Fund Holdings as of,"2024/03/27"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Currency,Duration,FX Rate,Maturity,Coupon (%),Market Currency,Effective Date "HYG","ISHARES IBOXX $ HIGH YIELD CORPORA","Corporates","Fixed Income","18,657,963,874.11","101.24","18,657,963,874.11","1,582,241.00","1,582,241.00","11,785.17","United States","NYSE Arca","JPY","3.31","0.01","-","0.00","USD","2007/04/11" "JPY","JPY CASH","Cash and/or Derivatives","Cash","262,933,644.00","1.43","262,933,644.00","262,933,644.00","262,933,644.00","100.00","Japan","-","JPY","0.00","1.00","-","0.00","JPY","1990/01/01" "USD","USD/JPY","Cash and/or Derivatives","Forwards","3,257,980.78","0.02","3,257,980.78","1,892,000.00","1,892,000.00","1.00","Japan","-","JPY","0.00","0.01","2024/04/02","0.00","JPY","2024/03/01" "USD","USD/JPY","Cash and/or Derivatives","Forwards","620,054.54","0.00","620,054.54","162,000.00","162,000.00","1.00","Japan","-","JPY","0.00","0.01","2024/04/02","0.00","JPY","2024/03/08" "USD","USD/JPY","Cash and/or Derivatives","Forwards","505,061.59","0.00","505,061.59","312,000.00","312,000.00","1.00","Japan","-","JPY","0.00","0.01","2024/04/02","0.00","JPY","2024/03/01" "USD","USD/JPY","Cash and/or Derivatives","Forwards","384,576.79","0.00","384,576.79","250,000.00","250,000.00","1.00","Japan","-","JPY","0.00","0.01","2024/04/02","0.00","JPY","2024/03/05" "USD","USD/JPY","Cash and/or Derivatives","Forwards","212,732.39","0.00","212,732.39","-1,418,000.00","-1,418,000.00","1.00","Japan","-","JPY","0.00","0.01","2024/04/02","0.00","JPY","2024/03/27" "USD","USD/JPY","Cash and/or Derivatives","Forwards","2,407.45","0.00","2,407.45","230,000.00","230,000.00","1.00","Japan","-","JPY","0.00","0.01","2024/04/02","0.00","JPY","2024/03/22" "USD","USD/JPY","Cash and/or Derivatives","FX","2,059.75","0.00","2,059.75","-6,500.00","-6,500.00","1.00","Japan","-","JPY","0.00","0.01","2024/03/28","0.00","JPY","2024/03/27" "USD","USD/JPY","Cash and/or Derivatives","Forwards","-122,903.37","0.00","-122,903.37","-159,000.00","-159,000.00","1.00","Japan","-","JPY","0.00","0.01","2024/04/02","0.00","JPY","2024/03/21" "USD","USD/JPY","Cash and/or Derivatives","Forwards","-184,251.56","0.00","-184,251.56","-107,000.00","-107,000.00","1.00","Japan","-","JPY","0.00","0.01","2024/04/02","0.00","JPY","2024/03/01" "USD","USD/JPY","Cash and/or Derivatives","FX","-206,449.26","0.00","-206,449.26","1,392,716.00","1,392,716.00","1.00","Japan","-","JPY","0.00","0.01","2024/03/28","0.00","JPY","2024/03/27" "USD","USD/JPY","Cash and/or Derivatives","Forwards","-200,244,384.44","-1.09","-200,244,384.44","-122,934,000.00","-122,934,000.00","1.00","Japan","-","JPY","0.00","0.01","2024/04/02","0.00","JPY","2024/03/01" "USD","USD CASH","Cash and/or Derivatives","Cash","-295,555,695.74","-1.60","-295,555,695.74","-1,952,474.00","-1,952,474.00","15,128.59","United States","-","JPY","0.00","0.01","-","0.00","USD","1989/01/01"   * The data source for the holdings data has changed on June 30th 2019. Holdings data on or after June 30th 2019 is based on data sourced in-house. * The reflection timing for holdings data in creation and redemption activities is different from accounting book of record * The data source and calculation methodology for NAV and Net Assets remains unchanged. Fund Holdings as of,"2024/03/26"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Currency,Duration,FX Rate,Maturity,Coupon (%),Market Currency,Effective Date "JPY","JPY CASH","Cash and/or Derivatives","Cash","206,738,341.00","1.13","206,738,341.00","2,067,383.00","2,067,383.00","100.00","Japan","-","JPY","0.00","1.00","-","0.00","JPY","1990/01/01" "DISH","DISH NETWORK CORP 144A","Communications","Fixed Income","82,016,052.43","0.45","82,016,052.43","5,248.00","5,248.00","15,626.90","United States","-","JPY","2.19","0.01","2027/11/15","11.75","USD","2022/11/15" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","78,766,240.92","0.43","78,766,240.92","5,710.00","5,710.00","13,794.24","United States","-","JPY","4.10","0.01","2029/04/01","3.88","USD","2021/10/15" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","73,393,120.43","0.40","73,393,120.43","5,125.00","5,125.00","14,321.75","United States","-","JPY","3.77","0.01","2029/03/31","6.50","USD","2022/09/30" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","72,941,037.18","0.40","72,941,037.18","5,042.00","5,042.00","14,465.76","United States","-","JPY","3.72","0.01","2029/09/30","9.00","USD","2023/04/10" "DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","66,458,089.38","0.36","66,458,089.38","4,658.00","4,658.00","14,267.18","United States","-","JPY","2.90","0.01","2027/08/15","5.88","USD","2021/08/02" "HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","64,136,530.76","0.35","64,136,530.76","4,124.00","4,124.00","15,552.62","United States","-","JPY","3.50","0.01","2030/06/15","7.25","USD","2023/06/20" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","63,966,073.15","0.35","63,966,073.15","3,914.00","3,914.00","16,342.38","United States","-","JPY","3.71","0.01","2029/02/01","9.50","USD","2023/10/24" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","61,483,320.92","0.34","61,483,320.92","4,346.00","4,346.00","14,145.91","Israel","-","JPY","2.34","0.01","2026/10/01","3.15","USD","2016/07/21" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","57,573,912.55","0.31","57,573,912.55","3,995.00","3,995.00","14,412.70","United States","-","JPY","2.53","0.01","2027/05/01","5.13","USD","2017/02/06" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","54,948,494.71","0.30","54,948,494.71","3,699.00","3,699.00","14,855.33","United States","-","JPY","3.23","0.01","2029/04/20","5.75","USD","2021/03/24" "EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","54,807,681.90","0.30","54,807,681.90","3,587.00","3,587.00","15,279.77","United States","-","JPY","3.85","0.01","2030/12/15","6.63","USD","2023/05/19" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","53,325,441.76","0.29","53,325,441.76","3,465.00","3,465.00","15,391.94","United States","-","JPY","1.41","0.01","2026/08/15","7.88","USD","2023/02/10" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","53,192,040.15","0.29","53,192,040.15","350,894.00","350,894.00","151.59","United States","-","JPY","0.13","0.01","-","5.34","USD","2009/02/04" "INTEL","INTELSAT JACKSON HOLDINGS SA 144A","Communications","Fixed Income","52,886,328.12","0.29","52,886,328.12","3,764.00","3,764.00","14,050.41","Luxembourg","-","JPY","4.11","0.01","2030/03/15","6.50","USD","2022/01/27" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","51,279,950.37","0.28","51,279,950.37","3,269.00","3,269.00","15,687.53","United States","-","JPY","2.50","0.01","2028/02/15","10.50","USD","2023/02/14" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","49,660,603.02","0.27","49,660,603.02","3,697.00","3,697.00","13,431.95","Canada","-","JPY","5.21","0.01","2030/10/15","4.00","USD","2020/10/05" "NLSN","NEPTUNE BIDCO US INC 144A","Technology","Fixed Income","49,503,115.00","0.27","49,503,115.00","3,452.00","3,452.00","14,338.43","United States","-","JPY","3.60","0.01","2029/04/15","9.29","USD","2022/11/16" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","48,828,695.74","0.27","48,828,695.74","3,234.00","3,234.00","15,096.35","United States","-","JPY","2.11","0.01","2028/10/01","6.13","USD","2020/09/16" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","48,789,786.94","0.27","48,789,786.94","3,292.00","3,292.00","14,821.98","United States","-","JPY","2.11","0.01","2027/11/15","5.50","USD","2020/06/12" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","48,543,364.51","0.27","48,543,364.51","3,736.00","3,736.00","12,993.87","United States","-","JPY","4.94","0.01","2030/03/01","4.75","USD","2019/10/01" "DVA","DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","47,602,142.03","0.26","47,602,142.03","3,513.00","3,513.00","13,548.67","United States","-","JPY","5.03","0.01","2030/06/01","4.63","USD","2020/06/09" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","46,916,605.96","0.26","46,916,605.96","3,798.00","3,798.00","12,354.18","United States","-","JPY","5.68","0.01","2031/02/01","4.25","USD","2020/07/09" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","46,579,396.33","0.25","46,579,396.33","3,096.00","3,096.00","15,044.81","United States","-","JPY","1.90","0.01","2026/04/20","5.50","USD","2021/03/24" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","46,375,588.31","0.25","46,375,588.31","3,246.00","3,246.00","14,285.37","United States","-","JPY","3.88","0.01","2029/10/01","5.25","USD","2021/10/15" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","44,910,023.38","0.25","44,910,023.38","2,911.00","2,911.00","15,425.29","United States","-","JPY","2.63","0.01","2028/06/01","8.13","USD","2023/05/26" "WRLDPY","GTCR W-2 MERGER SUB LLC 144A","Technology","Fixed Income","44,889,642.57","0.25","44,889,642.57","2,830.00","2,830.00","15,860.34","United States","-","JPY","3.71","0.01","2031/01/15","7.50","USD","2023/10/04" "CCL","CARNIVAL HOLDINGS (BERMUDA) LTD 144A","Consumer Cyclical","Fixed Income","44,658,042.55","0.24","44,658,042.55","2,705.00","2,705.00","16,512.15","United States","-","JPY","1.17","0.01","2028/05/01","10.38","USD","2022/10/25" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","44,283,776.92","0.24","44,283,776.92","2,836.00","2,836.00","15,613.26","United States","-","JPY","3.58","0.01","2031/06/01","8.38","USD","2023/05/26" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","43,798,343.27","0.24","43,798,343.27","3,443.00","3,443.00","12,719.50","United States","-","JPY","5.30","0.01","2030/08/15","4.50","USD","2020/02/18" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","43,233,239.22","0.24","43,233,239.22","2,656.00","2,656.00","16,278.71","United States","-","JPY","3.52","0.01","2032/02/01","9.88","USD","2023/10/24" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","43,225,828.02","0.24","43,225,828.02","3,070.00","3,070.00","14,079.21","United States","-","JPY","3.21","0.01","2028/02/01","5.00","USD","2017/08/08" "CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","43,042,400.80","0.24","43,042,400.80","3,544.00","3,544.00","12,146.51","United States","-","JPY","6.31","0.01","2032/05/01","4.50","USD","2021/05/10" "WDC","WESTERN DIGITAL CORPORATION","Technology","Fixed Income","42,017,802.31","0.23","42,017,802.31","2,844.00","2,844.00","14,776.51","United States","-","JPY","1.73","0.01","2026/02/15","4.75","USD","2018/02/13" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","41,323,002.24","0.23","41,323,002.24","2,686.00","2,686.00","15,385.88","United States","-","JPY","2.43","0.01","2028/08/15","6.75","USD","2023/02/24" "ATHENA","ATHENAHEALTH GROUP INC 144A","Technology","Fixed Income","40,906,122.20","0.22","40,906,122.20","2,952.00","2,952.00","13,857.90","United States","-","JPY","4.39","0.01","2030/02/15","6.50","USD","2022/02/15" "DISH","DISH DBS CORP 144A","Communications","Fixed Income","40,315,078.95","0.22","40,315,078.95","3,377.00","3,377.00","11,937.32","United States","-","JPY","2.41","0.01","2026/12/01","5.25","USD","2021/11/26" "ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","40,307,667.75","0.22","40,307,667.75","2,710.00","2,710.00","14,873.52","United Kingdom","-","JPY","1.65","0.01","2026/10/01","6.75","USD","2019/10/07" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","39,733,299.70","0.22","39,733,299.70","2,611.00","2,611.00","15,216.10","United States","-","JPY","3.30","0.01","2029/01/31","11.75","USD","2024/01/25" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","39,142,256.44","0.21","39,142,256.44","2,558.00","2,558.00","15,300.99","United States","-","JPY","4.55","0.01","2032/03/01","6.63","USD","2024/02/27" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","38,927,331.62","0.21","38,927,331.62","2,566.00","2,566.00","15,167.60","Canada","-","JPY","0.09","0.01","2027/04/15","7.88","USD","2019/03/07" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","38,682,762.00","0.21","38,682,762.00","2,465.00","2,465.00","15,695.11","United Kingdom","-","JPY","3.94","0.01","2079/04/04","7.00","USD","2019/04/04" "SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","38,664,234.00","0.21","38,664,234.00","2,615.00","2,615.00","14,787.12","United States","-","JPY","1.60","0.01","2026/04/15","7.50","USD","2019/04/16" "OGN","ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","38,212,150.75","0.21","38,212,150.75","2,716.00","2,716.00","14,068.60","United States","-","JPY","3.40","0.01","2028/04/30","4.13","USD","2021/04/22" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","37,871,235.52","0.21","37,871,235.52","2,549.00","2,549.00","14,859.88","United States","-","JPY","1.77","0.01","2026/04/01","5.20","USD","2016/03/30" "UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","37,711,894.71","0.21","37,711,894.71","2,583.00","2,583.00","14,602.18","United States","-","JPY","1.84","0.01","2026/04/15","4.38","USD","2021/04/21" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","37,585,904.30","0.21","37,585,904.30","2,322.00","2,322.00","16,189.28","United States","-","JPY","1.70","0.01","2028/11/15","9.75","USD","2023/06/08" "SSNC","SS&C TECHNOLOGIES INC 144A","Technology","Fixed Income","37,426,563.48","0.20","37,426,563.48","2,540.00","2,540.00","14,735.58","United States","-","JPY","2.28","0.01","2027/09/30","5.50","USD","2019/03/28" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","37,404,329.88","0.20","37,404,329.88","2,465.00","2,465.00","15,175.17","United States","-","JPY","0.15","0.01","2027/05/15","8.50","USD","2019/04/01" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","37,030,064.24","0.20","37,030,064.24","2,434.00","2,434.00","15,214.59","United States","-","JPY","3.37","0.01","2029/03/01","6.38","USD","2024/02/27" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","36,616,889.81","0.20","36,616,889.81","2,430.00","2,430.00","15,069.06","United States","-","JPY","3.41","0.01","2030/06/15","6.13","USD","2022/06/15" "HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","36,607,625.80","0.20","36,607,625.80","2,399.00","2,399.00","15,260.06","United States","-","JPY","4.46","0.01","2032/01/31","7.38","USD","2024/01/26" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","36,238,918.57","0.20","36,238,918.57","2,334.00","2,334.00","15,523.82","United States","-","JPY","3.26","0.01","2030/02/15","7.00","USD","2023/02/06" "UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","35,816,480.13","0.20","35,816,480.13","2,544.00","2,544.00","14,076.18","United States","-","JPY","3.79","0.01","2029/04/15","4.63","USD","2021/04/21" "MCFE","MCAFEE CORP 144A","Technology","Fixed Income","35,327,340.89","0.19","35,327,340.89","2,548.00","2,548.00","13,862.45","United States","-","JPY","4.31","0.01","2030/02/15","7.38","USD","2022/02/17" "IM","IMOLA MERGER CORP 144A","Technology","Fixed Income","35,069,801.66","0.19","35,069,801.66","2,455.00","2,455.00","14,286.89","United States","-","JPY","3.71","0.01","2029/05/15","4.75","USD","2021/04/22" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","35,060,537.66","0.19","35,060,537.66","2,532.00","2,532.00","13,844.26","United States","-","JPY","3.69","0.01","2028/07/15","4.00","USD","2021/06/21" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","34,076,700.77","0.19","34,076,700.77","3,197.00","3,197.00","10,657.94","France","-","JPY","4.34","0.01","2029/07/15","5.13","USD","2021/04/27" "RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","33,865,481.55","0.19","33,865,481.55","2,113.00","2,113.00","16,030.11","Japan","-","JPY","2.47","0.01","2027/02/15","11.25","USD","2024/02/06" "OGN","ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","33,770,988.74","0.18","33,770,988.74","2,539.00","2,539.00","13,301.58","United States","-","JPY","5.42","0.01","2031/04/30","5.13","USD","2021/04/21" "NFP","NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","33,717,257.54","0.18","33,717,257.54","2,199.00","2,199.00","15,329.79","United States","-","JPY","1.49","0.01","2028/08/15","6.88","USD","2020/08/10" "VERITS","VERITAS US INC 144A","Technology","Fixed Income","33,368,931.10","0.18","33,368,931.10","2,412.00","2,412.00","13,836.68","United States","-","JPY","1.35","0.01","2025/09/01","7.50","USD","2020/08/20" "CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","33,157,711.88","0.18","33,157,711.88","2,182.00","2,182.00","15,196.40","United States","-","JPY","4.31","0.01","2031/06/01","14.00","USD","2023/09/01" "TEN","TENNECO INC 144A","Consumer Cyclical","Fixed Income","33,135,478.28","0.18","33,135,478.28","2,399.00","2,399.00","13,813.94","United States","-","JPY","3.66","0.01","2028/11/17","8.00","USD","2023/08/18" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","32,818,649.45","0.18","32,818,649.45","2,360.00","2,360.00","13,907.92","United States","-","JPY","2.68","0.01","2027/03/15","5.63","USD","2020/12/28" "WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","32,023,798.18","0.18","32,023,798.18","2,029.00","2,029.00","15,784.55","United States","-","JPY","1.72","0.01","2030/04/30","8.63","USD","2021/10/27" "DISH","DISH DBS CORP 144A","Communications","Fixed Income","32,010,828.58","0.18","32,010,828.58","3,061.00","3,061.00","10,457.85","United States","-","JPY","3.86","0.01","2028/12/01","5.75","USD","2021/11/26" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","31,855,193.36","0.17","31,855,193.36","2,052.00","2,052.00","15,523.82","United States","-","JPY","0.52","0.01","2027/07/01","8.13","USD","2020/07/06" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","31,543,922.93","0.17","31,543,922.93","1,892.00","1,892.00","16,675.87","France","-","JPY","6.13","0.01","2079/12/31","9.13","USD","2023/06/15" "NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","31,267,855.71","0.17","31,267,855.71","2,155.00","2,155.00","14,512.75","United States","-","JPY","2.56","0.01","2027/07/15","5.63","USD","2019/07/03" "ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","31,071,458.89","0.17","31,071,458.89","2,566.00","2,566.00","12,108.61","Luxembourg","-","JPY","4.48","0.01","2029/08/15","5.75","USD","2021/08/12" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","30,554,527.64","0.17","30,554,527.64","2,014.00","2,014.00","15,170.63","United States","-","JPY","0.25","0.01","2025/06/15","7.13","USD","2020/06/12" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","30,456,329.23","0.17","30,456,329.23","2,132.00","2,132.00","14,286.89","United States","-","JPY","1.49","0.01","2025/11/01","5.50","USD","2017/10/17" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","30,428,537.23","0.17","30,428,537.23","1,983.00","1,983.00","15,347.98","United States","-","JPY","0.57","0.01","2026/11/01","8.00","USD","2018/11/07" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","29,993,129.19","0.16","29,993,129.19","1,974.00","1,974.00","15,197.91","United States","-","JPY","0.08","0.01","2026/12/01","9.75","USD","2018/11/16" "GTLS","CHART INDUSTRIES INC 144A","Capital Goods","Fixed Income","29,815,260.37","0.16","29,815,260.37","1,900.00","1,900.00","15,692.08","United States","-","JPY","2.93","0.01","2030/01/01","7.50","USD","2022/12/22" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","29,780,057.17","0.16","29,780,057.17","2,031.00","2,031.00","14,661.30","United States","-","JPY","2.72","0.01","2028/01/15","4.88","USD","2017/08/11" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","29,718,914.76","0.16","29,718,914.76","2,007.00","2,007.00","14,805.31","United States","-","JPY","2.14","0.01","2027/11/01","5.13","USD","2023/01/20" "THYELE","TK ELEVATOR US NEWCO INC 144A","Capital Goods","Fixed Income","29,644,802.76","0.16","29,644,802.76","2,025.00","2,025.00","14,638.56","Germany","-","JPY","2.44","0.01","2027/07/15","5.25","USD","2020/07/15" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","29,474,345.14","0.16","29,474,345.14","1,910.00","1,910.00","15,429.84","United States","-","JPY","1.83","0.01","2026/03/15","7.13","USD","2018/05/11" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","29,453,964.34","0.16","29,453,964.34","1,867.00","1,867.00","15,780.00","United States","-","JPY","3.70","0.01","2031/10/15","7.75","USD","2023/09/26" "ULTI","UKG INC 144A","Technology","Fixed Income","29,216,805.92","0.16","29,216,805.92","1,893.00","1,893.00","15,434.38","United States","-","JPY","4.16","0.01","2031/02/01","6.88","USD","2024/02/09" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","29,194,572.31","0.16","29,194,572.31","1,889.00","1,889.00","15,457.12","United States","-","JPY","2.79","0.01","2028/08/15","8.00","USD","2023/08/07" "BLCOCN","BAUSCH + LOMB ESCROW CORP 144A","Consumer Non-Cyclical","Fixed Income","29,163,074.71","0.16","29,163,074.71","1,854.00","1,854.00","15,729.98","Canada","-","JPY","2.53","0.01","2028/10/01","8.38","USD","2023/09/29" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","29,018,556.30","0.16","29,018,556.30","2,249.00","2,249.00","12,901.40","United States","-","JPY","4.03","0.01","2029/02/01","6.50","USD","2019/01/31" "ENTG","ENTEGRIS ESCROW CORP 144A","Technology","Fixed Income","28,925,916.29","0.16","28,925,916.29","2,001.00","2,001.00","14,458.18","United States","-","JPY","4.29","0.01","2029/04/15","4.75","USD","2022/04/14" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","28,899,977.09","0.16","28,899,977.09","2,062.00","2,062.00","14,014.03","United States","-","JPY","4.48","0.01","2030/01/30","4.75","USD","2020/01/16" "VERCST","VERICAST MERGER SUB INC 144A","Industrial Other","Fixed Income","28,731,372.27","0.16","28,731,372.27","1,782.00","1,782.00","16,122.58","United States","-","JPY","0.08","0.01","2026/09/15","11.00","USD","2021/08/23" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","28,720,255.47","0.16","28,720,255.47","1,879.00","1,879.00","15,287.35","United States","-","JPY","4.51","0.01","2032/02/15","6.50","USD","2024/02/06" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","28,649,849.06","0.16","28,649,849.06","1,851.00","1,851.00","15,481.38","United States","-","JPY","3.76","0.01","2030/12/15","6.88","USD","2023/08/18" "NFE","NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","28,444,188.25","0.16","28,444,188.25","1,951.00","1,951.00","14,580.96","United States","-","JPY","2.04","0.01","2026/09/30","6.50","USD","2021/04/12" "AVTR","AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","28,397,868.24","0.16","28,397,868.24","1,974.00","1,974.00","14,382.38","United States","-","JPY","3.18","0.01","2028/07/15","4.63","USD","2020/07/17" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","28,381,193.04","0.16","28,381,193.04","2,022.00","2,022.00","14,038.29","United States","-","JPY","3.37","0.01","2028/05/01","5.00","USD","2020/11/25" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","28,308,933.83","0.15","28,308,933.83","1,882.00","1,882.00","15,040.26","Italy","-","JPY","1.68","0.01","2026/01/15","5.71","USD","2016/01/15" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","28,264,466.63","0.15","28,264,466.63","1,853.00","1,853.00","15,250.97","United States","-","JPY","4.21","0.01","2031/01/15","7.00","USD","2023/12/14" "NCRATL","NCR ATLEOS ESCROW CORP 144A","Technology","Fixed Income","28,255,202.63","0.15","28,255,202.63","1,750.00","1,750.00","16,149.87","United States","-","JPY","3.06","0.01","2029/04/01","9.50","USD","2023/09/27" "TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","28,116,242.61","0.15","28,116,242.61","1,834.00","1,834.00","15,329.79","United States","-","JPY","4.51","0.01","2031/06/01","7.13","USD","2024/04/08" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","28,038,425.01","0.15","28,038,425.01","2,641.00","2,641.00","10,615.50","France","-","JPY","4.45","0.01","2029/10/15","5.50","USD","2021/10/06" "CIVI","CIVITAS RESOURCES INC 144A","Energy","Fixed Income","27,854,997.79","0.15","27,854,997.79","1,746.00","1,746.00","15,957.35","United States","-","JPY","1.97","0.01","2028/07/01","8.38","USD","2023/06/29" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","27,795,708.18","0.15","27,795,708.18","1,881.00","1,881.00","14,779.54","United States","-","JPY","2.13","0.01","2027/06/01","6.63","USD","2020/06/18" "BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","27,564,108.16","0.15","27,564,108.16","1,689.00","1,689.00","16,321.16","United States","-","JPY","3.09","0.01","2030/08/01","10.38","USD","2023/08/01" "CIVI","CIVITAS RESOURCES INC 144A","Energy","Fixed Income","27,504,818.56","0.15","27,504,818.56","1,698.00","1,698.00","16,196.86","United States","-","JPY","3.11","0.01","2031/07/01","8.75","USD","2023/06/29" "CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","27,449,234.55","0.15","27,449,234.55","1,858.00","1,858.00","14,776.51","United States","-","JPY","3.68","0.01","2030/06/01","13.00","USD","2023/09/01" "SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","27,412,178.55","0.15","27,412,178.55","1,911.00","1,911.00","14,347.52","United States","-","JPY","2.53","0.01","2027/02/15","3.88","USD","2020/12/28" "JAZZ","JAZZ SECURITIES DAC 144A","Consumer Non-Cyclical","Fixed Income","27,341,772.14","0.15","27,341,772.14","1,941.00","1,941.00","14,083.76","United States","-","JPY","3.82","0.01","2029/01/15","4.38","USD","2021/04/29" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","27,326,949.74","0.15","27,326,949.74","1,923.00","1,923.00","14,211.09","Canada","-","JPY","3.16","0.01","2028/01/15","3.88","USD","2019/09/24" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","27,221,340.13","0.15","27,221,340.13","1,823.00","1,823.00","14,931.12","United States","-","JPY","1.75","0.01","2026/03/15","5.88","USD","2020/12/18" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","27,202,812.13","0.15","27,202,812.13","1,871.00","1,871.00","14,543.06","United States","-","JPY","2.59","0.01","2027/08/01","5.00","USD","2017/07/05" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","27,045,324.12","0.15","27,045,324.12","1,982.00","1,982.00","13,642.65","United States","-","JPY","4.98","0.01","2030/07/15","4.38","USD","2020/06/30" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","27,010,120.91","0.15","27,010,120.91","2,223.00","2,223.00","12,149.54","France","-","JPY","2.48","0.01","2027/02/01","8.13","USD","2018/07/31" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","26,948,978.51","0.15","26,948,978.51","1,878.00","1,878.00","14,350.55","United States","-","JPY","4.04","0.01","2029/09/01","6.38","USD","2022/08/09" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","26,876,719.30","0.15","26,876,719.30","1,850.00","1,850.00","14,530.94","United States","-","JPY","2.97","0.01","2027/07/15","4.15","USD","2017/06/21" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","26,873,013.70","0.15","26,873,013.70","2,352.00","2,352.00","11,426.48","United States","-","JPY","7.48","0.01","2034/01/15","4.25","USD","2021/08/16" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","26,837,810.50","0.15","26,837,810.50","1,913.00","1,913.00","14,026.16","United States","-","JPY","2.78","0.01","2027/05/15","5.25","USD","2020/03/09" "SPR","SPIRIT AEROSYSTEMS INC 144A","Capital Goods","Fixed Income","26,804,460.09","0.15","26,804,460.09","1,589.00","1,589.00","16,868.38","United States","-","JPY","2.90","0.01","2030/11/15","9.75","USD","2023/11/21" "CPN","CALPINE CORP 144A","Electric","Fixed Income","26,743,317.69","0.15","26,743,317.69","1,843.00","1,843.00","14,509.72","United States","-","JPY","3.00","0.01","2028/03/15","5.13","USD","2019/12/27" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","26,700,703.28","0.15","26,700,703.28","1,727.00","1,727.00","15,461.67","United States","-","JPY","1.26","0.01","2028/06/15","7.25","USD","2020/06/12" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","26,658,088.88","0.15","26,658,088.88","1,775.00","1,775.00","15,022.07","United States","-","JPY","2.12","0.01","2027/04/15","9.25","USD","2023/02/10" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","26,480,220.06","0.14","26,480,220.06","1,757.00","1,757.00","15,072.10","United States","-","JPY","1.92","0.01","2026/04/15","5.75","USD","2019/04/04" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","26,465,397.66","0.14","26,465,397.66","2,240.00","2,240.00","11,814.53","United States","-","JPY","6.97","0.01","2033/06/01","4.50","USD","2021/04/22" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","26,441,311.26","0.14","26,441,311.26","1,657.00","1,657.00","15,954.32","United States","-","JPY","4.30","0.01","2029/11/15","11.00","USD","2024/03/22" "UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","26,402,402.46","0.14","26,402,402.46","1,862.00","1,862.00","14,180.78","Italy","-","JPY","5.16","0.01","2035/06/30","5.46","USD","2020/06/30" "THC","TENET HEALTHCARE CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","26,352,376.85","0.14","26,352,376.85","1,708.00","1,708.00","15,426.81","United States","-","JPY","3.69","0.01","2031/05/15","6.75","USD","2023/05/16" "BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","26,224,533.64","0.14","26,224,533.64","1,830.00","1,830.00","14,333.88","United States","-","JPY","4.91","0.01","2031/06/15","5.50","USD","2021/06/04" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","26,209,711.24","0.14","26,209,711.24","1,887.00","1,887.00","13,888.22","United States","-","JPY","4.62","0.01","2030/04/15","4.63","USD","2020/02/26" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","26,152,274.43","0.14","26,152,274.43","1,928.00","1,928.00","13,566.86","United States","-","JPY","1.80","0.01","2026/03/01","6.00","USD","2019/02/19" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","26,115,218.43","0.14","26,115,218.43","1,889.00","1,889.00","13,821.52","United States","-","JPY","4.12","0.01","2029/06/01","5.38","USD","2019/05/23" "TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","25,826,181.60","0.14","25,826,181.60","1,602.00","1,602.00","16,118.03","United States","-","JPY","2.97","0.01","2030/06/01","8.63","USD","2023/05/12" "UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","25,759,480.80","0.14","25,759,480.80","1,655.00","1,655.00","15,569.30","Italy","-","JPY","4.05","0.01","2034/04/02","7.30","USD","2019/04/02" "NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","25,642,754.38","0.14","25,642,754.38","1,650.00","1,650.00","15,537.46","United States","-","JPY","4.22","0.01","2032/02/15","8.38","USD","2024/02/02" "SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","25,450,063.17","0.14","25,450,063.17","1,891.00","1,891.00","13,457.72","United States","-","JPY","4.24","0.01","2029/02/01","3.13","USD","2022/01/18" "CALCOL","WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","25,377,803.96","0.14","25,377,803.96","1,620.00","1,620.00","15,667.83","United States","-","JPY","4.13","0.01","2032/01/30","7.63","USD","2024/01/30" "WIN","WINDSTREAM ESCROW LLC 144A","Communications","Fixed Income","25,348,159.16","0.14","25,348,159.16","1,813.00","1,813.00","13,982.20","United States","-","JPY","3.42","0.01","2028/08/15","7.75","USD","2020/08/25" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","25,303,691.95","0.14","25,303,691.95","1,806.00","1,806.00","14,011.00","United States","-","JPY","4.38","0.01","2030/01/15","4.38","USD","2021/12/01" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","25,255,519.15","0.14","25,255,519.15","1,758.00","1,758.00","14,367.23","United States","-","JPY","3.84","0.01","2029/08/15","4.50","USD","2021/08/12" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","25,238,843.95","0.14","25,238,843.95","1,697.00","1,697.00","14,872.00","United States","-","JPY","1.92","0.01","2027/10/15","6.75","USD","2019/10/11" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","25,107,295.13","0.14","25,107,295.13","1,785.00","1,785.00","14,067.09","United Kingdom","-","JPY","3.92","0.01","2029/05/15","5.50","USD","2019/05/16" "DISH","DISH DBS CORP","Communications","Fixed Income","25,098,031.13","0.14","25,098,031.13","2,465.00","2,465.00","10,181.96","United States","-","JPY","1.99","0.01","2026/07/01","7.75","USD","2016/10/03" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","25,055,416.73","0.14","25,055,416.73","1,854.00","1,854.00","13,510.77","Australia","-","JPY","5.76","0.01","2031/04/01","4.38","USD","2021/03/25" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","25,033,183.13","0.14","25,033,183.13","1,656.00","1,656.00","15,120.60","United States","-","JPY","0.82","0.01","2027/02/01","6.25","USD","2019/02/05" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","25,033,183.13","0.14","25,033,183.13","1,617.00","1,617.00","15,478.34","Israel","-","JPY","3.32","0.01","2028/03/01","6.75","USD","2018/05/17" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","24,996,127.12","0.14","24,996,127.12","1,677.00","1,677.00","14,903.84","United States","-","JPY","1.74","0.01","2027/02/15","5.63","USD","2019/02/06" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","24,944,248.72","0.14","24,944,248.72","2,411.00","2,411.00","10,345.68","Canada","-","JPY","3.16","0.01","2028/09/30","11.00","USD","2022/09/30" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","24,847,903.11","0.14","24,847,903.11","1,881.00","1,881.00","13,207.60","United States","-","JPY","5.15","0.01","2030/07/01","4.13","USD","2020/06/11" "ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","24,601,480.69","0.13","24,601,480.69","1,895.00","1,895.00","12,984.77","Netherlands","-","JPY","5.97","0.01","2032/01/15","5.00","USD","2022/01/20" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","24,555,160.68","0.13","24,555,160.68","1,709.00","1,709.00","14,368.74","Macau","-","JPY","3.23","0.01","2028/08/26","5.63","USD","2020/08/26" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","24,486,607.08","0.13","24,486,607.08","1,939.00","1,939.00","12,628.55","United States","-","JPY","6.11","0.01","2031/09/01","3.88","USD","2021/08/16" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","24,410,642.27","0.13","24,410,642.27","1,878.00","1,878.00","12,999.93","United States","-","JPY","6.27","0.01","2032/02/15","3.63","USD","2021/02/02" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","24,151,250.25","0.13","24,151,250.25","1,615.00","1,615.00","14,955.38","Germany","-","JPY","1.03","0.01","2025/04/29","4.75","USD","2015/04/29" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","24,138,280.64","0.13","24,138,280.64","1,645.00","1,645.00","14,670.40","United States","-","JPY","2.16","0.01","2027/01/15","4.63","USD","2019/11/22" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","24,127,163.84","0.13","24,127,163.84","1,586.00","1,586.00","15,216.10","United States","-","JPY","2.66","0.01","2028/04/15","6.75","USD","2023/02/13" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","24,034,523.84","0.13","24,034,523.84","1,711.00","1,711.00","14,045.87","United States","-","JPY","3.99","0.01","2029/06/01","4.25","USD","2021/06/02" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","24,017,848.63","0.13","24,017,848.63","1,619.00","1,619.00","14,838.66","United States","-","JPY","1.60","0.01","2026/05/15","6.25","USD","2019/10/21" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","23,965,970.23","0.13","23,965,970.23","1,660.00","1,660.00","14,438.47","United States","-","JPY","2.03","0.01","2026/06/01","3.45","USD","2016/06/01" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","23,851,096.62","0.13","23,851,096.62","1,937.00","1,937.00","12,316.28","United States","-","JPY","4.97","0.01","2030/05/15","5.25","USD","2022/02/04" "DVA","DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","23,782,543.01","0.13","23,782,543.01","1,873.00","1,873.00","12,695.24","United States","-","JPY","5.77","0.01","2031/02/15","3.75","USD","2020/08/11" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","23,719,547.81","0.13","23,719,547.81","1,743.00","1,743.00","13,610.82","United States","-","JPY","4.23","0.01","2029/03/15","3.50","USD","2020/08/31" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","23,591,704.59","0.13","23,591,704.59","1,587.00","1,587.00","14,865.94","United States","-","JPY","2.08","0.01","2028/01/15","6.25","USD","2020/01/28" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","23,525,003.79","0.13","23,525,003.79","1,454.00","1,454.00","16,178.67","United States","-","JPY","3.29","0.01","2030/10/15","11.00","USD","2023/10/10" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","23,497,211.79","0.13","23,497,211.79","1,607.00","1,607.00","14,620.37","United States","-","JPY","2.44","0.01","2027/07/31","5.00","USD","2019/06/21" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","23,447,186.18","0.13","23,447,186.18","1,520.00","1,520.00","15,422.26","United States","-","JPY","2.96","0.01","2030/05/15","8.75","USD","2022/05/12" "TGI","TRIUMPH GROUP INC 144A","Capital Goods","Fixed Income","23,365,662.97","0.13","23,365,662.97","1,459.00","1,459.00","16,011.92","United States","-","JPY","1.59","0.01","2028/03/15","9.00","USD","2023/03/14" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","23,293,403.77","0.13","23,293,403.77","1,616.00","1,616.00","14,417.25","United States","-","JPY","3.79","0.01","2029/07/01","5.50","USD","2019/06/07" "ILDFP","ILIAD HOLDING SAS 144A","Communications","Fixed Income","23,284,139.77","0.13","23,284,139.77","1,556.00","1,556.00","14,962.96","France","-","JPY","1.84","0.01","2026/10/15","6.50","USD","2021/10/27" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","23,278,581.36","0.13","23,278,581.36","1,439.00","1,439.00","16,181.70","United States","-","JPY","3.47","0.01","2031/11/15","8.88","USD","2023/11/20" "CHDN","CDI ESCROW ISSUER INC 144A","Consumer Cyclical","Fixed Income","23,267,464.56","0.13","23,267,464.56","1,597.00","1,597.00","14,570.35","United States","-","JPY","3.88","0.01","2030/04/01","5.75","USD","2022/04/13" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","23,245,230.96","0.13","23,245,230.96","1,713.00","1,713.00","13,569.89","United States","-","JPY","2.70","0.01","2027/04/15","5.50","USD","2016/09/23" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","23,134,062.95","0.13","23,134,062.95","1,615.00","1,615.00","14,320.23","United States","-","JPY","4.45","0.01","2030/07/15","5.25","USD","2020/06/22" "VAL","VALARIS LTD 144A","Energy","Fixed Income","23,022,894.94","0.13","23,022,894.94","1,480.00","1,480.00","15,551.11","United States","-","JPY","3.40","0.01","2030/04/30","8.38","USD","2023/04/19" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","22,963,605.34","0.13","22,963,605.34","1,440.00","1,440.00","15,951.29","Australia","-","JPY","2.34","0.01","2028/10/01","9.25","USD","2023/10/03" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","22,915,432.53","0.13","22,915,432.53","1,867.00","1,867.00","12,270.81","United States","-","JPY","2.71","0.01","2027/03/01","4.00","USD","2020/03/09" "HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","22,874,670.93","0.13","22,874,670.93","1,540.00","1,540.00","14,855.33","United States","-","JPY","2.14","0.01","2027/07/15","5.50","USD","2019/07/09" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","22,869,112.53","0.13","22,869,112.53","2,979.00","2,979.00","7,676.26","United States","-","JPY","5.13","0.01","2030/12/01","4.63","USD","2020/06/16" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","22,856,142.93","0.13","22,856,142.93","1,510.00","1,510.00","15,134.25","United States","-","JPY","0.53","0.01","2025/06/15","7.00","USD","2020/06/09" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","22,850,584.53","0.13","22,850,584.53","1,561.00","1,561.00","14,637.05","United States","-","JPY","3.80","0.01","2029/12/15","5.50","USD","2019/07/03" "CWCLN","C&W SENIOR FINANCING DAC 144A","Communications","Fixed Income","22,767,208.52","0.12","22,767,208.52","1,590.00","1,590.00","14,317.20","Ireland","-","JPY","2.77","0.01","2027/09/15","6.88","USD","2017/08/16" "VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","22,761,650.12","0.12","22,761,650.12","1,736.00","1,736.00","13,113.62","United Kingdom","-","JPY","5.70","0.01","2031/07/15","4.75","USD","2021/07/07" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Consumer Cyclical","Fixed Income","22,743,122.12","0.12","22,743,122.12","1,540.00","1,540.00","14,767.41","United States","-","JPY","1.56","0.01","2026/02/01","8.00","USD","2021/01/26" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","22,739,416.51","0.12","22,739,416.51","2,820.00","2,820.00","8,064.32","United States","-","JPY","4.47","0.01","2030/01/15","5.75","USD","2019/07/10" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","22,633,806.90","0.12","22,633,806.90","1,834.00","1,834.00","12,340.53","United States","-","JPY","3.11","0.01","2027/10/15","5.00","USD","2017/09/21" "EMACN","EMERA INCORPORATED","Electric","Fixed Income","22,463,349.29","0.12","22,463,349.29","1,499.00","1,499.00","14,985.69","Canada","-","JPY","2.02","0.01","2076/06/15","6.75","USD","2016/06/16" "VYX","NCR VOYIX CORP 144A","Technology","Fixed Income","22,437,410.09","0.12","22,437,410.09","1,594.00","1,594.00","14,076.18","United States","-","JPY","3.81","0.01","2029/04/15","5.13","USD","2021/04/06" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","22,426,293.29","0.12","22,426,293.29","1,607.00","1,607.00","13,959.46","United States","-","JPY","3.98","0.01","2029/05/01","4.38","USD","2021/05/10" "EGBLFN","EG GLOBAL FINANCE PLC 144A","Consumer Cyclical","Fixed Income","22,383,678.88","0.12","22,383,678.88","1,393.00","1,393.00","16,063.46","United Kingdom","-","JPY","2.97","0.01","2028/11/30","12.00","USD","2023/11/20" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","22,381,826.08","0.12","22,381,826.08","1,653.00","1,653.00","13,542.60","United States","-","JPY","5.86","0.01","2032/02/01","4.25","USD","2021/07/23" "HA","HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Transportation","Fixed Income","22,361,445.28","0.12","22,361,445.28","1,565.00","1,565.00","14,286.89","United States","-","JPY","1.68","0.01","2026/01/20","5.75","USD","2021/02/04" "SWN","SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","22,344,770.08","0.12","22,344,770.08","1,537.00","1,537.00","14,541.55","United States","-","JPY","4.09","0.01","2030/03/15","5.38","USD","2021/08/30" "PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","22,315,125.28","0.12","22,315,125.28","1,579.00","1,579.00","14,136.82","United States","-","JPY","3.24","0.01","2028/02/15","4.75","USD","2021/02/12" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","22,302,155.67","0.12","22,302,155.67","1,406.00","1,406.00","15,860.34","United States","-","JPY","2.49","0.01","2029/01/15","8.38","USD","2023/09/20" "SEM","SELECT MEDICAL CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","22,178,018.06","0.12","22,178,018.06","1,461.00","1,461.00","15,178.21","United States","-","JPY","1.38","0.01","2026/08/15","6.25","USD","2019/08/01" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Technology","Fixed Income","22,153,931.66","0.12","22,153,931.66","1,685.00","1,685.00","13,150.00","United States","-","JPY","1.15","0.01","2025/06/15","6.00","USD","2015/06/11" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","22,107,611.66","0.12","22,107,611.66","1,552.00","1,552.00","14,248.99","United States","-","JPY","2.84","0.01","2027/08/15","5.13","USD","2019/08/23" "SYNH","STAR PARENT INC 144A","Consumer Non-Cyclical","Fixed Income","22,053,880.45","0.12","22,053,880.45","1,376.00","1,376.00","16,025.57","United States","-","JPY","3.33","0.01","2030/10/01","9.00","USD","2023/09/28" "AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","21,909,362.04","0.12","21,909,362.04","1,371.00","1,371.00","15,978.57","United States","-","JPY","2.46","0.01","2029/05/15","8.50","USD","2023/12/04" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","21,907,509.24","0.12","21,907,509.24","1,581.00","1,581.00","13,860.93","United States","-","JPY","4.28","0.01","2029/10/15","4.63","USD","2021/09/24" "CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","21,900,098.04","0.12","21,900,098.04","1,522.00","1,522.00","14,391.48","United States","-","JPY","3.45","0.01","2029/03/01","6.75","USD","2021/03/04" "ACACN","AIR CANADA 144A","Transportation","Fixed Income","21,864,894.83","0.12","21,864,894.83","1,515.00","1,515.00","14,429.38","Canada","-","JPY","2.20","0.01","2026/08/15","3.88","USD","2021/08/11" "EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","21,831,544.43","0.12","21,831,544.43","1,398.00","1,398.00","15,613.26","United States","-","JPY","2.80","0.01","2028/05/15","9.00","USD","2023/05/09" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","21,816,722.03","0.12","21,816,722.03","1,624.00","1,624.00","13,430.43","United States","-","JPY","6.14","0.01","2031/08/15","4.13","USD","2021/08/05" "VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","21,794,488.43","0.12","21,794,488.43","1,701.00","1,701.00","12,815.00","United Kingdom","-","JPY","5.60","0.01","2031/01/31","4.25","USD","2020/09/24" "PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","21,770,402.02","0.12","21,770,402.02","1,467.00","1,467.00","14,837.14","United States","-","JPY","2.85","0.01","2029/02/15","7.75","USD","2021/02/12" "NMG","NMG HOLDING COMPANY INC 144A","Consumer Cyclical","Fixed Income","21,709,259.62","0.12","21,709,259.62","1,465.00","1,465.00","14,814.40","United States","-","JPY","1.58","0.01","2026/04/01","7.13","USD","2021/03/30" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","21,640,706.01","0.12","21,640,706.01","1,573.00","1,573.00","13,760.89","United States","-","JPY","3.57","0.01","2028/06/01","4.63","USD","2021/05/14" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Consumer Cyclical","Fixed Income","21,572,152.41","0.12","21,572,152.41","1,586.00","1,586.00","13,604.75","United States","-","JPY","4.41","0.01","2030/01/15","6.75","USD","2022/01/27" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","21,559,182.80","0.12","21,559,182.80","1,451.00","1,451.00","14,855.33","United States","-","JPY","3.50","0.01","2030/04/15","8.75","USD","2022/04/13" "INTMAT","ITT HOLDINGS LLC 144A","Energy","Fixed Income","21,346,110.79","0.12","21,346,110.79","1,550.00","1,550.00","13,776.04","United States","-","JPY","4.12","0.01","2029/08/01","6.50","USD","2021/07/08" "ARMK","ARAMARK SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","21,294,232.38","0.12","21,294,232.38","1,460.00","1,460.00","14,590.06","United States","-","JPY","2.83","0.01","2028/02/01","5.00","USD","2018/01/18" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","21,268,293.18","0.12","21,268,293.18","1,437.00","1,437.00","14,803.79","United States","-","JPY","4.27","0.01","2031/03/01","7.38","USD","2023/02/13" "UPCB","UPC BROADBAND FINCO BV 144A","Communications","Fixed Income","21,264,587.58","0.12","21,264,587.58","1,570.00","1,570.00","13,545.64","Netherlands","-","JPY","5.51","0.01","2031/07/15","4.88","USD","2021/04/21" "CIVI","CIVITAS RESOURCES INC 144A","Energy","Fixed Income","21,253,470.78","0.12","21,253,470.78","1,305.00","1,305.00","16,283.26","United States","-","JPY","3.22","0.01","2030/11/01","8.63","USD","2023/10/17" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","21,251,617.98","0.12","21,251,617.98","1,613.00","1,613.00","13,178.80","United States","-","JPY","5.65","0.01","2031/03/01","3.88","USD","2020/09/14" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","21,249,765.18","0.12","21,249,765.18","1,511.00","1,511.00","14,067.09","United States","-","JPY","3.76","0.01","2029/01/15","4.63","USD","2021/09/20" "CPN","CALPINE CORP 144A","Electric","Fixed Income","21,210,856.37","0.12","21,210,856.37","1,481.00","1,481.00","14,324.78","United States","-","JPY","3.12","0.01","2028/02/15","4.50","USD","2019/12/20" "HEES","H&E EQUIPMENT SERVICES INC 144A","Capital Goods","Fixed Income","21,207,150.77","0.12","21,207,150.77","1,533.00","1,533.00","13,830.62","United States","-","JPY","3.90","0.01","2028/12/15","3.88","USD","2020/12/14" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","21,160,830.77","0.12","21,160,830.77","1,428.00","1,428.00","14,820.47","United States","-","JPY","2.93","0.01","2028/11/01","6.00","USD","2020/11/06" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","21,134,891.57","0.12","21,134,891.57","1,391.00","1,391.00","15,196.40","United States","-","JPY","6.10","0.01","2034/03/15","6.13","USD","2024/03/11" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","21,108,952.36","0.12","21,108,952.36","1,554.00","1,554.00","13,580.50","United States","-","JPY","4.71","0.01","2029/08/15","3.88","USD","2021/08/05" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","21,014,459.55","0.11","21,014,459.55","1,362.00","1,362.00","15,432.87","United States","-","JPY","2.81","0.01","2029/02/15","7.00","USD","2023/05/15" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","20,958,875.55","0.11","20,958,875.55","1,494.00","1,494.00","14,027.68","United States","-","JPY","2.38","0.01","2026/10/15","2.88","USD","2021/10/05" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","20,953,317.15","0.11","20,953,317.15","1,436.00","1,436.00","14,591.57","United States","-","JPY","2.59","0.01","2027/10/15","5.88","USD","2020/10/08" "SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","20,942,200.35","0.11","20,942,200.35","1,302.00","1,302.00","16,081.65","United States","-","JPY","3.54","0.01","2031/11/15","8.63","USD","2023/11/16" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","20,864,382.74","0.11","20,864,382.74","1,619.00","1,619.00","12,884.73","United States","-","JPY","5.67","0.01","2030/08/15","2.88","USD","2020/08/13" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","20,851,413.14","0.11","20,851,413.14","1,474.00","1,474.00","14,147.43","United States","-","JPY","2.87","0.01","2027/10/15","6.75","USD","2019/10/25" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","20,768,037.13","0.11","20,768,037.13","1,400.00","1,400.00","14,838.66","Netherlands","-","JPY","1.73","0.01","2026/08/15","5.50","USD","2019/08/02" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","20,749,509.13","0.11","20,749,509.13","1,384.00","1,384.00","14,994.79","United States","-","JPY","2.87","0.01","2028/05/15","11.25","USD","2023/04/25" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","20,723,569.93","0.11","20,723,569.93","1,365.00","1,365.00","15,187.30","United States","-","JPY","0.43","0.01","2027/07/15","9.75","USD","2019/07/12" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","20,658,721.92","0.11","20,658,721.92","1,823.00","1,823.00","11,330.98","United States","-","JPY","3.98","0.01","2029/04/15","6.88","USD","2021/02/02" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","20,621,665.92","0.11","20,621,665.92","1,486.00","1,486.00","13,879.12","Macau","-","JPY","4.39","0.01","2029/12/04","5.38","USD","2019/12/04" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","20,493,822.71","0.11","20,493,822.71","1,600.00","1,600.00","12,807.42","United States","-","JPY","7.60","0.01","2033/11/01","3.88","USD","2021/11/22" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","20,482,705.90","0.11","20,482,705.90","1,309.00","1,309.00","15,646.60","United States","-","JPY","3.97","0.01","2031/12/01","7.13","USD","2023/11/28" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","20,458,619.50","0.11","20,458,619.50","1,304.00","1,304.00","15,689.05","United States","-","JPY","4.07","0.01","2032/01/15","7.00","USD","2023/09/12" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","20,328,923.49","0.11","20,328,923.49","1,346.00","1,346.00","15,103.93","United States","-","JPY","0.84","0.01","2026/03/15","8.00","USD","2019/03/06" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","20,315,953.89","0.11","20,315,953.89","1,888.00","1,888.00","10,762.54","United States","-","JPY","6.04","0.01","2031/11/15","4.50","USD","2021/05/13" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","20,217,755.48","0.11","20,217,755.48","1,329.00","1,329.00","15,216.10","United States","-","JPY","6.03","0.01","2034/03/01","6.38","USD","2024/02/29" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","20,204,785.88","0.11","20,204,785.88","1,488.00","1,488.00","13,575.95","United States","-","JPY","2.21","0.01","2026/08/15","4.13","USD","2019/08/12" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","20,195,521.88","0.11","20,195,521.88","1,291.00","1,291.00","15,643.57","United States","-","JPY","4.05","0.01","2032/01/15","10.88","USD","2023/12/22" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","20,193,669.08","0.11","20,193,669.08","1,319.00","1,319.00","15,310.09","United States","-","JPY","1.70","0.01","2027/01/15","8.00","USD","2020/12/17" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","20,188,110.68","0.11","20,188,110.68","1,320.00","1,320.00","15,294.93","United States","-","JPY","1.90","0.01","2027/05/15","6.50","USD","2020/05/20" "BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","20,117,704.27","0.11","20,117,704.27","1,303.00","1,303.00","15,437.42","United States","-","JPY","3.08","0.01","2030/10/01","6.63","USD","2020/09/30" "SWN","SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","20,019,505.86","0.11","20,019,505.86","1,444.00","1,444.00","13,863.96","United States","-","JPY","5.68","0.01","2032/02/01","4.75","USD","2021/12/22" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","19,975,038.66","0.11","19,975,038.66","1,418.00","1,418.00","14,085.28","United States","-","JPY","5.58","0.01","2031/01/15","4.75","USD","2021/01/08" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","19,850,901.05","0.11","19,850,901.05","1,328.00","1,328.00","14,952.34","United States","-","JPY","2.14","0.01","2027/02/15","5.88","USD","2022/02/18" "HUSKYI","HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A","Capital Goods","Fixed Income","19,810,139.44","0.11","19,810,139.44","1,262.00","1,262.00","15,698.14","Canada","-","JPY","3.01","0.01","2029/02/15","9.00","USD","2024/02/12" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","19,802,728.24","0.11","19,802,728.24","1,298.00","1,298.00","15,254.00","United States","-","JPY","4.31","0.01","2031/02/15","7.88","USD","2024/02/16" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","19,787,905.84","0.11","19,787,905.84","1,276.00","1,276.00","15,510.18","United States","-","JPY","0.87","0.01","2027/09/15","7.50","USD","2019/09/17" "GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","19,743,438.64","0.11","19,743,438.64","1,451.00","1,451.00","13,604.75","United States","-","JPY","4.31","0.01","2029/08/15","5.63","USD","2021/08/25" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","19,736,027.44","0.11","19,736,027.44","1,279.00","1,279.00","15,434.38","United States","-","JPY","6.89","0.01","2033/07/01","6.25","USD","2023/04/19" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","19,676,737.83","0.11","19,676,737.83","1,332.00","1,332.00","14,770.44","United States","-","JPY","2.09","0.01","2027/05/15","5.00","USD","2019/05/10" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","19,591,509.02","0.11","19,591,509.02","1,250.00","1,250.00","15,669.34","United States","-","JPY","5.36","0.01","2031/02/15","7.13","USD","2023/02/16" "STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","19,567,422.62","0.11","19,567,422.62","1,426.00","1,426.00","13,718.44","United States","-","JPY","4.25","0.01","2029/08/15","5.63","USD","2021/08/20" "DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","19,561,864.22","0.11","19,561,864.22","1,304.00","1,304.00","15,002.37","United States","-","JPY","3.51","0.01","2030/06/15","6.00","USD","2022/06/09" "MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","19,560,011.42","0.11","19,560,011.42","1,387.00","1,387.00","14,104.98","United States","-","JPY","3.34","0.01","2028/05/01","4.88","USD","2021/04/27" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","19,495,163.41","0.11","19,495,163.41","1,298.00","1,298.00","15,016.01","United States","-","JPY","4.67","0.01","2032/02/01","7.13","USD","2024/02/01" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","19,485,899.41","0.11","19,485,899.41","1,333.00","1,333.00","14,623.40","United States","-","JPY","2.93","0.01","2028/05/01","5.50","USD","2021/04/12" "YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","19,484,046.61","0.11","19,484,046.61","1,394.00","1,394.00","13,980.68","United States","-","JPY","5.46","0.01","2032/01/31","4.63","USD","2021/04/01" "KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","19,472,929.81","0.11","19,472,929.81","1,312.00","1,312.00","14,843.20","United States","-","JPY","3.72","0.01","2030/06/15","5.88","USD","2022/06/08" "DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","19,450,696.21","0.11","19,450,696.21","1,399.00","1,399.00","13,907.92","United States","-","JPY","4.13","0.01","2029/06/15","4.13","USD","2021/06/09" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","19,434,021.01","0.11","19,434,021.01","1,316.00","1,316.00","14,765.89","Macau","-","JPY","1.12","0.01","2025/06/06","4.88","USD","2017/06/06" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","19,415,493.01","0.11","19,415,493.01","1,234.00","1,234.00","15,739.07","United States","-","JPY","2.48","0.01","2030/02/15","8.75","USD","2023/01/31" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","19,389,553.80","0.11","19,389,553.80","1,428.00","1,428.00","13,578.98","United States","-","JPY","5.58","0.01","2031/09/15","4.50","USD","2021/03/10" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","19,359,909.00","0.11","19,359,909.00","1,207.00","1,207.00","16,036.18","United States","-","JPY","2.05","0.01","2029/01/15","9.00","USD","2023/06/22" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","19,350,645.00","0.11","19,350,645.00","1,247.00","1,247.00","15,514.72","Canada","-","JPY","4.03","0.01","2031/01/15","6.75","USD","2023/12/06" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","19,317,294.60","0.11","19,317,294.60","1,327.00","1,327.00","14,556.71","Israel","-","JPY","4.31","0.01","2029/05/09","5.13","USD","2021/11/09" "HOWDEN","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","19,282,091.39","0.11","19,282,091.39","1,269.00","1,269.00","15,196.40","United Kingdom","-","JPY","4.36","0.01","2031/02/15","7.25","USD","2024/02/15" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Energy","Fixed Income","19,119,044.98","0.10","19,119,044.98","1,269.00","1,269.00","15,064.52","United States","-","JPY","0.94","0.01","2025/10/15","5.63","USD","2017/10/11" "SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","19,111,633.78","0.10","19,111,633.78","1,331.00","1,331.00","14,362.68","United States","-","JPY","2.34","0.01","2027/04/15","10.75","USD","2019/04/16" "GEN","GEN DIGITAL INC 144A","Technology","Fixed Income","19,093,105.78","0.10","19,093,105.78","1,268.00","1,268.00","15,055.42","United States","-","JPY","0.82","0.01","2025/04/15","5.00","USD","2017/02/09" "PCG","PG&E CORPORATION","Electric","Fixed Income","19,080,136.17","0.10","19,080,136.17","1,307.00","1,307.00","14,597.64","United States","-","JPY","3.05","0.01","2028/07/01","5.00","USD","2020/06/23" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","19,080,136.17","0.10","19,080,136.17","1,252.00","1,252.00","15,234.29","United States","-","JPY","4.72","0.01","2030/01/15","6.25","USD","2023/01/13" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","18,967,115.36","0.10","18,967,115.36","1,322.00","1,322.00","14,349.04","United States","-","JPY","4.36","0.01","2030/02/15","4.88","USD","2020/02/05" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","18,959,704.16","0.10","18,959,704.16","1,272.00","1,272.00","14,905.35","United States","-","JPY","1.61","0.01","2026/09/01","5.50","USD","2018/08/22" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","18,959,704.16","0.10","18,959,704.16","1,287.00","1,287.00","14,735.58","Macau","-","JPY","1.69","0.01","2026/01/15","5.50","USD","2020/06/19" "ST","SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","18,955,998.56","0.10","18,955,998.56","1,376.00","1,376.00","13,771.50","United States","-","JPY","4.10","0.01","2029/04/15","4.00","USD","2021/03/29" "PCG","PG&E CORPORATION","Electric","Fixed Income","18,952,292.96","0.10","18,952,292.96","1,317.00","1,317.00","14,389.96","United States","-","JPY","4.35","0.01","2030/07/01","5.25","USD","2020/06/23" "TGNA","TEGNA INC","Communications","Fixed Income","18,926,353.76","0.10","18,926,353.76","1,400.00","1,400.00","13,515.32","United States","-","JPY","4.52","0.01","2029/09/15","5.00","USD","2019/09/13" "ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","18,861,505.75","0.10","18,861,505.75","1,261.00","1,261.00","14,952.34","United Kingdom","-","JPY","4.65","0.01","2032/02/15","8.88","USD","2024/02/16" "VCVHHO","VERSCEND ESCROW CORP 144A","Technology","Fixed Income","18,848,536.15","0.10","18,848,536.15","1,247.00","1,247.00","15,114.54","United States","-","JPY","0.81","0.01","2026/08/15","9.75","USD","2018/08/27" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","18,729,956.94","0.10","18,729,956.94","1,260.00","1,260.00","14,868.97","United States","-","JPY","1.96","0.01","2027/10/15","5.50","USD","2019/09/27" "TROX","TRONOX INC 144A","Basic Industry","Fixed Income","18,700,312.14","0.10","18,700,312.14","1,367.00","1,367.00","13,679.03","United States","-","JPY","4.12","0.01","2029/03/15","4.63","USD","2021/03/15" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","18,665,108.94","0.10","18,665,108.94","1,315.00","1,315.00","14,191.39","Canada","-","JPY","2.83","0.01","2027/06/01","5.25","USD","2017/06/09" "HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","18,646,580.93","0.10","18,646,580.93","1,290.00","1,290.00","14,458.18","United States","-","JPY","4.06","0.01","2030/01/15","4.88","USD","2019/11/08" "YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","18,639,169.73","0.10","18,639,169.73","1,271.00","1,271.00","14,665.85","United States","-","JPY","5.08","0.01","2032/04/01","5.38","USD","2022/04/01" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","18,600,260.93","0.10","18,600,260.93","1,166.00","1,166.00","15,954.32","United States","-","JPY","1.66","0.01","2028/02/15","9.25","USD","2023/02/01" "MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","18,594,702.53","0.10","18,594,702.53","1,692.00","1,692.00","10,989.91","United States","-","JPY","3.88","0.01","2029/05/01","7.88","USD","2021/04/15" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","18,579,880.13","0.10","18,579,880.13","1,230.00","1,230.00","15,106.96","United States","-","JPY","1.49","0.01","2025/11/20","5.75","USD","2015/11/20" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","18,474,270.52","0.10","18,474,270.52","1,247.00","1,247.00","14,817.43","United States","-","JPY","1.80","0.01","2026/10/15","5.00","USD","2016/09/28" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","18,450,184.12","0.10","18,450,184.12","1,200.00","1,200.00","15,375.27","Canada","-","JPY","1.04","0.01","2026/06/15","7.13","USD","2021/06/08" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","18,405,716.91","0.10","18,405,716.91","1,359.00","1,359.00","13,542.60","United States","-","JPY","4.19","0.01","2029/05/01","4.50","USD","2021/05/21" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energy","Fixed Income","18,394,600.11","0.10","18,394,600.11","1,206.00","1,206.00","15,254.00","United States","-","JPY","2.25","0.01","2029/04/15","6.75","USD","2021/04/07" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","18,333,457.70","0.10","18,333,457.70","1,274.00","1,274.00","14,393.00","United States","-","JPY","3.52","0.01","2029/04/15","5.25","USD","2021/03/23" "USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","18,320,488.10","0.10","18,320,488.10","1,191.00","1,191.00","15,385.88","United States","-","JPY","3.26","0.01","2029/03/15","7.13","USD","2024/03/18" "PTVE","PACTIV EVERGREEN GROUP ISSUER LLC 144A","Capital Goods","Fixed Income","18,296,401.70","0.10","18,296,401.70","1,298.00","1,298.00","14,097.41","United States","-","JPY","3.04","0.01","2027/10/15","4.00","USD","2020/10/01" "CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","18,283,432.10","0.10","18,283,432.10","1,237.00","1,237.00","14,779.54","United States","-","JPY","2.89","0.01","2028/12/01","12.00","USD","2023/09/01" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","18,281,579.30","0.10","18,281,579.30","1,342.00","1,342.00","13,622.94","United States","-","JPY","5.34","0.01","2031/02/15","4.50","USD","2020/08/18" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","18,253,787.30","0.10","18,253,787.30","1,349.00","1,349.00","13,527.45","United States","-","JPY","5.41","0.01","2031/02/15","3.88","USD","2020/08/10" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","18,238,964.90","0.10","18,238,964.90","1,226.00","1,226.00","14,875.04","United States","-","JPY","2.38","0.01","2028/01/15","5.63","USD","2017/12/01" "GEN","GEN DIGITAL INC 144A","Technology","Fixed Income","18,227,848.10","0.10","18,227,848.10","1,187.00","1,187.00","15,358.59","United States","-","JPY","2.14","0.01","2027/09/30","6.75","USD","2022/09/19" "ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","18,213,025.69","0.10","18,213,025.69","1,464.00","1,464.00","12,443.61","Luxembourg","-","JPY","3.37","0.01","2028/01/15","5.00","USD","2020/01/22" "ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","18,213,025.69","0.10","18,213,025.69","1,202.00","1,202.00","15,149.40","United Kingdom","-","JPY","3.01","0.01","2027/10/15","5.75","USD","2020/10/21" "UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","18,200,056.09","0.10","18,200,056.09","1,232.00","1,232.00","14,767.41","Italy","-","JPY","2.86","0.01","2032/06/19","5.86","USD","2017/06/19" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","18,179,675.29","0.10","18,179,675.29","1,300.00","1,300.00","13,983.72","United States","-","JPY","3.30","0.01","2028/05/01","6.50","USD","2021/04/29" "MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","18,174,116.89","0.10","18,174,116.89","1,313.00","1,313.00","13,842.74","United States","-","JPY","4.07","0.01","2029/06/30","5.88","USD","2021/06/21" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","18,157,441.69","0.10","18,157,441.69","1,192.00","1,192.00","15,232.78","United States","-","JPY","4.47","0.01","2032/01/15","6.63","USD","2024/01/17" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","18,153,736.09","0.10","18,153,736.09","1,199.00","1,199.00","15,140.31","United States","-","JPY","0.67","0.01","2026/07/15","6.63","USD","2019/07/12" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","18,148,177.69","0.10","18,148,177.69","1,280.00","1,280.00","14,180.78","United States","-","JPY","2.28","0.01","2026/09/01","3.13","USD","2021/08/16" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","18,098,152.08","0.10","18,098,152.08","1,200.00","1,200.00","15,087.26","United States","-","JPY","4.05","0.01","2030/04/01","7.88","USD","2024/03/18" "ILDFP","ILIAD HOLDING SAS 144A","Communications","Fixed Income","18,088,888.08","0.10","18,088,888.08","1,205.00","1,205.00","15,006.92","France","-","JPY","2.79","0.01","2028/10/15","7.00","USD","2021/10/27" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","18,083,329.68","0.10","18,083,329.68","1,237.00","1,237.00","14,615.83","United States","-","JPY","2.60","0.01","2027/09/15","4.88","USD","2017/09/18" "RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","18,049,979.28","0.10","18,049,979.28","1,311.00","1,311.00","13,765.43","Malaysia","-","JPY","4.32","0.01","2029/04/16","4.63","USD","2019/04/16" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","18,029,598.48","0.10","18,029,598.48","1,270.00","1,270.00","14,192.90","United States","-","JPY","4.16","0.01","2029/09/15","4.88","USD","2019/09/09" "STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","18,022,187.28","0.10","18,022,187.28","1,358.00","1,358.00","13,274.30","Macau","-","JPY","4.09","0.01","2029/01/15","5.00","USD","2021/01/14" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","17,985,131.27","0.10","17,985,131.27","1,453.00","1,453.00","12,373.88","United States","-","JPY","6.20","0.01","2032/02/01","4.75","USD","2022/01/19" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","17,968,456.07","0.10","17,968,456.07","1,174.00","1,174.00","15,305.54","United States","-","JPY","2.63","0.01","2027/07/01","6.50","USD","2020/06/18" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","17,957,339.27","0.10","17,957,339.27","1,230.00","1,230.00","14,605.21","Israel","-","JPY","2.76","0.01","2027/05/09","4.75","USD","2021/11/09" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","17,927,694.47","0.10","17,927,694.47","1,300.00","1,300.00","13,788.17","United States","-","JPY","4.61","0.01","2030/01/31","4.13","USD","2021/11/08" "BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","17,916,577.67","0.10","17,916,577.67","1,227.00","1,227.00","14,606.73","United States","-","JPY","2.57","0.01","2027/12/01","4.75","USD","2020/08/14" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","17,911,019.27","0.10","17,911,019.27","1,322.00","1,322.00","13,544.12","United States","-","JPY","5.47","0.01","2031/05/01","4.00","USD","2020/12/01" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","17,901,755.26","0.10","17,901,755.26","1,133.00","1,133.00","15,805.77","United States","-","JPY","3.06","0.01","2029/03/15","9.75","USD","2023/12/22" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","17,877,668.86","0.10","17,877,668.86","1,084.00","1,084.00","16,490.93","United States","-","JPY","1.97","0.01","2028/10/01","12.00","USD","2023/09/28" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","17,790,587.25","0.10","17,790,587.25","1,306.00","1,306.00","13,621.43","United States","-","JPY","5.36","0.01","2031/04/15","4.25","USD","2023/02/15" "YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","17,781,323.25","0.10","17,781,323.25","1,327.00","1,327.00","13,403.15","United States","-","JPY","6.00","0.01","2031/03/15","3.63","USD","2020/09/25" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","17,755,384.05","0.10","17,755,384.05","1,168.00","1,168.00","15,196.40","United States","-","JPY","3.36","0.01","2029/02/01","8.25","USD","2024/01/30" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","17,746,120.05","0.10","17,746,120.05","1,278.00","1,278.00","13,889.73","United States","-","JPY","3.99","0.01","2029/05/01","4.88","USD","2021/04/27" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","17,701,652.85","0.10","17,701,652.85","1,272.00","1,272.00","13,912.47","United States","-","JPY","3.10","0.01","2027/08/31","3.38","USD","2020/08/20" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","17,688,683.24","0.10","17,688,683.24","1,268.00","1,268.00","13,950.37","United States","-","JPY","2.63","0.01","2062/03/30","6.38","USD","2022/03/29" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","17,629,393.64","0.10","17,629,393.64","1,389.00","1,389.00","12,689.18","United States","-","JPY","5.74","0.01","2031/01/15","3.38","USD","2020/08/21" "JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","17,625,688.04","0.10","17,625,688.04","1,271.00","1,271.00","13,870.03","United States","-","JPY","3.68","0.01","2028/08/15","5.00","USD","2021/08/03" "WYNNLV","WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A","Consumer Cyclical","Fixed Income","17,609,012.84","0.10","17,609,012.84","1,185.00","1,185.00","14,855.33","United States","-","JPY","2.73","0.01","2027/05/15","5.25","USD","2017/05/11" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Consumer Cyclical","Fixed Income","17,523,784.03","0.10","17,523,784.03","1,265.00","1,265.00","13,851.84","United States","-","JPY","3.98","0.01","2029/01/15","4.63","USD","2022/01/27" "SPR","SPIRIT AEROSYSTEMS INC 144A","Capital Goods","Fixed Income","17,455,230.42","0.10","17,455,230.42","1,058.00","1,058.00","16,495.48","United States","-","JPY","2.03","0.01","2029/11/30","9.38","USD","2022/11/23" "HBI","HANESBRANDS INC 144A","Consumer Cyclical","Fixed Income","17,438,555.22","0.10","17,438,555.22","1,190.00","1,190.00","14,649.17","United States","-","JPY","1.93","0.01","2026/05/15","4.88","USD","2016/05/06" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","17,418,174.42","0.10","17,418,174.42","1,101.00","1,101.00","15,822.44","United States","-","JPY","3.57","0.01","2031/08/01","8.25","USD","2023/07/26" "NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","17,381,118.42","0.10","17,381,118.42","1,121.00","1,121.00","15,499.57","United States","-","JPY","3.12","0.01","2029/02/15","8.13","USD","2024/02/02" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","17,379,265.62","0.10","17,379,265.62","1,250.00","1,250.00","13,901.86","United States","-","JPY","4.22","0.01","2029/08/01","4.25","USD","2021/07/26" "FUN","CEDAR FAIR LP 144A","Consumer Cyclical","Fixed Income","17,371,854.42","0.10","17,371,854.42","1,150.00","1,150.00","15,102.41","United States","-","JPY","0.70","0.01","2025/05/01","5.50","USD","2020/04/27" "NWSA","NEWS CORP 144A","Communications","Fixed Income","17,344,062.41","0.09","17,344,062.41","1,255.00","1,255.00","13,821.52","United States","-","JPY","4.15","0.01","2029/05/15","3.88","USD","2021/04/15" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","17,277,361.61","0.09","17,277,361.61","1,195.00","1,195.00","14,458.18","United States","-","JPY","2.95","0.01","2028/01/15","4.75","USD","2017/12/18" "TGNA","TEGNA INC","Communications","Fixed Income","17,258,833.60","0.09","17,258,833.60","1,244.00","1,244.00","13,868.51","United States","-","JPY","3.42","0.01","2028/03/15","4.63","USD","2020/01/09" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","17,247,716.80","0.09","17,247,716.80","1,190.00","1,190.00","14,496.07","United States","-","JPY","2.72","0.01","2027/10/15","4.75","USD","2019/10/17" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","17,223,630.40","0.09","17,223,630.40","1,199.00","1,199.00","14,367.23","United States","-","JPY","1.55","0.01","2025/12/15","9.00","USD","2017/12/18" "DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","17,201,396.80","0.09","17,201,396.80","1,257.00","1,257.00","13,680.55","United States","-","JPY","5.45","0.01","2031/06/15","4.38","USD","2021/06/09" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","17,140,254.39","0.09","17,140,254.39","1,322.00","1,322.00","12,960.52","United States","-","JPY","3.85","0.01","2028/09/01","5.50","USD","2021/08/24" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Capital Goods","Fixed Income","17,134,695.99","0.09","17,134,695.99","1,078.00","1,078.00","15,898.23","Canada","-","JPY","3.10","0.01","2031/03/15","7.75","USD","2023/03/15" "NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","17,127,284.79","0.09","17,127,284.79","1,242.00","1,242.00","13,788.17","United States","-","JPY","3.77","0.01","2028/11/01","4.75","USD","2020/09/25" "RBLX","ROBLOX CORP 144A","Communications","Fixed Income","17,119,873.59","0.09","17,119,873.59","1,286.00","1,286.00","13,307.65","United States","-","JPY","4.95","0.01","2030/05/01","3.88","USD","2021/10/29" "HOLX","HOLOGIC INC 144A","Consumer Non-Cyclical","Fixed Income","17,073,553.59","0.09","17,073,553.59","1,262.00","1,262.00","13,533.51","United States","-","JPY","4.23","0.01","2029/02/15","3.25","USD","2020/09/28" "ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","17,056,878.39","0.09","17,056,878.39","1,254.00","1,254.00","13,597.17","Netherlands","-","JPY","4.51","0.01","2030/01/15","4.88","USD","2019/10/28" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","16,992,030.38","0.09","16,992,030.38","1,122.00","1,122.00","15,149.40","United States","-","JPY","0.36","0.01","2025/05/01","6.75","USD","2020/05/04" "ENTG","ENTEGRIS ESCROW CORP 144A","Technology","Fixed Income","16,980,913.58","0.09","16,980,913.58","1,136.00","1,136.00","14,949.31","United States","-","JPY","3.64","0.01","2030/06/15","5.95","USD","2022/06/30" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","16,975,355.18","0.09","16,975,355.18","1,282.00","1,282.00","13,237.92","United States","-","JPY","3.31","0.01","2028/04/15","7.75","USD","2021/02/17" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","16,958,679.98","0.09","16,958,679.98","984.00","984.00","17,226.12","United States","-","JPY","3.78","0.01","2032/12/01","9.63","USD","2022/11/30" "GTN","GRAY ESCROW II INC 144A","Communications","Fixed Income","16,954,974.38","0.09","16,954,974.38","1,703.00","1,703.00","9,953.07","United States","-","JPY","5.72","0.01","2031/11/15","5.38","USD","2021/11/09" "VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","16,949,415.98","0.09","16,949,415.98","1,139.00","1,139.00","14,875.04","United States","-","JPY","2.24","0.01","2027/09/15","5.88","USD","2017/09/20" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","16,945,710.38","0.09","16,945,710.38","1,444.00","1,444.00","11,738.74","United States","-","JPY","4.05","0.01","2029/02/15","6.50","USD","2021/02/02" "ALSN","ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","16,925,329.57","0.09","16,925,329.57","1,283.00","1,283.00","13,192.44","United States","-","JPY","5.58","0.01","2031/01/30","3.75","USD","2020/11/19" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","16,904,948.77","0.09","16,904,948.77","1,065.00","1,065.00","15,875.50","United States","-","JPY","3.48","0.01","2030/08/15","9.88","USD","2023/08/14" "CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","16,901,243.17","0.09","16,901,243.17","1,106.00","1,106.00","15,285.83","United States","-","JPY","4.58","0.01","2032/03/15","7.00","USD","2024/03/18" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","16,849,364.77","0.09","16,849,364.77","1,255.00","1,255.00","13,428.92","United States","-","JPY","4.01","0.01","2029/05/01","6.75","USD","2020/11/25" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Communications","Fixed Income","16,817,867.16","0.09","16,817,867.16","1,184.00","1,184.00","14,209.58","Belgium","-","JPY","3.15","0.01","2028/03/01","5.50","USD","2017/12/13" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","16,793,780.76","0.09","16,793,780.76","1,218.00","1,218.00","13,792.72","Macau","-","JPY","4.49","0.01","2029/12/15","5.13","USD","2019/12/17" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","16,791,927.96","0.09","16,791,927.96","1,990.00","1,990.00","8,437.22","United States","-","JPY","3.52","0.01","2028/06/01","4.88","USD","2021/06/08" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","16,790,075.16","0.09","16,790,075.16","1,093.00","1,093.00","15,367.69","United States","-","JPY","4.52","0.01","2032/03/15","6.63","USD","2024/03/07" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","16,782,663.96","0.09","16,782,663.96","1,288.00","1,288.00","13,030.25","United States","-","JPY","3.40","0.01","2028/02/01","5.38","USD","2018/01/29" "SQ","BLOCK INC","Technology","Fixed Income","16,725,227.16","0.09","16,725,227.16","1,270.00","1,270.00","13,165.16","United States","-","JPY","6.11","0.01","2031/06/01","3.50","USD","2021/05/20" "CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","16,710,404.75","0.09","16,710,404.75","1,220.00","1,220.00","13,700.25","United States","-","JPY","4.53","0.01","2030/01/15","5.88","USD","2021/06/28" "ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","16,693,729.55","0.09","16,693,729.55","1,207.00","1,207.00","13,832.13","United States","-","JPY","4.56","0.01","2029/08/01","4.13","USD","2021/07/29" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","16,675,201.55","0.09","16,675,201.55","1,093.00","1,093.00","15,255.51","United States","-","JPY","3.47","0.01","2029/06/15","6.00","USD","2023/05/11" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","16,662,231.95","0.09","16,662,231.95","1,190.00","1,190.00","14,000.39","United States","-","JPY","3.59","0.01","2028/07/01","3.88","USD","2021/08/19" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","16,652,967.95","0.09","16,652,967.95","1,334.00","1,334.00","12,479.99","United States","-","JPY","4.09","0.01","2029/06/01","7.50","USD","2021/06/01" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","16,652,967.95","0.09","16,652,967.95","1,130.00","1,130.00","14,735.58","United States","-","JPY","2.10","0.01","2027/02/15","5.00","USD","2017/02/07" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","16,627,028.75","0.09","16,627,028.75","1,542.00","1,542.00","10,783.76","United States","-","JPY","4.61","0.01","2029/09/01","4.75","USD","2021/08/23" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","16,614,059.15","0.09","16,614,059.15","1,273.00","1,273.00","13,048.44","United Kingdom","-","JPY","5.88","0.01","2081/06/04","4.13","USD","2021/06/04" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","16,606,647.94","0.09","16,606,647.94","1,167.00","1,167.00","14,230.80","United States","-","JPY","2.08","0.01","2026/06/15","3.38","USD","2021/06/28" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","16,543,652.74","0.09","16,543,652.74","1,521.00","1,521.00","10,876.22","United States","-","JPY","4.64","0.01","2030/04/01","6.13","USD","2021/05/19" "BTECN","BAYTEX ENERGY CORP 144A","Energy","Fixed Income","16,510,302.34","0.09","16,510,302.34","1,044.00","1,044.00","15,811.83","Canada","-","JPY","3.15","0.01","2030/04/30","8.50","USD","2023/04/27" "ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","16,467,687.93","0.09","16,467,687.93","1,123.00","1,123.00","14,665.85","United Kingdom","-","JPY","1.45","0.01","2025/10/14","3.63","USD","2015/10/14" "MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","16,458,423.93","0.09","16,458,423.93","1,152.00","1,152.00","14,286.89","United States","-","JPY","3.39","0.01","2028/08/01","5.75","USD","2021/07/30" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","16,445,454.33","0.09","16,445,454.33","1,262.00","1,262.00","13,031.76","United States","-","JPY","5.70","0.01","2031/02/15","3.63","USD","2020/12/02" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","16,430,631.93","0.09","16,430,631.93","1,178.00","1,178.00","13,945.82","United States","-","JPY","4.08","0.01","2029/07/01","4.88","USD","2021/08/19" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","16,404,692.73","0.09","16,404,692.73","1,143.00","1,143.00","14,347.52","United States","-","JPY","3.56","0.01","2029/02/15","4.75","USD","2021/02/04" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Reits","Fixed Income","16,326,875.12","0.09","16,326,875.12","1,103.00","1,103.00","14,805.31","United States","-","JPY","1.65","0.01","2026/05/15","5.75","USD","2019/05/01" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","16,249,057.51","0.09","16,249,057.51","1,613.00","1,613.00","10,071.31","United States","-","JPY","5.91","0.01","2031/03/15","3.50","USD","2020/12/04" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","16,247,204.71","0.09","16,247,204.71","1,064.00","1,064.00","15,273.70","United Kingdom","-","JPY","0.54","0.01","2025/10/15","7.75","USD","2020/10/13" "OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","16,223,118.31","0.09","16,223,118.31","1,158.00","1,158.00","14,009.49","Canada","-","JPY","3.33","0.01","2028/02/15","3.88","USD","2020/02/18" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","16,184,209.51","0.09","16,184,209.51","1,025.00","1,025.00","15,784.55","United States","-","JPY","4.02","0.01","2054/05/15","8.00","USD","2024/01/25" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","16,180,503.90","0.09","16,180,503.90","1,055.00","1,055.00","15,334.34","United States","-","JPY","1.18","0.01","2025/09/15","7.50","USD","2020/06/17" "NFE","NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","16,160,123.10","0.09","16,160,123.10","1,076.00","1,076.00","15,016.01","United States","-","JPY","1.06","0.01","2025/09/15","6.75","USD","2020/09/02" "KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","16,115,655.90","0.09","16,115,655.90","1,048.00","1,048.00","15,376.78","United States","-","JPY","3.00","0.01","2028/12/15","6.63","USD","2023/12/06" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","16,111,950.30","0.09","16,111,950.30","1,261.00","1,261.00","12,775.58","United States","-","JPY","4.69","0.01","2030/01/15","6.00","USD","2021/10/13" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","16,100,833.50","0.09","16,100,833.50","1,006.00","1,006.00","16,001.31","United States","-","JPY","2.50","0.01","2029/01/15","8.13","USD","2023/10/18" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","16,069,335.89","0.09","16,069,335.89","1,074.00","1,074.00","14,962.96","United States","-","JPY","3.63","0.01","2030/06/30","7.38","USD","2022/06/24" "EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","16,039,691.09","0.09","16,039,691.09","1,087.00","1,087.00","14,755.28","United States","-","JPY","2.52","0.01","2028/06/01","5.50","USD","2020/05/22" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","16,010,046.29","0.09","16,010,046.29","1,024.00","1,024.00","15,642.06","United States","-","JPY","1.60","0.01","2026/01/15","7.38","USD","2020/06/12" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","16,006,340.69","0.09","16,006,340.69","1,047.00","1,047.00","15,287.35","United States","-","JPY","3.84","0.01","2031/05/15","7.25","USD","2023/05/03" "EQM","EQM MIDSTREAM PARTNERS LP","Energy","Fixed Income","15,980,401.49","0.09","15,980,401.49","1,068.00","1,068.00","14,969.02","United States","-","JPY","3.69","0.01","2028/07/15","5.50","USD","2018/06/25" "FXIHLD","FOXTROT ESCROW ISSUER LLC 144A","Capital Goods","Fixed Income","15,954,462.28","0.09","15,954,462.28","1,053.00","1,053.00","15,144.86","United States","-","JPY","0.91","0.01","2026/11/15","12.25","USD","2019/11/07" "SRSDIS","SRS DISTRIBUTION INC 144A","Capital Goods","Fixed Income","15,952,609.48","0.09","15,952,609.48","1,128.00","1,128.00","14,144.40","United States","-","JPY","4.09","0.01","2029/12/01","6.00","USD","2021/11/12" "FAIRIC","FAIR ISAAC CORP 144A","Technology","Fixed Income","15,924,817.48","0.09","15,924,817.48","1,127.00","1,127.00","14,135.30","United States","-","JPY","3.39","0.01","2028/06/15","4.00","USD","2019/12/06" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","15,922,964.68","0.09","15,922,964.68","1,415.00","1,415.00","11,253.67","France","-","JPY","3.25","0.01","2028/01/15","5.50","USD","2019/09/27" "SQ","BLOCK INC","Technology","Fixed Income","15,893,319.88","0.09","15,893,319.88","1,120.00","1,120.00","14,189.87","United States","-","JPY","2.06","0.01","2026/06/01","2.75","USD","2021/05/20" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","15,891,467.08","0.09","15,891,467.08","1,073.00","1,073.00","14,811.37","United States","-","JPY","1.68","0.01","2026/05/31","5.00","USD","2016/05/13" "BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","15,885,908.68","0.09","15,885,908.68","1,145.00","1,145.00","13,874.58","United States","-","JPY","5.36","0.01","2031/06/15","4.75","USD","2021/06/08" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","15,880,350.28","0.09","15,880,350.28","1,108.00","1,108.00","14,332.36","United States","-","JPY","3.18","0.01","2028/03/15","4.75","USD","2019/12/11" "VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","15,859,969.47","0.09","15,859,969.47","956.00","956.00","16,598.56","United States","-","JPY","2.80","0.01","2031/07/15","9.13","USD","2023/06/30" "ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","15,841,441.47","0.09","15,841,441.47","1,190.00","1,190.00","13,315.23","United States","-","JPY","3.68","0.01","2028/06/01","4.25","USD","2020/12/04" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","15,834,030.27","0.09","15,834,030.27","1,005.00","1,005.00","15,751.20","United States","-","JPY","2.62","0.01","2028/09/15","9.00","USD","2023/08/22" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Technology","Fixed Income","15,832,177.47","0.09","15,832,177.47","1,174.00","1,174.00","13,491.07","Canada","-","JPY","4.85","0.01","2030/02/15","4.13","USD","2020/02/18" "COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","15,824,766.27","0.09","15,824,766.27","1,214.00","1,214.00","13,036.31","United States","-","JPY","4.01","0.01","2028/10/01","3.38","USD","2021/09/17" "SUMMAT","SUMMIT MATERIALS LLC 144A","Capital Goods","Fixed Income","15,802,532.67","0.09","15,802,532.67","1,001.00","1,001.00","15,784.55","United States","-","JPY","3.82","0.01","2031/01/15","7.25","USD","2023/12/14" "FGP","FERRELLGAS LP 144A","Energy","Fixed Income","15,722,862.26","0.09","15,722,862.26","1,083.00","1,083.00","14,514.26","United States","-","JPY","3.32","0.01","2029/04/01","5.88","USD","2021/03/30" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","15,680,247.86","0.09","15,680,247.86","1,023.00","1,023.00","15,325.24","United States","-","JPY","3.28","0.01","2029/03/15","6.38","USD","2024/03/07" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","15,656,161.46","0.09","15,656,161.46","1,337.00","1,337.00","11,709.94","United States","-","JPY","5.64","0.01","2031/02/15","4.75","USD","2021/02/09" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","15,650,603.06","0.09","15,650,603.06","1,088.00","1,088.00","14,382.38","United States","-","JPY","2.97","0.01","2028/02/01","4.50","USD","2019/09/18" "APLP","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","15,624,663.85","0.09","15,624,663.85","1,045.00","1,045.00","14,950.83","United States","-","JPY","2.37","0.01","2028/04/01","6.25","USD","2019/12/20" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","15,620,958.25","0.09","15,620,958.25","1,058.00","1,058.00","14,759.83","United States","-","JPY","1.86","0.01","2026/08/15","4.88","USD","2016/08/19" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","15,591,313.45","0.09","15,591,313.45","1,021.00","1,021.00","15,273.70","Australia","-","JPY","1.26","0.01","2027/05/01","8.13","USD","2019/04/23" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","15,550,551.85","0.09","15,550,551.85","1,194.00","1,194.00","13,021.15","United States","-","JPY","4.24","0.01","2029/06/01","6.00","USD","2021/05/14" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","15,537,582.24","0.09","15,537,582.24","1,302.00","1,302.00","11,934.29","United States","-","JPY","3.84","0.01","2028/11/01","5.75","USD","2020/10/29" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","15,465,323.04","0.08","15,465,323.04","1,171.00","1,171.00","13,207.60","United States","-","JPY","4.01","0.01","2029/01/15","6.00","USD","2020/12/28" "HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","15,448,647.84","0.08","15,448,647.84","1,326.00","1,326.00","11,653.85","United States","-","JPY","4.71","0.01","2029/12/01","5.00","USD","2021/11/23" "OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","15,443,089.44","0.08","15,443,089.44","1,147.00","1,147.00","13,466.81","Canada","-","JPY","4.68","0.01","2029/12/01","3.88","USD","2021/11/24" "HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","15,422,708.63","0.08","15,422,708.63","1,095.00","1,095.00","14,080.73","United States","-","JPY","3.91","0.01","2029/06/01","5.00","USD","2021/06/04" "NFE","NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","15,407,886.23","0.08","15,407,886.23","1,016.00","1,016.00","15,158.50","United States","-","JPY","3.47","0.01","2029/03/15","8.75","USD","2024/03/08" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","15,370,830.23","0.08","15,370,830.23","949.00","949.00","16,192.31","Canada","-","JPY","3.35","0.01","2030/11/15","8.75","USD","2023/11/17" "VGR","VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Fixed Income","15,361,566.23","0.08","15,361,566.23","1,098.00","1,098.00","13,986.75","United States","-","JPY","3.77","0.01","2029/02/01","5.75","USD","2021/01/28" "HEARTL","HEARTLAND DENTAL LLC 144A","Consumer Non-Cyclical","Fixed Income","15,346,743.83","0.08","15,346,743.83","954.00","954.00","16,081.65","United States","-","JPY","1.92","0.01","2028/04/30","10.50","USD","2023/05/16" "MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","15,322,657.42","0.08","15,322,657.42","1,072.00","1,072.00","14,291.43","United States","-","JPY","3.22","0.01","2028/06/15","4.38","USD","2020/06/02" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","15,302,276.62","0.08","15,302,276.62","1,167.00","1,167.00","13,116.65","United Kingdom","-","JPY","5.23","0.01","2030/08/15","4.50","USD","2020/06/29" "NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","15,296,718.22","0.08","15,296,718.22","992.00","992.00","15,420.74","United States","-","JPY","1.79","0.01","2028/03/01","8.13","USD","2021/02/18" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","15,241,134.22","0.08","15,241,134.22","1,017.00","1,017.00","14,985.69","United States","-","JPY","1.27","0.01","2026/02/15","5.63","USD","2019/12/16" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","15,237,428.62","0.08","15,237,428.62","1,017.00","1,017.00","14,979.63","United States","-","JPY","1.20","0.01","2025/11/15","5.50","USD","2020/11/03" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","15,231,870.22","0.08","15,231,870.22","1,075.00","1,075.00","14,173.20","United States","-","JPY","4.52","0.01","2029/07/15","5.00","USD","2022/04/27" "CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","15,213,342.21","0.08","15,213,342.21","1,004.00","1,004.00","15,158.50","United States","-","JPY","3.68","0.01","2030/04/15","6.75","USD","2023/04/14" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","15,204,078.21","0.08","15,204,078.21","996.00","996.00","15,260.06","United States","-","JPY","2.25","0.01","2027/01/15","6.25","USD","2018/09/26" "CPN","CALPINE CORP 144A","Electric","Fixed Income","15,191,108.61","0.08","15,191,108.61","1,093.00","1,093.00","13,898.83","United States","-","JPY","5.09","0.01","2031/02/01","5.00","USD","2020/08/10" "DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","15,191,108.61","0.08","15,191,108.61","1,006.00","1,006.00","15,096.35","United States","-","JPY","3.67","0.01","2030/02/01","8.88","USD","2024/01/24" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","15,189,255.81","0.08","15,189,255.81","1,047.00","1,047.00","14,514.26","United States","-","JPY","3.66","0.01","2029/06/15","5.25","USD","2019/05/14" "VTLE","VITAL ENERGY INC","Energy","Fixed Income","15,187,403.01","0.08","15,187,403.01","954.00","954.00","15,927.04","United States","-","JPY","0.72","0.01","2028/01/15","10.13","USD","2020/01/24" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","15,183,697.41","0.08","15,183,697.41","1,252.00","1,252.00","12,129.83","Luxembourg","-","JPY","4.68","0.01","2029/09/01","4.00","USD","2021/03/12" "SABHLD","SABRE GLBL INC 144A","Technology","Fixed Income","15,152,199.81","0.08","15,152,199.81","1,138.00","1,138.00","13,312.19","United States","-","JPY","2.75","0.01","2027/06/01","8.63","USD","2023/09/07" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","15,137,377.41","0.08","15,137,377.41","1,042.00","1,042.00","14,521.84","United States","-","JPY","2.86","0.01","2028/01/15","5.50","USD","2017/09/15" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","15,137,377.41","0.08","15,137,377.41","996.00","996.00","15,199.43","United States","-","JPY","3.37","0.01","2029/02/15","7.38","USD","2024/01/23" "COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","15,094,763.00","0.08","15,094,763.00","984.00","984.00","15,334.34","United States","-","JPY","3.78","0.01","2030/07/15","6.63","USD","2023/07/26" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","15,092,910.20","0.08","15,092,910.20","1,397.00","1,397.00","10,806.49","United States","-","JPY","5.52","0.01","2030/12/01","4.13","USD","2020/06/16" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","15,057,707.00","0.08","15,057,707.00","990.00","990.00","15,203.98","United States","-","JPY","3.11","0.01","2028/01/15","6.63","USD","2019/05/09" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","15,042,884.60","0.08","15,042,884.60","1,004.00","1,004.00","14,988.72","Australia","-","JPY","6.10","0.01","2032/04/15","6.13","USD","2022/04/11" "PBFENE","PBF HOLDING COMPANY LLC","Energy","Fixed Income","15,035,473.40","0.08","15,035,473.40","1,010.00","1,010.00","14,890.19","United States","-","JPY","2.07","0.01","2028/02/15","6.00","USD","2020/11/24" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","15,015,092.60","0.08","15,015,092.60","1,040.00","1,040.00","14,444.53","United States","-","JPY","3.12","0.01","2028/08/15","5.50","USD","2020/08/06" "CPN","CALPINE CORP 144A","Electric","Fixed Income","15,005,828.60","0.08","15,005,828.60","1,136.00","1,136.00","13,204.57","United States","-","JPY","5.65","0.01","2031/03/01","3.75","USD","2020/12/16" "CDK","CENTRAL PARENT INC 144A","Technology","Fixed Income","14,991,006.19","0.08","14,991,006.19","973.00","973.00","15,402.55","United States","-","JPY","2.79","0.01","2029/06/15","7.25","USD","2022/06/16" "VVNT","APX GROUP INC 144A","Consumer Cyclical","Fixed Income","14,983,594.99","0.08","14,983,594.99","1,034.00","1,034.00","14,496.07","United States","-","JPY","3.58","0.01","2029/07/15","5.75","USD","2021/07/09" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","14,978,036.59","0.08","14,978,036.59","958.00","958.00","15,629.93","Canada","-","JPY","2.95","0.01","2029/02/01","7.50","USD","2023/01/20" "PKICN","PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","14,968,772.59","0.08","14,968,772.59","1,072.00","1,072.00","13,968.56","Canada","-","JPY","4.19","0.01","2029/10/01","4.50","USD","2021/04/13" "MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","14,940,980.59","0.08","14,940,980.59","1,135.00","1,135.00","13,162.13","United States","-","JPY","4.14","0.01","2029/02/01","5.13","USD","2021/07/06" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","14,937,274.99","0.08","14,937,274.99","948.00","948.00","15,760.29","United States","-","JPY","2.63","0.01","2027/06/15","8.00","USD","2023/12/07" "ENDENR","ENDEAVOR ENERGY RESOURCES LP/ EER 144A","Energy","Fixed Income","14,913,188.59","0.08","14,913,188.59","976.00","976.00","15,273.70","United States","-","JPY","1.73","0.01","2028/01/30","5.75","USD","2017/12/07" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","14,892,807.78","0.08","14,892,807.78","1,035.00","1,035.00","14,382.38","United States","-","JPY","4.58","0.01","2029/10/01","5.13","USD","2019/09/20" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","14,853,898.98","0.08","14,853,898.98","959.00","959.00","15,482.89","United States","-","JPY","3.90","0.01","2029/01/15","7.25","USD","2023/12/15" "USAC","USA COMPRESSION PARTNERS LP","Energy","Fixed Income","14,853,898.98","0.08","14,853,898.98","977.00","977.00","15,208.52","United States","-","JPY","1.71","0.01","2027/09/01","6.88","USD","2019/12/17" "AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","14,850,193.38","0.08","14,850,193.38","968.00","968.00","15,338.89","United States","-","JPY","2.49","0.01","2028/02/15","7.25","USD","2023/02/15" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","14,846,487.78","0.08","14,846,487.78","1,082.00","1,082.00","13,726.02","United States","-","JPY","3.80","0.01","2028/10/01","4.25","USD","2021/10/01" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","14,844,634.98","0.08","14,844,634.98","1,014.00","1,014.00","14,646.14","United States","-","JPY","3.12","0.01","2029/01/15","5.25","USD","2020/06/19" "NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","14,842,782.18","0.08","14,842,782.18","937.00","937.00","15,846.70","Canada","-","JPY","3.09","0.01","2030/03/15","8.50","USD","2023/03/16" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","14,837,223.78","0.08","14,837,223.78","1,048.00","1,048.00","14,155.01","United States","-","JPY","4.38","0.01","2030/02/01","4.75","USD","2019/09/18" "AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","14,818,695.78","0.08","14,818,695.78","973.00","973.00","15,234.29","United States","-","JPY","3.31","0.01","2029/02/15","6.38","USD","2024/02/15" "VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","14,807,578.98","0.08","14,807,578.98","1,138.00","1,138.00","13,012.06","United Kingdom","-","JPY","5.11","0.01","2030/07/15","5.00","USD","2020/06/11" "PKICN","PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","14,798,314.98","0.08","14,798,314.98","1,064.00","1,064.00","13,906.41","Canada","-","JPY","4.57","0.01","2030/05/01","4.63","USD","2021/11/23" "AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","14,796,462.18","0.08","14,796,462.18","1,047.00","1,047.00","14,135.30","United States","-","JPY","3.94","0.01","2029/06/30","4.88","USD","2021/07/19" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","14,779,786.97","0.08","14,779,786.97","1,033.00","1,033.00","14,305.08","Macau","-","JPY","3.22","0.01","2028/07/21","5.75","USD","2020/07/21" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","14,744,583.77","0.08","14,744,583.77","1,006.00","1,006.00","14,656.75","United States","-","JPY","2.79","0.01","2028/03/15","5.25","USD","2017/12/27" "USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","14,718,644.57","0.08","14,718,644.57","1,054.00","1,054.00","13,965.53","United States","-","JPY","3.72","0.01","2029/01/15","6.25","USD","2020/12/18" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","14,707,527.77","0.08","14,707,527.77","960.00","960.00","15,319.18","United States","-","JPY","2.61","0.01","2028/05/15","6.75","USD","2023/05/04" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","14,700,116.57","0.08","14,700,116.57","1,127.00","1,127.00","13,039.34","United States","-","JPY","5.41","0.01","2030/08/15","3.38","USD","2020/08/10" "CDK","CENTRAL PARENT LLC 144A","Technology","Fixed Income","14,696,410.97","0.08","14,696,410.97","936.00","936.00","15,693.60","United States","-","JPY","2.41","0.01","2029/06/15","8.00","USD","2023/08/09" "VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","14,685,294.17","0.08","14,685,294.17","969.00","969.00","15,158.50","United Kingdom","-","JPY","4.72","0.01","2032/04/15","7.75","USD","2024/04/03" "RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","14,626,004.56","0.08","14,626,004.56","884.00","884.00","16,536.41","United States","-","JPY","2.93","0.01","2030/08/15","10.00","USD","2023/11/02" "NRG","NRG ENERGY INC","Electric","Fixed Income","14,588,948.56","0.08","14,588,948.56","973.00","973.00","14,994.79","United States","-","JPY","2.18","0.01","2028/01/15","5.75","USD","2018/10/30" "RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","14,585,242.96","0.08","14,585,242.96","1,283.00","1,283.00","11,371.91","Japan","-","JPY","4.52","0.01","2079/12/31","6.25","USD","2021/04/22" "ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","14,553,745.35","0.08","14,553,745.35","966.00","966.00","15,063.00","United States","-","JPY","4.42","0.01","2031/02/15","7.75","USD","2024/02/16" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","14,548,186.95","0.08","14,548,186.95","1,118.00","1,118.00","13,009.02","United States","-","JPY","5.69","0.01","2031/02/15","3.75","USD","2021/03/09" "CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","14,524,100.55","0.08","14,524,100.55","976.00","976.00","14,881.10","United States","-","JPY","1.46","0.01","2026/02/01","4.75","USD","2019/01/24" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","14,514,836.55","0.08","14,514,836.55","986.00","986.00","14,714.36","United States","-","JPY","1.74","0.01","2026/04/15","4.13","USD","2021/03/25" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","14,474,074.95","0.08","14,474,074.95","947.00","947.00","15,287.35","United States","-","JPY","1.40","0.01","2028/05/15","7.00","USD","2019/11/26" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","14,472,222.15","0.08","14,472,222.15","965.00","965.00","14,994.79","United States","-","JPY","1.17","0.01","2025/12/15","6.38","USD","2018/02/08" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","14,453,694.14","0.08","14,453,694.14","931.00","931.00","15,517.76","United States","-","JPY","2.33","0.01","2028/08/01","8.75","USD","2022/07/25" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","14,444,430.14","0.08","14,444,430.14","1,126.00","1,126.00","12,828.64","United States","-","JPY","7.04","0.01","2033/10/15","4.00","USD","2021/10/05" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","14,438,871.74","0.08","14,438,871.74","1,129.00","1,129.00","12,790.74","United States","-","JPY","6.42","0.01","2032/03/01","3.50","USD","2023/02/15" "LTH","LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","14,396,257.34","0.08","14,396,257.34","956.00","956.00","15,064.52","United States","-","JPY","1.14","0.01","2026/01/15","5.75","USD","2021/01/22" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","14,379,582.14","0.08","14,379,582.14","1,388.00","1,388.00","10,359.32","United States","-","JPY","3.37","0.01","2028/03/01","6.13","USD","2020/03/09" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","14,364,759.74","0.08","14,364,759.74","1,011.00","1,011.00","14,214.13","United States","-","JPY","4.14","0.01","2029/01/15","4.50","USD","2021/01/08" "CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","14,353,642.93","0.08","14,353,642.93","1,019.00","1,019.00","14,079.21","United States","-","JPY","3.67","0.01","2028/11/15","5.75","USD","2020/11/27" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","14,351,790.13","0.08","14,351,790.13","914.00","914.00","15,708.75","United States","-","JPY","3.34","0.01","2030/05/15","10.50","USD","2023/03/31" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","14,348,084.53","0.08","14,348,084.53","940.00","940.00","15,257.03","United States","-","JPY","4.55","0.01","2032/02/15","6.25","USD","2024/02/20" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","14,342,526.13","0.08","14,342,526.13","921.00","921.00","15,564.75","United States","-","JPY","3.72","0.01","2029/12/15","7.88","USD","2023/12/11" "YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","14,338,820.53","0.08","14,338,820.53","1,002.00","1,002.00","14,315.69","United States","-","JPY","4.92","0.01","2030/01/15","4.75","USD","2019/09/11" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","14,333,262.13","0.08","14,333,262.13","959.00","959.00","14,950.83","Israel","-","JPY","5.49","0.01","2033/09/30","8.50","USD","2023/07/11" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","14,322,145.33","0.08","14,322,145.33","1,034.00","1,034.00","13,848.81","United States","-","JPY","4.11","0.01","2029/05/01","3.75","USD","2020/12/01" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","14,290,647.73","0.08","14,290,647.73","934.00","934.00","15,297.96","United States","-","JPY","0.18","0.01","2025/05/31","9.50","USD","2020/05/18" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","14,285,089.33","0.08","14,285,089.33","941.00","941.00","15,181.24","United States","-","JPY","0.18","0.01","2025/06/01","7.50","USD","2020/05/29" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","14,273,972.53","0.08","14,273,972.53","926.00","926.00","15,407.10","United States","-","JPY","3.72","0.01","2031/03/15","8.63","USD","2023/03/08" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","14,238,769.32","0.08","14,238,769.32","941.00","941.00","15,123.64","United States","-","JPY","2.09","0.01","2026/08/20","5.88","USD","2016/06/27" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","14,227,652.52","0.08","14,227,652.52","968.00","968.00","14,699.20","United States","-","JPY","3.41","0.01","2029/06/01","5.13","USD","2019/05/21" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","14,212,830.12","0.08","14,212,830.12","992.00","992.00","14,324.78","United States","-","JPY","3.22","0.01","2027/11/15","3.88","USD","2019/11/04" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","14,201,713.32","0.08","14,201,713.32","1,108.00","1,108.00","12,816.51","United States","-","JPY","6.48","0.01","2031/09/15","3.13","USD","2021/09/14" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","14,199,860.52","0.08","14,199,860.52","1,008.00","1,008.00","14,089.83","United States","-","JPY","3.85","0.01","2029/05/01","4.88","USD","2021/09/20" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","14,196,154.92","0.08","14,196,154.92","930.00","930.00","15,263.09","United States","-","JPY","2.53","0.01","2028/02/15","6.50","USD","2023/02/13" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","14,185,038.12","0.08","14,185,038.12","1,030.00","1,030.00","13,765.43","United States","-","JPY","4.10","0.01","2029/04/15","4.00","USD","2021/03/25" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","14,177,626.92","0.08","14,177,626.92","909.00","909.00","15,602.64","Ireland","-","JPY","2.33","0.01","2027/02/15","8.00","USD","2023/11/28" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","14,155,393.32","0.08","14,155,393.32","947.00","947.00","14,950.83","United States","-","JPY","2.62","0.01","2027/04/15","5.50","USD","2019/04/10" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","14,146,129.32","0.08","14,146,129.32","951.00","951.00","14,881.10","United States","-","JPY","2.51","0.01","2028/10/01","5.88","USD","2020/09/18" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Energy","Fixed Income","14,114,631.71","0.08","14,114,631.71","1,004.00","1,004.00","14,054.96","United States","-","JPY","4.02","0.01","2029/05/15","4.50","USD","2021/07/06" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","14,090,545.31","0.08","14,090,545.31","944.00","944.00","14,922.03","Netherlands","-","JPY","1.76","0.01","2027/08/15","8.50","USD","2019/08/02" "RCICN","ROGERS COMMUNICATIONS INC 144A","Communications","Fixed Income","14,088,692.51","0.08","14,088,692.51","973.00","973.00","14,479.40","Canada","-","JPY","2.61","0.01","2082/03/15","5.25","USD","2022/02/11" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","14,053,489.31","0.08","14,053,489.31","889.00","889.00","15,808.80","United States","-","JPY","0.34","0.01","2027/01/30","11.50","USD","2020/09/11" "GTN","GRAY TELEVISION INC 144A","Communications","Fixed Income","14,047,930.91","0.08","14,047,930.91","954.00","954.00","14,718.90","United States","-","JPY","1.85","0.01","2026/07/15","5.88","USD","2016/06/14" "TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","14,044,225.31","0.08","14,044,225.31","921.00","921.00","15,254.00","United States","-","JPY","2.00","0.01","2026/07/31","6.63","USD","2020/07/24" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","14,034,961.31","0.08","14,034,961.31","984.00","984.00","14,268.70","Canada","-","JPY","3.05","0.01","2028/01/15","4.38","USD","2019/11/19" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","14,034,961.31","0.08","14,034,961.31","934.00","934.00","15,031.17","United States","-","JPY","6.42","0.01","2033/02/02","7.25","USD","2023/02/02" "IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","14,031,255.70","0.08","14,031,255.70","890.00","890.00","15,769.39","United States","-","JPY","3.70","0.01","2029/01/15","9.75","USD","2023/12/19" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","14,027,550.10","0.08","14,027,550.10","942.00","942.00","14,894.74","Canada","-","JPY","2.52","0.01","2028/02/15","6.00","USD","2021/08/12" "TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","14,010,874.90","0.08","14,010,874.90","876.00","876.00","16,001.31","United States","-","JPY","2.68","0.01","2029/02/01","9.00","USD","2024/02/07" "LABL","LABL INC 144A","Capital Goods","Fixed Income","13,999,758.10","0.08","13,999,758.10","936.00","936.00","14,950.83","United States","-","JPY","1.62","0.01","2027/07/15","10.50","USD","2019/07/01" "SUN","SUNOCO LP","Energy","Fixed Income","13,994,199.70","0.08","13,994,199.70","1,012.00","1,012.00","13,829.10","United States","-","JPY","4.63","0.01","2030/04/30","4.50","USD","2022/07/15" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","13,990,494.10","0.08","13,990,494.10","898.00","898.00","15,575.36","United States","-","JPY","1.81","0.01","2028/03/15","6.88","USD","2022/11/25" "ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","13,979,377.30","0.08","13,979,377.30","876.00","876.00","15,955.84","United States","-","JPY","3.33","0.01","2030/10/01","8.00","USD","2023/08/10" "AVTR","AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","13,960,849.30","0.08","13,960,849.30","1,022.00","1,022.00","13,662.36","United States","-","JPY","4.51","0.01","2029/11/01","3.88","USD","2021/10/26" "CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","13,929,351.70","0.08","13,929,351.70","853.00","853.00","16,333.28","United States","-","JPY","2.19","0.01","2028/12/15","9.25","USD","2023/12/19" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","13,905,265.29","0.08","13,905,265.29","958.00","958.00","14,521.84","United States","-","JPY","3.49","0.01","2029/06/15","5.38","USD","2021/06/08" "CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","13,899,706.89","0.08","13,899,706.89","973.00","973.00","14,286.89","United States","-","JPY","3.38","0.01","2028/07/15","5.25","USD","2021/06/15" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,883,031.69","0.08","13,883,031.69","990.00","990.00","14,020.10","United States","-","JPY","2.59","0.01","2027/01/15","3.50","USD","2021/06/22" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","13,881,178.89","0.08","13,881,178.89","999.00","999.00","13,889.73","United States","-","JPY","5.22","0.01","2030/06/15","4.65","USD","2020/06/19" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","13,879,326.09","0.08","13,879,326.09","949.00","949.00","14,627.95","United States","-","JPY","1.03","0.01","2025/04/30","5.25","USD","2020/04/08" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","13,860,798.09","0.08","13,860,798.09","902.00","902.00","15,372.23","United States","-","JPY","4.67","0.01","2032/06/15","6.38","USD","2022/06/15" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","13,858,945.29","0.08","13,858,945.29","994.00","994.00","13,936.72","United States","-","JPY","4.30","0.01","2029/11/15","4.63","USD","2021/11/19" "MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","13,857,092.49","0.08","13,857,092.49","1,114.00","1,114.00","12,442.10","United States","-","JPY","3.53","0.01","2028/05/01","5.25","USD","2021/04/15" "INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","13,853,386.89","0.08","13,853,386.89","912.00","912.00","15,196.40","Luxembourg","-","JPY","3.50","0.01","2029/04/15","7.50","USD","2024/02/07" "HUSKYI","HUSKY INJECTION MOLDING SYSTEMS LT 144A","Capital Goods","Fixed Income","13,845,975.69","0.08","13,845,975.69","914.00","914.00","15,156.98","Canada","-","JPY","0.25","0.01","2026/04/15","7.75","USD","2018/03/28" "GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","13,799,655.68","0.08","13,799,655.68","957.00","957.00","14,420.28","United States","-","JPY","2.61","0.01","2027/06/15","4.88","USD","2021/09/22" "BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","13,784,833.28","0.08","13,784,833.28","975.00","975.00","14,135.30","United States","-","JPY","2.87","0.01","2027/10/15","7.38","USD","2019/10/02" "AMCX","AMC NETWORKS INC","Communications","Fixed Income","13,779,274.88","0.08","13,779,274.88","1,289.00","1,289.00","10,686.74","United States","-","JPY","4.25","0.01","2029/02/15","4.25","USD","2021/02/08" "LABL","LABL INC 144A","Capital Goods","Fixed Income","13,771,863.68","0.08","13,771,863.68","925.00","925.00","14,888.68","United States","-","JPY","1.58","0.01","2026/07/15","6.75","USD","2019/07/01" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","13,757,041.28","0.08","13,757,041.28","900.00","900.00","15,291.89","United States","-","JPY","4.02","0.01","2029/04/01","7.25","USD","2024/03/27" "GTN","GRAY TELEVISION INC 144A","Communications","Fixed Income","13,753,335.68","0.08","13,753,335.68","977.00","977.00","14,083.76","United States","-","JPY","2.66","0.01","2027/05/15","7.00","USD","2018/11/16" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","13,747,777.28","0.08","13,747,777.28","948.00","948.00","14,496.07","United States","-","JPY","3.21","0.01","2028/08/01","5.38","USD","2020/08/18" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,738,513.28","0.08","13,738,513.28","1,064.00","1,064.00","12,908.98","United States","-","JPY","5.43","0.01","2030/09/15","4.00","USD","2020/12/17" "RADIAT","RADIATE HOLDCO LLC 144A","Communications","Fixed Income","13,725,543.68","0.08","13,725,543.68","1,132.00","1,132.00","12,123.77","United States","-","JPY","2.30","0.01","2026/09/15","4.50","USD","2020/09/25" "NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","13,723,690.88","0.08","13,723,690.88","908.00","908.00","15,120.60","United States","-","JPY","2.14","0.01","2027/05/15","7.38","USD","2021/11/23" "GEN","GEN DIGITAL INC 144A","Technology","Fixed Income","13,721,838.08","0.08","13,721,838.08","883.00","883.00","15,538.98","United States","-","JPY","2.97","0.01","2030/09/30","7.13","USD","2022/09/19" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","13,695,898.87","0.07","13,695,898.87","984.00","984.00","13,912.47","United States","-","JPY","4.55","0.01","2030/02/15","4.25","USD","2021/08/05" "PIKE","PIKE CORP 144A","Industrial Other","Fixed Income","13,679,223.67","0.07","13,679,223.67","945.00","945.00","14,468.79","United States","-","JPY","3.13","0.01","2028/09/01","5.50","USD","2020/08/26" "LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","13,668,106.87","0.07","13,668,106.87","1,002.00","1,002.00","13,636.59","United States","-","JPY","4.28","0.01","2029/06/01","3.88","USD","2021/05/27" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","13,655,137.27","0.07","13,655,137.27","901.00","901.00","15,163.05","United States","-","JPY","0.13","0.01","2026/01/15","7.50","USD","2018/01/18" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","13,653,284.47","0.07","13,653,284.47","951.00","951.00","14,362.68","United States","-","JPY","3.92","0.01","2028/10/15","4.75","USD","2020/10/13" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","13,638,462.07","0.07","13,638,462.07","954.00","954.00","14,299.01","United States","-","JPY","4.67","0.01","2030/12/31","6.00","USD","2020/12/22" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,610,670.07","0.07","13,610,670.07","873.00","873.00","15,599.61","United States","-","JPY","3.82","0.01","2030/03/15","7.88","USD","2023/12/13" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","13,608,817.27","0.07","13,608,817.27","1,032.00","1,032.00","13,192.44","United States","-","JPY","6.09","0.01","2032/01/15","3.75","USD","2021/08/13" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","13,606,964.47","0.07","13,606,964.47","888.00","888.00","15,322.21","United States","-","JPY","3.83","0.01","2031/05/15","7.25","USD","2023/05/25" "MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","13,599,553.26","0.07","13,599,553.26","939.00","939.00","14,486.98","Canada","-","JPY","4.77","0.01","2029/12/15","5.25","USD","2019/09/12" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","13,575,466.86","0.07","13,575,466.86","903.00","903.00","15,040.26","United States","-","JPY","0.98","0.01","2025/05/20","5.50","USD","2016/12/28" "ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","13,564,350.06","0.07","13,564,350.06","999.00","999.00","13,577.47","United States","-","JPY","4.12","0.01","2029/03/31","4.38","USD","2020/09/30" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","13,543,969.26","0.07","13,543,969.26","848.00","848.00","15,978.57","United States","-","JPY","3.34","0.01","2031/07/01","9.25","USD","2023/06/26" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","13,543,969.26","0.07","13,543,969.26","927.00","927.00","14,609.76","United States","-","JPY","2.67","0.01","2027/03/15","4.88","USD","2017/03/07" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","13,538,410.86","0.07","13,538,410.86","961.00","961.00","14,085.28","United States","-","JPY","3.88","0.01","2029/05/15","4.88","USD","2021/05/14" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","13,536,558.06","0.07","13,536,558.06","930.00","930.00","14,552.16","United States","-","JPY","3.94","0.01","2030/04/01","3.50","USD","2021/09/29" "VSAT","VIASAT INC 144A","Communications","Fixed Income","13,469,857.25","0.07","13,469,857.25","913.00","913.00","14,749.22","United States","-","JPY","1.36","0.01","2025/09/15","5.63","USD","2017/09/21" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","13,451,329.25","0.07","13,451,329.25","976.00","976.00","13,779.08","United States","-","JPY","4.71","0.01","2030/07/15","4.00","USD","2020/02/25" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","13,442,065.25","0.07","13,442,065.25","902.00","902.00","14,906.87","United States","-","JPY","1.47","0.01","2026/05/01","5.50","USD","2016/04/21" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","13,406,862.05","0.07","13,406,862.05","902.00","902.00","14,865.94","United States","-","JPY","3.08","0.01","2029/07/01","5.88","USD","2021/06/30" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumer Cyclical","Fixed Income","13,386,481.24","0.07","13,386,481.24","895.00","895.00","14,950.83","United States","-","JPY","2.47","0.01","2028/05/15","6.75","USD","2020/05/22" "AM","ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Energy","Fixed Income","13,379,070.04","0.07","13,379,070.04","897.00","897.00","14,923.54","United States","-","JPY","1.78","0.01","2027/03/01","5.75","USD","2019/02/25" "STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","13,373,511.64","0.07","13,373,511.64","884.00","884.00","15,122.12","Sweden","-","JPY","4.33","0.01","2031/01/15","7.25","USD","2024/01/24" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Consumer Cyclical","Fixed Income","13,353,130.84","0.07","13,353,130.84","980.00","980.00","13,619.91","United States","-","JPY","4.21","0.01","2029/03/01","3.50","USD","2021/02/25" "MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","13,338,308.44","0.07","13,338,308.44","911.00","911.00","14,635.53","Canada","-","JPY","3.01","0.01","2027/10/15","5.13","USD","2020/09/22" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","13,317,927.64","0.07","13,317,927.64","875.00","875.00","15,216.10","United States","-","JPY","2.04","0.01","2028/02/01","7.75","USD","2020/01/16" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","13,317,927.64","0.07","13,317,927.64","948.00","948.00","14,044.35","United States","-","JPY","4.18","0.01","2029/03/15","5.50","USD","2021/11/04" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","13,295,694.04","0.07","13,295,694.04","979.00","979.00","13,578.98","United States","-","JPY","2.03","0.01","2051/10/15","4.70","USD","2021/07/06" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","13,291,988.44","0.07","13,291,988.44","1,197.00","1,197.00","11,103.60","Switzerland","-","JPY","4.65","0.01","2030/02/01","6.38","USD","2022/01/31" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,288,282.84","0.07","13,288,282.84","939.00","939.00","14,155.01","United States","-","JPY","4.62","0.01","2029/11/15","5.38","USD","2019/11/07" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","13,280,871.64","0.07","13,280,871.64","892.00","892.00","14,893.23","United States","-","JPY","2.38","0.01","2028/01/15","5.75","USD","2019/06/28" "RRC","RANGE RESOURCES CORPORATION","Energy","Fixed Income","13,216,023.63","0.07","13,216,023.63","879.00","879.00","15,029.65","United States","-","JPY","0.98","0.01","2025/05/15","4.88","USD","2016/04/08" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","13,197,495.63","0.07","13,197,495.63","847.00","847.00","15,575.36","Canada","-","JPY","3.61","0.01","2030/02/15","9.00","USD","2024/02/12" "UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","13,169,703.62","0.07","13,169,703.62","963.00","963.00","13,680.55","United States","-","JPY","3.59","0.01","2028/06/01","4.63","USD","2021/05/14" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","13,167,850.82","0.07","13,167,850.82","886.00","886.00","14,853.81","Australia","-","JPY","4.86","0.01","2030/04/15","5.88","USD","2022/04/11" "AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","13,134,500.42","0.07","13,134,500.42","845.00","845.00","15,537.46","United States","-","JPY","2.88","0.01","2030/08/01","7.13","USD","2022/08/10" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","13,121,530.82","0.07","13,121,530.82","1,040.00","1,040.00","12,622.48","United States","-","JPY","4.48","0.01","2029/07/15","5.13","USD","2021/03/30" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","13,117,825.22","0.07","13,117,825.22","1,009.00","1,009.00","12,998.41","United States","-","JPY","5.97","0.01","2031/08/15","3.88","USD","2021/08/11" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Consumer Non-Cyclical","Fixed Income","13,117,825.22","0.07","13,117,825.22","922.00","922.00","14,227.77","United States","-","JPY","1.75","0.01","2026/04/01","9.25","USD","2018/03/26" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13,112,266.82","0.07","13,112,266.82","981.00","981.00","13,369.80","United States","-","JPY","5.59","0.01","2031/05/15","4.00","USD","2021/05/24" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Reits","Fixed Income","13,078,916.42","0.07","13,078,916.42","951.00","951.00","13,756.34","United States","-","JPY","2.70","0.01","2027/04/01","4.50","USD","2021/09/29" "XRX","XEROX HOLDINGS CORP 144A","Technology","Fixed Income","13,051,124.41","0.07","13,051,124.41","951.00","951.00","13,730.57","United States","-","JPY","3.82","0.01","2028/08/15","5.50","USD","2020/08/06" "AMCX","AMC NETWORKS INC","Communications","Fixed Income","13,040,007.61","0.07","13,040,007.61","862.00","862.00","15,125.15","United States","-","JPY","0.64","0.01","2025/08/01","4.75","USD","2017/07/28" "IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Technology","Fixed Income","13,034,449.21","0.07","13,034,449.21","948.00","948.00","13,750.28","United States","-","JPY","5.91","0.01","2032/07/15","5.00","USD","2021/12/28" "IHRT","IHEARTCOMMUNICATIONS INC","Communications","Fixed Income","13,030,743.61","0.07","13,030,743.61","1,016.00","1,016.00","12,830.15","United States","-","JPY","1.92","0.01","2026/05/01","6.38","USD","2019/05/01" "GPS","GAP INC 144A","Consumer Cyclical","Fixed Income","12,995,540.41","0.07","12,995,540.41","981.00","981.00","13,248.53","United States","-","JPY","4.64","0.01","2029/10/01","3.63","USD","2021/09/27" "VYX","NCR VOYIX CORP 144A","Technology","Fixed Income","12,982,570.81","0.07","12,982,570.81","920.00","920.00","14,111.05","United States","-","JPY","3.81","0.01","2028/10/01","5.00","USD","2020/08/20" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","12,969,601.21","0.07","12,969,601.21","940.00","940.00","13,803.33","Canada","-","JPY","4.06","0.01","2029/02/15","3.50","USD","2020/11/09" "NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","12,965,895.61","0.07","12,965,895.61","824.00","824.00","15,726.94","Bermuda","-","JPY","3.29","0.01","2030/01/31","9.13","USD","2023/11/20" "TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","12,932,545.20","0.07","12,932,545.20","895.00","895.00","14,453.63","United States","-","JPY","3.33","0.01","2028/01/31","5.00","USD","2017/12/12" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","12,914,017.20","0.07","12,914,017.20","1,257.00","1,257.00","10,275.95","United States","-","JPY","5.87","0.01","2031/02/15","3.38","USD","2020/08/17" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","12,906,606.00","0.07","12,906,606.00","864.00","864.00","14,934.15","Macau","-","JPY","1.43","0.01","2026/05/15","5.88","USD","2019/05/16" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","12,904,753.20","0.07","12,904,753.20","890.00","890.00","14,502.14","United States","-","JPY","2.63","0.01","2027/03/15","5.00","USD","2020/01/27" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","12,902,900.40","0.07","12,902,900.40","928.00","928.00","13,909.44","Canada","-","JPY","3.68","0.01","2028/08/01","4.00","USD","2020/11/23" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","12,875,108.40","0.07","12,875,108.40","873.00","873.00","14,750.74","United States","-","JPY","3.70","0.01","2030/01/15","5.25","USD","2019/05/10" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Fixed Income","12,863,991.60","0.07","12,863,991.60","973.00","973.00","13,218.21","United States","-","JPY","3.70","0.01","2028/10/01","6.50","USD","2020/10/02" "TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","12,858,433.20","0.07","12,858,433.20","800.00","800.00","16,068.01","United States","-","JPY","3.71","0.01","2031/02/01","9.38","USD","2024/02/07" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","12,851,022.00","0.07","12,851,022.00","791.00","791.00","16,255.98","Israel","-","JPY","4.37","0.01","2029/09/15","7.88","USD","2023/03/09" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","12,845,463.59","0.07","12,845,463.59","826.00","826.00","15,551.11","United States","-","JPY","3.00","0.01","2029/01/15","8.25","USD","2023/12/07" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","12,815,818.79","0.07","12,815,818.79","867.00","867.00","14,779.54","Canada","-","JPY","1.26","0.01","2025/08/01","3.75","USD","2020/08/24" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","12,810,260.39","0.07","12,810,260.39","890.00","890.00","14,386.93","United States","-","JPY","3.01","0.01","2028/01/15","4.75","USD","2017/12/27" "SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","12,810,260.39","0.07","12,810,260.39","904.00","904.00","14,173.20","United States","-","JPY","3.70","0.01","2028/06/15","4.60","USD","2018/05/30" "MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","12,802,849.19","0.07","12,802,849.19","901.00","901.00","14,211.09","United States","-","JPY","3.74","0.01","2029/08/01","8.00","USD","2021/07/30" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","12,799,143.59","0.07","12,799,143.59","900.00","900.00","14,217.16","Canada","-","JPY","3.84","0.01","2029/06/15","4.75","USD","2021/06/08" "GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","12,799,143.59","0.07","12,799,143.59","795.00","795.00","16,101.36","Canada","-","JPY","2.38","0.01","2028/12/01","9.25","USD","2023/11/28" "WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","12,789,879.59","0.07","12,789,879.59","997.00","997.00","12,828.64","United States","-","JPY","5.86","0.01","2031/02/15","3.00","USD","2020/08/12" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","12,782,468.39","0.07","12,782,468.39","898.00","898.00","14,230.80","United States","-","JPY","2.95","0.01","2027/10/15","4.25","USD","2020/10/15" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","12,782,468.39","0.07","12,782,468.39","894.00","894.00","14,299.01","United States","-","JPY","3.58","0.01","2029/04/15","5.50","USD","2021/04/07" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","12,769,498.79","0.07","12,769,498.79","904.00","904.00","14,123.17","United States","-","JPY","2.43","0.01","2026/11/15","3.25","USD","2021/08/11" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","12,763,940.39","0.07","12,763,940.39","936.00","936.00","13,636.59","United States","-","JPY","4.18","0.01","2029/03/01","3.63","USD","2020/09/14" "SWN","SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","12,754,676.39","0.07","12,754,676.39","870.00","870.00","14,668.88","United States","-","JPY","3.12","0.01","2029/02/01","5.38","USD","2021/11/12" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","12,749,117.99","0.07","12,749,117.99","856.00","856.00","14,891.71","United States","-","JPY","1.85","0.01","2027/04/01","5.50","USD","2019/03/25" "CVA","COVANTA HOLDING CORP 144A","Capital Goods","Fixed Income","12,745,412.39","0.07","12,745,412.39","942.00","942.00","13,536.54","United States","-","JPY","4.53","0.01","2029/12/01","4.88","USD","2021/11/30" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","12,728,737.18","0.07","12,728,737.18","992.00","992.00","12,834.70","United States","-","JPY","4.25","0.01","2029/02/01","4.38","USD","2021/07/02" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","12,728,737.18","0.07","12,728,737.18","831.00","831.00","15,323.73","United States","-","JPY","0.93","0.01","2025/03/15","6.88","USD","2018/03/12" "TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","12,708,356.38","0.07","12,708,356.38","916.00","916.00","13,870.03","United States","-","JPY","4.84","0.01","2029/12/01","4.50","USD","2021/11/18" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","12,708,356.38","0.07","12,708,356.38","796.00","796.00","15,955.84","Germany","-","JPY","4.74","0.01","2030/04/14","7.13","USD","2023/04/14" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","12,699,092.38","0.07","12,699,092.38","881.00","881.00","14,411.19","Macau","-","JPY","2.48","0.01","2027/02/01","4.75","USD","2021/03/31" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L","Communications","Fixed Income","12,693,533.98","0.07","12,693,533.98","990.00","990.00","12,824.09","United States","-","JPY","4.51","0.01","2029/11/01","5.88","USD","2021/04/30" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","12,691,681.18","0.07","12,691,681.18","1,240.00","1,240.00","10,231.99","United States","-","JPY","3.34","0.01","2028/04/01","7.50","USD","2018/10/18" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","12,689,828.38","0.07","12,689,828.38","898.00","898.00","14,136.82","United States","-","JPY","3.19","0.01","2028/01/15","4.00","USD","2019/10/31" "DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","12,682,417.18","0.07","12,682,417.18","820.00","820.00","15,461.67","United States","-","JPY","3.26","0.01","2029/03/15","8.63","USD","2024/03/13" "BECN","BEACON ROOFING SUPPLY INC 144A","Capital Goods","Fixed Income","12,671,300.38","0.07","12,671,300.38","826.00","826.00","15,337.37","United States","-","JPY","3.82","0.01","2030/08/01","6.50","USD","2023/07/31" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","12,665,741.98","0.07","12,665,741.98","855.00","855.00","14,818.95","United States","-","JPY","2.10","0.01","2027/12/15","8.00","USD","2019/11/19" "VIKCRU","VOC ESCROW LTD 144A","Consumer Cyclical","Fixed Income","12,641,655.58","0.07","12,641,655.58","867.00","867.00","14,580.96","United States","-","JPY","2.87","0.01","2028/02/15","5.00","USD","2018/02/05" "MEGCN","MEG ENERGY CORP 144A","Energy","Fixed Income","12,634,244.37","0.07","12,634,244.37","849.00","849.00","14,873.52","Canada","-","JPY","2.80","0.01","2029/02/01","5.88","USD","2021/02/02" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","12,545,309.97","0.07","12,545,309.97","799.00","799.00","15,701.17","United States","-","JPY","3.96","0.01","2029/02/15","7.75","USD","2022/02/18" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","12,537,898.77","0.07","12,537,898.77","924.00","924.00","13,566.86","United States","-","JPY","5.90","0.01","2032/01/31","4.38","USD","2021/11/08" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","12,523,076.36","0.07","12,523,076.36","907.00","907.00","13,813.94","Canada","-","JPY","3.98","0.01","2028/09/01","3.50","USD","2020/12/21" "XPO","XPO INC 144A","Transportation","Fixed Income","12,519,370.76","0.07","12,519,370.76","804.00","804.00","15,567.78","United States","-","JPY","4.19","0.01","2032/02/01","7.13","USD","2023/12/13" "RHP","RHP HOTEL PROPERTIES LP","Reits","Fixed Income","12,511,959.56","0.07","12,511,959.56","859.00","859.00","14,567.32","United States","-","JPY","2.65","0.01","2027/10/15","4.75","USD","2020/07/10" "HLF","HERBALIFE LTD 144A","Consumer Non-Cyclical","Fixed Income","12,493,431.56","0.07","12,493,431.56","822.00","822.00","15,194.88","United States","-","JPY","1.35","0.01","2025/09/01","7.88","USD","2020/05/29" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","12,484,167.56","0.07","12,484,167.56","864.00","864.00","14,450.60","Macau","-","JPY","2.70","0.01","2027/10/01","5.50","USD","2017/09/20" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","12,439,700.36","0.07","12,439,700.36","1,122.00","1,122.00","11,085.41","United States","-","JPY","4.55","0.01","2029/08/01","4.63","USD","2019/07/26" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","12,421,172.36","0.07","12,421,172.36","794.00","794.00","15,646.60","Australia","-","JPY","2.52","0.01","2030/05/01","8.50","USD","2022/05/02" "VGR","VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Fixed Income","12,371,146.75","0.07","12,371,146.75","811.00","811.00","15,252.48","United States","-","JPY","0.08","0.01","2026/11/01","10.50","USD","2018/11/02" "CPE","CALLON PETROLEUM COMPANY 144A","Energy","Fixed Income","12,358,177.15","0.07","12,358,177.15","781.00","781.00","15,828.51","United States","-","JPY","0.80","0.01","2028/08/01","8.00","USD","2021/07/06" "ACI","ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A","Consumer Non-Cyclical","Fixed Income","12,339,649.15","0.07","12,339,649.15","800.00","800.00","15,428.32","United States","-","JPY","0.76","0.01","2026/03/15","7.50","USD","2019/02/05" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","12,304,445.94","0.07","12,304,445.94","811.00","811.00","15,167.60","United States","-","JPY","1.47","0.01","2027/05/13","6.63","USD","2020/05/13" "HBI","HANESBRANDS INC 144A","Consumer Cyclical","Fixed Income","12,295,181.94","0.07","12,295,181.94","795.00","795.00","15,475.31","United States","-","JPY","3.56","0.01","2031/02/15","9.00","USD","2023/02/14" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","12,293,329.14","0.07","12,293,329.14","908.00","908.00","13,545.64","United States","-","JPY","4.22","0.01","2029/02/15","3.38","USD","2020/11/24" "RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","12,293,329.14","0.07","12,293,329.14","936.00","936.00","13,136.36","Japan","-","JPY","1.31","0.01","2079/12/31","5.13","USD","2021/04/22" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","12,287,770.74","0.07","12,287,770.74","1,222.00","1,222.00","10,057.66","United States","-","JPY","3.87","0.01","2029/02/15","7.50","USD","2022/02/14" "GPS","GAP INC 144A","Consumer Cyclical","Fixed Income","12,267,389.94","0.07","12,267,389.94","959.00","959.00","12,786.19","United States","-","JPY","6.00","0.01","2031/10/01","3.88","USD","2021/09/27" "MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","12,248,861.94","0.07","12,248,861.94","873.00","873.00","14,032.22","United States","-","JPY","3.75","0.01","2029/05/01","6.63","USD","2021/04/27" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","12,237,745.14","0.07","12,237,745.14","1,277.00","1,277.00","9,583.20","Canada","-","JPY","2.51","0.01","2027/02/01","6.13","USD","2022/02/10" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","12,235,892.34","0.07","12,235,892.34","804.00","804.00","15,226.71","United States","-","JPY","3.43","0.01","2029/04/01","6.38","USD","2024/02/26" "DISH","DISH DBS CORP","Communications","Fixed Income","12,202,541.93","0.07","12,202,541.93","1,876.00","1,876.00","6,506.03","United States","-","JPY","4.00","0.01","2029/06/01","5.13","USD","2021/08/30" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","12,202,541.93","0.07","12,202,541.93","806.00","806.00","15,140.31","United States","-","JPY","2.10","0.01","2028/02/01","6.13","USD","2023/01/31" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","12,198,836.33","0.07","12,198,836.33","835.00","835.00","14,609.76","United States","-","JPY","2.48","0.01","2027/08/15","5.00","USD","2019/06/14" "TKCHOL","TKC HOLDINGS 144A","Consumer Cyclical","Fixed Income","12,187,719.53","0.07","12,187,719.53","840.00","840.00","14,514.26","United States","-","JPY","3.34","0.01","2029/05/15","10.50","USD","2021/05/14" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","12,163,633.13","0.07","12,163,633.13","816.00","816.00","14,912.93","Netherlands","-","JPY","1.71","0.01","2027/01/15","6.00","USD","2016/09/23" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","12,156,221.93","0.07","12,156,221.93","803.00","803.00","15,138.79","United States","-","JPY","0.53","0.01","2025/10/01","6.50","USD","2018/09/18" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","12,152,516.33","0.07","12,152,516.33","785.00","785.00","15,490.47","Australia","-","JPY","2.08","0.01","2027/11/01","8.00","USD","2022/05/02" "ST","SENSATA TECHNOLOGIES INC 144A","Technology","Fixed Income","12,150,663.53","0.07","12,150,663.53","931.00","931.00","13,054.50","United States","-","JPY","5.64","0.01","2031/02/15","3.75","USD","2020/08/17" "MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","12,108,049.13","0.07","12,108,049.13","867.00","867.00","13,971.59","United States","-","JPY","3.58","0.01","2028/06/30","4.13","USD","2021/06/21" "TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","12,104,343.53","0.07","12,104,343.53","872.00","872.00","13,882.15","United States","-","JPY","4.53","0.01","2030/01/15","4.75","USD","2019/10/16" "ACI","ALBERTSONS COMPANIES INC MTN 144A","Consumer Non-Cyclical","Fixed Income","12,091,373.92","0.07","12,091,373.92","807.00","807.00","14,975.08","United States","-","JPY","2.18","0.01","2028/02/15","5.88","USD","2019/08/15" "RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","12,091,373.92","0.07","12,091,373.92","852.00","852.00","14,198.97","United States","-","JPY","3.17","0.01","2028/02/15","4.50","USD","2020/02/07" "MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","12,074,698.72","0.07","12,074,698.72","921.00","921.00","13,109.07","United States","-","JPY","6.68","0.01","2032/05/15","3.88","USD","2021/11/16" "USAC","USA COMPRESSION PARTNERS LP","Energy","Fixed Income","12,069,140.32","0.07","12,069,140.32","797.00","797.00","15,146.37","United States","-","JPY","0.46","0.01","2026/04/01","6.88","USD","2019/01/11" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","12,043,201.12","0.07","12,043,201.12","793.00","793.00","15,188.82","United States","-","JPY","5.50","0.01","2031/05/01","6.75","USD","2023/04/25" "HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","12,035,789.92","0.07","12,035,789.92","798.00","798.00","15,091.80","United States","-","JPY","2.49","0.01","2028/11/01","6.25","USD","2018/10/16" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","12,013,556.32","0.07","12,013,556.32","941.00","941.00","12,771.04","United States","-","JPY","6.04","0.01","2031/10/15","3.88","USD","2021/09/24" "SATS","HUGHES SATELLITE SYSTEMS CORP","Communications","Fixed Income","12,009,850.72","0.07","12,009,850.72","948.00","948.00","12,663.41","United States","-","JPY","2.17","0.01","2026/08/01","5.25","USD","2017/05/11" "ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","12,000,586.72","0.07","12,000,586.72","712.00","712.00","16,857.77","United States","-","JPY","2.83","0.01","2031/10/01","11.50","USD","2023/08/18" "ST","SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","11,972,794.71","0.07","11,972,794.71","799.00","799.00","14,981.15","Netherlands","-","JPY","1.41","0.01","2025/10/01","5.00","USD","2015/03/26" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","11,965,383.51","0.07","11,965,383.51","847.00","847.00","14,132.27","United States","-","JPY","2.58","0.01","2027/02/01","4.25","USD","2020/01/30" "NFP","NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","11,963,530.71","0.07","11,963,530.71","788.00","788.00","15,181.24","United States","-","JPY","1.78","0.01","2028/08/15","4.88","USD","2021/06/01" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","11,954,266.71","0.07","11,954,266.71","763.00","763.00","15,670.86","Germany","-","JPY","3.40","0.01","2028/04/14","6.88","USD","2023/04/14" "ARMK","ARAMARK SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","11,946,855.51","0.07","11,946,855.51","794.00","794.00","15,044.81","United States","-","JPY","0.83","0.01","2025/04/01","5.00","USD","2017/03/22" "SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","11,939,444.31","0.07","11,939,444.31","879.00","879.00","13,586.56","United States","-","JPY","4.50","0.01","2029/11/15","4.63","USD","2021/10/27" "MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","11,935,738.71","0.07","11,935,738.71","771.00","771.00","15,476.83","United States","-","JPY","2.31","0.01","2028/04/15","6.88","USD","2023/04/11" "MODV","MODIVCARE INC 144A","Consumer Non-Cyclical","Fixed Income","11,917,210.71","0.07","11,917,210.71","807.00","807.00","14,765.89","United States","-","JPY","1.44","0.01","2025/11/15","5.88","USD","2020/11/04" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","11,906,093.91","0.07","11,906,093.91","784.00","784.00","15,178.21","Canada","-","JPY","0.90","0.01","2027/11/01","9.50","USD","2019/10/30" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","11,893,124.31","0.07","11,893,124.31","762.00","762.00","15,613.26","United States","-","JPY","1.42","0.01","2027/04/15","8.00","USD","2022/04/12" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","11,893,124.31","0.07","11,893,124.31","826.00","826.00","14,399.06","United States","-","JPY","3.10","0.01","2028/06/15","4.63","USD","2020/06/16" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","11,863,479.50","0.06","11,863,479.50","725.00","725.00","16,354.51","United States","-","JPY","4.96","0.01","2033/11/01","8.38","USD","2023/11/08" "CMGMCO","CMG MEDIA CORP 144A","Communications","Fixed Income","11,850,509.90","0.06","11,850,509.90","1,172.00","1,172.00","10,107.69","United States","-","JPY","2.96","0.01","2027/12/15","8.88","USD","2019/12/17" "SUMMAT","SUMMIT MATERIALS LLC 144A","Capital Goods","Fixed Income","11,835,687.50","0.06","11,835,687.50","805.00","805.00","14,703.75","United States","-","JPY","2.87","0.01","2029/01/15","5.25","USD","2020/08/11" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","11,791,220.30","0.06","11,791,220.30","785.00","785.00","15,019.04","United States","-","JPY","1.47","0.01","2027/02/01","8.00","USD","2020/01/17" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","11,781,956.30","0.06","11,781,956.30","931.00","931.00","12,651.28","Italy","-","JPY","6.63","0.01","2032/06/01","4.20","USD","2021/06/01" "ADVGRO","AG TTMT ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","11,774,545.09","0.06","11,774,545.09","751.00","751.00","15,670.86","United States","-","JPY","1.75","0.01","2027/09/30","8.63","USD","2022/08/23" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","11,761,575.49","0.06","11,761,575.49","1,277.00","1,277.00","9,208.79","United States","-","JPY","2.91","0.01","2027/08/15","5.25","USD","2020/06/02" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","11,748,605.89","0.06","11,748,605.89","891.00","891.00","13,180.32","United States","-","JPY","5.38","0.01","2031/02/01","4.38","USD","2021/02/02" "SFRFP","ALTICE FRANCE HOLDING SA 144A","Communications","Fixed Income","11,735,636.29","0.06","11,735,636.29","2,121.00","2,121.00","5,532.85","Luxembourg","-","JPY","2.19","0.01","2027/05/15","10.50","USD","2020/02/27" "OLN","OLIN CORP","Basic Industry","Fixed Income","11,711,549.89","0.06","11,711,549.89","783.00","783.00","14,952.34","United States","-","JPY","3.18","0.01","2029/08/01","5.63","USD","2019/07/16" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","11,707,844.29","0.06","11,707,844.29","770.00","770.00","15,213.07","United States","-","JPY","4.52","0.01","2032/02/01","6.63","USD","2024/01/16" "LTH","LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","11,707,844.29","0.06","11,707,844.29","763.00","763.00","15,349.50","United States","-","JPY","0.82","0.01","2026/04/15","8.00","USD","2021/02/05" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","11,700,433.09","0.06","11,700,433.09","773.00","773.00","15,144.86","United States","-","JPY","0.52","0.01","2026/05/15","6.25","USD","2019/04/01" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","11,696,727.49","0.06","11,696,727.49","742.00","742.00","15,755.74","Ireland","-","JPY","3.27","0.01","2028/06/15","8.00","USD","2023/06/08" "CVI","CVR ENERGY INC 144A","Energy","Fixed Income","11,687,463.49","0.06","11,687,463.49","759.00","759.00","15,388.91","United States","-","JPY","3.20","0.01","2029/01/15","8.50","USD","2023/12/21" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","11,680,052.29","0.06","11,680,052.29","768.00","768.00","15,208.52","United States","-","JPY","0.74","0.01","2026/11/01","7.00","USD","2018/10/11" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","11,670,788.29","0.06","11,670,788.29","808.00","808.00","14,452.11","United States","-","JPY","1.85","0.01","2026/03/15","3.25","USD","2020/08/31" "BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","11,670,788.29","0.06","11,670,788.29","738.00","738.00","15,822.44","United States","-","JPY","2.40","0.01","2028/09/15","8.00","USD","2023/09/26" "VVNT","APX GROUP INC 144A","Consumer Cyclical","Fixed Income","11,620,762.68","0.06","11,620,762.68","763.00","763.00","15,220.65","United States","-","JPY","1.11","0.01","2027/02/15","6.75","USD","2020/02/14" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","11,611,498.68","0.06","11,611,498.68","854.00","854.00","13,597.17","United States","-","JPY","4.11","0.01","2029/02/01","4.13","USD","2021/02/02" "BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","11,602,234.68","0.06","11,602,234.68","809.00","809.00","14,347.52","United States","-","JPY","2.85","0.01","2027/10/15","4.63","USD","2017/10/20" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","11,578,148.28","0.06","11,578,148.28","688.00","688.00","16,830.48","United States","-","JPY","2.65","0.01","2031/07/15","9.88","USD","2023/06/30" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","11,578,148.28","0.06","11,578,148.28","757.00","757.00","15,291.89","United States","-","JPY","4.59","0.01","2032/04/01","7.63","USD","2024/03/26" "VTLE","VITAL ENERGY INC","Energy","Fixed Income","11,565,178.68","0.06","11,565,178.68","698.00","698.00","16,560.66","United States","-","JPY","2.99","0.01","2030/10/15","9.75","USD","2023/09/25" "MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","11,500,330.67","0.06","11,500,330.67","759.00","759.00","15,158.50","United States","-","JPY","4.77","0.01","2032/04/15","6.50","USD","2024/04/02" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","11,494,772.27","0.06","11,494,772.27","785.00","785.00","14,635.53","Luxembourg","-","JPY","2.58","0.01","2027/06/15","6.00","USD","2022/06/08" "CPN","CALPINE CORP 144A","Electric","Fixed Income","11,485,508.27","0.06","11,485,508.27","820.00","820.00","14,006.45","United States","-","JPY","3.83","0.01","2029/02/01","4.63","USD","2020/08/10" "YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Consumer Cyclical","Fixed Income","11,465,127.47","0.06","11,465,127.47","781.00","781.00","14,685.55","United States","-","JPY","2.31","0.01","2027/06/01","4.75","USD","2017/06/15" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","11,455,863.47","0.06","11,455,863.47","831.00","831.00","13,780.59","United States","-","JPY","4.04","0.01","2029/02/15","4.25","USD","2021/02/11" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","11,455,863.47","0.06","11,455,863.47","761.00","761.00","15,044.81","United States","-","JPY","1.05","0.01","2026/01/15","7.50","USD","2017/10/17" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","11,418,807.46","0.06","11,418,807.46","843.00","843.00","13,553.21","United States","-","JPY","4.14","0.01","2029/02/15","4.25","USD","2021/02/16" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","11,366,929.06","0.06","11,366,929.06","782.00","782.00","14,540.03","United States","-","JPY","3.37","0.01","2029/02/15","3.13","USD","2021/02/22" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Consumer Cyclical","Fixed Income","11,357,665.06","0.06","11,357,665.06","768.00","768.00","14,794.70","United States","-","JPY","2.31","0.01","2027/12/01","5.25","USD","2019/06/04" "ASSPAR","GTCR (AP) FINANCE INC 144A","Insurance","Fixed Income","11,333,578.65","0.06","11,333,578.65","747.00","747.00","15,170.63","United States","-","JPY","0.20","0.01","2027/05/15","8.00","USD","2019/05/13" "DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","11,331,725.85","0.06","11,331,725.85","751.00","751.00","15,082.71","United States","-","JPY","0.78","0.01","2025/06/15","9.75","USD","2020/06/02" "PSDO","PRESIDIO HOLDINGS INC 144A","Technology","Fixed Income","11,331,725.85","0.06","11,331,725.85","751.00","751.00","15,082.71","United States","-","JPY","1.49","0.01","2028/02/01","8.25","USD","2020/01/22" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","11,328,020.25","0.06","11,328,020.25","825.00","825.00","13,726.02","United States","-","JPY","4.19","0.01","2029/06/15","4.75","USD","2021/06/23" "MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","11,313,197.85","0.06","11,313,197.85","843.00","843.00","13,424.37","United States","-","JPY","5.63","0.01","2030/11/15","3.88","USD","2020/11/17" "AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","11,311,345.05","0.06","11,311,345.05","749.00","749.00","15,094.83","United States","-","JPY","0.74","0.01","2025/05/15","5.75","USD","2020/05/13" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","11,294,669.85","0.06","11,294,669.85","764.00","764.00","14,779.54","United States","-","JPY","3.54","0.01","2029/02/01","5.75","USD","2021/01/22" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","11,290,964.25","0.06","11,290,964.25","761.00","761.00","14,837.14","United States","-","JPY","1.87","0.01","2027/01/15","6.00","USD","2020/01/16" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","11,279,847.45","0.06","11,279,847.45","820.00","820.00","13,756.34","United States","-","JPY","5.31","0.01","2031/06/01","5.00","USD","2021/05/24" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","11,276,141.85","0.06","11,276,141.85","823.00","823.00","13,706.32","United States","-","JPY","5.09","0.01","2030/12/15","5.13","USD","2020/12/04" "SRSDIS","SRS DISTRIBUTION INC 144A","Capital Goods","Fixed Income","11,272,436.25","0.06","11,272,436.25","795.00","795.00","14,173.20","United States","-","JPY","3.46","0.01","2028/07/01","4.63","USD","2021/06/04" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","11,270,583.45","0.06","11,270,583.45","671.00","671.00","16,794.10","United States","-","JPY","3.30","0.01","2031/03/15","11.50","USD","2023/11/03" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","11,244,644.25","0.06","11,244,644.25","767.00","767.00","14,664.33","United States","-","JPY","2.93","0.01","2028/06/15","5.13","USD","2019/12/10" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","11,240,938.65","0.06","11,240,938.65","751.00","751.00","14,969.02","United States","-","JPY","1.17","0.01","2025/10/15","5.38","USD","2020/09/29" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","11,220,557.84","0.06","11,220,557.84","722.00","722.00","15,537.46","United States","-","JPY","1.53","0.01","2028/12/31","8.25","USD","2020/12/17" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","11,207,588.24","0.06","11,207,588.24","735.00","735.00","15,254.00","United States","-","JPY","5.69","0.01","2030/10/01","6.38","USD","2020/09/14" "COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","11,202,029.84","0.06","11,202,029.84","924.00","924.00","12,126.80","United States","-","JPY","6.16","0.01","2031/10/01","3.63","USD","2021/09/17" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","11,185,354.64","0.06","11,185,354.64","760.00","760.00","14,718.90","United States","-","JPY","3.60","0.01","2031/02/01","6.00","USD","2021/01/22" "CPE","CALLON PETROLEUM COMPANY 144A","Energy","Fixed Income","11,166,826.64","0.06","11,166,826.64","700.00","700.00","15,948.26","United States","-","JPY","1.96","0.01","2030/06/15","7.50","USD","2022/06/24" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","11,161,268.24","0.06","11,161,268.24","781.00","781.00","14,297.50","United States","-","JPY","5.30","0.01","2032/07/15","5.63","USD","2020/06/22" "BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","11,159,415.44","0.06","11,159,415.44","771.00","771.00","14,468.79","United States","-","JPY","2.44","0.01","2026/12/01","3.95","USD","2016/11/07" "NBR","NABORS INDUSTRIES LTD 144A","Energy","Fixed Income","11,140,887.44","0.06","11,140,887.44","739.00","739.00","15,066.03","United States","-","JPY","1.41","0.01","2026/01/15","7.25","USD","2020/01/10" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","11,109,389.83","0.06","11,109,389.83","711.00","711.00","15,628.41","United States","-","JPY","0.13","0.01","2027/05/15","10.50","USD","2019/05/01" "RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","11,107,537.03","0.06","11,107,537.03","730.00","730.00","15,214.59","United States","-","JPY","4.69","0.01","2032/04/01","6.50","USD","2024/03/28" "FGP","FERRELLGAS LP 144A","Energy","Fixed Income","11,085,303.43","0.06","11,085,303.43","746.00","746.00","14,855.33","United States","-","JPY","1.56","0.01","2026/04/01","5.38","USD","2021/03/30" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","11,076,039.43","0.06","11,076,039.43","716.00","716.00","15,458.64","United States","-","JPY","0.68","0.01","2026/05/15","7.88","USD","2020/11/10" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","11,074,186.63","0.06","11,074,186.63","1,150.00","1,150.00","9,625.65","United States","-","JPY","5.04","0.01","2030/04/15","4.50","USD","2024/03/22" "TGNA","TEGNA INC 144A","Communications","Fixed Income","11,063,069.83","0.06","11,063,069.83","750.00","750.00","14,743.16","United States","-","JPY","1.69","0.01","2026/03/15","4.75","USD","2020/09/10" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","11,027,866.63","0.06","11,027,866.63","792.00","792.00","13,926.11","United States","-","JPY","5.36","0.01","2031/11/15","5.75","USD","2021/11/04" "NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","11,016,749.82","0.06","11,016,749.82","690.00","690.00","15,961.90","United States","-","JPY","3.28","0.01","2031/06/15","8.75","USD","2023/05/15" "STX","SEAGATE HDD CAYMAN 144A","Technology","Fixed Income","10,992,663.42","0.06","10,992,663.42","676.00","676.00","16,251.43","United States","-","JPY","2.78","0.01","2029/12/15","8.25","USD","2023/05/30" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technology","Fixed Income","10,990,810.62","0.06","10,990,810.62","670.00","670.00","16,413.62","United States","-","JPY","2.10","0.01","2028/10/15","11.75","USD","2023/10/18" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","10,979,693.82","0.06","10,979,693.82","793.00","793.00","13,838.19","Israel","-","JPY","3.43","0.01","2028/03/30","5.38","USD","2021/03/24" "MTDR","MATADOR RESOURCES CO","Energy","Fixed Income","10,977,841.02","0.06","10,977,841.02","724.00","724.00","15,161.53","United States","-","JPY","0.75","0.01","2026/09/15","5.88","USD","2018/12/19" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","10,968,577.02","0.06","10,968,577.02","662.00","662.00","16,563.69","United States","-","JPY","3.01","0.01","2030/10/01","12.25","USD","2023/09/28" "AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","10,948,196.22","0.06","10,948,196.22","752.00","752.00","14,552.16","United States","-","JPY","4.05","0.01","2030/03/01","5.38","USD","2021/06/01" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","10,942,637.82","0.06","10,942,637.82","723.00","723.00","15,134.25","United States","-","JPY","1.01","0.01","2025/06/15","5.75","USD","2018/06/18" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","10,924,109.82","0.06","10,924,109.82","683.00","683.00","15,995.25","United States","-","JPY","1.30","0.01","2028/02/01","8.38","USD","2023/02/02" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","10,896,317.81","0.06","10,896,317.81","729.00","729.00","14,955.38","United States","-","JPY","2.65","0.01","2027/04/28","5.63","USD","2017/04/28" "VSAT","VIASAT INC 144A","Communications","Fixed Income","10,881,495.41","0.06","10,881,495.41","761.00","761.00","14,306.59","United States","-","JPY","2.54","0.01","2027/04/15","5.63","USD","2019/03/27" "LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","10,879,642.61","0.06","10,879,642.61","731.00","731.00","14,888.68","Israel","-","JPY","1.19","0.01","2025/06/30","6.13","USD","2020/08/18" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","10,874,084.21","0.06","10,874,084.21","691.00","691.00","15,742.10","United States","-","JPY","4.91","0.01","2030/12/15","10.75","USD","2024/03/22" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","10,870,378.61","0.06","10,870,378.61","754.00","754.00","14,409.67","United States","-","JPY","2.47","0.01","2027/02/15","4.38","USD","2020/02/13" "RRC","RANGE RESOURCES CORPORATION","Energy","Fixed Income","10,848,145.01","0.06","10,848,145.01","688.00","688.00","15,767.87","United States","-","JPY","0.85","0.01","2029/01/15","8.25","USD","2021/12/08" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Technology","Fixed Income","10,840,733.81","0.06","10,840,733.81","820.00","820.00","13,224.28","Canada","-","JPY","5.92","0.01","2031/12/01","4.13","USD","2021/11/24" "LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","10,837,028.21","0.06","10,837,028.21","741.00","741.00","14,630.98","Israel","-","JPY","2.88","0.01","2027/06/30","6.50","USD","2020/08/18" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","10,814,794.61","0.06","10,814,794.61","753.00","753.00","14,364.19","Israel","-","JPY","1.84","0.01","2026/03/30","4.88","USD","2021/03/24" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","10,812,941.81","0.06","10,812,941.81","682.00","682.00","15,845.18","United States","-","JPY","3.65","0.01","2030/12/01","7.88","USD","2023/11/21" "AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","10,811,089.01","0.06","10,811,089.01","722.00","722.00","14,984.18","Luxembourg","-","JPY","1.83","0.01","2026/10/15","6.13","USD","2021/10/22" "BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","10,801,825.00","0.06","10,801,825.00","938.00","938.00","11,518.94","United States","-","JPY","4.53","0.01","2029/09/01","5.63","USD","2021/08/20" "RIG","TRANSOCEAN TITAN FINANCING LTD 144A","Energy","Fixed Income","10,798,119.40","0.06","10,798,119.40","686.00","686.00","15,733.01","Switzerland","-","JPY","1.68","0.01","2028/02/01","8.38","USD","2023/01/17" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","10,794,413.80","0.06","10,794,413.80","719.00","719.00","15,006.92","Canada","-","JPY","2.26","0.01","2027/12/31","7.00","USD","2020/12/22" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","10,792,561.00","0.06","10,792,561.00","685.00","685.00","15,764.84","United States","-","JPY","3.70","0.01","2031/09/01","7.50","USD","2023/08/23" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","10,781,444.20","0.06","10,781,444.20","798.00","798.00","13,510.77","United States","-","JPY","4.46","0.01","2030/04/15","7.00","USD","2023/08/24" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","10,759,210.60","0.06","10,759,210.60","668.00","668.00","16,104.39","United States","-","JPY","7.13","0.01","2034/05/15","6.88","USD","2023/10/12" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","10,753,652.20","0.06","10,753,652.20","694.00","694.00","15,498.05","United States","-","JPY","2.72","0.01","2028/09/15","6.88","USD","2023/09/25" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","10,731,418.60","0.06","10,731,418.60","684.00","684.00","15,679.95","United States","-","JPY","0.41","0.01","2026/08/01","10.13","USD","2019/08/01" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","10,701,773.80","0.06","10,701,773.80","784.00","784.00","13,651.75","United States","-","JPY","5.70","0.01","2032/02/15","5.00","USD","2021/11/19" "VSAT","VIASAT INC 144A","Communications","Fixed Income","10,673,981.79","0.06","10,673,981.79","979.00","979.00","10,905.02","United States","-","JPY","5.01","0.01","2031/05/30","7.50","USD","2023/09/28" "TFX","TELEFLEX INCORPORATED","Consumer Non-Cyclical","Fixed Income","10,620,250.59","0.06","10,620,250.59","728.00","728.00","14,580.96","United States","-","JPY","2.70","0.01","2027/11/15","4.63","USD","2017/11/20" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","10,612,839.39","0.06","10,612,839.39","719.00","719.00","14,764.38","United States","-","JPY","2.80","0.01","2027/06/01","4.88","USD","2015/05/14" "FUN","CEDAR FAIR LP","Consumer Cyclical","Fixed Income","10,586,900.18","0.06","10,586,900.18","712.00","712.00","14,872.00","United States","-","JPY","1.92","0.01","2027/04/15","5.38","USD","2018/06/22" "ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","10,585,047.38","0.06","10,585,047.38","757.00","757.00","13,991.30","United States","-","JPY","3.46","0.01","2028/06/15","4.75","USD","2020/07/01" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","10,583,194.58","0.06","10,583,194.58","731.00","731.00","14,485.46","Canada","-","JPY","2.41","0.01","2027/02/15","4.63","USD","2020/01/30" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","10,570,224.98","0.06","10,570,224.98","640.00","640.00","16,522.77","Israel","-","JPY","5.61","0.01","2031/09/15","8.13","USD","2023/03/09" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","10,566,519.38","0.06","10,566,519.38","699.00","699.00","15,111.51","United States","-","JPY","3.01","0.01","2029/04/15","6.63","USD","2022/04/13" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","10,564,666.58","0.06","10,564,666.58","1,001.00","1,001.00","10,553.35","United States","-","JPY","3.25","0.01","2028/04/01","6.88","USD","2019/11/19" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","10,560,960.98","0.06","10,560,960.98","711.00","711.00","14,853.81","Canada","-","JPY","1.81","0.01","2026/12/15","5.13","USD","2019/12/16" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","10,542,432.98","0.06","10,542,432.98","717.00","717.00","14,700.71","United States","-","JPY","1.82","0.01","2026/03/15","4.38","USD","2016/03/10" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","10,542,432.98","0.06","10,542,432.98","745.00","745.00","14,156.52","United States","-","JPY","4.52","0.01","2029/07/15","4.95","USD","2019/04/12" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","10,536,874.58","0.06","10,536,874.58","652.00","652.00","16,161.99","United States","-","JPY","4.68","0.01","2030/06/01","7.50","USD","2022/06/07" "IHRT","IHEARTCOMMUNICATIONS INC","Communications","Fixed Income","10,531,316.18","0.06","10,531,316.18","1,261.00","1,261.00","8,353.85","United States","-","JPY","2.47","0.01","2027/05/01","8.38","USD","2019/05/01" "PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","10,516,493.78","0.06","10,516,493.78","670.00","670.00","15,705.72","United States","-","JPY","3.66","0.01","2030/09/15","7.88","USD","2023/08/21" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","10,507,229.78","0.06","10,507,229.78","958.00","958.00","10,973.24","United States","-","JPY","5.53","0.01","2030/12/01","4.13","USD","2020/12/04" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","10,499,818.58","0.06","10,499,818.58","696.00","696.00","15,078.16","United States","-","JPY","1.27","0.01","2025/10/01","5.75","USD","2020/09/14" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","10,481,290.57","0.06","10,481,290.57","653.00","653.00","16,039.21","United Kingdom","-","JPY","2.14","0.01","2029/03/30","8.13","USD","2023/09/18" "CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","10,447,940.17","0.06","10,447,940.17","791.00","791.00","13,210.63","United States","-","JPY","4.63","0.01","2029/11/15","4.63","USD","2021/08/18" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","10,444,234.57","0.06","10,444,234.57","663.00","663.00","15,761.81","United States","-","JPY","3.75","0.01","2032/01/15","7.25","USD","2023/09/25" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","10,442,381.77","0.06","10,442,381.77","737.00","737.00","14,168.65","United States","-","JPY","3.14","0.01","2027/09/15","4.50","USD","2017/09/25" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","10,423,853.77","0.06","10,423,853.77","720.00","720.00","14,479.40","Macau","-","JPY","2.58","0.01","2027/07/17","5.63","USD","2019/07/17" "SPB","SPECTRUM BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","10,412,736.97","0.06","10,412,736.97","712.00","712.00","14,615.83","United States","-","JPY","4.55","0.01","2031/03/15","3.88","USD","2021/03/03" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","10,384,944.97","0.06","10,384,944.97","716.00","716.00","14,503.65","Australia","-","JPY","3.12","0.01","2027/09/15","4.50","USD","2019/09/16" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","10,375,680.96","0.06","10,375,680.96","750.00","750.00","13,841.23","United States","-","JPY","5.87","0.01","2031/07/15","5.25","USD","2022/04/27" "MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","10,347,888.96","0.06","10,347,888.96","752.00","752.00","13,756.34","Canada","-","JPY","4.71","0.01","2030/03/01","4.63","USD","2020/03/05" "PKICN","PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","10,346,036.16","0.06","10,346,036.16","691.00","691.00","14,981.15","Canada","-","JPY","1.96","0.01","2027/07/15","5.88","USD","2019/07/10" "STX","SEAGATE HDD CAYMAN 144A","Technology","Fixed Income","10,340,477.76","0.06","10,340,477.76","630.00","630.00","16,403.01","United States","-","JPY","2.95","0.01","2031/07/15","8.50","USD","2023/05/30" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","10,338,624.96","0.06","10,338,624.96","664.00","664.00","15,561.72","United States","-","JPY","1.58","0.01","2027/06/01","7.50","USD","2022/06/07" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","10,338,624.96","0.06","10,338,624.96","640.00","640.00","16,165.02","United States","-","JPY","4.50","0.01","2030/07/25","9.38","USD","2023/05/04" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","10,331,213.76","0.06","10,331,213.76","693.00","693.00","14,912.93","United States","-","JPY","2.71","0.01","2027/05/20","5.75","USD","2017/02/13" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","10,327,508.16","0.06","10,327,508.16","766.00","766.00","13,489.55","United States","-","JPY","3.95","0.01","2028/09/15","3.88","USD","2021/08/11" "HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","10,323,802.56","0.06","10,323,802.56","728.00","728.00","14,177.75","United States","-","JPY","4.08","0.01","2029/12/01","5.63","USD","2021/11/30" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","10,316,391.36","0.06","10,316,391.36","779.00","779.00","13,242.47","United States","-","JPY","2.63","0.01","2057/02/28","6.25","USD","2017/02/28" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","10,305,274.56","0.06","10,305,274.56","674.00","674.00","15,296.44","United States","-","JPY","6.61","0.01","2033/02/14","6.70","USD","2023/02/13" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","10,281,188.16","0.06","10,281,188.16","695.00","695.00","14,787.12","United States","-","JPY","2.06","0.01","2027/04/15","5.50","USD","2017/04/13" "COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","10,266,365.75","0.06","10,266,365.75","690.00","690.00","14,879.58","United States","-","JPY","1.57","0.01","2026/04/15","5.00","USD","2021/04/21" "CCS","CENTURY COMMUNITIES INC","Consumer Cyclical","Fixed Income","10,255,248.95","0.06","10,255,248.95","674.00","674.00","15,216.10","United States","-","JPY","1.32","0.01","2027/06/01","6.75","USD","2020/02/14" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","10,255,248.95","0.06","10,255,248.95","655.00","655.00","15,664.79","United States","-","JPY","3.99","0.01","2029/04/15","10.50","USD","2024/03/22" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","10,251,543.35","0.06","10,251,543.35","678.00","678.00","15,120.60","Canada","-","JPY","0.61","0.01","2025/04/15","5.75","USD","2020/04/07" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","10,240,426.55","0.06","10,240,426.55","685.00","685.00","14,947.80","United Kingdom","-","JPY","2.38","0.01","2028/01/15","5.88","USD","2020/12/11" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","10,231,162.55","0.06","10,231,162.55","692.00","692.00","14,787.12","Canada","-","JPY","2.36","0.01","2027/09/15","6.25","USD","2019/09/23" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","10,220,045.75","0.06","10,220,045.75","651.00","651.00","15,708.75","United States","-","JPY","3.72","0.01","2031/10/01","7.38","USD","2023/09/25" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","10,218,192.95","0.06","10,218,192.95","710.00","710.00","14,396.03","United States","-","JPY","4.22","0.01","2030/03/01","5.00","USD","2020/02/11" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","10,205,223.35","0.06","10,205,223.35","698.00","698.00","14,612.79","United States","-","JPY","2.72","0.01","2027/12/15","4.63","USD","2017/12/12" "SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","10,199,664.95","0.06","10,199,664.95","716.00","716.00","14,250.51","United States","-","JPY","3.07","0.01","2028/02/01","4.13","USD","2020/07/22" "FRAX","UNIFRAX ESCROW ISSUER CORP 144A","Basic Industry","Fixed Income","10,199,664.95","0.06","10,199,664.95","1,031.00","1,031.00","9,890.92","United States","-","JPY","3.73","0.01","2028/09/30","5.25","USD","2021/09/30" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","10,195,959.35","0.06","10,195,959.35","643.00","643.00","15,851.24","United States","-","JPY","3.09","0.01","2030/04/15","8.88","USD","2023/01/25" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","10,177,431.35","0.06","10,177,431.35","670.00","670.00","15,199.43","United States","-","JPY","2.66","0.01","2028/01/15","6.25","USD","2020/09/16" "CLF","CLEVELAND-CLIFFS INC","Basic Industry","Fixed Income","10,173,725.75","0.06","10,173,725.75","671.00","671.00","15,153.95","United States","-","JPY","1.46","0.01","2027/06/01","5.88","USD","2020/04/24" "HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","10,173,725.75","0.06","10,173,725.75","684.00","684.00","14,868.97","United States","-","JPY","1.91","0.01","2027/04/01","4.88","USD","2017/08/07" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","10,131,111.34","0.06","10,131,111.34","744.00","744.00","13,612.33","United States","-","JPY","4.34","0.01","2029/10/01","5.00","USD","2021/08/19" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","10,114,436.14","0.06","10,114,436.14","893.00","893.00","11,330.98","United States","-","JPY","4.67","0.01","2030/01/15","6.00","USD","2021/10/13" "FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","10,107,024.94","0.06","10,107,024.94","703.00","703.00","14,380.87","United States","-","JPY","3.98","0.01","2030/01/01","5.63","USD","2021/12/13" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","10,105,172.14","0.06","10,105,172.14","709.00","709.00","14,261.12","United States","-","JPY","3.27","0.01","2028/05/01","4.25","USD","2019/10/23" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","10,103,319.34","0.06","10,103,319.34","632.00","632.00","15,989.19","United States","-","JPY","3.02","0.01","2031/04/15","8.25","USD","2023/03/14" "SUN","SUNOCO LP","Energy","Fixed Income","10,097,760.94","0.06","10,097,760.94","669.00","669.00","15,082.71","United States","-","JPY","1.52","0.01","2027/04/15","6.00","USD","2019/07/16" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technology","Fixed Income","10,092,202.54","0.06","10,092,202.54","857.00","857.00","11,778.15","United States","-","JPY","4.10","0.01","2029/02/15","6.00","USD","2021/02/10" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","10,075,527.34","0.06","10,075,527.34","688.00","688.00","14,635.53","United States","-","JPY","2.40","0.01","2027/06/15","4.75","USD","2020/06/15" "SABHLD","SABRE GLBL INC 144A","Technology","Fixed Income","10,064,410.54","0.06","10,064,410.54","708.00","708.00","14,223.22","United States","-","JPY","2.91","0.01","2027/12/15","11.25","USD","2022/12/06" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","10,058,852.14","0.06","10,058,852.14","664.00","664.00","15,150.92","United States","-","JPY","0.36","0.01","2025/05/15","6.75","USD","2020/05/20" "KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","10,055,146.54","0.06","10,055,146.54","756.00","756.00","13,298.55","United States","-","JPY","5.59","0.01","2031/06/01","4.50","USD","2021/05/20" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","10,053,293.73","0.06","10,053,293.73","714.00","714.00","14,077.70","United States","-","JPY","3.79","0.01","2029/03/01","5.38","USD","2021/03/01" "RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","10,021,796.13","0.05","10,021,796.13","709.00","709.00","14,135.30","United States","-","JPY","3.87","0.01","2029/02/15","4.50","USD","2021/02/17" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","10,019,943.33","0.05","10,019,943.33","683.00","683.00","14,665.85","United States","-","JPY","2.27","0.01","2027/01/15","6.63","USD","2023/07/28" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","10,016,237.73","0.05","10,016,237.73","660.00","660.00","15,178.21","United States","-","JPY","0.08","0.01","2027/03/15","7.50","USD","2019/09/16" "RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","10,012,532.13","0.05","10,012,532.13","653.00","653.00","15,340.40","United States","-","JPY","4.53","0.01","2032/03/15","6.63","USD","2024/03/14" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","10,010,679.33","0.05","10,010,679.33","685.00","685.00","14,611.28","Macau","-","JPY","1.81","0.01","2026/04/26","5.25","USD","2019/04/26" "PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","10,001,415.33","0.05","10,001,415.33","758.00","758.00","13,187.90","United States","-","JPY","5.61","0.01","2031/04/01","3.75","USD","2021/03/01" "APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","9,986,592.93","0.05","9,986,592.93","641.00","641.00","15,582.94","United States","-","JPY","2.54","0.01","2028/06/01","9.38","USD","2023/05/31" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","9,981,034.53","0.05","9,981,034.53","740.00","740.00","13,491.07","United States","-","JPY","2.65","0.01","2027/02/15","4.75","USD","2020/02/04" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","9,975,476.13","0.05","9,975,476.13","645.00","645.00","15,460.15","United States","-","JPY","2.34","0.01","2028/04/15","7.00","USD","2023/03/14" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","9,962,506.53","0.05","9,962,506.53","704.00","704.00","14,150.46","United States","-","JPY","3.23","0.01","2028/02/15","3.75","USD","2020/10/15" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","9,942,125.72","0.05","9,942,125.72","666.00","666.00","14,920.51","United States","-","JPY","1.78","0.01","2027/03/01","6.00","USD","2020/02/20" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","9,936,567.32","0.05","9,936,567.32","919.00","919.00","10,812.56","United States","-","JPY","3.01","0.01","2027/08/15","5.25","USD","2019/08/07" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","9,936,567.32","0.05","9,936,567.32","958.00","958.00","10,375.99","United States","-","JPY","4.44","0.01","2029/06/15","4.88","USD","2024/03/22" "CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","9,921,744.92","0.05","9,921,744.92","678.00","678.00","14,627.95","United States","-","JPY","4.92","0.01","2030/04/01","5.25","USD","2023/01/11" "VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","9,916,186.52","0.05","9,916,186.52","651.00","651.00","15,234.29","United States","-","JPY","2.19","0.01","2029/02/15","7.00","USD","2021/02/02" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","9,897,658.52","0.05","9,897,658.52","654.00","654.00","15,131.21","United States","-","JPY","0.55","0.01","2025/05/01","5.38","USD","2020/04/21" "BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","9,892,100.12","0.05","9,892,100.12","635.00","635.00","15,589.00","United States","-","JPY","5.51","0.01","2033/12/15","7.50","USD","2023/12/15" "PSDO","PRESIDIO HOLDINGS INC 144A","Technology","Fixed Income","9,892,100.12","0.05","9,892,100.12","673.00","673.00","14,688.59","United States","-","JPY","2.15","0.01","2027/02/01","4.88","USD","2020/01/22" "ASSPAR","ASSUREDPARTNERS INC 144A","Insurance","Fixed Income","9,890,247.32","0.05","9,890,247.32","709.00","709.00","13,945.82","United States","-","JPY","3.77","0.01","2029/01/15","5.63","USD","2020/12/10" "GTN","GRAY TELEVISION INC 144A","Communications","Fixed Income","9,880,983.32","0.05","9,880,983.32","990.00","990.00","9,983.39","United States","-","JPY","5.19","0.01","2030/10/15","4.75","USD","2020/10/19" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","9,871,719.32","0.05","9,871,719.32","650.00","650.00","15,196.40","United States","-","JPY","1.34","0.01","2026/06/15","6.38","USD","2021/02/11" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","9,871,719.32","0.05","9,871,719.32","671.00","671.00","14,706.78","United States","-","JPY","3.50","0.01","2028/05/15","4.88","USD","2020/05/12" "MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","9,856,896.92","0.05","9,856,896.92","647.00","647.00","15,237.32","United States","-","JPY","4.32","0.01","2031/02/15","7.38","USD","2024/02/06" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","9,847,632.92","0.05","9,847,632.92","702.00","702.00","14,023.13","United States","-","JPY","3.33","0.01","2028/04/01","4.75","USD","2021/03/23" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","9,847,632.92","0.05","9,847,632.92","744.00","744.00","13,243.98","Israel","-","JPY","5.41","0.01","2031/03/30","5.88","USD","2021/03/24" "CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","9,838,368.91","0.05","9,838,368.91","670.00","670.00","14,687.07","United States","-","JPY","2.31","0.01","2027/07/15","4.88","USD","2019/07/02" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","9,829,104.91","0.05","9,829,104.91","754.00","754.00","13,040.86","United States","-","JPY","5.35","0.01","2030/03/01","2.65","USD","2020/02/20" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","9,817,988.11","0.05","9,817,988.11","644.00","644.00","15,244.90","United States","-","JPY","2.02","0.01","2026/06/15","6.75","USD","2018/06/11" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","9,812,429.71","0.05","9,812,429.71","701.00","701.00","14,006.45","United States","-","JPY","4.58","0.01","2030/06/01","4.63","USD","2021/11/22" "BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","9,808,724.11","0.05","9,808,724.11","899.00","899.00","10,914.12","United States","-","JPY","5.71","0.01","2031/09/01","5.88","USD","2021/08/20" "GLOBAU","GLOBAL AUTO HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","9,805,018.51","0.05","9,805,018.51","668.00","668.00","14,679.49","United Kingdom","-","JPY","3.59","0.01","2029/01/15","8.38","USD","2024/01/22" "ATI","ATI INC","Basic Industry","Fixed Income","9,805,018.51","0.05","9,805,018.51","627.00","627.00","15,640.54","United States","-","JPY","3.61","0.01","2030/08/15","7.25","USD","2023/08/11" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","9,803,165.71","0.05","9,803,165.71","625.00","625.00","15,689.05","United States","-","JPY","3.34","0.01","2053/06/15","8.13","USD","2023/03/06" "AES","DPL INC","Electric","Fixed Income","9,795,754.51","0.05","9,795,754.51","661.00","661.00","14,817.43","United States","-","JPY","1.18","0.01","2025/07/01","4.13","USD","2021/04/29" "GTLS","CHART INDUSTRIES INC 144A","Capital Goods","Fixed Income","9,788,343.31","0.05","9,788,343.31","593.00","593.00","16,503.06","United States","-","JPY","2.21","0.01","2031/01/01","9.50","USD","2022/12/22" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","9,786,490.51","0.05","9,786,490.51","707.00","707.00","13,841.23","United States","-","JPY","4.85","0.01","2029/10/28","3.75","USD","2019/10/28" "FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","9,773,520.91","0.05","9,773,520.91","648.00","648.00","15,082.71","United States","-","JPY","1.09","0.01","2026/11/15","12.25","USD","2023/05/01" "AER","AERCAP GLOBAL AVIATION TRUST 144A","Finance Companies","Fixed Income","9,753,140.11","0.05","9,753,140.11","648.00","648.00","15,043.30","Ireland","-","JPY","1.11","0.01","2045/06/15","6.50","USD","2015/06/09" "FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","9,740,170.51","0.05","9,740,170.51","629.00","629.00","15,473.80","United States","-","JPY","3.18","0.01","2029/02/01","9.25","USD","2024/02/07" "LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","9,736,464.91","0.05","9,736,464.91","694.00","694.00","14,033.74","Israel","-","JPY","4.98","0.01","2030/06/30","6.75","USD","2020/08/18" "SLM","SLM CORP","Finance Companies","Fixed Income","9,729,053.70","0.05","9,729,053.70","694.00","694.00","14,023.13","United States","-","JPY","2.43","0.01","2026/11/02","3.13","USD","2021/11/01" "CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","9,703,114.50","0.05","9,703,114.50","631.00","631.00","15,385.88","United States","-","JPY","3.52","0.01","2031/01/15","7.38","USD","2022/09/26" "M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","9,682,733.70","0.05","9,682,733.70","650.00","650.00","14,893.23","United States","-","JPY","2.83","0.01","2029/04/01","5.88","USD","2021/03/17" "TNL","TRAVEL + LEISURE CO","Consumer Cyclical","Fixed Income","9,682,733.70","0.05","9,682,733.70","640.00","640.00","15,117.57","United States","-","JPY","2.55","0.01","2027/04/01","6.00","USD","2017/03/21" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","9,673,469.70","0.05","9,673,469.70","641.00","641.00","15,100.90","United States","-","JPY","1.31","0.01","2026/05/01","7.63","USD","2023/07/28" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","9,673,469.70","0.05","9,673,469.70","643.00","643.00","15,050.87","United States","-","JPY","1.88","0.01","2026/06/01","6.00","USD","2019/05/22" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","9,666,058.50","0.05","9,666,058.50","649.00","649.00","14,893.23","Canada","-","JPY","1.01","0.01","2025/05/01","5.00","USD","2014/10/28" "RRC","RANGE RESOURCES CORPORATION 144A","Energy","Fixed Income","9,666,058.50","0.05","9,666,058.50","684.00","684.00","14,135.30","United States","-","JPY","4.34","0.01","2030/02/15","4.75","USD","2022/02/01" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","9,641,972.10","0.05","9,641,972.10","694.00","694.00","13,894.28","Canada","-","JPY","4.25","0.01","2029/08/15","4.38","USD","2021/08/10" "HI","HILLENBRAND INC","Industrial Other","Fixed Income","9,641,972.10","0.05","9,641,972.10","632.00","632.00","15,267.64","United States","-","JPY","3.27","0.01","2029/02/15","6.25","USD","2024/02/14" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","9,636,413.70","0.05","9,636,413.70","748.00","748.00","12,886.24","Canada","-","JPY","4.40","0.01","2029/05/15","4.25","USD","2021/05/11" "BGS","B&G FOODS INC","Consumer Non-Cyclical","Fixed Income","9,627,149.70","0.05","9,627,149.70","682.00","682.00","14,123.17","United States","-","JPY","2.97","0.01","2027/09/15","5.25","USD","2019/09/26" "ASSPAR","ASSUREDPARTNERS INC 144A","Insurance","Fixed Income","9,612,327.29","0.05","9,612,327.29","645.00","645.00","14,912.93","United States","-","JPY","4.77","0.01","2032/02/15","7.50","USD","2024/02/14" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","9,612,327.29","0.05","9,612,327.29","689.00","689.00","13,954.92","United States","-","JPY","5.67","0.01","2031/04/30","5.25","USD","2021/04/06" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","9,612,327.29","0.05","9,612,327.29","644.00","644.00","14,914.45","United States","-","JPY","1.11","0.01","2025/06/01","4.88","USD","2020/05/26" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","9,591,946.49","0.05","9,591,946.49","624.00","624.00","15,367.69","United States","-","JPY","4.28","0.01","2031/03/15","7.13","USD","2024/03/21" "ADAHEA","ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","9,590,093.69","0.05","9,590,093.69","738.00","738.00","12,998.41","United States","-","JPY","4.88","0.01","2030/03/01","5.13","USD","2021/08/19" "HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","9,590,093.69","0.05","9,590,093.69","630.00","630.00","15,222.17","United Kingdom","-","JPY","4.52","0.01","2032/02/15","8.13","USD","2024/02/15" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","9,577,124.09","0.05","9,577,124.09","649.00","649.00","14,747.70","United States","-","JPY","2.51","0.01","2027/06/15","5.75","USD","2021/11/22" "LNDPT","LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","9,564,154.49","0.05","9,564,154.49","650.00","650.00","14,703.75","United States","-","JPY","1.44","0.01","2025/11/01","6.50","USD","2020/10/27" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","9,556,743.29","0.05","9,556,743.29","694.00","694.00","13,769.98","United States","-","JPY","4.69","0.01","2030/02/15","4.00","USD","2020/10/15" "XPO","XPO INC 144A","Transportation","Fixed Income","9,553,037.69","0.05","9,553,037.69","615.00","615.00","15,534.43","United States","-","JPY","3.63","0.01","2031/06/01","7.13","USD","2023/05/24" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","9,536,362.49","0.05","9,536,362.49","633.00","633.00","15,069.06","United States","-","JPY","1.50","0.01","2027/04/01","6.50","USD","2018/02/01" "NCLH","NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","9,536,362.49","0.05","9,536,362.49","638.00","638.00","14,956.89","United States","-","JPY","3.50","0.01","2028/03/15","6.13","USD","2021/03/03" "OLN","OLIN CORP","Basic Industry","Fixed Income","9,514,128.88","0.05","9,514,128.88","663.00","663.00","14,341.46","United States","-","JPY","3.99","0.01","2030/02/01","5.00","USD","2018/01/19" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","9,510,423.28","0.05","9,510,423.28","591.00","591.00","16,089.23","United Kingdom","-","JPY","1.52","0.01","2028/05/01","8.38","USD","2023/04/18" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","9,497,453.68","0.05","9,497,453.68","617.00","617.00","15,382.85","United States","-","JPY","3.54","0.01","2030/05/15","6.50","USD","2023/05/23" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","9,480,778.48","0.05","9,480,778.48","1,030.00","1,030.00","9,208.79","United States","-","JPY","2.91","0.01","2027/08/15","5.25","USD","2019/08/12" "VMED","VIRGIN MEDIA VENDOR FINANCING NOTE 144A","Communications","Fixed Income","9,478,925.68","0.05","9,478,925.68","683.00","683.00","13,880.64","Ireland","-","JPY","3.57","0.01","2028/07/15","5.00","USD","2020/06/24" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","9,475,220.08","0.05","9,475,220.08","669.00","669.00","14,161.07","United States","-","JPY","2.56","0.01","2027/01/15","4.38","USD","2022/01/25" "GLOBAU","GLOBAL AUTO HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","9,473,367.28","0.05","9,473,367.28","647.00","647.00","14,638.56","United Kingdom","-","JPY","4.76","0.01","2032/01/15","8.75","USD","2024/01/22" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","9,471,514.48","0.05","9,471,514.48","639.00","639.00","14,817.43","United States","-","JPY","4.50","0.01","2029/09/15","6.63","USD","2022/09/14" "NWSA","NEWS CORP 144A","Communications","Fixed Income","9,471,514.48","0.05","9,471,514.48","669.00","669.00","14,156.52","United States","-","JPY","5.51","0.01","2032/02/15","5.13","USD","2022/02/11" "KW","KENNEDY-WILSON INC","Financial Other","Fixed Income","9,454,839.28","0.05","9,454,839.28","759.00","759.00","12,464.83","United States","-","JPY","4.28","0.01","2029/03/01","4.75","USD","2021/02/11" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","9,454,839.28","0.05","9,454,839.28","619.00","619.00","15,263.09","United States","-","JPY","1.17","0.01","2025/06/25","6.75","USD","2017/05/26" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","9,452,986.48","0.05","9,452,986.48","978.00","978.00","9,666.58","United States","-","JPY","12.92","0.01","2061/02/01","4.30","USD","2021/02/01" "OMI","OWENS & MINOR INC 144A","Consumer Non-Cyclical","Fixed Income","9,452,986.48","0.05","9,452,986.48","634.00","634.00","14,915.96","United States","-","JPY","3.47","0.01","2030/04/01","6.63","USD","2022/03/29" "GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","9,449,280.88","0.05","9,449,280.88","601.00","601.00","15,726.94","United States","-","JPY","4.03","0.01","2032/01/15","8.25","USD","2024/01/18" "VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","9,445,575.28","0.05","9,445,575.28","625.00","625.00","15,120.60","United States","-","JPY","2.90","0.01","2030/02/15","4.25","USD","2020/02/25" "CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","9,441,869.68","0.05","9,441,869.68","620.00","620.00","15,229.74","United States","-","JPY","3.72","0.01","2031/02/01","6.38","USD","2023/01/24" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","9,432,605.68","0.05","9,432,605.68","626.00","626.00","15,064.52","United States","-","JPY","4.23","0.01","2031/02/15","8.00","USD","2023/11/22" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Basic Industry","Fixed Income","9,406,666.47","0.05","9,406,666.47","692.00","692.00","13,594.14","United States","-","JPY","4.21","0.01","2029/04/15","3.75","USD","2021/02/24" "SUN","SUNOCO LP 144A","Energy","Fixed Income","9,386,285.67","0.05","9,386,285.67","607.00","607.00","15,452.57","United States","-","JPY","2.78","0.01","2028/09/15","7.00","USD","2023/09/20" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","9,373,316.07","0.05","9,373,316.07","632.00","632.00","14,821.98","United States","-","JPY","4.94","0.01","2032/04/15","6.25","USD","2022/04/08" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","9,358,493.67","0.05","9,358,493.67","707.00","707.00","13,239.43","United States","-","JPY","5.49","0.01","2031/01/15","3.63","USD","2021/09/01" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","9,343,671.27","0.05","9,343,671.27","696.00","696.00","13,427.40","United States","-","JPY","5.13","0.01","2030/08/01","4.13","USD","2020/02/11" "BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","9,336,260.07","0.05","9,336,260.07","630.00","630.00","14,820.47","United States","-","JPY","3.43","0.01","2028/02/01","5.25","USD","2018/01/23" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","9,325,143.27","0.05","9,325,143.27","718.00","718.00","12,984.77","Luxembourg","-","JPY","3.98","0.01","2028/09/01","3.25","USD","2021/03/12" "RADIAT","RADIATE HOLDCO LLC / RADIATE FINAN 144A","Communications","Fixed Income","9,323,290.47","0.05","9,323,290.47","1,310.00","1,310.00","7,115.40","United States","-","JPY","3.57","0.01","2028/09/15","6.50","USD","2020/09/25" "RLJ","RLJ LODGING TRUST LP 144A","Reits","Fixed Income","9,317,732.07","0.05","9,317,732.07","646.00","646.00","14,433.92","United States","-","JPY","2.06","0.01","2026/07/01","3.75","USD","2021/06/17" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","9,304,762.47","0.05","9,304,762.47","600.00","600.00","15,519.27","United States","-","JPY","2.23","0.01","2029/11/15","7.25","USD","2019/11/26" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","9,301,056.86","0.05","9,301,056.86","628.00","628.00","14,799.24","United States","-","JPY","1.56","0.01","2026/02/01","5.00","USD","2021/01/19" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","9,276,970.46","0.05","9,276,970.46","703.00","703.00","13,196.99","United States","-","JPY","3.54","0.01","2028/04/15","4.75","USD","2021/04/20" "FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","9,252,884.06","0.05","9,252,884.06","613.00","613.00","15,087.26","United States","-","JPY","4.70","0.01","2032/03/01","6.88","USD","2024/02/21" "BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","9,212,122.46","0.05","9,212,122.46","584.00","584.00","15,764.84","United States","-","JPY","0.55","0.01","2029/06/15","7.50","USD","2019/06/20" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","9,204,711.26","0.05","9,204,711.26","585.00","585.00","15,746.65","United States","-","JPY","3.73","0.01","2031/02/15","7.25","USD","2023/11/20" "DISH","DISH DBS CORP","Communications","Fixed Income","9,204,711.26","0.05","9,204,711.26","1,237.00","1,237.00","7,441.31","United States","-","JPY","3.28","0.01","2028/07/01","7.38","USD","2020/09/29" "ALSN","ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","9,178,772.05","0.05","9,178,772.05","613.00","613.00","14,969.02","United States","-","JPY","3.04","0.01","2029/06/01","5.88","USD","2019/03/29" "RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","9,160,244.05","0.05","9,160,244.05","670.00","670.00","13,665.39","United States","-","JPY","6.17","0.01","2031/12/01","4.63","USD","2021/11/26" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","9,154,685.65","0.05","9,154,685.65","638.00","638.00","14,353.58","United Kingdom","-","JPY","3.10","0.01","2027/10/01","4.50","USD","2017/10/10" "ADVGRO","AG ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","9,150,980.05","0.05","9,150,980.05","621.00","621.00","14,732.55","United States","-","JPY","2.41","0.01","2028/03/01","6.25","USD","2020/02/13" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","9,130,599.25","0.05","9,130,599.25","605.00","605.00","15,099.38","United States","-","JPY","2.76","0.01","2027/06/15","5.88","USD","2019/06/05" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","9,117,629.65","0.05","9,117,629.65","617.00","617.00","14,776.51","United States","-","JPY","3.76","0.01","2030/04/15","6.00","USD","2022/04/08" "CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","9,106,512.85","0.05","9,106,512.85","614.00","614.00","14,840.17","United States","-","JPY","3.21","0.01","2029/01/15","6.00","USD","2020/11/30" "PTVE","PACTIV EVERGREEN GROUP ISSUER INC 144A","Capital Goods","Fixed Income","9,095,396.05","0.05","9,095,396.05","646.00","646.00","14,080.73","United States","-","JPY","3.67","0.01","2028/10/15","4.38","USD","2021/09/24" "KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","9,093,543.25","0.05","9,093,543.25","642.00","642.00","14,170.17","United States","-","JPY","3.22","0.01","2028/03/01","4.63","USD","2019/11/26" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","9,087,984.85","0.05","9,087,984.85","660.00","660.00","13,773.01","United States","-","JPY","4.14","0.01","2029/03/15","3.75","USD","2021/03/23" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","9,084,279.24","0.05","9,084,279.24","672.00","672.00","13,525.93","United States","-","JPY","4.85","0.01","2030/03/15","4.63","USD","2019/11/18" "KW","KENNEDY-WILSON INC","Financial Other","Fixed Income","9,080,573.64","0.05","9,080,573.64","754.00","754.00","12,038.88","United States","-","JPY","4.95","0.01","2030/02/01","4.75","USD","2021/08/23" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","9,073,162.44","0.05","9,073,162.44","1,267.00","1,267.00","7,162.39","United States","-","JPY","2.44","0.01","2027/03/01","8.25","USD","2019/02/19" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","9,062,045.64","0.05","9,062,045.64","645.00","645.00","14,051.93","United States","-","JPY","3.26","0.01","2028/01/15","3.75","USD","2021/01/04" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","9,039,812.04","0.05","9,039,812.04","647.00","647.00","13,973.11","United States","-","JPY","4.50","0.01","2029/06/01","4.09","USD","2020/06/18" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","9,032,400.84","0.05","9,032,400.84","608.00","608.00","14,864.43","United States","-","JPY","3.01","0.01","2027/09/15","6.38","USD","2022/09/14" "LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","9,008,314.44","0.05","9,008,314.44","665.00","665.00","13,538.06","United States","-","JPY","5.30","0.01","2031/01/15","4.38","USD","2020/10/09" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","9,006,461.64","0.05","9,006,461.64","631.00","631.00","14,282.34","United States","-","JPY","3.21","0.01","2028/06/01","4.63","USD","2020/05/19" "QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","9,006,461.64","0.05","9,006,461.64","607.00","607.00","14,849.27","Canada","-","JPY","1.97","0.01","2027/04/15","5.13","USD","2017/04/13" "VTLE","VITAL ENERGY INC 144A","Energy","Fixed Income","9,002,756.04","0.05","9,002,756.04","583.00","583.00","15,449.54","United States","-","JPY","4.49","0.01","2032/04/15","7.88","USD","2024/03/28" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","8,999,050.44","0.05","8,999,050.44","630.00","630.00","14,286.89","United States","-","JPY","3.34","0.01","2028/08/15","4.63","USD","2020/08/25" "PIKE","PIKE CORP 144A","Industrial Other","Fixed Income","8,973,111.23","0.05","8,973,111.23","559.00","559.00","16,040.72","United States","-","JPY","3.66","0.01","2031/01/31","8.63","USD","2023/12/04" "WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","8,960,141.63","0.05","8,960,141.63","661.00","661.00","13,548.67","United States","-","JPY","4.65","0.01","2029/12/01","3.75","USD","2021/11/24" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","8,947,172.03","0.05","8,947,172.03","666.00","666.00","13,434.98","United States","-","JPY","4.26","0.01","2029/02/15","3.38","USD","2020/12/02" "COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","8,930,496.83","0.05","8,930,496.83","623.00","623.00","14,344.49","United States","-","JPY","3.69","0.01","2029/01/15","4.75","USD","2021/11/30" "QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","8,923,085.63","0.05","8,923,085.63","653.00","653.00","13,662.36","Canada","-","JPY","4.32","0.01","2029/06/15","3.63","USD","2021/06/17" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","8,919,380.03","0.05","8,919,380.03","631.00","631.00","14,138.33","United States","-","JPY","2.35","0.01","2026/10/15","3.88","USD","2019/09/23" "RADPAR","RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","8,897,146.43","0.05","8,897,146.43","633.00","633.00","14,059.51","United States","-","JPY","3.92","0.01","2029/01/31","8.50","USD","2024/02/22" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","8,882,324.03","0.05","8,882,324.03","614.00","614.00","14,458.18","United States","-","JPY","3.08","0.01","2028/07/15","5.00","USD","2020/06/22" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","8,869,354.42","0.05","8,869,354.42","562.00","562.00","15,789.09","United States","-","JPY","3.69","0.01","2031/02/15","7.38","USD","2023/11/20" "WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","8,810,064.82","0.05","8,810,064.82","656.00","656.00","13,434.98","United States","-","JPY","5.13","0.01","2030/07/15","3.88","USD","2020/06/29" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energy","Fixed Income","8,795,242.42","0.05","8,795,242.42","586.00","586.00","14,999.34","United States","-","JPY","1.29","0.01","2026/02/01","5.50","USD","2021/02/05" "BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","8,771,156.02","0.05","8,771,156.02","612.00","612.00","14,329.33","United States","-","JPY","3.50","0.01","2028/03/01","4.50","USD","2020/02/19" "CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","8,771,156.02","0.05","8,771,156.02","649.00","649.00","13,506.22","United States","-","JPY","5.16","0.01","2030/10/15","4.13","USD","2020/10/16" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","8,761,892.01","0.05","8,761,892.01","623.00","623.00","14,070.12","United States","-","JPY","3.47","0.01","2028/03/15","4.88","USD","2021/02/02" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","8,756,333.61","0.05","8,756,333.61","631.00","631.00","13,870.03","United States","-","JPY","4.11","0.01","2029/08/01","6.00","USD","2021/08/10" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","8,756,333.61","0.05","8,756,333.61","621.00","621.00","14,103.47","United States","-","JPY","5.21","0.01","2031/09/01","6.00","USD","2021/08/18" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Capital Goods","Fixed Income","8,752,628.01","0.05","8,752,628.01","567.00","567.00","15,443.48","Canada","-","JPY","2.34","0.01","2028/03/15","6.75","USD","2023/03/15" "FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","8,732,247.21","0.05","8,732,247.21","614.00","614.00","14,215.64","United States","-","JPY","3.44","0.01","2028/09/01","4.63","USD","2020/08/26" "SLM","SLM CORP","Finance Companies","Fixed Income","8,717,424.81","0.05","8,717,424.81","592.00","592.00","14,732.55","United States","-","JPY","1.48","0.01","2025/10/29","4.20","USD","2020/10/29" "AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","8,711,866.41","0.05","8,711,866.41","636.00","636.00","13,704.80","United States","-","JPY","5.17","0.01","2030/04/15","3.90","USD","2020/07/23" "CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","8,710,013.61","0.05","8,710,013.61","573.00","573.00","15,196.40","United States","-","JPY","0.08","0.01","2025/04/15","11.00","USD","2019/10/11" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","8,695,191.21","0.05","8,695,191.21","622.00","622.00","13,968.56","United States","-","JPY","5.35","0.01","2031/09/15","5.75","USD","2021/09/16" "STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","8,691,485.61","0.05","8,691,485.61","603.00","603.00","14,408.15","Macau","-","JPY","2.87","0.01","2028/01/15","6.50","USD","2020/07/15" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","8,682,221.61","0.05","8,682,221.61","603.00","603.00","14,394.51","United States","-","JPY","5.20","0.01","2030/08/01","5.13","USD","2020/07/22" "MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","8,678,516.01","0.05","8,678,516.01","593.00","593.00","14,646.14","Canada","-","JPY","2.51","0.01","2027/12/15","5.25","USD","2019/12/05" "VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","8,669,252.01","0.05","8,669,252.01","669.00","669.00","12,962.03","United States","-","JPY","5.90","0.01","2031/06/15","3.63","USD","2021/01/04" "PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Consumer Cyclical","Fixed Income","8,658,135.21","0.05","8,658,135.21","641.00","641.00","13,515.32","United States","-","JPY","4.38","0.01","2029/06/15","3.75","USD","2021/06/15" "EQM","EQM MIDSTREAM PARTNERS LP","Energy","Fixed Income","8,643,312.80","0.05","8,643,312.80","594.00","594.00","14,550.64","United States","-","JPY","2.43","0.01","2026/12/01","4.13","USD","2016/11/04" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","8,628,490.40","0.05","8,628,490.40","655.00","655.00","13,174.25","United States","-","JPY","5.29","0.01","2030/04/15","3.20","USD","2020/04/15" "ENTG","ENTEGRIS INC 144A","Technology","Fixed Income","8,621,079.20","0.05","8,621,079.20","606.00","606.00","14,235.35","United States","-","JPY","3.19","0.01","2028/04/15","4.38","USD","2020/04/30" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","8,617,373.60","0.05","8,617,373.60","671.00","671.00","12,845.31","United States","-","JPY","6.04","0.01","2031/10/01","3.63","USD","2021/10/04" "TFX","TELEFLEX INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","8,606,256.80","0.05","8,606,256.80","607.00","607.00","14,173.20","United States","-","JPY","3.59","0.01","2028/06/01","4.25","USD","2020/05/27" "SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","8,602,551.20","0.05","8,602,551.20","653.00","653.00","13,171.22","United States","-","JPY","5.81","0.01","2031/11/15","4.88","USD","2021/10/27" "APLP","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","8,600,698.40","0.05","8,600,698.40","566.00","566.00","15,199.43","United States","-","JPY","1.26","0.01","2027/04/01","6.88","USD","2019/03/21" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","8,600,698.40","0.05","8,600,698.40","578.00","578.00","14,885.65","Canada","-","JPY","1.09","0.01","2025/06/01","4.25","USD","2020/04/29" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transportation","Fixed Income","8,591,434.40","0.05","8,591,434.40","751.00","751.00","11,444.67","United States","-","JPY","1.35","0.01","2025/09/20","8.00","USD","2022/11/17" "XHR","XHR LP 144A","Reits","Fixed Income","8,587,728.80","0.05","8,587,728.80","612.00","612.00","14,039.80","United States","-","JPY","3.95","0.01","2029/06/01","4.88","USD","2021/05/27" "ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","8,585,876.00","0.05","8,585,876.00","676.00","676.00","12,708.89","United States","-","JPY","3.91","0.01","2028/12/01","6.13","USD","2020/12/04" "INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","8,584,023.20","0.05","8,584,023.20","577.00","577.00","14,878.07","Luxembourg","-","JPY","2.96","0.01","2028/05/15","6.75","USD","2023/02/16" "TWLO","TWILIO INC","Technology","Fixed Income","8,554,378.40","0.05","8,554,378.40","648.00","648.00","13,196.99","United States","-","JPY","5.67","0.01","2031/03/15","3.88","USD","2021/03/09" "BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","8,543,261.59","0.05","8,543,261.59","636.00","636.00","13,441.04","United Kingdom","-","JPY","5.91","0.01","2081/11/23","4.88","USD","2021/11/23" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","8,539,555.99","0.05","8,539,555.99","629.00","629.00","13,574.44","Canada","-","JPY","4.74","0.01","2030/02/15","4.88","USD","2020/02/26" "DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","8,511,763.99","0.05","8,511,763.99","572.00","572.00","14,870.49","United States","-","JPY","1.83","0.01","2027/04/15","5.25","USD","2019/04/03" "BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 144A","Communications","Fixed Income","8,506,205.59","0.05","8,506,205.59","597.00","597.00","14,253.54","United Kingdom","-","JPY","2.60","0.01","2081/11/23","4.25","USD","2021/11/23" "SATS","HUGHES SATELLITE SYSTEMS CORP","Communications","Fixed Income","8,474,707.99","0.05","8,474,707.99","945.00","945.00","8,967.77","United States","-","JPY","2.09","0.01","2026/08/01","6.63","USD","2017/05/11" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energy","Fixed Income","8,472,855.19","0.05","8,472,855.19","564.00","564.00","15,026.62","United States","-","JPY","2.52","0.01","2029/02/01","5.88","USD","2021/02/05" "SRSDIS","SRS DISTRIBUTION INC 144A","Capital Goods","Fixed Income","8,471,002.39","0.05","8,471,002.39","596.00","596.00","14,211.09","United States","-","JPY","3.80","0.01","2029/07/01","6.13","USD","2021/06/04" "ST","SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","8,448,768.79","0.05","8,448,768.79","569.00","569.00","14,838.66","United States","-","JPY","3.91","0.01","2030/09/01","5.88","USD","2022/08/29" "CC","CHEMOURS COMPANY","Basic Industry","Fixed Income","8,445,063.19","0.05","8,445,063.19","579.00","579.00","14,582.48","United States","-","JPY","2.75","0.01","2027/05/15","5.38","USD","2017/05/23" "KW","KENNEDY-WILSON INC","Financial Other","Fixed Income","8,419,123.98","0.05","8,419,123.98","721.00","721.00","11,676.59","United States","-","JPY","5.63","0.01","2031/03/01","5.00","USD","2021/02/11" "AMC","ODEON FINCO PLC 144A","Consumer Cyclical","Fixed Income","8,419,123.98","0.05","8,419,123.98","550.00","550.00","15,310.09","United Kingdom","-","JPY","2.33","0.01","2027/11/01","12.75","USD","2022/10/20" "JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","8,417,271.18","0.05","8,417,271.18","618.00","618.00","13,625.98","United States","-","JPY","5.05","0.01","2030/04/01","4.38","USD","2019/11/06" "CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","8,415,418.38","0.05","8,415,418.38","563.00","563.00","14,950.83","United States","-","JPY","1.46","0.01","2026/03/15","5.88","USD","2021/03/16" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","8,406,154.38","0.05","8,406,154.38","613.00","613.00","13,707.83","United States","-","JPY","4.01","0.01","2029/01/15","4.25","USD","2021/01/19" "CIVI","CIVITAS RESOURCES INC 144A","Energy","Fixed Income","8,404,301.58","0.05","8,404,301.58","569.00","569.00","14,781.05","United States","-","JPY","2.02","0.01","2026/10/15","5.00","USD","2021/10/13" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","8,404,301.58","0.05","8,404,301.58","521.00","521.00","16,128.64","Canada","-","JPY","2.21","0.01","2028/11/15","8.50","USD","2023/11/28" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","8,391,331.98","0.05","8,391,331.98","621.00","621.00","13,510.77","United States","-","JPY","2.17","0.01","2026/08/01","5.25","USD","2016/07/22" "SM","SM ENERGY CO","Energy","Fixed Income","8,385,773.58","0.05","8,385,773.58","555.00","555.00","15,099.38","United States","-","JPY","1.27","0.01","2027/01/15","6.63","USD","2018/08/20" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","8,369,098.38","0.05","8,369,098.38","647.00","647.00","12,942.33","Netherlands","-","JPY","4.87","0.01","2030/02/28","5.13","USD","2020/02/11" "HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","8,354,275.98","0.05","8,354,275.98","613.00","613.00","13,624.46","United States","-","JPY","2.45","0.01","2026/12/01","4.63","USD","2021/11/23" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","8,337,600.78","0.05","8,337,600.78","599.00","599.00","13,907.92","United States","-","JPY","4.62","0.01","2030/03/01","4.75","USD","2020/11/10" "AGKLN","ALBION FINANCING 2 SARL 144A","Industrial Other","Fixed Income","8,324,631.17","0.05","8,324,631.17","549.00","549.00","15,160.02","Luxembourg","-","JPY","1.78","0.01","2027/04/15","8.75","USD","2021/10/22" "MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","8,285,722.37","0.05","8,285,722.37","581.00","581.00","14,271.73","United States","-","JPY","4.11","0.01","2029/09/15","4.75","USD","2019/09/13" "AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","8,283,869.57","0.05","8,283,869.57","525.00","525.00","15,764.84","United States","-","JPY","3.06","0.01","2031/02/15","7.25","USD","2023/11/17" "OMI","OWENS & MINOR INC 144A","Consumer Non-Cyclical","Fixed Income","8,283,869.57","0.05","8,283,869.57","600.00","600.00","13,807.88","United States","-","JPY","4.00","0.01","2029/03/31","4.50","USD","2021/03/10" "STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","8,263,488.77","0.05","8,263,488.77","553.00","553.00","14,940.22","Macau","-","JPY","1.11","0.01","2025/07/15","6.00","USD","2020/07/15" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","8,254,224.77","0.05","8,254,224.77","639.00","639.00","12,922.62","Switzerland","-","JPY","3.30","0.01","2028/06/01","9.50","USD","2023/05/03" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","8,248,666.37","0.05","8,248,666.37","568.00","568.00","14,517.30","United States","-","JPY","3.64","0.01","2029/04/15","5.00","USD","2022/04/19" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","8,239,402.37","0.05","8,239,402.37","609.00","609.00","13,536.54","United States","-","JPY","5.50","0.01","2031/07/01","4.88","USD","2021/06/28" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","8,233,843.97","0.05","8,233,843.97","551.00","551.00","14,956.89","United States","-","JPY","3.28","0.01","2028/01/15","5.75","USD","2019/08/01" "TWLO","TWILIO INC","Technology","Fixed Income","8,233,843.97","0.05","8,233,843.97","605.00","605.00","13,598.69","United States","-","JPY","4.24","0.01","2029/03/15","3.63","USD","2021/03/09" "BERY","BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","8,231,991.17","0.05","8,231,991.17","549.00","549.00","15,006.92","United States","-","JPY","1.48","0.01","2027/07/15","5.63","USD","2019/06/05" "LNDPT","LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","8,230,138.37","0.05","8,230,138.37","658.00","658.00","12,505.76","United States","-","JPY","3.38","0.01","2028/04/01","6.13","USD","2021/03/26" "LABL","LABL INC 144A","Capital Goods","Fixed Income","8,226,432.77","0.05","8,226,432.77","593.00","593.00","13,876.09","United States","-","JPY","3.69","0.01","2028/11/01","5.88","USD","2021/10/29" "M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","8,217,168.76","0.04","8,217,168.76","560.00","560.00","14,665.85","United States","-","JPY","3.85","0.01","2030/03/15","5.88","USD","2022/03/10" "CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","8,211,610.36","0.04","8,211,610.36","605.00","605.00","13,562.31","United States","-","JPY","4.71","0.01","2029/08/15","3.88","USD","2021/08/23" "PAG","PENSKE AUTOMOTIVE GROUP INC","Consumer Cyclical","Fixed Income","8,211,610.36","0.04","8,211,610.36","558.00","558.00","14,712.84","United States","-","JPY","1.35","0.01","2025/09/01","3.50","USD","2020/08/20" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","8,209,757.56","0.04","8,209,757.56","527.00","527.00","15,572.33","United States","-","JPY","4.04","0.01","2054/06/15","7.88","USD","2023/12/07" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumer Cyclical","Fixed Income","8,204,199.16","0.04","8,204,199.16","512.00","512.00","16,028.60","United Kingdom","-","JPY","3.48","0.01","2031/09/01","8.88","USD","2023/08/24" "BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","8,193,082.36","0.04","8,193,082.36","575.00","575.00","14,245.96","United States","-","JPY","3.29","0.01","2027/12/01","4.13","USD","2017/11/20" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","8,187,523.96","0.04","8,187,523.96","530.00","530.00","15,434.38","Ireland","-","JPY","1.56","0.01","2026/05/15","7.75","USD","2023/06/08" "HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","8,163,437.56","0.04","8,163,437.56","765.00","765.00","10,668.55","United States","-","JPY","4.33","0.01","2029/06/01","4.88","USD","2021/05/20" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","8,144,909.56","0.04","8,144,909.56","608.00","608.00","13,403.15","Canada","-","JPY","4.17","0.01","2029/06/01","6.00","USD","2021/06/01" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","8,135,645.56","0.04","8,135,645.56","566.00","566.00","14,370.26","United States","-","JPY","3.24","0.01","2027/12/15","5.50","USD","2020/11/20" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","8,122,675.96","0.04","8,122,675.96","540.00","540.00","15,044.81","United States","-","JPY","0.84","0.01","2025/04/15","6.00","USD","2020/04/21" "BTECN","BAYTEX ENERGY CORP 144A","Energy","Fixed Income","8,120,823.16","0.04","8,120,823.16","513.00","513.00","15,830.02","Canada","-","JPY","0.58","0.01","2027/04/01","8.75","USD","2020/02/05" "ADAHEA","ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","8,109,706.35","0.04","8,109,706.35","625.00","625.00","12,972.64","United States","-","JPY","4.55","0.01","2029/08/01","4.63","USD","2021/01/04" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","8,096,736.75","0.04","8,096,736.75","581.00","581.00","13,935.21","United States","-","JPY","3.65","0.01","2028/03/15","3.50","USD","2020/03/06" "RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","8,091,178.35","0.04","8,091,178.35","497.00","497.00","16,274.17","United States","-","JPY","4.86","0.01","2030/07/27","8.45","USD","2023/07/27" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","8,078,208.75","0.04","8,078,208.75","629.00","629.00","12,846.83","Switzerland","-","JPY","2.63","0.01","2027/05/01","7.88","USD","2022/04/27" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","8,074,503.15","0.04","8,074,503.15","555.00","555.00","14,555.19","United States","-","JPY","2.77","0.01","2027/12/15","5.00","USD","2017/12/04" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","8,070,797.55","0.04","8,070,797.55","893.00","893.00","9,040.53","United States","-","JPY","5.77","0.01","2031/04/15","4.00","USD","2024/03/22" "XRX","XEROX HOLDINGS CORP 144A","Technology","Fixed Income","8,067,091.95","0.04","8,067,091.95","541.00","541.00","14,923.54","United States","-","JPY","1.30","0.01","2025/08/15","5.00","USD","2020/08/06" "RLJ","RLJ LODGING TRUST LP 144A","Reits","Fixed Income","8,061,533.55","0.04","8,061,533.55","603.00","603.00","13,369.80","United States","-","JPY","4.63","0.01","2029/09/15","4.00","USD","2021/09/13" "ENLC","ENLINK MIDSTREAM LLC 144A","Energy","Fixed Income","8,046,711.15","0.04","8,046,711.15","519.00","519.00","15,499.57","United States","-","JPY","5.07","0.01","2030/09/01","6.50","USD","2022/08/31" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","8,028,183.15","0.04","8,028,183.15","538.00","538.00","14,917.48","Macau","-","JPY","1.09","0.01","2025/06/18","5.25","USD","2020/06/18" "SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","8,005,949.54","0.04","8,005,949.54","666.00","666.00","12,013.11","United States","-","JPY","4.25","0.01","2029/01/15","3.88","USD","2020/12/30" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","7,996,685.54","0.04","7,996,685.54","547.00","547.00","14,627.95","United States","-","JPY","3.55","0.01","2028/04/19","4.38","USD","2018/04/19" "CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","7,991,127.14","0.04","7,991,127.14","520.00","520.00","15,363.14","United States","-","JPY","4.49","0.01","2032/03/01","7.25","USD","2024/02/23" "LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","7,970,746.34","0.04","7,970,746.34","550.00","550.00","14,480.92","United States","-","JPY","2.87","0.01","2027/12/15","4.63","USD","2019/12/09" "M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","7,968,893.54","0.04","7,968,893.54","543.00","543.00","14,670.40","United States","-","JPY","5.14","0.01","2032/03/15","6.13","USD","2022/03/10" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","7,917,015.14","0.04","7,917,015.14","559.00","559.00","14,153.49","United Kingdom","-","JPY","2.08","0.01","2081/06/04","3.25","USD","2021/06/04" "FUN","CEDAR FAIR LP","Consumer Cyclical","Fixed Income","7,915,162.34","0.04","7,915,162.34","552.00","552.00","14,342.97","United States","-","JPY","3.90","0.01","2029/07/15","5.25","USD","2020/07/06" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","7,905,898.34","0.04","7,905,898.34","581.00","581.00","13,616.88","United States","-","JPY","2.20","0.01","2051/12/15","4.13","USD","2021/08/16" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","7,898,487.13","0.04","7,898,487.13","611.00","611.00","12,922.62","United States","-","JPY","4.27","0.01","2029/04/01","4.65","USD","2019/02/27" "EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","7,872,547.93","0.04","7,872,547.93","571.00","571.00","13,794.24","United States","-","JPY","4.05","0.01","2029/04/01","4.13","USD","2021/03/08" "KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","7,848,461.53","0.04","7,848,461.53","620.00","620.00","12,657.35","United States","-","JPY","5.76","0.01","2031/05/01","4.63","USD","2021/03/31" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","7,816,963.93","0.04","7,816,963.93","563.00","563.00","13,885.19","United States","-","JPY","4.08","0.01","2029/10/01","6.25","USD","2021/10/01" "PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","7,807,699.93","0.04","7,807,699.93","519.00","519.00","15,052.39","United States","-","JPY","2.77","0.01","2028/02/01","8.38","USD","2023/02/06" "TKCHOL","TKC HOLDINGS 144A","Consumer Cyclical","Fixed Income","7,798,435.93","0.04","7,798,435.93","544.00","544.00","14,344.49","United States","-","JPY","3.12","0.01","2028/05/15","6.88","USD","2021/05/14" "GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","7,796,583.13","0.04","7,796,583.13","513.00","513.00","15,197.91","Canada","-","JPY","3.67","0.01","2029/07/01","7.63","USD","2024/02/23" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","7,779,907.92","0.04","7,779,907.92","553.00","553.00","14,059.51","United States","-","JPY","4.08","0.01","2029/11/01","5.88","USD","2021/11/03" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","7,779,907.92","0.04","7,779,907.92","560.00","560.00","13,889.73","United States","-","JPY","6.80","0.01","2033/04/30","5.63","USD","2021/04/06" "USLBMH","BCPE ULYSSES INTERMEDIATE INC 144A","Capital Goods","Fixed Income","7,778,055.12","0.04","7,778,055.12","527.00","527.00","14,765.89","United States","-","JPY","2.01","0.01","2027/04/01","7.75","USD","2021/01/28" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","7,776,202.32","0.04","7,776,202.32","638.00","638.00","12,190.47","United States","-","JPY","3.93","0.01","2028/09/01","4.38","USD","2020/08/20" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","7,770,643.92","0.04","7,770,643.92","514.00","514.00","15,120.60","United States","-","JPY","0.63","0.01","2025/06/15","6.13","USD","2020/06/15" "MODV","MODIVCARE ESCROW ISSUER INC 144A","Consumer Non-Cyclical","Fixed Income","7,761,379.92","0.04","7,761,379.92","704.00","704.00","11,027.81","United States","-","JPY","4.51","0.01","2029/10/01","5.00","USD","2021/08/24" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7,759,527.12","0.04","7,759,527.12","550.00","550.00","14,097.41","United States","-","JPY","2.28","0.01","2026/10/01","4.75","USD","2019/09/18" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","7,735,440.72","0.04","7,735,440.72","502.00","502.00","15,419.23","Canada","-","JPY","2.42","0.01","2028/02/15","7.75","USD","2023/01/30" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","7,735,440.72","0.04","7,735,440.72","721.00","721.00","10,724.64","United States","-","JPY","4.00","0.01","2029/01/15","5.75","USD","2021/01/11" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","7,729,882.32","0.04","7,729,882.32","573.00","573.00","13,495.61","United States","-","JPY","5.52","0.01","2031/03/15","4.00","USD","2021/03/23" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","7,728,029.52","0.04","7,728,029.52","523.00","523.00","14,781.05","United States","-","JPY","2.20","0.01","2026/09/01","4.63","USD","2016/08/19" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","7,718,765.52","0.04","7,718,765.52","622.00","622.00","12,407.23","United States","-","JPY","4.10","0.01","2029/01/15","5.38","USD","2020/12/04" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transportation","Fixed Income","7,713,207.12","0.04","7,713,207.12","674.00","674.00","11,444.67","United States","-","JPY","1.35","0.01","2025/09/20","8.00","USD","2020/09/17" "RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","7,694,679.12","0.04","7,694,679.12","494.00","494.00","15,572.33","United States","-","JPY","2.48","0.01","2028/07/15","7.25","USD","2023/06/22" "CVI","CVR ENERGY INC 144A","Energy","Fixed Income","7,683,562.31","0.04","7,683,562.31","540.00","540.00","14,217.16","United States","-","JPY","3.15","0.01","2028/02/15","5.75","USD","2020/01/27" "MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","7,663,181.51","0.04","7,663,181.51","583.00","583.00","13,151.51","United States","-","JPY","5.64","0.01","2031/02/15","3.75","USD","2021/01/29" "CACC","CREDIT ACCEPTANCE CORPORATION","Financial Other","Fixed Income","7,622,419.91","0.04","7,622,419.91","504.00","504.00","15,134.25","United States","-","JPY","0.63","0.01","2026/03/15","6.63","USD","2020/03/24" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Consumer Non-Cyclical","Fixed Income","7,620,567.11","0.04","7,620,567.11","846.00","846.00","9,008.70","United States","-","JPY","2.40","0.01","2027/01/31","8.50","USD","2018/06/01" "UPCB","UPC HOLDING BV 144A","Communications","Fixed Income","7,618,714.31","0.04","7,618,714.31","524.00","524.00","14,549.13","Netherlands","-","JPY","2.79","0.01","2028/01/15","5.50","USD","2017/10/18" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","7,609,450.31","0.04","7,609,450.31","555.00","555.00","13,722.99","United States","-","JPY","5.35","0.01","2031/04/01","4.63","USD","2020/10/05" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","7,596,480.71","0.04","7,596,480.71","515.00","515.00","14,762.86","United States","-","JPY","1.08","0.01","2025/05/15","3.60","USD","2020/01/31" "RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","7,594,627.91","0.04","7,594,627.91","530.00","530.00","14,326.30","United States","-","JPY","3.40","0.01","2029/04/01","7.50","USD","2021/04/08" "SM","SM ENERGY CO","Energy","Fixed Income","7,583,511.11","0.04","7,583,511.11","500.00","500.00","15,172.14","United States","-","JPY","2.45","0.01","2028/07/15","6.50","USD","2021/06/23" "LABL","LABL INC 144A","Capital Goods","Fixed Income","7,570,541.50","0.04","7,570,541.50","584.00","584.00","12,955.97","United States","-","JPY","4.21","0.01","2029/11/01","8.25","USD","2021/10/29" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","7,555,719.10","0.04","7,555,719.10","534.00","534.00","14,139.85","United States","-","JPY","2.15","0.01","2026/07/15","3.63","USD","2021/07/14" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","7,527,927.10","0.04","7,527,927.10","581.00","581.00","12,966.58","United States","-","JPY","6.28","0.01","2032/02/15","3.88","USD","2021/08/23" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Energy","Fixed Income","7,526,074.30","0.04","7,526,074.30","504.00","504.00","14,946.28","United States","-","JPY","2.96","0.01","2029/05/01","5.00","USD","2021/04/20" "OLN","OLIN CORP","Basic Industry","Fixed Income","7,503,840.70","0.04","7,503,840.70","507.00","507.00","14,787.12","United States","-","JPY","2.24","0.01","2027/09/15","5.13","USD","2017/03/09" "STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","7,490,871.10","0.04","7,490,871.10","490.00","490.00","15,293.41","Sweden","-","JPY","4.29","0.01","2031/02/15","7.63","USD","2024/02/15" "VYX","NCR VOYIX CORP 144A","Technology","Fixed Income","7,479,754.30","0.04","7,479,754.30","545.00","545.00","13,726.02","United States","-","JPY","5.01","0.01","2030/10/01","5.25","USD","2020/08/20" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","7,414,906.29","0.04","7,414,906.29","524.00","524.00","14,156.52","United States","-","JPY","3.30","0.01","2027/12/01","4.00","USD","2019/11/26" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","7,329,677.48","0.04","7,329,677.48","678.00","678.00","10,804.98","United States","-","JPY","4.75","0.01","2030/03/01","5.50","USD","2019/11/27" "XRX","XEROX HOLDINGS CORP 144A","Technology","Fixed Income","7,327,824.68","0.04","7,327,824.68","475.00","475.00","15,423.77","United States","-","JPY","3.84","0.01","2029/11/30","8.88","USD","2024/03/20" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","7,322,266.28","0.04","7,322,266.28","484.00","484.00","15,134.25","United States","-","JPY","1.68","0.01","2028/05/01","5.75","USD","2020/04/21" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","7,322,266.28","0.04","7,322,266.28","486.00","486.00","15,075.13","United States","-","JPY","1.64","0.01","2027/05/15","5.50","USD","2016/11/07" "ST","SENSATA TECHNOLOGIES INC 144A","Technology","Fixed Income","7,316,707.88","0.04","7,316,707.88","534.00","534.00","13,709.35","United States","-","JPY","5.05","0.01","2030/02/15","4.38","USD","2019/09/20" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","7,303,738.28","0.04","7,303,738.28","582.00","582.00","12,557.30","United States","-","JPY","5.84","0.01","2030/09/01","2.25","USD","2020/06/08" "THYELE","TK ELEVATOR HOLDCO GMBH 144A","Capital Goods","Fixed Income","7,301,885.48","0.04","7,301,885.48","496.00","496.00","14,732.55","Germany","-","JPY","2.59","0.01","2028/07/15","7.63","USD","2020/07/15" "XHR","XHR LP 144A","Reits","Fixed Income","7,290,768.68","0.04","7,290,768.68","481.00","481.00","15,161.53","United States","-","JPY","0.53","0.01","2025/08/15","6.38","USD","2020/08/18" "DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","7,270,387.88","0.04","7,270,387.88","642.00","642.00","11,326.43","United States","-","JPY","5.75","0.01","2031/03/01","4.38","USD","2021/02/08" "SM","SM ENERGY CO","Energy","Fixed Income","7,270,387.88","0.04","7,270,387.88","480.00","480.00","15,140.31","United States","-","JPY","0.83","0.01","2026/09/15","6.75","USD","2016/09/12" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","7,266,682.28","0.04","7,266,682.28","495.00","495.00","14,667.36","United States","-","JPY","4.10","0.01","2030/10/15","5.50","USD","2022/04/08" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","7,262,976.68","0.04","7,262,976.68","503.00","503.00","14,438.47","United States","-","JPY","3.68","0.01","2029/06/30","5.88","USD","2021/06/14" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","7,262,976.68","0.04","7,262,976.68","535.00","535.00","13,580.50","United States","-","JPY","3.28","0.01","2027/11/15","3.95","USD","2017/11/17" "DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","7,257,418.27","0.04","7,257,418.27","598.00","598.00","12,126.80","United States","-","JPY","3.46","0.01","2028/02/15","4.75","USD","2018/02/12" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","7,225,920.67","0.04","7,225,920.67","1,081.00","1,081.00","6,686.41","United States","-","JPY","3.77","0.01","2029/02/15","6.25","USD","2020/05/26" "SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","7,214,803.87","0.04","7,214,803.87","568.00","568.00","12,701.31","United States","-","JPY","2.92","0.01","2027/07/15","5.88","USD","2019/07/26" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","7,181,453.47","0.04","7,181,453.47","773.00","773.00","9,284.58","United States","-","JPY","5.47","0.01","2030/10/15","3.88","USD","2024/03/22" "JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","7,164,778.27","0.04","7,164,778.27","541.00","541.00","13,245.50","United States","-","JPY","6.11","0.01","2031/08/01","4.25","USD","2021/07/23" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","7,153,661.47","0.04","7,153,661.47","500.00","500.00","14,311.14","United States","-","JPY","3.10","0.01","2028/03/01","4.50","USD","2020/11/10" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","7,153,661.47","0.04","7,153,661.47","482.00","482.00","14,855.33","Canada","-","JPY","2.13","0.01","2026/12/31","5.00","USD","2020/12/22" "MERLLN","MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","7,148,103.06","0.04","7,148,103.06","487.00","487.00","14,668.88","United Kingdom","-","JPY","2.39","0.01","2027/11/15","6.63","USD","2019/11/04" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","7,124,016.66","0.04","7,124,016.66","473.00","473.00","15,064.52","United States","-","JPY","1.99","0.01","2028/07/01","6.88","USD","2020/06/12" "AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","7,098,077.46","0.04","7,098,077.46","457.00","457.00","15,535.95","United States","-","JPY","1.73","0.01","2029/02/01","7.63","USD","2021/01/26" "MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","7,085,107.86","0.04","7,085,107.86","470.00","470.00","15,064.52","United States","-","JPY","1.95","0.01","2027/12/01","5.88","USD","2019/11/27" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","7,064,727.06","0.04","7,064,727.06","484.00","484.00","14,596.12","United States","-","JPY","3.22","0.01","2029/01/15","4.88","USD","2020/10/15" "DAN","DANA INC","Consumer Cyclical","Fixed Income","7,053,610.26","0.04","7,053,610.26","477.00","477.00","14,793.18","United States","-","JPY","2.18","0.01","2027/11/15","5.38","USD","2019/11/20" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","6,979,498.25","0.04","6,979,498.25","500.00","500.00","13,950.37","United States","-","JPY","2.64","0.01","2027/02/15","4.95","USD","2017/01/13" "MEGCN","MEG ENERGY CORP 144A","Energy","Fixed Income","6,975,792.65","0.04","6,975,792.65","453.00","453.00","15,398.00","Canada","-","JPY","0.82","0.01","2027/02/01","7.13","USD","2020/01/31" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","6,936,883.85","0.04","6,936,883.85","533.00","533.00","13,018.12","United States","-","JPY","5.62","0.01","2031/04/01","4.00","USD","2022/02/03" "CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","6,914,650.24","0.04","6,914,650.24","521.00","521.00","13,283.39","United States","-","JPY","5.57","0.01","2031/04/30","4.13","USD","2021/04/30" "ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","6,909,091.84","0.04","6,909,091.84","499.00","499.00","13,832.13","United States","-","JPY","4.55","0.01","2030/04/01","4.63","USD","2021/09/23" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","6,907,239.04","0.04","6,907,239.04","475.00","475.00","14,540.03","United Kingdom","-","JPY","3.54","0.01","2029/07/15","5.50","USD","2021/07/14" "AES","DPL INC","Electric","Fixed Income","6,905,386.24","0.04","6,905,386.24","502.00","502.00","13,765.43","United States","-","JPY","4.35","0.01","2029/04/15","4.35","USD","2020/04/15" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","6,879,447.04","0.04","6,879,447.04","502.00","502.00","13,692.67","United States","-","JPY","4.45","0.01","2029/10/15","4.50","USD","2020/02/10" "OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","6,870,183.04","0.04","6,870,183.04","494.00","494.00","13,913.99","United States","-","JPY","4.47","0.01","2030/02/15","4.75","USD","2021/11/16" "CVA","COVANTA HOLDING CORP","Capital Goods","Fixed Income","6,853,507.84","0.04","6,853,507.84","515.00","515.00","13,306.13","United States","-","JPY","5.16","0.01","2030/09/01","5.00","USD","2020/08/25" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Energy","Fixed Income","6,851,655.04","0.04","6,851,655.04","459.00","459.00","14,943.25","United States","-","JPY","2.41","0.01","2028/03/15","5.88","USD","2018/11/30" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","6,846,096.64","0.04","6,846,096.64","553.00","553.00","12,384.49","United States","-","JPY","4.58","0.01","2029/10/01","4.95","USD","2019/09/18" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","6,827,568.63","0.04","6,827,568.63","449.00","449.00","15,196.40","United States","-","JPY","4.73","0.01","2032/04/15","6.50","USD","2024/04/09" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","6,779,395.83","0.04","6,779,395.83","461.00","461.00","14,706.78","United States","-","JPY","2.79","0.01","2028/04/15","6.25","USD","2021/04/05" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","6,697,872.62","0.04","6,697,872.62","500.00","500.00","13,394.05","United States","-","JPY","3.24","0.01","2027/11/01","3.95","USD","2017/10/02" "ALSN","ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","6,683,050.22","0.04","6,683,050.22","459.00","459.00","14,561.26","United States","-","JPY","2.63","0.01","2027/10/01","4.75","USD","2017/09/26" "PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","6,571,882.21","0.04","6,571,882.21","447.00","447.00","14,712.84","United States","-","JPY","2.44","0.01","2028/01/15","5.13","USD","2019/12/02" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","6,566,323.81","0.04","6,566,323.81","449.00","449.00","14,629.47","United States","-","JPY","2.38","0.01","2027/07/15","5.75","USD","2019/07/03" "DAN","DANA INC","Consumer Cyclical","Fixed Income","6,553,354.21","0.04","6,553,354.21","491.00","491.00","13,359.19","United States","-","JPY","5.28","0.01","2030/09/01","4.25","USD","2021/05/13" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","6,540,384.61","0.04","6,540,384.61","417.00","417.00","15,689.05","United States","-","JPY","0.35","0.01","2027/08/01","9.75","USD","2020/07/28" "VSAT","VIASAT INC 144A","Communications","Fixed Income","6,540,384.61","0.04","6,540,384.61","559.00","559.00","11,691.75","United States","-","JPY","3.61","0.01","2028/07/15","6.50","USD","2020/06/24" "FAIRIC","FAIR ISAAC CORP 144A","Technology","Fixed Income","6,521,856.61","0.04","6,521,856.61","434.00","434.00","15,020.56","United States","-","JPY","1.85","0.01","2026/05/15","5.25","USD","2018/05/08" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Fixed Income","6,520,003.81","0.04","6,520,003.81","520.00","520.00","12,545.17","United States","-","JPY","3.85","0.01","2028/10/01","5.00","USD","2021/03/18" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","6,507,034.21","0.04","6,507,034.21","429.00","429.00","15,178.21","United States","-","JPY","3.45","0.01","2029/04/01","5.88","USD","2024/03/26" "ENTG","ENTEGRIS INC 144A","Technology","Fixed Income","6,499,623.00","0.04","6,499,623.00","480.00","480.00","13,528.96","United States","-","JPY","4.33","0.01","2029/05/01","3.63","USD","2021/04/30" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","6,473,683.80","0.04","6,473,683.80","500.00","500.00","12,949.91","United States","-","JPY","4.71","0.01","2030/01/15","5.63","USD","2021/06/30" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","6,458,861.40","0.04","6,458,861.40","613.00","613.00","10,529.09","United States","-","JPY","3.35","0.01","2028/01/15","4.75","USD","2019/11/22" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","6,395,866.19","0.03","6,395,866.19","471.00","471.00","13,575.95","United States","-","JPY","4.58","0.01","2029/11/15","3.88","USD","2021/05/13" "IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","6,373,632.59","0.03","6,373,632.59","432.00","432.00","14,761.35","Germany","-","JPY","1.87","0.01","2026/09/15","4.75","USD","2016/09/22" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","6,371,779.79","0.03","6,371,779.79","598.00","598.00","10,648.85","France","-","JPY","4.11","0.01","2029/01/15","5.13","USD","2020/09/18" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","6,269,875.78","0.03","6,269,875.78","695.00","695.00","9,020.82","United States","-","JPY","2.94","0.01","2027/08/15","5.75","USD","2019/03/08" "ENLC","ENLINK MIDSTREAM LLC 144A","Energy","Fixed Income","6,266,170.18","0.03","6,266,170.18","418.00","418.00","14,988.72","United States","-","JPY","3.19","0.01","2028/01/15","5.63","USD","2020/12/17" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","6,258,758.98","0.03","6,258,758.98","466.00","466.00","13,439.53","United States","-","JPY","5.08","0.01","2030/02/01","3.75","USD","2021/11/19" "DAN","DANA INC","Consumer Cyclical","Fixed Income","6,230,966.98","0.03","6,230,966.98","422.00","422.00","14,749.22","United States","-","JPY","2.56","0.01","2028/06/15","5.63","USD","2020/06/19" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","6,188,352.58","0.03","6,188,352.58","533.00","533.00","11,614.44","United States","-","JPY","5.11","0.01","2030/01/15","3.25","USD","2019/10/03" "CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","6,117,946.17","0.03","6,117,946.17","419.00","419.00","14,617.34","United States","-","JPY","2.20","0.01","2026/09/30","4.25","USD","2017/08/14" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","6,110,534.97","0.03","6,110,534.97","966.00","966.00","6,327.16","United States","-","JPY","4.42","0.01","2030/01/30","5.25","USD","2019/12/30" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","6,082,742.97","0.03","6,082,742.97","401.00","401.00","15,173.66","United States","-","JPY","1.02","0.01","2025/07/01","6.00","USD","2020/06/18" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","6,077,184.57","0.03","6,077,184.57","594.00","594.00","10,231.99","United States","-","JPY","4.79","0.01","2030/04/15","5.25","USD","2022/01/10" "CPN","CALPINE CORP 144A","Electric","Fixed Income","6,062,362.16","0.03","6,062,362.16","405.00","405.00","14,964.47","United States","-","JPY","1.38","0.01","2026/06/01","5.25","USD","2016/05/31" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","6,060,509.36","0.03","6,060,509.36","469.00","469.00","12,925.65","United States","-","JPY","6.13","0.01","2032/02/01","4.38","USD","2022/01/20" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","5,997,514.16","0.03","5,997,514.16","466.00","466.00","12,875.63","United States","-","JPY","3.45","0.01","2028/01/15","3.95","USD","2017/10/26" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","5,991,955.76","0.03","5,991,955.76","522.00","522.00","11,468.92","United States","-","JPY","5.01","0.01","2030/02/15","4.38","USD","2018/02/02" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","5,910,432.55","0.03","5,910,432.55","994.00","994.00","5,943.65","United States","-","JPY","3.18","0.01","2028/07/01","7.13","USD","2020/07/01" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","5,910,432.55","0.03","5,910,432.55","391.00","391.00","15,106.96","United States","-","JPY","1.26","0.01","2025/09/15","5.50","USD","2015/06/16" "HOLX","HOLOGIC INC 144A","Consumer Non-Cyclical","Fixed Income","5,793,706.14","0.03","5,793,706.14","397.00","397.00","14,576.41","United States","-","JPY","2.85","0.01","2028/02/01","4.63","USD","2018/01/19" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","5,743,680.53","0.03","5,743,680.53","415.00","415.00","13,851.84","United States","-","JPY","4.00","0.01","2029/03/31","4.13","USD","2021/03/24" "GLP","GLOBAL PARTNERS LP","Energy","Fixed Income","5,595,456.52","0.03","5,595,456.52","369.00","369.00","15,178.21","United States","-","JPY","1.55","0.01","2027/08/01","7.00","USD","2020/02/10" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","5,541,725.32","0.03","5,541,725.32","364.00","364.00","15,205.49","United States","-","JPY","4.02","0.01","2032/04/01","6.13","USD","2024/03/26" "ENLC","ENLINK MIDSTREAM LLC","Energy","Fixed Income","5,530,608.51","0.03","5,530,608.51","373.00","373.00","14,817.43","United States","-","JPY","4.34","0.01","2029/06/01","5.38","USD","2019/04/09" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Technology","Fixed Income","5,512,080.51","0.03","5,512,080.51","938.00","938.00","5,873.92","United States","-","JPY","2.60","0.01","2027/03/15","5.00","USD","2017/03/13" "SFRFP","ALTICE FRANCE HOLDING SA 144A","Communications","Fixed Income","5,369,414.90","0.03","5,369,414.90","1,356.00","1,356.00","3,960.92","Luxembourg","-","JPY","2.94","0.01","2028/02/15","6.00","USD","2020/02/06" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","5,237,866.09","0.03","5,237,866.09","350.00","350.00","14,956.89","United States","-","JPY","1.67","0.01","2027/07/15","5.00","USD","2019/06/27" "RADPAR","RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","5,132,256.48","0.03","5,132,256.48","415.00","415.00","12,363.27","United States","-","JPY","4.32","0.01","2030/02/15","9.78","USD","2024/02/22" "HI","HILLENBRAND INC","Industrial Other","Fixed Income","5,122,992.48","0.03","5,122,992.48","340.00","340.00","15,087.26","United States","-","JPY","0.79","0.01","2025/06/15","5.75","USD","2020/06/16" "IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","5,102,611.67","0.03","5,102,611.67","337.00","337.00","15,143.34","Germany","-","JPY","2.72","0.01","2029/05/15","6.38","USD","2019/06/06" "IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","5,067,408.47","0.03","5,067,408.47","336.00","336.00","15,082.71","Germany","-","JPY","1.09","0.01","2027/05/15","6.00","USD","2019/06/06" "BTECN","BAYTEX ENERGY CORP 144A","Energy","Fixed Income","4,908,067.66","0.03","4,908,067.66","321.00","321.00","15,310.09","Canada","-","JPY","4.56","0.01","2032/03/15","7.38","USD","2024/04/01" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","4,757,990.84","0.03","4,757,990.84","312.00","312.00","15,231.26","United States","-","JPY","3.42","0.01","2029/04/01","6.25","USD","2024/03/27" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","4,730,198.84","0.03","4,730,198.84","318.00","318.00","14,893.23","United States","-","JPY","2.10","0.01","2027/12/15","5.50","USD","2020/07/13" "FRAX","UNIFRAX ESCROW ISSUER CORP 144A","Basic Industry","Fixed Income","4,689,437.24","0.03","4,689,437.24","554.00","554.00","8,462.99","United States","-","JPY","3.91","0.01","2029/09/30","7.50","USD","2021/09/30" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","4,683,878.84","0.03","4,683,878.84","503.00","503.00","9,311.87","United States","-","JPY","4.37","0.01","2029/04/15","4.13","USD","2024/03/22" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","4,619,030.83","0.03","4,619,030.83","503.00","503.00","9,183.02","United States","-","JPY","4.36","0.01","2029/04/15","4.13","USD","2024/03/22" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","4,483,776.42","0.02","4,483,776.42","585.00","585.00","7,665.65","United States","-","JPY","5.53","0.01","2031/11/15","5.00","USD","2021/05/13" "AMCX","AMC NETWORKS INC 144A","Communications","Fixed Income","4,222,531.59","0.02","4,222,531.59","279.00","279.00","15,158.50","United States","-","JPY","3.38","0.01","2029/01/15","10.25","USD","2024/04/09" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","4,024,281.97","0.02","4,024,281.97","390.00","390.00","10,307.78","United States","-","JPY","2.46","0.01","2026/12/15","5.13","USD","2019/12/16" "WAIR","WOLVERINE ESCROW LLC 144A","Capital Goods","Fixed Income","3,964,992.37","0.02","3,964,992.37","1,004.00","1,004.00","3,948.79","United States","-","JPY","0.00","0.01","2026/11/15","9.00","USD","2019/11/27" "BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","3,914,966.76","0.02","3,914,966.76","260.00","260.00","15,049.36","United States","-","JPY","0.92","0.01","2025/07/15","5.50","USD","2020/06/22" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3,757,478.75","0.02","3,757,478.75","590.00","590.00","6,363.54","Canada","-","JPY","5.01","0.01","2031/02/15","5.25","USD","2020/12/03" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3,731,539.55","0.02","3,731,539.55","549.00","549.00","6,798.59","United States","-","JPY","3.24","0.01","2028/01/30","5.00","USD","2019/12/30" "USD","USD/JPY","Cash and/or Derivatives","Forwards","3,607,196.32","0.02","3,607,196.32","3,607,196.00","3,607,196.00","1.00","Japan","-","JPY","0.00","1.00","2024/04/02","0.00","JPY","2024/03/01" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3,416,563.52","0.02","3,416,563.52","527.00","527.00","6,477.23","Canada","-","JPY","3.94","0.01","2029/02/15","5.00","USD","2020/12/03" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","3,355,421.11","0.02","3,355,421.11","227.00","227.00","14,799.24","United States","-","JPY","1.12","0.01","2025/06/01","4.15","USD","2015/05/12" "MERLLN","MERLIN ENTERTAINMENTS LTD 144A","Consumer Cyclical","Fixed Income","3,299,837.11","0.02","3,299,837.11","220.00","220.00","15,014.49","United Kingdom","-","JPY","1.93","0.01","2026/06/15","5.75","USD","2018/05/09" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","3,266,486.70","0.02","3,266,486.70","215.00","215.00","15,196.40","Canada","-","JPY","4.64","0.01","2031/07/01","7.25","USD","2024/04/04" "OPI","OFFICE PROPERTIES INCOME TRUST","Reits","Fixed Income","3,210,902.70","0.02","3,210,902.70","526.00","526.00","6,101.30","United States","-","JPY","5.73","0.01","2031/10/15","3.45","USD","2021/09/28" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","3,097,881.89","0.02","3,097,881.89","209.00","209.00","14,817.43","United States","-","JPY","2.06","0.01","2026/07/15","4.85","USD","2016/07/14" "CURO","CURO GROUP HOLDINGS CORP 144A","Finance Companies","Fixed Income","3,016,358.68","0.02","3,016,358.68","570.00","570.00","5,293.35","United States","-","JPY","3.15","0.01","2028/08/01","7.50","USD","2023/02/01" "WAIR","WOLVERINE ESCROW LLC 144A","Capital Goods","Fixed Income","2,758,819.46","0.02","2,758,819.46","703.00","703.00","3,923.02","United States","-","JPY","0.00","0.01","2024/11/15","8.50","USD","2019/11/27" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","2,627,270.64","0.01","2,627,270.64","173.00","173.00","15,158.50","Ireland","-","JPY","3.54","0.01","2029/04/15","6.88","USD","2024/04/02" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","2,560,569.84","0.01","2,560,569.84","168.00","168.00","15,197.91","United States","-","JPY","0.55","0.01","2026/01/15","7.00","USD","2020/09/22" "DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","2,299,325.01","0.01","2,299,325.01","157.00","157.00","14,687.07","United States","-","JPY","2.76","0.01","2028/06/01","7.13","USD","2021/05/24" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","2,253,005.01","0.01","2,253,005.01","149.00","149.00","15,147.89","United States","-","JPY","2.06","0.01","2028/05/15","6.13","USD","2018/05/17" "STWD","STARWOOD PROPERTY TRUST INC","Reits","Fixed Income","2,240,035.41","0.01","2,240,035.41","150.00","150.00","14,920.51","United States","-","JPY","0.93","0.01","2025/03/15","4.75","USD","2018/08/14" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","2,064,019.39","0.01","2,064,019.39","395.00","395.00","5,229.68","United States","-","JPY","3.81","0.01","2029/01/15","4.50","USD","2020/11/27" "RIG","TRANSOCEAN POSEIDON LTD 144A","Energy","Fixed Income","2,019,552.19","0.01","2,019,552.19","133.00","133.00","15,181.24","United States","-","JPY","0.95","0.01","2027/02/01","6.88","USD","2019/02/01" "AAL","AMERICAN AIRLINES GROUP INC 144A","Transportation","Fixed Income","2,008,435.39","0.01","2,008,435.39","136.00","136.00","14,723.45","United States","-","JPY","0.90","0.01","2025/03/01","3.75","USD","2020/02/25" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Consumer Cyclical","Fixed Income","1,884,297.78","0.01","1,884,297.78","127.00","127.00","14,882.62","United States","-","JPY","0.52","0.01","2024/10/15","7.88","USD","2016/10/14" "BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","1,741,632.16","0.01","1,741,632.16","117.00","117.00","14,862.91","United States","-","JPY","0.90","0.01","2025/03/01","4.13","USD","2020/02/19" "RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1,448,889.73","0.01","1,448,889.73","98.00","98.00","14,750.74","United States","-","JPY","3.75","0.01","2029/04/01","8.00","USD","2024/03/19" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","1,434,067.33","0.01","1,434,067.33","93.00","93.00","15,414.68","United Kingdom","-","JPY","5.63","0.01","2031/03/26","6.50","USD","2024/03/26" "PTC","PTC INC 144A","Technology","Fixed Income","946,780.89","0.01","946,780.89","67.00","67.00","14,168.65","United States","-","JPY","3.26","0.01","2028/02/15","4.00","USD","2020/02/13" "PTC","PTC INC 144A","Technology","Fixed Income","937,516.89","0.01","937,516.89","63.00","63.00","14,823.50","United States","-","JPY","0.87","0.01","2025/02/15","3.63","USD","2020/02/13" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","881,932.88","0.00","881,932.88","58.00","58.00","15,196.40","Israel","-","JPY","0.61","0.01","2025/01/31","7.13","USD","2020/09/14" "COMINV","USI INC 144A","Insurance","Fixed Income","722,592.07","0.00","722,592.07","48.00","48.00","15,141.83","United States","-","JPY","4.50","0.01","2032/01/15","7.50","USD","2023/12/29" "BGS","B&G FOODS INC","Consumer Non-Cyclical","Fixed Income","691,094.46","0.00","691,094.46","46.00","46.00","15,084.22","United States","-","JPY","0.74","0.01","2025/04/01","5.25","USD","2017/04/03" "USD","USD/JPY","Cash and/or Derivatives","Forwards","649,955.66","0.00","649,955.66","649,956.00","649,956.00","1.00","Japan","-","JPY","0.00","1.00","2024/04/02","0.00","JPY","2024/03/08" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","609,571.26","0.00","609,571.26","40.00","40.00","15,190.33","United States","-","JPY","0.41","0.01","2025/02/15","6.50","USD","2015/02/13" "USD","USD/JPY","Cash and/or Derivatives","Forwards","562,648.93","0.00","562,648.93","562,649.00","562,649.00","1.00","Japan","-","JPY","0.00","1.00","2024/04/02","0.00","JPY","2024/03/01" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","548,428.85","0.00","548,428.85","36.00","36.00","15,385.88","United Kingdom","-","JPY","4.27","0.01","2029/03/26","6.40","USD","2024/03/26" "USD","USD/JPY","Cash and/or Derivatives","Forwards","430,720.49","0.00","430,720.49","430,720.00","430,720.00","1.00","Japan","-","JPY","0.00","1.00","2024/04/02","0.00","JPY","2024/03/05" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","309,417.63","0.00","309,417.63","22.00","22.00","13,760.89","United States","-","JPY","4.71","0.01","2029/08/08","3.90","USD","2019/07/31" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","290,889.63","0.00","290,889.63","20.00","20.00","14,685.55","United States","-","JPY","0.87","0.01","2025/02/15","4.45","USD","2014/12/04" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","222,336.02","0.00","222,336.02","15.00","15.00","14,559.74","United States","-","JPY","1.20","0.01","2025/06/25","2.90","USD","2019/11/25" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","98,198.41","0.00","98,198.41","7.00","7.00","15,049.36","United States","-","JPY","0.46","0.01","2024/09/15","4.25","USD","2017/09/25" "EUR","EUR CASH","Cash and/or Derivatives","Cash","46,320.00","0.00","46,320.00","3.00","3.00","16,413.62","European Union","-","JPY","0.00","0.01","-","0.00","EUR","1989/01/01" "USD","USD/JPY","Cash and/or Derivatives","Forwards","44,859.65","0.00","44,859.65","44,860.00","44,860.00","1.00","Japan","-","JPY","0.00","1.00","2024/04/02","0.00","JPY","2024/03/22" "SIX","SIX FLAGS THEME PARKS INC 144A","Consumer Cyclical","Fixed Income","31,497.60","0.00","31,497.60","2.00","2.00","15,200.94","United States","-","JPY","0.26","0.01","2025/07/01","7.00","USD","2020/04/22" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1,852.80","0.00","1,852.80","0.00","0.00","8,954.13","Canada","-","JPY","3.41","0.01","2030/10/15","14.00","USD","2022/09/30" "USD","USD/JPY","Cash and/or Derivatives","Forwards","-152,250.76","0.00","-152,250.76","-152,251.00","-152,251.00","1.00","Japan","-","JPY","0.00","1.00","2024/04/02","0.00","JPY","2024/03/21" "USD","USD/JPY","Cash and/or Derivatives","Forwards","-204,001.06","0.00","-204,001.06","-204,001.00","-204,001.00","1.00","Japan","-","JPY","0.00","1.00","2024/04/02","0.00","JPY","2024/03/01" "USD","USD/JPY","Cash and/or Derivatives","Forwards","-222,934,903.86","-1.22","-222,934,903.86","-222,934,904.00","-222,934,904.00","1.00","Japan","-","JPY","0.00","1.00","2024/04/02","0.00","JPY","2024/03/01" "USD","USD CASH","Cash and/or Derivatives","Cash","-317,957,100.56","-1.74","-317,957,100.56","-138.00","-138.00","2,296,743.16","United States","-","JPY","0.00","0.01","-","0.00","USD","1989/01/01"   * The data source for the holdings data has changed on June 30th 2019. Holdings data on or after June 30th 2019 is based on data sourced in-house. * The reflection timing for holdings data in creation and redemption activities is different from accounting book of record * The data source and calculation methodology for NAV and Net Assets remains unchanged.