB6","US82983MAB63","-","103.50","United States","-","USD","2.61","6.97","1.00","01-Nov-2028","7.88","3.69","-","6.76","3.00","6.76","USD","03-Oct-2023","03-Oct-2023" "ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","5,786,576.56","0.10","5,786,576.56","5,435,000.00","98877DAD7","US98877DAD75","-","103.38","Germany","-","USD","3.40","5.92","1.00","14-Apr-2028","6.88","3.41","-","5.91","3.34","5.91","USD","14-Apr-2023","14-Apr-2023" "NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","5,782,962.29","0.10","5,782,962.29","5,415,000.00","62886HBL4","US62886HBL42","-","105.52","United States","-","USD","1.30","6.72","1.00","01-Feb-2028","8.38","3.24","-","6.23","2.49","6.23","USD","02-Feb-2023","02-Feb-2023" "AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","5,780,365.31","0.10","5,780,365.31","5,715,000.00","030981AK0","US030981AK06","BDTKD24","99.22","United States","-","USD","0.98","6.21","1.00","20-May-2025","5.50","1.08","-","6.21","1.08","6.21","USD","28-Dec-2016","28-Dec-2016" "CHAMPIONS FINANCING INC 144A","Consumer Cyclical","Fixed Income","5,780,542.24","0.10","5,780,542.24","5,490,000.00","15870LAA6","US15870LAA61","-","104.49","United States","-","USD","2.88","7.63","1.00","15-Feb-2029","8.75","3.92","-","7.40","3.25","7.40","USD","23-Feb-2024","23-Feb-2024" "LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","5,777,967.65","0.10","5,777,967.65","5,585,000.00","527298BX0","US527298BX03","-","103.34","United States","-","USD","3.99","9.67","1.00","15-Apr-2029","10.50","3.88","-","9.67","3.88","9.67","USD","22-Mar-2024","22-Mar-2024" "NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","5,767,735.04","0.10","5,767,735.04","5,768,000.00","65342QAK8","US65342QAK85","BJ7HPT0","99.16","United States","-","USD","0.30","7.03","1.00","15-Jul-2024","4.25","0.29","-","7.03","0.29","7.03","USD","27-Jun-2019","27-Jun-2019" "GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","5,765,679.58","0.10","5,765,679.58","5,430,000.00","36170JAA4","US36170JAA43","-","103.94","Ireland","-","USD","3.27","6.90","1.00","15-Jun-2028","8.00","3.48","-","6.78","3.13","6.78","USD","08-Jun-2023","08-Jun-2023" "PIKE CORP 144A","Industrial Other","Fixed Income","5,754,928.95","0.10","5,754,928.95","6,005,000.00","721283AA7","US721283AA72","-","95.45","United States","-","USD","3.13","6.70","1.00","01-Sept-2028","5.50","3.84","-","6.70","3.84","6.70","USD","26-Aug-2020","26-Aug-2020" "PM GENERAL PURCHASER LLC 144A","Consumer Cyclical","Fixed Income","5,749,945.95","0.10","5,749,945.95","5,483,000.00","69356MAA4","US69356MAA45","-","101.83","United States","-","USD","1.52","8.99","1.00","01-Oct-2028","9.50","3.52","-","8.19","1.35","8.19","USD","01-Oct-2020","01-Oct-2020" "SUNOCO LP","Energy","Fixed Income","5,747,812.50","0.10","5,747,812.50","5,625,000.00","86765LAQ0","US86765LAQ05","BKLNVX7","99.50","United States","-","USD","1.52","6.18","1.00","15-Apr-2027","6.00","2.68","-","6.18","2.68","6.18","USD","14-Mar-2019","16-Jul-2019" "CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","5,746,810.67","0.10","5,746,810.67","5,632,000.00","17302XAM8","US17302XAM83","-","100.25","United States","-","USD","1.34","6.25","1.00","15-Jun-2026","6.38","2.01","-","6.15","1.14","6.15","USD","11-Feb-2021","11-Feb-2021" "FERRELLGAS LP 144A","Energy","Fixed Income","5,745,999.70","0.10","5,745,999.70","5,711,000.00","315289AA6","US315289AA69","-","98.00","United States","-","USD","1.56","6.45","1.00","01-Apr-2026","5.38","1.83","-","6.45","1.83","6.45","USD","30-Mar-2021","30-Mar-2021" "PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","5,744,225.85","0.10","5,744,225.85","6,140,000.00","70339PAA7","US70339PAA75","-","93.04","United States","-","USD","3.60","6.34","1.00","15-Aug-2028","4.50","3.87","-","6.34","3.87","6.34","USD","28-Jul-2020","28-Jul-2020" "NAVIENT CORP","Finance Companies","Fixed Income","5,733,835.58","0.10","5,733,835.58","5,984,000.00","63938CAK4","US63938CAK45","-","95.67","United States","-","USD","2.63","6.63","1.00","15-Mar-2027","5.00","2.70","-","6.63","2.70","6.63","USD","27-Jan-2020","27-Jan-2020" "WHITE CAP BUYER LLC 144A","Capital Goods","Fixed Income","5,730,230.69","0.10","5,730,230.69","5,706,000.00","96350RAA2","US96350RAA23","BL68NC7","97.35","United States","-","USD","2.70","7.57","1.00","15-Oct-2028","6.88","3.72","-","7.57","3.72","7.57","USD","19-Oct-2020","19-Oct-2020" "OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","5,706,150.00","0.10","5,706,150.00","5,886,000.00","69007TAB0","US69007TAB08","BK6WVJ5","96.38","United States","-","USD","2.48","6.20","1.00","15-Aug-2027","5.00","3.04","-","6.20","3.04","6.20","USD","14-Jun-2019","14-Jun-2019" "RANGE RESOURCES CORPORATION","Energy","Fixed Income","5,694,211.09","0.10","5,694,211.09","5,642,000.00","75281AAS8","US75281AAS87","BDHC311","99.15","United States","-","USD","0.98","5.65","1.00","15-May-2025","4.88","1.07","-","5.65","1.07","5.65","USD","15-Nov-2015","08-Apr-2016" "CVR ENERGY INC 144A","Energy","Fixed Income","5,688,133.31","0.10","5,688,133.31","5,550,000.00","12662PAF5","US12662PAF53","-","101.52","United States","-","USD","3.20","8.11","1.00","15-Jan-2029","8.50","3.86","-","8.03","3.17","8.03","USD","21-Dec-2023","21-Dec-2023" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","5,681,385.35","0.10","5,681,385.35","8,855,000.00","071734AP2","US071734AP21","-","63.22","Canada","-","USD","2.51","24.89","1.00","01-Feb-2027","6.13","2.28","-","24.89","2.28","24.89","USD","10-Feb-2022","10-Feb-2022" "NEWMARK GROUP INC 144A","Consumer Cyclical","Fixed Income","5,663,458.33","0.10","5,663,458.33","5,450,000.00","65158NAC6","US65158NAC65","-","102.38","United States","-","USD","3.95","6.91","1.00","12-Jan-2029","7.50","3.93","-","6.90","3.87","6.90","USD","12-Jan-2024","12-Jan-2024" "INTELLIGENT PACKAGING LIMITED FINC 144A","Capital Goods","Fixed Income","5,662,063.33","0.10","5,662,063.33","5,980,000.00","45827MAA5","US45827MAA53","BMZMR70","94.50","Canada","-","USD","3.26","7.47","1.00","15-Sept-2028","6.00","3.82","-","7.47","3.82","7.47","USD","11-Sept-2020","11-Sept-2020" "TRANSOCEAN INC 144A","Energy","Fixed Income","5,650,211.93","0.10","5,650,211.93","5,633,000.00","893830BL2","US893830BL24","BL2FJW4","99.08","United States","-","USD","1.47","8.36","1.00","01-Feb-2027","8.00","2.47","-","8.36","2.47","8.36","USD","17-Jan-2020","17-Jan-2020" "ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","5,645,953.08","0.10","5,645,953.08","5,671,000.00","98954UAB9","US98954UAB98","BZCR8L0","98.38","Netherlands","-","USD","1.71","6.64","1.00","15-Jan-2027","6.00","2.51","-","6.64","2.51","6.64","USD","23-Sept-2016","23-Sept-2016" "PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","5,643,490.52","0.10","5,643,490.52","5,811,000.00","71429MAB1","US71429MAB19","BDB49P9","96.98","United States","-","USD","1.82","6.02","1.00","15-Mar-2026","4.38","1.85","-","6.02","1.85","6.02","USD","10-Mar-2016","10-Mar-2016" "ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","5,635,670.58","0.10","5,635,670.58","5,714,000.00","03969AAQ3","US03969AAQ31","-","96.50","United States","-","USD","1.03","8.66","1.00","30-Apr-2025","5.25","1.01","-","8.66","1.01","8.66","USD","08-Apr-2020","08-Apr-2020" "CALLON PETROLEUM COMPANY 144A","Energy","Fixed Income","5,630,885.92","0.10","5,630,885.92","5,330,000.00","13123XBD3","US13123XBD30","-","104.42","United States","-","USD","0.80","6.80","1.00","01-Aug-2028","8.00","3.61","-","5.95","2.10","5.95","USD","06-Jul-2021","06-Jul-2021" "ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","5,629,482.24","0.10","5,629,482.24","5,795,000.00","-","IL0011736654","-","94.76","Israel","-","USD","1.84","7.74","1.00","30-Mar-2026","4.88","1.82","-","7.74","1.82","7.74","USD","24-Mar-2021","24-Mar-2021" "GENESIS ENERGY LP","Energy","Fixed Income","5,617,142.90","0.10","5,617,142.90","5,345,000.00","37185LAP7","US37185LAP76","-","102.59","United States","-","USD","3.00","7.59","1.00","15-Jan-2029","8.25","3.84","-","7.44","3.16","7.44","USD","07-Dec-2023","07-Dec-2023" "URBAN ONE INC 144A","Communications","Fixed Income","5,584,799.91","0.10","5,584,799.91","6,475,000.00","91705JAC9","US91705JAC99","BLD9YR5","85.13","United States","-","USD","3.27","12.34","1.00","01-Feb-2028","7.38","3.14","-","12.34","3.14","12.34","USD","25-Jan-2021","25-Jan-2021" "LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","5,571,746.70","0.10","5,571,746.70","5,935,000.00","505742AM8","US505742AM88","-","93.23","United States","-","USD","2.58","6.91","1.00","01-Feb-2027","4.25","2.60","-","6.91","2.60","6.91","USD","30-Jan-2020","30-Jan-2020" "NCR VOYIX CORP 144A","Technology","Fixed Income","5,569,067.01","0.10","5,569,067.01","5,830,000.00","62886EAY4","US62886EAY41","-","93.09","United States","-","USD","3.81","6.80","1.00","01-Oct-2028","5.00","3.84","-","6.80","3.84","6.80","USD","20-Aug-2020","20-Aug-2020" "OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","5,557,743.03","0.10","5,557,743.03","5,424,000.00","69073TAT0","US69073TAT07","-","100.06","United States","-","USD","1.47","6.60","1.00","13-May-2027","6.63","2.72","-","6.56","1.05","6.56","USD","13-May-2020","13-May-2020" "AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","5,541,505.95","0.10","5,541,505.95","6,175,000.00","05453GAC9","US05453GAC96","BMWS414","89.36","United States","-","USD","4.22","5.91","1.00","15-Feb-2029","3.38","4.37","-","5.91","4.37","5.91","USD","24-Nov-2020","24-Nov-2020" "ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","5,538,927.17","0.10","5,538,927.17","5,370,000.00","04364VAG8","US04364VAG86","BGPZ5X9","100.33","United States","-","USD","0.74","6.86","1.00","01-Nov-2026","7.00","2.28","-","6.42","0.56","6.42","USD","11-Oct-2018","11-Oct-2018" "NUSTAR LOGISTICS LP","Energy","Fixed Income","5,522,120.18","0.09","5,522,120.18","5,400,000.00","67059TAG0","US67059TAG04","BN7KG61","99.47","United States","-","USD","1.27","6.12","1.00","01-Oct-2025","5.75","1.39","-","6.12","1.39","6.12","USD","14-Sept-2020","14-Sept-2020" "SRS DISTRIBUTION INC 144A","Capital Goods","Fixed Income","5,509,984.81","0.09","5,509,984.81","5,825,000.00","78471RAB2","US78471RAB24","BMXXL95","93.50","United States","-","USD","3.46","6.39","1.00","01-Jul-2028","4.63","3.74","-","6.39","3.74","6.39","USD","04-Jun-2021","04-Jun-2021" "BOXER PARENT CO INC 144A","Technology","Fixed Income","5,509,059.19","0.09","5,509,059.19","5,325,000.00","103186AB8","US103186AB88","-","99.99","United States","-","USD","0.35","7.13","1.00","02-Oct-2025","7.13","1.37","-","7.13","1.37","7.13","USD","01-Jun-2020","01-Jun-2020" "HUGHES SATELLITE SYSTEMS CORP","Communications","Fixed Income","5,507,733.94","0.09","5,507,733.94","6,530,000.00","444454AD4","US444454AD48","BZ12322","83.54","United States","-","USD","2.17","13.67","1.00","01-Aug-2026","5.25","2.07","-","13.67","2.07","13.67","USD","01-Feb-2017","11-May-2017" "ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","5,503,716.32","0.09","5,503,716.32","5,405,000.00","04625HAJ8","US04625HAJ86","-","101.69","Jersey","-","USD","3.38","9.56","1.00","31-Mar-2029","10.00","3.88","-","9.47","3.22","9.47","USD","21-Mar-2024","21-Mar-2024" "FTAI INFRA ESCROW HOLDINGS LLC 144A","Energy","Fixed Income","5,503,919.05","0.09","5,503,919.05","5,151,000.00","30327TAA7","US30327TAA79","-","103.50","United States","-","USD","2.00","9.20","1.00","01-Jun-2027","10.50","2.59","-","8.69","1.87","8.69","USD","07-Jul-2022","07-Jul-2022" "DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","5,499,672.14","0.09","5,499,672.14","5,375,000.00","24665FAD4","US24665FAD42","-","102.00","United States","-","USD","3.26","8.06","1.00","15-Mar-2029","8.63","3.98","-","7.95","3.31","7.95","USD","13-Mar-2024","13-Mar-2024" "CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","5,499,775.46","0.09","5,499,775.46","5,450,000.00","171484AG3","US171484AG30","BJ5S5W8","98.24","United States","-","USD","1.85","6.15","1.00","01-Apr-2027","5.50","2.66","-","6.15","2.66","6.15","USD","25-Mar-2019","25-Mar-2019" "GOEASY LTD 144A","Finance Companies","Fixed Income","5,467,823.48","0.09","5,467,823.48","5,005,000.00","380355AH0","US380355AH08","-","106.22","Canada","-","USD","2.38","7.64","1.00","01-Dec-2028","9.25","3.68","-","7.29","3.02","7.29","USD","28-Nov-2023","28-Nov-2023" "PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","5,466,869.40","0.09","5,466,869.40","5,331,000.00","70052LAA1","US70052LAA17","BMTCZG1","100.15","United States","-","USD","0.18","7.35","1.00","01-Jun-2025","7.50","1.09","-","6.49","0.18","6.49","USD","29-May-2020","29-May-2020" "PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","5,462,965.44","0.09","5,462,965.44","5,126,000.00","27034RAA1","US27034RAA14","-","103.00","United States","-","USD","1.42","6.89","1.00","15-Apr-2027","8.00","2.59","-","6.42","1.81","6.42","USD","12-Apr-2022","12-Apr-2022" "MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","5,441,734.79","0.09","5,441,734.79","5,364,000.00","552953CE9","US552953CE90","BFNJ451","99.84","United States","-","USD","1.01","5.88","1.00","15-Jun-2025","5.75","1.14","-","5.88","1.14","5.88","USD","18-Jun-2018","18-Jun-2018" "ITHACA ENERGY NORTH SEA PLC 144A","Energy","Fixed Income","5,438,464.00","0.09","5,438,464.00","5,311,000.00","46567TAB0","US46567TAB08","-","100.63","United Kingdom","-","USD","1.38","8.68","1.00","15-Jul-2026","9.00","2.01","-","8.46","1.19","8.46","USD","30-Jul-2021","30-Jul-2021" "CALDERYS FINANCING LLC 144A","Basic Industry","Fixed Income","5,415,820.31","0.09","5,415,820.31","4,875,000.00","128786AA8","US128786AA80","-","107.50","United States","-","USD","1.72","9.05","1.00","01-Jun-2028","11.25","3.22","-","8.50","2.58","8.50","USD","24-May-2023","24-May-2023" "APX GROUP INC 144A","Consumer Cyclical","Fixed Income","5,411,981.80","0.09","5,411,981.80","5,349,000.00","00213MAV6","US00213MAV63","-","100.41","United States","-","USD","1.11","6.59","1.00","15-Feb-2027","6.75","2.57","-","6.26","0.84","6.26","USD","14-Feb-2020","14-Feb-2020" "AVIENT CORP 144A","Basic Industry","Fixed Income","5,396,503.53","0.09","5,396,503.53","5,308,000.00","73179PAM8","US73179PAM86","-","99.58","United States","-","USD","0.74","6.13","1.00","15-May-2025","5.75","1.06","-","6.13","1.06","6.13","USD","13-May-2020","13-May-2020" "TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","5,392,264.33","0.09","5,392,264.33","5,600,000.00","88033GDH0","US88033GDH02","BPTJRG7","94.99","United States","-","USD","3.10","5.98","1.00","15-Jun-2028","4.63","3.71","-","5.98","3.71","5.98","USD","16-Jun-2020","16-Jun-2020" "ON SEMICONDUCTOR CORPORATION 144A","Technology","Fixed Income","5,391,425.45","0.09","5,391,425.45","5,860,000.00","682189AQ8","US682189AQ81","BL54B77","91.73","United States","-","USD","3.72","6.03","1.00","01-Sept-2028","3.88","3.97","-","6.03","3.97","6.03","USD","21-Aug-2020","21-Aug-2020" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","5,390,754.50","0.09","5,390,754.50","5,442,000.00","63861CAA7","US63861CAA71","-","97.88","United States","-","USD","1.87","6.84","1.00","15-Jan-2027","6.00","2.50","-","6.84","2.50","6.84","USD","16-Jan-2020","16-Jan-2020" "CERDIA FINANZ GMBH 144A","Basic Industry","Fixed Income","5,388,498.96","0.09","5,388,498.96","5,137,000.00","15679GAA0","US15679GAA04","-","103.70","Germany","-","USD","1.31","9.01","1.00","15-Feb-2027","10.50","2.43","-","8.33","1.67","8.33","USD","07-Feb-2022","07-Feb-2022" "RANGE RESOURCES CORPORATION","Energy","Fixed Income","5,388,001.25","0.09","5,388,001.25","5,100,000.00","75281ABJ7","US75281ABJ79","-","104.02","United States","-","USD","0.85","7.24","1.00","15-Jan-2029","8.25","3.88","-","6.41","0.76","6.41","USD","15-Jul-2021","08-Dec-2021" "LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","5,377,794.61","0.09","5,377,794.61","7,850,000.00","527298CB7","US527298CB73","-","68.45","United States","-","USD","4.44","13.80","1.00","15-Jun-2029","4.88","4.24","-","13.80","4.24","13.80","USD","22-Mar-2024","22-Mar-2024" "NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technology","Fixed Income","5,359,954.69","0.09","5,359,954.69","4,725,000.00","650929AA0","US650929AA08","-","108.28","United States","-","USD","2.10","9.47","1.00","15-Oct-2028","11.75","3.37","-","8.97","2.77","8.97","USD","18-Oct-2023","18-Oct-2023" "ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","5,342,427.12","0.09","5,342,427.12","8,526,000.00","03969AAR1","US03969AAR14","-","60.75","United States","-","USD","2.91","22.39","1.00","15-Aug-2027","5.25","2.67","-","22.39","2.67","22.39","USD","02-Jun-2020","02-Jun-2020" "AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","5,342,731.25","0.09","5,342,731.25","7,950,000.00","00165CBA1","US00165CBA18","BMZPWN0","66.35","United States","-","USD","3.87","18.17","1.00","15-Feb-2029","7.50","3.61","-","18.17","3.61","18.17","USD","14-Feb-2022","14-Feb-2022" "GO DADDY OPERATING COMPANY LLC 144A","Consumer Cyclical","Fixed Income","5,341,050.59","0.09","5,341,050.59","5,380,000.00","38016LAA3","US38016LAA35","BJLPZ45","97.60","United States","-","USD","2.31","5.98","1.00","01-Dec-2027","5.25","3.24","-","5.98","3.24","5.98","USD","04-Jun-2019","04-Jun-2019" "BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","5,339,372.38","0.09","5,339,372.38","5,463,000.00","11283YAB6","US11283YAB65","BKVJXG2","97.55","Canada","-","USD","2.36","7.06","1.00","15-Sept-2027","6.25","3.05","-","7.06","3.05","7.06","USD","23-Sept-2019","23-Sept-2019" "CARGO AIRCRAFT MANAGEMENT INC 144A","Transportation","Fixed Income","5,325,442.71","0.09","5,325,442.71","5,875,000.00","14180LAA4","US14180LAA44","-","89.92","United States","-","USD","3.39","7.83","1.00","01-Feb-2028","4.75","3.38","-","7.83","3.38","7.83","USD","28-Jan-2020","28-Jan-2020" "ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Energy","Fixed Income","5,325,180.43","0.09","5,325,180.43","5,387,000.00","03690AAD8","US03690AAD81","BJKRP31","98.45","United States","-","USD","1.78","6.33","1.00","01-Mar-2027","5.75","2.64","-","6.33","2.64","6.33","USD","25-Feb-2019","25-Feb-2019" "LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","5,304,578.00","0.09","5,304,578.00","5,551,000.00","53219LAS8","US53219LAS88","-","95.06","United States","-","USD","2.47","6.27","1.00","15-Feb-2027","4.38","2.64","-","6.27","2.64","6.27","USD","13-Feb-2020","13-Feb-2020" "B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","5,299,218.39","0.09","5,299,218.39","5,065,000.00","05508WAC9","US05508WAC91","-","104.38","United States","-","USD","2.40","6.84","1.00","15-Sept-2028","8.00","3.72","-","6.57","3.00","6.57","USD","26-Sept-2023","26-Sept-2023" "HERBALIFE LTD 144A","Consumer Non-Cyclical","Fixed Income","5,299,473.21","0.09","5,299,473.21","5,258,000.00","42704MAA0","US42704MAA09","-","100.24","United States","-","USD","1.35","7.69","1.00","01-Sept-2025","7.88","1.32","-","7.69","1.32","7.69","USD","29-May-2020","29-May-2020" "CLEVELAND-CLIFFS INC","Basic Industry","Fixed Income","5,295,271.76","0.09","5,295,271.76","5,199,000.00","185899AH4","US185899AH46","BMF04M8","99.97","United States","-","USD","1.46","5.88","1.00","01-Jun-2027","5.88","2.81","-","5.88","2.81","5.88","USD","01-Dec-2019","24-Apr-2020" "ALTICE FRANCE HOLDING SA 144A","Communications","Fixed Income","5,292,109.38","0.09","5,292,109.38","13,125,000.00","02156TAB0","US02156TAB08","-","36.50","Luxembourg","-","USD","2.19","50.00","1.00","15-May-2027","10.50","1.75","-","50.00","1.75","50.00","USD","15-Nov-2019","27-Feb-2020" "AMERITEX HOLDCO INTERMEDIATE LLC 144A","Capital Goods","Fixed Income","5,289,937.21","0.09","5,289,937.21","4,695,000.00","030727AA9","US030727AA98","-","107.80","United States","-","USD","2.02","8.16","1.00","15-Oct-2028","10.25","3.48","-","7.69","2.85","7.69","USD","05-Oct-2023","05-Oct-2023" "BRINKS CO 144A","Consumer Cyclical","Fixed Income","5,290,268.70","0.09","5,290,268.70","5,470,000.00","109696AA2","US109696AA22","BF2F3Z3","94.65","United States","-","USD","2.85","6.33","1.00","15-Oct-2027","4.63","3.14","-","6.33","3.14","6.33","USD","20-Oct-2017","20-Oct-2017" "WATCO COMPANIES LLC 144A","Transportation","Fixed Income","5,279,518.21","0.09","5,279,518.21","5,255,000.00","941130AB2","US941130AB21","BMVGMQ0","98.64","United States","-","USD","1.91","6.97","1.00","15-Jun-2027","6.50","2.81","-","6.97","2.81","6.97","USD","18-Jun-2020","18-Jun-2020" "NABORS INDUSTRIES LTD 144A","Energy","Fixed Income","5,277,657.98","0.09","5,277,657.98","5,235,000.00","629571AA8","US629571AA86","BL3BQ20","99.39","United States","-","USD","1.41","7.61","1.00","15-Jan-2026","7.25","1.64","-","7.61","1.64","7.61","USD","10-Jan-2020","10-Jan-2020" "TRANSOCEAN INC 144A","Energy","Fixed Income","5,261,084.38","0.09","5,261,084.38","5,223,000.00","893830BF5","US893830BF55","BF22YH3","99.25","United States","-","USD","1.05","7.94","1.00","15-Jan-2026","7.50","1.63","-","7.94","1.63","7.94","USD","17-Oct-2017","17-Oct-2017" "FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","5,253,419.94","0.09","5,253,419.94","5,483,000.00","30251GBA4","US30251GBA40","BK5GTT4","95.68","Australia","-","USD","3.12","5.90","1.00","15-Sept-2027","4.50","3.15","-","5.90","3.15","5.90","USD","16-Sept-2019","16-Sept-2019" "HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","5,250,121.86","0.09","5,250,121.86","4,885,000.00","442722AB0","US442722AB08","-","105.72","United States","-","USD","2.00","7.30","1.00","15-Jul-2028","8.88","3.50","-","6.90","2.80","6.90","USD","06-Jul-2023","06-Jul-2023" "CALPINE CORP 144A","Electric","Fixed Income","5,246,556.75","0.09","5,246,556.75","5,635,000.00","131347CP9","US131347CP95","-","92.40","United States","-","USD","3.83","6.47","1.00","01-Feb-2029","4.63","4.21","-","6.47","4.21","6.47","USD","10-Aug-2020","10-Aug-2020" "GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","5,243,715.01","0.09","5,243,715.01","5,044,000.00","36257BAA7","US36257BAA70","-","100.13","Canada","-","USD","0.90","9.45","1.00","01-Nov-2027","9.50","2.88","-","9.24","0.55","9.24","USD","30-Oct-2019","30-Oct-2019" "ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","5,221,261.12","0.09","5,221,261.12","5,315,000.00","03969YAC2","US03969YAC21","-","96.55","Luxembourg","-","USD","2.58","7.21","1.00","15-Jun-2027","6.00","2.82","-","7.21","2.82","7.21","USD","08-Jun-2022","08-Jun-2022" "ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","5,209,290.91","0.09","5,209,290.91","5,128,000.00","013304AA8","US013304AA87","-","98.85","Luxembourg","-","USD","1.83","6.62","1.00","15-Oct-2026","6.13","2.26","-","6.62","2.26","6.62","USD","22-Oct-2021","22-Oct-2021" "GRIFOLS SA 144A","Consumer Non-Cyclical","Fixed Income","5,204,394.79","0.09","5,204,394.79","6,150,000.00","39843UAA0","US39843UAA07","-","82.50","Spain","-","USD","3.92","9.58","1.00","15-Oct-2028","4.75","3.81","-","9.58","3.81","9.58","USD","05-Oct-2021","05-Oct-2021" "BUCKEYE PARTNERS LP","Energy","Fixed Income","5,204,062.26","0.09","5,204,062.26","5,381,000.00","118230AQ4","US118230AQ44","BZ1JM93","95.45","United States","-","USD","2.44","5.80","1.00","01-Dec-2026","3.95","2.46","-","5.80","2.46","5.80","USD","07-Nov-2016","07-Nov-2016" "HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","5,190,794.30","0.09","5,190,794.30","5,085,000.00","431318AS3","US431318AS36","BG4THM5","99.56","United States","-","USD","2.49","6.36","1.00","01-Nov-2028","6.25","3.84","-","6.36","3.84","6.36","USD","16-Oct-2018","16-Oct-2018" "ICAHN ENTERPRISES LP","Financial Other","Fixed Income","5,184,159.50","0.09","5,184,159.50","6,075,000.00","451102CC9","US451102CC97","-","84.67","United States","-","USD","4.25","8.28","1.00","01-Feb-2029","4.38","4.17","-","8.28","4.17","8.28","USD","19-Jan-2021","02-Jul-2021" "ACRISURE LLC 144A","Insurance","Fixed Income","5,182,327.06","0.09","5,182,327.06","5,765,000.00","00489LAF0","US00489LAF04","-","89.41","United States","-","USD","4.14","6.83","1.00","15-Feb-2029","4.25","4.27","-","6.83","4.27","6.83","USD","16-Feb-2021","16-Feb-2021" "VIASAT INC 144A","Communications","Fixed Income","5,180,129.23","0.09","5,180,129.23","5,346,000.00","92552VAL4","US92552VAL45","BJ2X3M2","94.38","United States","-","USD","2.54","7.72","1.00","15-Apr-2027","5.63","2.66","-","7.72","2.66","7.72","USD","27-Mar-2019","27-Mar-2019" "1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","5,167,552.78","0.09","5,167,552.78","5,650,000.00","68245XAP4","US68245XAP42","-","91.06","Canada","-","USD","4.06","5.62","1.00","15-Feb-2029","3.50","4.37","-","5.62","4.37","5.62","USD","09-Nov-2020","09-Nov-2020" "LEVIATHAN BOND LTD","Energy","Fixed Income","5,158,806.95","0.09","5,158,806.95","5,260,000.00","-","IL0011677825","-","96.52","Israel","-","USD","2.88","7.72","1.00","30-Jun-2027","6.50","2.83","-","7.72","2.83","7.72","USD","18-Aug-2020","18-Aug-2020" "BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","5,134,235.61","0.09","5,134,235.61","4,910,000.00","018581AP3","US018581AP34","-","104.27","United States","-","USD","3.06","8.67","1.00","15-Mar-2029","9.75","3.90","-","8.46","3.25","8.46","USD","22-Dec-2023","22-Dec-2023" "ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","5,123,129.68","0.09","5,123,129.68","5,455,000.00","-","IL0011736738","-","91.29","Israel","-","USD","3.43","7.95","1.00","30-Mar-2028","5.38","3.40","-","7.95","3.40","7.95","USD","24-Mar-2021","24-Mar-2021" "UNDER ARMOUR INC","Consumer Cyclical","Fixed Income","5,118,887.52","0.09","5,118,887.52","5,368,000.00","904311AA5","US904311AA54","BD1JWR7","94.45","United States","-","USD","2.08","5.95","1.00","15-Jun-2026","3.25","2.08","-","5.95","2.08","5.95","USD","13-Jun-2016","13-Jun-2016" "NEW ENTERPRISE STONE & LIME CO INC 144A","Capital Goods","Fixed Income","5,115,871.96","0.09","5,115,871.96","5,290,000.00","644274AH5","US644274AH54","-","95.67","United States","-","USD","3.22","6.41","1.00","15-Jul-2028","5.25","3.74","-","6.41","3.74","6.41","USD","08-Oct-2021","08-Oct-2021" "BENTELER INTERNATIONAL AG 144A","Consumer Cyclical","Fixed Income","5,109,016.11","0.09","5,109,016.11","4,575,000.00","08263DAA4","US08263DAA46","-","107.85","Austria","-","USD","1.47","8.22","1.00","15-May-2028","10.50","3.24","-","7.59","1.84","7.59","USD","15-May-2023","15-May-2023" "RITCHIE BROS HOLDINGS INC 144A","Capital Goods","Fixed Income","5,107,124.94","0.09","5,107,124.94","5,003,000.00","76774LAB3","US76774LAB36","-","101.88","Canada","-","USD","2.34","6.21","1.00","15-Mar-2028","6.75","3.44","-","6.05","2.66","6.05","USD","15-Mar-2023","15-Mar-2023" "MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","5,096,333.52","0.09","5,096,333.52","5,276,000.00","58547DAC3","US58547DAC39","-","95.52","Macau","-","USD","2.58","7.17","1.00","17-Jul-2027","5.63","2.92","-","7.17","2.92","7.17","USD","17-Jul-2019","17-Jul-2019" "TRANSOCEAN TITAN FINANCING LTD 144A","Energy","Fixed Income","5,090,606.95","0.09","5,090,606.95","4,845,000.00","89386MAA6","US89386MAA62","-","103.79","Switzerland","-","USD","1.68","6.78","1.00","01-Feb-2028","8.38","2.33","-","6.57","2.06","6.57","USD","17-Jan-2023","17-Jan-2023" "LSB INDUSTRIES INC 144A","Basic Industry","Fixed Income","5,083,606.39","0.09","5,083,606.39","5,169,000.00","502160AN4","US502160AN46","-","96.07","United States","-","USD","3.26","7.28","1.00","15-Oct-2028","6.25","3.79","-","7.28","3.79","7.28","USD","14-Oct-2021","14-Oct-2021" "MEG ENERGY CORP 144A","Energy","Fixed Income","5,079,360.41","0.09","5,079,360.41","5,130,000.00","552704AF5","US552704AF51","-","98.12","Canada","-","USD","2.80","6.33","1.00","01-Feb-2029","5.88","4.11","-","6.33","4.11","6.33","USD","02-Feb-2021","02-Feb-2021" "ZOOMINFO TECHNOLOGIES LLC 144A","Technology","Fixed Income","5,068,623.18","0.09","5,068,623.18","5,595,000.00","98981BAA0","US98981BAA08","BMGS3M4","90.00","United States","-","USD","4.11","6.30","1.00","01-Feb-2029","3.88","4.28","-","6.30","4.28","6.30","USD","02-Feb-2021","02-Feb-2021" "LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","5,068,112.42","0.09","5,068,112.42","7,975,000.00","527298CD3","US527298CD30","-","63.50","United States","-","USD","5.04","13.69","1.00","15-Apr-2030","4.50","4.81","-","13.69","4.81","13.69","USD","22-Mar-2024","22-Mar-2024" "GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","5,056,873.87","0.09","5,056,873.87","5,263,000.00","36485MAK5","US36485MAK53","-","95.56","Canada","-","USD","2.41","6.33","1.00","15-Feb-2027","4.63","2.63","-","6.33","2.63","6.33","USD","30-Jan-2020","30-Jan-2020" "JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","5,038,160.00","0.09","5,038,160.00","5,050,000.00","47010BAK0","US47010BAK08","-","98.61","United Kingdom","-","USD","2.38","6.29","1.00","15-Jan-2028","5.88","3.32","-","6.29","3.32","6.29","USD","11-Dec-2020","11-Dec-2020" "MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","5,032,358.99","0.09","5,032,358.99","4,595,000.00","55609NAA6","US55609NAA63","-","106.14","United Kingdom","-","USD","1.52","6.63","1.00","01-May-2028","8.38","3.35","-","6.14","2.60","6.14","USD","18-Apr-2023","18-Apr-2023" "BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","5,026,273.00","0.09","5,026,273.00","4,903,000.00","095796AH1","US095796AH17","BMYD741","100.38","United States","-","USD","0.79","7.38","1.00","15-Dec-2025","7.63","1.55","-","7.06","0.68","7.06","USD","23-Dec-2020","23-Dec-2020" "EVERGREEN ACQCO 1 LP 144A","Consumer Cyclical","Fixed Income","5,019,620.23","0.09","5,019,620.23","4,627,000.00","30015DAA9","US30015DAA90","-","107.38","United States","-","USD","1.08","7.61","1.00","26-Apr-2028","9.75","3.33","-","6.47","0.84","6.47","USD","06-Feb-2023","06-Feb-2023" "ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A","Consumer Non-Cyclical","Fixed Income","5,007,384.54","0.09","5,007,384.54","4,909,000.00","013092AA9","US013092AA91","BHX0XV7","101.78","United States","-","USD","0.76","6.52","1.00","15-Mar-2026","7.50","1.81","-","5.59","0.93","5.59","USD","05-Feb-2019","05-Feb-2019" "ALLEGIANT TRAVEL CO 144A","Transportation","Fixed Income","5,006,119.18","0.09","5,006,119.18","5,042,000.00","01748XAD4","US01748XAD49","-","98.46","United States","-","USD","2.53","7.77","1.00","15-Aug-2027","7.25","2.92","-","7.77","2.92","7.77","USD","17-Aug-2022","17-Aug-2022" "NUSTAR LOGISTICS LP","Energy","Fixed Income","4,993,213.75","0.09","4,993,213.75","4,945,000.00","67059TAE5","US67059TAE55","BF0L7Z1","98.66","United States","-","USD","2.65","6.10","1.00","28-Apr-2027","5.63","2.73","-","6.10","2.73","6.10","USD","28-Apr-2017","28-Apr-2017" "SILGAN HOLDINGS INC","Capital Goods","Fixed Income","4,992,985.83","0.09","4,992,985.83","5,200,000.00","827048AW9","US827048AW93","BN2XL71","94.01","United States","-","USD","3.07","5.89","1.00","01-Feb-2028","4.13","3.41","-","5.89","3.41","5.89","USD","01-Apr-2020","22-Jul-2020" "AG TTMT ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,987,949.67","0.09","4,987,949.67","4,636,000.00","00840KAA7","US00840KAA79","-","103.38","United States","-","USD","1.75","7.51","1.00","30-Sept-2027","8.63","2.88","-","7.13","2.15","7.13","USD","23-Aug-2022","23-Aug-2022" "WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","4,987,518.85","0.09","4,987,518.85","4,909,000.00","98313RAC0","US98313RAC07","BFB5MF7","99.23","Macau","-","USD","0.49","6.42","1.00","01-Oct-2024","4.88","0.49","-","6.42","0.49","6.42","USD","20-Sept-2017","20-Sept-2017" "ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","4,985,820.55","0.09","4,985,820.55","5,325,000.00","29272WAC3","US29272WAC38","BLB2XY6","92.30","United States","-","USD","3.46","6.88","1.00","15-Jun-2028","4.75","3.68","-","6.88","3.68","6.88","USD","01-Jul-2020","01-Jul-2020" "RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","4,978,894.74","0.09","4,978,894.74","5,322,017.00","75041VAB0","US75041VAB09","-","92.75","United States","-","USD","3.92","10.45","1.00","31-Jan-2029","8.50","3.80","-","10.45","3.80","10.45","USD","22-Feb-2024","22-Feb-2024" "HILCORP ENERGY I LP 144A","Energy","Fixed Income","4,978,203.69","0.09","4,978,203.69","5,060,000.00","431318AU8","US431318AU81","-","97.50","United States","-","USD","3.54","6.35","1.00","01-Feb-2029","5.75","4.12","-","6.35","4.12","6.35","USD","22-Jan-2021","22-Jan-2021" "LAMAR MEDIA CORP","Communications","Fixed Income","4,972,581.63","0.09","4,972,581.63","5,285,000.00","513075BR1","US513075BR18","-","93.35","United States","-","USD","3.23","5.68","1.00","15-Feb-2028","3.75","3.51","-","5.68","3.51","5.68","USD","15-Jul-2020","15-Oct-2020" "GCI LLC 144A","Communications","Fixed Income","4,965,357.67","0.09","4,965,357.67","5,330,000.00","36166TAB6","US36166TAB61","BMDLN59","91.03","United States","-","USD","3.73","7.09","1.00","15-Oct-2028","4.75","3.89","-","7.09","3.89","7.09","USD","07-Oct-2020","07-Oct-2020" "VIDEOTRON LTD 144A","Communications","Fixed Income","4,964,091.32","0.09","4,964,091.32","4,900,000.00","92660FAG9","US92660FAG90","BL2FPN7","99.80","Canada","-","USD","0.22","6.21","1.00","15-Jun-2024","5.38","0.21","-","6.21","0.21","6.21","USD","09-Apr-2014","09-Apr-2014" "AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","4,945,906.51","0.08","4,945,906.51","4,675,000.00","030981AM6","US030981AM61","-","102.80","United States","-","USD","2.54","8.56","1.00","01-Jun-2028","9.38","3.32","-","8.35","2.64","8.35","USD","31-May-2023","31-May-2023" "TEGNA INC 144A","Communications","Fixed Income","4,928,750.63","0.08","4,928,750.63","5,060,000.00","87901JAF2","US87901JAF21","-","97.26","United States","-","USD","1.69","6.25","1.00","15-Mar-2026","4.75","1.84","-","6.25","1.84","6.25","USD","10-Sept-2020","10-Sept-2020" "HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","4,922,899.02","0.08","4,922,899.02","5,450,000.00","44267DAE7","US44267DAE76","BMDJ427","89.70","United States","-","USD","4.11","6.64","1.00","01-Feb-2029","4.13","4.24","-","6.64","4.24","6.64","USD","02-Feb-2021","02-Feb-2021" "CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","4,916,801.09","0.08","4,916,801.09","4,841,000.00","13057QAH0","US13057QAH02","-","100.48","United States","-","USD","0.92","6.84","1.00","01-Feb-2026","7.13","1.69","-","6.52","0.80","6.52","USD","20-Jan-2021","20-Jan-2021" "VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","4,912,333.32","0.08","4,912,333.32","4,800,000.00","91879QAL3","US91879QAL32","-","100.07","United States","-","USD","1.06","6.18","1.00","15-May-2025","6.25","1.06","-","6.18","1.06","6.18","USD","04-May-2020","04-May-2020" "PRESIDIO HOLDINGS INC 144A","Technology","Fixed Income","4,912,070.31","0.08","4,912,070.31","4,875,000.00","74101XAF7","US74101XAF78","-","99.50","United States","-","USD","1.49","8.40","1.00","01-Feb-2028","8.25","3.20","-","8.40","3.20","8.40","USD","22-Jan-2020","22-Jan-2020" "NORTHRIVER MIDSTREAM FINANCE LP 144A","Energy","Fixed Income","4,891,022.81","0.08","4,891,022.81","4,818,000.00","66679NAA8","US66679NAA81","-","99.00","Canada","-","USD","1.20","6.20","1.00","15-Feb-2026","5.63","1.72","-","6.20","1.72","6.20","USD","15-Oct-2020","15-Oct-2020" "BAYTEX ENERGY CORP 144A","Energy","Fixed Income","4,885,188.31","0.08","4,885,188.31","4,495,000.00","07317QAH8","US07317QAH83","-","104.43","Canada","-","USD","0.58","7.09","1.00","01-Apr-2027","8.75","2.53","-","6.30","0.93","6.30","USD","05-Feb-2020","05-Feb-2020" "HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","4,884,465.16","0.08","4,884,465.16","4,975,000.00","428104AA1","US428104AA14","BKVHZF9","96.74","United States","-","USD","2.93","6.01","1.00","15-Jun-2028","5.13","3.68","-","6.01","3.68","6.01","USD","10-Dec-2019","10-Dec-2019" "ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","4,861,779.44","0.08","4,861,779.44","4,625,000.00","00687YAB1","US00687YAB11","-","101.99","United States","-","USD","2.34","6.43","1.00","15-Apr-2028","7.00","3.39","-","6.27","2.64","6.27","USD","14-Mar-2023","14-Mar-2023" "LEVIATHAN BOND LTD","Energy","Fixed Income","4,855,811.95","0.08","4,855,811.95","4,871,000.00","-","IL0011677742","-","98.22","Israel","-","USD","1.19","7.62","1.00","30-Jun-2025","6.13","1.17","-","7.62","1.17","7.62","USD","18-Aug-2020","18-Aug-2020" "MCLAREN FINANCE PLC 144A","Owned No Guarantee","Fixed Income","4,852,952.89","0.08","4,852,952.89","5,476,000.00","58175LAA8","US58175LAA89","-","87.48","United Kingdom","-","USD","2.12","13.92","1.00","01-Aug-2026","7.50","2.02","-","13.92","2.02","13.92","USD","02-Aug-2021","02-Aug-2021" "ARAMARK SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","4,847,945.85","0.08","4,847,945.85","4,768,000.00","038522AP3","US038522AP34","BDH6XR9","99.25","United States","-","USD","0.83","5.78","1.00","01-Apr-2025","5.00","0.95","-","5.78","0.95","5.78","USD","22-Mar-2017","22-Mar-2017" "CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","4,829,117.52","0.08","4,829,117.52","4,935,000.00","184496AN7","US184496AN71","BJR6WN0","96.89","United States","-","USD","2.31","5.92","1.00","15-Jul-2027","4.88","2.97","-","5.92","2.97","5.92","USD","02-Jul-2019","02-Jul-2019" "AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","4,815,588.38","0.08","4,815,588.38","4,797,000.00","030981AL8","US030981AL88","BYNHPQ6","98.38","United States","-","USD","2.71","6.32","1.00","20-May-2027","5.75","2.78","-","6.32","2.78","6.32","USD","13-Feb-2017","13-Feb-2017" "SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","4,772,389.10","0.08","4,772,389.10","4,885,000.00","817565CD4","US817565CD49","BD0RZM8","96.40","United States","-","USD","2.72","5.71","1.00","15-Dec-2027","4.63","3.32","-","5.71","3.32","5.71","USD","12-Dec-2017","12-Dec-2017" "HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","4,761,934.86","0.08","4,761,934.86","4,740,000.00","432891AK5","US432891AK52","BZ5ZRW5","98.09","United States","-","USD","1.91","5.57","1.00","01-Apr-2027","4.88","2.70","-","5.57","2.70","5.57","USD","16-Mar-2017","07-Aug-2017" "NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","4,759,961.46","0.08","4,759,961.46","5,085,000.00","65342QAB8","US65342QAB86","BZ6CT29","93.47","United States","-","USD","3.14","6.64","1.00","15-Sept-2027","4.50","3.13","-","6.64","3.13","6.64","USD","25-Sept-2017","25-Sept-2017" "UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","4,758,437.15","0.08","4,758,437.15","4,811,000.00","913229AC4","US913229AC47","-","97.29","United States","-","USD","2.51","6.69","1.00","15-Jun-2027","5.75","2.84","-","6.69","2.84","6.69","USD","22-Nov-2021","22-Nov-2021" "ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","4,756,827.56","0.08","4,756,827.56","4,591,000.00","03959KAA8","US03959KAA88","BJSDZR5","100.27","United States","-","USD","1.26","6.77","1.00","01-Apr-2027","6.88","2.60","-","6.59","0.93","6.59","USD","21-Mar-2019","21-Mar-2019" "SUNOCO LP 144A","Energy","Fixed Income","4,755,147.15","0.08","4,755,147.15","4,655,000.00","86765KAA7","US86765KAA79","BS9C0C4","101.94","United States","-","USD","2.78","6.49","1.00","15-Sept-2028","7.00","3.79","-","6.37","3.04","6.37","USD","20-Sept-2023","20-Sept-2023" "PRESIDIO HOLDINGS INC 144A","Technology","Fixed Income","4,749,273.93","0.08","4,749,273.93","4,864,000.00","74101XAE0","US74101XAE04","-","96.90","United States","-","USD","2.15","6.08","1.00","01-Feb-2027","4.88","2.59","-","6.08","2.59","6.08","USD","22-Jan-2020","22-Jan-2020" "ASSUREDPARTNERS INC 144A","Insurance","Fixed Income","4,748,578.12","0.08","4,748,578.12","5,100,000.00","04624VAB5","US04624VAB53","-","92.00","United States","-","USD","3.77","7.64","1.00","15-Jan-2029","5.63","4.04","-","7.64","4.04","7.64","USD","10-Dec-2020","10-Dec-2020" "GULFPORT ENERGY OPERATING CORP 144A","Energy","Fixed Income","4,745,934.57","0.08","4,745,934.57","4,558,000.00","402635AR7","US402635AR75","-","101.57","United States","-","USD","1.12","7.19","1.00","17-May-2026","8.00","1.90","-","6.56","1.05","6.56","USD","17-May-2021","17-May-2021" "BAFFINLAND IRON MINES CORP 144A","Basic Industry","Fixed Income","4,745,205.97","0.08","4,745,205.97","5,036,000.00","056623AA9","US056623AA98","-","92.50","Canada","-","USD","2.04","12.59","1.00","15-Jul-2026","8.75","1.97","-","12.59","1.97","12.59","USD","27-Jun-2018","27-Jun-2018" "MATADOR RESOURCES CO 144A","Energy","Fixed Income","4,727,721.06","0.08","4,727,721.06","4,495,000.00","576485AF3","US576485AF30","-","102.10","United States","-","USD","2.31","6.28","1.00","15-Apr-2028","6.88","3.40","-","6.11","2.65","6.11","USD","11-Apr-2023","11-Apr-2023" "ASGN INC 144A","Consumer Cyclical","Fixed Income","4,724,363.76","0.08","4,724,363.76","4,897,000.00","00191UAA0","US00191UAA07","BJXCM32","94.79","United States","-","USD","3.08","6.07","1.00","15-May-2028","4.63","3.63","-","6.07","3.63","6.07","USD","22-Nov-2019","22-Nov-2019" "US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","4,712,519.19","0.08","4,712,519.19","4,600,000.00","90290MAG6","US90290MAG69","-","102.24","United States","-","USD","2.72","6.29","1.00","15-Sept-2028","6.88","3.80","-","6.15","3.05","6.15","USD","25-Sept-2023","25-Sept-2023" "ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","4,709,711.07","0.08","4,709,711.07","4,492,000.00","03690EAA6","US03690EAA64","-","101.98","United States","-","USD","0.68","6.86","1.00","15-May-2026","7.88","1.89","-","6.03","1.05","6.03","USD","10-Nov-2020","10-Nov-2020" "MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Capital Goods","Fixed Income","4,699,072.36","0.08","4,699,072.36","4,330,000.00","57779EAA6","US57779EAA64","-","107.72","United States","-","USD","2.10","9.33","1.00","01-Sept-2028","11.50","3.44","-","8.84","2.81","8.84","USD","31-Aug-2023","31-Aug-2023" "SABRE GLBL INC 144A","Technology","Fixed Income","4,698,961.77","0.08","4,698,961.77","4,845,000.00","78573NAH5","US78573NAH52","-","93.83","United States","-","USD","2.91","13.39","1.00","15-Dec-2027","11.25","2.83","-","13.39","2.83","13.39","USD","06-Dec-2022","06-Dec-2022" "MODIVCARE INC 144A","Consumer Non-Cyclical","Fixed Income","4,697,615.72","0.08","4,697,615.72","4,719,000.00","743815AE2","US743815AE20","-","97.41","United States","-","USD","1.44","7.58","1.00","15-Nov-2025","5.88","1.49","-","7.58","1.49","7.58","USD","04-Nov-2020","04-Nov-2020" "NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","4,690,712.59","0.08","4,690,712.59","4,745,000.00","62888HAA7","US62888HAA77","-","98.67","United States","-","USD","3.50","6.51","1.00","15-Mar-2028","6.13","3.46","-","6.51","3.46","6.51","USD","03-Mar-2021","03-Mar-2021" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","4,687,113.08","0.08","4,687,113.08","5,260,000.00","682691AC4","US682691AC47","-","88.99","United States","-","USD","3.95","6.77","1.00","15-Sept-2028","3.88","3.98","-","6.77","3.98","6.77","USD","11-Aug-2021","11-Aug-2021" "TELEFLEX INCORPORATED","Consumer Non-Cyclical","Fixed Income","4,687,324.08","0.08","4,687,324.08","4,789,000.00","879369AF3","US879369AF39","BDG2CF9","96.19","United States","-","USD","2.70","5.80","1.00","15-Nov-2027","4.63","3.23","-","5.80","3.23","5.80","USD","20-Nov-2017","20-Nov-2017" "CIMPRESS PLC","Communications","Fixed Income","4,686,227.08","0.08","4,686,227.08","4,605,000.00","17186HAG7","US17186HAG74","-","99.80","Ireland","-","USD","0.68","7.09","1.00","15-Jun-2026","7.00","1.99","-","7.09","1.99","7.09","USD","15-Jun-2018","15-Jun-2018" "GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","4,665,947.07","0.08","4,665,947.07","4,693,000.00","36168QAF1","US36168QAF19","BJBYK25","97.99","Canada","-","USD","1.81","5.93","1.00","15-Dec-2026","5.13","2.46","-","5.93","2.46","5.93","USD","16-Dec-2019","16-Dec-2019" "AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","4,665,760.19","0.08","4,665,760.19","4,549,000.00","02406PAU4","US02406PAU49","BDZVHM9","99.41","United States","-","USD","1.50","6.72","1.00","01-Apr-2027","6.50","2.61","-","6.72","2.61","6.72","USD","01-Oct-2017","01-Feb-2018" "ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","4,658,842.71","0.08","4,658,842.71","4,490,000.00","04364VAR4","US04364VAR42","BLH3BG1","102.50","United States","-","USD","1.53","7.61","1.00","31-Dec-2028","8.25","3.85","-","6.78","1.68","6.78","USD","17-Dec-2020","17-Dec-2020" "QVC INC","Consumer Cyclical","Fixed Income","4,656,797.94","0.08","4,656,797.94","4,782,000.00","747262AU7","US747262AU78","BTDYJN7","96.88","United States","-","USD","0.87","8.17","1.00","15-Feb-2025","4.45","0.84","-","8.17","0.84","8.17","USD","21-Aug-2014","04-Dec-2014" "TOWNSQUARE MEDIA INC 144A","Communications","Fixed Income","4,655,888.15","0.08","4,655,888.15","4,731,000.00","892231AB7","US892231AB73","-","97.36","United States","-","USD","1.58","8.44","1.00","01-Feb-2026","6.88","1.68","-","8.44","1.68","8.44","USD","06-Jan-2021","06-Jan-2021" "FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","4,652,880.75","0.08","4,652,880.75","4,531,000.00","35640YAH0","US35640YAH09","2LDWS04","99.62","United States","-","USD","1.31","7.82","1.00","01-May-2026","7.63","1.85","-","7.82","1.85","7.82","USD","01-May-2023","28-Jul-2023" "FLUOR CORPORATION","Industrial Other","Fixed Income","4,652,261.00","0.08","4,652,261.00","4,970,000.00","343412AF9","US343412AF90","BFX5D63","93.48","United States","-","USD","3.97","5.93","1.00","15-Sept-2028","4.25","3.98","-","5.93","3.98","5.93","USD","29-Aug-2018","29-Aug-2018" "TRANSDIGM INC","Capital Goods","Fixed Income","4,650,412.08","0.08","4,650,412.08","4,634,000.00","893647BH9","US893647BH98","BJV3SS4","100.13","United States","-","USD","0.08","7.45","1.00","15-Mar-2027","7.50","2.61","-","5.93","0.08","5.93","USD","15-Sept-2019","16-Sept-2019" "ENLINK MIDSTREAM LLC 144A","Energy","Fixed Income","4,649,273.44","0.08","4,649,273.44","4,650,000.00","29336TAC4","US29336TAC45","-","98.88","United States","-","USD","3.19","5.96","1.00","15-Jan-2028","5.63","3.34","-","5.96","3.34","5.96","USD","17-Dec-2020","17-Dec-2020" "GLOBAL AUTO HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","4,640,949.29","0.08","4,640,949.29","4,720,000.00","00033GAA3","US00033GAA31","-","96.84","United Kingdom","-","USD","3.59","9.20","1.00","15-Jan-2029","8.38","3.80","-","9.20","3.80","9.20","USD","22-Jan-2024","22-Jan-2024" "QVC INC","Consumer Cyclical","Fixed Income","4,638,222.36","0.08","4,638,222.36","5,180,000.00","747262AY9","US747262AY90","-","89.00","United States","-","USD","2.65","9.17","1.00","15-Feb-2027","4.75","2.59","-","9.17","2.59","9.17","USD","04-Feb-2020","04-Feb-2020" "VIDEOTRON LTD 144A","Communications","Fixed Income","4,637,773.81","0.08","4,637,773.81","4,626,000.00","92660FAK0","US92660FAK03","BDRT6B3","97.96","Canada","-","USD","1.97","5.86","1.00","15-Apr-2027","5.13","2.72","-","5.86","2.72","5.86","USD","13-Apr-2017","13-Apr-2017" "TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","4,632,456.28","0.08","4,632,456.28","4,575,000.00","87724RAA0","US87724RAA05","BJR4FL3","99.61","United States","-","USD","2.76","6.01","1.00","15-Jun-2027","5.88","2.85","-","6.01","2.85","6.01","USD","05-Jun-2019","05-Jun-2019" "B&G FOODS INC","Consumer Non-Cyclical","Fixed Income","4,626,591.99","0.08","4,626,591.99","4,957,000.00","05508WAB1","US05508WAB19","BKKF792","93.17","United States","-","USD","2.97","7.52","1.00","15-Sept-2027","5.25","3.08","-","7.52","3.08","7.52","USD","26-Sept-2019","26-Sept-2019" "EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","4,618,062.59","0.08","4,618,062.59","4,396,000.00","26885BAM2","US26885BAM28","-","102.66","United States","-","USD","1.58","6.56","1.00","01-Jun-2027","7.50","2.74","-","6.17","1.95","6.17","USD","07-Jun-2022","07-Jun-2022" "FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","4,614,543.47","0.08","4,614,543.47","4,706,000.00","35640YAJ6","US35640YAJ64","2LDWS15","96.75","United States","-","USD","2.27","7.93","1.00","15-Jan-2027","6.63","2.47","-","7.93","2.47","7.93","USD","15-Jul-2023","28-Jul-2023" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","4,614,598.87","0.08","4,614,598.87","6,325,000.00","12543DBE9","US12543DBE94","BKT3F93","69.62","United States","-","USD","3.25","17.78","1.00","01-Apr-2028","6.88","3.04","-","17.78","3.04","17.78","USD","19-Nov-2019","19-Nov-2019" "HARBOUR ENERGY PLC 144A","Energy","Fixed Income","4,614,462.25","0.08","4,614,462.25","4,606,000.00","411618AB7","US411618AB75","-","97.72","United Kingdom","-","USD","1.98","6.48","1.00","15-Oct-2026","5.50","2.28","-","6.48","2.28","6.48","USD","18-Oct-2021","18-Oct-2021" "LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","4,613,419.81","0.08","4,613,419.81","4,566,000.00","538034AK5","US538034AK54","BD8NW94","99.08","United States","-","USD","0.57","6.47","1.00","01-Nov-2024","4.88","0.57","-","6.47","0.57","6.47","USD","31-Oct-2016","31-Oct-2016" "DRAX FINCO PLC 144A","Electric","Fixed Income","4,613,482.68","0.08","4,613,482.68","4,530,000.00","26151AAA7","US26151AAA79","BFX2LV5","99.17","United Kingdom","-","USD","1.04","7.18","1.00","01-Nov-2025","6.63","1.45","-","7.18","1.45","7.18","USD","26-Apr-2018","26-Apr-2018" "DOMTAR CORP 144A","Basic Industry","Fixed Income","4,607,638.05","0.08","4,607,638.05","4,889,000.00","70478JAA2","US70478JAA25","-","90.96","United States","-","USD","3.58","9.24","1.00","01-Oct-2028","6.75","3.63","-","9.24","3.63","9.24","USD","18-Oct-2021","18-Oct-2021" "UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","4,598,018.58","0.08","4,598,018.58","4,530,000.00","90353TAG5","US90353TAG58","BLN8YB6","100.27","United States","-","USD","2.66","6.17","1.00","15-Jan-2028","6.25","3.30","-","6.17","3.30","6.17","USD","16-Sept-2020","16-Sept-2020" "SLM CORP","Finance Companies","Fixed Income","4,593,185.12","0.08","4,593,185.12","4,644,000.00","78442PGD2","US78442PGD24","-","97.19","United States","-","USD","1.48","6.08","1.00","29-Oct-2025","4.20","1.48","-","6.08","1.48","6.08","USD","29-Oct-2020","29-Oct-2020" "NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","4,590,067.18","0.08","4,590,067.18","4,614,000.00","62886HAP6","US62886HAP64","-","98.46","United States","-","USD","0.70","5.83","1.00","15-Dec-2024","3.63","0.69","-","5.83","0.69","5.83","USD","16-Dec-2019","16-Dec-2019" "IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","4,581,782.24","0.08","4,581,782.24","6,370,000.00","45174HBE6","US45174HBE62","BJQ1ZZ9","71.33","United States","-","USD","3.01","16.66","1.00","15-Aug-2027","5.25","2.83","-","16.66","2.83","16.66","USD","07-Aug-2019","07-Aug-2019" "SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","4,570,304.10","0.08","4,570,304.10","4,570,000.00","83001AAC6","US83001AAC62","BDRT6C4","97.55","United States","-","USD","2.06","6.40","1.00","15-Apr-2027","5.50","2.69","-","6.40","2.69","6.40","USD","13-Apr-2017","13-Apr-2017" "AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","4,566,970.63","0.08","4,566,970.63","4,666,000.00","05454NAA7","US05454NAA72","-","96.55","United States","-","USD","2.40","5.94","1.00","15-Jun-2027","4.75","2.89","-","5.94","2.89","5.94","USD","15-Jun-2020","15-Jun-2020" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","4,567,212.22","0.08","4,567,212.22","4,642,000.00","43734LAA4","US43734LAA44","-","97.63","United States","-","USD","1.56","6.38","1.00","01-Feb-2026","5.00","1.72","-","6.38","1.72","6.38","USD","19-Jan-2021","19-Jan-2021" "MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","4,563,953.53","0.08","4,563,953.53","4,769,000.00","57665RAN6","US57665RAN61","-","94.22","United States","-","USD","3.21","6.21","1.00","01-Jun-2028","4.63","3.67","-","6.21","3.67","6.21","USD","19-May-2020","19-May-2020" "NUSTAR LOGISTICS LP","Energy","Fixed Income","4,563,622.78","0.08","4,563,622.78","4,509,000.00","67059TAF2","US67059TAF21","BK6J2V5","99.29","United States","-","USD","1.88","6.35","1.00","01-Jun-2026","6.00","1.98","-","6.35","1.98","6.35","USD","22-May-2019","22-May-2019" "SEAGATE HDD CAYMAN","Technology","Fixed Income","4,562,794.05","0.08","4,562,794.05","4,611,000.00","81180WAR2","US81180WAR25","BY7RLD1","97.40","United States","-","USD","2.80","5.78","1.00","01-Jun-2027","4.88","2.85","-","5.78","2.85","5.78","USD","14-May-2015","14-May-2015" "NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technology","Fixed Income","4,553,287.83","0.08","4,553,287.83","5,809,000.00","29279XAA8","US29279XAA81","BMFZ7B3","77.70","United States","-","USD","4.10","12.19","1.00","15-Feb-2029","6.00","3.94","-","12.19","3.94","12.19","USD","10-Feb-2021","10-Feb-2021" "FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","4,551,879.21","0.08","4,551,879.21","4,405,000.00","35641AAA6","US35641AAA60","-","102.08","United States","-","USD","3.18","8.71","1.00","01-Feb-2029","9.25","3.81","-","8.60","3.16","8.60","USD","07-Feb-2024","07-Feb-2024" "UNIFRAX ESCROW ISSUER CORP 144A","Basic Industry","Fixed Income","4,543,783.67","0.08","4,543,783.67","6,700,000.00","90473LAA0","US90473LAA08","-","65.25","United States","-","USD","3.73","16.46","1.00","30-Sept-2028","5.25","3.51","-","16.46","3.51","16.46","USD","30-Sept-2021","30-Sept-2021" "STRATHCONA RESOURCES LTD 144A","Energy","Fixed Income","4,542,168.16","0.08","4,542,168.16","4,495,000.00","86304TAA6","US86304TAA60","-","100.00","Canada","-","USD","1.52","6.87","1.00","01-Aug-2026","6.88","2.11","-","6.87","1.25","6.87","USD","20-Jul-2021","20-Jul-2021" "VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Fixed Income","4,535,750.90","0.08","4,535,750.90","4,326,000.00","92240MBJ6","US92240MBJ62","BGKX9B4","100.62","United States","-","USD","0.08","10.21","1.00","01-Nov-2026","10.50","2.14","-","2.68","0.08","2.68","USD","02-Nov-2018","02-Nov-2018" "WASTE PRO USA INC 144A","Capital Goods","Fixed Income","4,535,032.29","0.08","4,535,032.29","4,575,000.00","94107JAA1","US94107JAA16","BFY0Z83","98.50","United States","-","USD","1.39","6.35","1.00","15-Feb-2026","5.50","1.75","-","6.35","1.75","6.35","USD","01-Feb-2018","01-Feb-2018" "BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","4,534,407.83","0.08","4,534,407.83","4,600,000.00","501797AN4","US501797AN49","BF5MV91","97.77","United States","-","USD","3.43","5.90","1.00","01-Feb-2028","5.25","3.40","-","5.90","3.40","5.90","USD","23-Jan-2018","23-Jan-2018" "CNX RESOURCES CORP 144A","Energy","Fixed Income","4,533,119.69","0.08","4,533,119.69","4,575,000.00","12653CAJ7","US12653CAJ71","-","97.90","United States","-","USD","3.21","6.51","1.00","15-Jan-2029","6.00","4.06","-","6.51","4.06","6.51","USD","30-Nov-2020","30-Nov-2020" "LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","4,532,621.53","0.08","4,532,621.53","4,550,000.00","521088AA2","US521088AA24","-","97.00","United States","-","USD","1.44","8.54","1.00","01-Nov-2025","6.50","1.44","-","8.54","1.44","8.54","USD","27-Oct-2020","27-Oct-2020" "UNITI GROUP LP 144A","Communications","Fixed Income","4,530,372.22","0.08","4,530,372.22","5,080,000.00","91327BAB6","US91327BAB62","BNSM3M1","87.06","United States","-","USD","3.54","8.60","1.00","15-Apr-2028","4.75","3.47","-","8.60","3.47","8.60","USD","20-Apr-2021","20-Apr-2021" "LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","4,524,763.29","0.08","4,524,763.29","4,580,000.00","513272AC8","US513272AC82","BLB4P57","97.02","United States","-","USD","3.50","5.69","1.00","15-May-2028","4.88","3.62","-","5.69","3.62","5.69","USD","12-May-2020","12-May-2020" "LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","4,522,641.22","0.08","4,522,641.22","4,840,000.00","538034AX7","US538034AX75","-","92.70","United States","-","USD","3.26","5.92","1.00","15-Jan-2028","3.75","3.44","-","5.92","3.44","5.92","USD","04-Jan-2021","04-Jan-2021" "NAVIENT CORP","Finance Companies","Fixed Income","4,520,753.06","0.08","4,520,753.06","4,412,000.00","63938CAJ7","US63938CAJ71","BF5C4B4","100.57","United States","-","USD","2.02","6.46","1.00","15-Jun-2026","6.75","2.00","-","6.46","2.00","6.46","USD","11-Jun-2018","11-Jun-2018" "KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","4,519,176.06","0.08","4,519,176.06","4,489,000.00","50106GAF9","US50106GAF90","BM9LXZ3","99.00","Canada","-","USD","2.26","7.30","1.00","31-Dec-2027","7.00","3.20","-","7.30","3.20","7.30","USD","22-Dec-2020","22-Dec-2020" "FIVE POINT OPERATING COMPANY LP/FI 144A","Financial Other","Fixed Income","4,515,853.87","0.08","4,515,853.87","4,303,336.00","33834YAB4","US33834YAB48","-","102.90","United States","-","USD","0.95","9.58","1.00","15-Jan-2028","10.50","3.03","-","8.56","1.45","8.56","USD","16-Jan-2024","16-Jan-2024" "NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","4,512,412.27","0.08","4,512,412.27","4,750,000.00","65342QAL6","US65342QAL68","BKZCC59","93.27","United States","-","USD","2.35","6.79","1.00","15-Oct-2026","3.88","2.33","-","6.79","2.33","6.79","USD","23-Sept-2019","23-Sept-2019" "FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","4,507,603.22","0.08","4,507,603.22","4,336,000.00","36120RAE9","US36120RAE99","2KYKTJ6","99.50","United States","-","USD","1.09","12.46","1.00","15-Nov-2026","12.25","2.10","-","12.46","2.10","12.46","USD","01-May-2023","01-May-2023" "CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","4,507,161.27","0.08","4,507,161.27","4,705,000.00","159864AE7","US159864AE78","BK59DC4","94.08","United States","-","USD","3.27","5.90","1.00","01-May-2028","4.25","3.62","-","5.90","3.62","5.90","USD","23-Oct-2019","23-Oct-2019" "DEALER TIRE LLC 144A","Consumer Cyclical","Fixed Income","4,501,687.12","0.08","4,501,687.12","4,450,000.00","24229JAA1","US24229JAA16","-","99.94","United States","-","USD","1.83","8.01","1.00","01-Feb-2028","8.00","3.22","-","8.01","3.22","8.01","USD","05-Feb-2020","05-Feb-2020" "OLIN CORP","Basic Industry","Fixed Income","4,489,733.02","0.08","4,489,733.02","4,595,000.00","680665AJ5","US680665AJ53","BDFC7J9","97.55","United States","-","USD","2.24","5.91","1.00","15-Sept-2027","5.13","3.12","-","5.91","3.12","5.91","USD","09-Mar-2017","09-Mar-2017" "STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","4,488,648.67","0.08","4,488,648.67","4,761,000.00","85571BAY1","US85571BAY11","BP2CW35","93.42","United States","-","USD","2.56","7.00","1.00","15-Jan-2027","4.38","2.55","-","7.00","2.55","7.00","USD","25-Jan-2022","25-Jan-2022" "PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","4,487,653.92","0.08","4,487,653.92","4,910,000.00","70932MAB3","US70932MAB37","-","90.91","United States","-","USD","4.04","6.45","1.00","15-Feb-2029","4.25","4.28","-","6.45","4.28","6.45","USD","11-Feb-2021","11-Feb-2021" "MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","4,487,467.38","0.08","4,487,467.38","4,197,000.00","61965RAB1","US61965RAB15","BGV1LB1","103.10","United States","-","USD","0.13","9.33","1.00","15-May-2027","10.50","2.54","-","6.56","0.13","6.56","USD","01-May-2019","01-May-2019" "NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","4,481,515.07","0.08","4,481,515.07","4,561,000.00","651229BC9","US651229BC91","-","98.06","United States","-","USD","3.01","7.01","1.00","15-Sept-2027","6.38","3.05","-","7.01","3.05","7.01","USD","14-Sept-2022","14-Sept-2022" "JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","4,480,468.75","0.08","4,480,468.75","4,625,000.00","47010BAF1","US47010BAF13","BF22YG2","94.69","United Kingdom","-","USD","3.10","6.21","1.00","01-Oct-2027","4.50","3.11","-","6.21","3.11","6.21","USD","10-Oct-2017","10-Oct-2017" "RLJ LODGING TRUST LP 144A","Reits","Fixed Income","4,477,493.12","0.08","4,477,493.12","4,659,000.00","74965LAA9","US74965LAA98","-","95.22","United States","-","USD","2.06","6.04","1.00","01-Jul-2026","3.75","2.11","-","6.04","2.11","6.04","USD","17-Jun-2021","17-Jun-2021" "ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","4,476,544.72","0.08","4,476,544.72","5,155,000.00","03969YAA6","US03969YAA64","-","85.66","Luxembourg","-","USD","3.98","7.08","1.00","01-Sept-2028","3.25","3.94","-","7.08","3.94","7.08","USD","12-Mar-2021","12-Mar-2021" "AG ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,475,947.05","0.08","4,475,947.05","4,585,000.00","00119LAA9","US00119LAA98","BKY60D6","97.19","United States","-","USD","2.41","7.08","1.00","01-Mar-2028","6.25","3.40","-","7.08","3.40","7.08","USD","13-Feb-2020","13-Feb-2020" "MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","4,473,005.90","0.08","4,473,005.90","4,560,000.00","57701RAJ1","US57701RAJ14","BJR45J1","96.62","Canada","-","USD","2.51","6.28","1.00","15-Dec-2027","5.25","3.27","-","6.28","3.27","6.28","USD","05-Dec-2019","05-Dec-2019" "INGEVITY CORP 144A","Basic Industry","Fixed Income","4,472,579.27","0.08","4,472,579.27","4,900,000.00","45688CAB3","US45688CAB37","-","89.72","United States","-","USD","3.92","6.50","1.00","01-Nov-2028","3.88","4.03","-","6.50","4.03","6.50","USD","28-Oct-2020","28-Oct-2020" "CVR PARTNERS LP 144A","Basic Industry","Fixed Income","4,472,738.11","0.08","4,472,738.11","4,576,000.00","12663QAC9","US12663QAC96","-","96.03","United States","-","USD","3.07","7.23","1.00","15-Jun-2028","6.13","3.58","-","7.23","3.58","7.23","USD","23-Jun-2021","23-Jun-2021" "COGENT COMMUNICATIONS GROUP INC 144A","Communications","Fixed Income","4,470,099.48","0.08","4,470,099.48","4,646,000.00","19240CAC7","US19240CAC73","-","94.80","United States","-","USD","1.95","6.18","1.00","01-May-2026","3.50","1.95","-","6.18","1.95","6.18","USD","07-May-2021","07-May-2021" "DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","4,469,932.29","0.08","4,469,932.29","4,450,000.00","237266AH4","US237266AH40","BJT7CM0","98.10","United States","-","USD","1.83","5.94","1.00","15-Apr-2027","5.25","2.71","-","5.94","2.71","5.94","USD","03-Apr-2019","03-Apr-2019" "COMPASS MINERALS INTERNATIONAL INC 144A","Basic Industry","Fixed Income","4,458,425.81","0.08","4,458,425.81","4,507,000.00","20451NAG6","US20451NAG60","BL2G381","96.77","United States","-","USD","2.57","7.77","1.00","01-Dec-2027","6.75","3.12","-","7.77","3.12","7.77","USD","26-Nov-2019","26-Nov-2019" "JACOBS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","4,456,175.20","0.08","4,456,175.20","4,606,000.00","469815AK0","US469815AK08","-","95.96","United States","-","USD","3.53","7.76","1.00","15-Feb-2029","6.75","4.04","-","7.76","4.04","7.76","USD","04-Feb-2022","04-Feb-2022" "HIGHLANDS HOLDINGS BOND ISSUER LTD 144A","Finance Companies","Fixed Income","4,448,173.86","0.08","4,448,173.86","4,305,000.00","43103QAA6","US43103QAA67","-","99.92","Bermuda","-","USD","1.41","7.68","1.00","15-Oct-2025","7.63","1.39","-","7.68","1.39","7.68","USD","28-Oct-2020","28-Oct-2020" "CHEMOURS COMPANY","Basic Industry","Fixed Income","4,448,425.51","0.08","4,448,425.51","4,532,000.00","163851AE8","US163851AE83","BDFVFH0","96.20","United States","-","USD","2.75","6.74","1.00","15-May-2027","5.38","2.77","-","6.74","2.77","6.74","USD","23-May-2017","23-May-2017" "WILLIAM CARTER COMPANY (THE) 144A","Consumer Cyclical","Fixed Income","4,446,714.75","0.08","4,446,714.75","4,481,000.00","96926JAC1","US96926JAC18","BHL3SB3","99.06","United States","-","USD","1.40","5.97","1.00","15-Mar-2027","5.63","2.69","-","5.97","2.69","5.97","USD","14-Mar-2019","14-Mar-2019" "GUITAR CENTER INC 144A","Consumer Cyclical","Fixed Income","4,444,982.48","0.08","4,444,982.48","4,979,000.00","40204BAA3","US40204BAA35","-","87.60","United States","-","USD","1.64","16.72","1.00","15-Jan-2026","8.50","1.54","-","16.72","1.54","16.72","USD","15-Dec-2020","15-Dec-2020" "NAVIENT CORP","Finance Companies","Fixed Income","4,443,695.13","0.08","4,443,695.13","4,780,000.00","63938CAL2","US63938CAL28","-","92.82","United States","-","USD","3.47","6.98","1.00","15-Mar-2028","4.88","3.51","-","6.98","3.51","6.98","USD","02-Feb-2021","02-Feb-2021" "IRON MOUNTAIN INC 144A","Technology","Fixed Income","4,442,247.22","0.08","4,442,247.22","4,610,000.00","46284VAG6","US46284VAG68","-","95.38","United States","-","USD","3.08","6.24","1.00","15-Jul-2028","5.00","3.76","-","6.24","3.76","6.24","USD","22-Jun-2020","22-Jun-2020" "CHESAPEAKE ENERGY CORPORATION 144A","Energy","Fixed Income","4,436,586.83","0.08","4,436,586.83","4,446,000.00","165167DF1","US165167DF18","BMD83B6","98.95","United States","-","USD","1.29","6.11","1.00","01-Feb-2026","5.50","1.72","-","6.11","1.72","6.11","USD","05-Feb-2021","05-Feb-2021" "PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","4,421,554.73","0.08","4,421,554.73","4,422,000.00","70137TAP0","US70137TAP03","BK60HG8","98.83","Canada","-","USD","1.96","6.27","1.00","15-Jul-2027","5.88","2.92","-","6.27","2.92","6.27","USD","10-Jul-2019","10-Jul-2019" "EMPIRE COMMUNITIES CORP 144A","Consumer Cyclical","Fixed Income","4,412,535.29","0.08","4,412,535.29","4,341,000.00","29163VAC7","US29163VAC72","-","99.68","Canada","-","USD","0.97","7.19","1.00","15-Dec-2025","7.00","1.56","-","7.19","1.56","7.19","USD","22-Dec-2020","22-Dec-2020" "DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","4,394,172.25","0.08","4,394,172.25","4,298,000.00","25525PAA5","US25525PAA57","-","99.50","United States","-","USD","0.78","10.17","1.00","15-Jun-2025","9.75","1.09","-","10.17","1.09","10.17","USD","02-Jun-2020","02-Jun-2020" "MICROSTRATEGY INCORPORATED 144A","Technology","Fixed Income","4,383,260.03","0.08","4,383,260.03","4,475,000.00","594972AF8","US594972AF82","-","96.23","United States","-","USD","3.04","7.17","1.00","15-Jun-2028","6.13","3.58","-","7.17","3.58","7.17","USD","14-Jun-2021","14-Jun-2021" "STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","4,383,047.92","0.08","4,383,047.92","4,550,000.00","86389QAF9","US86389QAF90","-","95.05","Macau","-","USD","2.87","8.03","1.00","15-Jan-2028","6.50","3.25","-","8.03","3.25","8.03","USD","15-Jul-2020","15-Jul-2020" "SIGMA HOLDCO BV 144A","Consumer Non-Cyclical","Fixed Income","4,383,124.10","0.08","4,383,124.10","4,424,000.00","82660CAA0","US82660CAA09","BD9C1N7","96.21","Netherlands","-","USD","1.81","9.88","1.00","15-May-2026","7.88","1.86","-","9.88","1.86","9.88","USD","09-May-2018","09-May-2018" "MOOG INC 144A","Capital Goods","Fixed Income","4,371,624.38","0.08","4,371,624.38","4,590,000.00","615394AM5","US615394AM52","-","94.05","United States","-","USD","3.06","6.06","1.00","15-Dec-2027","4.25","3.33","-","6.06","3.33","6.06","USD","13-Dec-2019","13-Dec-2019" "HECLA MINING COMPANY","Basic Industry","Fixed Income","4,362,513.38","0.07","4,362,513.38","4,325,000.00","422704AH9","US422704AH97","-","100.04","United States","-","USD","2.15","7.23","1.00","15-Feb-2028","7.25","3.31","-","7.22","1.72","7.22","USD","19-Feb-2020","19-Feb-2020" "AFFINITY GAMING LLC 144A","Consumer Cyclical","Fixed Income","4,345,417.31","0.07","4,345,417.31","4,540,000.00","00842XAA7","US00842XAA72","BMB5T00","93.52","United States","-","USD","2.98","8.96","1.00","15-Dec-2027","6.88","3.12","-","8.96","3.12","8.96","USD","30-Dec-2020","30-Dec-2020" "ENVIRI CORP 144A","Capital Goods","Fixed Income","4,341,388.25","0.07","4,341,388.25","4,581,000.00","415864AM9","US415864AM90","BKDRY49","93.88","United States","-","USD","2.81","7.86","1.00","31-Jul-2027","5.75","2.94","-","7.86","2.94","7.86","USD","28-Jun-2019","28-Jun-2019" "TELEFLEX INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","4,339,592.09","0.07","4,339,592.09","4,575,000.00","879369AG1","US879369AG12","-","93.50","United States","-","USD","3.59","6.03","1.00","01-Jun-2028","4.25","3.70","-","6.03","3.70","6.03","USD","27-May-2020","27-May-2020" "CROWDSTRIKE HOLDINGS INC","Technology","Fixed Income","4,324,533.46","0.07","4,324,533.46","4,855,000.00","22788CAA3","US22788CAA36","-","88.73","United States","-","USD","4.29","5.67","1.00","15-Feb-2029","3.00","4.42","-","5.67","4.42","5.67","USD","20-Jan-2021","20-Jan-2021" "MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","4,324,634.14","0.07","4,324,634.14","4,387,000.00","58547DAB5","US58547DAB55","-","96.39","Macau","-","USD","1.81","7.14","1.00","26-Apr-2026","5.25","1.89","-","7.14","1.89","7.14","USD","26-Apr-2019","26-Apr-2019" "PACTIV EVERGREEN GROUP ISSUER INC 144A","Capital Goods","Fixed Income","4,323,314.42","0.07","4,323,314.42","4,558,000.00","69527AAA4","US69527AAA43","BMV1ZP5","92.89","United States","-","USD","3.67","6.19","1.00","15-Oct-2028","4.38","3.95","-","6.19","3.95","6.19","USD","24-Sept-2021","24-Sept-2021" "AMKOR TECHNOLOGY INC 144A","Technology","Fixed Income","4,311,755.39","0.07","4,311,755.39","4,290,000.00","031652BK5","US031652BK50","BJHGB00","100.30","United States","-","USD","1.32","6.52","1.00","15-Sept-2027","6.63","3.05","-","6.29","0.92","6.29","USD","15-Mar-2019","15-Mar-2019" "KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","4,307,022.78","0.07","4,307,022.78","4,342,000.00","50106GAE2","US50106GAE26","BM9KXC7","98.00","Canada","-","USD","2.13","5.79","1.00","31-Dec-2026","5.00","2.51","-","5.79","2.51","5.79","USD","22-Dec-2020","22-Dec-2020" "TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","4,301,661.35","0.07","4,301,661.35","4,310,000.00","87724RAB8","US87724RAB87","BJX75H2","98.67","United States","-","USD","3.28","6.14","1.00","15-Jan-2028","5.75","3.33","-","6.14","3.33","6.14","USD","01-Aug-2019","01-Aug-2019" "CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","4,298,148.61","0.07","4,298,148.61","4,555,000.00","12597YAA7","US12597YAA73","-","92.13","United States","-","USD","3.57","9.10","1.00","01-Dec-2028","7.00","3.78","-","9.10","3.78","9.10","USD","25-Nov-2020","25-Nov-2020" "NEON HOLDINGS INC 144A","Basic Industry","Fixed Income","4,292,187.20","0.07","4,292,187.20","4,352,000.00","64051NAA1","US64051NAA19","BJXH6B3","93.70","United States","-","USD","1.73","13.81","1.00","01-Apr-2026","10.13","1.66","-","13.81","1.66","13.81","USD","29-Mar-2019","29-Mar-2019" "ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","4,273,440.42","0.07","4,273,440.42","6,820,000.00","03969AAP5","US03969AAP57","BK5HL24","60.75","United States","-","USD","2.91","22.39","1.00","15-Aug-2027","5.25","2.67","-","22.39","2.67","22.39","USD","12-Aug-2019","12-Aug-2019" "NAVIENT CORP","Finance Companies","Fixed Income","4,271,867.25","0.07","4,271,867.25","4,172,000.00","63938CAH1","US63938CAH16","BF0P2W5","100.69","United States","-","USD","1.17","6.16","1.00","25-Jun-2025","6.75","1.16","-","6.16","1.16","6.16","USD","26-May-2017","26-May-2017" "GATES GLOBAL LLC 144A","Capital Goods","Fixed Income","4,269,061.76","0.07","4,269,061.76","4,214,000.00","36740LAA0","US36740LAA08","-","100.07","United States","-","USD","0.08","6.20","1.00","15-Jan-2026","6.25","1.66","-","5.26","0.08","5.26","USD","22-Nov-2019","22-Nov-2019" "CGG SA 144A","Energy","Fixed Income","4,263,400.96","0.07","4,263,400.96","4,501,000.00","12531TAF6","US12531TAF66","-","90.81","France","-","USD","2.52","12.50","1.00","01-Apr-2027","8.75","2.43","-","12.50","2.43","12.50","USD","01-Apr-2021","01-Apr-2021" "VIRGIN MEDIA VENDOR FINANCING NOTE 144A","Communications","Fixed Income","4,262,436.86","0.07","4,262,436.86","4,605,000.00","92770QAA5","US92770QAA58","-","91.57","Ireland","-","USD","3.57","7.31","1.00","15-Jul-2028","5.00","3.73","-","7.31","3.73","7.31","USD","24-Jun-2020","24-Jun-2020" "SLM CORP","Finance Companies","Fixed Income","4,260,632.39","0.07","4,260,632.39","4,544,000.00","78442PGE0","US78442PGE07","-","92.51","United States","-","USD","2.43","6.29","1.00","02-Nov-2026","3.13","2.41","-","6.29","2.41","6.29","USD","01-Nov-2021","01-Nov-2021" "ILLUMINATE BUYER LLC 144A","Basic Industry","Fixed Income","4,257,750.00","0.07","4,257,750.00","4,200,000.00","45232TAA9","US45232TAA97","-","99.25","United States","-","USD","1.97","9.21","1.00","01-Jul-2028","9.00","3.40","-","9.21","3.40","9.21","USD","30-Jun-2020","30-Jun-2020" "ROCKET SOFTWARE INC 144A","Technology","Fixed Income","4,245,258.14","0.07","4,245,258.14","4,925,000.00","77314EAA6","US77314EAA64","-","85.46","United States","-","USD","4.07","10.36","1.00","15-Feb-2029","6.50","3.96","-","10.36","3.96","10.36","USD","02-Feb-2021","02-Feb-2021" "GRUBHUB HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","4,245,017.36","0.07","4,245,017.36","4,600,000.00","40010PAA6","US40010PAA66","BJF8Q14","90.98","United States","-","USD","2.89","8.73","1.00","01-Jul-2027","5.50","2.85","-","8.73","2.85","8.73","USD","10-Jun-2019","10-Jun-2019" "TREEHOUSE FOODS INC","Consumer Non-Cyclical","Fixed Income","4,242,465.41","0.07","4,242,465.41","4,721,000.00","89469AAD6","US89469AAD63","BMZMQP1","89.59","United States","-","USD","3.86","6.76","1.00","01-Sept-2028","4.00","3.94","-","6.76","3.94","6.76","USD","09-Sept-2020","09-Sept-2020" "AMC NETWORKS INC","Communications","Fixed Income","4,241,295.66","0.07","4,241,295.66","5,975,000.00","00164VAF0","US00164VAF04","-","70.50","United States","-","USD","4.25","12.49","1.00","15-Feb-2029","4.25","4.08","-","12.49","4.08","12.49","USD","08-Feb-2021","08-Feb-2021" "INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","4,233,325.25","0.07","4,233,325.25","4,335,000.00","460599AE3","US460599AE31","-","96.62","United States","-","USD","3.12","6.07","1.00","15-Jan-2029","5.25","4.13","-","6.07","4.13","6.07","USD","19-Jun-2020","19-Jun-2020" "HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","4,230,531.06","0.07","4,230,531.06","4,631,000.00","428040DA4","US428040DA42","-","89.88","United States","-","USD","2.45","8.95","1.00","01-Dec-2026","4.63","2.40","-","8.95","2.40","8.95","USD","23-Nov-2021","23-Nov-2021" "CHEPLAPHARM ARZNEIMITTEL GMBH 144A","Consumer Non-Cyclical","Fixed Income","4,223,680.29","0.07","4,223,680.29","4,384,000.00","16412EAA5","US16412EAA55","BMDZ1J1","95.26","Germany","-","USD","2.95","6.94","1.00","15-Jan-2028","5.50","3.32","-","6.94","3.32","6.94","USD","15-Oct-2020","15-Oct-2020" "AMN HEALTHCARE INC 144A","Consumer Non-Cyclical","Fixed Income","4,223,040.06","0.07","4,223,040.06","4,345,000.00","00175PAB9","US00175PAB94","BJVRC95","94.94","United States","-","USD","2.75","6.25","1.00","01-Oct-2027","4.63","3.10","-","6.25","3.10","6.25","USD","01-Oct-2019","01-Oct-2019" "COGENT COMMUNICATIONS GROUP INC 144A","Communications","Fixed Income","4,221,496.32","0.07","4,221,496.32","4,161,000.00","19240CAE3","US19240CAE30","-","99.49","United States","-","USD","2.24","7.17","1.00","15-Jun-2027","7.00","2.78","-","7.17","2.78","7.17","USD","22-Jun-2022","22-Jun-2022" "GRAHAM PACKAGING CO INC 144A","Capital Goods","Fixed Income","4,218,337.22","0.07","4,218,337.22","4,625,000.00","384701AA6","US384701AA65","BN4RFW4","90.40","United States","-","USD","3.58","9.87","1.00","15-Aug-2028","7.13","3.60","-","9.87","3.60","9.87","USD","04-Aug-2020","04-Aug-2020" "LABL INC 144A","Capital Goods","Fixed Income","4,211,773.19","0.07","4,211,773.19","4,485,000.00","50168QAC9","US50168QAC96","BPGMYK2","91.54","United States","-","USD","3.69","8.11","1.00","01-Nov-2028","5.88","3.81","-","8.11","3.81","8.11","USD","29-Oct-2021","29-Oct-2021" "PTC INC 144A","Technology","Fixed Income","4,203,261.15","0.07","4,203,261.15","4,475,000.00","69370CAC4","US69370CAC47","BLBL7C9","93.47","United States","-","USD","3.26","5.90","1.00","15-Feb-2028","4.00","3.51","-","5.90","3.51","5.90","USD","13-Feb-2020","13-Feb-2020" "NAVIENT CORP","Finance Companies","Fixed Income","4,195,456.60","0.07","4,195,456.60","4,110,000.00","63938CAB4","US63938CAB46","BSHZY90","99.61","United States","-","USD","0.55","6.55","1.00","25-Oct-2024","5.88","0.55","-","6.55","0.55","6.55","USD","06-Nov-2014","06-Nov-2014" "SERVICE PROPERTIES TRUST","Reits","Fixed Income","4,193,597.22","0.07","4,193,597.22","4,400,000.00","44106MBA9","US44106MBA99","BKVJX73","93.00","United States","-","USD","2.28","7.87","1.00","01-Oct-2026","4.75","2.25","-","7.87","2.25","7.87","USD","18-Sept-2019","18-Sept-2019" "NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","4,193,035.83","0.07","4,193,035.83","4,182,000.00","66977WAP4","US66977WAP41","BRL5BX2","98.25","Canada","-","USD","1.01","6.67","1.00","01-May-2025","5.00","1.03","-","6.67","1.03","6.67","USD","28-Oct-2014","28-Oct-2014" "KCA DEUTAG UK FINANCE PLC 144A","Energy","Fixed Income","4,192,479.92","0.07","4,192,479.92","4,031,000.00","-","XS2244928987","-","100.85","United Kingdom","-","USD","0.67","9.30","1.00","01-Dec-2025","9.88","1.48","-","8.52","0.63","8.52","USD","21-Dec-2020","21-Dec-2020" "WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","4,187,600.98","0.07","4,187,600.98","4,127,000.00","71953LAA9","US71953LAA98","BM8BF47","99.75","United States","-","USD","0.63","6.33","1.00","15-Jun-2025","6.13","1.14","-","6.33","1.14","6.33","USD","15-Jun-2020","15-Jun-2020" "LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","4,184,749.31","0.07","4,184,749.31","3,860,000.00","50187TAH9","US50187TAH95","-","105.38","United States","-","USD","2.51","7.37","1.00","15-Dec-2028","8.75","3.74","-","7.07","3.07","7.07","USD","21-Nov-2023","21-Nov-2023" "CSVC ACQUISITION CORP 144A","Industrial Other","Fixed Income","4,185,066.31","0.07","4,185,066.31","4,160,000.00","12595DAA5","US12595DAA54","BYVKW77","98.43","United States","-","USD","1.07","9.12","1.00","15-Jun-2025","7.75","1.11","-","9.12","1.11","9.12","USD","30-Jun-2017","30-Jun-2017" "ACADIA HEALTHCARE CO INC 144A","Consumer Non-Cyclical","Fixed Income","4,184,426.45","0.07","4,184,426.45","4,230,000.00","00404AAN9","US00404AAN90","BMTQM51","97.62","United States","-","USD","2.51","6.14","1.00","01-Jul-2028","5.50","3.69","-","6.14","3.69","6.14","USD","24-Jun-2020","24-Jun-2020" "SHEA HOMES LP","Consumer Cyclical","Fixed Income","4,183,366.14","0.07","4,183,366.14","4,382,000.00","82088KAK4","US82088KAK43","-","94.93","United States","-","USD","3.06","6.24","1.00","15-Feb-2028","4.75","3.46","-","6.24","3.46","6.24","USD","20-Feb-2020","20-Feb-2020" "OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","4,180,129.11","0.07","4,180,129.11","4,580,000.00","69007TAE4","US69007TAE47","-","90.43","United States","-","USD","4.01","6.61","1.00","15-Jan-2029","4.25","4.19","-","6.61","4.19","6.61","USD","19-Jan-2021","19-Jan-2021" "WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","4,180,266.40","0.07","4,180,266.40","4,470,000.00","98311AAB1","US98311AAB17","BMG3802","93.02","United States","-","USD","3.52","6.22","1.00","15-Aug-2028","4.38","3.88","-","6.22","3.88","6.22","USD","13-Aug-2020","13-Aug-2020" "AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","4,169,192.65","0.07","4,169,192.65","4,397,000.00","053773BG1","US053773BG13","-","92.51","United States","-","USD","3.33","6.92","1.00","01-Apr-2028","4.75","3.48","-","6.92","3.48","6.92","USD","23-Mar-2021","23-Mar-2021" "MASONITE INTERNATIONAL CORPORATION 144A","Capital Goods","Fixed Income","4,158,982.64","0.07","4,158,982.64","4,120,000.00","575385AD1","US575385AD19","BK9C727","100.13","United States","-","USD","2.51","5.34","1.00","01-Feb-2028","5.38","3.41","-","5.34","3.41","5.34","USD","25-Jul-2019","25-Jul-2019" "CONSENSUS CLOUD SOLUTIONS INC 144A","Technology","Fixed Income","4,158,105.97","0.07","4,158,105.97","4,550,000.00","20848VAB1","US20848VAB18","BMYTH38","88.48","United States","-","USD","3.74","9.69","1.00","15-Oct-2028","6.50","3.67","-","9.69","3.67","9.69","USD","07-Oct-2021","07-Oct-2021" "OFFICE PROPERTIES INCOME TRUST","Reits","Fixed Income","4,154,832.81","0.07","4,154,832.81","4,991,000.00","81618TAC4","US81618TAC45","BVV2G25","82.56","United States","-","USD","0.82","29.15","1.00","01-Feb-2025","4.50","0.73","-","29.15","0.73","29.15","USD","03-Feb-2015","03-Feb-2015" "FIRSTCASH INC 144A","Finance Companies","Fixed Income","4,145,059.12","0.07","4,145,059.12","4,405,000.00","33767DAB1","US33767DAB10","-","93.78","United States","-","USD","3.44","6.25","1.00","01-Sept-2028","4.63","3.91","-","6.25","3.91","6.25","USD","26-Aug-2020","26-Aug-2020" "CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","4,143,676.11","0.07","4,143,676.11","3,940,000.00","131477AT8","US131477AT87","BK4WPT5","100.25","United States","-","USD","0.08","10.73","1.00","15-Apr-2025","11.00","0.93","-","7.77","0.08","7.77","USD","11-Oct-2019","11-Oct-2019" "MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","4,127,687.55","0.07","4,127,687.55","4,590,000.00","55342UAG9","US55342UAG94","BDG10L8","89.13","United States","-","USD","2.17","10.60","1.00","01-Aug-2026","5.25","2.10","-","10.60","2.10","10.60","USD","22-Jul-2016","22-Jul-2016" "RAYONIER AM PRODUCTS INC 144A","Basic Industry","Fixed Income","4,118,090.96","0.07","4,118,090.96","4,476,000.00","75508EAB4","US75508EAB48","-","90.50","United States","-","USD","1.65","13.73","1.00","15-Jan-2026","7.63","1.58","-","13.73","1.58","13.73","USD","23-Dec-2020","23-Dec-2020" "EQM MIDSTREAM PARTNERS LP","Energy","Fixed Income","4,112,030.08","0.07","4,112,030.08","4,226,000.00","26885BAB6","US26885BAB62","BZ1BSC4","95.99","United States","-","USD","2.43","5.76","1.00","01-Dec-2026","4.13","2.46","-","5.76","2.46","5.76","USD","04-Nov-2016","04-Nov-2016" "BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","4,111,498.24","0.07","4,111,498.24","4,335,000.00","118230AU5","US118230AU55","-","94.53","United States","-","USD","3.50","6.08","1.00","01-Mar-2028","4.50","3.52","-","6.08","3.52","6.08","USD","19-Feb-2020","19-Feb-2020" "CENTURY COMMUNITIES INC","Consumer Cyclical","Fixed Income","4,111,703.62","0.07","4,111,703.62","4,010,000.00","156504AL6","US156504AL63","-","100.38","United States","-","USD","1.32","6.61","1.00","01-Jun-2027","6.75","2.77","-","6.40","1.10","6.40","USD","01-Dec-2019","14-Feb-2020" "XHR LP 144A","Reits","Fixed Income","4,110,629.77","0.07","4,110,629.77","4,080,000.00","98372MAA3","US98372MAA36","BKPVMF6","100.02","United States","-","USD","0.53","6.35","1.00","15-Aug-2025","6.38","1.30","-","6.26","0.37","6.26","USD","18-Aug-2020","18-Aug-2020" "UPC HOLDING BV 144A","Communications","Fixed Income","4,105,837.75","0.07","4,105,837.75","4,230,000.00","90320LAG2","US90320LAG23","BF7PBD2","95.98","Netherlands","-","USD","2.79","6.71","1.00","15-Jan-2028","5.50","3.33","-","6.71","3.33","6.71","USD","18-Oct-2017","18-Oct-2017" "SUMMIT MATERIALS LLC 144A","Capital Goods","Fixed Income","4,102,782.19","0.07","4,102,782.19","4,185,000.00","86614RAN7","US86614RAN70","BN2Y9Q9","97.00","United States","-","USD","2.87","5.98","1.00","15-Jan-2029","5.25","4.13","-","5.98","4.13","5.98","USD","11-Aug-2020","11-Aug-2020" "SHIFT4 PAYMENTS LLC 144A","Technology","Fixed Income","4,091,144.31","0.07","4,091,144.31","4,161,000.00","82453AAA5","US82453AAA51","BMV3Y32","96.46","United States","-","USD","2.10","6.12","1.00","01-Nov-2026","4.63","2.36","-","6.12","2.36","6.12","USD","29-Oct-2020","29-Oct-2020" "AMERICAN AIRLINES GROUP INC 144A","Transportation","Fixed Income","4,073,631.98","0.07","4,073,631.98","4,183,000.00","02376RAE2","US02376RAE27","-","97.13","United States","-","USD","0.90","6.99","1.00","01-Mar-2025","3.75","0.89","-","6.99","0.89","6.99","USD","25-Feb-2020","25-Feb-2020" "CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","4,071,948.70","0.07","4,071,948.70","4,086,000.00","14879EAE8","US14879EAE86","BHWTW30","98.67","United States","-","USD","1.67","5.44","1.00","15-Jul-2027","5.00","2.97","-","5.44","2.97","5.44","USD","27-Jun-2019","27-Jun-2019" "GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","4,066,864.88","0.07","4,066,864.88","4,085,000.00","36168QAJ3","US36168QAJ31","-","98.20","Canada","-","USD","1.09","5.85","1.00","01-Jun-2025","4.25","1.12","-","5.85","1.12","5.85","USD","29-Apr-2020","29-Apr-2020" "VIPER ENERGY PARTNERS LP 144A","Energy","Fixed Income","4,064,495.41","0.07","4,064,495.41","4,063,000.00","92763MAA3","US92763MAA36","-","97.87","United States","-","USD","2.32","6.04","1.00","01-Nov-2027","5.38","3.15","-","6.04","3.15","6.04","USD","16-Oct-2019","16-Oct-2019" "HILLENBRAND INC","Industrial Other","Fixed Income","4,062,838.88","0.07","4,062,838.88","4,005,000.00","431571AF5","US431571AF58","-","100.72","United States","-","USD","3.27","6.08","1.00","15-Feb-2029","6.25","4.13","-","6.04","3.39","6.04","USD","14-Feb-2024","14-Feb-2024" "LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4,062,113.92","0.07","4,062,113.92","3,855,014.00","527298BV4","US527298BV47","-","105.25","United States","-","USD","4.30","9.76","1.00","15-Nov-2029","11.00","4.18","-","9.76","4.18","9.76","USD","22-Mar-2024","22-Mar-2024" "KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","4,056,814.56","0.07","4,056,814.56","4,325,000.00","483007AJ9","US483007AJ91","BKQQ380","93.48","United States","-","USD","3.22","6.53","1.00","01-Mar-2028","4.63","3.50","-","6.53","3.50","6.53","USD","26-Nov-2019","26-Nov-2019" "ACCO BRANDS CORP 144A","Consumer Non-Cyclical","Fixed Income","4,056,092.85","0.07","4,056,092.85","4,500,000.00","00081TAK4","US00081TAK43","-","90.00","United States","-","USD","4.17","6.65","1.00","15-Mar-2029","4.25","4.35","-","6.65","4.35","6.65","USD","15-Mar-2021","15-Mar-2021" "MARTIN MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","4,051,571.19","0.07","4,051,571.19","3,775,000.00","573334AK5","US573334AK58","-","106.02","United States","-","USD","2.55","9.60","1.00","15-Feb-2028","11.50","3.08","-","9.07","2.41","9.07","USD","08-Feb-2023","08-Feb-2023" "BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","4,044,506.55","0.07","4,044,506.55","4,113,000.00","118230AT8","US118230AT82","BL4P8R0","98.05","United States","-","USD","0.90","6.31","1.00","01-Mar-2025","4.13","0.89","-","6.31","0.89","6.31","USD","19-Feb-2020","19-Feb-2020" "1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","4,042,723.56","0.07","4,042,723.56","3,951,000.00","68245XAK5","US68245XAK54","-","99.75","Canada","-","USD","0.61","5.99","1.00","15-Apr-2025","5.75","0.98","-","5.99","0.98","5.99","USD","07-Apr-2020","07-Apr-2020" "TRIPADVISOR INC 144A","Consumer Cyclical","Fixed Income","4,036,189.86","0.07","4,036,189.86","3,980,000.00","896945AA0","US896945AA07","-","100.03","United States","-","USD","0.42","6.96","1.00","15-Jul-2025","7.00","1.21","-","6.80","0.29","6.80","USD","09-Jul-2020","09-Jul-2020" "STARWOOD PROPERTY TRUST INC","Reits","Fixed Income","4,027,856.34","0.07","4,027,856.34","4,086,000.00","85571BAL9","US85571BAL99","BYW54F3","98.43","United States","-","USD","0.93","6.44","1.00","15-Mar-2025","4.75","0.93","-","6.44","0.93","6.44","USD","15-Mar-2018","14-Aug-2018" "STERICYCLE INC 144A","Capital Goods","Fixed Income","4,027,510.30","0.07","4,027,510.30","4,400,000.00","858912AG3","US858912AG34","BMX5072","90.77","United States","-","USD","4.20","6.12","1.00","15-Jan-2029","3.88","4.24","-","6.12","4.24","6.12","USD","24-Nov-2020","24-Nov-2020" "SM ENERGY CO","Energy","Fixed Income","4,024,267.06","0.07","4,024,267.06","4,021,000.00","78454LAN0","US78454LAN01","BDJ0GW5","99.88","United States","-","USD","0.83","6.80","1.00","15-Sept-2026","6.75","2.24","-","6.80","2.24","6.80","USD","12-Sept-2016","12-Sept-2016" "NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,023,339.54","0.07","4,023,339.54","3,995,000.00","65342RAE0","US65342RAE09","-","100.15","United States","-","USD","1.78","4.83","1.00","15-Aug-2028","4.88","3.89","-","4.75","1.32","4.75","USD","01-Jun-2021","01-Jun-2021" "PTC INC 144A","Technology","Fixed Income","4,023,364.34","0.07","4,023,364.34","4,097,000.00","69370CAB6","US69370CAB63","BLBL7B8","97.79","United States","-","USD","0.87","6.22","1.00","15-Feb-2025","3.63","0.85","-","6.22","0.85","6.22","USD","13-Feb-2020","13-Feb-2020" "MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","4,018,512.21","0.07","4,018,512.21","4,125,000.00","57665RAG1","US57665RAG11","BDSHS54","96.02","United States","-","USD","2.77","6.21","1.00","15-Dec-2027","5.00","3.28","-","6.21","3.28","6.21","USD","04-Dec-2017","04-Dec-2017" "PENSKE AUTOMOTIVE GROUP INC","Consumer Cyclical","Fixed Income","4,014,114.24","0.07","4,014,114.24","4,119,000.00","70959WAJ2","US70959WAJ27","-","97.06","United States","-","USD","1.35","5.67","1.00","01-Sept-2025","3.50","1.36","-","5.67","1.36","5.67","USD","20-Aug-2020","20-Aug-2020" "HUGHES SATELLITE SYSTEMS CORP","Communications","Fixed Income","4,013,831.08","0.07","4,013,831.08","6,671,000.00","444454AF9","US444454AF95","BYQN8F1","59.16","United States","-","USD","2.09","32.90","1.00","01-Aug-2026","6.63","1.83","-","32.90","1.83","32.90","USD","01-Feb-2017","11-May-2017" "AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","4,009,729.52","0.07","4,009,729.52","4,300,000.00","053773BF3","US053773BF30","-","92.87","United States","-","USD","3.79","7.11","1.00","01-Mar-2029","5.38","4.21","-","7.11","4.21","7.11","USD","01-Mar-2021","01-Mar-2021" "NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","3,996,125.88","0.07","3,996,125.88","3,660,000.00","66977WAT6","US66977WAT62","-","106.40","Canada","-","USD","2.21","6.86","1.00","15-Nov-2028","8.50","3.73","-","6.49","3.04","6.49","USD","28-Nov-2023","28-Nov-2023" "GLOBAL NET LEASE INC 144A","Reits","Fixed Income","3,996,303.85","0.07","3,996,303.85","4,620,000.00","37892AAA8","US37892AAA88","BMYRZP0","85.45","United States","-","USD","3.37","8.38","1.00","15-Dec-2027","3.75","3.31","-","8.38","3.31","8.38","USD","16-Dec-2020","16-Dec-2020" "UNISYS CORPORATION 144A","Technology","Fixed Income","3,990,634.69","0.07","3,990,634.69","4,372,000.00","909214BV9","US909214BV97","-","88.51","United States","-","USD","3.06","10.81","1.00","01-Nov-2027","6.88","2.97","-","10.81","2.97","10.81","USD","29-Oct-2020","29-Oct-2020" "AMERICAN FINANCE TRUST INC 144A","Reits","Fixed Income","3,988,205.59","0.07","3,988,205.59","4,565,000.00","02608AAA7","US02608AAA79","-","85.16","United States","-","USD","3.91","8.53","1.00","30-Sept-2028","4.50","3.83","-","8.53","3.83","8.53","USD","07-Oct-2021","07-Oct-2021" "TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","3,974,745.10","0.07","3,974,745.10","4,021,000.00","87470LAG6","US87470LAG68","-","98.43","United States","-","USD","1.78","6.59","1.00","01-Mar-2027","6.00","2.63","-","6.59","2.63","6.59","USD","20-Feb-2020","20-Feb-2020" "GRAND CANYON UNIVERSITY","Industrial Other","Fixed Income","3,969,880.96","0.07","3,969,880.96","3,991,000.00","38528UAC0","US38528UAC09","-","97.47","United States","-","USD","0.49","9.29","1.00","01-Oct-2024","4.13","0.48","-","9.29","0.48","9.29","USD","09-Dec-2021","09-Dec-2021" "GENTING NEW YORK LLC 144A","Consumer Cyclical","Fixed Income","3,968,885.18","0.07","3,968,885.18","4,166,000.00","37255JAA0","US37255JAA07","-","94.89","United States","-","USD","1.80","6.21","1.00","15-Feb-2026","3.30","1.78","-","6.21","1.78","6.21","USD","10-Feb-2021","10-Feb-2021" "BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","3,964,331.25","0.07","3,964,331.25","3,960,000.00","085770AB1","US085770AB14","BJKFFK2","99.00","United States","-","USD","1.48","5.96","1.00","15-Jul-2027","5.63","2.94","-","5.96","2.94","5.96","USD","05-Jun-2019","05-Jun-2019" "TUTOR PERINI CORP 144A","Industrial Other","Fixed Income","3,963,563.68","0.07","3,963,563.68","3,890,000.00","901109AF5","US901109AF51","BDHBLV4","99.12","United States","-","USD","0.88","7.71","1.00","01-May-2025","6.88","1.01","-","7.71","1.01","7.71","USD","20-Apr-2017","20-Apr-2017" "SEAGATE HDD CAYMAN","Technology","Fixed Income","3,962,139.87","0.07","3,962,139.87","3,955,000.00","81180WAL5","US81180WAL54","BYQF211","99.06","United States","-","USD","0.74","6.02","1.00","01-Jan-2025","4.75","0.73","-","6.02","0.73","6.02","USD","28-May-2014","28-May-2014" "CASCADES INC. 144A","Basic Industry","Fixed Income","3,951,386.07","0.07","3,951,386.07","4,065,000.00","14739LAB8","US14739LAB80","BJV9C79","96.14","Canada","-","USD","2.67","6.53","1.00","15-Jan-2028","5.38","3.34","-","6.53","3.34","6.53","USD","26-Nov-2019","26-Nov-2019" "ALBION FINANCING 2 SARL 144A","Industrial Other","Fixed Income","3,948,120.94","0.07","3,948,120.94","3,853,000.00","013305AA5","US013305AA52","-","100.01","Luxembourg","-","USD","1.78","8.74","1.00","15-Apr-2027","8.75","2.57","-","8.74","2.57","8.74","USD","22-Oct-2021","22-Oct-2021" "LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","3,948,201.71","0.07","3,948,201.71","3,766,000.00","53190FAC9","US53190FAC95","BMGS0T0","101.26","United States","-","USD","0.82","7.32","1.00","15-Apr-2026","8.00","1.80","-","6.46","0.78","6.46","USD","05-Feb-2021","05-Feb-2021" "VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","3,948,568.62","0.07","3,948,568.62","4,491,000.00","92840JAD1","US92840JAD19","-","84.75","Switzerland","-","USD","2.63","14.11","1.00","01-May-2027","7.88","2.50","-","14.11","2.50","14.11","USD","27-Apr-2022","27-Apr-2022" "FULL HOUSE RESORTS INC. 144A","Consumer Cyclical","Fixed Income","3,943,783.17","0.07","3,943,783.17","4,100,000.00","359678AC3","US359678AC31","BNKTVG0","95.25","United States","-","USD","2.90","9.74","1.00","15-Feb-2028","8.25","3.20","-","9.74","3.20","9.74","USD","12-Feb-2021","12-Feb-2021" "SPIRIT IP CAYMAN LTD 144A","Transportation","Fixed Income","3,937,614.67","0.07","3,937,614.67","5,116,000.00","84859BAB7","US84859BAB71","-","75.50","United States","-","USD","1.35","29.93","1.00","20-Sept-2025","8.00","1.28","-","29.93","1.28","29.93","USD","20-Oct-2022","17-Nov-2022" "ODEON FINCO PLC 144A","Consumer Cyclical","Fixed Income","3,925,949.06","0.07","3,925,949.06","3,699,000.00","67585LAA3","US67585LAA35","-","101.00","United Kingdom","-","USD","2.33","12.39","1.00","01-Nov-2027","12.75","2.69","-","12.27","2.06","12.27","USD","20-Oct-2022","20-Oct-2022" "ANGI GROUP LLC 144A","Consumer Cyclical","Fixed Income","3,921,246.83","0.07","3,921,246.83","4,520,000.00","001846AA2","US001846AA20","BL68NV6","86.31","United States","-","USD","3.92","7.60","1.00","15-Aug-2028","3.88","3.88","-","7.60","3.88","7.60","USD","20-Aug-2020","20-Aug-2020" "INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","3,915,914.18","0.07","3,915,914.18","3,879,000.00","460599AC7","US460599AC74","BWV0NJ2","100.21","United States","-","USD","0.41","6.24","1.00","15-Feb-2025","6.50","0.84","-","5.90","0.38","5.90","USD","13-Feb-2015","13-Feb-2015" "TKC HOLDINGS 144A","Consumer Cyclical","Fixed Income","3,909,351.13","0.07","3,909,351.13","4,025,000.00","87256YAC7","US87256YAC75","-","94.63","United States","-","USD","3.12","8.44","1.00","15-May-2028","6.88","3.42","-","8.44","3.42","8.44","USD","14-May-2021","14-May-2021" "QVC INC","Consumer Cyclical","Fixed Income","3,898,768.97","0.07","3,898,768.97","3,808,000.00","747262AS2","US747262AS23","BRGCND2","100.03","United States","-","USD","0.02","2.91","1.00","01-Apr-2024","4.85","0.01","-","2.91","0.01","2.91","USD","18-Mar-2014","10-Jun-2014" "SUMMER (BC) BIDCO B LLC 144A","Communications","Fixed Income","3,889,908.56","0.07","3,889,908.56","3,976,000.00","865632AA1","US865632AA18","-","96.75","United States","-","USD","2.10","6.89","1.00","31-Oct-2026","5.50","2.35","-","6.89","2.35","6.89","USD","01-Jul-2021","01-Jul-2021" "MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","3,889,714.45","0.07","3,889,714.45","3,896,000.00","55300RAE1","US55300RAE18","-","98.41","Macau","-","USD","1.09","6.61","1.00","18-Jun-2025","5.25","1.15","-","6.61","1.15","6.61","USD","18-Jun-2020","18-Jun-2020" "DELTA AIR LINES INC","Transportation","Fixed Income","3,887,115.45","0.07","3,887,115.45","3,950,000.00","247361ZN1","US247361ZN12","BFZP587","96.50","United States","-","USD","3.55","5.34","1.00","19-Apr-2028","4.38","3.59","-","5.34","3.59","5.34","USD","19-Apr-2018","19-Apr-2018" "WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","3,885,846.18","0.07","3,885,846.18","4,100,000.00","96950GAE2","US96950GAE26","-","94.25","United States","-","USD","3.34","6.14","1.00","15-Aug-2028","4.63","3.87","-","6.14","3.87","6.14","USD","25-Aug-2020","25-Aug-2020" "GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","3,883,320.63","0.07","3,883,320.63","3,785,000.00","36485MAM1","US36485MAM10","-","101.72","Canada","-","USD","2.42","7.23","1.00","15-Feb-2028","7.75","3.29","-","7.08","2.53","7.08","USD","30-Jan-2023","30-Jan-2023" "CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","3,873,897.81","0.07","3,873,897.81","3,783,000.00","18060TAA3","US18060TAA34","-","99.95","United States","-","USD","0.36","6.79","1.00","15-May-2025","6.75","1.05","-","6.79","1.05","6.79","USD","20-May-2020","20-May-2020" "HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","3,870,230.73","0.07","3,870,230.73","3,795,000.00","432833AG6","US432833AG67","-","99.82","United States","-","USD","0.55","5.54","1.00","01-May-2025","5.38","1.03","-","5.54","1.03","5.54","USD","21-Apr-2020","21-Apr-2020" "RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","3,848,765.99","0.07","3,848,765.99","3,695,000.00","749571AJ4","US749571AJ42","-","102.73","United States","-","USD","2.48","6.51","1.00","15-Jul-2028","7.25","3.61","-","6.32","2.87","6.32","USD","22-Jun-2023","22-Jun-2023" "INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","3,848,163.09","0.07","3,848,163.09","3,825,000.00","44984WAH0","US44984WAH07","-","98.15","Luxembourg","-","USD","2.96","7.27","1.00","15-May-2028","6.75","3.46","-","7.27","3.46","7.27","USD","16-Feb-2023","16-Feb-2023" "SM ENERGY CO","Energy","Fixed Income","3,844,798.53","0.07","3,844,798.53","3,810,000.00","78454LAP5","US78454LAP58","BG43WV1","99.61","United States","-","USD","1.27","6.78","1.00","15-Jan-2027","6.63","2.49","-","6.78","2.49","6.78","USD","20-Aug-2018","20-Aug-2018" "PERENTI FINANCE PTY LTD MTN 144A","Basic Industry","Fixed Income","3,841,613.08","0.07","3,841,613.08","3,748,000.00","71367VAA7","US71367VAA70","-","99.45","Australia","-","USD","0.92","6.89","1.00","07-Oct-2025","6.50","1.39","-","6.89","1.39","6.89","USD","07-Oct-2020","07-Oct-2020" "EW SCRIPPS CO 144A","Communications","Fixed Income","3,824,680.49","0.07","3,824,680.49","4,780,000.00","81105DAA3","US81105DAA37","-","79.25","United States","-","USD","4.25","9.33","1.00","15-Jan-2029","3.88","4.14","-","9.33","4.14","9.33","USD","30-Dec-2020","30-Dec-2020" "GTCR (AP) FINANCE INC 144A","Insurance","Fixed Income","3,824,074.47","0.07","3,824,074.47","3,713,000.00","40060QAA3","US40060QAA31","BJK3Y21","100.08","United States","-","USD","0.20","7.96","1.00","15-May-2027","8.00","2.65","-","7.19","0.13","7.19","USD","13-May-2019","13-May-2019" "VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","3,822,728.47","0.07","3,822,728.47","4,330,000.00","92841HAA0","US92841HAA05","-","85.25","Switzerland","-","USD","3.30","14.30","1.00","01-Jun-2028","9.50","3.14","-","14.30","3.14","14.30","USD","03-May-2023","03-May-2023" "UNITED NATURAL FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","3,821,705.62","0.07","3,821,705.62","4,430,000.00","911163AA1","US911163AA17","BMV3XY6","83.25","United States","-","USD","3.72","11.58","1.00","15-Oct-2028","6.75","3.59","-","11.58","3.59","11.58","USD","22-Oct-2020","22-Oct-2020" "ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","3,822,132.11","0.07","3,822,132.11","4,455,000.00","039524AB9","US039524AB93","-","83.84","United States","-","USD","3.91","10.59","1.00","01-Dec-2028","6.13","3.79","-","10.59","3.79","10.59","USD","04-Dec-2020","04-Dec-2020" "NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","3,818,947.80","0.07","3,818,947.80","3,821,000.00","651229BB1","US651229BB19","-","98.39","United States","-","USD","1.11","6.30","1.00","01-Jun-2025","4.88","1.11","-","6.30","1.11","6.30","USD","26-May-2020","26-May-2020" "GRAHAM HOLDINGS CO 144A","Communications","Fixed Income","3,815,700.00","0.07","3,815,700.00","3,780,000.00","384637AA2","US384637AA23","BFCCDK9","99.11","United States","-","USD","1.21","6.19","1.00","01-Jun-2026","5.75","1.98","-","6.19","1.98","6.19","USD","30-May-2018","30-May-2018" "CIVITAS RESOURCES INC 144A","Energy","Fixed Income","3,813,355.42","0.07","3,813,355.42","3,823,000.00","097793AE3","US097793AE35","BMTVQ76","97.51","United States","-","USD","2.02","6.07","1.00","15-Oct-2026","5.00","2.30","-","6.07","2.30","6.07","USD","13-Oct-2021","13-Oct-2021" "AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","3,804,880.16","0.07","3,804,880.16","3,821,000.00","032177AH0","US032177AH01","BJNR680","98.25","United States","-","USD","1.84","6.22","1.00","01-Jul-2027","5.63","2.90","-","6.22","2.90","6.22","USD","05-Jun-2019","05-Jun-2019" "JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","3,804,911.25","0.07","3,804,911.25","3,675,000.00","472481AB6","US472481AB63","-","102.11","United States","-","USD","3.21","8.95","1.00","15-Feb-2029","9.50","3.81","-","8.84","3.16","8.84","USD","02-Feb-2024","02-Feb-2024" "PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","3,802,353.78","0.07","3,802,353.78","3,830,000.00","714295AC6","US714295AC63","BST7803","98.18","United States","-","USD","0.70","6.51","1.00","15-Dec-2024","3.90","0.69","-","6.51","0.69","6.51","USD","02-Dec-2014","02-Dec-2014" "FAIR ISAAC CORP 144A","Technology","Fixed Income","3,800,786.79","0.07","3,800,786.79","3,763,000.00","303250AE4","US303250AE41","BD2NL82","99.09","United States","-","USD","1.85","5.70","1.00","15-May-2026","5.25","1.95","-","5.70","1.95","5.70","USD","08-May-2018","08-May-2018" "GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","3,795,713.06","0.07","3,795,713.06","3,650,000.00","36170JAB2","US36170JAB26","-","101.82","Ireland","-","USD","1.56","6.82","1.00","15-May-2026","7.75","1.91","-","6.56","1.49","6.56","USD","08-Jun-2023","08-Jun-2023" "CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","3,780,260.70","0.06","3,780,260.70","3,826,000.00","172441BD8","US172441BD81","-","98.63","United States","-","USD","1.46","6.63","1.00","15-Mar-2026","5.88","1.82","-","6.63","1.82","6.63","USD","16-Mar-2021","16-Mar-2021" "ENOVA INTERNATIONAL INC 144A","Finance Companies","Fixed Income","3,779,015.62","0.06","3,779,015.62","3,465,000.00","29357KAH6","US29357KAH68","-","105.63","United States","-","USD","2.66","9.73","1.00","15-Dec-2028","11.25","3.53","-","9.41","2.93","9.41","USD","06-Dec-2023","06-Dec-2023" "TITAN INTERNATIONAL INC","Capital Goods","Fixed Income","3,771,769.46","0.06","3,771,769.46","3,725,000.00","88830MAM4","US88830MAM47","BMF0LT4","98.42","United States","-","USD","2.59","7.45","1.00","30-Apr-2028","7.00","3.40","-","7.45","3.40","7.45","USD","30-Oct-2021","01-Nov-2021" "DAVE & BUSTERS INC 144A","Consumer Cyclical","Fixed Income","3,771,167.43","0.06","3,771,167.43","3,628,000.00","23833NAH7","US23833NAH70","-","100.88","United States","-","USD","0.58","7.03","1.00","01-Nov-2025","7.63","1.44","-","6.10","0.56","6.10","USD","27-Oct-2020","27-Oct-2020" "CEDAR FAIR LP","Consumer Cyclical","Fixed Income","3,764,264.15","0.06","3,764,264.15","3,745,000.00","150190AB2","US150190AB26","BFWG0X3","98.11","United States","-","USD","1.92","6.06","1.00","15-Apr-2027","5.38","2.70","-","6.06","2.70","6.06","USD","15-Apr-2018","22-Jun-2018" "SUNOCO LP / SUNOCO FINANCE CORP","Energy","Fixed Income","3,762,870.83","0.06","3,762,870.83","3,810,000.00","86765LAN7","US86765LAN73","BJ12BQ0","98.58","United States","-","USD","2.41","6.28","1.00","15-Mar-2028","5.88","3.48","-","6.28","3.48","6.28","USD","15-Sept-2018","30-Nov-2018" "DANA INC","Consumer Cyclical","Fixed Income","3,761,830.75","0.06","3,761,830.75","3,779,000.00","235825AF3","US235825AF32","-","97.59","United States","-","USD","2.18","6.12","1.00","15-Nov-2027","5.38","3.19","-","6.12","3.19","6.12","USD","20-Nov-2019","20-Nov-2019" "F-BRASILE SPA 144A","Capital Goods","Fixed Income","3,762,063.40","0.06","3,762,063.40","3,740,000.00","30191BAB7","US30191BAB71","BK6C4D0","99.75","Italy","-","USD","0.84","7.49","1.00","15-Aug-2026","7.38","2.13","-","7.49","2.13","7.49","USD","09-Aug-2019","09-Aug-2019" "ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","3,757,514.23","0.06","3,757,514.23","3,820,000.00","019736AE7","US019736AE70","BD6NJY0","96.06","United States","-","USD","2.63","6.01","1.00","01-Oct-2027","4.75","3.10","-","6.01","3.10","6.01","USD","26-Sept-2017","26-Sept-2017" "CROWN AMERICAS LLC","Capital Goods","Fixed Income","3,751,114.98","0.06","3,751,114.98","3,808,000.00","22819KAB6","US22819KAB61","BF6Q4S2","96.43","United States","-","USD","2.20","5.80","1.00","30-Sept-2026","4.25","2.29","-","5.80","2.29","5.80","USD","31-Mar-2017","14-Aug-2017" "CABLEVISION LIGHTPATH CT LLC 144A","Communications","Fixed Income","3,749,125.16","0.06","3,749,125.16","4,166,000.00","12687GAA7","US12687GAA76","-","89.88","United States","-","USD","3.17","7.23","1.00","15-Sept-2027","3.88","3.15","-","7.23","3.15","7.23","USD","29-Sept-2020","29-Sept-2020" "ION TRADING TECHNOLOGIES SARL 144A","Technology","Fixed Income","3,749,297.71","0.06","3,749,297.71","3,990,000.00","46205YAA9","US46205YAA91","-","91.88","Luxembourg","-","USD","3.40","8.10","1.00","15-May-2028","5.75","3.50","-","8.10","3.50","8.10","USD","07-May-2021","07-May-2021" "TRI POINTE GROUP INC/TRI POINTE HO","Consumer Cyclical","Fixed Income","3,744,916.80","0.06","3,744,916.80","3,691,000.00","962178AN9","US962178AN91","BYNBVY8","99.81","United States","-","USD","0.22","6.63","1.00","15-Jun-2024","5.88","0.21","-","6.63","0.21","6.63","USD","15-Jun-2015","17-Jun-2015" "ENTEGRIS INC 144A","Technology","Fixed Income","3,743,444.18","0.06","3,743,444.18","3,905,000.00","29362UAC8","US29362UAC80","BL6FQ29","93.91","United States","-","USD","3.19","6.09","1.00","15-Apr-2028","4.38","3.56","-","6.09","3.56","6.09","USD","30-Apr-2020","30-Apr-2020" "CORECIVIC INC","Consumer Cyclical","Fixed Income","3,742,486.04","0.06","3,742,486.04","3,545,000.00","21871NAC5","US21871NAC56","-","105.25","United States","-","USD","2.90","6.99","1.00","15-Apr-2029","8.25","4.10","-","6.74","3.42","6.74","USD","12-Mar-2024","12-Mar-2024" "CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","3,741,212.33","0.06","3,741,212.33","3,950,000.00","17027NAB8","US17027NAB82","BMCKMV6","93.03","United States","-","USD","3.60","6.38","1.00","15-Nov-2028","4.63","4.01","-","6.38","4.01","6.38","USD","23-Oct-2020","23-Oct-2020" "STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","3,740,253.95","0.06","3,740,253.95","3,750,000.00","86389QAE2","US86389QAE26","-","98.56","Macau","-","USD","1.11","7.17","1.00","15-Jul-2025","6.00","1.22","-","7.17","1.22","7.17","USD","15-Jul-2020","15-Jul-2020" "UPBOUND GROUP INC 144A","Consumer Cyclical","Fixed Income","3,738,089.34","0.06","3,738,089.34","3,850,000.00","76009NAL4","US76009NAL47","BMFNQS7","96.37","United States","-","USD","3.19","7.27","1.00","15-Feb-2029","6.38","4.08","-","7.27","4.08","7.27","USD","17-Feb-2021","17-Feb-2021" "CREDIT ACCEPTANCE CORPORATION","Financial Other","Fixed Income","3,733,653.48","0.06","3,733,653.48","3,732,000.00","225310AM3","US225310AM36","-","99.84","United States","-","USD","0.63","6.71","1.00","15-Mar-2026","6.63","1.81","-","6.71","1.81","6.71","USD","15-Mar-2020","24-Mar-2020" "HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","3,733,685.80","0.06","3,733,685.80","3,655,000.00","432833AH4","US432833AH41","-","99.84","United States","-","USD","1.68","5.79","1.00","01-May-2028","5.75","3.52","-","5.79","3.52","5.79","USD","21-Apr-2020","21-Apr-2020" "ACADEMY LTD 144A","Consumer Cyclical","Fixed Income","3,730,779.92","0.06","3,730,779.92","3,695,000.00","00401YAA8","US00401YAA82","-","98.78","United States","-","USD","2.20","6.38","1.00","15-Nov-2027","6.00","3.15","-","6.38","3.15","6.38","USD","06-Nov-2020","06-Nov-2020" "MILLENNIUM ESCROW CORP 144A","Communications","Fixed Income","3,729,368.49","0.06","3,729,368.49","6,195,000.00","60041CAA6","US60041CAA62","BNZKRP9","59.19","United States","-","USD","2.09","32.87","1.00","01-Aug-2026","6.63","1.83","-","32.87","1.83","32.87","USD","30-Jul-2021","30-Jul-2021" "MURPHY OIL CORPORATION","Energy","Fixed Income","3,726,353.69","0.06","3,726,353.69","3,680,000.00","626717AM4","US626717AM42","BJV9C80","99.38","United States","-","USD","1.95","6.06","1.00","01-Dec-2027","5.88","3.20","-","6.06","3.20","6.06","USD","27-Nov-2019","27-Nov-2019" "HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","3,725,066.48","0.06","3,725,066.48","3,692,000.00","442722AA2","US442722AA25","-","99.56","United States","-","USD","1.91","6.92","1.00","15-Jan-2027","6.75","2.48","-","6.92","2.48","6.92","USD","16-Dec-2021","16-Dec-2021" "TRINITY INDUSTRIES INC. 144A","Capital Goods","Fixed Income","3,719,043.41","0.06","3,719,043.41","3,575,000.00","896522AJ8","US896522AJ82","-","102.50","United States","-","USD","2.57","7.06","1.00","15-Jul-2028","7.75","3.57","-","6.89","2.84","6.89","USD","30-Jun-2023","30-Jun-2023" "TASEKO MINES LTD 144A","Basic Industry","Fixed Income","3,705,891.74","0.06","3,705,891.74","3,681,000.00","876511AF3","US876511AF32","-","99.88","Canada","-","USD","1.08","7.06","1.00","15-Feb-2026","7.00","1.73","-","7.06","1.73","7.06","USD","10-Feb-2021","10-Feb-2021" "SM ENERGY CO","Energy","Fixed Income","3,704,996.10","0.06","3,704,996.10","3,655,000.00","78454LAW0","US78454LAW00","-","100.09","United States","-","USD","2.45","6.47","1.00","15-Jul-2028","6.50","3.66","-","6.45","2.08","6.45","USD","23-Jun-2021","23-Jun-2021" "XEROX HOLDINGS CORP 144A","Technology","Fixed Income","3,704,317.42","0.06","3,704,317.42","3,741,000.00","98421MAA4","US98421MAA45","BMDZF00","98.45","United States","-","USD","1.30","6.18","1.00","15-Aug-2025","5.00","1.31","-","6.18","1.31","6.18","USD","06-Aug-2020","06-Aug-2020" "LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","3,701,172.74","0.06","3,701,172.74","4,330,000.00","521088AC8","US521088AC89","-","82.50","United States","-","USD","3.38","11.71","1.00","01-Apr-2028","6.13","3.26","-","11.71","3.26","11.71","USD","26-Mar-2021","26-Mar-2021" "MERLIN ENTERTAINMENTS LTD 144A","Consumer Cyclical","Fixed Income","3,700,452.55","0.06","3,700,452.55","3,676,000.00","59010QAB2","US59010QAB23","BDT58L3","99.05","United Kingdom","-","USD","1.93","6.21","1.00","15-Jun-2026","5.75","2.02","-","6.21","2.02","6.21","USD","09-May-2018","09-May-2018" "BRIGHTSTAR ESCROW CORP 144A","Technology","Fixed Income","3,699,722.16","0.06","3,699,722.16","3,495,000.00","10947XAA0","US10947XAA00","BMXWDW9","101.50","United States","-","USD","0.52","8.69","1.00","15-Oct-2025","9.75","1.36","-","6.93","0.51","6.93","USD","15-Oct-2020","15-Oct-2020" "CASTLELAKE AVIATION FINANCE DAC 144A","Finance Companies","Fixed Income","3,698,824.90","0.06","3,698,824.90","3,765,000.00","14856HAA6","US14856HAA68","-","96.01","Ireland","-","USD","2.51","6.46","1.00","15-Apr-2027","5.00","2.71","-","6.46","2.71","6.46","USD","22-Oct-2021","22-Oct-2021" "AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","3,691,486.55","0.06","3,691,486.55","3,655,000.00","02406PBA7","US02406PBA75","-","99.38","United States","-","USD","1.99","7.04","1.00","01-Jul-2028","6.88","3.58","-","7.04","3.58","7.04","USD","12-Jun-2020","12-Jun-2020" "SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","3,686,326.78","0.06","3,686,326.78","3,894,000.00","81211KAY6","US81211KAY64","BJLPZ89","93.39","United States","-","USD","3.30","6.03","1.00","01-Dec-2027","4.00","3.30","-","6.03","3.30","6.03","USD","26-Nov-2019","26-Nov-2019" "LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","3,685,201.06","0.06","3,685,201.06","4,445,000.00","53219LAU3","US53219LAU35","-","81.85","United States","-","USD","4.10","10.25","1.00","15-Jan-2029","5.38","3.98","-","10.25","3.98","10.25","USD","04-Dec-2020","04-Dec-2020" "TRAVEL + LEISURE CO","Consumer Cyclical","Fixed Income","3,679,013.33","0.06","3,679,013.33","3,584,000.00","98310WAN8","US98310WAN83","BF083Z4","99.73","United States","-","USD","2.55","6.10","1.00","01-Apr-2027","6.00","2.64","-","6.10","2.64","6.10","USD","21-Mar-2017","21-Mar-2017" "CARPENTER TECHNOLOGY CORPORATION","Basic Industry","Fixed Income","3,671,773.07","0.06","3,671,773.07","3,625,000.00","144285AL7","US144285AL72","-","100.03","United States","-","USD","1.85","6.36","1.00","15-Jul-2028","6.38","3.67","-","6.34","1.22","6.34","USD","24-Jul-2020","24-Jul-2020" "NEW GOLD INC 144A","Basic Industry","Fixed Income","3,663,124.19","0.06","3,663,124.19","3,607,000.00","644535AH9","US644535AH91","-","100.08","Canada","-","USD","1.65","7.47","1.00","15-Jul-2027","7.50","2.84","-","7.42","1.20","7.42","USD","24-Jun-2020","24-Jun-2020" "DANA INC","Consumer Cyclical","Fixed Income","3,663,430.83","0.06","3,663,430.83","3,705,000.00","235825AG1","US235825AG15","-","97.30","United States","-","USD","2.56","6.36","1.00","15-Jun-2028","5.63","3.63","-","6.36","3.63","6.36","USD","19-Jun-2020","19-Jun-2020" "BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Industrial Other","Fixed Income","3,662,143.60","0.06","3,662,143.60","3,683,000.00","66981QAA4","US66981QAA40","-","98.52","United States","-","USD","1.39","6.86","1.00","01-Feb-2026","6.00","1.70","-","6.86","1.70","6.86","USD","28-Jan-2021","28-Jan-2021" "UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","3,657,945.52","0.06","3,657,945.52","3,655,000.00","911365BF0","US911365BF09","BYX1YP0","99.45","United States","-","USD","1.64","5.69","1.00","15-May-2027","5.50","2.82","-","5.69","2.82","5.69","USD","07-Nov-2016","07-Nov-2016" "TK ELEVATOR HOLDCO GMBH 144A","Capital Goods","Fixed Income","3,656,513.39","0.06","3,656,513.39","3,705,000.00","92537VAA8","US92537VAA89","-","97.19","Germany","-","USD","2.59","8.41","1.00","15-Jul-2028","7.63","3.54","-","8.41","3.54","8.41","USD","15-Jul-2020","15-Jul-2020" "QVC INC","Consumer Cyclical","Fixed Income","3,656,638.04","0.06","3,656,638.04","4,530,000.00","747262AZ6","US747262AZ65","-","80.42","United States","-","USD","3.93","9.95","1.00","01-Sept-2028","4.38","3.82","-","9.95","3.82","9.95","USD","20-Aug-2020","20-Aug-2020" "BCPE ULYSSES INTERMEDIATE INC 144A","Capital Goods","Fixed Income","3,652,442.56","0.06","3,652,442.56","3,610,000.00","05553LAA1","US05553LAA17","-","97.41","United States","-","USD","2.01","8.75","1.00","01-Apr-2027","7.75","2.53","-","8.75","2.53","8.75","USD","28-Jan-2021","28-Jan-2021" "ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","3,651,708.61","0.06","3,651,708.61","5,080,000.00","75606DAL5","US75606DAL55","-","70.75","United States","-","USD","4.00","14.39","1.00","15-Jan-2029","5.75","3.80","-","14.39","3.80","14.39","USD","11-Jan-2021","11-Jan-2021" "ACI WORLDWIDE INC 144A","Technology","Fixed Income","3,650,229.86","0.06","3,650,229.86","3,700,000.00","004498AB7","US004498AB73","BFXKZS4","98.00","United States","-","USD","1.70","6.67","1.00","15-Aug-2026","5.75","2.18","-","6.67","2.18","6.67","USD","21-Aug-2018","21-Aug-2018" "SERVICE PROPERTIES TRUST","Reits","Fixed Income","3,647,626.95","0.06","3,647,626.95","3,786,000.00","81761LAB8","US81761LAB80","-","94.80","United States","-","USD","3.24","7.11","1.00","15-Dec-2027","5.50","3.24","-","7.11","3.24","7.11","USD","20-Nov-2020","20-Nov-2020" "PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","3,642,188.49","0.06","3,642,188.49","3,520,000.00","15138AAC4","US15138AAC45","BJMJ665","100.13","United States","-","USD","0.08","6.83","1.00","01-Apr-2027","6.88","2.60","-","5.30","0.08","5.30","USD","15-Mar-2019","15-Mar-2019" "CARSCOM INC 144A","Consumer Cyclical","Fixed Income","3,625,096.35","0.06","3,625,096.35","3,650,000.00","14575EAA3","US14575EAA38","-","96.75","United States","-","USD","2.88","7.22","1.00","01-Nov-2028","6.38","3.81","-","7.22","3.81","7.22","USD","30-Oct-2020","30-Oct-2020" "WERNER FINCO LP 144A","Capital Goods","Fixed Income","3,622,236.35","0.06","3,622,236.35","3,265,000.00","95076PAC7","US95076PAC77","-","107.72","United States","-","USD","2.59","9.24","1.00","15-Jun-2028","11.50","3.24","-","9.00","2.93","9.00","USD","09-Jun-2023","09-Jun-2023" "PENN NATIONAL GAMING INC 144A","Consumer Cyclical","Fixed Income","3,620,618.91","0.06","3,620,618.91","3,701,000.00","707569AS8","US707569AS84","BYTNJ00","96.72","United States","-","USD","2.15","6.93","1.00","15-Jan-2027","5.63","2.51","-","6.93","2.51","6.93","USD","19-Jan-2017","19-Jan-2017" "JELD-WEN INC 144A","Capital Goods","Fixed Income","3,618,787.02","0.06","3,618,787.02","3,735,000.00","475795AD2","US475795AD24","BF4PGP2","95.52","United States","-","USD","2.85","6.24","1.00","15-Dec-2027","4.88","3.29","-","6.24","3.29","6.24","USD","14-Dec-2017","14-Dec-2017" "MAGNOLIA OIL & GAS FINANCE CORP 144A","Energy","Fixed Income","3,610,001.15","0.06","3,610,001.15","3,653,000.00","559665AA2","US559665AA25","BYVW0H9","97.91","United States","-","USD","1.71","6.98","1.00","01-Aug-2026","6.00","2.13","-","6.98","2.13","6.98","USD","31-Jul-2018","31-Jul-2018" "OXFORD FINANCE LLC 144A","Finance Companies","Fixed Income","3,609,476.88","0.06","3,609,476.88","3,756,000.00","69145LAC8","US69145LAC81","-","95.13","United States","-","USD","2.43","8.33","1.00","01-Feb-2027","6.38","2.51","-","8.33","2.51","8.33","USD","07-Feb-2022","07-Feb-2022" "PRA GROUP INC 144A","Financial Other","Fixed Income","3,605,838.31","0.06","3,605,838.31","3,585,000.00","69354NAE6","US69354NAE67","-","99.30","United States","-","USD","2.77","8.59","1.00","01-Feb-2028","8.38","3.19","-","8.59","3.19","8.59","USD","06-Feb-2023","06-Feb-2023" "M/I HOMES INC","Consumer Cyclical","Fixed Income","3,605,415.41","0.06","3,605,415.41","3,750,000.00","55305BAS0","US55305BAS07","-","95.39","United States","-","USD","2.98","6.32","1.00","01-Feb-2028","4.95","3.41","-","6.32","3.41","6.32","USD","22-Jan-2020","22-May-2020" "GLOBAL PARTNERS LP","Energy","Fixed Income","3,603,534.17","0.06","3,603,534.17","3,561,000.00","37954FAG9","US37954FAG90","-","100.13","United States","-","USD","1.55","6.95","1.00","01-Aug-2027","7.00","2.91","-","6.89","1.25","6.89","USD","01-Feb-2020","10-Feb-2020" "PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","3,589,331.84","0.06","3,589,331.84","3,660,000.00","74112BAL9","US74112BAL99","-","97.06","United States","-","USD","2.44","6.00","1.00","15-Jan-2028","5.13","3.36","-","6.00","3.36","6.00","USD","02-Dec-2019","02-Dec-2019" "ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","3,581,575.88","0.06","3,581,575.88","3,781,000.00","043436AU8","US043436AU81","BMCVTF2","94.41","United States","-","USD","3.10","6.12","1.00","01-Mar-2028","4.50","3.52","-","6.12","3.52","6.12","USD","01-Sept-2020","10-Nov-2020" "SCHWEITZER-MAUDUIT INTERNATIONAL I 144A","Basic Industry","Fixed Income","3,563,011.28","0.06","3,563,011.28","3,490,000.00","808541AA4","US808541AA42","BFZ6JV1","98.75","United States","-","USD","1.43","7.43","1.00","01-Oct-2026","6.88","2.19","-","7.43","2.19","7.43","USD","25-Sept-2018","25-Sept-2018" "MURPHY OIL CORPORATION","Energy","Fixed Income","3,550,568.78","0.06","3,550,568.78","3,495,000.00","626717AN2","US626717AN25","-","100.33","United States","-","USD","2.39","6.28","1.00","15-Jul-2028","6.38","3.67","-","6.21","2.09","6.21","USD","05-Mar-2021","05-Mar-2021" "SCIENCE APPLICATIONS INTERNATIONAL 144A","Technology","Fixed Income","3,548,063.34","0.06","3,548,063.34","3,630,000.00","808625AA5","US808625AA58","-","95.37","United States","-","USD","3.02","6.19","1.00","01-Apr-2028","4.88","3.49","-","6.19","3.49","6.19","USD","13-Mar-2020","13-Mar-2020" "HOLOGIC INC 144A","Consumer Non-Cyclical","Fixed Income","3,545,289.31","0.06","3,545,289.31","3,660,000.00","436440AM3","US436440AM32","BFNJ923","96.16","United States","-","USD","2.85","5.75","1.00","01-Feb-2028","4.63","3.44","-","5.75","3.44","5.75","USD","19-Jan-2018","19-Jan-2018" "CALPINE CORP 144A","Electric","Fixed Income","3,538,954.61","0.06","3,538,954.61","3,525,000.00","131347CK0","US131347CK09","BYZ97P3","98.72","United States","-","USD","1.38","5.88","1.00","01-Jun-2026","5.25","2.00","-","5.88","2.00","5.88","USD","31-May-2016","31-May-2016" "NRG ENERGY INC 144A","Electric","Fixed Income","3,538,122.66","0.06","3,538,122.66","3,975,000.00","629377CQ3","US629377CQ33","-","88.63","United States","-","USD","4.26","6.10","1.00","15-Feb-2029","3.38","4.37","-","6.10","4.37","6.10","USD","02-Dec-2020","02-Dec-2020" "MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","3,536,579.10","0.06","3,536,579.10","3,615,000.00","552953CD1","US552953CD18","BDHBPQ7","97.51","United States","-","USD","2.20","5.74","1.00","01-Sept-2026","4.63","2.25","-","5.74","2.25","5.74","USD","19-Aug-2016","19-Aug-2016" "FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","3,533,949.38","0.06","3,533,949.38","3,366,000.00","34960PAC5","US34960PAC59","-","103.50","United States","-","USD","0.35","8.52","1.00","01-Aug-2027","9.75","2.79","-","6.37","0.34","6.37","USD","28-Jul-2020","28-Jul-2020" "STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","3,534,246.99","0.06","3,534,246.99","3,760,000.00","85571BAU9","US85571BAU98","-","93.28","United States","-","USD","2.15","6.82","1.00","15-Jul-2026","3.63","2.14","-","6.82","2.14","6.82","USD","14-Jul-2021","14-Jul-2021" "LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","3,534,251.91","0.06","3,534,251.91","3,650,000.00","536797AE3","US536797AE38","-","95.53","United States","-","USD","2.87","5.98","1.00","15-Dec-2027","4.63","3.31","-","5.98","3.31","5.98","USD","09-Dec-2019","09-Dec-2019" "SPIRIT IP CAYMAN LTD 144A","Transportation","Fixed Income","3,529,228.76","0.06","3,529,228.76","4,585,399.00","84859BAA9","US84859BAA98","-","75.50","United States","-","USD","1.35","29.93","1.00","20-Sept-2025","8.00","1.28","-","29.93","1.28","29.93","USD","17-Sept-2020","17-Sept-2020" "PRECISION DRILLING CORPORATION 144A","Energy","Fixed Income","3,526,059.49","0.06","3,526,059.49","3,500,000.00","740212AM7","US740212AM74","-","99.39","Canada","-","USD","2.97","7.02","1.00","15-Jan-2029","6.88","3.98","-","7.02","3.98","7.02","USD","15-Jun-2021","15-Jun-2021" "AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","3,516,089.42","0.06","3,516,089.42","3,601,000.00","053773BC0","US053773BC09","BJXXZG9","96.51","United States","-","USD","2.38","6.95","1.00","15-Jul-2027","5.75","2.92","-","6.95","2.92","6.95","USD","03-Jul-2019","03-Jul-2019" "SOLARIS MIDSTREAM HOLDINGS LLC 144A","Energy","Fixed Income","3,516,193.04","0.06","3,516,193.04","3,378,000.00","83419MAA0","US83419MAA09","-","100.38","United States","-","USD","1.09","7.42","1.00","01-Apr-2026","7.63","1.77","-","7.22","0.93","7.22","USD","01-Apr-2021","01-Apr-2021" "STEELCASE INC.","Industrial Other","Fixed Income","3,514,922.84","0.06","3,514,922.84","3,680,000.00","858155AE4","US858155AE40","BH4KPH6","94.55","United States","-","USD","4.13","6.46","1.00","18-Jan-2029","5.13","4.13","-","6.46","4.13","6.46","USD","18-Jan-2019","18-Jan-2019" "BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","3,513,541.50","0.06","3,513,541.50","3,860,000.00","105340AQ6","US105340AQ63","BGGG8Z4","89.59","United States","-","USD","3.28","7.26","1.00","15-Nov-2027","3.95","3.24","-","7.26","3.24","7.26","USD","17-Nov-2017","17-Nov-2017" "FORESTAR GROUP INC 144A","Consumer Cyclical","Fixed Income","3,505,069.16","0.06","3,505,069.16","3,616,000.00","346232AF8","US346232AF83","BMCRW28","95.53","United States","-","USD","1.94","6.11","1.00","15-May-2026","3.85","1.98","-","6.11","1.98","6.11","USD","21-Apr-2021","21-Apr-2021" "BRISTOW GROUP INC 144A","Energy","Fixed Income","3,496,896.53","0.06","3,496,896.53","3,560,000.00","11040GAA1","US11040GAA13","BMVD700","97.75","United States","-","USD","2.64","7.54","1.00","01-Mar-2028","6.88","3.36","-","7.54","3.36","7.54","USD","25-Feb-2021","25-Feb-2021" "ACRISURE LLC 144A","Insurance","Fixed Income","3,494,929.84","0.06","3,494,929.84","3,329,000.00","00489LAD5","US00489LAD55","-","103.44","United States","-","USD","0.41","8.47","1.00","01-Aug-2026","10.13","2.04","-","7.16","0.34","7.16","USD","01-Aug-2019","01-Aug-2019" "RXO INC 144A","Transportation","Fixed Income","3,493,992.25","0.06","3,493,992.25","3,318,000.00","98379JAA3","US98379JAA34","-","102.58","United States","-","USD","1.94","6.69","1.00","15-Nov-2027","7.50","3.07","-","6.42","2.31","6.42","USD","25-Oct-2022","25-Oct-2022" "BERRY PETROLEUM COMPANY LLC 144A","Energy","Fixed Income","3,480,573.81","0.06","3,480,573.81","3,504,000.00","08580BAA4","US08580BAA44","BDFK9Q4","98.53","United States","-","USD","1.37","7.84","1.00","15-Feb-2026","7.00","1.72","-","7.84","1.72","7.84","USD","08-Feb-2018","08-Feb-2018" "NABORS INDUSTRIES LTD 144A","Energy","Fixed Income","3,480,647.80","0.06","3,480,647.80","3,660,000.00","629571AB6","US629571AB69","BL3BPX4","93.62","United States","-","USD","3.03","9.53","1.00","15-Jan-2028","7.50","3.16","-","9.53","3.16","9.53","USD","10-Jan-2020","10-Jan-2020" "MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","3,476,390.92","0.06","3,476,390.92","3,505,000.00","61978XAA5","US61978XAA54","-","96.77","United Kingdom","-","USD","2.39","7.65","1.00","15-Nov-2027","6.63","3.09","-","7.65","3.09","7.65","USD","04-Nov-2019","04-Nov-2019" "ACUSHNET CO 144A","Consumer Non-Cyclical","Fixed Income","3,473,580.95","0.06","3,473,580.95","3,245,000.00","005095AA2","US005095AA29","-","103.50","United States","-","USD","2.52","6.47","1.00","15-Oct-2028","7.38","3.71","-","6.26","3.00","6.26","USD","03-Oct-2023","03-Oct-2023" "CVR ENERGY INC 144A","Energy","Fixed Income","3,470,992.30","0.06","3,470,992.30","3,675,000.00","12662PAD0","US12662PAD06","-","93.79","United States","-","USD","3.15","7.62","1.00","15-Feb-2028","5.75","3.37","-","7.62","3.37","7.62","USD","27-Jan-2020","27-Jan-2020" "TERRAFORM GLOBAL OPERATING LP 144A","Electric","Fixed Income","3,469,772.53","0.06","3,469,772.53","3,510,000.00","88104UAC7","US88104UAC71","BF2FTK0","98.43","United States","-","USD","1.41","7.01","1.00","01-Mar-2026","6.13","1.78","-","7.01","1.78","7.01","USD","22-Feb-2018","22-Feb-2018" "KORN FERRY 144A","Consumer Cyclical","Fixed Income","3,455,968.30","0.06","3,455,968.30","3,600,000.00","50067PAA7","US50067PAA75","-","94.70","United States","-","USD","2.92","6.24","1.00","15-Dec-2027","4.63","3.30","-","6.24","3.30","6.24","USD","16-Dec-2019","16-Dec-2019" "WEST TECHNOLOGY GROUP LLC 144A","Technology","Fixed Income","3,450,947.20","0.06","3,450,947.20","3,859,000.00","956187AA6","US956187AA63","-","85.51","United States","-","USD","2.55","14.57","1.00","10-Apr-2027","8.50","2.42","-","14.57","2.42","14.57","USD","31-Jan-2023","31-Jan-2023" "TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","3,446,183.33","0.06","3,446,183.33","3,400,000.00","88167AAN1","US88167AAN19","-","100.25","Israel","-","USD","0.61","6.80","1.00","31-Jan-2025","7.13","0.80","-","6.69","0.57","6.69","USD","31-Jul-2020","14-Sept-2020" "AMS OSRAM AG 144A","Technology","Fixed Income","3,439,188.89","0.06","3,439,188.89","3,300,000.00","03217CAB2","US03217CAB28","-","100.25","Austria","-","USD","3.32","12.18","1.00","30-Mar-2029","12.25","3.53","-","12.17","2.98","12.17","USD","30-Nov-2023","30-Nov-2023" "BUCKEYE PARTNERS LP","Energy","Fixed Income","3,437,568.69","0.06","3,437,568.69","3,607,000.00","118230AR2","US118230AR27","BYQKXV3","93.98","United States","-","USD","3.29","5.97","1.00","01-Dec-2027","4.13","3.30","-","5.97","3.30","5.97","USD","20-Nov-2017","20-Nov-2017" "BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","3,418,697.04","0.06","3,418,697.04","3,425,000.00","12116LAA7","US12116LAA70","-","97.02","United States","-","USD","2.79","7.11","1.00","15-Apr-2028","6.25","3.41","-","7.11","3.41","7.11","USD","05-Apr-2021","05-Apr-2021" "WEEKLEY HOMES LLC 144A","Consumer Cyclical","Fixed Income","3,416,860.07","0.06","3,416,860.07","3,680,000.00","948565AD8","US948565AD85","BN7KGS3","92.70","United States","-","USD","3.66","6.80","1.00","15-Sept-2028","4.88","3.91","-","6.80","3.91","6.80","USD","23-Sept-2020","23-Sept-2020" "TRI POINTE HOMES INC (DELAWARE)","Consumer Cyclical","Fixed Income","3,417,153.28","0.06","3,417,153.28","3,425,000.00","87265HAG4","US87265HAG48","-","98.17","United States","-","USD","3.50","6.20","1.00","15-Jun-2028","5.70","3.63","-","6.20","3.63","6.20","USD","10-Jun-2020","10-Jun-2020" "DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","3,402,856.08","0.06","3,402,856.08","4,225,000.00","81721MAM1","US81721MAM10","BFMGS84","80.00","United States","-","USD","3.46","11.24","1.00","15-Feb-2028","4.75","3.34","-","11.24","3.34","11.24","USD","12-Feb-2018","12-Feb-2018" "BWX TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","3,390,764.82","0.06","3,390,764.82","3,605,000.00","05605HAB6","US05605HAB69","-","93.07","United States","-","USD","3.44","5.99","1.00","30-Jun-2028","4.13","3.78","-","5.99","3.78","5.99","USD","12-Jun-2020","12-Jun-2020" "AHEAD DB HOLDINGS LLC 144A","Technology","Fixed Income","3,389,404.70","0.06","3,389,404.70","3,650,000.00","00867FAA6","US00867FAA66","-","90.19","United States","-","USD","3.38","9.57","1.00","01-May-2028","6.63","3.36","-","9.57","3.36","9.57","USD","30-Apr-2021","30-Apr-2021" "ENOVA INTERNATIONAL INC 144A","Finance Companies","Fixed Income","3,388,966.59","0.06","3,388,966.59","3,391,000.00","29357KAF0","US29357KAF03","-","99.68","United States","-","USD","0.75","8.73","1.00","15-Sept-2025","8.50","1.35","-","8.73","1.35","8.73","USD","19-Sept-2018","19-Sept-2018" "CHORD ENERGY CORP 144A","Energy","Fixed Income","3,387,673.96","0.06","3,387,673.96","3,316,000.00","674215AL2","US674215AL24","BN0Z599","100.13","United States","-","USD","1.32","6.31","1.00","01-Jun-2026","6.38","1.97","-","6.25","1.10","6.25","USD","09-Jun-2021","09-Jun-2021" "BLACKSTONE MORTGAGE TRUST INC 144A","Reits","Fixed Income","3,388,107.81","0.06","3,388,107.81","3,765,000.00","09257WAD2","US09257WAD20","-","89.25","United States","-","USD","2.60","8.11","1.00","15-Jan-2027","3.75","2.55","-","8.11","2.55","8.11","USD","05-Oct-2021","05-Oct-2021" "EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","3,385,450.37","0.06","3,385,450.37","3,335,000.00","26885BAF7","US26885BAF76","-","100.10","United States","-","USD","1.02","5.91","1.00","01-Jul-2025","6.00","1.19","-","5.91","0.95","5.91","USD","18-Jun-2020","18-Jun-2020" "WABASH NATIONAL CORPORATION 144A","Consumer Cyclical","Fixed Income","3,385,514.38","0.06","3,385,514.38","3,625,000.00","929566AL1","US929566AL19","BMCV7R0","91.38","United States","-","USD","3.77","6.73","1.00","15-Oct-2028","4.50","3.92","-","6.73","3.92","6.73","USD","06-Oct-2021","06-Oct-2021" "LINDBLAD EXPEDITIONS LLC 144A","Consumer Cyclical","Fixed Income","3,383,024.72","0.06","3,383,024.72","3,342,000.00","53523LAA8","US53523LAA89","-","100.46","United States","-","USD","1.83","6.57","1.00","15-Feb-2027","6.75","2.57","-","6.48","1.73","6.48","USD","04-Feb-2022","04-Feb-2022" "ENPRO INDUSTRIES INC","Capital Goods","Fixed Income","3,378,273.81","0.06","3,378,273.81","3,310,000.00","29355XAG2","US29355XAG25","BKBY0D3","99.49","United States","-","USD","1.11","5.97","1.00","15-Oct-2026","5.75","2.28","-","5.97","2.28","5.97","USD","15-Apr-2019","14-May-2019" "G-III APPAREL GROUP LTD 144A","Consumer Cyclical","Fixed Income","3,377,683.62","0.06","3,377,683.62","3,343,000.00","36237HAA9","US36237HAA95","-","100.14","United States","-","USD","0.46","7.76","1.00","15-Aug-2025","7.88","1.28","-","7.43","0.37","7.43","USD","07-Aug-2020","07-Aug-2020" "HILLENBRAND INC","Industrial Other","Fixed Income","3,367,541.23","0.06","3,367,541.23","3,435,000.00","431571AB4","US431571AB45","BKTPPC2","97.88","United States","-","USD","2.25","5.93","1.00","15-Sept-2026","5.00","2.28","-","5.93","2.28","5.93","USD","25-Sept-2019","25-Sept-2019" "TRAVEL + LEISURE CO","Consumer Cyclical","Fixed Income","3,362,932.50","0.06","3,362,932.50","3,231,000.00","98310WAM0","US98310WAM01","BYX48Q8","100.88","United States","-","USD","1.20","5.99","1.00","01-Oct-2025","6.60","1.38","-","5.88","1.16","5.88","USD","15-Sept-2015","15-Sept-2015" "LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","3,363,054.81","0.06","3,363,054.81","3,475,000.00","517834AH0","US517834AH06","BKV8626","96.05","United States","-","USD","1.20","6.24","1.00","25-Jun-2025","2.90","1.19","-","6.24","1.19","6.24","USD","25-Nov-2019","25-Nov-2019" "GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","3,359,419.76","0.06","3,359,419.76","3,650,000.00","38869AAB3","US38869AAB35","-","91.93","United States","-","USD","3.65","5.80","1.00","15-Mar-2028","3.50","3.62","-","5.80","3.62","5.80","USD","06-Mar-2020","06-Mar-2020" "MINERALS TECHNOLOGIES INC. 144A","Basic Industry","Fixed Income","3,355,305.56","0.06","3,355,305.56","3,475,000.00","603158AA4","US603158AA41","-","95.38","United States","-","USD","3.05","6.25","1.00","01-Jul-2028","5.00","3.72","-","6.25","3.72","6.25","USD","30-Jun-2020","30-Jun-2020" "TRINITY INDUSTRIES INC.","Capital Goods","Fixed Income","3,353,754.49","0.06","3,353,754.49","3,313,000.00","896522AH2","US896522AH27","BQZF0N4","99.02","United States","-","USD","0.49","6.52","1.00","01-Oct-2024","4.55","0.49","-","6.52","0.49","6.52","USD","25-Sept-2014","25-Sept-2014" "POPULAR INC","Banking","Fixed Income","3,348,003.01","0.06","3,348,003.01","3,265,000.00","733174AL0","US733174AL01","-","102.28","Puerto Rico","-","USD","3.40","6.59","1.00","13-Mar-2028","7.25","3.40","-","6.58","3.34","6.58","USD","13-Mar-2023","13-Mar-2023" "DPL INC","Electric","Fixed Income","3,346,742.19","0.06","3,346,742.19","3,390,000.00","233293AR0","US233293AR02","-","97.75","United States","-","USD","1.18","5.99","1.00","01-Jul-2025","4.13","1.20","-","5.99","1.20","5.99","USD","01-Jan-2021","29-Apr-2021" "BEAZER HOMES USA INC","Consumer Cyclical","Fixed Income","3,338,253.91","0.06","3,338,253.91","3,321,000.00","07556QBR5","US07556QBR56","BFMR519","97.89","United States","-","USD","2.28","6.55","1.00","15-Oct-2027","5.88","3.07","-","6.55","3.07","6.55","USD","10-Oct-2017","23-Feb-2018" "SIZZLING PLATTER LLC 144A","Consumer Cyclical","Fixed Income","3,336,762.52","0.06","3,336,762.52","3,226,000.00","830146AB2","US830146AB28","-","100.65","United States","-","USD","0.69","7.97","1.00","28-Nov-2025","8.50","1.51","-","7.47","0.63","7.47","USD","25-Nov-2020","25-Nov-2020" "LEGENDS HOSPITALITY HOLDING COMPAN 144A","Consumer Cyclical","Fixed Income","3,330,766.39","0.06","3,330,766.39","3,322,000.00","52473NAA6","US52473NAA63","BMY0TH9","99.50","United States","-","USD","1.15","5.28","1.00","01-Feb-2026","5.00","1.73","-","5.28","1.73","5.28","USD","29-Jan-2021","29-Jan-2021" "EW SCRIPPS CO 144A","Communications","Fixed Income","3,330,801.02","0.06","3,330,801.02","3,921,000.00","81104PAA7","US81104PAA75","BJ9NGK4","83.79","United States","-","USD","2.92","11.95","1.00","15-Jul-2027","5.88","2.82","-","11.95","2.82","11.95","USD","26-Jul-2019","26-Jul-2019" "PHH MORTGAGE CORP 144A","Financial Other","Fixed Income","3,320,959.27","0.06","3,320,959.27","3,441,000.00","69356NAA2","US69356NAA28","-","96.27","United States","-","USD","1.75","10.00","1.00","15-Mar-2026","7.88","1.77","-","10.00","1.77","10.00","USD","04-Mar-2021","04-Mar-2021" "P & L DEVELOPMENT LLC 144A","Consumer Non-Cyclical","Fixed Income","3,311,520.61","0.06","3,311,520.61","3,846,000.00","69306RAA4","US69306RAA41","-","83.28","United States","-","USD","1.48","20.23","1.00","15-Nov-2025","7.75","1.37","-","20.23","1.37","20.23","USD","03-Nov-2020","03-Nov-2020" "JAMES HARDIE INTERNATIONAL FINANCE 144A","Capital Goods","Fixed Income","3,308,309.61","0.06","3,308,309.61","3,373,000.00","47032FAB5","US47032FAB58","BFD9PR0","97.10","United States","-","USD","2.64","5.86","1.00","15-Jan-2028","5.00","3.37","-","5.86","3.37","5.86","USD","13-Dec-2017","13-Dec-2017" "ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Electric","Fixed Income","3,302,582.58","0.06","3,302,582.58","3,565,000.00","04916WAA2","US04916WAA27","-","91.48","Spain","-","USD","3.66","6.46","1.00","15-Jun-2028","4.13","3.73","-","6.46","3.73","6.46","USD","18-May-2021","18-May-2021" "DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","3,297,204.39","0.06","3,297,204.39","3,325,000.00","24665FAC6","US24665FAC68","-","96.89","United States","-","USD","2.76","7.77","1.00","01-Jun-2028","7.13","3.47","-","7.77","3.47","7.77","USD","24-May-2021","24-May-2021" "STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","3,277,856.79","0.06","3,277,856.79","3,309,000.00","85571BAW5","US85571BAW54","-","98.16","United States","-","USD","0.74","6.25","1.00","31-Dec-2024","3.75","0.73","-","6.25","0.73","6.25","USD","15-Dec-2021","15-Dec-2021" "ATI INC","Basic Industry","Fixed Income","3,277,031.59","0.06","3,277,031.59","3,265,000.00","01741RAH5","US01741RAH57","BJDRSJ5","98.49","United States","-","USD","1.84","6.34","1.00","01-Dec-2027","5.88","3.20","-","6.34","3.20","6.34","USD","22-Nov-2019","22-Nov-2019" "KEN GARFF AUTOMOTIVE LLC 144A","Consumer Cyclical","Fixed Income","3,267,596.02","0.06","3,267,596.02","3,550,000.00","48850PAA2","US48850PAA21","-","91.90","United States","-","USD","3.73","7.02","1.00","15-Sept-2028","4.88","3.91","-","7.02","3.91","7.02","USD","23-Sept-2020","23-Sept-2020" "SOUTHEAST SUPPLY HEADER LLC 144A","Energy","Fixed Income","3,261,261.35","0.06","3,261,261.35","3,255,000.00","841504AB9","US841504AB96","BN7N7N4","99.00","United States","-","USD","0.22","8.79","1.00","15-Jun-2024","4.25","0.21","-","8.79","0.21","8.79","USD","13-Jun-2014","13-Jun-2014" "NORTHWEST FIBER LLC 144A","Communications","Fixed Income","3,257,605.26","0.06","3,257,605.26","3,141,000.00","667449AD4","US667449AD42","-","102.19","United States","-","USD","0.63","3.99","1.00","30-Apr-2027","4.75","2.82","-","2.88","0.53","2.88","USD","15-Oct-2021","15-Oct-2021" "CTR PARTNERSHIP LP 144A","Reits","Fixed Income","3,255,230.38","0.06","3,255,230.38","3,475,000.00","126458AE8","US126458AE87","-","92.75","United States","-","USD","3.80","5.82","1.00","30-Jun-2028","3.88","3.81","-","5.82","3.81","5.82","USD","17-Jun-2021","17-Jun-2021" "SUBURBAN PROPANE PARTNERS L.P/SUBU","Energy","Fixed Income","3,254,342.31","0.06","3,254,342.31","3,291,000.00","864486AK1","US864486AK16","BYXT829","98.48","United States","-","USD","1.77","6.45","1.00","01-Mar-2027","5.88","2.64","-","6.45","2.64","6.45","USD","14-Feb-2017","14-Feb-2017" "ATS CORP 144A","Capital Goods","Fixed Income","3,240,326.95","0.06","3,240,326.95","3,512,000.00","001940AC9","US001940AC98","-","91.11","Canada","-","USD","3.90","6.33","1.00","15-Dec-2028","4.13","4.13","-","6.33","4.13","6.33","USD","29-Dec-2020","29-Dec-2020" "HILLENBRAND INC","Industrial Other","Fixed Income","3,236,545.87","0.06","3,236,545.87","3,200,000.00","431571AD0","US431571AD01","-","99.53","United States","-","USD","0.79","6.15","1.00","15-Jun-2025","5.75","1.14","-","6.15","1.14","6.15","USD","16-Jun-2020","16-Jun-2020" "ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","3,232,671.97","0.06","3,232,671.97","3,249,000.00","00790RAA2","US00790RAA23","BJYQBC5","97.05","United States","-","USD","2.30","5.94","1.00","30-Sept-2027","5.00","3.09","-","5.94","3.09","5.94","USD","23-Sept-2019","23-Sept-2019" "HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,232,306.00","0.06","3,232,306.00","3,171,000.00","418751AB9","US418751AB93","BMDSC53","99.25","United States","-","USD","0.84","6.75","1.00","15-Apr-2025","6.00","0.98","-","6.75","0.98","6.75","USD","21-Apr-2020","21-Apr-2020" "SERVICE PROPERTIES TRUST","Reits","Fixed Income","3,232,479.82","0.06","3,232,479.82","3,491,000.00","44106MAW2","US44106MAW29","BYW0MN2","92.03","United States","-","USD","2.64","8.10","1.00","15-Feb-2027","4.95","2.60","-","8.10","2.60","8.10","USD","13-Jan-2017","13-Jan-2017" "AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","3,230,380.42","0.06","3,230,380.42","3,341,000.00","053773BE6","US053773BE64","-","95.56","United States","-","USD","2.56","7.28","1.00","15-Jul-2027","5.75","2.91","-","7.28","2.91","7.28","USD","15-Jul-2020","06-Aug-2020" "BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","3,226,890.27","0.06","3,226,890.27","3,175,000.00","105340AR4","US105340AR47","-","101.40","United States","-","USD","3.38","7.39","1.00","15-Mar-2028","8.05","3.36","-","7.38","3.30","7.38","USD","13-Dec-2022","13-Dec-2022" "WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","3,225,783.11","0.06","3,225,783.11","3,180,000.00","95081QAQ7","US95081QAQ73","-","101.10","United States","-","USD","3.28","6.08","1.00","15-Mar-2029","6.38","4.20","-","6.02","3.46","6.02","USD","07-Mar-2024","07-Mar-2024" "VORNADO REALTY LP","Reits","Fixed Income","3,225,222.75","0.06","3,225,222.75","3,530,000.00","929043AK3","US929043AK39","-","90.68","United States","-","USD","2.08","6.82","1.00","01-Jun-2026","2.15","2.05","-","6.82","2.05","6.82","USD","24-May-2021","24-May-2021" "RAPTOR ACQUISITION CORP / RAPTOR C 144A","Consumer Cyclical","Fixed Income","3,214,268.58","0.06","3,214,268.58","3,271,000.00","75383KAA2","US75383KAA25","-","96.30","United States","-","USD","2.12","6.44","1.00","01-Nov-2026","4.88","2.34","-","6.44","2.34","6.44","USD","30-Jun-2021","30-Jun-2021" "GLOBAL PARTNERS LP","Energy","Fixed Income","3,210,396.89","0.06","3,210,396.89","3,200,000.00","37954FAJ3","US37954FAJ30","BMH9X15","98.97","United States","-","USD","2.83","7.13","1.00","15-Jan-2029","6.88","3.97","-","7.13","3.97","7.13","USD","07-Oct-2020","29-Jan-2021" "TRANSOCEAN INC 144A","Energy","Fixed Income","3,204,906.70","0.06","3,204,906.70","3,133,000.00","893830BK4","US893830BK41","BGRV900","99.38","United States","-","USD","0.95","7.67","1.00","01-Nov-2025","7.25","1.44","-","7.67","1.44","7.67","USD","25-Oct-2018","25-Oct-2018" "PITNEY BOWES INC 144A","Technology","Fixed Income","3,196,284.00","0.05","3,196,284.00","3,456,000.00","724479AP5","US724479AP57","BNC23N8","92.28","United States","-","USD","2.63","9.94","1.00","15-Mar-2027","6.88","2.59","-","9.94","2.59","9.94","USD","19-Mar-2021","19-Mar-2021" "ADTALEM GLOBAL EDUCATION INC 144A","Industrial Other","Fixed Income","3,195,295.14","0.05","3,195,295.14","3,350,000.00","00737WAA7","US00737WAA71","BMWSVR9","95.00","United States","-","USD","3.07","6.97","1.00","01-Mar-2028","5.50","3.44","-","6.97","3.44","6.97","USD","01-Mar-2021","01-Mar-2021" "COEUR MINING INC 144A","Basic Industry","Fixed Income","3,193,546.15","0.05","3,193,546.15","3,375,000.00","192108BC1","US192108BC19","-","94.04","United States","-","USD","3.63","6.57","1.00","15-Feb-2029","5.13","4.20","-","6.57","4.20","6.57","USD","01-Mar-2021","01-Mar-2021" "LAMAR MEDIA CORP","Communications","Fixed Income","3,182,485.62","0.05","3,182,485.62","3,300,000.00","513075BW0","US513075BW03","BLR6WM3","96.29","United States","-","USD","3.22","5.77","1.00","15-Jan-2029","4.88","4.20","-","5.77","4.20","5.77","USD","15-Sept-2020","15-Oct-2020" "BRINKS CO 144A","Consumer Cyclical","Fixed Income","3,181,691.38","0.05","3,181,691.38","3,170,000.00","109696AB0","US109696AB05","-","99.28","United States","-","USD","0.92","6.07","1.00","15-Jul-2025","5.50","1.23","-","6.07","1.23","6.07","USD","22-Jun-2020","22-Jun-2020" "ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","3,180,229.28","0.05","3,180,229.28","3,222,000.00","77340RAS6","US77340RAS67","-","97.39","United States","-","USD","1.08","6.00","1.00","15-May-2025","3.60","1.08","-","6.00","1.08","6.00","USD","31-Jan-2020","31-Jan-2020" "MIDCONTINENT COMMUNICATIONS 144A","Communications","Fixed Income","3,137,128.24","0.05","3,137,128.24","3,281,000.00","59565XAC4","US59565XAC48","BK6QYL0","95.00","United States","-","USD","2.71","7.06","1.00","15-Aug-2027","5.38","3.01","-","7.06","3.01","7.06","USD","07-Aug-2019","07-Aug-2019" "NRG ENERGY INC","Electric","Fixed Income","3,135,137.74","0.05","3,135,137.74","3,094,000.00","629377CC4","US629377CC47","BYQJCN5","100.02","United States","-","USD","0.58","6.61","1.00","15-Jan-2027","6.63","2.49","-","6.46","0.29","6.46","USD","15-Jan-2017","18-Apr-2017" "PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","3,129,020.80","0.05","3,129,020.80","3,680,000.00","70082LAA5","US70082LAA52","-","84.17","United States","-","USD","4.12","9.80","1.00","01-Feb-2029","5.63","4.01","-","9.80","4.01","9.80","USD","22-Jan-2021","22-Jan-2021" "SPEEDWAY MOTORSPORTS LLC 144A","Consumer Cyclical","Fixed Income","3,103,019.35","0.05","3,103,019.35","3,200,000.00","84779MAA2","US84779MAA27","-","95.01","United States","-","USD","2.79","6.45","1.00","01-Nov-2027","4.88","3.17","-","6.45","3.17","6.45","USD","23-Oct-2019","23-Oct-2019" "GRAND CANYON UNIVERSITY","Industrial Other","Fixed Income","3,089,046.11","0.05","3,089,046.11","3,325,000.00","38528UAE6","US38528UAE64","-","90.41","United States","-","USD","3.77","7.75","1.00","01-Oct-2028","5.13","3.71","-","7.75","3.71","7.75","USD","09-Dec-2021","09-Dec-2021" "MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","3,073,620.72","0.05","3,073,620.72","3,155,000.00","57665RAJ5","US57665RAJ59","BJMFJ86","96.78","United States","-","USD","3.34","6.40","1.00","15-Feb-2029","5.63","4.17","-","6.40","4.17","6.40","USD","15-Feb-2019","15-Feb-2019" "SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","3,060,357.52","0.05","3,060,357.52","3,049,000.00","845467AL3","US845467AL33","BV9FYC2","99.38","United States","-","USD","0.74","6.48","1.00","23-Jan-2025","5.70","0.79","-","6.48","0.79","6.48","USD","23-Jan-2015","23-Jan-2015" "AG MERGER SUB II INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,058,537.53","0.05","3,058,537.53","2,913,000.00","00791GAA5","US00791GAA58","-","103.35","United States","-","USD","0.62","9.55","1.00","01-Aug-2027","10.75","2.73","-","8.06","1.22","8.06","USD","01-Aug-2019","01-Aug-2019" "CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Fixed Income","3,045,590.00","0.05","3,045,590.00","3,575,000.00","20903XAH6","US20903XAH61","-","82.76","United States","-","USD","3.85","9.82","1.00","01-Oct-2028","5.00","3.75","-","9.82","3.75","9.82","USD","18-Mar-2021","18-Mar-2021" "ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","3,022,706.65","0.05","3,022,706.65","3,296,000.00","29272WAD1","US29272WAD11","BMD3QC3","89.57","United States","-","USD","4.12","6.87","1.00","31-Mar-2029","4.38","4.27","-","6.87","4.27","6.87","USD","30-Sept-2020","30-Sept-2020" "CABLEVISION LIGHTPATH CT LLC 144A","Communications","Fixed Income","3,020,554.69","0.05","3,020,554.69","3,610,000.00","12687GAB5","US12687GAB59","-","83.50","United States","-","USD","3.87","10.33","1.00","15-Sept-2028","5.63","3.76","-","10.33","3.76","10.33","USD","29-Sept-2020","29-Sept-2020" "TRANSOCEAN POSEIDON LTD 144A","Energy","Fixed Income","3,015,325.47","0.05","3,015,325.47","2,979,450.00","89383JAA6","US89383JAA60","BGC21S0","100.15","United States","-","USD","0.95","6.78","1.00","01-Feb-2027","6.88","1.81","-","6.66","0.75","6.66","USD","01-Feb-2019","01-Feb-2019" "HOSPITALITY PROPERTIES TRUST","Reits","Fixed Income","3,014,052.93","0.05","3,014,052.93","3,104,000.00","44106MAV4","US44106MAV46","BDF0WW1","96.50","United States","-","USD","1.73","7.26","1.00","15-Feb-2026","5.25","1.75","-","7.26","1.75","7.26","USD","03-Feb-2016","03-Feb-2016" "IRIS ESCROW ISSUER CORP 144A","Capital Goods","Fixed Income","3,000,663.73","0.05","3,000,663.73","3,225,000.00","462914AA0","US462914AA05","-","90.24","Canada","-","USD","3.57","12.81","1.00","15-Dec-2028","10.00","3.49","-","12.81","3.49","12.81","USD","22-Jun-2022","22-Jun-2022" "HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","2,998,743.75","0.05","2,998,743.75","2,995,000.00","432833AP6","US432833AP66","BS2FMH9","100.13","United States","-","USD","3.45","5.82","1.00","01-Apr-2029","5.88","4.29","-","5.80","3.53","5.80","USD","26-Mar-2024","26-Mar-2024" "SPCM SA 144A","Basic Industry","Fixed Income","2,997,280.91","0.05","2,997,280.91","3,250,000.00","7846ELAD9","US7846ELAD98","-","92.13","France","-","USD","2.75","6.06","1.00","15-Mar-2027","3.13","2.77","-","6.06","2.77","6.06","USD","20-Sept-2021","20-Sept-2021" "GRAFTECH GLOBAL ENTERPRISES INC 144A","Basic Industry","Fixed Income","2,992,337.85","0.05","2,992,337.85","3,850,000.00","38431AAA4","US38431AAA43","-","74.95","United States","-","USD","3.54","17.95","1.00","15-Dec-2028","9.88","3.31","-","17.95","3.31","17.95","USD","26-Jun-2023","26-Jun-2023" "CSI COMPRESSCO LP 144A","Energy","Fixed Income","2,975,289.08","0.05","2,975,289.08","2,871,000.00","12652HAA6","US12652HAA68","BF28W22","99.99","United States","-","USD","0.23","7.51","1.00","01-Apr-2025","7.50","0.93","-","7.51","0.93","7.51","USD","22-Mar-2018","22-Mar-2018" "INEOS QUATTRO FINANCE 2 PLC 144A","Basic Industry","Fixed Income","2,966,906.30","0.05","2,966,906.30","3,103,000.00","45674GAA2","US45674GAA22","-","94.95","United Kingdom","-","USD","1.71","6.38","1.00","15-Jan-2026","3.38","1.70","-","6.38","1.70","6.38","USD","29-Jan-2021","29-Jan-2021" "SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","2,965,900.27","0.05","2,965,900.27","2,971,000.00","81211KAX8","US81211KAX81","BZ1FSZ9","99.66","United States","-","USD","1.26","5.74","1.00","15-Sept-2025","5.50","1.39","-","5.74","1.39","5.74","USD","16-Jun-2015","16-Jun-2015" "C&S GROUP ENTERPRISES LLC 144A","Consumer Non-Cyclical","Fixed Income","2,962,667.91","0.05","2,962,667.91","3,665,000.00","12467AAF5","US12467AAF57","-","79.43","United States","-","USD","4.04","10.65","1.00","15-Dec-2028","5.00","3.91","-","10.65","3.91","10.65","USD","04-Dec-2020","04-Dec-2020" "FOUNDATION BUILDING MATERIALS INC 144A","Capital Goods","Fixed Income","2,959,056.70","0.05","2,959,056.70","3,230,000.00","350392AA4","US350392AA45","-","91.19","United States","-","USD","3.92","8.21","1.00","01-Mar-2029","6.00","4.12","-","8.21","4.12","8.21","USD","10-Feb-2021","10-Feb-2021" "ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","2,957,077.08","0.05","2,957,077.08","4,200,000.00","02156LAE1","US02156LAE11","-","70.25","France","-","USD","4.11","13.80","1.00","15-Jan-2029","5.13","3.92","-","13.80","3.92","13.80","USD","18-Sept-2020","18-Sept-2020" "BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","2,949,438.51","0.05","2,949,438.51","2,925,000.00","105340AN3","US105340AN33","-","98.84","United States","-","USD","0.49","6.42","1.00","01-Oct-2024","4.10","0.49","-","6.42","0.49","6.42","USD","16-Sept-2014","16-Sept-2014" "ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","2,920,171.53","0.05","2,920,171.53","3,080,000.00","00653VAA9","US00653VAA98","-","93.88","United States","-","USD","3.39","7.81","1.00","01-Aug-2028","6.13","3.68","-","7.81","3.68","7.81","USD","29-Jul-2020","29-Jul-2020" "SERVICE PROPERTIES TRUST","Reits","Fixed Income","2,918,673.31","0.05","2,918,673.31","3,405,000.00","44106MAX0","US44106MAX02","BZ3CYL6","84.94","United States","-","USD","3.45","8.68","1.00","15-Jan-2028","3.95","3.37","-","8.68","3.37","8.68","USD","26-Oct-2017","26-Oct-2017" "HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","2,917,077.60","0.05","2,917,077.60","3,243,000.00","44409MAA4","US44409MAA45","BDD87X3","88.36","United States","-","USD","3.24","7.72","1.00","01-Nov-2027","3.95","3.19","-","7.72","3.19","7.72","USD","02-Oct-2017","02-Oct-2017" "MEG ENERGY CORP 144A","Energy","Fixed Income","2,899,275.32","0.05","2,899,275.32","2,824,000.00","552704AE8","US552704AE86","-","101.58","Canada","-","USD","0.82","6.50","1.00","01-Feb-2027","7.13","2.52","-","5.19","0.81","5.19","USD","31-Jan-2020","31-Jan-2020" "GPS HOSPITALITY HOLDING COMPANY LL 144A","Consumer Cyclical","Fixed Income","2,894,214.82","0.05","2,894,214.82","3,505,000.00","36262BAA0","US36262BAA08","-","81.78","United States","-","USD","3.68","12.52","1.00","15-Aug-2028","7.00","3.53","-","12.52","3.53","12.52","USD","18-Aug-2021","18-Aug-2021" "KOHLS CORP","Consumer Cyclical","Fixed Income","2,893,403.45","0.05","2,893,403.45","2,940,000.00","500255AU8","US500255AU88","BYNP065","97.60","United States","-","USD","1.23","6.18","1.00","17-Jul-2025","4.25","1.24","-","6.18","1.24","6.18","USD","17-Jul-2015","17-Jul-2015" "IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","2,875,519.84","0.05","2,875,519.84","4,085,000.00","45174HBG1","US45174HBG11","BKM81Q4","69.46","United States","-","USD","3.35","15.72","1.00","15-Jan-2028","4.75","3.16","-","15.72","3.16","15.72","USD","22-Nov-2019","22-Nov-2019" "BOXER PARENT CO INC 144A","Technology","Fixed Income","2,868,294.79","0.05","2,868,294.79","2,854,000.00","103186AC6","US103186AC61","-","99.87","United States","-","USD","0.58","9.19","1.00","01-Mar-2026","9.13","1.72","-","9.19","1.72","9.19","USD","01-Jun-2020","01-Jun-2020" "ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,859,526.49","0.05","2,859,526.49","2,870,000.00","421924BT7","US421924BT72","BD9NRZ4","99.46","United States","-","USD","0.92","6.14","1.00","15-Sept-2025","5.75","1.39","-","6.14","1.39","6.14","USD","16-Sept-2015","07-Mar-2016" "UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","2,858,304.50","0.05","2,858,304.50","2,859,000.00","910047AK5","US910047AK50","-","99.01","United States","-","USD","0.77","6.14","1.00","15-Jan-2025","4.88","0.77","-","6.14","0.77","6.14","USD","09-May-2019","09-May-2019" "VIRTUSA CORP 144A","Technology","Fixed Income","2,839,373.96","0.05","2,839,373.96","3,100,000.00","92837TAA0","US92837TAA07","-","89.59","United States","-","USD","3.76","9.93","1.00","15-Dec-2028","7.13","3.77","-","9.93","3.77","9.93","USD","17-Dec-2020","17-Dec-2020" "STUDIO CITY CO LTD 144A","Consumer Cyclical","Fixed Income","2,838,170.98","0.05","2,838,170.98","2,819,000.00","86400GAC3","US86400GAC33","-","99.88","Macau","-","USD","1.96","7.04","1.00","15-Feb-2027","7.00","2.55","-","7.04","2.55","7.04","USD","16-Feb-2022","16-Feb-2022" "HOSPITALITY PROPERTIES TRUST","Reits","Fixed Income","2,829,488.07","0.05","2,829,488.07","2,884,000.00","44106MAT9","US44106MAT99","BQSNVG5","97.97","United States","-","USD","0.94","6.69","1.00","15-Mar-2025","4.50","0.93","-","6.69","0.93","6.69","USD","12-Sept-2014","12-Sept-2014" "BRINKER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","2,828,802.89","0.05","2,828,802.89","2,780,000.00","109641AH3","US109641AH39","BDCF7T1","99.32","United States","-","USD","0.49","6.35","1.00","01-Oct-2024","5.00","0.49","-","6.35","0.49","6.35","USD","23-Sept-2016","23-Sept-2016" "VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","2,826,531.09","0.05","2,826,531.09","2,881,000.00","92682RAA0","US92682RAA05","-","97.47","United States","-","USD","2.98","6.23","1.00","15-Feb-2029","5.63","4.17","-","6.23","4.17","6.23","USD","02-Feb-2021","02-Feb-2021" "INFRABUILD AUSTRALIA PTY LTD 144A","Basic Industry","Fixed Income","2,824,515.77","0.05","2,824,515.77","2,600,000.00","45682RAC4","US45682RAC43","-","103.36","Australia","-","USD","2.93","13.49","1.00","15-Nov-2028","14.50","3.17","-","13.29","2.65","13.29","USD","15-Nov-2023","15-Nov-2023" "COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","2,814,295.17","0.05","2,814,295.17","2,945,000.00","222070AG9","US222070AG98","-","94.63","United States","-","USD","3.69","6.05","1.00","15-Jan-2029","4.75","4.17","-","6.05","4.17","6.05","USD","30-Nov-2021","30-Nov-2021" "GRAFTECH FINANCE INC 144A","Basic Industry","Fixed Income","2,810,324.08","0.05","2,810,324.08","4,255,000.00","384311AA4","US384311AA42","-","64.75","United States","-","USD","4.01","15.40","1.00","15-Dec-2028","4.63","3.79","-","15.40","3.79","15.40","USD","22-Dec-2020","22-Dec-2020" "VIASAT INC 144A","Communications","Fixed Income","2,806,968.61","0.05","2,806,968.61","3,580,000.00","92552VAN0","US92552VAN01","-","77.13","United States","-","USD","3.61","13.70","1.00","15-Jul-2028","6.50","3.45","-","13.70","3.45","13.70","USD","24-Jun-2020","24-Jun-2020" "SUNNOVA ENERGY CORP 144A","Electric","Fixed Income","2,803,953.19","0.05","2,803,953.19","3,581,000.00","86745GAF0","US86745GAF00","-","77.89","United States","-","USD","2.22","17.41","1.00","01-Sept-2026","5.88","2.09","-","17.41","2.09","17.41","USD","17-Aug-2021","17-Aug-2021" "NORDSTROM INC","Consumer Cyclical","Fixed Income","2,802,110.24","0.05","2,802,110.24","2,936,000.00","655664AS9","US655664AS97","BYXCM71","95.32","United States","-","USD","2.71","5.74","1.00","15-Mar-2027","4.00","2.74","-","5.74","2.74","5.74","USD","09-Mar-2017","09-Mar-2017" "HELIOS SOFTWARE HOLDINGS INC 144A","Technology","Fixed Income","2,791,134.98","0.05","2,791,134.98","3,055,000.00","42329HAA6","US42329HAA68","-","89.50","United States","-","USD","3.54","7.66","1.00","01-May-2028","4.63","3.55","-","7.66","3.55","7.66","USD","30-Apr-2021","27-Apr-2021" "SUNNOVA ENERGY CORP 144A","Electric","Fixed Income","2,780,531.25","0.05","2,780,531.25","3,345,000.00","86745GAG8","US86745GAG82","-","77.25","United States","-","USD","3.18","19.56","1.00","01-Oct-2028","11.75","2.95","-","19.56","2.95","19.56","USD","26-Sept-2023","26-Sept-2023" "LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","2,754,911.17","0.05","2,754,911.17","2,564,000.00","527298BU6","US527298BU63","-","103.63","United States","-","USD","3.34","9.70","1.00","15-May-2030","10.50","4.33","-","9.41","3.20","9.41","USD","31-Mar-2023","31-Mar-2023" "HERENS HOLDCO SARL 144A","Basic Industry","Fixed Income","2,751,721.89","0.05","2,751,721.89","3,100,000.00","427169AA5","US427169AA59","-","87.04","Luxembourg","-","USD","3.61","8.53","1.00","15-May-2028","4.75","3.55","-","8.53","3.55","8.53","USD","14-May-2021","14-May-2021" "SIX FLAGS THEME PARKS INC 144A","Consumer Cyclical","Fixed Income","2,750,268.81","0.05","2,750,268.81","2,698,000.00","83001WAC8","US83001WAC82","BMF04Y0","100.28","United States","-","USD","0.26","6.75","1.00","01-Jul-2025","7.00","1.17","-","5.81","0.26","5.81","USD","22-Apr-2020","22-Apr-2020" "AKUMIN INC 144A","Consumer Non-Cyclical","Fixed Income","2,712,060.00","0.05","2,712,060.00","3,078,000.00","01021XAB6","US01021XAB64","-","87.00","United States","-","USD","2.88","12.92","1.00","01-Aug-2027","8.00","2.75","-","12.92","2.75","12.92","USD","06-Feb-2024","06-Feb-2024" "ACURIS FINANCE US INC 144A","Technology","Fixed Income","2,687,252.78","0.05","2,687,252.78","2,900,000.00","00511BAA5","US00511BAA52","-","90.65","United States","-","USD","3.48","7.70","1.00","01-May-2028","5.00","3.52","-","7.70","3.52","7.70","USD","13-May-2021","13-May-2021" "VORNADO REALTY LP","Reits","Fixed Income","2,651,791.01","0.05","2,651,791.01","2,700,000.00","929043AJ6","US929043AJ65","BFNWF68","97.52","United States","-","USD","0.78","6.71","1.00","15-Jan-2025","3.50","0.77","-","6.71","0.77","6.71","USD","27-Dec-2017","27-Dec-2017" "HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","2,650,580.47","0.05","2,650,580.47","2,860,000.00","44409MAD8","US44409MAD83","-","92.00","United States","-","USD","3.41","8.40","1.00","15-Feb-2028","5.95","3.34","-","8.40","3.34","8.40","USD","15-Sept-2022","15-Sept-2022" "IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","2,613,806.43","0.04","2,613,806.43","2,570,221.00","44963BAE8","US44963BAE83","BJVRGK4","99.50","Germany","-","USD","1.09","6.17","1.00","15-May-2027","6.00","2.76","-","6.17","2.76","6.17","USD","06-Jun-2019","06-Jun-2019" "TOPBUILD CORP 144A","Industrial Other","Fixed Income","2,595,253.17","0.04","2,595,253.17","2,850,000.00","89055FAB9","US89055FAB94","-","90.94","United States","-","USD","4.34","5.75","1.00","15-Mar-2029","3.63","4.44","-","5.75","4.44","5.75","USD","15-Mar-2021","15-Mar-2021" "ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","2,519,589.19","0.04","2,519,589.19","2,855,000.00","00751YAF3","US00751YAF34","-","87.40","United States","-","USD","3.31","5.76","1.00","01-Oct-2027","1.75","3.29","-","5.76","3.29","5.76","USD","29-Sept-2020","29-Sept-2020" "EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","2,484,161.63","0.04","2,484,161.63","2,460,000.00","26885BAP5","US26885BAP58","-","100.45","United States","-","USD","3.43","6.26","1.00","01-Apr-2029","6.38","4.22","-","6.24","3.48","6.24","USD","26-Feb-2024","26-Feb-2024" "PITNEY BOWES INC 144A","Technology","Fixed Income","2,463,742.19","0.04","2,463,742.19","2,750,000.00","724479AQ3","US724479AQ31","BNC5SJ8","89.36","United States","-","USD","4.01","10.02","1.00","15-Mar-2029","7.25","4.00","-","10.02","4.00","10.02","USD","19-Mar-2021","19-Mar-2021" "LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","2,456,348.47","0.04","2,456,348.47","3,995,850.00","550241AB9","US550241AB91","-","61.43","United States","-","USD","4.37","15.55","1.00","15-Apr-2029","4.13","4.13","-","15.55","4.13","15.55","USD","22-Mar-2024","22-Mar-2024" "LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","2,422,713.16","0.04","2,422,713.16","3,995,850.00","550241AC7","US550241AC74","-","60.58","United States","-","USD","4.36","15.95","1.00","15-Apr-2029","4.13","4.12","-","15.95","4.12","15.95","USD","22-Mar-2024","22-Mar-2024" "ANTERO RESOURCES CORP 144A","Energy","Fixed Income","2,410,000.39","0.04","2,410,000.39","2,325,000.00","03674XAQ9","US03674XAQ97","-","102.49","United States","-","USD","1.73","7.01","1.00","01-Feb-2029","7.63","3.97","-","6.65","2.51","6.65","USD","26-Jan-2021","26-Jan-2021" "WOLVERINE ESCROW LLC 144A","Capital Goods","Fixed Income","2,373,676.00","0.04","2,373,676.00","9,112,000.00","97789LAB2","US97789LAB27","BJXCLY6","26.05","United States","-","USD","0.00","-","1.00","15-Nov-2026","9.00","0.00","-","-","0.00","-","USD","27-Nov-2019","27-Nov-2019" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","2,361,568.92","0.04","2,361,568.92","3,925,000.00","071734AC1","US071734AC18","BHTG9P5","59.51","United States","-","USD","2.94","23.82","1.00","15-Aug-2027","5.75","2.68","-","23.82","2.68","23.82","USD","08-Mar-2019","08-Mar-2019" "KENNEDY-WILSON INC","Financial Other","Fixed Income","2,188,062.34","0.04","2,188,062.34","2,650,000.00","489399AL9","US489399AL90","-","82.23","United States","-","USD","4.28","9.33","1.00","01-Mar-2029","4.75","4.18","-","9.33","4.18","9.33","USD","11-Feb-2021","11-Feb-2021" "NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","2,178,124.96","0.04","2,178,124.96","2,085,000.00","62886HBG5","US62886HBG56","-","103.58","United States","-","USD","3.96","6.87","1.00","15-Feb-2029","7.75","4.00","-","6.84","3.83","6.84","USD","18-Feb-2022","18-Feb-2022" "FINANCE OF AMERICA FUNDING LLC 144A","Finance Companies","Fixed Income","2,124,646.12","0.04","2,124,646.12","2,580,000.00","317386AA8","US317386AA83","-","79.48","United States","-","USD","1.48","23.69","1.00","15-Nov-2025","7.88","1.35","-","23.69","1.35","23.69","USD","05-Nov-2020","05-Nov-2020" "VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","2,101,917.36","0.04","2,101,917.36","2,075,000.00","92676XAF4","US92676XAF42","-","100.50","United States","-","USD","2.19","6.88","1.00","15-Feb-2029","7.00","4.05","-","6.71","1.73","6.71","USD","02-Feb-2021","02-Feb-2021" "RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","2,086,215.62","0.04","2,086,215.62","2,225,000.00","749571AG0","US749571AG03","-","93.25","United States","-","USD","3.87","6.12","1.00","15-Feb-2029","4.50","4.27","-","6.12","4.27","6.12","USD","17-Feb-2021","17-Feb-2021" "GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","2,074,143.55","0.04","2,074,143.55","2,300,000.00","38869AAC1","US38869AAC18","-","89.93","United States","-","USD","4.39","5.88","1.00","01-Mar-2029","3.50","4.41","-","5.88","4.41","5.88","USD","28-Aug-2020","28-Aug-2020" "CUMULUS MEDIA NEW HOLDINGS INC 144A","Communications","Fixed Income","2,055,298.27","0.04","2,055,298.27","3,376,000.00","23110AAA4","US23110AAA43","BK6WVG2","59.29","United States","-","USD","2.00","33.88","1.00","01-Jul-2026","6.75","1.75","-","33.88","1.75","33.88","USD","26-Jun-2019","26-Jun-2019" "AKUMIN INC 144A","Consumer Non-Cyclical","Fixed Income","2,010,240.07","0.03","2,010,240.07","2,398,000.00","01021XAA8","US01021XAA81","BP6BWW7","82.72","United States","-","USD","3.57","13.36","1.00","01-Aug-2028","8.00","3.41","-","13.36","3.41","13.36","USD","06-Feb-2024","06-Feb-2024" "NAVIENT CORP","Finance Companies","Fixed Income","1,995,588.19","0.03","1,995,588.19","2,150,000.00","63938CAM0","US63938CAM01","-","92.65","United States","-","USD","4.18","7.29","1.00","15-Mar-2029","5.50","4.23","-","7.29","4.23","7.29","USD","04-Nov-2021","04-Nov-2021" "NEW RESIDENTIAL INVESTMENT CORP 144A","Reits","Fixed Income","1,969,471.18","0.03","1,969,471.18","1,930,000.00","64828TAA0","US64828TAA07","BMC4412","99.25","United States","-","USD","1.01","6.76","1.00","15-Oct-2025","6.25","1.42","-","6.76","1.42","6.76","USD","16-Sept-2020","16-Sept-2020" "AMC NETWORKS INC 144A","Communications","Fixed Income","1,955,000.00","0.03","1,955,000.00","1,955,000.00","00164VAG8","US00164VAG86","-","100.00","United States","-","USD","3.38","10.16","1.00","15-Jan-2029","10.25","3.73","-","10.14","3.09","10.14","USD","09-Apr-2024","09-Apr-2024" "AAR ESCROW ISSUER LLC 144A","Capital Goods","Fixed Income","1,889,201.56","0.03","1,889,201.56","1,855,000.00","00253PAA6","US00253PAA66","-","101.38","United States","-","USD","3.28","6.42","1.00","15-Mar-2029","6.75","4.16","-","6.35","3.43","6.35","USD","01-Mar-2024","01-Mar-2024" "COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1,882,732.48","0.03","1,882,732.48","1,686,092.00","216762AH7","US216762AH76","-","107.88","United States","-","USD","0.81","10.39","1.00","31-Mar-2027","13.50","2.38","-","8.86","0.77","8.86","USD","27-Jan-2023","27-Jan-2023" "BIG RIVER STEEL LLC 144A","Basic Industry","Fixed Income","1,868,626.25","0.03","1,868,626.25","1,845,000.00","08949LAB6","US08949LAB62","-","100.25","United States","-","USD","1.97","6.56","1.00","31-Jan-2029","6.63","4.05","-","6.44","1.37","6.44","USD","18-Sept-2020","18-Sept-2020" "ALGOMA STEEL INC 144A","Basic Industry","Fixed Income","1,850,000.00","0.03","1,850,000.00","1,850,000.00","01566MAD7","CA01566MAD70","-","100.00","Canada","-","USD","3.56","9.07","1.00","15-Apr-2029","9.13","3.99","-","9.06","3.34","9.06","USD","05-Apr-2024","05-Apr-2024" "TWILIO INC","Technology","Fixed Income","1,751,427.25","0.03","1,751,427.25","1,950,000.00","90138FAC6","US90138FAC68","-","89.71","United States","-","USD","4.24","6.05","1.00","15-Mar-2029","3.63","4.43","-","6.05","4.43","6.05","USD","09-Mar-2021","09-Mar-2021" "LOUISIANA PACIFIC CORP 144A","Capital Goods","Fixed Income","1,731,285.76","0.03","1,731,285.76","1,900,000.00","546347AM7","US546347AM73","-","91.00","United States","-","USD","4.14","5.73","1.00","15-Mar-2029","3.63","4.44","-","5.73","4.44","5.73","USD","11-Mar-2021","11-Mar-2021" "SIMMONS FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,613,129.34","0.03","1,613,129.34","1,850,000.00","82873MAA1","US82873MAA18","-","86.88","United States","-","USD","4.25","7.89","1.00","01-Mar-2029","4.63","4.24","-","7.89","4.24","7.89","USD","03-Mar-2021","03-Mar-2021" "ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","1,582,156.58","0.03","1,582,156.58","1,694,000.00","013822AG6","US013822AG68","-","91.38","United States","-","USD","4.00","6.12","1.00","31-Mar-2029","4.13","4.32","-","6.12","4.32","6.12","USD","24-Mar-2021","24-Mar-2021" "ENCORE CAPITAL GROUP INC. 144A","Financial Other","Fixed Income","1,555,210.62","0.03","1,555,210.62","1,515,000.00","292554AQ5","US292554AQ52","-","102.50","United States","-","USD","3.29","8.62","1.00","01-Apr-2029","9.25","3.96","-","8.50","3.31","8.50","USD","20-Mar-2024","20-Mar-2024" "WOLVERINE ESCROW LLC 144A","Capital Goods","Fixed Income","1,514,981.25","0.03","1,514,981.25","5,855,000.00","97789LAC0","US97789LAC00","-","25.88","United States","-","USD","0.00","-","1.00","15-Nov-2024","8.50","0.00","-","-","0.00","-","USD","27-Nov-2019","27-Nov-2019" "CHESAPEAKE ENERGY CORPORATION 144A","Energy","Fixed Income","1,451,327.48","0.02","1,451,327.48","1,451,000.00","165167DG9","US165167DG90","BMCPTN2","99.13","United States","-","USD","2.52","6.08","1.00","01-Feb-2029","5.88","4.12","-","6.08","4.12","6.08","USD","05-Feb-2021","05-Feb-2021" "ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1,398,266.41","0.02","1,398,266.41","1,550,000.00","74841CAA9","US74841CAA99","BN7NDB4","89.96","United States","-","USD","4.18","6.01","1.00","01-Mar-2029","3.63","4.39","-","6.01","4.39","6.01","USD","14-Sept-2020","14-Sept-2020" "ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1,393,433.64","0.02","1,393,433.64","1,550,000.00","013092AG6","US013092AG61","BKPMPR2","89.79","United States","-","USD","4.23","5.90","1.00","15-Mar-2029","3.50","4.44","-","5.90","4.44","5.90","USD","31-Aug-2020","31-Aug-2020" "COTY INC 144A","Consumer Non-Cyclical","Fixed Income","1,377,156.67","0.02","1,377,156.67","1,338,000.00","222070AB0","US222070AB02","BFMXYC1","100.02","United States","-","USD","0.16","6.49","1.00","15-Apr-2026","6.50","1.84","-","6.23","0.08","6.23","USD","05-Apr-2018","05-Apr-2018" "GO DADDY OPERATING COMPANY LLC 144A","Consumer Cyclical","Fixed Income","1,288,390.53","0.02","1,288,390.53","1,430,000.00","38016LAC9","US38016LAC90","BL6LVP5","89.85","United States","-","USD","4.21","5.90","1.00","01-Mar-2029","3.50","4.41","-","5.90","4.41","5.90","USD","25-Feb-2021","25-Feb-2021" "INEOS QUATTRO FINANCE 2 PLC 144A","Basic Industry","Fixed Income","1,227,517.55","0.02","1,227,517.55","1,110,000.00","45674GAB0","US45674GAB05","-","107.06","United Kingdom","-","USD","1.28","7.88","1.00","15-Mar-2029","9.63","3.82","-","6.86","0.89","6.86","USD","14-Nov-2023","14-Nov-2023" "GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","1,190,000.00","0.02","1,190,000.00","1,190,000.00","36170JAD8","US36170JAD81","-","100.00","Ireland","-","USD","3.54","6.85","1.00","15-Apr-2029","6.88","4.21","-","6.84","3.49","6.84","USD","02-Apr-2024","02-Apr-2024" "SUPERIOR PLUS LP 144A","Energy","Fixed Income","1,138,235.85","0.02","1,138,235.85","1,230,000.00","86828LAC6","US86828LAC63","-","92.40","Canada","-","USD","3.88","6.30","1.00","15-Mar-2029","4.50","4.34","-","6.30","4.34","6.30","USD","11-Mar-2021","11-Mar-2021" "PLAYTIKA HOLDING CORP 144A","Communications","Fixed Income","1,122,746.44","0.02","1,122,746.44","1,300,000.00","72815LAA5","US72815LAA52","BMYCMB0","86.24","United States","-","USD","4.33","7.63","1.00","15-Mar-2029","4.25","4.32","-","7.63","4.32","7.63","USD","11-Mar-2021","11-Mar-2021" "ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","1,072,678.10","0.02","1,072,678.10","1,050,000.00","013822AC5","US013822AC54","BFM0D25","99.93","United States","-","USD","2.06","6.11","1.00","15-May-2028","6.13","3.53","-","6.09","1.93","6.09","USD","17-May-2018","17-May-2018" "REAL HERO MERGER SUB 2 INC 144A","Consumer Cyclical","Fixed Income","1,049,406.04","0.02","1,049,406.04","1,189,000.00","75602BAA7","US75602BAA70","BMF88D1","87.30","United States","-","USD","4.03","9.58","1.00","01-Feb-2029","6.25","3.97","-","9.58","3.97","9.58","USD","29-Jan-2021","29-Jan-2021" "IHEARTCOMMUNICATIONS INC","Communications","Fixed Income","1,035,390.61","0.02","1,035,390.61","1,770,492.00","45174HBD8","US45174HBD89","BK0NK86","55.11","United States","-","USD","2.47","32.36","1.00","01-May-2027","8.38","2.16","-","32.36","2.16","32.36","USD","01-May-2019","01-May-2019" "PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","1,034,375.31","0.02","1,034,375.31","1,005,000.00","74166MAB2","US74166MAB28","BJTRRJ2","99.70","United States","-","USD","0.05","10.62","1.00","15-Apr-2024","5.25","0.05","-","10.62","0.05","10.62","USD","04-Apr-2019","04-Apr-2019" "OWENS & MINOR INC 144A","Consumer Non-Cyclical","Fixed Income","1,026,231.25","0.02","1,026,231.25","1,100,000.00","690732AF9","US690732AF97","-","91.09","United States","-","USD","4.00","6.62","1.00","31-Mar-2029","4.50","4.27","-","6.62","4.27","6.62","USD","10-Mar-2021","10-Mar-2021" "UNITED STATES STEEL CORP","Basic Industry","Fixed Income","1,012,274.31","0.02","1,012,274.31","1,000,000.00","912909AU2","US912909AU28","BN33QF3","100.75","United States","-","USD","2.15","6.69","1.00","01-Mar-2029","6.88","4.11","-","6.45","1.78","6.45","USD","11-Feb-2021","11-Feb-2021" "STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","993,618.75","0.02","993,618.75","985,000.00","85571BBB0","US85571BBB09","-","100.88","United States","-","USD","4.02","6.98","1.00","01-Apr-2029","7.25","4.15","-","6.95","3.80","6.95","USD","27-Mar-2024","27-Mar-2024" "CROCS INC 144A","Consumer Cyclical","Fixed Income","957,191.67","0.02","957,191.67","1,050,000.00","227046AA7","US227046AA78","-","91.03","United States","-","USD","4.09","6.38","1.00","15-Mar-2029","4.25","4.36","-","6.38","4.36","6.38","USD","12-Mar-2021","12-Mar-2021" "CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","955,229.10","0.02","955,229.10","1,050,000.00","159864AG2","US159864AG27","-","90.86","United States","-","USD","4.14","5.90","1.00","15-Mar-2029","3.75","4.42","-","5.90","4.42","5.90","USD","23-Mar-2021","23-Mar-2021" "ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","948,034.03","0.02","948,034.03","950,000.00","013822AE1","US013822AE11","-","98.25","United States","-","USD","2.10","5.95","1.00","15-Dec-2027","5.50","3.26","-","5.95","3.26","5.95","USD","13-Jul-2020","13-Jul-2020" "TTM TECHNOLOGIES INC 144A","Technology","Fixed Income","933,112.39","0.02","933,112.39","1,030,000.00","87305RAK5","US87305RAK59","-","90.32","United States","-","USD","4.13","6.32","1.00","01-Mar-2029","4.00","4.35","-","6.32","4.35","6.32","USD","10-Mar-2021","10-Mar-2021" "CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","885,115.73","0.02","885,115.73","950,000.00","185899AK7","US185899AK74","-","92.85","United States","-","USD","3.84","6.34","1.00","01-Mar-2029","4.63","4.29","-","6.34","4.29","6.34","USD","17-Feb-2021","17-Feb-2021" "MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","880,401.86","0.02","880,401.86","800,000.00","55609NAB4","US55609NAB47","-","105.81","United Kingdom","-","USD","2.14","6.74","1.00","30-Mar-2029","8.13","3.94","-","6.26","2.92","6.26","USD","18-Sept-2023","18-Sept-2023" "COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","754,510.11","0.01","754,510.11","959,483.00","216762AJ3","US216762AJ33","-","75.66","United States","-","USD","2.62","17.39","1.00","15-May-2027","10.63","2.46","-","17.39","2.46","17.39","USD","27-Jan-2023","27-Jan-2023" "TRINET GROUP INC 144A","Consumer Cyclical","Fixed Income","742,410.56","0.01","742,410.56","830,000.00","896288AA5","US896288AA51","-","89.20","United States","-","USD","4.25","6.07","1.00","01-Mar-2029","3.50","4.40","-","6.07","4.40","6.07","USD","26-Feb-2021","26-Feb-2021" "PHINIA INC 144A","Consumer Cyclical","Fixed Income","605,000.00","0.01","605,000.00","605,000.00","71880KAA9","US71880KAA97","-","100.00","United States","-","USD","3.53","6.71","1.00","15-Apr-2029","6.75","4.23","-","6.71","3.50","6.71","USD","04-Apr-2024","04-Apr-2024" "ESAB CORP 144A","Industrial Other","Fixed Income","575,881.07","0.01","575,881.07","575,000.00","29605JAA4","US29605JAA43","-","100.15","United States","-","USD","3.49","6.16","1.00","15-Apr-2029","6.25","4.29","-","6.14","3.54","6.14","USD","09-Apr-2024","09-Apr-2024" "MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","324,800.00","0.01","324,800.00","320,000.00","55609NAC2","US55609NAC20","-","101.50","United Kingdom","-","USD","4.27","6.05","1.00","26-Mar-2029","6.40","4.23","-","6.04","4.17","6.04","USD","26-Mar-2024","26-Mar-2024" "VISTA OUTDOOR INC 144A","Consumer Non-Cyclical","Fixed Income","250,812.50","0.00","250,812.50","250,000.00","928377AC4","US928377AC45","-","100.19","United States","-","USD","2.19","4.46","1.00","15-Mar-2029","4.50","4.40","-","4.40","1.86","4.40","USD","03-Mar-2021","03-Mar-2021" "RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","53,138.89","0.00","53,138.89","50,000.00","75102WAD0","US75102WAD02","-","102.97","Japan","-","USD","0.64","5.69","1.00","30-Nov-2024","10.25","0.64","-","5.69","0.64","5.69","USD","30-Nov-2022","30-Nov-2022" "CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","48,136.28","0.00","48,136.28","50,000.00","14879EAH1","US14879EAH18","-","95.92","United States","-","USD","3.37","4.05","1.00","15-Feb-2029","3.13","4.45","-","4.05","4.45","4.05","USD","22-Feb-2021","22-Feb-2021" "TENNESSEE MERGER SUB INC 144A","Consumer Non-Cyclical","Fixed Income","46,174.48","0.00","46,174.48","50,000.00","88047PAA2","US88047PAA21","BYV27S9","91.38","United States","-","USD","0.82","17.75","1.00","01-Feb-2025","6.38","0.76","-","17.75","0.76","17.75","USD","01-Feb-2017","01-Feb-2017" "GULFPORT ENERGY CORPORATION","Energy","Fixed Income","20,824.64","0.00","20,824.64","20,000.00","402635AQ9","US402635AQ92","-","101.57","United States","-","USD","1.12","7.19","1.00","17-May-2026","8.00","1.90","-","6.56","1.05","6.56","USD","17-May-2021","17-May-2021" "CDK GLOBAL II LLC","Technology","Fixed Income","12,902.34","0.00","12,902.34","15,000.00","12508EAF8","US12508EAF88","BFFW726","84.46","United States","-","USD","2.85","10.77","1.00","01-Jun-2027","4.88","2.76","-","10.77","2.76","10.77","USD","01-Dec-2017","16-Apr-2018" "EUR CASH","Cash and/or Derivatives","Cash","7,887.46","0.00","7,887.46","7,284.00","-","-","-","108.28","European Union","-","USD","0.00","3.83","0.92","-","0.00","0.00","-","3.83","0.00","3.83","EUR","-","01-Jan-1989" "SURGERY CENTER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","5,075.44","0.00","5,075.44","5,000.00","84611WAB0","US84611WAB00","BDGGZX0","99.92","United States","-","USD","0.42","6.81","1.00","01-Jul-2025","6.75","1.18","-","6.81","1.18","6.81","USD","30-Jun-2017","30-Jun-2017" "NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","4,920.85","0.00","4,920.85","4,950.00","65342QAC6","US65342QAC69","BZ6CLN4","99.28","United States","-","USD","0.46","5.82","1.00","15-Sept-2024","4.25","0.46","-","5.82","0.46","5.82","USD","25-Sept-2017","25-Sept-2017" "QUORUM HEALTH CORP Prvt","Consumer Non-Cyclical","Fixed Income","0.27","0.00","0.27","2,653,000.00","749ESCAB5","US749ESCAB56","-","0.00","United States","-","USD","0.00","-","1.00","15-Apr-2023","11.63","0.00","-","-","0.00","-","USD","31-Aug-2020","31-Aug-2020" "QUINCY HEALTH LLC Prvt","Consumer Non-Cyclical","Equity","0.26","0.00","0.26","25,958.00","-","-","-","0.00","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "USD CASH","Cash and/or Derivatives","Cash","-9,388,294.05","-0.16","-9,388,294.05","-9,388,294.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","01-Jan-1989"