Fund Holdings as of,"28-Mar-24"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","144,090,814.82","2.45","144,090,814.82","1,440,200.00","1,440,200.00","100.05","Ireland","-","0.13","-","5.34","USD","24-Jul-19" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","80,781,581.84","1.37","80,781,581.84","80,920,000.00","80,920,000.00","97.80","United States","-","2.11","15-Nov-27","5.50","USD","12-Jun-20" "CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","74,944,911.07","1.28","74,944,911.07","91,221,000.00","91,221,000.00","80.32","United States","-","6.30","01-May-32","4.50","USD","10-May-21" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","69,887,120.39","1.19","69,887,120.39","73,489,000.00","73,489,000.00","93.55","Israel","-","2.34","01-Oct-26","3.15","USD","21-Jul-16" "WDC","WESTERN DIGITAL CORPORATION","Technology","Fixed Income","69,249,564.38","1.18","69,249,564.38","70,489,000.00","70,489,000.00","97.67","United States","-","1.72","15-Feb-26","4.75","USD","13-Feb-18" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","64,630,486.65","1.10","64,630,486.65","60,623,000.00","60,623,000.00","103.23","United Kingdom","-","3.94","04-Apr-79","7.00","USD","04-Apr-19" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","61,143,681.08","1.04","61,143,681.08","60,708,000.00","60,708,000.00","98.16","United States","-","1.76","01-Apr-26","5.20","USD","30-Mar-16" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","46,761,953.92","0.80","46,761,953.92","47,527,000.00","47,527,000.00","97.40","United States","-","2.57","15-Jan-28","4.88","USD","11-Aug-17" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","44,596,326.10","0.76","44,596,326.10","46,095,000.00","46,095,000.00","95.91","United States","-","2.96","15-Jul-27","4.15","USD","21-Jun-17" "SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","43,750,121.96","0.74","43,750,121.96","45,841,000.00","45,841,000.00","94.98","United States","-","2.49","15-Feb-27","3.88","USD","28-Dec-20" "DISH","DISH DBS CORP","Communications","Fixed Income","42,254,924.62","0.72","42,254,924.62","61,574,000.00","61,574,000.00","66.75","United States","-","1.98","01-Jul-26","7.75","USD","03-Oct-16" "SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","41,808,686.84","0.71","41,808,686.84","47,378,000.00","47,378,000.00","87.75","United States","-","4.29","01-Feb-29","3.13","USD","18-Jan-22" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","41,786,518.98","0.71","41,786,518.98","44,135,000.00","44,135,000.00","92.74","United States","-","2.77","15-May-27","5.25","USD","09-Mar-20" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","39,600,410.81","0.67","39,600,410.81","39,518,000.00","39,518,000.00","97.90","United States","-","1.60","15-May-26","6.25","USD","21-Oct-19" "EMACN","EMERA INCORPORATED","Electric","Fixed Income","38,112,541.32","0.65","38,112,541.32","37,700,000.00","37,700,000.00","99.16","Canada","-","2.01","15-Jun-76","6.75","USD","16-Jun-16" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","38,091,078.06","0.65","38,091,078.06","44,284,000.00","44,284,000.00","83.75","United States","-","3.12","15-Oct-27","5.00","USD","21-Sep-17" "SWN","SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","35,656,125.57","0.61","35,656,125.57","36,969,000.00","36,969,000.00","96.25","United States","-","4.02","15-Mar-30","5.38","USD","30-Aug-21" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","35,499,874.21","0.60","35,499,874.21","34,795,000.00","34,795,000.00","101.77","United States","-","1.82","15-Mar-26","7.13","USD","11-May-18" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","35,299,670.19","0.60","35,299,670.19","41,095,000.00","41,095,000.00","85.55","United States","-","5.67","15-Aug-30","2.88","USD","13-Aug-20" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","34,582,966.28","0.59","34,582,966.28","33,650,000.00","33,650,000.00","99.77","United States","-","2.04","01-Oct-28","6.13","USD","16-Sep-20" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","34,481,914.95","0.59","34,481,914.95","36,805,000.00","36,805,000.00","92.75","United States","-","3.75","15-Jan-29","4.63","USD","20-Sep-21" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","33,162,318.61","0.56","33,162,318.61","31,965,000.00","31,965,000.00","102.23","United States","-","6.89","01-Jul-33","6.25","USD","19-Apr-23" "SWN","SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","32,153,777.46","0.55","32,153,777.46","34,635,000.00","34,635,000.00","92.08","United States","-","5.62","01-Feb-32","4.75","USD","22-Dec-21" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","31,733,333.62","0.54","31,733,333.62","31,326,000.00","31,326,000.00","99.26","United States","-","1.49","20-Nov-25","5.75","USD","20-Nov-15" "TGNA","TEGNA INC","Communications","Fixed Income","31,570,022.01","0.54","31,570,022.01","35,257,000.00","35,257,000.00","89.36","United States","-","4.50","15-Sep-29","5.00","USD","13-Sep-19" "PCG","PG&E CORPORATION","Electric","Fixed Income","30,869,668.62","0.53","30,869,668.62","31,960,000.00","31,960,000.00","95.32","United States","-","4.28","01-Jul-30","5.25","USD","23-Jun-20" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","30,839,790.69","0.52","30,839,790.69","30,061,000.00","30,061,000.00","100.97","United States","-","1.70","15-Jan-27","8.00","USD","17-Dec-20" "YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","30,794,033.69","0.52","30,794,033.69","32,537,000.00","32,537,000.00","92.37","United States","-","5.44","31-Jan-32","4.63","USD","01-Apr-21" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","30,711,733.33","0.52","30,711,733.33","30,000,000.00","30,000,000.00","100.92","United States","-","3.41","15-Jun-29","6.00","USD","11-May-23" "SQ","BLOCK INC","Technology","Fixed Income","30,309,476.75","0.52","30,309,476.75","31,940,000.00","31,940,000.00","94.00","United States","-","2.06","01-Jun-26","2.75","USD","20-May-21" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","29,672,548.52","0.50","29,672,548.52","29,225,000.00","29,225,000.00","99.78","United States","-","3.32","15-Jun-30","6.13","USD","15-Jun-22" "YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","29,581,711.10","0.50","29,581,711.10","29,770,000.00","29,770,000.00","96.72","United States","-","5.07","01-Apr-32","5.38","USD","01-Apr-22" "PCG","PG&E CORPORATION","Electric","Fixed Income","29,565,886.35","0.50","29,565,886.35","30,268,000.00","30,268,000.00","96.47","United States","-","3.01","01-Jul-28","5.00","USD","23-Jun-20" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","29,460,185.17","0.50","29,460,185.17","32,747,000.00","32,747,000.00","89.50","United States","-","5.39","15-Feb-31","3.88","USD","10-Aug-20" "TGNA","TEGNA INC","Communications","Fixed Income","29,408,864.42","0.50","29,408,864.42","31,962,000.00","31,962,000.00","91.84","United States","-","3.39","15-Mar-28","4.63","USD","09-Jan-20" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","29,118,730.95","0.50","29,118,730.95","31,623,000.00","31,623,000.00","90.16","United States","-","5.33","15-Apr-31","4.25","USD","15-Feb-23" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","28,874,155.81","0.49","28,874,155.81","28,057,000.00","28,057,000.00","102.41","Israel","-","3.31","01-Mar-28","6.75","USD","17-May-18" "YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","28,837,800.84","0.49","28,837,800.84","32,548,000.00","32,548,000.00","88.47","United States","-","6.00","15-Mar-31","3.63","USD","25-Sep-20" "BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","28,824,320.40","0.49","28,824,320.40","29,425,000.00","29,425,000.00","96.41","United States","-","2.55","01-Dec-27","4.75","USD","14-Aug-20" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","28,550,797.11","0.49","28,550,797.11","29,890,000.00","29,890,000.00","92.39","United States","-","2.62","30-Mar-62","6.38","USD","29-Mar-22" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","28,544,537.97","0.49","28,544,537.97","41,594,000.00","41,594,000.00","68.50","United States","-","5.92","15-Mar-31","3.50","USD","04-Dec-20" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","28,014,711.16","0.48","28,014,711.16","31,945,000.00","31,945,000.00","86.39","United Kingdom","-","5.88","04-Jun-81","4.13","USD","04-Jun-21" "HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","27,772,119.19","0.47","27,772,119.19","28,690,000.00","28,690,000.00","95.81","United States","-","3.98","15-Jan-30","4.88","USD","08-Nov-19" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","27,423,864.81","0.47","27,423,864.81","23,405,200.00","23,405,200.00","114.03","United States","-","3.73","01-Dec-32","9.63","USD","30-Nov-22" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","26,965,035.42","0.46","26,965,035.42","27,165,000.00","27,165,000.00","97.63","United States","-","1.70","31-May-26","5.00","USD","13-May-16" "EQM","EQM MIDSTREAM PARTNERS LP","Energy","Fixed Income","26,961,235.43","0.46","26,961,235.43","27,041,000.00","27,041,000.00","98.59","United States","-","3.68","15-Jul-28","5.50","USD","25-Jun-18" "SQ","BLOCK INC","Technology","Fixed Income","26,672,170.25","0.45","26,672,170.25","30,262,000.00","30,262,000.00","87.00","United States","-","6.11","01-Jun-31","3.50","USD","20-May-21" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","25,573,038.75","0.44","25,573,038.75","24,150,000.00","24,150,000.00","104.49","United States","-","4.02","15-May-54","8.00","USD","25-Jan-24" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","25,085,027.64","0.43","25,085,027.64","23,981,000.00","23,981,000.00","103.11","United States","-","1.59","15-Jan-26","7.38","USD","12-Jun-20" "CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","24,724,563.50","0.42","24,724,563.50","24,936,000.00","24,936,000.00","98.40","United States","-","1.41","01-Feb-26","4.75","USD","24-Jan-19" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","24,286,517.86","0.41","24,286,517.86","25,755,000.00","25,755,000.00","93.28","United States","-","4.51","15-Jul-29","5.00","USD","27-Apr-22" "NRG","NRG ENERGY INC","Electric","Fixed Income","24,276,545.41","0.41","24,276,545.41","24,138,000.00","24,138,000.00","99.41","United States","-","2.04","15-Jan-28","5.75","USD","30-Oct-18" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","24,230,752.99","0.41","24,230,752.99","24,085,000.00","24,085,000.00","99.47","United States","-","6.42","02-Feb-33","7.25","USD","02-Feb-23" "PBFENE","PBF HOLDING COMPANY LLC","Energy","Fixed Income","24,223,503.31","0.41","24,223,503.31","24,578,000.00","24,578,000.00","97.84","United States","-","2.21","15-Feb-28","6.00","USD","24-Nov-20" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","24,222,247.18","0.41","24,222,247.18","28,510,000.00","28,510,000.00","84.70","United States","-","6.39","01-Mar-32","3.50","USD","15-Feb-23" "AMCX","AMC NETWORKS INC","Communications","Fixed Income","24,143,687.86","0.41","24,143,687.86","23,998,000.00","23,998,000.00","99.86","United States","-","0.60","01-Aug-25","4.75","USD","28-Jul-17" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","24,104,247.66","0.41","24,104,247.66","25,555,000.00","25,555,000.00","93.57","United States","-","4.35","01-Feb-30","4.75","USD","18-Sep-19" "IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","23,811,633.07","0.41","23,811,633.07","22,265,000.00","22,265,000.00","104.26","United States","-","3.70","15-Jan-29","9.75","USD","19-Dec-23" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","23,778,987.84","0.40","23,778,987.84","23,568,000.00","23,568,000.00","99.07","United States","-","1.13","15-Dec-25","6.38","USD","08-Feb-18" "MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","23,415,220.54","0.40","23,415,220.54","26,355,000.00","26,355,000.00","88.03","United States","-","4.10","01-Feb-29","5.13","USD","06-Jul-21" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","23,117,496.50","0.39","23,117,496.50","24,172,000.00","24,172,000.00","94.92","United States","-","2.96","01-Feb-28","4.50","USD","18-Sep-19" "SUN","SUNOCO LP","Energy","Fixed Income","22,971,978.00","0.39","22,971,978.00","24,590,000.00","24,590,000.00","91.57","United States","-","4.59","30-Apr-30","4.50","USD","15-Jul-22" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","22,944,853.47","0.39","22,944,853.47","23,587,000.00","23,587,000.00","95.13","United States","-","3.91","15-Oct-28","4.75","USD","13-Oct-20" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","22,918,810.91","0.39","22,918,810.91","23,255,000.00","23,255,000.00","96.72","Israel","-","2.75","09-May-27","4.75","USD","09-Nov-21" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Energy","Fixed Income","22,883,786.76","0.39","22,883,786.76","24,176,000.00","24,176,000.00","92.99","United States","-","3.99","15-May-29","4.50","USD","06-Jul-21" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","22,838,743.33","0.39","22,838,743.33","22,480,000.00","22,480,000.00","101.33","United States","-","1.18","15-Sep-25","7.50","USD","17-Jun-20" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","22,816,905.02","0.39","22,816,905.02","26,258,000.00","26,258,000.00","86.49","United States","-","5.38","15-Aug-30","3.38","USD","10-Aug-20" "AMCX","AMC NETWORKS INC","Communications","Fixed Income","22,748,160.14","0.39","22,748,160.14","31,891,000.00","31,891,000.00","70.82","United States","-","4.25","15-Feb-29","4.25","USD","08-Feb-21" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","22,613,160.48","0.38","22,613,160.48","23,055,000.00","23,055,000.00","96.10","Israel","-","4.30","09-May-29","5.13","USD","09-Nov-21" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","22,584,207.35","0.38","22,584,207.35","26,564,000.00","26,564,000.00","84.91","United States","-","6.47","15-Sep-31","3.13","USD","14-Sep-21" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","22,552,007.71","0.38","22,552,007.71","22,194,000.00","22,194,000.00","100.39","United States","-","2.03","01-Feb-28","7.75","USD","16-Jan-20" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","22,481,148.64","0.38","22,481,148.64","24,089,000.00","24,089,000.00","93.13","United States","-","4.16","15-Mar-29","5.50","USD","04-Nov-21" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","22,364,277.65","0.38","22,364,277.65","23,527,000.00","23,527,000.00","93.07","United States","-","3.83","01-May-29","4.88","USD","20-Sep-21" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","22,323,837.38","0.38","22,323,837.38","28,811,000.00","28,811,000.00","76.75","United States","-","4.57","01-Aug-29","4.63","USD","26-Jul-19" "IHRT","IHEARTCOMMUNICATIONS INC","Communications","Fixed Income","22,229,643.64","0.38","22,229,643.64","25,770,555.00","25,770,555.00","85.25","United States","-","1.92","01-May-26","6.38","USD","01-May-19" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","22,175,242.76","0.38","22,175,242.76","21,275,000.00","21,275,000.00","102.57","United States","-","1.89","15-Mar-28","6.88","USD","25-Nov-22" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","22,160,336.96","0.38","22,160,336.96","22,317,000.00","22,317,000.00","97.63","United States","-","3.26","01-Jun-29","5.13","USD","21-May-19" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","22,133,747.36","0.38","22,133,747.36","24,565,000.00","24,565,000.00","88.63","United States","-","5.55","15-May-31","4.00","USD","24-May-21" "USAC","USA COMPRESSION PARTNERS LP","Energy","Fixed Income","22,127,170.54","0.38","22,127,170.54","22,006,000.00","22,006,000.00","100.04","United States","-","1.77","01-Sep-27","6.88","USD","17-Dec-19" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","22,045,802.87","0.38","22,045,802.87","23,635,000.00","23,635,000.00","92.39","United States","-","4.38","15-Jan-30","4.38","USD","01-Dec-21" "USAC","USA COMPRESSION PARTNERS LP","Energy","Fixed Income","21,751,659.98","0.37","21,751,659.98","21,040,000.00","21,040,000.00","100.00","United States","-","0.39","01-Apr-26","6.88","USD","11-Jan-19" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","21,693,052.58","0.37","21,693,052.58","21,681,000.00","21,681,000.00","99.44","United States","-","2.09","20-Aug-26","5.88","USD","27-Jun-16" "VTLE","VITAL ENERGY INC","Energy","Fixed Income","21,660,242.06","0.37","21,660,242.06","20,190,000.00","20,190,000.00","105.23","United States","-","0.57","15-Jan-28","10.13","USD","24-Jan-20" "RHP","RHP HOTEL PROPERTIES LP","Reits","Fixed Income","21,305,410.28","0.36","21,305,410.28","21,633,000.00","21,633,000.00","96.33","United States","-","2.60","15-Oct-27","4.75","USD","10-Jul-20" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","21,221,035.10","0.36","21,221,035.10","22,768,000.00","22,768,000.00","91.88","United States","-","5.21","15-Jun-30","4.65","USD","19-Jun-20" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","21,210,773.66","0.36","21,210,773.66","21,511,000.00","21,511,000.00","97.54","United States","-","3.64","15-Jan-30","5.25","USD","10-May-19" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","21,174,104.00","0.36","21,174,104.00","19,620,000.00","19,620,000.00","106.10","United States","-","1.93","15-Jan-29","9.00","USD","22-Jun-23" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","21,067,648.24","0.36","21,067,648.24","22,365,000.00","22,365,000.00","92.82","United States","-","3.97","01-Jun-29","4.25","USD","02-Jun-21" "MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","21,023,687.55","0.36","21,023,687.55","21,638,000.00","21,638,000.00","95.66","Canada","-","4.76","15-Dec-29","5.25","USD","12-Sep-19" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","20,951,796.33","0.36","20,951,796.33","21,820,000.00","21,820,000.00","95.84","United States","-","2.61","15-Mar-27","5.00","USD","27-Jan-20" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","20,895,660.32","0.36","20,895,660.32","21,607,000.00","21,607,000.00","96.53","United States","-","2.66","15-Mar-27","4.88","USD","07-Mar-17" "SWN","SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","20,878,643.91","0.36","20,878,643.91","21,309,000.00","21,309,000.00","97.13","United States","-","3.02","01-Feb-29","5.38","USD","12-Nov-21" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","20,876,266.73","0.36","20,876,266.73","20,522,000.00","20,522,000.00","99.24","United States","-","2.61","15-Apr-27","5.50","USD","10-Apr-19" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L","Communications","Fixed Income","20,812,798.78","0.35","20,812,798.78","23,810,000.00","23,810,000.00","85.01","United States","-","4.50","01-Nov-29","5.88","USD","30-Apr-21" "MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","20,733,269.34","0.35","20,733,269.34","20,950,000.00","20,950,000.00","96.64","Canada","-","3.00","15-Oct-27","5.13","USD","22-Sep-20" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","20,727,881.31","0.35","20,727,881.31","20,384,000.00","20,384,000.00","100.33","United States","-","3.10","15-Jan-28","6.63","USD","09-May-19" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","20,700,598.27","0.35","20,700,598.27","21,240,000.00","21,240,000.00","97.30","United States","-","1.80","15-Mar-26","4.38","USD","10-Mar-16" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","20,616,947.10","0.35","20,616,947.10","21,475,000.00","21,475,000.00","94.57","United States","-","3.22","15-Nov-27","3.88","USD","04-Nov-19" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","20,490,043.44","0.35","20,490,043.44","19,955,000.00","19,955,000.00","99.92","United States","-","0.47","01-May-25","6.75","USD","04-May-20" "SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","20,290,355.43","0.35","20,290,355.43","21,335,000.00","21,335,000.00","93.79","United States","-","3.70","15-Jun-28","4.60","USD","30-May-18" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","20,262,932.01","0.34","20,262,932.01","19,855,000.00","19,855,000.00","100.10","United States","-","0.91","20-May-25","5.50","USD","28-Dec-16" "DISH","DISH DBS CORP","Communications","Fixed Income","20,244,652.74","0.34","20,244,652.74","47,170,000.00","47,170,000.00","41.25","United States","-","3.97","01-Jun-29","5.13","USD","30-Aug-21" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","20,233,315.72","0.34","20,233,315.72","23,582,000.00","23,582,000.00","85.11","United States","-","4.25","01-Feb-29","4.38","USD","02-Jul-21" "SATS","HUGHES SATELLITE SYSTEMS CORP","Communications","Fixed Income","20,206,985.74","0.34","20,206,985.74","24,038,000.00","24,038,000.00","83.23","United States","-","2.16","01-Aug-26","5.25","USD","11-May-17" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","20,130,329.06","0.34","20,130,329.06","21,804,000.00","21,804,000.00","91.51","United States","-","4.60","15-Jul-30","4.00","USD","25-Feb-20" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","19,895,403.08","0.34","19,895,403.08","19,190,000.00","19,190,000.00","100.56","United States","-","0.17","31-May-25","9.50","USD","18-May-20" "OLN","OLIN CORP","Basic Industry","Fixed Income","19,877,397.91","0.34","19,877,397.91","19,932,000.00","19,932,000.00","98.83","United States","-","3.11","01-Aug-29","5.63","USD","16-Jul-19" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","19,842,693.59","0.34","19,842,693.59","18,870,000.00","18,870,000.00","102.61","United States","-","2.98","15-Jan-29","8.25","USD","07-Dec-23" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","19,738,462.31","0.34","19,738,462.31","22,423,000.00","22,423,000.00","87.27","United States","-","6.07","15-Jan-32","3.75","USD","13-Aug-21" "MTDR","MATADOR RESOURCES CO","Energy","Fixed Income","19,715,900.55","0.34","19,715,900.55","19,661,000.00","19,661,000.00","100.07","United States","-","0.74","15-Sep-26","5.88","USD","19-Dec-18" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","19,602,297.18","0.33","19,602,297.18","18,909,000.00","18,909,000.00","100.57","United States","-","5.69","01-Oct-30","6.38","USD","14-Sep-20" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","19,396,211.15","0.33","19,396,211.15","19,405,000.00","19,405,000.00","97.86","United States","-","2.08","01-Nov-27","5.13","USD","20-Jan-23" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","19,384,624.00","0.33","19,384,624.00","19,200,000.00","19,200,000.00","99.97","United States","-","0.51","01-Feb-27","6.25","USD","05-Feb-19" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","18,728,757.86","0.32","18,728,757.86","18,105,000.00","18,105,000.00","103.15","United States","-","3.77","15-Mar-30","7.88","USD","13-Dec-23" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","18,601,346.46","0.32","18,601,346.46","20,956,000.00","20,956,000.00","88.24","United States","-","2.63","28-Feb-57","6.25","USD","28-Feb-17" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","18,539,707.18","0.32","18,539,707.18","15,980,000.00","15,980,000.00","111.38","United States","-","3.22","15-Mar-31","11.50","USD","03-Nov-23" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","18,527,334.90","0.32","18,527,334.90","19,315,000.00","19,315,000.00","93.93","United States","-","4.61","15-Nov-29","5.38","USD","07-Nov-19" "BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","18,525,009.29","0.32","18,525,009.29","19,126,000.00","19,126,000.00","95.57","United States","-","2.43","01-Dec-26","3.95","USD","07-Nov-16" "RRC","RANGE RESOURCES CORPORATION","Energy","Fixed Income","18,465,056.84","0.31","18,465,056.84","18,273,000.00","18,273,000.00","99.25","United States","-","0.97","15-May-25","4.88","USD","08-Apr-16" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","18,442,378.98","0.31","18,442,378.98","18,159,000.00","18,159,000.00","99.92","United States","-","1.00","15-Jun-25","5.75","USD","18-Jun-18" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","18,104,370.91","0.31","18,104,370.91","19,381,000.00","19,381,000.00","92.70","United States","-","2.58","15-Jan-27","3.50","USD","22-Jun-21" "RRC","RANGE RESOURCES CORPORATION","Energy","Fixed Income","18,091,203.33","0.31","18,091,203.33","17,120,000.00","17,120,000.00","104.00","United States","-","0.93","15-Jan-29","8.25","USD","08-Dec-21" "VTLE","VITAL ENERGY INC","Energy","Fixed Income","17,870,730.43","0.30","17,870,730.43","15,715,000.00","15,715,000.00","109.30","United States","-","2.97","15-Oct-30","9.75","USD","25-Sep-23" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","17,797,336.19","0.30","17,797,336.19","17,574,000.00","17,574,000.00","98.93","United States","-","2.64","28-Apr-27","5.63","USD","28-Apr-17" "SUN","SUNOCO LP","Energy","Fixed Income","17,779,799.96","0.30","17,779,799.96","17,409,000.00","17,409,000.00","99.41","United States","-","1.55","15-Apr-27","6.00","USD","16-Jul-19" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","17,596,541.29","0.30","17,596,541.29","16,190,000.00","16,190,000.00","104.67","United States","-","3.05","15-Apr-30","8.88","USD","25-Jan-23" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","17,389,376.84","0.30","17,389,376.84","16,045,000.00","16,045,000.00","106.74","United States","-","4.49","25-Jul-30","9.38","USD","04-May-23" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","17,258,330.63","0.29","17,258,330.63","18,508,000.00","18,508,000.00","91.69","United States","-","4.84","28-Oct-29","3.75","USD","28-Oct-19" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","17,192,149.32","0.29","17,192,149.32","18,615,000.00","18,615,000.00","89.90","United States","-","4.33","01-Oct-29","5.00","USD","19-Aug-21" "IHRT","IHEARTCOMMUNICATIONS INC","Communications","Fixed Income","17,191,133.90","0.29","17,191,133.90","28,976,328.00","28,976,328.00","55.91","United States","-","2.47","01-May-27","8.38","USD","01-May-19" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","17,124,215.10","0.29","17,124,215.10","18,575,000.00","18,575,000.00","91.13","United States","-","5.86","15-Jul-31","5.25","USD","27-Apr-22" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","17,010,854.33","0.29","17,010,854.33","16,624,000.00","16,624,000.00","99.50","United States","-","1.27","01-Oct-25","5.75","USD","14-Sep-20" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","16,955,800.13","0.29","16,955,800.13","15,440,000.00","15,440,000.00","106.65","United States","-","7.14","15-May-34","6.88","USD","12-Oct-23" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","16,938,689.11","0.29","16,938,689.11","16,965,000.00","16,965,000.00","97.80","United States","-","2.71","20-May-27","5.75","USD","13-Feb-17" "HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","16,910,049.24","0.29","16,910,049.24","16,827,000.00","16,827,000.00","98.13","United States","-","1.90","01-Apr-27","4.88","USD","07-Aug-17" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","16,823,262.70","0.29","16,823,262.70","15,885,000.00","15,885,000.00","103.58","United States","-","3.33","15-Jun-53","8.13","USD","06-Mar-23" "BGS","B&G FOODS INC","Consumer Non-Cyclical","Fixed Income","16,730,086.91","0.28","16,730,086.91","17,870,000.00","17,870,000.00","93.43","United States","-","2.94","15-Sep-27","5.25","USD","26-Sep-19" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","16,583,569.44","0.28","16,583,569.44","16,372,000.00","16,372,000.00","101.04","United States","-","0.93","15-Mar-25","6.88","USD","12-Mar-18" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","16,380,060.47","0.28","16,380,060.47","17,798,000.00","17,798,000.00","90.89","United States","-","4.68","15-Feb-30","4.00","USD","15-Oct-20" "HI","HILLENBRAND INC","Industrial Other","Fixed Income","16,369,821.38","0.28","16,369,821.38","16,135,000.00","16,135,000.00","100.69","United States","-","3.26","15-Feb-29","6.25","USD","14-Feb-24" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","16,216,305.47","0.28","16,216,305.47","15,880,000.00","15,880,000.00","101.30","United States","-","6.61","14-Feb-33","6.70","USD","13-Feb-23" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","16,166,115.62","0.28","16,166,115.62","15,947,000.00","15,947,000.00","99.42","United States","-","1.87","01-Jun-26","6.00","USD","22-May-19" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","16,103,620.42","0.27","16,103,620.42","17,084,000.00","17,084,000.00","93.50","United States","-","3.21","15-Feb-28","3.75","USD","15-Oct-20" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","16,101,892.10","0.27","16,101,892.10","16,044,000.00","16,044,000.00","100.09","United States","-","0.16","15-Mar-27","7.50","USD","16-Sep-19" "KW","KENNEDY-WILSON INC","Financial Other","Fixed Income","16,050,920.56","0.27","16,050,920.56","19,376,000.00","19,376,000.00","82.48","United States","-","4.28","01-Mar-29","4.75","USD","11-Feb-21" "SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","15,964,055.81","0.27","15,964,055.81","16,570,000.00","16,570,000.00","94.31","United States","-","3.03","01-Feb-28","4.13","USD","22-Jul-20" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","15,863,041.22","0.27","15,863,041.22","18,368,000.00","18,368,000.00","86.16","United States","-","5.34","01-Mar-30","2.65","USD","20-Feb-20" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","15,823,762.92","0.27","15,823,762.92","16,852,000.00","16,852,000.00","91.74","United States","-","5.66","30-Apr-31","5.25","USD","06-Apr-21" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","15,807,325.21","0.27","15,807,325.21","15,970,000.00","15,970,000.00","98.75","United States","-","3.00","15-Sep-27","6.38","USD","14-Sep-22" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","15,805,288.63","0.27","15,805,288.63","18,435,000.00","18,435,000.00","85.59","United States","-","5.41","15-Sep-30","4.00","USD","17-Dec-20" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","15,700,503.03","0.27","15,700,503.03","16,020,000.00","16,020,000.00","97.76","United States","-","4.50","15-Sep-29","6.63","USD","14-Sep-22" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","15,685,556.30","0.27","15,685,556.30","16,118,000.00","16,118,000.00","95.99","United States","-","2.78","15-Dec-27","4.63","USD","12-Dec-17" "OLN","OLIN CORP","Basic Industry","Fixed Income","15,673,543.61","0.27","15,673,543.61","16,362,000.00","16,362,000.00","95.00","United States","-","3.90","01-Feb-30","5.00","USD","19-Jan-18" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","15,653,536.39","0.27","15,653,536.39","17,497,000.00","17,497,000.00","87.82","United States","-","5.45","15-Jan-31","3.63","USD","01-Sep-21" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","15,637,368.25","0.27","15,637,368.25","15,220,000.00","15,220,000.00","100.81","United States","-","2.01","15-Jun-26","6.75","USD","11-Jun-18" "BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","15,635,006.21","0.27","15,635,006.21","15,834,000.00","15,834,000.00","97.91","United States","-","3.43","01-Feb-28","5.25","USD","23-Jan-18" "EQM","EQM MIDSTREAM PARTNERS LP","Energy","Fixed Income","15,631,301.31","0.27","15,631,301.31","16,058,000.00","16,058,000.00","96.00","United States","-","2.42","01-Dec-26","4.13","USD","04-Nov-16" "DISH","DISH DBS CORP","Communications","Fixed Income","15,596,528.42","0.27","15,596,528.42","31,645,000.00","31,645,000.00","47.50","United States","-","3.26","01-Jul-28","7.38","USD","29-Sep-20" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","15,501,748.12","0.26","15,501,748.12","15,075,000.00","15,075,000.00","99.64","United States","-","1.44","01-Apr-27","6.50","USD","01-Feb-18" "CLF","CLEVELAND-CLIFFS INC","Basic Industry","Fixed Income","15,405,673.10","0.26","15,405,673.10","15,129,000.00","15,129,000.00","99.92","United States","-","1.49","01-Jun-27","5.88","USD","24-Apr-20" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","15,387,014.66","0.26","15,387,014.66","15,574,000.00","15,574,000.00","97.22","United States","-","2.79","01-Jun-27","4.88","USD","14-May-15" "BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","15,275,307.02","0.26","15,275,307.02","14,378,000.00","14,378,000.00","104.10","United States","-","0.47","15-Jun-29","7.50","USD","20-Jun-19" "KW","KENNEDY-WILSON INC","Financial Other","Fixed Income","15,242,144.43","0.26","15,242,144.43","19,071,000.00","19,071,000.00","79.56","United States","-","4.95","01-Feb-30","4.75","USD","23-Aug-21" "FUN","CEDAR FAIR LP","Consumer Cyclical","Fixed Income","15,220,799.03","0.26","15,220,799.03","15,080,000.00","15,080,000.00","98.50","United States","-","1.82","15-Apr-27","5.38","USD","22-Jun-18" "SLM","SLM CORP","Finance Companies","Fixed Income","15,157,918.86","0.26","15,157,918.86","16,120,000.00","16,120,000.00","92.76","United States","-","2.42","02-Nov-26","3.13","USD","01-Nov-21" "DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","15,119,876.05","0.26","15,119,876.05","14,781,000.00","14,781,000.00","99.50","United States","-","0.81","15-Jun-25","9.75","USD","02-Jun-20" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","15,071,759.46","0.26","15,071,759.46","16,852,000.00","16,852,000.00","88.87","United States","-","2.65","15-Feb-27","4.75","USD","04-Feb-20" "SLM","SLM CORP","Finance Companies","Fixed Income","14,987,212.72","0.26","14,987,212.72","15,119,000.00","15,119,000.00","97.39","United States","-","1.48","29-Oct-25","4.20","USD","29-Oct-20" "MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","14,942,790.30","0.25","14,942,790.30","15,729,000.00","15,729,000.00","94.83","United States","-","4.00","15-Sep-29","4.75","USD","13-Sep-19" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","14,913,341.28","0.25","14,913,341.28","15,880,000.00","15,880,000.00","93.69","United Kingdom","-","2.07","04-Jun-81","3.25","USD","04-Jun-21" "KW","KENNEDY-WILSON INC","Financial Other","Fixed Income","14,903,852.64","0.25","14,903,852.64","19,069,000.00","19,069,000.00","77.78","United States","-","5.63","01-Mar-31","5.00","USD","11-Feb-21" "CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","14,883,020.00","0.25","14,883,020.00","15,040,000.00","15,040,000.00","96.38","United States","-","4.91","01-Apr-30","5.25","USD","11-Jan-23" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","14,873,193.44","0.25","14,873,193.44","14,150,000.00","14,150,000.00","102.68","United States","-","4.04","15-Jun-54","7.88","USD","07-Dec-23" "JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","14,788,511.84","0.25","14,788,511.84","15,975,000.00","15,975,000.00","90.53","United States","-","5.05","01-Apr-30","4.38","USD","06-Nov-19" "TWLO","TWILIO INC","Technology","Fixed Income","14,756,140.04","0.25","14,756,140.04","16,396,000.00","16,396,000.00","89.87","United States","-","4.22","15-Mar-29","3.63","USD","09-Mar-21" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","14,749,958.54","0.25","14,749,958.54","13,705,000.00","13,705,000.00","107.34","Israel","-","4.37","15-Sep-29","7.88","USD","09-Mar-23" "CC","CHEMOURS COMPANY","Basic Industry","Fixed Income","14,723,778.85","0.25","14,723,778.85","15,045,000.00","15,045,000.00","95.88","United States","-","2.75","15-May-27","5.38","USD","23-May-17" "CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","14,688,660.49","0.25","14,688,660.49","16,035,000.00","16,035,000.00","89.73","United States","-","5.11","15-Oct-30","4.13","USD","16-Oct-20" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","14,665,658.43","0.25","14,665,658.43","15,735,000.00","15,735,000.00","93.03","United States","-","3.46","15-Mar-28","4.88","USD","02-Feb-21" "PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Consumer Cyclical","Fixed Income","14,596,398.50","0.25","14,596,398.50","16,062,000.00","16,062,000.00","89.80","United States","-","4.33","15-Jun-29","3.75","USD","15-Jun-21" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","14,570,135.30","0.25","14,570,135.30","15,327,000.00","15,327,000.00","93.03","United States","-","2.28","01-Oct-26","4.75","USD","18-Sep-19" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","14,538,740.34","0.25","14,538,740.34","15,749,000.00","15,749,000.00","91.48","United States","-","2.17","01-Aug-26","5.25","USD","22-Jul-16" "FUN","CEDAR FAIR LP","Consumer Cyclical","Fixed Income","14,474,160.85","0.25","14,474,160.85","15,113,000.00","15,113,000.00","94.71","United States","-","3.88","15-Jul-29","5.25","USD","06-Jul-20" "CCS","CENTURY COMMUNITIES INC","Consumer Cyclical","Fixed Income","14,427,320.38","0.25","14,427,320.38","14,066,000.00","14,066,000.00","100.38","United States","-","1.33","01-Jun-27","6.75","USD","14-Feb-20" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","14,380,777.29","0.24","14,380,777.29","14,561,000.00","14,561,000.00","96.83","United States","-","3.54","19-Apr-28","4.38","USD","19-Apr-18" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","14,344,240.46","0.24","14,344,240.46","16,225,000.00","16,225,000.00","86.96","United States","-","5.28","15-Apr-30","3.20","USD","15-Apr-20" "SATS","HUGHES SATELLITE SYSTEMS CORP","Communications","Fixed Income","14,257,332.45","0.24","14,257,332.45","23,791,000.00","23,791,000.00","58.88","United States","-","2.09","01-Aug-26","6.63","USD","11-May-17" "OLN","OLIN CORP","Basic Industry","Fixed Income","14,185,496.13","0.24","14,185,496.13","14,493,000.00","14,493,000.00","97.69","United States","-","2.19","15-Sep-27","5.13","USD","09-Mar-17" "ATI","ATI INC","Basic Industry","Fixed Income","14,111,605.93","0.24","14,111,605.93","13,566,000.00","13,566,000.00","103.16","United States","-","3.59","15-Aug-30","7.25","USD","11-Aug-23" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","14,107,774.80","0.24","14,107,774.80","15,786,000.00","15,786,000.00","89.23","United States","-","3.93","15-Sep-28","3.88","USD","11-Aug-21" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","14,052,508.32","0.24","14,052,508.32","15,045,000.00","15,045,000.00","92.07","United States","-","4.50","01-Jun-29","4.09","USD","18-Jun-20" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","13,924,685.16","0.24","13,924,685.16","15,930,000.00","15,930,000.00","85.15","United States","-","4.27","01-Apr-29","4.65","USD","27-Feb-19" "TWLO","TWILIO INC","Technology","Fixed Income","13,918,249.35","0.24","13,918,249.35","15,905,000.00","15,905,000.00","87.37","United States","-","5.65","15-Mar-31","3.88","USD","09-Mar-21" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","13,881,771.62","0.24","13,881,771.62","13,884,000.00","13,884,000.00","98.40","United States","-","1.11","01-Jun-25","4.88","USD","26-May-20" "TFX","TELEFLEX INCORPORATED","Consumer Non-Cyclical","Fixed Income","13,825,602.76","0.24","13,825,602.76","14,125,000.00","14,125,000.00","96.17","United States","-","2.69","15-Nov-27","4.63","USD","20-Nov-17" "KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","13,524,373.62","0.23","13,524,373.62","15,735,000.00","15,735,000.00","84.06","United States","-","5.76","01-May-31","4.63","USD","31-Mar-21" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","13,466,242.08","0.23","13,466,242.08","13,935,000.00","13,935,000.00","95.06","United States","-","3.23","15-Dec-27","5.50","USD","20-Nov-20" "PAG","PENSKE AUTOMOTIVE GROUP INC","Consumer Cyclical","Fixed Income","13,283,832.24","0.23","13,283,832.24","13,601,000.00","13,601,000.00","97.25","United States","-","1.34","01-Sep-25","3.50","USD","20-Aug-20" "SM","SM ENERGY CO","Energy","Fixed Income","13,194,107.44","0.22","13,194,107.44","12,970,000.00","12,970,000.00","100.41","United States","-","2.36","15-Jul-28","6.50","USD","23-Jun-21" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","13,139,464.52","0.22","13,139,464.52","14,935,000.00","14,935,000.00","86.01","United States","-","5.61","01-Apr-31","4.00","USD","03-Feb-22" "MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","13,078,188.79","0.22","13,078,188.79","12,926,000.00","12,926,000.00","99.27","United States","-","1.98","01-Dec-27","5.88","USD","27-Nov-19" "TNL","TRAVEL + LEISURE CO","Consumer Cyclical","Fixed Income","12,958,806.40","0.22","12,958,806.40","12,599,000.00","12,599,000.00","99.91","United States","-","2.54","01-Apr-27","6.00","USD","21-Mar-17" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","12,941,022.49","0.22","12,941,022.49","12,621,000.00","12,621,000.00","100.79","United States","-","1.17","25-Jun-25","6.75","USD","26-May-17" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","12,878,868.61","0.22","12,878,868.61","14,153,000.00","14,153,000.00","89.54","United States","-","3.28","15-Nov-27","3.95","USD","17-Nov-17" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","12,819,628.62","0.22","12,819,628.62","13,709,000.00","13,709,000.00","91.20","United States","-","6.79","30-Apr-33","5.63","USD","06-Apr-21" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","12,770,057.22","0.22","12,770,057.22","12,605,000.00","12,605,000.00","99.65","United States","-","1.90","01-Jul-28","6.88","USD","12-Jun-20" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","12,679,457.96","0.22","12,679,457.96","13,728,000.00","13,728,000.00","92.00","United States","-","4.59","01-Mar-30","4.75","USD","10-Nov-20" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","12,649,223.28","0.22","12,649,223.28","15,723,000.00","15,723,000.00","80.12","United States","-","3.93","01-Sep-28","4.38","USD","20-Aug-20" "STWD","STARWOOD PROPERTY TRUST INC","Reits","Fixed Income","12,645,197.89","0.22","12,645,197.89","12,848,000.00","12,848,000.00","98.25","United States","-","0.93","15-Mar-25","4.75","USD","14-Aug-18" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","12,514,258.34","0.21","12,514,258.34","11,380,000.00","11,380,000.00","109.67","Israel","-","5.61","15-Sep-31","8.13","USD","09-Mar-23" "DAN","DANA INC","Consumer Cyclical","Fixed Income","12,384,636.01","0.21","12,384,636.01","12,491,000.00","12,491,000.00","97.54","United States","-","2.48","15-Jun-28","5.63","USD","19-Jun-20" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","12,351,257.98","0.21","12,351,257.98","12,594,000.00","12,594,000.00","97.72","United States","-","2.18","01-Sep-26","4.63","USD","19-Aug-16" "DAN","DANA INC","Consumer Cyclical","Fixed Income","12,343,451.38","0.21","12,343,451.38","12,388,000.00","12,388,000.00","97.65","United States","-","2.16","15-Nov-27","5.38","USD","20-Nov-19" "SM","SM ENERGY CO","Energy","Fixed Income","12,333,637.04","0.21","12,333,637.04","12,295,000.00","12,295,000.00","100.07","United States","-","0.74","15-Sep-26","6.75","USD","12-Sep-16" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","12,293,098.85","0.21","12,293,098.85","12,263,000.00","12,263,000.00","99.59","United States","-","1.60","15-May-27","5.50","USD","07-Nov-16" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","12,245,035.88","0.21","12,245,035.88","13,275,000.00","13,275,000.00","90.20","United States","-","4.45","15-Oct-29","4.50","USD","10-Feb-20" "BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","12,240,252.63","0.21","12,240,252.63","12,815,000.00","12,815,000.00","94.17","United States","-","3.28","01-Dec-27","4.13","USD","20-Nov-17" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","12,175,639.54","0.21","12,175,639.54","12,775,000.00","12,775,000.00","94.97","United States","-","3.00","01-Mar-28","4.50","USD","10-Nov-20" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Energy","Fixed Income","12,150,703.21","0.21","12,150,703.21","12,279,000.00","12,279,000.00","98.74","United States","-","2.36","15-Mar-28","5.88","USD","30-Nov-18" "SM","SM ENERGY CO","Energy","Fixed Income","12,148,383.27","0.21","12,148,383.27","11,998,000.00","11,998,000.00","99.91","United States","-","1.17","15-Jan-27","6.63","USD","20-Aug-18" "DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","12,129,520.19","0.21","12,129,520.19","16,140,000.00","16,140,000.00","74.82","United States","-","5.74","01-Mar-31","4.38","USD","08-Feb-21" "JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","12,061,663.65","0.21","12,061,663.65","13,660,000.00","13,660,000.00","87.63","United States","-","6.11","01-Aug-31","4.25","USD","23-Jul-21" "DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","12,057,495.98","0.21","12,057,495.98","14,901,000.00","14,901,000.00","80.35","United States","-","3.46","15-Feb-28","4.75","USD","12-Feb-18" "GLP","GLOBAL PARTNERS LP","Energy","Fixed Income","11,924,448.34","0.20","11,924,448.34","11,780,000.00","11,780,000.00","100.12","United States","-","1.55","01-Aug-27","7.00","USD","10-Feb-20" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","11,790,387.47","0.20","11,790,387.47","14,151,000.00","14,151,000.00","83.15","United States","-","5.83","01-Sep-30","2.25","USD","08-Jun-20" "AES","DPL INC","Electric","Fixed Income","11,768,905.47","0.20","11,768,905.47","12,575,000.00","12,575,000.00","91.62","United States","-","4.34","15-Apr-29","4.35","USD","15-Apr-20" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","11,653,727.71","0.20","11,653,727.71","12,570,000.00","12,570,000.00","90.50","United States","-","5.35","01-Apr-31","4.63","USD","05-Oct-20" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","11,577,669.65","0.20","11,577,669.65","11,987,000.00","11,987,000.00","96.41","United States","-","3.18","15-Jan-29","4.88","USD","15-Oct-20" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","11,533,597.24","0.20","11,533,597.24","12,363,000.00","12,363,000.00","92.70","United States","-","2.63","15-Feb-27","4.95","USD","13-Jan-17" "DAN","DANA INC","Consumer Cyclical","Fixed Income","11,235,856.48","0.19","11,235,856.48","12,705,000.00","12,705,000.00","88.12","United States","-","5.27","01-Sep-30","4.25","USD","13-May-21" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","11,225,966.89","0.19","11,225,966.89","12,960,000.00","12,960,000.00","85.93","United States","-","6.09","01-Feb-32","4.38","USD","20-Jan-22" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","11,202,067.66","0.19","11,202,067.66","13,265,000.00","13,265,000.00","82.05","United States","-","4.58","01-Oct-29","4.95","USD","18-Sep-19" "CVA","COVANTA HOLDING CORP","Capital Goods","Fixed Income","11,145,096.30","0.19","11,145,096.30","12,610,000.00","12,610,000.00","88.01","United States","-","5.15","01-Sep-30","5.00","USD","25-Aug-20" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","11,005,689.33","0.19","11,005,689.33","12,771,000.00","12,771,000.00","85.37","United States","-","3.44","15-Jan-28","3.95","USD","26-Oct-17" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","10,927,382.56","0.19","10,927,382.56","12,116,000.00","12,116,000.00","88.58","United States","-","3.24","01-Nov-27","3.95","USD","02-Oct-17" "CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","10,858,294.34","0.18","10,858,294.34","10,988,000.00","10,988,000.00","96.76","United States","-","2.18","30-Sep-26","4.25","USD","14-Aug-17" "AES","DPL INC","Electric","Fixed Income","10,608,155.09","0.18","10,608,155.09","10,748,000.00","10,748,000.00","97.70","United States","-","1.18","01-Jul-25","4.13","USD","29-Apr-21" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","10,341,075.00","0.18","10,341,075.00","10,380,000.00","10,380,000.00","99.63","United States","-","4.79","15-Apr-32","6.50","USD","09-Apr-24" "CACC","CREDIT ACCEPTANCE CORPORATION","Financial Other","Fixed Income","10,279,034.90","0.17","10,279,034.90","10,278,000.00","10,278,000.00","99.77","United States","-","0.77","15-Mar-26","6.63","USD","24-Mar-20" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","10,053,435.29","0.17","10,053,435.29","12,975,000.00","12,975,000.00","76.82","United States","-","5.10","15-Jan-30","3.25","USD","03-Oct-19" "AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","10,023,889.17","0.17","10,023,889.17","10,850,000.00","10,850,000.00","90.62","United States","-","5.16","15-Apr-30","3.90","USD","23-Jul-20" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","9,880,104.17","0.17","9,880,104.17","10,000,000.00","10,000,000.00","98.63","United States","-","1.75","15-Mar-26","4.88","USD","09-Mar-18" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","9,846,129.30","0.17","9,846,129.30","12,844,000.00","12,844,000.00","76.14","United States","-","5.00","15-Feb-30","4.38","USD","02-Feb-18" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","9,451,764.54","0.16","9,451,764.54","9,798,000.00","9,798,000.00","95.14","United States","-","3.07","15-Jun-28","4.63","USD","16-Jun-20" "HI","HILLENBRAND INC","Industrial Other","Fixed Income","9,023,162.91","0.15","9,023,162.91","8,900,000.00","8,900,000.00","99.74","United States","-","0.68","15-Jun-25","5.75","USD","16-Jun-20" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","8,986,939.50","0.15","8,986,939.50","9,450,000.00","9,450,000.00","94.71","United States","-","2.24","18-Aug-26","3.50","USD","31-Jul-19" "GBP","GBP CASH","Cash and/or Derivatives","Cash","8,789,850.64","0.15","8,789,850.64","6,958,124.00","6,958,124.00","126.32","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","8,414,294.58","0.14","8,414,294.58","8,481,000.00","8,481,000.00","98.23","United States","-","2.04","15-Jul-26","4.85","USD","14-Jul-16" "ENLC","ENLINK MIDSTREAM LLC","Energy","Fixed Income","7,889,028.91","0.13","7,889,028.91","7,915,000.00","7,915,000.00","97.92","United States","-","4.34","01-Jun-29","5.38","USD","09-Apr-19" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","7,670,830.98","0.13","7,670,830.98","7,660,000.00","7,660,000.00","98.99","United States","-","0.73","01-Jan-25","4.75","USD","28-May-14" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","6,911,616.33","0.12","6,911,616.33","6,800,000.00","6,800,000.00","100.49","Israel","-","0.59","31-Jan-25","7.13","USD","14-Sep-20" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","6,170,703.53","0.11","6,170,703.53","6,335,000.00","6,335,000.00","96.88","United States","-","0.86","15-Feb-25","4.45","USD","04-Dec-14" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","6,113,401.56","0.10","6,113,401.56","6,305,000.00","6,305,000.00","96.21","United States","-","1.19","25-Jun-25","2.90","USD","25-Nov-19" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,836,675.80","0.08","4,836,675.80","4,960,000.00","4,960,000.00","96.25","United States","-","1.54","13-Nov-25","3.38","USD","13-Nov-20" "OPI","OFFICE PROPERTIES INCOME TRUST","Reits","Fixed Income","4,823,178.51","0.08","4,823,178.51","11,340,000.00","11,340,000.00","40.97","United States","-","5.75","15-Oct-31","3.45","USD","28-Sep-21" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","4,805,234.90","0.08","4,805,234.90","5,245,000.00","5,245,000.00","91.07","United States","-","4.70","08-Aug-29","3.90","USD","31-Jul-19" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,467,158.88","0.08","4,467,158.88","4,540,000.00","4,540,000.00","97.78","United States","-","1.29","04-Aug-25","4.13","USD","04-Aug-15" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","4,392,499.80","0.07","4,392,499.80","4,432,000.00","4,432,000.00","97.76","United States","-","1.11","01-Jun-25","4.15","USD","12-May-15" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","4,281,259.09","0.07","4,281,259.09","4,346,000.00","4,346,000.00","97.53","United States","-","1.68","08-Jan-26","4.39","USD","08-Jan-16" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","4,031,214.80","0.07","4,031,214.80","4,175,000.00","4,175,000.00","95.43","United States","-","2.02","01-Jun-26","3.45","USD","01-Jun-16" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,957,923.40","0.07","3,957,923.40","4,260,000.00","4,260,000.00","92.55","United States","-","2.25","10-Aug-26","2.70","USD","10-Aug-21" "EUR","EUR CASH","Cash and/or Derivatives","Cash","3,824,245.90","0.07","3,824,245.90","3,540,968.00","3,540,968.00","108.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,647,837.80","0.06","3,647,837.80","3,730,000.00","3,730,000.00","97.08","United States","-","2.15","01-Aug-26","4.54","USD","01-Aug-19" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,492,048.09","0.06","3,492,048.09","3,595,000.00","3,595,000.00","96.20","United States","-","2.54","09-Jan-27","4.27","USD","09-Jan-20" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,282,084.46","0.06","3,282,084.46","3,264,000.00","3,264,000.00","98.89","United States","-","0.57","01-Nov-24","4.06","USD","01-Nov-19" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","3,176,410.90","0.05","3,176,410.90","3,420,000.00","3,420,000.00","91.00","United States","-","4.10","01-Apr-29","3.88","USD","15-Oct-21" "DISH","DISH NETWORK CORP 144A","Communications","Fixed Income","2,869,257.95","0.05","2,869,257.95","2,695,000.00","2,695,000.00","102.13","United States","-","2.27","15-Nov-27","11.75","USD","15-Nov-22" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2,863,467.34","0.05","2,863,467.34","2,905,000.00","2,905,000.00","97.24","United States","-","2.41","08-Dec-26","4.35","USD","08-Dec-16" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","2,775,915.56","0.05","2,775,915.56","2,830,000.00","2,830,000.00","94.88","United States","-","3.73","31-Mar-29","6.50","USD","30-Sep-22" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","2,734,606.88","0.05","2,734,606.88","2,730,000.00","2,730,000.00","95.72","United States","-","3.69","30-Sep-29","9.00","USD","10-Apr-23" "DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","2,559,388.61","0.04","2,559,388.61","2,685,000.00","2,685,000.00","94.62","United States","-","2.86","15-Aug-27","5.88","USD","02-Aug-21" "HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","2,437,490.28","0.04","2,437,490.28","2,335,000.00","2,335,000.00","102.32","United States","-","3.51","15-Jun-30","7.25","USD","20-Jun-23" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2,323,500.83","0.04","2,323,500.83","2,085,000.00","2,085,000.00","107.38","United States","-","3.70","01-Feb-29","9.50","USD","24-Oct-23" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2,255,707.73","0.04","2,255,707.73","2,319,000.00","2,319,000.00","95.18","United States","-","2.51","01-May-27","5.13","USD","06-Feb-17" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","2,202,357.08","0.04","2,202,357.08","2,210,000.00","2,210,000.00","98.60","United States","-","3.22","20-Apr-29","5.75","USD","24-Mar-21" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","2,115,573.01","0.04","2,115,573.01","2,060,000.00","2,060,000.00","101.76","United States","-","1.38","15-Aug-26","7.88","USD","10-Feb-23" "INTEL","INTELSAT JACKSON HOLDINGS SA 144A","Communications","Fixed Income","2,081,784.52","0.04","2,081,784.52","2,231,000.00","2,231,000.00","93.08","Luxembourg","-","4.04","15-Mar-30","6.50","USD","27-Jan-22" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","2,062,001.46","0.04","2,062,001.46","1,985,000.00","1,985,000.00","103.50","United States","-","2.48","15-Feb-28","10.50","USD","14-Feb-23" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","2,002,914.20","0.03","2,002,914.20","2,205,000.00","2,205,000.00","89.02","Canada","-","5.18","15-Oct-30","4.00","USD","05-Oct-20" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,966,370.88","0.03","1,966,370.88","2,282,000.00","2,282,000.00","85.81","United States","-","4.93","01-Mar-30","4.75","USD","01-Oct-19" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","1,958,015.69","0.03","1,958,015.69","1,953,750.00","1,953,750.00","99.21","United States","-","1.89","20-Apr-26","5.50","USD","24-Mar-21" "DVA","DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","1,898,712.70","0.03","1,898,712.70","2,085,000.00","2,085,000.00","89.56","United States","-","5.02","01-Jun-30","4.63","USD","09-Jun-20" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","1,883,376.25","0.03","1,883,376.25","1,940,000.00","1,940,000.00","94.50","United States","-","3.84","01-Oct-29","5.25","USD","15-Oct-21" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,867,110.87","0.03","1,867,110.87","1,990,000.00","1,990,000.00","93.03","United States","-","3.19","01-Feb-28","5.00","USD","08-Aug-17" "EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","1,830,195.75","0.03","1,830,195.75","1,780,000.00","1,780,000.00","100.92","United States","-","3.81","15-Dec-30","6.63","USD","19-May-23" "NLSN","NEPTUNE BIDCO US INC 144A","Technology","Fixed Income","1,823,437.59","0.03","1,823,437.59","1,845,000.00","1,845,000.00","94.63","United States","-","3.59","15-Apr-29","9.29","USD","16-Nov-22" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,821,570.07","0.03","1,821,570.07","2,210,000.00","2,210,000.00","81.75","United States","-","5.67","01-Feb-31","4.25","USD","09-Jul-20" "WRLDPY","GTCR W-2 MERGER SUB LLC 144A","Technology","Fixed Income","1,786,578.75","0.03","1,786,578.75","1,650,000.00","1,650,000.00","104.65","United States","-","3.68","15-Jan-31","7.50","USD","04-Oct-23" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","1,784,122.66","0.03","1,784,122.66","1,705,000.00","1,705,000.00","102.00","United States","-","2.57","01-Jun-28","8.13","USD","26-May-23" "ULTI","UKG INC 144A","Technology","Fixed Income","1,768,964.69","0.03","1,768,964.69","1,722,000.00","1,722,000.00","101.78","United States","-","4.14","01-Feb-31","6.88","USD","09-Feb-24" "CCL","CARNIVAL HOLDINGS (BERMUDA) LTD 144A","Consumer Cyclical","Fixed Income","1,727,989.60","0.03","1,727,989.60","1,525,000.00","1,525,000.00","109.07","United States","-","1.15","01-May-28","10.38","USD","25-Oct-22" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","1,715,685.48","0.03","1,715,685.48","1,530,000.00","1,530,000.00","107.91","United States","-","3.44","01-Feb-32","9.88","USD","24-Oct-23" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,708,532.62","0.03","1,708,532.62","2,027,000.00","2,027,000.00","83.75","United States","-","5.30","15-Aug-30","4.50","USD","18-Feb-20" "DISH","DISH DBS CORP 144A","Communications","Fixed Income","1,685,935.38","0.03","1,685,935.38","2,102,000.00","2,102,000.00","78.50","United States","-","2.41","01-Dec-26","5.25","USD","26-Nov-21" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1,645,409.94","0.03","1,645,409.94","1,610,000.00","1,610,000.00","101.39","United States","-","2.46","15-Aug-28","6.75","USD","24-Feb-23" "ATHENA","ATHENAHEALTH GROUP INC 144A","Technology","Fixed Income","1,637,905.90","0.03","1,637,905.90","1,775,000.00","1,775,000.00","91.50","United States","-","4.37","15-Feb-30","6.50","USD","15-Feb-22" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,631,865.19","0.03","1,631,865.19","1,865,000.00","1,865,000.00","86.48","United States","-","6.12","17-Jun-31","3.63","USD","25-Jun-21" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,610,835.54","0.03","1,610,835.54","1,325,000.00","1,325,000.00","117.40","United States","-","4.47","22-Apr-30","9.63","USD","22-Apr-20" "ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","1,575,506.56","0.03","1,575,506.56","1,555,000.00","1,555,000.00","98.00","United Kingdom","-","1.69","01-Oct-26","6.75","USD","07-Oct-19" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","1,575,408.32","0.03","1,575,408.32","1,490,000.00","1,490,000.00","103.01","United States","-","3.55","01-Jun-31","8.38","USD","26-May-23" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1,548,540.42","0.03","1,548,540.42","1,515,000.00","1,515,000.00","100.13","United States","-","3.30","31-Jan-29","11.75","USD","25-Jan-24" "SSNC","SS&C TECHNOLOGIES INC 144A","Technology","Fixed Income","1,545,712.22","0.03","1,545,712.22","1,538,000.00","1,538,000.00","97.78","United States","-","2.13","30-Sep-27","5.50","USD","28-Mar-19" "SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","1,538,516.83","0.03","1,538,516.83","1,523,000.00","1,523,000.00","97.62","United States","-","1.59","15-Apr-26","7.50","USD","16-Apr-19" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","1,533,890.32","0.03","1,533,890.32","1,485,000.00","1,485,000.00","100.15","United States","-","0.15","15-May-27","8.50","USD","01-Apr-19" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,529,685.24","0.03","1,529,685.24","1,480,000.00","1,480,000.00","102.52","United States","-","3.21","15-Feb-30","7.00","USD","06-Feb-23" "OGN","ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","1,504,485.52","0.03","1,504,485.52","1,585,000.00","1,585,000.00","93.22","United States","-","3.36","30-Apr-28","4.13","USD","22-Apr-21" "UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","1,496,909.72","0.03","1,496,909.72","1,520,000.00","1,520,000.00","96.50","United States","-","1.83","15-Apr-26","4.38","USD","21-Apr-21" "NFP","NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,488,197.81","0.03","1,488,197.81","1,458,000.00","1,458,000.00","101.25","United States","-","1.43","15-Aug-28","6.88","USD","10-Aug-20" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,463,573.79","0.02","1,463,573.79","1,403,000.00","1,403,000.00","102.35","United States","-","0.59","01-Jul-27","8.13","USD","06-Jul-20" "IM","IMOLA MERGER CORP 144A","Technology","Fixed Income","1,453,589.76","0.02","1,453,589.76","1,525,000.00","1,525,000.00","93.56","United States","-","3.80","15-May-29","4.75","USD","22-Apr-21" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","1,438,005.83","0.02","1,438,005.83","1,560,000.00","1,560,000.00","91.37","United States","-","3.68","15-Jul-28","4.00","USD","21-Jun-21" "UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","1,437,120.55","0.02","1,437,120.55","1,514,000.00","1,514,000.00","92.83","United States","-","3.79","15-Apr-29","4.63","USD","21-Apr-21" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1,424,560.00","0.02","1,424,560.00","1,280,000.00","1,280,000.00","106.50","United States","-","1.74","15-Nov-28","9.75","USD","08-Jun-23" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","1,415,537.44","0.02","1,415,537.44","1,355,446.00","1,355,446.00","104.25","United States","-","4.29","15-Nov-29","11.00","USD","22-Mar-24" "HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","1,411,642.70","0.02","1,411,642.70","1,385,000.00","1,385,000.00","100.63","United States","-","4.45","31-Jan-32","7.38","USD","26-Jan-24" "DISH","DISH DBS CORP 144A","Communications","Fixed Income","1,401,782.19","0.02","1,401,782.19","1,985,000.00","1,985,000.00","68.75","United States","-","3.86","01-Dec-28","5.75","USD","26-Nov-21" "OGN","ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","1,373,389.10","0.02","1,373,389.10","1,509,000.00","1,509,000.00","88.91","United States","-","5.34","30-Apr-31","5.13","USD","21-Apr-21" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1,354,019.52","0.02","1,354,019.52","1,306,000.00","1,306,000.00","100.11","Canada","-","0.09","15-Apr-27","7.88","USD","07-Mar-19" "MCFE","MCAFEE CORP 144A","Technology","Fixed Income","1,336,776.91","0.02","1,336,776.91","1,430,000.00","1,430,000.00","92.60","United States","-","4.20","15-Feb-30","7.38","USD","17-Feb-22" "CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","1,328,238.89","0.02","1,328,238.89","1,300,000.00","1,300,000.00","100.50","United States","-","4.30","01-Jun-31","14.00","USD","01-Sep-23" "WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","1,318,352.44","0.02","1,318,352.44","1,230,000.00","1,230,000.00","104.38","United States","-","1.60","30-Apr-30","8.63","USD","27-Oct-21" "NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","1,294,188.44","0.02","1,294,188.44","1,334,000.00","1,334,000.00","95.88","United States","-","2.53","15-Jul-27","5.63","USD","03-Jul-19" "RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1,289,232.00","0.02","1,289,232.00","1,200,000.00","1,200,000.00","105.81","Japan","-","2.47","15-Feb-27","11.25","USD","06-Feb-24" "THYELE","TK ELEVATOR US NEWCO INC 144A","Capital Goods","Fixed Income","1,251,271.47","0.02","1,251,271.47","1,280,000.00","1,280,000.00","96.69","Germany","-","2.41","15-Jul-27","5.25","USD","15-Jul-20" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1,246,104.17","0.02","1,246,104.17","1,200,000.00","1,200,000.00","101.88","United States","-","3.78","15-Dec-30","6.88","USD","18-Aug-23" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1,244,796.25","0.02","1,244,796.25","1,290,000.00","1,290,000.00","94.25","United States","-","1.48","01-Nov-25","5.50","USD","17-Oct-17" "TEN","TENNECO INC 144A","Consumer Cyclical","Fixed Income","1,244,775.00","0.02","1,244,775.00","1,350,000.00","1,350,000.00","91.25","United States","-","3.65","17-Nov-28","8.00","USD","18-Aug-23" "VERITS","VERITAS US INC 144A","Technology","Fixed Income","1,238,240.62","0.02","1,238,240.62","1,345,000.00","1,345,000.00","91.50","United States","-","1.34","01-Sep-25","7.50","USD","20-Aug-20" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,233,169.47","0.02","1,233,169.47","1,475,000.00","1,475,000.00","83.19","United States","-","6.72","12-Feb-32","3.25","USD","12-Nov-21" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,218,964.47","0.02","1,218,964.47","1,080,000.00","1,080,000.00","110.26","France","-","6.12","31-Dec-79","9.13","USD","15-Jun-23" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","1,209,762.66","0.02","1,209,762.66","1,206,000.00","1,206,000.00","99.15","Italy","-","1.68","15-Jan-26","5.71","USD","15-Jan-16" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,200,384.21","0.02","1,200,384.21","1,105,000.00","1,105,000.00","104.71","United States","-","3.58","15-Oct-31","7.75","USD","26-Sep-23" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","1,188,620.51","0.02","1,188,620.51","1,290,000.00","1,290,000.00","91.94","United States","-","2.67","15-Mar-27","5.63","USD","28-Dec-20" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","1,187,005.21","0.02","1,187,005.21","1,700,000.00","1,700,000.00","67.50","France","-","4.31","15-Jul-29","5.13","USD","27-Apr-21" "ENTG","ENTEGRIS ESCROW CORP 144A","Technology","Fixed Income","1,185,318.35","0.02","1,185,318.35","1,210,000.00","1,210,000.00","95.81","United States","-","4.28","15-Apr-29","4.75","USD","14-Apr-22" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","1,182,679.23","0.02","1,182,679.23","1,235,000.00","1,235,000.00","95.23","United States","-","3.75","15-Aug-29","4.50","USD","12-Aug-21" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","1,182,179.63","0.02","1,182,179.63","1,130,000.00","1,130,000.00","101.35","United States","-","0.57","01-Nov-26","8.00","USD","07-Nov-18" "GTLS","CHART INDUSTRIES INC 144A","Capital Goods","Fixed Income","1,172,699.74","0.02","1,172,699.74","1,110,000.00","1,110,000.00","103.84","United States","-","2.84","01-Jan-30","7.50","USD","22-Dec-22" "JAZZ","JAZZ SECURITIES DAC 144A","Consumer Non-Cyclical","Fixed Income","1,161,926.94","0.02","1,161,926.94","1,235,000.00","1,235,000.00","93.20","United States","-","3.78","15-Jan-29","4.38","USD","29-Apr-21" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,160,577.76","0.02","1,160,577.76","1,245,000.00","1,245,000.00","91.13","United States","-","4.30","15-Oct-29","4.63","USD","24-Sep-21" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1,160,326.25","0.02","1,160,326.25","1,160,000.00","1,160,000.00","97.88","United States","-","2.04","01-Jun-27","6.63","USD","18-Jun-20" "BLCOCN","BAUSCH + LOMB ESCROW CORP 144A","Consumer Non-Cyclical","Fixed Income","1,152,993.79","0.02","1,152,993.79","1,075,000.00","1,075,000.00","103.09","Canada","-","2.63","01-Oct-28","8.38","USD","29-Sep-23" "PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","1,150,773.78","0.02","1,150,773.78","1,175,000.00","1,175,000.00","97.01","United States","-","3.00","15-Feb-29","7.75","USD","12-Feb-21" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,149,837.88","0.02","1,149,837.88","1,445,000.00","1,445,000.00","78.11","United States","-","6.96","01-Jun-33","4.50","USD","22-Apr-21" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1,138,507.00","0.02","1,138,507.00","1,224,000.00","1,224,000.00","92.25","United States","-","4.50","30-Jan-30","4.75","USD","16-Jan-20" "BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","1,135,274.32","0.02","1,135,274.32","1,033,000.00","1,033,000.00","108.26","United States","-","2.99","01-Aug-30","10.38","USD","01-Aug-23" "CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","1,134,901.67","0.02","1,134,901.67","1,140,000.00","1,140,000.00","98.00","United States","-","3.62","01-Jun-30","13.00","USD","01-Sep-23" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1,128,465.14","0.02","1,128,465.14","1,105,000.00","1,105,000.00","100.08","United States","-","0.30","15-Jun-25","7.13","USD","12-Jun-20" "CHDN","CDI ESCROW ISSUER INC 144A","Consumer Cyclical","Fixed Income","1,122,396.04","0.02","1,122,396.04","1,130,000.00","1,130,000.00","96.50","United States","-","3.80","01-Apr-30","5.75","USD","13-Apr-22" "SPR","SPIRIT AEROSYSTEMS INC 144A","Capital Goods","Fixed Income","1,118,551.46","0.02","1,118,551.46","970,000.00","970,000.00","111.88","United States","-","2.83","15-Nov-30","9.75","USD","21-Nov-23" "ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","1,117,576.15","0.02","1,117,576.15","1,385,000.00","1,385,000.00","80.00","Luxembourg","-","4.48","15-Aug-29","5.75","USD","12-Aug-21" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,113,799.45","0.02","1,113,799.45","1,186,000.00","1,186,000.00","91.82","United States","-","4.60","15-Apr-30","4.63","USD","26-Feb-20" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","1,110,851.18","0.02","1,110,851.18","1,180,000.00","1,180,000.00","94.00","Canada","-","3.12","15-Jan-28","3.88","USD","24-Sep-19" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1,110,158.65","0.02","1,110,158.65","1,235,000.00","1,235,000.00","89.77","United States","-","4.23","15-Mar-29","3.50","USD","31-Aug-20" "CIVI","CIVITAS RESOURCES INC 144A","Energy","Fixed Income","1,108,949.07","0.02","1,108,949.07","1,030,000.00","1,030,000.00","105.64","United States","-","1.86","01-Jul-28","8.38","USD","29-Jun-23" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1,107,517.57","0.02","1,107,517.57","1,222,000.00","1,222,000.00","89.74","United States","-","5.00","15-Jul-30","4.38","USD","30-Jun-20" "CIVI","CIVITAS RESOURCES INC 144A","Energy","Fixed Income","1,106,447.27","0.02","1,106,447.27","1,015,000.00","1,015,000.00","106.90","United States","-","3.07","01-Jul-31","8.75","USD","29-Jun-23" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","1,105,726.17","0.02","1,105,726.17","1,140,000.00","1,140,000.00","96.20","United States","-","2.54","01-Aug-27","5.00","USD","05-Jul-17" "AVTR","AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","1,100,410.24","0.02","1,100,410.24","1,150,000.00","1,150,000.00","94.75","United States","-","3.19","15-Jul-28","4.63","USD","17-Jul-20" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,099,912.40","0.02","1,099,912.40","1,440,000.00","1,440,000.00","75.52","United States","-","7.47","15-Jan-34","4.25","USD","16-Aug-21" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","1,100,078.44","0.02","1,100,078.44","1,065,000.00","1,065,000.00","100.13","United States","-","0.08","01-Dec-26","9.75","USD","16-Nov-18" "TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","1,097,074.80","0.02","1,097,074.80","1,080,000.00","1,080,000.00","101.58","United States","-","4.46","01-Jun-31","7.13","USD","08-Apr-24" "NFE","NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","1,094,993.78","0.02","1,094,993.78","1,100,000.00","1,100,000.00","96.33","United States","-","2.02","30-Sep-26","6.50","USD","12-Apr-21" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","1,088,137.93","0.02","1,088,137.93","1,145,000.00","1,145,000.00","92.99","United States","-","3.33","01-May-28","5.00","USD","25-Nov-20" "UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","1,081,989.16","0.02","1,081,989.16","1,135,000.00","1,135,000.00","94.00","Italy","-","5.16","30-Jun-35","5.46","USD","30-Jun-20" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,076,077.81","0.02","1,076,077.81","1,130,000.00","1,130,000.00","94.75","United States","-","4.02","01-Sep-29","6.38","USD","09-Aug-22" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","1,074,352.50","0.02","1,074,352.50","1,170,000.00","1,170,000.00","91.38","United States","-","1.80","01-Mar-26","6.00","USD","19-Feb-19" "NCRATL","NCR ATLEOS ESCROW CORP 144A","Technology","Fixed Income","1,071,317.23","0.02","1,071,317.23","960,000.00","960,000.00","106.82","United States","-","3.02","01-Apr-29","9.50","USD","27-Sep-23" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,071,099.94","0.02","1,071,099.94","1,150,000.00","1,150,000.00","91.39","United States","-","4.10","01-Jun-29","5.38","USD","23-May-19" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","1,054,653.44","0.02","1,054,653.44","1,326,000.00","1,326,000.00","78.25","France","-","2.47","01-Feb-27","8.13","USD","31-Jul-18" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","1,051,744.45","0.02","1,051,744.45","1,063,000.00","1,063,000.00","98.73","United States","-","1.74","15-Mar-26","5.88","USD","18-Dec-20" "DVA","DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","1,043,060.41","0.02","1,043,060.41","1,239,000.00","1,239,000.00","83.74","United States","-","5.77","15-Feb-31","3.75","USD","11-Aug-20" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,042,178.50","0.02","1,042,178.50","1,205,000.00","1,205,000.00","86.05","United States","-","6.24","15-Feb-32","3.63","USD","02-Feb-21" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","1,038,466.47","0.02","1,038,466.47","1,099,000.00","1,099,000.00","92.46","United Kingdom","-","3.95","15-May-29","5.50","USD","16-May-19" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","1,030,057.39","0.02","1,030,057.39","1,036,000.00","1,036,000.00","99.22","United States","-","1.91","15-Apr-26","5.75","USD","04-Apr-19" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1,024,455.62","0.02","1,024,455.62","1,010,000.00","1,010,000.00","98.38","United States","-","1.82","15-Oct-27","6.75","USD","11-Oct-19" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","1,017,658.64","0.02","1,017,658.64","1,454,000.00","1,454,000.00","67.50","France","-","4.42","15-Oct-29","5.50","USD","06-Oct-21" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,016,717.84","0.02","1,016,717.84","1,034,000.00","1,034,000.00","96.75","United States","-","3.75","15-Dec-29","5.50","USD","03-Jul-19" "TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","1,015,059.16","0.02","1,015,059.16","925,000.00","925,000.00","106.93","United States","-","2.84","01-Jun-30","8.63","USD","12-May-23" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","1,013,730.69","0.02","1,013,730.69","1,215,000.00","1,215,000.00","83.14","United States","-","6.11","01-Sep-31","3.88","USD","16-Aug-21" "BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","1,006,277.82","0.02","1,006,277.82","1,048,000.00","1,048,000.00","94.45","United States","-","4.92","15-Jun-31","5.50","USD","04-Jun-21" "VERCST","VERICAST MERGER SUB INC 144A","Industrial Other","Fixed Income","1,001,324.53","0.02","1,001,324.53","936,607.00","936,607.00","106.51","United States","-","0.08","15-Sep-26","11.00","USD","23-Aug-21" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1,000,746.01","0.02","1,000,746.01","965,000.00","965,000.00","100.65","United States","-","2.61","15-Apr-28","6.75","USD","13-Feb-23" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1,000,859.20","0.02","1,000,859.20","1,168,000.00","1,168,000.00","84.66","United States","-","4.03","01-Feb-29","6.50","USD","31-Jan-19" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","995,103.37","0.02","995,103.37","955,000.00","955,000.00","102.13","United States","-","1.18","15-Jun-28","7.25","USD","12-Jun-20" "CPN","CALPINE CORP 144A","Electric","Fixed Income","994,198.56","0.02","994,198.56","1,032,000.00","1,032,000.00","96.15","United States","-","2.92","15-Mar-28","5.13","USD","27-Dec-19" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","990,574.02","0.02","990,574.02","1,027,000.00","1,027,000.00","95.12","United States","-","3.78","01-Jul-29","5.50","USD","07-Jun-19" "UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","988,872.95","0.02","988,872.95","930,000.00","930,000.00","102.76","Italy","-","4.04","02-Apr-34","7.30","USD","02-Apr-19" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","986,819.16","0.02","986,819.16","1,013,000.00","1,013,000.00","96.48","United States","-","2.21","15-Jan-27","4.63","USD","22-Nov-19" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","982,544.42","0.02","982,544.42","1,112,000.00","1,112,000.00","87.36","United States","-","5.14","01-Jul-30","4.13","USD","11-Jun-20" "CALCOL","WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","981,823.47","0.02","981,823.47","940,000.00","940,000.00","103.22","United States","-","4.12","30-Jan-32","7.63","USD","30-Jan-24" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","977,782.36","0.02","977,782.36","1,001,000.00","1,001,000.00","96.88","United States","-","2.34","31-Jul-27","5.00","USD","21-Jun-19" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","977,420.50","0.02","977,420.50","890,000.00","890,000.00","105.33","Australia","-","2.30","01-Oct-28","9.25","USD","03-Oct-23" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","975,113.16","0.02","975,113.16","925,000.00","925,000.00","102.19","United States","-","2.85","15-May-30","8.75","USD","12-May-22" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","970,838.53","0.02","970,838.53","940,000.00","940,000.00","99.09","United States","-","2.11","15-Apr-27","9.25","USD","10-Feb-23" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","970,726.23","0.02","970,726.23","979,000.00","979,000.00","98.48","United States","-","1.68","15-Feb-27","5.63","USD","06-Feb-19" "NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","970,555.97","0.02","970,555.97","935,000.00","935,000.00","102.50","United States","-","4.20","15-Feb-32","8.38","USD","02-Feb-24" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","969,600.13","0.02","969,600.13","1,075,000.00","1,075,000.00","89.52","United States","-","5.84","01-Feb-32","4.25","USD","23-Jul-21" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","969,868.64","0.02","969,868.64","1,060,000.00","1,060,000.00","89.35","Australia","-","5.75","01-Apr-31","4.38","USD","25-Mar-21" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","966,014.32","0.02","966,014.32","1,063,000.00","1,063,000.00","89.38","United States","-","5.59","13-Nov-30","4.00","USD","13-Nov-20" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","965,536.84","0.02","965,536.84","935,000.00","935,000.00","101.24","United States","-","4.13","15-Jan-31","7.00","USD","14-Dec-23" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","965,821.75","0.02","965,821.75","1,010,000.00","1,010,000.00","94.56","United States","-","4.43","15-Jul-30","5.25","USD","22-Jun-20" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","956,598.94","0.02","956,598.94","930,000.00","930,000.00","101.90","United States","-","2.79","15-Aug-28","8.00","USD","07-Aug-23" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","955,412.40","0.02","955,412.40","1,145,000.00","1,145,000.00","81.50","United States","-","4.97","15-May-30","5.25","USD","04-Feb-22" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","955,162.50","0.02","955,162.50","900,000.00","900,000.00","102.25","United States","-","3.47","15-May-30","10.50","USD","31-Mar-23" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","953,019.28","0.02","953,019.28","1,036,000.00","1,036,000.00","89.50","United States","-","2.70","15-Apr-27","5.50","USD","23-Sep-16" "DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","952,744.67","0.02","952,744.67","945,000.00","945,000.00","99.10","United States","-","3.46","15-Jun-30","6.00","USD","09-Jun-22" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","948,716.15","0.02","948,716.15","1,053,000.00","1,053,000.00","89.93","United States","-","5.54","15-Sep-31","4.50","USD","10-Mar-21" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","948,031.67","0.02","948,031.67","930,000.00","930,000.00","101.00","United States","-","4.48","15-Feb-32","6.50","USD","06-Feb-24" "ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","947,480.24","0.02","947,480.24","1,028,000.00","1,028,000.00","91.51","United States","-","4.54","01-Aug-29","4.13","USD","29-Jul-21" "SEM","SELECT MEDICAL CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","941,336.61","0.02","941,336.61","933,000.00","933,000.00","100.15","United States","-","1.38","15-Aug-26","6.25","USD","01-Aug-19" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","937,030.47","0.02","937,030.47","1,014,000.00","1,014,000.00","91.74","United States","-","4.21","01-Aug-29","4.25","USD","26-Jul-21" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","932,618.84","0.02","932,618.84","902,000.00","902,000.00","100.99","United States","-","1.88","15-May-27","6.50","USD","20-May-20" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","932,709.72","0.02","932,709.72","850,000.00","850,000.00","106.58","United States","-","3.47","15-Nov-31","8.88","USD","20-Nov-23" "WIN","WINDSTREAM ESCROW LLC 144A","Communications","Fixed Income","931,087.64","0.02","931,087.64","996,000.00","996,000.00","92.56","United States","-","3.39","15-Aug-28","7.75","USD","25-Aug-20" "CWCLN","C&W SENIOR FINANCING DAC 144A","Communications","Fixed Income","925,947.39","0.02","925,947.39","965,000.00","965,000.00","94.56","Ireland","-","2.76","15-Sep-27","6.88","USD","16-Aug-17" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","923,688.41","0.02","923,688.41","970,000.00","970,000.00","94.73","Macau","-","3.23","26-Aug-28","5.63","USD","26-Aug-20" "EGBLFN","EG GLOBAL FINANCE PLC 144A","Consumer Cyclical","Fixed Income","921,364.46","0.02","921,364.46","835,000.00","835,000.00","106.08","United Kingdom","-","2.95","30-Nov-28","12.00","USD","20-Nov-23" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","907,267.50","0.02","907,267.50","810,000.00","810,000.00","106.88","United States","-","3.26","15-Oct-30","11.00","USD","10-Oct-23" "VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","907,054.01","0.02","907,054.01","1,040,000.00","1,040,000.00","86.25","United Kingdom","-","5.71","15-Jul-31","4.75","USD","07-Jul-21" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","903,209.76","0.02","903,209.76","910,000.00","910,000.00","96.59","United States","-","2.52","15-Oct-27","5.88","USD","08-Oct-20" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","901,863.44","0.02","901,863.44","1,665,000.00","1,665,000.00","53.00","United States","-","4.46","15-Jan-30","5.75","USD","10-Jul-19" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","901,537.39","0.02","901,537.39","890,000.00","890,000.00","100.73","United States","-","4.56","01-Mar-32","6.63","USD","27-Feb-24" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","901,110.00","0.02","901,110.00","960,000.00","960,000.00","91.88","United States","-","3.95","01-May-29","4.88","USD","27-Apr-21" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Consumer Cyclical","Fixed Income","900,157.50","0.02","900,157.50","990,000.00","990,000.00","89.56","United States","-","4.41","15-Jan-30","6.75","USD","27-Jan-22" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","899,927.23","0.02","899,927.23","845,000.00","845,000.00","104.80","United States","-","2.44","15-Jan-29","8.38","USD","20-Sep-23" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","899,100.21","0.02","899,100.21","940,000.00","940,000.00","95.07","United States","-","4.30","15-Feb-30","4.88","USD","05-Feb-20" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","899,233.96","0.02","899,233.96","948,000.00","948,000.00","94.24","United States","-","2.81","15-Aug-27","5.13","USD","23-Aug-19" "ACACN","AIR CANADA 144A","Transportation","Fixed Income","896,960.43","0.02","896,960.43","935,000.00","935,000.00","95.47","Canada","-","2.18","15-Aug-26","3.88","USD","11-Aug-21" "CPN","CALPINE CORP 144A","Electric","Fixed Income","896,407.50","0.02","896,407.50","940,000.00","940,000.00","94.83","United States","-","3.07","15-Feb-28","4.50","USD","20-Dec-19" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","896,237.22","0.02","896,237.22","902,000.00","902,000.00","98.09","United States","-","2.07","15-Jan-28","6.25","USD","28-Jan-20" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","890,714.50","0.02","890,714.50","1,079,000.00","1,079,000.00","82.25","United States","-","2.70","01-Mar-27","4.00","USD","09-Mar-20" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","889,809.33","0.02","889,809.33","867,000.00","867,000.00","102.36","United States","-","0.86","15-Sep-27","7.50","USD","17-Sep-19" "HEES","H&E EQUIPMENT SERVICES INC 144A","Capital Goods","Fixed Income","887,303.33","0.02","887,303.33","960,000.00","960,000.00","91.32","United States","-","3.89","15-Dec-28","3.88","USD","14-Dec-20" "CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","886,947.81","0.02","886,947.81","925,000.00","925,000.00","95.38","United States","-","3.37","01-Mar-29","6.75","USD","04-Mar-21" "TGI","TRIUMPH GROUP INC 144A","Capital Goods","Fixed Income","885,567.42","0.02","885,567.42","837,000.00","837,000.00","105.48","United States","-","1.65","15-Mar-28","9.00","USD","14-Mar-23" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","883,170.00","0.02","883,170.00","960,000.00","960,000.00","90.49","United States","-","3.58","01-Jun-28","4.63","USD","14-May-21" "UPCB","UPC BROADBAND FINCO BV 144A","Communications","Fixed Income","880,479.03","0.01","880,479.03","975,000.00","975,000.00","89.32","Netherlands","-","5.50","15-Jul-31","4.88","USD","21-Apr-21" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","876,591.88","0.01","876,591.88","909,000.00","909,000.00","93.38","United States","-","2.86","15-Oct-27","6.75","USD","25-Oct-19" "HA","HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Transportation","Fixed Income","874,907.22","0.01","874,907.22","920,000.00","920,000.00","94.01","United States","-","1.67","20-Jan-26","5.75","USD","04-Feb-21" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","875,273.42","0.01","875,273.42","980,000.00","980,000.00","88.82","United States","-","6.14","15-Aug-31","4.13","USD","05-Aug-21" "VYX","NCR VOYIX CORP 144A","Technology","Fixed Income","874,546.62","0.01","874,546.62","920,000.00","920,000.00","92.74","United States","-","3.81","15-Apr-29","5.13","USD","06-Apr-21" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","871,055.00","0.01","871,055.00","855,000.00","855,000.00","99.88","United States","-","0.55","15-Jun-25","7.00","USD","09-Jun-20" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","869,085.94","0.01","869,085.94","825,000.00","825,000.00","102.97","United States","-","3.98","01-Dec-31","7.13","USD","28-Nov-23" "VCVHHO","VERSCEND ESCROW CORP 144A","Technology","Fixed Income","868,616.59","0.01","868,616.59","855,000.00","855,000.00","100.43","United States","-","0.08","15-Aug-26","9.75","USD","27-Aug-18" "ILDFP","ILIAD HOLDING SAS 144A","Communications","Fixed Income","866,175.97","0.01","866,175.97","850,000.00","850,000.00","98.96","France","-","1.79","15-Oct-26","6.50","USD","27-Oct-21" "NMG","NMG HOLDING COMPANY INC 144A","Consumer Cyclical","Fixed Income","865,912.30","0.01","865,912.30","855,000.00","855,000.00","97.77","United States","-","1.57","01-Apr-26","7.13","USD","30-Mar-21" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","864,101.00","0.01","864,101.00","1,197,000.00","1,197,000.00","66.75","Canada","-","3.14","30-Sep-28","11.00","USD","30-Sep-22" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","862,104.15","0.01","862,104.15","914,000.00","914,000.00","92.53","United States","-","3.92","01-May-29","4.38","USD","10-May-21" "VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","862,110.88","0.01","862,110.88","1,007,000.00","1,007,000.00","84.75","United Kingdom","-","5.59","31-Jan-31","4.25","USD","24-Sep-20" "MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","859,742.84","0.01","859,742.84","1,099,000.00","1,099,000.00","75.00","United States","-","3.90","01-May-29","7.88","USD","15-Apr-21" "ARMK","ARAMARK SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","859,360.34","0.01","859,360.34","884,000.00","884,000.00","96.42","United States","-","2.79","01-Feb-28","5.00","USD","18-Jan-18" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","856,710.00","0.01","856,710.00","855,000.00","855,000.00","97.75","United States","-","2.92","01-Nov-28","6.00","USD","06-Nov-20" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","856,318.37","0.01","856,318.37","920,000.00","920,000.00","91.38","Macau","-","4.40","04-Dec-29","5.38","USD","04-Dec-19" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","854,560.94","0.01","854,560.94","835,000.00","835,000.00","98.38","United States","-","3.44","15-Apr-30","8.75","USD","13-Apr-22" "SYNH","STAR PARENT INC 144A","Consumer Non-Cyclical","Fixed Income","854,275.53","0.01","854,275.53","775,000.00","775,000.00","105.73","United States","-","3.31","01-Oct-30","9.00","USD","28-Sep-23" "HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","854,111.39","0.01","854,111.39","860,000.00","860,000.00","98.20","United States","-","2.08","15-Jul-27","5.50","USD","09-Jul-19" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","852,133.75","0.01","852,133.75","1,640,000.00","1,640,000.00","50.46","United States","-","5.13","01-Dec-30","4.63","USD","16-Jun-20" "CIVI","CIVITAS RESOURCES INC 144A","Energy","Fixed Income","850,209.84","0.01","850,209.84","765,000.00","765,000.00","107.28","United States","-","3.21","01-Nov-30","8.63","USD","17-Oct-23" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","847,268.84","0.01","847,268.84","979,000.00","979,000.00","84.96","United States","-","7.60","01-Nov-33","3.88","USD","22-Nov-21" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","846,817.35","0.01","846,817.35","926,000.00","926,000.00","89.92","United States","-","2.20","15-Aug-26","4.13","USD","12-Aug-19" "PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","845,162.50","0.01","845,162.50","900,000.00","900,000.00","93.34","United States","-","3.23","15-Feb-28","4.75","USD","12-Feb-21" "INTMAT","ITT HOLDINGS LLC 144A","Energy","Fixed Income","841,789.91","0.01","841,789.91","911,000.00","911,000.00","91.37","United States","-","4.07","01-Aug-29","6.50","USD","08-Jul-21" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","839,561.34","0.01","839,561.34","895,000.00","895,000.00","92.50","United States","-","2.37","15-Oct-26","2.88","USD","05-Oct-21" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","837,179.54","0.01","837,179.54","785,000.00","785,000.00","105.54","United States","-","1.53","15-Feb-28","9.25","USD","01-Feb-23" "VAL","VALARIS LTD 144A","Energy","Fixed Income","833,407.03","0.01","833,407.03","780,000.00","780,000.00","103.40","United States","-","3.25","30-Apr-30","8.38","USD","19-Apr-23" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","830,563.96","0.01","830,563.96","1,065,000.00","1,065,000.00","74.87","United States","-","3.97","15-Apr-29","6.88","USD","02-Feb-21" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","825,815.83","0.01","825,815.83","825,000.00","825,000.00","99.81","United States","-","0.73","15-Mar-26","8.00","USD","06-Mar-19" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Consumer Cyclical","Fixed Income","823,913.33","0.01","823,913.33","830,000.00","830,000.00","98.00","United States","-","1.48","01-Feb-26","8.00","USD","26-Jan-21" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","823,880.21","0.01","823,880.21","783,000.00","783,000.00","104.18","United States","-","2.42","15-Feb-30","8.75","USD","31-Jan-23" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","822,806.57","0.01","822,806.57","815,000.00","815,000.00","100.92","United States","-","4.58","01-Apr-32","7.63","USD","26-Mar-24" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","822,720.89","0.01","822,720.89","800,000.00","800,000.00","102.00","United States","-","2.76","15-Feb-29","7.00","USD","15-May-23" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","819,087.86","0.01","819,087.86","900,000.00","900,000.00","89.38","United States","-","5.46","01-May-31","4.00","USD","01-Dec-20" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","816,979.14","0.01","816,979.14","812,000.00","812,000.00","98.12","United States","-","1.95","15-Oct-27","5.50","USD","27-Sep-19" "ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","812,542.43","0.01","812,542.43","790,000.00","790,000.00","100.25","United Kingdom","-","3.00","15-Oct-27","5.75","USD","21-Oct-20" "ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","811,639.44","0.01","811,639.44","934,000.00","934,000.00","85.88","Netherlands","-","5.96","15-Jan-32","5.00","USD","20-Jan-22" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Technology","Fixed Income","810,711.17","0.01","810,711.17","919,000.00","919,000.00","86.50","United States","-","1.14","15-Jun-25","6.00","USD","11-Jun-15" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","810,531.65","0.01","810,531.65","815,000.00","815,000.00","98.75","United States","-","2.11","15-Feb-27","5.88","USD","18-Feb-22" "YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","810,690.76","0.01","810,690.76","847,000.00","847,000.00","94.75","United States","-","4.91","15-Jan-30","4.75","USD","11-Sep-19" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","810,074.10","0.01","810,074.10","792,000.00","792,000.00","100.31","United States","-","0.36","15-Jul-27","9.75","USD","12-Jul-19" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","808,245.51","0.01","808,245.51","781,000.00","781,000.00","101.45","Canada","-","1.05","15-Jun-26","7.13","USD","08-Jun-21" "DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","806,740.61","0.01","806,740.61","880,000.00","880,000.00","90.42","United States","-","5.43","15-Jun-31","4.38","USD","09-Jun-21" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","806,323.33","0.01","806,323.33","800,000.00","800,000.00","100.28","United States","-","6.03","01-Mar-34","6.38","USD","29-Feb-24" "SPR","SPIRIT AEROSYSTEMS INC 144A","Capital Goods","Fixed Income","801,979.15","0.01","801,979.15","715,000.00","715,000.00","109.09","United States","-","1.95","30-Nov-29","9.38","USD","23-Nov-22" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","797,797.42","0.01","797,797.42","760,000.00","760,000.00","103.55","United States","-","4.04","15-Jan-32","7.00","USD","12-Sep-23" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","794,423.31","0.01","794,423.31","805,000.00","805,000.00","98.13","United States","-","4.18","01-Mar-31","7.38","USD","13-Feb-23" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","792,128.41","0.01","792,128.41","785,000.00","785,000.00","100.36","United States","-","3.36","01-Mar-29","6.38","USD","27-Feb-24" "SRSDIS","SRS DISTRIBUTION INC 144A","Capital Goods","Fixed Income","790,970.00","0.01","790,970.00","760,000.00","760,000.00","102.13","United States","-","2.10","01-Dec-29","6.00","USD","12-Nov-21" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","786,701.15","0.01","786,701.15","955,000.00","955,000.00","81.63","United States","-","6.19","01-Feb-32","4.75","USD","19-Jan-22" "EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","786,805.00","0.01","786,805.00","740,000.00","740,000.00","103.00","United States","-","2.80","15-May-28","9.00","USD","09-May-23" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","786,470.46","0.01","786,470.46","850,000.00","850,000.00","91.06","Macau","-","4.47","15-Dec-29","5.13","USD","17-Dec-19" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","781,621.68","0.01","781,621.68","815,000.00","815,000.00","94.20","Canada","-","2.82","01-Jun-27","5.25","USD","09-Jun-17" "WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","781,028.75","0.01","781,028.75","915,000.00","915,000.00","85.00","United States","-","5.84","15-Feb-31","3.00","USD","12-Aug-20" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","777,769.75","0.01","777,769.75","847,000.00","847,000.00","91.16","United States","-","4.58","31-Jan-30","4.13","USD","08-Nov-21" "SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","774,883.12","0.01","774,883.12","705,000.00","705,000.00","106.75","United States","-","3.45","15-Nov-31","8.63","USD","16-Nov-23" "PKICN","PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","771,280.04","0.01","771,280.04","820,000.00","820,000.00","92.17","Canada","-","4.52","01-May-30","4.63","USD","23-Nov-21" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","767,775.00","0.01","767,775.00","725,000.00","725,000.00","103.00","United States","-","4.05","15-Jan-32","10.88","USD","22-Dec-23" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energy","Fixed Income","764,709.93","0.01","764,709.93","735,000.00","735,000.00","100.99","United States","-","2.12","15-Apr-29","6.75","USD","07-Apr-21" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","763,109.14","0.01","763,109.14","770,000.00","770,000.00","96.86","United States","-","2.86","01-May-28","5.50","USD","12-Apr-21" "ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","761,864.58","0.01","761,864.58","915,000.00","915,000.00","82.25","Luxembourg","-","3.37","15-Jan-28","5.00","USD","22-Jan-20" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","759,627.05","0.01","759,627.05","780,000.00","780,000.00","95.01","United States","-","3.50","15-Apr-29","5.25","USD","23-Mar-21" "HUSKYI","HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A","Capital Goods","Fixed Income","757,773.28","0.01","757,773.28","725,000.00","725,000.00","103.37","Canada","-","3.03","15-Feb-29","9.00","USD","12-Feb-24" "LTH","LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","757,747.99","0.01","757,747.99","755,000.00","755,000.00","99.20","United States","-","1.20","15-Jan-26","5.75","USD","22-Jan-21" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Communications","Fixed Income","757,322.22","0.01","757,322.22","800,000.00","800,000.00","93.55","Belgium","-","3.16","01-Mar-28","5.50","USD","13-Dec-17" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","757,105.30","0.01","757,105.30","805,000.00","805,000.00","92.34","United States","-","4.25","15-Nov-29","4.63","USD","19-Nov-21" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","756,370.00","0.01","756,370.00","860,000.00","860,000.00","86.00","United States","-","4.23","01-Jun-29","6.00","USD","14-May-21" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","754,050.26","0.01","754,050.26","731,000.00","731,000.00","99.00","United States","-","2.86","15-May-28","11.25","USD","25-Apr-23" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Reits","Fixed Income","752,709.79","0.01","752,709.79","750,000.00","750,000.00","98.24","United States","-","1.52","15-May-26","5.75","USD","01-May-19" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","751,812.06","0.01","751,812.06","759,000.00","759,000.00","97.54","Macau","-","1.12","06-Jun-25","4.88","USD","06-Jun-17" "UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","749,189.12","0.01","749,189.12","755,000.00","755,000.00","97.62","Italy","-","2.86","19-Jun-32","5.86","USD","19-Jun-17" "BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","748,519.57","0.01","748,519.57","710,000.00","710,000.00","102.17","United States","-","2.96","01-Oct-30","6.63","USD","30-Sep-20" "PTVE","PACTIV EVERGREEN GROUP ISSUER LLC 144A","Capital Goods","Fixed Income","749,016.32","0.01","749,016.32","787,000.00","787,000.00","93.36","United States","-","3.00","15-Oct-27","4.00","USD","01-Oct-20" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","747,854.58","0.01","747,854.58","730,000.00","730,000.00","100.88","United States","-","2.62","01-Jul-27","6.50","USD","18-Jun-20" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","747,332.76","0.01","747,332.76","785,000.00","785,000.00","94.24","United States","-","2.07","15-Jun-26","3.38","USD","28-Jun-21" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","747,475.23","0.01","747,475.23","795,000.00","795,000.00","93.85","United States","-","4.13","15-Sep-29","4.88","USD","09-Sep-19" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Consumer Cyclical","Fixed Income","746,810.62","0.01","746,810.62","825,000.00","825,000.00","90.26","United States","-","4.17","01-Mar-29","3.50","USD","25-Feb-21" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","747,063.19","0.01","747,063.19","774,000.00","774,000.00","96.34","United States","-","2.60","15-Sep-27","4.88","USD","18-Sep-17" "PIKE","PIKE CORP 144A","Industrial Other","Fixed Income","744,954.91","0.01","744,954.91","775,000.00","775,000.00","95.71","United States","-","3.07","01-Sep-28","5.50","USD","26-Aug-20" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","742,433.12","0.01","742,433.12","1,025,000.00","1,025,000.00","70.77","United States","-","6.03","15-Nov-31","4.50","USD","13-May-21" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","742,422.78","0.01","742,422.78","800,000.00","800,000.00","91.84","United States","-","3.09","31-Aug-27","3.38","USD","20-Aug-20" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","738,436.75","0.01","738,436.75","740,000.00","740,000.00","99.57","United States","-","4.04","01-Apr-30","7.88","USD","18-Mar-24" "GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","737,359.38","0.01","737,359.38","820,000.00","820,000.00","89.25","United States","-","4.33","15-Aug-29","5.63","USD","25-Aug-21" "KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","735,806.53","0.01","735,806.53","710,000.00","710,000.00","101.57","United States","-","2.96","15-Dec-28","6.63","USD","06-Dec-23" "HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","735,281.25","0.01","735,281.25","775,000.00","775,000.00","93.25","United States","-","3.86","01-Jun-29","5.00","USD","04-Jun-21" "ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","734,729.35","0.01","734,729.35","745,000.00","745,000.00","96.97","United Kingdom","-","1.44","14-Oct-25","3.63","USD","14-Oct-15" "JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","731,042.48","0.01","731,042.48","790,000.00","790,000.00","91.94","United States","-","3.65","15-Aug-28","5.00","USD","03-Aug-21" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","730,628.71","0.01","730,628.71","715,000.00","715,000.00","101.27","United States","-","4.23","15-Feb-31","7.88","USD","16-Feb-24" "GEN","GEN DIGITAL INC 144A","Technology","Fixed Income","729,493.55","0.01","729,493.55","695,000.00","695,000.00","101.63","United States","-","2.06","30-Sep-27","6.75","USD","19-Sep-22" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","729,187.66","0.01","729,187.66","800,000.00","800,000.00","89.31","United States","-","4.19","01-May-29","4.50","USD","21-May-21" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","727,882.50","0.01","727,882.50","740,000.00","740,000.00","95.79","United States","-","1.54","15-Dec-25","9.00","USD","18-Dec-17" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","727,741.41","0.01","727,741.41","725,000.00","725,000.00","99.25","United States","-","4.64","01-Feb-32","7.13","USD","01-Feb-24" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","726,961.90","0.01","726,961.90","780,000.00","780,000.00","91.67","United States","-","4.07","01-May-29","3.75","USD","01-Dec-20" "TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","726,873.33","0.01","726,873.33","780,000.00","780,000.00","91.73","United States","-","4.83","01-Dec-29","4.50","USD","18-Nov-21" "USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","726,915.65","0.01","726,915.65","715,000.00","715,000.00","101.45","United States","-","3.29","15-Mar-29","7.13","USD","18-Mar-24" "ST","SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","726,311.66","0.01","726,311.66","780,000.00","780,000.00","91.31","United States","-","4.05","15-Apr-29","4.00","USD","29-Mar-21" "STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","726,451.12","0.01","726,451.12","795,000.00","795,000.00","90.71","United States","-","4.23","15-Aug-29","5.63","USD","20-Aug-21" "RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","725,643.75","0.01","725,643.75","780,000.00","780,000.00","90.95","Malaysia","-","4.31","16-Apr-29","4.63","USD","16-Apr-19" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","725,337.17","0.01","725,337.17","720,000.00","720,000.00","100.68","United States","-","3.39","01-Apr-29","6.25","USD","27-Mar-24" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","723,591.65","0.01","723,591.65","741,000.00","741,000.00","95.50","United States","-","2.73","15-Oct-27","4.75","USD","17-Oct-19" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","723,638.10","0.01","723,638.10","763,000.00","763,000.00","92.19","United States","-","3.29","01-May-28","6.50","USD","29-Apr-21" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","723,485.14","0.01","723,485.14","751,000.00","751,000.00","95.37","United States","-","2.94","15-Jan-28","4.75","USD","18-Dec-17" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Consumer Cyclical","Fixed Income","721,454.97","0.01","721,454.97","780,000.00","780,000.00","91.56","United States","-","3.96","15-Jan-29","4.63","USD","27-Jan-22" "WYNNLV","WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A","Consumer Cyclical","Fixed Income","720,283.21","0.01","720,283.21","721,000.00","721,000.00","97.96","United States","-","2.73","15-May-27","5.25","USD","11-May-17" "ALSN","ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","719,379.17","0.01","719,379.17","820,000.00","820,000.00","87.13","United States","-","5.57","30-Jan-31","3.75","USD","19-Nov-20" "HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","717,975.00","0.01","717,975.00","710,000.00","710,000.00","100.26","United Kingdom","-","4.34","15-Feb-31","7.25","USD","15-Feb-24" "ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","718,019.58","0.01","718,019.58","780,000.00","780,000.00","89.85","Netherlands","-","4.49","15-Jan-30","4.88","USD","28-Oct-19" "ILDFP","ILIAD HOLDING SAS 144A","Communications","Fixed Income","717,864.89","0.01","717,864.89","704,000.00","704,000.00","98.80","France","-","2.81","15-Oct-28","7.00","USD","27-Oct-21" "NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","717,559.79","0.01","717,559.79","770,000.00","770,000.00","91.25","United States","-","3.74","01-Nov-28","4.75","USD","25-Sep-20" "MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","713,367.19","0.01","713,367.19","750,000.00","750,000.00","93.13","United States","-","3.33","01-May-28","4.88","USD","27-Apr-21" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","713,438.24","0.01","713,438.24","788,000.00","788,000.00","90.08","United States","-","4.70","15-Aug-29","3.88","USD","05-Aug-21" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","711,958.80","0.01","711,958.80","786,000.00","786,000.00","90.04","United States","-","5.32","15-Feb-31","4.50","USD","18-Aug-20" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","709,943.61","0.01","709,943.61","745,000.00","745,000.00","93.94","Canada","-","3.81","15-Jun-29","4.75","USD","08-Jun-21" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","706,183.98","0.01","706,183.98","680,000.00","680,000.00","102.48","Canada","-","4.00","15-Jan-31","6.75","USD","06-Dec-23" "MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","704,310.14","0.01","704,310.14","755,000.00","755,000.00","91.85","United States","-","4.01","30-Jun-29","5.88","USD","21-Jun-21" "STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","703,818.02","0.01","703,818.02","790,000.00","790,000.00","88.08","Macau","-","4.07","15-Jan-29","5.00","USD","14-Jan-21" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","704,120.42","0.01","704,120.42","700,000.00","700,000.00","98.78","United States","-","3.60","30-Jun-30","7.38","USD","24-Jun-22" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","703,295.52","0.01","703,295.52","805,000.00","805,000.00","87.08","United States","-","5.63","01-Mar-31","3.88","USD","14-Sep-20" "SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","703,066.22","0.01","703,066.22","704,000.00","704,000.00","95.00","United States","-","2.31","15-Apr-27","10.75","USD","16-Apr-19" "HBI","HANESBRANDS INC 144A","Consumer Cyclical","Fixed Income","702,534.54","0.01","702,534.54","708,000.00","708,000.00","97.43","United States","-","1.90","15-May-26","4.88","USD","06-May-16" "KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","702,121.66","0.01","702,121.66","705,000.00","705,000.00","97.90","United States","-","3.72","15-Jun-30","5.88","USD","08-Jun-22" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","701,501.35","0.01","701,501.35","735,000.00","735,000.00","94.88","United States","-","3.51","15-Feb-29","4.75","USD","04-Feb-21" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","699,941.27","0.01","699,941.27","710,000.00","710,000.00","97.47","Macau","-","1.68","15-Jan-26","5.50","USD","19-Jun-20" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","698,973.08","0.01","698,973.08","665,000.00","665,000.00","99.04","Israel","-","5.47","30-Sep-33","8.50","USD","11-Jul-23" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","697,934.00","0.01","697,934.00","820,000.00","820,000.00","83.75","Italy","-","6.63","01-Jun-32","4.20","USD","01-Jun-21" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","696,538.72","0.01","696,538.72","725,000.00","725,000.00","94.15","United States","-","2.92","15-Oct-27","4.25","USD","15-Oct-20" "TKCHOL","TKC HOLDINGS 144A","Consumer Cyclical","Fixed Income","695,577.17","0.01","695,577.17","700,000.00","700,000.00","95.49","United States","-","3.36","15-May-29","10.50","USD","14-May-21" "PKICN","PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","694,589.25","0.01","694,589.25","734,000.00","734,000.00","92.42","Canada","-","4.15","01-Oct-29","4.50","USD","13-Apr-21" "CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","694,254.16","0.01","694,254.16","700,000.00","700,000.00","97.75","United States","-","2.85","01-Dec-28","12.00","USD","01-Sep-23" "VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","693,807.00","0.01","693,807.00","705,000.00","705,000.00","98.20","United States","-","2.21","15-Sep-27","5.88","USD","20-Sep-17" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","693,740.94","0.01","693,740.94","755,000.00","755,000.00","89.13","United States","-","3.98","01-May-29","6.75","USD","25-Nov-20" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","685,823.00","0.01","685,823.00","732,000.00","732,000.00","92.50","United States","-","4.02","01-Jul-29","4.88","USD","19-Aug-21" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","685,847.82","0.01","685,847.82","675,000.00","675,000.00","100.30","United States","-","4.47","15-Jan-32","6.63","USD","17-Jan-24" "BTECN","BAYTEX ENERGY CORP 144A","Energy","Fixed Income","684,869.37","0.01","684,869.37","635,000.00","635,000.00","104.36","Canada","-","3.11","30-Apr-30","8.50","USD","27-Apr-23" "NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","684,883.46","0.01","684,883.46","660,000.00","660,000.00","102.51","United States","-","3.07","15-Feb-29","8.13","USD","02-Feb-24" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","683,958.45","0.01","683,958.45","595,000.00","595,000.00","108.95","United States","-","1.93","01-Oct-28","12.00","USD","28-Sep-23" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","683,740.99","0.01","683,740.99","727,000.00","727,000.00","93.09","United States","-","5.58","15-Jan-31","4.75","USD","08-Jan-21" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","682,345.87","0.01","682,345.87","670,000.00","670,000.00","100.51","United States","-","3.32","01-Feb-29","8.25","USD","30-Jan-24" "TROX","TRONOX INC 144A","Basic Industry","Fixed Income","681,751.27","0.01","681,751.27","760,000.00","760,000.00","89.54","United States","-","4.16","15-Mar-29","4.63","USD","15-Mar-21" "BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","680,549.00","0.01","680,549.00","739,000.00","739,000.00","91.92","United States","-","5.31","15-Jun-31","4.75","USD","08-Jun-21" "COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","680,348.67","0.01","680,348.67","780,000.00","780,000.00","85.56","United States","-","4.01","01-Oct-28","3.38","USD","17-Sep-21" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","680,702.97","0.01","680,702.97","805,000.00","805,000.00","83.88","United States","-","5.73","15-Jan-31","3.38","USD","21-Aug-20" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","677,705.56","0.01","677,705.56","795,000.00","795,000.00","82.80","United States","-","4.08","01-Jun-29","7.50","USD","01-Jun-21" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","676,289.07","0.01","676,289.07","650,000.00","650,000.00","101.37","United States","-","3.73","15-May-31","7.25","USD","03-May-23" "VVNT","APX GROUP INC 144A","Consumer Cyclical","Fixed Income","675,854.54","0.01","675,854.54","695,000.00","695,000.00","96.08","United States","-","3.49","15-Jul-29","5.75","USD","09-Jul-21" "OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","675,642.25","0.01","675,642.25","727,000.00","727,000.00","92.47","Canada","-","3.32","15-Feb-28","3.88","USD","18-Feb-20" "CVI","CVR ENERGY INC 144A","Energy","Fixed Income","674,950.83","0.01","674,950.83","660,000.00","660,000.00","101.25","United States","-","3.22","15-Jan-29","8.50","USD","21-Dec-23" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","674,758.75","0.01","674,758.75","790,000.00","790,000.00","85.00","United States","-","3.84","01-Sep-28","5.50","USD","24-Aug-21" "CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","674,004.91","0.01","674,004.91","736,000.00","736,000.00","90.38","United States","-","4.52","15-Jan-30","5.88","USD","28-Jun-21" "ENTG","ENTEGRIS ESCROW CORP 144A","Technology","Fixed Income","673,868.32","0.01","673,868.32","670,000.00","670,000.00","98.88","United States","-","3.57","15-Jun-30","5.95","USD","30-Jun-22" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","671,675.20","0.01","671,675.20","720,000.00","720,000.00","92.34","United States","-","3.59","01-Jul-28","3.88","USD","19-Aug-21" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","669,091.83","0.01","669,091.83","651,000.00","651,000.00","99.95","United States","-","0.43","01-Apr-25","5.75","USD","21-Jul-17" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","667,899.39","0.01","667,899.39","663,000.00","663,000.00","98.77","Germany","-","1.03","29-Apr-25","4.75","USD","29-Apr-15" "FAIRIC","FAIR ISAAC CORP 144A","Technology","Fixed Income","667,031.83","0.01","667,031.83","705,000.00","705,000.00","93.47","United States","-","3.36","15-Jun-28","4.00","USD","06-Dec-19" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","665,278.98","0.01","665,278.98","766,000.00","766,000.00","86.00","United States","-","3.39","01-Feb-28","5.38","USD","29-Jan-18" "GPS","GAP INC 144A","Consumer Cyclical","Fixed Income","663,565.34","0.01","663,565.34","742,000.00","742,000.00","87.65","United States","-","4.63","01-Oct-29","3.63","USD","27-Sep-21" "MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","663,031.25","0.01","663,031.25","700,000.00","700,000.00","93.81","United States","-","3.42","01-Aug-28","5.75","USD","30-Jul-21" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","662,388.74","0.01","662,388.74","681,000.00","681,000.00","94.75","United States","-","4.58","01-Oct-29","5.13","USD","20-Sep-19" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","661,489.09","0.01","661,489.09","605,000.00","605,000.00","105.73","United States","-","2.44","15-Jan-29","8.13","USD","18-Oct-23" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","660,100.83","0.01","660,100.83","880,000.00","880,000.00","72.00","United States","-","4.63","01-Apr-30","6.13","USD","19-May-21" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","660,119.81","0.01","660,119.81","650,000.00","650,000.00","101.17","United States","-","3.27","15-Mar-29","6.38","USD","07-Mar-24" "GTN","GRAY ESCROW II INC 144A","Communications","Fixed Income","659,204.95","0.01","659,204.95","975,000.00","975,000.00","65.63","United States","-","5.72","15-Nov-31","5.38","USD","09-Nov-21" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","658,550.38","0.01","658,550.38","761,000.00","761,000.00","86.00","United Kingdom","-","5.24","15-Aug-30","4.50","USD","29-Jun-20" "ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","657,846.00","0.01","657,846.00","736,000.00","736,000.00","88.00","United States","-","3.68","01-Jun-28","4.25","USD","04-Dec-20" "RBLX","ROBLOX CORP 144A","Communications","Fixed Income","657,574.55","0.01","657,574.55","735,000.00","735,000.00","87.88","United States","-","4.94","01-May-30","3.88","USD","29-Oct-21" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","653,380.00","0.01","653,380.00","760,000.00","760,000.00","84.75","United States","-","4.67","15-Jan-30","6.00","USD","13-Oct-21" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","651,434.00","0.01","651,434.00","672,000.00","672,000.00","96.75","United States","-","2.77","15-Mar-28","5.25","USD","27-Dec-17" "VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","648,365.51","0.01","648,365.51","640,000.00","640,000.00","100.47","United States","-","2.18","15-Feb-29","7.00","USD","02-Feb-21" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","647,074.19","0.01","647,074.19","711,000.00","711,000.00","87.50","United States","-","3.30","15-Apr-28","7.75","USD","17-Feb-21" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","646,259.79","0.01","646,259.79","705,000.00","705,000.00","91.25","Canada","-","4.04","15-Feb-29","3.50","USD","09-Nov-20" "OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","646,313.08","0.01","646,313.08","715,000.00","715,000.00","89.13","Canada","-","4.65","01-Dec-29","3.88","USD","24-Nov-21" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","646,167.37","0.01","646,167.37","638,000.00","638,000.00","99.94","United States","-","0.66","15-Jul-26","6.63","USD","12-Jul-19" "APLP","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","642,712.87","0.01","642,712.87","630,000.00","630,000.00","98.94","United States","-","2.28","01-Apr-28","6.25","USD","20-Dec-19" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","640,123.87","0.01","640,123.87","672,000.00","672,000.00","95.08","United States","-","3.11","15-Mar-28","4.75","USD","11-Dec-19" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","639,025.31","0.01","639,025.31","885,000.00","885,000.00","71.85","United States","-","4.61","01-Sep-29","4.75","USD","23-Aug-21" "DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","637,401.62","0.01","637,401.62","685,000.00","685,000.00","91.86","United States","-","4.11","15-Jun-29","4.13","USD","09-Jun-21" "VGR","VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Fixed Income","636,976.19","0.01","636,976.19","681,000.00","681,000.00","92.63","United States","-","3.73","01-Feb-29","5.75","USD","28-Jan-21" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","636,333.89","0.01","636,333.89","652,000.00","652,000.00","97.00","United States","-","2.15","15-Feb-27","5.00","USD","07-Feb-17" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","634,173.60","0.01","634,173.60","620,000.00","620,000.00","101.88","United States","-","4.45","15-Mar-32","6.63","USD","07-Mar-24" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","631,596.24","0.01","631,596.24","620,000.00","620,000.00","100.60","United States","-","4.71","15-Jan-30","6.25","USD","13-Jan-23" "FXIHLD","FOXTROT ESCROW ISSUER LLC 144A","Capital Goods","Fixed Income","631,043.69","0.01","631,043.69","603,000.00","603,000.00","100.13","United States","-","0.84","15-Nov-26","12.25","USD","07-Nov-19" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Technology","Fixed Income","630,748.39","0.01","630,748.39","700,000.00","700,000.00","89.61","Canada","-","4.81","15-Feb-30","4.13","USD","18-Feb-20" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Capital Goods","Fixed Income","629,906.17","0.01","629,906.17","600,000.00","600,000.00","104.70","Canada","-","3.10","15-Mar-31","7.75","USD","15-Mar-23" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","629,076.78","0.01","629,076.78","856,000.00","856,000.00","71.00","France","-","3.23","15-Jan-28","5.50","USD","27-Sep-19" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","627,974.98","0.01","627,974.98","595,000.00","595,000.00","104.36","United States","-","3.51","15-Aug-30","9.88","USD","14-Aug-23" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","626,456.15","0.01","626,456.15","805,000.00","805,000.00","77.25","United States","-","5.64","15-Feb-31","4.75","USD","09-Feb-21" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","626,360.76","0.01","626,360.76","650,000.00","650,000.00","95.71","United States","-","3.04","15-Aug-28","5.50","USD","06-Aug-20" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","625,949.33","0.01","625,949.33","620,000.00","620,000.00","98.93","United States","-","1.18","15-Nov-25","5.50","USD","03-Nov-20" "VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","625,106.53","0.01","625,106.53","731,000.00","731,000.00","84.50","United Kingdom","-","5.14","15-Jul-30","5.00","USD","11-Jun-20" "CDK","CENTRAL PARENT INC 144A","Technology","Fixed Income","624,566.48","0.01","624,566.48","600,000.00","600,000.00","102.02","United States","-","2.68","15-Jun-29","7.25","USD","16-Jun-22" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","623,947.21","0.01","623,947.21","865,000.00","865,000.00","70.79","United States","-","5.51","01-Dec-30","4.13","USD","16-Jun-20" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","622,096.39","0.01","622,096.39","630,000.00","630,000.00","96.88","United States","-","1.76","15-Apr-26","4.13","USD","25-Mar-21" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","622,350.26","0.01","622,350.26","625,000.00","625,000.00","98.16","United States","-","3.05","01-Jul-29","5.88","USD","30-Jun-21" "FUN","CEDAR FAIR LP 144A","Consumer Cyclical","Fixed Income","621,412.08","0.01","621,412.08","610,000.00","610,000.00","99.63","United States","-","0.73","01-May-25","5.50","USD","27-Apr-20" "CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","620,479.50","0.01","620,479.50","600,000.00","600,000.00","100.36","United States","-","3.62","15-Apr-30","6.75","USD","14-Apr-23" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","620,262.43","0.01","620,262.43","614,000.00","614,000.00","98.85","Macau","-","1.32","15-May-26","5.88","USD","16-May-19" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","619,600.50","0.01","619,600.50","628,000.00","628,000.00","98.25","United States","-","1.65","01-Sep-26","5.50","USD","22-Aug-18" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","617,876.63","0.01","617,876.63","645,000.00","645,000.00","94.72","Macau","-","3.15","21-Jul-28","5.75","USD","21-Jul-20" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","617,060.83","0.01","617,060.83","750,000.00","750,000.00","80.80","Luxembourg","-","4.68","01-Sep-29","4.00","USD","12-Mar-21" "ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","617,197.31","0.01","617,197.31","620,000.00","620,000.00","98.51","United Kingdom","-","4.65","15-Feb-32","8.88","USD","16-Feb-24" "PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","616,575.62","0.01","616,575.62","694,000.00","694,000.00","87.00","United States","-","5.60","01-Apr-31","3.75","USD","01-Mar-21" "MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","615,972.81","0.01","615,972.81","674,000.00","674,000.00","91.04","Canada","-","4.68","01-Mar-30","4.63","USD","05-Mar-20" "NFE","NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","614,487.05","0.01","614,487.05","617,000.00","617,000.00","99.35","United States","-","0.97","15-Sep-25","6.75","USD","02-Sep-20" "CDK","CENTRAL PARENT LLC 144A","Technology","Fixed Income","614,300.56","0.01","614,300.56","580,000.00","580,000.00","103.63","United States","-","2.37","15-Jun-29","8.00","USD","09-Aug-23" "STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","611,534.74","0.01","611,534.74","605,000.00","605,000.00","99.79","Sweden","-","4.31","15-Jan-31","7.25","USD","24-Jan-24" "M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","611,047.23","0.01","611,047.23","605,000.00","605,000.00","98.11","United States","-","2.84","01-Apr-29","5.88","USD","17-Mar-21" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","610,735.94","0.01","610,735.94","585,000.00","585,000.00","102.63","United States","-","2.28","01-Aug-28","8.75","USD","25-Jul-22" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","610,693.97","0.01","610,693.97","660,000.00","660,000.00","90.72","United States","-","4.10","15-Apr-29","4.00","USD","25-Mar-21" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","609,964.58","0.01","609,964.58","600,000.00","600,000.00","98.89","Australia","-","6.10","15-Apr-32","6.13","USD","11-Apr-22" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","609,976.58","0.01","609,976.58","580,000.00","580,000.00","102.83","United States","-","3.69","15-Dec-29","7.88","USD","11-Dec-23" "ALSN","ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","607,794.70","0.01","607,794.70","602,000.00","602,000.00","99.05","United States","-","2.94","01-Jun-29","5.88","USD","29-Mar-19" "HEARTL","HEARTLAND DENTAL LLC 144A","Consumer Non-Cyclical","Fixed Income","606,947.92","0.01","606,947.92","550,000.00","550,000.00","106.47","United States","-","1.81","30-Apr-28","10.50","USD","16-May-23" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","606,977.50","0.01","606,977.50","970,000.00","970,000.00","62.50","United States","-","5.03","15-Apr-30","4.50","USD","22-Mar-24" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","605,965.60","0.01","605,965.60","700,000.00","700,000.00","84.81","United States","-","6.01","15-Oct-31","3.88","USD","24-Sep-21" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","605,055.00","0.01","605,055.00","608,000.00","608,000.00","98.38","United States","-","2.31","15-Jan-28","5.63","USD","01-Dec-17" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","604,942.71","0.01","604,942.71","550,000.00","550,000.00","106.81","Canada","-","3.33","15-Nov-30","8.75","USD","17-Nov-23" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","605,012.50","0.01","605,012.50","580,000.00","580,000.00","103.13","Canada","-","2.93","01-Feb-29","7.50","USD","20-Jan-23" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","603,754.86","0.01","603,754.86","585,000.00","585,000.00","101.38","United States","-","4.66","15-Jun-32","6.38","USD","15-Jun-22" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","601,634.78","0.01","601,634.78","693,000.00","693,000.00","86.38","United States","-","5.68","15-Feb-31","3.63","USD","02-Dec-20" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","601,508.25","0.01","601,508.25","625,000.00","625,000.00","94.63","Canada","-","2.97","15-Jan-28","4.38","USD","19-Nov-19" "ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","601,358.43","0.01","601,358.43","654,000.00","654,000.00","89.79","United States","-","4.10","31-Mar-29","4.38","USD","30-Sep-20" "NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","601,393.62","0.01","601,393.62","575,000.00","575,000.00","104.28","Canada","-","3.11","15-Mar-30","8.50","USD","16-Mar-23" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","600,583.51","0.01","600,583.51","575,000.00","575,000.00","102.38","United States","-","3.89","15-Jan-29","7.25","USD","15-Dec-23" "RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","597,658.20","0.01","597,658.20","540,000.00","540,000.00","109.48","United States","-","2.87","15-Aug-30","10.00","USD","02-Nov-23" "AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","595,906.67","0.01","595,906.67","550,000.00","550,000.00","105.66","United States","-","2.38","15-May-29","8.50","USD","04-Dec-23" "BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","595,449.22","0.01","595,449.22","625,000.00","625,000.00","92.88","United States","-","2.89","15-Oct-27","7.38","USD","02-Oct-19" "NWSA","NEWS CORP 144A","Communications","Fixed Income","594,890.29","0.01","594,890.29","641,000.00","641,000.00","91.38","United States","-","4.12","15-May-29","3.88","USD","15-Apr-21" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","594,818.90","0.01","594,818.90","570,000.00","570,000.00","103.50","United States","-","5.36","15-Feb-31","7.13","USD","16-Feb-23" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","594,131.46","0.01","594,131.46","580,000.00","580,000.00","102.13","United States","-","3.63","15-Mar-31","8.63","USD","08-Mar-23" "AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","593,838.64","0.01","593,838.64","580,000.00","580,000.00","101.52","United States","-","2.41","15-Feb-28","7.25","USD","15-Feb-23" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","593,560.84","0.01","593,560.84","575,000.00","575,000.00","103.05","United States","-","3.98","15-Apr-29","10.50","USD","22-Mar-24" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","591,672.94","0.01","591,672.94","588,000.00","588,000.00","100.32","United States","-","6.08","15-Mar-34","6.13","USD","11-Mar-24" "COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","591,146.75","0.01","591,146.75","575,000.00","575,000.00","101.46","United States","-","3.71","15-Jul-30","6.63","USD","26-Jul-23" "VTLE","VITAL ENERGY INC 144A","Energy","Fixed Income","590,566.12","0.01","590,566.12","580,000.00","580,000.00","101.77","United States","-","4.51","15-Apr-32","7.88","USD","28-Mar-24" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","590,254.34","0.01","590,254.34","625,000.00","625,000.00","93.24","United States","-","2.42","15-Nov-26","3.25","USD","11-Aug-21" "YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Consumer Cyclical","Fixed Income","586,971.00","0.01","586,971.00","594,000.00","594,000.00","97.27","United States","-","2.22","01-Jun-27","4.75","USD","15-Jun-17" "RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","586,254.40","0.01","586,254.40","640,000.00","640,000.00","90.10","United States","-","6.16","01-Dec-31","4.63","USD","26-Nov-21" "MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","585,798.18","0.01","585,798.18","615,000.00","615,000.00","94.00","United States","-","3.26","15-Jun-28","4.38","USD","02-Jun-20" "VSAT","VIASAT INC 144A","Communications","Fixed Income","586,116.99","0.01","586,116.99","601,000.00","601,000.00","97.32","United States","-","1.36","15-Sep-25","5.63","USD","21-Sep-17" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","585,355.75","0.01","585,355.75","575,000.00","575,000.00","100.48","United States","-","4.49","01-Feb-32","6.63","USD","16-Jan-24" "GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","585,116.39","0.01","585,116.39","607,000.00","607,000.00","95.00","United States","-","2.62","15-Jun-27","4.88","USD","22-Sep-21" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","583,565.28","0.01","583,565.28","550,000.00","550,000.00","104.25","United States","-","0.33","30-Jan-27","11.50","USD","11-Sep-20" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","583,626.88","0.01","583,626.88","585,000.00","585,000.00","98.75","Netherlands","-","1.63","15-Aug-27","8.50","USD","02-Aug-19" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","582,408.08","0.01","582,408.08","615,000.00","615,000.00","93.79","United States","-","4.13","15-Jan-29","4.50","USD","08-Jan-21" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","582,207.12","0.01","582,207.12","620,000.00","620,000.00","93.67","United States","-","2.27","01-Sep-26","3.13","USD","16-Aug-21" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","581,124.10","0.01","581,124.10","570,000.00","570,000.00","100.62","United States","-","3.30","15-Feb-29","7.38","USD","23-Jan-24" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","579,829.60","0.01","579,829.60","555,000.00","555,000.00","101.16","Australia","-","1.18","01-May-27","8.13","USD","23-Apr-19" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","579,886.77","0.01","579,886.77","625,000.00","625,000.00","90.69","United States","-","3.79","01-Oct-28","4.25","USD","01-Oct-21" "LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","579,020.78","0.01","579,020.78","635,000.00","635,000.00","89.92","United States","-","4.28","01-Jun-29","3.88","USD","27-May-21" "RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","578,821.99","0.01","578,821.99","745,000.00","745,000.00","74.99","Japan","-","4.50","31-Dec-79","6.25","USD","22-Apr-21" "CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","577,645.93","0.01","577,645.93","605,000.00","605,000.00","94.41","United States","-","3.36","15-Jul-28","5.25","USD","15-Jun-21" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","577,026.64","0.01","577,026.64","545,000.00","545,000.00","103.21","Ireland","-","2.31","15-Feb-27","8.00","USD","28-Nov-23" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","575,690.42","0.01","575,690.42","530,000.00","530,000.00","105.38","Germany","-","4.73","14-Apr-30","7.13","USD","14-Apr-23" "AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","575,136.09","0.01","575,136.09","555,000.00","555,000.00","102.50","United States","-","2.85","01-Aug-30","7.13","USD","10-Aug-22" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","575,338.83","0.01","575,338.83","650,000.00","650,000.00","87.30","United States","-","4.00","15-Jan-29","6.00","USD","28-Dec-20" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","574,632.52","0.01","574,632.52","580,000.00","580,000.00","98.36","Canada","-","2.49","15-Feb-28","6.00","USD","12-Aug-21" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","573,967.92","0.01","573,967.92","564,000.00","564,000.00","100.50","United States","-","2.25","15-Jan-27","6.25","USD","26-Sep-18" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","574,031.88","0.01","574,031.88","555,000.00","555,000.00","103.25","United States","-","4.90","15-Dec-30","10.75","USD","22-Mar-24" "ACI","ALBERTSONS COMPANIES INC MTN 144A","Consumer Non-Cyclical","Fixed Income","573,572.48","0.01","573,572.48","575,000.00","575,000.00","99.05","United States","-","2.09","15-Feb-28","5.88","USD","15-Aug-19" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","573,221.82","0.01","573,221.82","576,000.00","576,000.00","98.35","United States","-","2.35","15-Jan-28","5.75","USD","28-Jun-19" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","573,009.60","0.01","573,009.60","618,000.00","618,000.00","91.09","United States","-","5.27","01-Jun-31","5.00","USD","24-May-21" "NWSA","NEWS CORP 144A","Communications","Fixed Income","571,663.61","0.01","571,663.61","605,000.00","605,000.00","93.88","United States","-","5.44","15-Feb-32","5.13","USD","11-Feb-22" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","570,926.13","0.01","570,926.13","550,000.00","550,000.00","101.31","United States","-","2.54","15-May-28","6.75","USD","04-May-23" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Consumer Non-Cyclical","Fixed Income","567,653.18","0.01","567,653.18","575,000.00","575,000.00","94.17","United States","-","1.74","01-Apr-26","9.25","USD","26-Mar-18" "HOLX","HOLOGIC INC 144A","Consumer Non-Cyclical","Fixed Income","567,983.26","0.01","567,983.26","631,000.00","631,000.00","89.63","United States","-","4.20","15-Feb-29","3.25","USD","28-Sep-20" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","566,832.42","0.01","566,832.42","543,000.00","543,000.00","100.88","United Kingdom","-","0.53","15-Oct-25","7.75","USD","13-Oct-20" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","564,157.94","0.01","564,157.94","540,000.00","540,000.00","104.15","United States","-","2.56","15-Sep-28","9.00","USD","22-Aug-23" "NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","562,261.56","0.01","562,261.56","550,000.00","550,000.00","101.62","United States","-","1.82","01-Mar-28","8.13","USD","18-Feb-21" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","562,276.59","0.01","562,276.59","556,000.00","556,000.00","98.24","United States","-","2.47","01-Oct-28","5.88","USD","18-Sep-20" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","562,134.38","0.01","562,134.38","575,000.00","575,000.00","97.17","Canada","-","1.27","01-Aug-25","3.75","USD","24-Aug-20" "LABL","LABL INC 144A","Capital Goods","Fixed Income","561,566.79","0.01","561,566.79","562,000.00","562,000.00","98.55","United States","-","1.48","15-Jul-26","6.75","USD","01-Jul-19" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","561,729.19","0.01","561,729.19","585,000.00","585,000.00","95.27","Macau","-","2.46","01-Feb-27","4.75","USD","31-Mar-21" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","561,818.61","0.01","561,818.61","580,000.00","580,000.00","95.75","United States","-","2.86","15-Jan-28","5.50","USD","15-Sep-17" "VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","561,753.65","0.01","561,753.65","505,000.00","505,000.00","109.39","United States","-","2.78","15-Jul-31","9.13","USD","30-Jun-23" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","561,561.22","0.01","561,561.22","797,000.00","797,000.00","70.00","United States","-","3.37","01-Mar-28","6.13","USD","09-Mar-20" "AM","ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Energy","Fixed Income","561,173.28","0.01","561,173.28","566,000.00","566,000.00","98.72","United States","-","1.71","01-Mar-27","5.75","USD","25-Feb-19" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","560,816.59","0.01","560,816.59","570,000.00","570,000.00","95.68","Macau","-","2.65","01-Oct-27","5.50","USD","20-Sep-17" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","557,982.64","0.01","557,982.64","550,000.00","550,000.00","100.68","United States","-","2.52","15-Feb-28","6.50","USD","13-Feb-23" "DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","557,302.78","0.01","557,302.78","550,000.00","550,000.00","99.75","United States","-","3.63","01-Feb-30","8.88","USD","24-Jan-24" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","557,290.24","0.01","557,290.24","575,000.00","575,000.00","96.07","United States","-","3.13","01-Aug-28","5.38","USD","18-Aug-20" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","557,138.90","0.01","557,138.90","691,000.00","691,000.00","78.28","United States","-","3.83","01-Nov-28","5.75","USD","29-Oct-20" "USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","556,801.74","0.01","556,801.74","586,000.00","586,000.00","93.75","United States","-","3.53","15-Jan-29","6.25","USD","18-Dec-20" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Reits","Fixed Income","555,635.00","0.01","555,635.00","595,000.00","595,000.00","91.17","United States","-","2.69","01-Apr-27","4.50","USD","29-Sep-21" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","555,405.77","0.01","555,405.77","578,000.00","578,000.00","95.13","United States","-","2.97","15-Jan-28","4.75","USD","27-Dec-17" "RCICN","ROGERS COMMUNICATIONS INC 144A","Communications","Fixed Income","554,766.44","0.01","554,766.44","579,000.00","579,000.00","95.63","Canada","-","2.61","15-Mar-82","5.25","USD","11-Feb-22" "CPN","CALPINE CORP 144A","Electric","Fixed Income","554,374.50","0.01","554,374.50","599,000.00","599,000.00","91.76","United States","-","5.08","01-Feb-31","5.00","USD","10-Aug-20" "HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","554,306.25","0.01","554,306.25","705,000.00","705,000.00","77.00","United States","-","4.71","01-Dec-29","5.00","USD","23-Nov-21" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","554,133.40","0.01","554,133.40","530,000.00","530,000.00","101.88","United States","-","3.66","15-May-31","7.25","USD","25-May-23" "SUMMAT","SUMMIT MATERIALS LLC 144A","Capital Goods","Fixed Income","553,641.15","0.01","553,641.15","565,000.00","565,000.00","96.92","United States","-","2.87","15-Jan-29","5.25","USD","11-Aug-20" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","552,854.41","0.01","552,854.41","525,000.00","525,000.00","102.04","Australia","-","2.11","01-Nov-27","8.00","USD","02-May-22" "ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","552,349.42","0.01","552,349.42","550,000.00","550,000.00","99.52","United States","-","4.39","15-Feb-31","7.75","USD","16-Feb-24" "VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","550,171.88","0.01","550,171.88","550,000.00","550,000.00","100.03","United Kingdom","-","4.70","15-Apr-32","7.75","USD","03-Apr-24" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","549,349.89","0.01","549,349.89","575,000.00","575,000.00","95.42","United States","-","1.84","15-Mar-26","3.25","USD","31-Aug-20" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","549,626.88","0.01","549,626.88","980,000.00","980,000.00","54.50","United States","-","3.50","01-Jun-28","4.88","USD","08-Jun-21" "CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","549,500.62","0.01","549,500.62","540,000.00","540,000.00","100.75","United States","-","3.64","01-Feb-31","6.38","USD","24-Jan-23" "GTN","GRAY TELEVISION INC 144A","Communications","Fixed Income","549,414.16","0.01","549,414.16","558,000.00","558,000.00","97.27","United States","-","1.82","15-Jul-26","5.88","USD","14-Jun-16" "ST","SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","549,561.25","0.01","549,561.25","543,000.00","543,000.00","98.75","Netherlands","-","1.40","01-Oct-25","5.00","USD","26-Mar-15" "EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","547,593.75","0.01","547,593.75","550,000.00","550,000.00","97.78","United States","-","2.39","01-Jun-28","5.50","USD","22-May-20" "CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","545,508.56","0.01","545,508.56","495,000.00","495,000.00","107.66","United States","-","2.17","15-Dec-28","9.25","USD","19-Dec-23" "AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","543,039.58","0.01","543,039.58","575,000.00","575,000.00","93.25","United States","-","3.94","30-Jun-29","4.88","USD","19-Jul-21" "NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","543,115.66","0.01","543,115.66","530,000.00","530,000.00","99.75","United States","-","2.13","15-May-27","7.38","USD","23-Nov-21" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","542,751.56","0.01","542,751.56","525,000.00","525,000.00","100.63","United States","-","5.50","01-May-31","6.75","USD","25-Apr-23" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","541,752.83","0.01","541,752.83","638,000.00","638,000.00","83.88","United States","-","4.47","15-Jul-29","5.13","USD","30-Mar-21" "GPS","GAP INC 144A","Consumer Cyclical","Fixed Income","540,813.80","0.01","540,813.80","625,000.00","625,000.00","84.63","United States","-","5.99","01-Oct-31","3.88","USD","27-Sep-21" "RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","539,929.02","0.01","539,929.02","570,000.00","570,000.00","94.19","United States","-","3.10","15-Feb-28","4.50","USD","07-Feb-20" "BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","538,546.88","0.01","538,546.88","700,000.00","700,000.00","76.50","United States","-","4.53","01-Sep-29","5.63","USD","20-Aug-21" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","537,407.31","0.01","537,407.31","525,000.00","525,000.00","102.19","United States","-","4.23","15-Mar-31","7.13","USD","21-Mar-24" "UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","536,938.59","0.01","536,938.59","585,000.00","585,000.00","90.28","United States","-","3.58","01-Jun-28","4.63","USD","14-May-21" "AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","536,796.14","0.01","536,796.14","530,000.00","530,000.00","100.52","United States","-","3.29","15-Feb-29","6.38","USD","15-Feb-24" "CPN","CALPINE CORP 144A","Electric","Fixed Income","536,639.88","0.01","536,639.88","610,000.00","610,000.00","87.69","United States","-","5.61","01-Mar-31","3.75","USD","16-Dec-20" "SABHLD","SABRE GLBL INC 144A","Technology","Fixed Income","536,569.03","0.01","536,569.03","607,000.00","607,000.00","87.75","United States","-","2.74","01-Jun-27","8.63","USD","07-Sep-23" "GTN","GRAY TELEVISION INC 144A","Communications","Fixed Income","535,982.22","0.01","535,982.22","560,000.00","560,000.00","93.13","United States","-","2.64","15-May-27","7.00","USD","16-Nov-18" "RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","535,874.17","0.01","535,874.17","550,000.00","550,000.00","97.17","United States","-","3.76","01-Apr-29","8.00","USD","19-Mar-24" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","535,394.88","0.01","535,394.88","503,000.00","503,000.00","102.97","Australia","-","2.60","01-May-30","8.50","USD","02-May-22" "SUMMAT","SUMMIT MATERIALS LLC 144A","Capital Goods","Fixed Income","535,640.59","0.01","535,640.59","505,000.00","505,000.00","103.97","United States","-","3.82","15-Jan-31","7.25","USD","14-Dec-23" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","535,166.25","0.01","535,166.25","540,000.00","540,000.00","98.45","Netherlands","-","1.56","15-Aug-26","5.50","USD","02-Aug-19" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","534,089.79","0.01","534,089.79","791,000.00","791,000.00","67.25","United States","-","3.33","01-Apr-28","7.50","USD","18-Oct-18" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","534,382.33","0.01","534,382.33","517,000.00","517,000.00","100.78","United States","-","1.41","15-May-28","7.00","USD","26-Nov-19" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Technology","Fixed Income","533,473.14","0.01","533,473.14","599,000.00","599,000.00","87.72","Canada","-","5.88","01-Dec-31","4.13","USD","24-Nov-21" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","533,283.56","0.01","533,283.56","512,000.00","512,000.00","100.28","Canada","-","0.83","01-Nov-27","9.50","USD","30-Oct-19" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","532,292.47","0.01","532,292.47","780,000.00","780,000.00","67.84","United States","-","5.87","15-Feb-31","3.38","USD","17-Aug-20" "HUSKYI","HUSKY INJECTION MOLDING SYSTEMS LT 144A","Capital Goods","Fixed Income","532,685.24","0.01","532,685.24","515,000.00","515,000.00","99.92","Canada","-","0.54","15-Apr-26","7.75","USD","28-Mar-18" "INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","532,218.75","0.01","532,218.75","525,000.00","525,000.00","100.31","Luxembourg","-","3.48","15-Apr-29","7.50","USD","07-Feb-24" "NFE","NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","531,373.29","0.01","531,373.29","530,000.00","530,000.00","99.77","United States","-","3.51","15-Mar-29","8.75","USD","08-Mar-24" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","531,387.96","0.01","531,387.96","710,000.00","710,000.00","73.83","Switzerland","-","4.65","01-Feb-30","6.38","USD","31-Jan-22" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","530,595.78","0.01","530,595.78","515,000.00","515,000.00","99.83","United States","-","0.64","01-Oct-25","6.50","USD","18-Sep-18" "AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","530,107.19","0.01","530,107.19","550,000.00","550,000.00","95.98","United States","-","4.05","01-Mar-30","5.38","USD","01-Jun-21" "MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","529,860.58","0.01","529,860.58","600,000.00","600,000.00","86.88","United States","-","6.68","15-May-32","3.88","USD","16-Nov-21" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","529,412.98","0.01","529,412.98","500,000.00","500,000.00","104.58","United States","-","3.51","01-Aug-31","8.25","USD","26-Jul-23" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","528,121.53","0.01","528,121.53","575,000.00","575,000.00","90.00","United States","-","5.70","15-Feb-32","5.00","USD","19-Nov-21" "MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","527,219.69","0.01","527,219.69","605,000.00","605,000.00","85.00","United States","-","3.53","01-May-28","5.25","USD","15-Apr-21" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","527,089.28","0.01","527,089.28","555,000.00","555,000.00","93.17","United States","-","3.84","15-May-29","4.88","USD","14-May-21" "AVTR","AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","526,837.63","0.01","526,837.63","575,000.00","575,000.00","90.04","United States","-","4.51","01-Nov-29","3.88","USD","26-Oct-21" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","526,329.79","0.01","526,329.79","515,000.00","515,000.00","100.38","United States","-","1.32","15-Jun-26","6.38","USD","11-Feb-21" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumer Cyclical","Fixed Income","526,467.50","0.01","526,467.50","520,000.00","520,000.00","98.75","United States","-","2.43","15-May-28","6.75","USD","22-May-20" "M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","525,486.34","0.01","525,486.34","540,000.00","540,000.00","97.08","United States","-","3.77","15-Mar-30","5.88","USD","10-Mar-22" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","524,660.73","0.01","524,660.73","510,000.00","510,000.00","99.88","United States","-","2.96","15-Apr-29","6.63","USD","13-Apr-22" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","524,208.50","0.01","524,208.50","520,000.00","520,000.00","98.15","Australia","-","4.86","15-Apr-30","5.88","USD","11-Apr-22" "TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","524,032.58","0.01","524,032.58","515,000.00","515,000.00","100.69","United States","-","1.99","31-Jul-26","6.63","USD","24-Jul-20" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","523,093.27","0.01","523,093.27","585,000.00","585,000.00","89.27","United States","-","5.50","15-Mar-31","4.00","USD","23-Mar-21" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","522,303.75","0.01","522,303.75","510,000.00","510,000.00","99.97","United States","-","0.39","01-Jun-25","7.50","USD","29-May-20" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","522,225.44","0.01","522,225.44","605,000.00","605,000.00","84.51","United States","-","7.04","15-Oct-33","4.00","USD","05-Oct-21" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","521,174.58","0.01","521,174.58","514,000.00","514,000.00","99.88","United States","-","0.61","15-Jan-26","7.50","USD","18-Jan-18" "CVA","COVANTA HOLDING CORP 144A","Capital Goods","Fixed Income","520,285.31","0.01","520,285.31","570,000.00","570,000.00","89.69","United States","-","4.50","01-Dec-29","4.88","USD","30-Nov-21" "FGP","FERRELLGAS LP 144A","Energy","Fixed Income","520,034.23","0.01","520,034.23","518,000.00","518,000.00","97.75","United States","-","1.60","01-Apr-26","5.38","USD","30-Mar-21" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","519,365.47","0.01","519,365.47","560,000.00","560,000.00","92.11","Canada","-","3.64","01-Aug-28","4.00","USD","23-Nov-20" "CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","518,714.93","0.01","518,714.93","550,000.00","550,000.00","92.19","United States","-","3.72","15-Nov-28","5.75","USD","27-Nov-20" "MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","518,868.39","0.01","518,868.39","545,000.00","545,000.00","92.50","United States","-","3.75","01-May-29","6.63","USD","27-Apr-21" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","516,918.67","0.01","516,918.67","529,000.00","529,000.00","96.65","United States","-","3.10","15-Jan-29","5.25","USD","19-Jun-20" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","516,407.75","0.01","516,407.75","562,000.00","562,000.00","91.63","Canada","-","3.97","01-Sep-28","3.50","USD","21-Dec-20" "LABL","LABL INC 144A","Capital Goods","Fixed Income","515,086.79","0.01","515,086.79","509,000.00","509,000.00","99.07","United States","-","1.40","15-Jul-27","10.50","USD","01-Jul-19" "TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","513,888.13","0.01","513,888.13","535,000.00","535,000.00","95.25","United States","-","3.33","31-Jan-28","5.00","USD","12-Dec-17" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","513,728.82","0.01","513,728.82","516,000.00","516,000.00","98.34","Netherlands","-","1.73","15-Jan-27","6.00","USD","23-Sep-16" "BECN","BEACON ROOFING SUPPLY INC 144A","Capital Goods","Fixed Income","513,008.33","0.01","513,008.33","500,000.00","500,000.00","101.57","United States","-","3.73","01-Aug-30","6.50","USD","31-Jul-23" "IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Technology","Fixed Income","512,496.72","0.01","512,496.72","550,000.00","550,000.00","91.33","United States","-","5.85","15-Jul-32","5.00","USD","28-Dec-21" "RADPAR","RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","512,369.25","0.01","512,369.25","546,813.00","546,813.00","92.85","United States","-","3.92","31-Jan-29","8.50","USD","22-Feb-24" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","511,590.06","0.01","511,590.06","757,000.00","757,000.00","67.50","United States","-","4.43","15-Jun-29","4.88","USD","22-Mar-24" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","511,432.09","0.01","511,432.09","505,000.00","505,000.00","98.84","United States","-","1.16","15-Oct-25","5.38","USD","29-Sep-20" "RADIAT","RADIATE HOLDCO LLC 144A","Communications","Fixed Income","509,840.00","0.01","509,840.00","640,000.00","640,000.00","79.50","United States","-","2.29","15-Sep-26","4.50","USD","25-Sep-20" "AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","508,841.53","0.01","508,841.53","500,000.00","500,000.00","99.64","United States","-","0.72","15-May-25","5.75","USD","13-May-20" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","506,653.47","0.01","506,653.47","475,000.00","475,000.00","104.38","Ireland","-","3.26","15-Jun-28","8.00","USD","08-Jun-23" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","506,501.74","0.01","506,501.74","475,000.00","475,000.00","103.50","Germany","-","3.39","14-Apr-28","6.88","USD","14-Apr-23" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","506,233.70","0.01","506,233.70","485,000.00","485,000.00","104.03","United States","-","3.08","15-Mar-29","9.75","USD","22-Dec-23" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","505,233.19","0.01","505,233.19","535,000.00","535,000.00","93.63","United States","-","3.15","15-Jan-28","4.00","USD","31-Oct-19" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","504,575.02","0.01","504,575.02","585,000.00","585,000.00","85.00","United States","-","6.02","01-Oct-31","3.63","USD","04-Oct-21" "SRSDIS","SRS DISTRIBUTION INC 144A","Capital Goods","Fixed Income","504,245.16","0.01","504,245.16","495,000.00","495,000.00","100.75","United States","-","2.04","01-Jul-28","4.63","USD","04-Jun-21" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","502,447.33","0.01","502,447.33","501,000.00","501,000.00","98.00","United States","-","2.02","15-Dec-27","8.00","USD","19-Nov-19" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","501,759.50","0.01","501,759.50","550,000.00","550,000.00","89.28","Canada","-","4.12","01-Jun-29","6.00","USD","01-Jun-21" "VIKCRU","VOC ESCROW LTD 144A","Consumer Cyclical","Fixed Income","500,538.58","0.01","500,538.58","517,000.00","517,000.00","96.22","United States","-","2.85","15-Feb-28","5.00","USD","05-Feb-18" "MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","499,352.06","0.01","499,352.06","535,000.00","535,000.00","92.33","United States","-","3.57","30-Jun-28","4.13","USD","21-Jun-21" "BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","498,585.73","0.01","498,585.73","475,000.00","475,000.00","102.80","United States","-","5.49","15-Dec-33","7.50","USD","15-Dec-23" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","497,620.95","0.01","497,620.95","545,000.00","545,000.00","89.88","United States","-","4.55","15-Nov-29","3.88","USD","13-May-21" "RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","497,177.92","0.01","497,177.92","560,000.00","560,000.00","86.56","Japan","-","1.29","31-Dec-79","5.13","USD","22-Apr-21" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","496,350.62","0.01","496,350.62","575,000.00","575,000.00","85.86","United States","-","5.96","15-Aug-31","3.88","USD","11-Aug-21" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","495,761.72","0.01","495,761.72","475,000.00","475,000.00","103.22","Canada","-","3.55","15-Feb-30","9.00","USD","12-Feb-24" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","495,310.38","0.01","495,310.38","545,000.00","545,000.00","90.38","United States","-","4.07","15-Feb-29","4.25","USD","16-Feb-21" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","494,049.14","0.01","494,049.14","479,000.00","479,000.00","100.28","United States","-","0.77","01-Nov-26","7.00","USD","11-Oct-18" "GEN","GEN DIGITAL INC 144A","Technology","Fixed Income","494,169.06","0.01","494,169.06","465,000.00","465,000.00","102.75","United States","-","2.88","30-Sep-30","7.13","USD","19-Sep-22" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","494,329.37","0.01","494,329.37","533,000.00","533,000.00","90.62","United States","-","2.08","15-Oct-51","4.70","USD","06-Jul-21" "VSAT","VIASAT INC 144A","Communications","Fixed Income","494,000.00","0.01","494,000.00","650,000.00","650,000.00","72.25","United States","-","5.01","30-May-31","7.50","USD","28-Sep-23" "NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","493,441.04","0.01","493,441.04","460,000.00","460,000.00","104.00","Bermuda","-","3.24","31-Jan-30","9.13","USD","20-Nov-23" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","493,797.65","0.01","493,797.65","525,000.00","525,000.00","92.55","United States","-","4.55","01-Jun-30","4.63","USD","22-Nov-21" "SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","492,461.96","0.01","492,461.96","538,000.00","538,000.00","89.83","United States","-","4.48","15-Nov-29","4.63","USD","27-Oct-21" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","491,742.95","0.01","491,742.95","460,000.00","460,000.00","105.57","United States","-","1.28","01-Feb-28","8.38","USD","02-Feb-23" "OMI","OWENS & MINOR INC 144A","Consumer Non-Cyclical","Fixed Income","492,135.80","0.01","492,135.80","480,000.00","480,000.00","99.27","United States","-","3.26","01-Apr-30","6.63","USD","29-Mar-22" "XRX","XEROX HOLDINGS CORP 144A","Technology","Fixed Income","491,367.78","0.01","491,367.78","535,000.00","535,000.00","91.19","United States","-","3.82","15-Aug-28","5.50","USD","06-Aug-20" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","490,493.74","0.01","490,493.74","545,000.00","545,000.00","87.62","Israel","-","5.41","30-Mar-31","5.88","USD","24-Mar-21" "HBI","HANESBRANDS INC 144A","Consumer Cyclical","Fixed Income","490,294.72","0.01","490,294.72","472,000.00","472,000.00","102.80","United States","-","3.43","15-Feb-31","9.00","USD","14-Feb-23" "CMGMCO","CMG MEDIA CORP 144A","Communications","Fixed Income","488,950.93","0.01","488,950.93","716,000.00","716,000.00","65.75","United States","-","2.95","15-Dec-27","8.88","USD","17-Dec-19" "CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","488,368.53","0.01","488,368.53","480,000.00","480,000.00","101.55","United States","-","4.50","15-Mar-32","7.00","USD","18-Mar-24" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","487,865.73","0.01","487,865.73","565,000.00","565,000.00","85.90","United States","-","5.68","15-Feb-31","3.75","USD","09-Mar-21" "DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","487,969.28","0.01","487,969.28","475,000.00","475,000.00","102.37","United States","-","3.23","15-Mar-29","8.63","USD","13-Mar-24" "TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","486,369.56","0.01","486,369.56","450,000.00","450,000.00","106.75","United States","-","3.60","01-Feb-31","9.38","USD","07-Feb-24" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","486,329.60","0.01","486,329.60","480,000.00","480,000.00","100.75","United States","-","3.37","01-Apr-29","6.38","USD","26-Feb-24" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","485,506.10","0.01","485,506.10","527,200.00","527,200.00","88.92","United States","-","4.46","15-Apr-30","7.00","USD","24-Aug-23" "VVNT","APX GROUP INC 144A","Consumer Cyclical","Fixed Income","485,070.00","0.01","485,070.00","480,000.00","480,000.00","100.25","United States","-","1.15","15-Feb-27","6.75","USD","14-Feb-20" "CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","484,844.27","0.01","484,844.27","540,000.00","540,000.00","88.09","United States","-","5.54","30-Apr-31","4.13","USD","30-Apr-21" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","484,914.56","0.01","484,914.56","515,000.00","515,000.00","93.49","United States","-","2.56","01-Feb-27","4.25","USD","30-Jan-20" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","484,879.61","0.01","484,879.61","620,000.00","620,000.00","77.43","United States","-","4.04","15-Feb-29","6.50","USD","02-Feb-21" "AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","482,829.25","0.01","482,829.25","475,000.00","475,000.00","98.88","Luxembourg","-","1.81","15-Oct-26","6.13","USD","22-Oct-21" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Consumer Cyclical","Fixed Income","482,314.31","0.01","482,314.31","485,000.00","485,000.00","97.74","United States","-","2.26","01-Dec-27","5.25","USD","04-Jun-19" "LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","482,473.06","0.01","482,473.06","490,000.00","490,000.00","96.88","Israel","-","2.87","30-Jun-27","6.50","USD","18-Aug-20" "TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","482,532.75","0.01","482,532.75","450,000.00","450,000.00","105.95","United States","-","2.60","01-Feb-29","9.00","USD","07-Feb-24" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","482,480.00","0.01","482,480.00","480,000.00","480,000.00","99.25","United States","-","1.42","01-Feb-27","8.00","USD","17-Jan-20" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Fixed Income","481,880.42","0.01","481,880.42","530,000.00","530,000.00","87.72","United States","-","3.69","01-Oct-28","6.50","USD","02-Oct-20" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","480,867.71","0.01","480,867.71","536,000.00","536,000.00","89.06","United States","-","5.09","01-Aug-30","4.13","USD","11-Feb-20" "BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","479,606.22","0.01","479,606.22","460,000.00","460,000.00","103.97","United States","-","2.46","15-Sep-28","8.00","USD","26-Sep-23" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","478,153.70","0.01","478,153.70","457,000.00","457,000.00","103.70","United States","-","3.95","15-Feb-29","7.75","USD","18-Feb-22" "HLF","HERBALIFE LTD 144A","Consumer Non-Cyclical","Fixed Income","477,805.47","0.01","477,805.47","475,000.00","475,000.00","100.00","United States","-","1.34","01-Sep-25","7.88","USD","29-May-20" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","477,219.50","0.01","477,219.50","489,767.00","489,767.00","95.03","Israel","-","1.83","30-Mar-26","4.88","USD","24-Mar-21" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","476,966.06","0.01","476,966.06","528,000.00","528,000.00","89.68","United States","-","4.10","01-Feb-29","4.13","USD","02-Feb-21" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","475,968.02","0.01","475,968.02","470,000.00","470,000.00","100.30","United States","-","1.98","01-Feb-28","6.13","USD","31-Jan-23" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","475,429.42","0.01","475,429.42","505,000.00","505,000.00","91.49","Israel","-","3.42","30-Mar-28","5.38","USD","24-Mar-21" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","475,723.07","0.01","475,723.07","470,000.00","470,000.00","98.39","United States","-","4.85","15-Apr-32","6.25","USD","08-Apr-22" "HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","473,506.06","0.01","473,506.06","463,000.00","463,000.00","99.72","United States","-","2.43","01-Nov-28","6.25","USD","16-Oct-18" "VYX","NCR VOYIX CORP 144A","Technology","Fixed Income","473,503.80","0.01","473,503.80","495,000.00","495,000.00","93.20","United States","-","3.80","01-Oct-28","5.00","USD","20-Aug-20" "COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","472,660.62","0.01","472,660.62","570,000.00","570,000.00","81.14","United States","-","6.13","01-Oct-31","3.63","USD","17-Sep-21" "GLOBAU","GLOBAL AUTO HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","472,263.95","0.01","472,263.95","480,000.00","480,000.00","96.78","United Kingdom","-","4.73","15-Jan-32","8.75","USD","22-Jan-24" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","472,204.02","0.01","472,204.02","490,000.00","490,000.00","94.90","United States","-","4.58","31-Dec-30","6.00","USD","22-Dec-20" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","468,855.62","0.01","468,855.62","465,000.00","465,000.00","98.13","United States","-","1.89","01-Apr-27","5.50","USD","25-Mar-19" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","466,449.91","0.01","466,449.91","505,000.00","505,000.00","91.84","Canada","-","4.22","15-Aug-29","4.38","USD","10-Aug-21" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","465,478.72","0.01","465,478.72","480,000.00","480,000.00","95.25","United States","-","4.07","01-Apr-30","3.50","USD","29-Sep-21" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","465,029.55","0.01","465,029.55","505,000.00","505,000.00","90.73","United States","-","4.17","15-Jun-29","4.75","USD","23-Jun-21" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","463,467.37","0.01","463,467.37","435,000.00","435,000.00","102.92","United States","-","1.44","15-Apr-27","8.00","USD","12-Apr-22" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","462,985.88","0.01","462,985.88","464,000.00","464,000.00","98.56","United States","-","1.66","15-Jan-27","6.00","USD","16-Jan-20" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","462,482.33","0.01","462,482.33","472,000.00","472,000.00","97.76","Canada","-","2.30","15-Sep-27","6.25","USD","23-Sep-19" "MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","461,783.32","0.01","461,783.32","485,000.00","485,000.00","93.95","United States","-","3.70","01-Aug-29","8.00","USD","30-Jul-21" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","461,880.42","0.01","461,880.42","475,000.00","475,000.00","95.74","United States","-","3.65","15-Jun-29","5.25","USD","14-May-19" "TGNA","TEGNA INC 144A","Communications","Fixed Income","460,023.07","0.01","460,023.07","468,000.00","468,000.00","98.12","United States","-","1.57","15-Mar-26","4.75","USD","10-Sep-20" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","459,419.17","0.01","459,419.17","430,000.00","430,000.00","104.38","United States","-","2.62","15-Jun-27","8.00","USD","07-Dec-23" "MEGCN","MEG ENERGY CORP 144A","Energy","Fixed Income","459,496.05","0.01","459,496.05","463,000.00","463,000.00","98.31","Canada","-","2.73","01-Feb-29","5.88","USD","02-Feb-21" "THC","TENET HEALTHCARE CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","459,413.90","0.01","459,413.90","440,000.00","440,000.00","101.92","United States","-","3.64","15-May-31","6.75","USD","16-May-23" "CPN","CALPINE CORP 144A","Electric","Fixed Income","459,027.15","0.01","459,027.15","492,000.00","492,000.00","92.57","United States","-","3.81","01-Feb-29","4.63","USD","10-Aug-20" "ACI","ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A","Consumer Non-Cyclical","Fixed Income","458,073.54","0.01","458,073.54","449,000.00","449,000.00","101.75","United States","-","0.82","15-Mar-26","7.50","USD","05-Feb-19" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","457,523.94","0.01","457,523.94","463,000.00","463,000.00","97.10","Luxembourg","-","2.52","15-Jun-27","6.00","USD","08-Jun-22" "RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","457,093.00","0.01","457,093.00","455,000.00","455,000.00","100.46","United States","-","4.68","01-Apr-32","6.50","USD","28-Mar-24" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","456,450.59","0.01","456,450.59","465,000.00","465,000.00","97.25","United States","-","3.60","01-Feb-29","5.75","USD","22-Jan-21" "MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","456,037.80","0.01","456,037.80","505,000.00","505,000.00","88.87","United States","-","5.62","15-Nov-30","3.88","USD","17-Nov-20" "RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","456,081.88","0.01","456,081.88","485,000.00","485,000.00","93.50","United States","-","3.83","15-Feb-29","4.50","USD","17-Feb-21" "LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","455,316.37","0.01","455,316.37","503,000.00","503,000.00","89.63","United States","-","5.27","15-Jan-31","4.38","USD","09-Oct-20" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Capital Goods","Fixed Income","455,540.94","0.01","455,540.94","445,000.00","445,000.00","102.13","Canada","-","2.28","15-Mar-28","6.75","USD","15-Mar-23" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","454,999.22","0.01","454,999.22","444,000.00","444,000.00","100.03","United States","-","1.48","13-May-27","6.63","USD","13-May-20" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technology","Fixed Income","453,820.89","0.01","453,820.89","400,000.00","400,000.00","108.23","United States","-","2.08","15-Oct-28","11.75","USD","18-Oct-23" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","453,227.08","0.01","453,227.08","670,000.00","670,000.00","66.75","United States","-","3.86","15-Feb-29","7.50","USD","14-Feb-22" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","453,127.82","0.01","453,127.82","473,000.00","473,000.00","95.28","United States","-","2.44","15-Feb-27","4.38","USD","13-Feb-20" "BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","452,772.72","0.01","452,772.72","467,000.00","467,000.00","94.86","United States","-","2.82","15-Oct-27","4.63","USD","20-Oct-17" "XPO","XPO INC 144A","Transportation","Fixed Income","451,517.74","0.01","451,517.74","430,000.00","430,000.00","102.93","United States","-","4.14","01-Feb-32","7.13","USD","13-Dec-23" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","451,066.46","0.01","451,066.46","500,000.00","500,000.00","89.63","Canada","-","4.73","15-Feb-30","4.88","USD","26-Feb-20" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","450,339.58","0.01","450,339.58","465,000.00","465,000.00","96.25","United States","-","2.50","15-Aug-27","5.00","USD","14-Jun-19" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","449,021.32","0.01","449,021.32","460,000.00","460,000.00","96.06","United States","-","3.44","15-Jun-29","5.38","USD","08-Jun-21" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Energy","Fixed Income","447,177.18","0.01","447,177.18","437,000.00","437,000.00","99.78","United States","-","0.69","15-Oct-25","5.63","USD","11-Oct-17" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","447,100.69","0.01","447,100.69","455,000.00","455,000.00","96.00","United States","-","3.61","15-Apr-29","5.00","USD","19-Apr-22" "ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","446,076.79","0.01","446,076.79","474,000.00","474,000.00","92.75","United States","-","3.41","15-Jun-28","4.75","USD","01-Jul-20" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","445,871.64","0.01","445,871.64","461,000.00","461,000.00","95.61","Macau","-","2.56","17-Jul-27","5.63","USD","17-Jul-19" "BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","445,828.28","0.01","445,828.28","605,000.00","605,000.00","73.25","United States","-","5.72","01-Sep-31","5.88","USD","20-Aug-21" "QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","445,869.91","0.01","445,869.91","445,000.00","445,000.00","97.88","Canada","-","1.99","15-Apr-27","5.13","USD","13-Apr-17" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","445,699.53","0.01","445,699.53","705,000.00","705,000.00","62.25","Canada","-","2.50","01-Feb-27","6.13","USD","10-Feb-22" "VSAT","VIASAT INC 144A","Communications","Fixed Income","445,226.27","0.01","445,226.27","458,000.00","458,000.00","94.66","United States","-","2.51","15-Apr-27","5.63","USD","27-Mar-19" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","444,356.82","0.01","444,356.82","425,000.00","425,000.00","103.99","United States","-","3.68","01-Sep-31","7.50","USD","23-Aug-23" "QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","444,261.31","0.01","444,261.31","488,000.00","488,000.00","90.00","Canada","-","4.33","15-Jun-29","3.63","USD","17-Jun-21" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","443,150.16","0.01","443,150.16","405,000.00","405,000.00","106.00","United Kingdom","-","1.55","01-May-28","8.38","USD","18-Apr-23" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","441,585.68","0.01","441,585.68","505,000.00","505,000.00","86.75","United States","-","5.40","01-Feb-31","4.38","USD","02-Feb-21" "MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","440,937.20","0.01","440,937.20","440,000.00","440,000.00","100.21","United States","-","4.72","15-Apr-32","6.50","USD","02-Apr-24" "VGR","VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Fixed Income","440,700.00","0.01","440,700.00","420,000.00","420,000.00","100.64","United States","-","0.08","01-Nov-26","10.50","USD","02-Nov-18" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","439,978.67","0.01","439,978.67","470,000.00","470,000.00","93.21","United States","-","3.75","01-Mar-29","5.38","USD","01-Mar-21" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","439,970.72","0.01","439,970.72","457,000.00","457,000.00","95.72","Canada","-","2.38","15-Feb-27","4.63","USD","30-Jan-20" "NBR","NABORS INDUSTRIES LTD 144A","Energy","Fixed Income","440,407.02","0.01","440,407.02","437,000.00","437,000.00","99.31","United States","-","1.42","15-Jan-26","7.25","USD","10-Jan-20" "GTLS","CHART INDUSTRIES INC 144A","Capital Goods","Fixed Income","439,618.54","0.01","439,618.54","395,000.00","395,000.00","109.00","United States","-","2.16","01-Jan-31","9.50","USD","22-Dec-22" "EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","439,420.62","0.01","439,420.62","470,000.00","470,000.00","91.47","United States","-","4.00","01-Apr-29","4.13","USD","08-Mar-21" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","439,190.05","0.01","439,190.05","465,000.00","465,000.00","92.33","United States","-","5.31","15-Nov-31","5.75","USD","04-Nov-21" "GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","437,415.33","0.01","437,415.33","400,000.00","400,000.00","106.27","Canada","-","2.34","01-Dec-28","9.25","USD","28-Nov-23" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","436,968.96","0.01","436,968.96","385,000.00","385,000.00","111.50","United States","-","2.57","15-Jul-31","9.88","USD","30-Jun-23" "LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","436,907.86","0.01","436,907.86","436,920.00","436,920.00","98.50","Israel","-","1.18","30-Jun-25","6.13","USD","18-Aug-20" "CPE","CALLON PETROLEUM COMPANY 144A","Energy","Fixed Income","436,300.08","0.01","436,300.08","413,000.00","413,000.00","104.38","United States","-","0.86","01-Aug-28","8.00","USD","06-Jul-21" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energy","Fixed Income","435,274.76","0.01","435,274.76","435,000.00","435,000.00","99.13","United States","-","2.51","01-Feb-29","5.88","USD","05-Feb-21" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","435,490.62","0.01","435,490.62","415,000.00","415,000.00","102.50","United States","-","1.64","01-Jun-27","7.50","USD","07-Jun-22" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","435,351.72","0.01","435,351.72","455,000.00","455,000.00","94.54","United States","-","5.26","15-Jul-32","5.63","USD","22-Jun-20" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","434,505.48","0.01","434,505.48","395,000.00","395,000.00","105.71","United Kingdom","-","2.13","30-Mar-29","8.13","USD","18-Sep-23" "RADPAR","RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","434,175.18","0.01","434,175.18","531,081.00","531,081.00","80.78","United States","-","4.31","15-Feb-30","9.78","USD","22-Feb-24" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","432,580.84","0.01","432,580.84","437,000.00","437,000.00","96.83","United States","-","1.02","30-Apr-25","5.25","USD","08-Apr-20" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","431,264.09","0.01","431,264.09","445,000.00","445,000.00","95.80","United Kingdom","-","3.55","15-Jul-29","5.50","USD","14-Jul-21" "RRC","RANGE RESOURCES CORPORATION 144A","Energy","Fixed Income","431,464.03","0.01","431,464.03","460,000.00","460,000.00","93.23","United States","-","4.33","15-Feb-30","4.75","USD","01-Feb-22" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","428,723.81","0.01","428,723.81","425,000.00","425,000.00","99.36","United States","-","1.02","15-Jan-26","7.50","USD","17-Oct-17" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","427,515.71","0.01","427,515.71","436,000.00","436,000.00","97.10","United States","-","3.57","01-Feb-31","6.00","USD","22-Jan-21" "CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","426,599.60","0.01","426,599.60","485,000.00","485,000.00","86.25","United States","-","4.66","15-Nov-29","4.63","USD","18-Aug-21" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","426,726.30","0.01","426,726.30","455,000.00","455,000.00","93.34","United States","-","5.18","01-Sep-31","6.00","USD","18-Aug-21" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","426,087.50","0.01","426,087.50","445,000.00","445,000.00","95.38","United States","-","4.14","01-Mar-30","5.00","USD","11-Feb-20" "RIG","TRANSOCEAN TITAN FINANCING LTD 144A","Energy","Fixed Income","426,260.39","0.01","426,260.39","405,000.00","405,000.00","103.92","Switzerland","-","1.64","01-Feb-28","8.38","USD","17-Jan-23" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","424,945.62","0.01","424,945.62","390,000.00","390,000.00","105.22","United States","-","3.03","15-Apr-31","8.25","USD","14-Mar-23" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","424,428.18","0.01","424,428.18","654,000.00","654,000.00","62.96","United States","-","2.92","15-Aug-27","5.25","USD","12-Aug-19" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","424,300.94","0.01","424,300.94","365,000.00","365,000.00","110.12","United States","-","2.91","01-Oct-30","12.25","USD","28-Sep-23" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","424,254.74","0.01","424,254.74","415,000.00","415,000.00","99.88","United States","-","1.66","01-May-28","5.75","USD","21-Apr-20" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","424,112.38","0.01","424,112.38","420,000.00","420,000.00","100.96","United States","-","4.01","01-Apr-29","7.25","USD","27-Mar-24" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","424,292.92","0.01","424,292.92","440,000.00","440,000.00","95.62","United States","-","5.19","01-Aug-30","5.13","USD","22-Jul-20" "NCLH","NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","423,596.65","0.01","423,596.65","428,000.00","428,000.00","98.75","United States","-","3.50","15-Mar-28","6.13","USD","03-Mar-21" "SUN","SUNOCO LP 144A","Energy","Fixed Income","419,672.01","0.01","419,672.01","410,000.00","410,000.00","102.11","United States","-","2.73","15-Sep-28","7.00","USD","20-Sep-23" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","419,246.34","0.01","419,246.34","392,000.00","392,000.00","103.07","United States","-","0.13","15-May-27","10.50","USD","01-May-19" "GTN","GRAY TELEVISION INC 144A","Communications","Fixed Income","417,461.91","0.01","417,461.91","615,000.00","615,000.00","65.72","United States","-","5.18","15-Oct-30","4.75","USD","19-Oct-20" "LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","417,214.70","0.01","417,214.70","441,925.00","441,925.00","92.75","Israel","-","4.97","30-Jun-30","6.75","USD","18-Aug-20" "STX","SEAGATE HDD CAYMAN 144A","Technology","Fixed Income","417,321.02","0.01","417,321.02","380,000.00","380,000.00","107.46","United States","-","2.72","15-Dec-29","8.25","USD","30-May-23" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","416,406.81","0.01","416,406.81","395,000.00","395,000.00","102.25","United States","-","2.29","15-Apr-28","7.00","USD","14-Mar-23" "CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","415,645.02","0.01","415,645.02","425,000.00","425,000.00","96.81","United States","-","2.33","15-Jul-27","4.88","USD","02-Jul-19" "CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","415,541.65","0.01","415,541.65","420,000.00","420,000.00","97.72","United States","-","3.22","15-Jan-29","6.00","USD","30-Nov-20" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","415,260.45","0.01","415,260.45","423,000.00","423,000.00","96.70","United States","-","2.93","15-Jun-28","5.13","USD","10-Dec-19" "NFP","NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","415,305.44","0.01","415,305.44","412,000.00","412,000.00","100.22","United States","-","1.74","15-Aug-28","4.88","USD","01-Jun-21" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","415,310.06","0.01","415,310.06","409,000.00","409,000.00","99.86","United States","-","2.75","15-Jun-27","5.88","USD","05-Jun-19" "APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","414,784.01","0.01","414,784.01","390,000.00","390,000.00","103.31","United States","-","2.42","01-Jun-28","9.38","USD","31-May-23" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","415,077.03","0.01","415,077.03","385,000.00","385,000.00","105.03","United States","-","3.56","01-Dec-30","7.88","USD","21-Nov-23" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","415,170.72","0.01","415,170.72","450,000.00","450,000.00","91.75","United States","-","4.54","15-Feb-30","4.25","USD","05-Aug-21" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","415,025.10","0.01","415,025.10","560,000.00","560,000.00","72.77","United States","-","5.53","01-Dec-30","4.13","USD","04-Dec-20" "PSDO","PRESIDIO HOLDINGS INC 144A","Technology","Fixed Income","414,182.57","0.01","414,182.57","410,000.00","410,000.00","99.71","United States","-","1.41","01-Feb-28","8.25","USD","22-Jan-20" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","413,466.67","0.01","413,466.67","700,000.00","700,000.00","59.00","United States","-","5.77","15-Apr-31","4.00","USD","22-Mar-24" "ADVGRO","AG TTMT ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","413,113.02","0.01","413,113.02","385,000.00","385,000.00","103.04","United States","-","1.85","30-Sep-27","8.63","USD","23-Aug-22" "CPE","CALLON PETROLEUM COMPANY 144A","Energy","Fixed Income","413,313.54","0.01","413,313.54","385,000.00","385,000.00","105.21","United States","-","1.93","15-Jun-30","7.50","USD","24-Jun-22" "ENDENR","ENDEAVOR ENERGY RESOURCES LP/ EER 144A","Energy","Fixed Income","413,001.21","0.01","413,001.21","406,000.00","406,000.00","100.80","United States","-","1.72","30-Jan-28","5.75","USD","07-Dec-17" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","412,207.95","0.01","412,207.95","470,000.00","470,000.00","86.50","Luxembourg","-","3.97","01-Sep-28","3.25","USD","12-Mar-21" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","411,794.17","0.01","411,794.17","400,000.00","400,000.00","99.83","United States","-","1.27","01-May-26","7.63","USD","28-Jul-23" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","410,669.07","0.01","410,669.07","400,000.00","400,000.00","99.87","United States","-","4.17","15-Feb-31","8.00","USD","22-Nov-23" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","411,056.84","0.01","411,056.84","438,000.00","438,000.00","93.69","United States","-","3.13","15-Sep-27","4.50","USD","25-Sep-17" "BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","409,562.10","0.01","409,562.10","430,000.00","430,000.00","94.91","United States","-","3.49","01-Mar-28","4.50","USD","19-Feb-20" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","408,892.50","0.01","408,892.50","405,000.00","405,000.00","99.25","Canada","-","2.19","31-Dec-27","7.00","USD","22-Dec-20" "STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","408,318.06","0.01","408,318.06","400,000.00","400,000.00","101.17","Sweden","-","4.24","15-Feb-31","7.63","USD","15-Feb-24" "SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","408,015.98","0.01","408,015.98","458,000.00","458,000.00","87.29","United States","-","5.79","15-Nov-31","4.88","USD","27-Oct-21" "DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","407,109.38","0.01","407,109.38","405,000.00","405,000.00","98.14","United States","-","1.82","15-Apr-27","5.25","USD","03-Apr-19" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","407,149.39","0.01","407,149.39","365,000.00","365,000.00","108.29","United States","-","4.91","01-Nov-33","8.38","USD","08-Nov-23" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","407,024.75","0.01","407,024.75","401,000.00","401,000.00","99.75","United States","-","0.67","15-Jun-25","6.13","USD","15-Jun-20" "CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","406,833.96","0.01","406,833.96","450,000.00","450,000.00","89.94","United States","-","4.70","15-Aug-29","3.88","USD","23-Aug-21" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","406,323.00","0.01","406,323.00","405,000.00","405,000.00","97.61","United States","-","3.72","15-Apr-30","6.00","USD","08-Apr-22" "HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","406,224.11","0.01","406,224.11","425,000.00","425,000.00","93.75","United States","-","4.04","01-Dec-29","5.63","USD","30-Nov-21" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","403,207.95","0.01","403,207.95","410,000.00","410,000.00","97.00","United States","-","2.23","15-Jan-27","6.63","USD","28-Jul-23" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","403,038.12","0.01","403,038.12","420,000.00","420,000.00","94.46","United States","-","3.16","01-Jun-28","4.63","USD","19-May-20" "MODV","MODIVCARE INC 144A","Consumer Non-Cyclical","Fixed Income","403,159.22","0.01","403,159.22","405,000.00","405,000.00","97.38","United States","-","1.45","15-Nov-25","5.88","USD","04-Nov-20" "PKICN","PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","402,618.00","0.01","402,618.00","402,000.00","402,000.00","98.96","Canada","-","1.91","15-Jul-27","5.88","USD","10-Jul-19" "BTECN","BAYTEX ENERGY CORP 144A","Energy","Fixed Income","402,180.29","0.01","402,180.29","370,000.00","370,000.00","104.40","Canada","-","0.72","01-Apr-27","8.75","USD","05-Feb-20" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","401,850.00","0.01","401,850.00","405,000.00","405,000.00","98.00","Canada","-","2.12","31-Dec-26","5.00","USD","22-Dec-20" "PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","400,625.36","0.01","400,625.36","385,000.00","385,000.00","103.77","United States","-","3.62","15-Sep-30","7.88","USD","21-Aug-23" "AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","400,390.10","0.01","400,390.10","375,000.00","375,000.00","104.13","United States","-","3.01","15-Feb-31","7.25","USD","17-Nov-23" "PSDO","PRESIDIO HOLDINGS INC 144A","Technology","Fixed Income","400,264.99","0.01","400,264.99","410,000.00","410,000.00","96.85","United States","-","2.16","01-Feb-27","4.88","USD","22-Jan-20" "UPCB","UPC HOLDING BV 144A","Communications","Fixed Income","399,611.48","0.01","399,611.48","411,000.00","411,000.00","96.11","Netherlands","-","2.75","15-Jan-28","5.50","USD","18-Oct-17" "GEN","GEN DIGITAL INC 144A","Technology","Fixed Income","398,643.96","0.01","398,643.96","392,000.00","392,000.00","99.43","United States","-","0.80","15-Apr-25","5.00","USD","09-Feb-17" "KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","398,533.88","0.01","398,533.88","443,000.00","443,000.00","88.50","United States","-","5.53","01-Jun-31","4.50","USD","20-May-21" "OMI","OWENS & MINOR INC 144A","Consumer Non-Cyclical","Fixed Income","397,231.25","0.01","397,231.25","425,000.00","425,000.00","91.50","United States","-","3.96","31-Mar-29","4.50","USD","10-Mar-21" "ASSPAR","GTCR (AP) FINANCE INC 144A","Insurance","Fixed Income","396,987.85","0.01","396,987.85","385,000.00","385,000.00","100.16","United States","-","0.15","15-May-27","8.00","USD","13-May-19" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","396,965.34","0.01","396,965.34","445,000.00","445,000.00","87.06","United States","-","3.53","15-Apr-28","4.75","USD","20-Apr-21" "ASSPAR","ASSUREDPARTNERS INC 144A","Insurance","Fixed Income","396,171.15","0.01","396,171.15","425,000.00","425,000.00","92.08","United States","-","3.76","15-Jan-29","5.63","USD","10-Dec-20" "VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","395,924.25","0.01","395,924.25","455,000.00","455,000.00","86.28","United States","-","5.86","15-Jun-31","3.63","USD","04-Jan-21" "FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","395,798.94","0.01","395,798.94","395,000.00","395,000.00","99.50","United States","-","4.69","01-Mar-32","6.88","USD","21-Feb-24" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","395,605.17","0.01","395,605.17","520,000.00","520,000.00","74.86","United States","-","4.66","15-Jan-30","6.00","USD","13-Oct-21" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","395,329.58","0.01","395,329.58","375,000.00","375,000.00","103.95","United States","-","3.73","15-Jan-32","7.25","USD","25-Sep-23" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","394,768.22","0.01","394,768.22","387,000.00","387,000.00","99.81","United States","-","0.60","01-May-25","5.38","USD","21-Apr-20" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","395,103.22","0.01","395,103.22","397,000.00","397,000.00","97.67","United States","-","2.02","15-May-27","5.00","USD","10-May-19" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","394,527.55","0.01","394,527.55","400,000.00","400,000.00","97.84","United States","-","1.53","01-Feb-26","5.00","USD","19-Jan-21" "APLP","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","394,039.10","0.01","394,039.10","380,000.00","380,000.00","100.31","United States","-","1.25","01-Apr-27","6.88","USD","21-Mar-19" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","392,539.91","0.01","392,539.91","365,000.00","365,000.00","103.80","United States","-","3.67","01-Oct-31","7.38","USD","25-Sep-23" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","391,733.96","0.01","391,733.96","375,000.00","375,000.00","102.06","United States","-","3.43","15-May-30","6.50","USD","23-May-23" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","392,201.77","0.01","392,201.77","392,000.00","392,000.00","97.79","United States","-","1.79","15-Oct-26","5.00","USD","28-Sep-16" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","392,202.22","0.01","392,202.22","448,000.00","448,000.00","85.97","Canada","-","4.38","15-May-29","4.25","USD","11-May-21" "AGKLN","ALBION FINANCING 2 SARL 144A","Industrial Other","Fixed Income","391,317.40","0.01","391,317.40","380,000.00","380,000.00","100.47","Luxembourg","-","1.69","15-Apr-27","8.75","USD","22-Oct-21" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Basic Industry","Fixed Income","391,643.51","0.01","391,643.51","427,000.00","427,000.00","90.02","United States","-","4.18","15-Apr-29","3.75","USD","24-Feb-21" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","391,617.93","0.01","391,617.93","385,000.00","385,000.00","100.45","United States","-","2.60","15-Jan-28","6.25","USD","16-Sep-20" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energy","Fixed Income","390,997.75","0.01","390,997.75","390,000.00","390,000.00","99.39","United States","-","1.19","01-Feb-26","5.50","USD","05-Feb-21" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","390,987.19","0.01","390,987.19","395,000.00","395,000.00","97.18","United States","-","3.49","15-May-28","4.88","USD","12-May-20" "MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","390,283.54","0.01","390,283.54","445,000.00","445,000.00","87.26","United States","-","5.61","15-Feb-31","3.75","USD","29-Jan-21" "OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","390,035.62","0.01","390,035.62","421,000.00","421,000.00","92.08","United States","-","4.43","15-Feb-30","4.75","USD","16-Nov-21" "VMED","VIRGIN MEDIA VENDOR FINANCING NOTE 144A","Communications","Fixed Income","389,962.71","0.01","389,962.71","420,000.00","420,000.00","91.83","Ireland","-","3.55","15-Jul-28","5.00","USD","24-Jun-20" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","389,383.65","0.01","389,383.65","600,000.00","600,000.00","62.96","United States","-","2.92","15-Aug-27","5.25","USD","02-Jun-20" "LNDPT","LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","389,647.79","0.01","389,647.79","391,000.00","391,000.00","97.00","United States","-","1.44","01-Nov-25","6.50","USD","27-Oct-20" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","388,871.94","0.01","388,871.94","380,000.00","380,000.00","99.73","Canada","-","0.65","15-Apr-25","5.75","USD","07-Apr-20" "FRAX","UNIFRAX ESCROW ISSUER CORP 144A","Basic Industry","Fixed Income","389,155.83","0.01","389,155.83","580,000.00","580,000.00","64.50","United States","-","3.72","30-Sep-28","5.25","USD","30-Sep-21" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","388,672.92","0.01","388,672.92","650,000.00","650,000.00","59.73","United States","-","5.47","15-Oct-30","3.88","USD","22-Mar-24" "MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","388,679.59","0.01","388,679.59","395,000.00","395,000.00","96.90","Canada","-","2.43","15-Dec-27","5.25","USD","05-Dec-19" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technology","Fixed Income","388,308.67","0.01","388,308.67","490,000.00","490,000.00","78.53","United States","-","4.10","15-Feb-29","6.00","USD","10-Feb-21" "LTH","LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","388,027.22","0.01","388,027.22","370,000.00","370,000.00","101.25","United States","-","0.83","15-Apr-26","8.00","USD","05-Feb-21" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","386,048.77","0.01","386,048.77","529,000.00","529,000.00","72.35","United States","-","3.01","15-Aug-27","5.25","USD","07-Aug-19" "AER","AERCAP GLOBAL AVIATION TRUST 144A","Finance Companies","Fixed Income","385,773.35","0.01","385,773.35","381,000.00","381,000.00","99.39","Ireland","-","1.11","15-Jun-45","6.50","USD","09-Jun-15" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","385,419.29","0.01","385,419.29","360,000.00","360,000.00","104.44","United States","-","3.63","15-Feb-31","7.38","USD","20-Nov-23" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","385,370.68","0.01","385,370.68","390,000.00","390,000.00","97.17","United States","-","2.52","15-Jun-27","5.75","USD","22-Nov-21" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","384,816.80","0.01","384,816.80","375,000.00","375,000.00","102.37","United States","-","2.68","15-Sep-28","6.88","USD","25-Sep-23" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","384,194.34","0.01","384,194.34","365,000.00","365,000.00","102.58","United States","-","2.13","15-Nov-29","7.25","USD","26-Nov-19" "ADVGRO","AG ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","383,520.73","0.01","383,520.73","390,000.00","390,000.00","97.87","United States","-","2.17","01-Mar-28","6.25","USD","13-Feb-20" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","383,801.92","0.01","383,801.92","370,000.00","370,000.00","102.42","United States","-","1.57","31-Dec-28","8.25","USD","17-Dec-20" "ST","SENSATA TECHNOLOGIES INC 144A","Technology","Fixed Income","382,931.63","0.01","382,931.63","440,000.00","440,000.00","86.58","United States","-","5.62","15-Feb-31","3.75","USD","17-Aug-20" "FGP","FERRELLGAS LP 144A","Energy","Fixed Income","382,369.81","0.01","382,369.81","390,000.00","390,000.00","95.16","United States","-","3.41","01-Apr-29","5.88","USD","30-Mar-21" "FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","382,561.15","0.01","382,561.15","367,000.00","367,000.00","99.71","United States","-","1.01","15-Nov-26","12.25","USD","01-May-23" "SFRFP","ALTICE FRANCE HOLDING SA 144A","Communications","Fixed Income","381,811.42","0.01","381,811.42","934,000.00","934,000.00","37.00","Luxembourg","-","2.19","15-May-27","10.50","USD","27-Feb-20" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","381,925.33","0.01","381,925.33","380,000.00","380,000.00","98.47","Canada","-","1.00","01-May-25","5.00","USD","28-Oct-14" "ADAHEA","ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","381,597.77","0.01","381,597.77","435,000.00","435,000.00","87.34","United States","-","4.82","01-Mar-30","5.13","USD","19-Aug-21" "KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","380,760.47","0.01","380,760.47","405,000.00","405,000.00","93.67","United States","-","3.19","01-Mar-28","4.63","USD","26-Nov-19" "WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","380,317.71","0.01","380,317.71","425,000.00","425,000.00","88.69","United States","-","5.12","15-Jul-30","3.88","USD","29-Jun-20" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","379,036.01","0.01","379,036.01","380,000.00","380,000.00","98.28","Canada","-","1.72","15-Dec-26","5.13","USD","16-Dec-19" "LABL","LABL INC 144A","Capital Goods","Fixed Income","378,245.83","0.01","378,245.83","400,000.00","400,000.00","92.16","United States","-","3.65","01-Nov-28","5.88","USD","29-Oct-21" "RLJ","RLJ LODGING TRUST LP 144A","Reits","Fixed Income","378,390.48","0.01","378,390.48","394,000.00","394,000.00","95.13","United States","-","2.06","01-Jul-26","3.75","USD","17-Jun-21" "SRSDIS","SRS DISTRIBUTION INC 144A","Capital Goods","Fixed Income","378,771.59","0.01","378,771.59","366,000.00","366,000.00","102.00","United States","-","1.87","01-Jul-29","6.13","USD","04-Jun-21" "STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","378,546.78","0.01","378,546.78","392,000.00","392,000.00","95.25","Macau","-","2.83","15-Jan-28","6.50","USD","15-Jul-20" "COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","377,891.34","0.01","377,891.34","395,000.00","395,000.00","94.71","United States","-","3.67","15-Jan-29","4.75","USD","30-Nov-21" "SABHLD","SABRE GLBL INC 144A","Technology","Fixed Income","377,105.62","0.01","377,105.62","390,000.00","390,000.00","93.47","United States","-","2.91","15-Dec-27","11.25","USD","06-Dec-22" "BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 144A","Communications","Fixed Income","376,638.64","0.01","376,638.64","397,000.00","397,000.00","94.46","United Kingdom","-","2.59","23-Nov-81","4.25","USD","23-Nov-21" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","374,853.23","0.01","374,853.23","375,000.00","375,000.00","97.13","United States","-","2.76","15-Apr-28","6.25","USD","05-Apr-21" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","375,136.16","0.01","375,136.16","395,000.00","395,000.00","94.42","United States","-","3.30","15-Aug-28","4.63","USD","25-Aug-20" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","374,474.55","0.01","374,474.55","374,000.00","374,000.00","97.64","United States","-","2.04","15-Apr-27","5.50","USD","13-Apr-17" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","373,508.75","0.01","373,508.75","387,000.00","387,000.00","95.50","United States","-","3.04","15-Jul-28","5.00","USD","22-Jun-20" "XPO","XPO INC 144A","Transportation","Fixed Income","372,578.90","0.01","372,578.90","355,000.00","355,000.00","102.64","United States","-","3.59","01-Jun-31","7.13","USD","24-May-23" "PTVE","PACTIV EVERGREEN GROUP ISSUER INC 144A","Capital Goods","Fixed Income","371,735.78","0.01","371,735.78","391,000.00","391,000.00","93.09","United States","-","3.65","15-Oct-28","4.38","USD","24-Sep-21" "XHR","XHR LP 144A","Reits","Fixed Income","371,878.18","0.01","371,878.18","395,000.00","395,000.00","92.56","United States","-","3.95","01-Jun-29","4.88","USD","27-May-21" "TFX","TELEFLEX INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","371,508.93","0.01","371,508.93","390,000.00","390,000.00","93.88","United States","-","3.56","01-Jun-28","4.25","USD","27-May-20" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","370,769.39","0.01","370,769.39","506,000.00","506,000.00","69.89","United States","-","3.25","01-Apr-28","6.88","USD","19-Nov-19" "ST","SENSATA TECHNOLOGIES INC 144A","Technology","Fixed Income","370,482.13","0.01","370,482.13","405,000.00","405,000.00","90.95","United States","-","5.05","15-Feb-30","4.38","USD","20-Sep-19" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","369,859.90","0.01","369,859.90","395,000.00","395,000.00","92.88","United States","-","3.24","15-Jan-28","3.75","USD","04-Jan-21" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","368,362.01","0.01","368,362.01","345,000.00","345,000.00","104.19","United States","-","3.66","15-Feb-31","7.25","USD","20-Nov-23" "WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","367,791.21","0.01","367,791.21","405,000.00","405,000.00","89.59","United States","-","4.63","01-Dec-29","3.75","USD","24-Nov-21" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","367,135.66","0.01","367,135.66","405,000.00","405,000.00","89.47","United States","-","5.48","01-Jul-31","4.88","USD","28-Jun-21" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","365,860.13","0.01","365,860.13","386,000.00","386,000.00","92.45","United States","-","3.32","01-Apr-28","4.75","USD","23-Mar-21" "BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","366,359.18","0.01","366,359.18","404,000.00","404,000.00","88.99","United Kingdom","-","5.91","23-Nov-81","4.88","USD","23-Nov-21" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","366,148.02","0.01","366,148.02","335,000.00","335,000.00","106.86","United States","-","4.67","01-Jun-30","7.50","USD","07-Jun-22" "GLOBAU","GLOBAL AUTO HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","365,964.47","0.01","365,964.47","370,000.00","370,000.00","97.37","United Kingdom","-","3.55","15-Jan-29","8.38","USD","22-Jan-24" "HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","366,133.45","0.01","366,133.45","360,000.00","360,000.00","100.73","United Kingdom","-","4.47","15-Feb-32","8.13","USD","15-Feb-24" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","365,899.46","0.01","365,899.46","385,000.00","385,000.00","94.15","United States","-","2.53","15-Jan-27","4.38","USD","25-Jan-22" "M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","364,703.18","0.01","364,703.18","375,000.00","375,000.00","97.03","United States","-","5.10","15-Mar-32","6.13","USD","10-Mar-22" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","364,817.33","0.01","364,817.33","384,000.00","384,000.00","93.25","United States","-","2.34","15-Oct-26","3.88","USD","23-Sep-19" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","364,410.50","0.01","364,410.50","565,000.00","565,000.00","63.82","United States","-","12.95","01-Feb-61","4.30","USD","01-Feb-21" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","364,309.79","0.01","364,309.79","369,000.00","369,000.00","96.51","Macau","-","1.80","26-Apr-26","5.25","USD","26-Apr-19" "FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","363,285.87","0.01","363,285.87","350,000.00","350,000.00","102.49","United States","-","3.12","01-Feb-29","9.25","USD","07-Feb-24" "XRX","XEROX HOLDINGS CORP 144A","Technology","Fixed Income","363,069.79","0.01","363,069.79","355,000.00","355,000.00","102.03","United States","-","3.81","30-Nov-29","8.88","USD","20-Mar-24" "FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","362,575.47","0.01","362,575.47","385,000.00","385,000.00","93.83","United States","-","3.43","01-Sep-28","4.63","USD","26-Aug-20" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","361,968.94","0.01","361,968.94","363,000.00","363,000.00","98.33","Canada","-","1.08","01-Jun-25","4.25","USD","29-Apr-20" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","361,243.19","0.01","361,243.19","395,000.00","395,000.00","90.27","United States","-","2.21","15-Dec-51","4.13","USD","16-Aug-21" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","361,576.41","0.01","361,576.41","405,000.00","405,000.00","88.88","United States","-","4.24","15-Feb-29","3.38","USD","02-Dec-20" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","361,372.88","0.01","361,372.88","395,000.00","395,000.00","90.63","United States","-","3.99","15-Jan-29","4.25","USD","19-Jan-21" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","360,037.61","0.01","360,037.61","350,000.00","350,000.00","100.55","United States","-","1.89","15-May-28","6.13","USD","17-May-18" "ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","360,271.29","0.01","360,271.29","385,000.00","385,000.00","91.30","United States","-","4.54","01-Apr-30","4.63","USD","23-Sep-21" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","359,852.08","0.01","359,852.08","380,000.00","380,000.00","91.63","United States","-","4.07","01-Oct-29","6.25","USD","01-Oct-21" "RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","359,408.96","0.01","359,408.96","330,000.00","330,000.00","107.48","United States","-","4.86","27-Jul-30","8.45","USD","27-Jul-23" "GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","358,533.74","0.01","358,533.74","340,000.00","340,000.00","103.85","United States","-","4.00","15-Jan-32","8.25","USD","18-Jan-24" "MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","356,132.97","0.01","356,132.97","350,000.00","350,000.00","100.69","United States","-","4.29","15-Feb-31","7.38","USD","06-Feb-24" "HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","355,462.50","0.01","355,462.50","500,000.00","500,000.00","69.50","United States","-","4.32","01-Jun-29","4.88","USD","20-May-21" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","354,808.68","0.01","354,808.68","371,000.00","371,000.00","95.26","United States","-","3.50","15-Feb-29","3.13","USD","22-Feb-21" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","354,900.89","0.01","354,900.89","325,000.00","325,000.00","106.37","Canada","-","2.19","15-Nov-28","8.50","USD","28-Nov-23" "RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","355,160.22","0.01","355,160.22","340,000.00","340,000.00","102.99","United States","-","2.41","15-Jul-28","7.25","USD","22-Jun-23" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","354,483.84","0.01","354,483.84","354,000.00","354,000.00","98.68","Macau","-","1.06","18-Jun-25","5.25","USD","18-Jun-20" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","353,857.69","0.01","353,857.69","353,000.00","353,000.00","99.08","United States","-","3.27","15-Jan-28","5.75","USD","01-Aug-19" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","353,516.81","0.01","353,516.81","410,000.00","410,000.00","85.18","Netherlands","-","4.87","28-Feb-30","5.13","USD","11-Feb-20" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","352,800.70","0.01","352,800.70","370,000.00","370,000.00","92.95","United States","-","4.05","01-Nov-29","5.88","USD","03-Nov-21" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","352,739.65","0.01","352,739.65","385,000.00","385,000.00","91.11","United States","-","4.01","15-Feb-29","4.25","USD","11-Feb-21" "ADAHEA","ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","351,291.48","0.01","351,291.48","405,000.00","405,000.00","86.00","United States","-","4.53","01-Aug-29","4.63","USD","04-Jan-21" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","347,724.06","0.01","347,724.06","345,000.00","345,000.00","98.54","United States","-","1.42","01-May-26","5.50","USD","21-Apr-16" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","347,732.87","0.01","347,732.87","357,000.00","357,000.00","95.97","United States","-","2.77","15-Dec-27","5.00","USD","04-Dec-17" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","345,478.91","0.01","345,478.91","415,000.00","415,000.00","82.16","United States","-","4.09","15-Jan-29","5.38","USD","04-Dec-20" "PIKE","PIKE CORP 144A","Industrial Other","Fixed Income","343,366.41","0.01","343,366.41","315,000.00","315,000.00","106.25","United States","-","3.59","31-Jan-31","8.63","USD","04-Dec-23" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","341,260.48","0.01","341,260.48","333,000.00","333,000.00","99.99","United States","-","0.38","15-May-25","6.75","USD","20-May-20" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","341,379.04","0.01","341,379.04","330,000.00","330,000.00","102.52","Canada","-","2.21","15-Feb-28","7.75","USD","30-Jan-23" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumer Cyclical","Fixed Income","340,013.20","0.01","340,013.20","320,000.00","320,000.00","105.59","United Kingdom","-","3.48","01-Sep-31","8.88","USD","24-Aug-23" "RLJ","RLJ LODGING TRUST LP 144A","Reits","Fixed Income","339,837.36","0.01","339,837.36","385,000.00","385,000.00","88.13","United States","-","4.62","15-Sep-29","4.00","USD","13-Sep-21" "RADIAT","RADIATE HOLDCO LLC / RADIATE FINAN 144A","Communications","Fixed Income","339,251.99","0.01","339,251.99","707,000.00","707,000.00","47.75","United States","-","3.57","15-Sep-28","6.50","USD","25-Sep-20" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","337,130.00","0.01","337,130.00","320,000.00","320,000.00","103.75","United States","-","0.34","01-Aug-26","10.13","USD","01-Aug-19" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","336,500.70","0.01","336,500.70","363,000.00","363,000.00","91.75","United States","-","4.08","01-Aug-29","6.00","USD","10-Aug-21" "AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","337,048.70","0.01","337,048.70","325,000.00","325,000.00","102.50","United States","-","1.73","01-Feb-29","7.63","USD","26-Jan-21" "CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","335,897.20","0.01","335,897.20","325,000.00","325,000.00","101.86","United States","-","3.42","15-Jan-31","7.38","USD","26-Sep-22" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","335,142.29","0.01","335,142.29","310,000.00","310,000.00","105.88","United States","-","3.24","01-Jul-31","9.25","USD","26-Jun-23" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","334,884.50","0.01","334,884.50","380,000.00","380,000.00","85.04","Switzerland","-","3.30","01-Jun-28","9.50","USD","03-May-23" "TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","334,259.71","0.01","334,259.71","361,000.00","361,000.00","91.63","United States","-","4.52","15-Jan-30","4.75","USD","16-Oct-19" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","333,380.73","0.01","333,380.73","326,000.00","326,000.00","99.95","United States","-","0.52","15-May-26","6.25","USD","01-Apr-19" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","332,883.60","0.01","332,883.60","473,000.00","473,000.00","68.00","United States","-","4.79","15-Apr-30","5.25","USD","10-Jan-22" "COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","332,547.23","0.01","332,547.23","330,000.00","330,000.00","98.51","United States","-","1.51","15-Apr-26","5.00","USD","21-Apr-21" "IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","331,947.42","0.01","331,947.42","325,000.00","325,000.00","99.92","Germany","-","0.65","15-May-27","6.00","USD","06-Jun-19" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","331,331.15","0.01","331,331.15","370,000.00","370,000.00","89.38","United States","-","4.84","15-Mar-30","4.63","USD","18-Nov-19" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","331,031.92","0.01","331,031.92","335,000.00","335,000.00","98.37","United States","-","1.81","01-Mar-27","6.00","USD","20-Feb-20" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","330,222.56","0.01","330,222.56","355,000.00","355,000.00","92.81","United States","-","5.28","15-Sep-31","5.75","USD","16-Sep-21" "CIVI","CIVITAS RESOURCES INC 144A","Energy","Fixed Income","329,887.43","0.01","329,887.43","330,000.00","330,000.00","97.70","United States","-","1.98","15-Oct-26","5.00","USD","13-Oct-21" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","329,866.49","0.01","329,866.49","350,000.00","350,000.00","93.51","United States","-","2.15","15-Jul-26","3.63","USD","14-Jul-21" "HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","327,056.62","0.01","327,056.62","355,000.00","355,000.00","90.63","United States","-","2.45","01-Dec-26","4.63","USD","23-Nov-21" "LABL","LABL INC 144A","Capital Goods","Fixed Income","326,974.06","0.01","326,974.06","367,000.00","367,000.00","85.72","United States","-","4.20","01-Nov-29","8.25","USD","29-Oct-21" "AMC","ODEON FINCO PLC 144A","Consumer Cyclical","Fixed Income","326,521.56","0.01","326,521.56","305,000.00","305,000.00","101.85","United Kingdom","-","2.26","01-Nov-27","12.75","USD","20-Oct-22" "VYX","NCR VOYIX CORP 144A","Technology","Fixed Income","325,899.72","0.01","325,899.72","350,000.00","350,000.00","90.53","United States","-","5.01","01-Oct-30","5.25","USD","20-Aug-20" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","325,994.65","0.01","325,994.65","345,000.00","345,000.00","93.47","United States","-","4.52","15-Jul-29","4.95","USD","12-Apr-19" "PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","324,433.74","0.01","324,433.74","331,000.00","331,000.00","96.98","United States","-","2.46","15-Jan-28","5.13","USD","02-Dec-19" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","323,679.81","0.01","323,679.81","330,000.00","330,000.00","97.50","United States","-","1.83","15-Aug-26","4.88","USD","19-Aug-16" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","323,073.82","0.01","323,073.82","310,000.00","310,000.00","102.00","Ireland","-","1.55","15-May-26","7.75","USD","08-Jun-23" "CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","321,931.68","0.01","321,931.68","325,000.00","325,000.00","98.84","United States","-","1.42","15-Mar-26","5.88","USD","16-Mar-21" "SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","321,321.18","0.01","321,321.18","400,000.00","400,000.00","79.54","United States","-","4.24","15-Jan-29","3.88","USD","30-Dec-20" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","321,479.86","0.01","321,479.86","350,000.00","350,000.00","91.72","United States","-","3.64","15-Mar-28","3.50","USD","06-Mar-20" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transportation","Fixed Income","321,671.11","0.01","321,671.11","415,000.00","415,000.00","76.00","United States","-","1.34","20-Sep-25","8.00","USD","17-Nov-22" "RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","320,727.06","0.01","320,727.06","325,000.00","325,000.00","95.00","United States","-","3.33","01-Apr-29","7.50","USD","08-Apr-21" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","320,874.66","0.01","320,874.66","335,000.00","335,000.00","95.34","United States","-","3.65","30-Jun-29","5.88","USD","14-Jun-21" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","320,484.53","0.01","320,484.53","372,000.00","372,000.00","85.69","United States","-","6.27","15-Feb-32","3.88","USD","23-Aug-21" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","319,835.49","0.01","319,835.49","675,000.00","675,000.00","46.76","United States","-","2.43","01-Mar-27","8.25","USD","19-Feb-19" "NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","319,176.83","0.01","319,176.83","295,000.00","295,000.00","105.69","United States","-","3.19","15-Jun-31","8.75","USD","15-May-23" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","318,326.25","0.01","318,326.25","330,000.00","330,000.00","94.25","United Kingdom","-","3.10","01-Oct-27","4.50","USD","10-Oct-17" "MODV","MODIVCARE ESCROW ISSUER INC 144A","Consumer Non-Cyclical","Fixed Income","318,436.92","0.01","318,436.92","425,000.00","425,000.00","72.47","United States","-","4.50","01-Oct-29","5.00","USD","24-Aug-21" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","315,494.70","0.01","315,494.70","300,000.00","300,000.00","103.62","United States","-","0.34","01-Aug-27","9.75","USD","28-Jul-20" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","314,966.31","0.01","314,966.31","350,000.00","350,000.00","89.59","United States","-","4.20","15-Feb-29","3.38","USD","24-Nov-20" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","313,995.00","0.01","313,995.00","330,000.00","330,000.00","93.85","United States","-","3.29","01-Dec-27","4.00","USD","26-Nov-19" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","313,329.36","0.01","313,329.36","326,000.00","326,000.00","95.95","Australia","-","3.11","15-Sep-27","4.50","USD","16-Sep-19" "THYELE","TK ELEVATOR HOLDCO GMBH 144A","Capital Goods","Fixed Income","312,347.61","0.01","312,347.61","316,000.00","316,000.00","97.30","Germany","-","2.55","15-Jul-28","7.63","USD","15-Jul-20" "VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","311,978.09","0.01","311,978.09","306,000.00","306,000.00","100.03","United States","-","2.80","15-Feb-30","4.25","USD","25-Feb-20" "ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","309,974.91","0.01","309,974.91","361,000.00","361,000.00","83.88","United States","-","3.90","01-Dec-28","6.13","USD","04-Dec-20" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","309,946.66","0.01","309,946.66","317,000.00","317,000.00","96.61","United States","-","2.36","15-Jul-27","5.75","USD","03-Jul-19" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","309,005.00","0.01","309,005.00","345,000.00","345,000.00","88.97","United States","-","5.07","01-Feb-30","3.75","USD","19-Nov-21" "USLBMH","BCPE ULYSSES INTERMEDIATE INC 144A","Capital Goods","Fixed Income","308,431.25","0.01","308,431.25","300,000.00","300,000.00","99.00","United States","-","1.61","01-Apr-27","7.75","USD","28-Jan-21" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","307,337.19","0.01","307,337.19","350,000.00","350,000.00","84.59","Switzerland","-","2.62","01-May-27","7.88","USD","27-Apr-22" "ALSN","ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","305,692.29","0.01","305,692.29","310,000.00","310,000.00","96.28","United States","-","2.58","01-Oct-27","4.75","USD","26-Sep-17" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","305,097.05","0.01","305,097.05","429,000.00","429,000.00","70.16","United States","-","3.35","15-Jan-28","4.75","USD","22-Nov-19" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Consumer Non-Cyclical","Fixed Income","303,826.39","0.01","303,826.39","500,000.00","500,000.00","59.40","United States","-","2.40","31-Jan-27","8.50","USD","01-Jun-18" "INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","302,981.25","0.01","302,981.25","300,000.00","300,000.00","98.50","Luxembourg","-","2.90","15-May-28","6.75","USD","16-Feb-23" "LNDPT","LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","303,363.10","0.01","303,363.10","354,000.00","354,000.00","82.68","United States","-","3.38","01-Apr-28","6.13","USD","26-Mar-21" "STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","302,196.99","0.01","302,196.99","303,000.00","303,000.00","98.52","Macau","-","1.12","15-Jul-25","6.00","USD","15-Jul-20" "CPN","CALPINE CORP 144A","Electric","Fixed Income","301,743.75","0.01","301,743.75","300,000.00","300,000.00","98.88","United States","-","1.33","01-Jun-26","5.25","USD","31-May-16" "ENTG","ENTEGRIS INC 144A","Technology","Fixed Income","301,288.95","0.01","301,288.95","330,000.00","330,000.00","89.82","United States","-","4.29","01-May-29","3.63","USD","30-Apr-21" "SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","300,134.36","0.01","300,134.36","355,000.00","355,000.00","83.35","United States","-","2.91","15-Jul-27","5.88","USD","26-Jul-19" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","298,869.93","0.01","298,869.93","405,000.00","405,000.00","72.00","United States","-","4.75","01-Mar-30","5.50","USD","27-Nov-19" "BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","298,771.69","0.01","298,771.69","297,000.00","297,000.00","99.48","United States","-","0.86","15-Jul-25","5.50","USD","22-Jun-20" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transportation","Fixed Income","298,417.78","0.01","298,417.78","385,000.00","385,000.00","76.00","United States","-","1.34","20-Sep-25","8.00","USD","17-Sep-20" "ENTG","ENTEGRIS INC 144A","Technology","Fixed Income","298,072.32","0.01","298,072.32","310,000.00","310,000.00","94.17","United States","-","3.14","15-Apr-28","4.38","USD","30-Apr-20" "GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","297,732.64","0.01","297,732.64","295,000.00","295,000.00","100.19","Canada","-","3.66","01-Jul-29","7.63","USD","23-Feb-24" "TKCHOL","TKC HOLDINGS 144A","Consumer Cyclical","Fixed Income","297,140.95","0.01","297,140.95","305,000.00","305,000.00","94.88","United States","-","3.08","15-May-28","6.88","USD","14-May-21" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","296,418.23","0.01","296,418.23","325,000.00","325,000.00","91.07","United States","-","4.11","15-Mar-29","3.75","USD","23-Mar-21" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","296,300.65","0.01","296,300.65","306,000.00","306,000.00","94.34","United States","-","3.57","15-Apr-29","5.50","USD","07-Apr-21" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","293,417.17","0.00","293,417.17","408,000.00","408,000.00","70.75","United States","-","4.00","15-Jan-29","5.75","USD","11-Jan-21" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","288,463.83","0.00","288,463.83","289,000.00","289,000.00","99.14","United States","-","1.17","15-Feb-26","5.63","USD","16-Dec-19" "CVI","CVR ENERGY INC 144A","Energy","Fixed Income","287,874.99","0.00","287,874.99","305,000.00","305,000.00","93.70","United States","-","3.15","15-Feb-28","5.75","USD","27-Jan-20" "RIG","TRANSOCEAN POSEIDON LTD 144A","Energy","Fixed Income","288,004.12","0.00","288,004.12","284,850.00","284,850.00","100.02","United States","-","1.00","01-Feb-27","6.88","USD","01-Feb-19" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","278,303.98","0.00","278,303.98","280,000.00","280,000.00","96.88","United States","-","4.07","15-Oct-30","5.50","USD","08-Apr-22" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","276,083.45","0.00","276,083.45","437,750.00","437,750.00","63.00","United States","-","4.37","15-Apr-29","4.13","USD","22-Mar-24" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","275,477.48","0.00","275,477.48","305,000.00","305,000.00","89.62","United States","-","5.89","31-Jan-32","4.38","USD","08-Nov-21" "STX","SEAGATE HDD CAYMAN 144A","Technology","Fixed Income","274,433.74","0.00","274,433.74","250,000.00","250,000.00","108.05","United States","-","2.94","15-Jul-31","8.50","USD","30-May-23" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","271,705.95","0.00","271,705.95","437,750.00","437,750.00","62.00","United States","-","5.09","15-Apr-30","4.13","USD","22-Mar-24" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Fixed Income","269,981.25","0.00","269,981.25","315,000.00","315,000.00","83.25","United States","-","3.85","01-Oct-28","5.00","USD","18-Mar-21" "CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","268,430.23","0.00","268,430.23","256,000.00","256,000.00","99.88","United States","-","0.52","15-Apr-25","11.00","USD","11-Oct-19" "LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","267,493.23","0.00","267,493.23","275,000.00","275,000.00","95.95","United States","-","2.80","15-Dec-27","4.63","USD","09-Dec-19" "FAIRIC","FAIR ISAAC CORP 144A","Technology","Fixed Income","267,090.74","0.00","267,090.74","265,000.00","265,000.00","98.85","United States","-","1.85","15-May-26","5.25","USD","08-May-18" "CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","265,934.14","0.00","265,934.14","260,000.00","260,000.00","101.58","United States","-","4.44","01-Mar-32","7.25","USD","23-Feb-24" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","263,728.02","0.00","263,728.02","390,000.00","390,000.00","67.44","France","-","4.09","15-Jan-29","5.13","USD","18-Sep-20" "MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","258,130.35","0.00","258,130.35","245,000.00","245,000.00","102.25","United States","-","2.28","15-Apr-28","6.88","USD","11-Apr-23" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","258,205.69","0.00","258,205.69","280,000.00","280,000.00","90.75","United States","-","5.05","15-Dec-30","5.13","USD","04-Dec-20" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","255,275.00","0.00","255,275.00","600,000.00","600,000.00","41.70","United States","-","4.42","30-Jan-30","5.25","USD","30-Dec-19" "PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","254,397.03","0.00","254,397.03","255,000.00","255,000.00","98.44","United States","-","2.83","01-Feb-28","8.38","USD","06-Feb-23" "BTECN","BAYTEX ENERGY CORP 144A","Energy","Fixed Income","252,500.00","0.00","252,500.00","250,000.00","250,000.00","101.00","Canada","-","4.55","15-Mar-32","7.38","USD","01-Apr-24" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","249,678.79","0.00","249,678.79","255,000.00","255,000.00","96.55","United States","-","2.39","15-Jun-27","4.75","USD","15-Jun-20" "HOLX","HOLOGIC INC 144A","Consumer Non-Cyclical","Fixed Income","246,231.70","0.00","246,231.70","254,000.00","254,000.00","96.21","United States","-","2.83","01-Feb-28","4.63","USD","19-Jan-18" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","245,753.72","0.00","245,753.72","245,000.00","245,000.00","100.28","United States","-","3.43","01-Apr-29","5.88","USD","26-Mar-24" "SFRFP","ALTICE FRANCE HOLDING SA 144A","Communications","Fixed Income","243,390.00","0.00","243,390.00","855,000.00","855,000.00","27.75","Luxembourg","-","2.97","15-Feb-28","6.00","USD","06-Feb-20" "VSAT","VIASAT INC 144A","Communications","Fixed Income","241,989.61","0.00","241,989.61","308,000.00","308,000.00","77.25","United States","-","3.61","15-Jul-28","6.50","USD","24-Jun-20" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","237,407.90","0.00","237,407.90","407,000.00","407,000.00","57.64","United States","-","2.93","15-Aug-27","5.75","USD","08-Mar-19" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","234,400.12","0.00","234,400.12","244,000.00","244,000.00","94.33","United States","-","3.23","01-May-28","4.25","USD","23-Oct-19" "WAIR","WOLVERINE ESCROW LLC 144A","Capital Goods","Fixed Income","225,072.00","0.00","225,072.00","864,000.00","864,000.00","26.05","United States","-","0.00","15-Nov-26","9.00","USD","27-Nov-19" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","223,550.73","0.00","223,550.73","213,000.00","213,000.00","102.04","United States","-","0.65","15-May-26","7.88","USD","10-Nov-20" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","219,357.64","0.00","219,357.64","500,000.00","500,000.00","43.13","United States","-","3.76","15-Feb-29","6.25","USD","26-May-20" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","218,350.78","0.00","218,350.78","525,000.00","525,000.00","39.87","United States","-","3.18","01-Jul-28","7.13","USD","01-Jul-20" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","213,098.67","0.00","213,098.67","214,000.00","214,000.00","98.39","United Kingdom","-","2.42","15-Jan-28","5.88","USD","11-Dec-20" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","211,228.56","0.00","211,228.56","210,000.00","210,000.00","100.55","United States","-","3.98","01-Apr-32","6.13","USD","26-Mar-24" "ST","SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","211,109.84","0.00","211,109.84","215,000.00","215,000.00","97.75","United States","-","3.92","01-Sep-30","5.88","USD","29-Aug-22" "COMINV","USI INC 144A","Insurance","Fixed Income","203,998.23","0.00","203,998.23","200,000.00","200,000.00","100.14","United States","-","4.45","15-Jan-32","7.50","USD","29-Dec-23" "MERLLN","MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","197,961.47","0.00","197,961.47","200,000.00","200,000.00","96.53","United Kingdom","-","2.44","15-Nov-27","6.63","USD","04-Nov-19" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","194,074.03","0.00","194,074.03","191,000.00","191,000.00","100.16","United States","-","1.02","01-Jul-25","6.00","USD","18-Jun-20" "XHR","XHR LP 144A","Reits","Fixed Income","193,640.56","0.00","193,640.56","192,000.00","192,000.00","100.09","United States","-","0.52","15-Aug-25","6.38","USD","18-Aug-20" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","190,642.80","0.00","190,642.80","275,000.00","275,000.00","68.71","United States","-","2.46","15-Dec-26","5.13","USD","16-Dec-19" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","179,031.88","0.00","179,031.88","205,000.00","205,000.00","86.19","United States","-","4.69","15-Jan-30","5.63","USD","30-Jun-21" "S","SPRINT LLC","Communications","Fixed Income","178,876.67","0.00","178,876.67","175,000.00","175,000.00","100.18","United States","-","0.22","15-Jun-24","7.13","USD","14-Nov-14" "RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","177,419.62","0.00","177,419.62","175,000.00","175,000.00","101.13","United States","-","4.55","15-Mar-32","6.63","USD","14-Mar-24" "BERY","BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","174,976.59","0.00","174,976.59","175,000.00","175,000.00","98.85","United States","-","1.58","15-Jul-27","5.63","USD","05-Jun-19" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","174,149.31","0.00","174,149.31","175,000.00","175,000.00","98.50","United States","-","1.76","15-Jul-27","5.00","USD","27-Jun-19" "AMCX","AMC NETWORKS INC 144A","Communications","Fixed Income","171,234.20","0.00","171,234.20","170,000.00","170,000.00","100.73","United States","-","3.31","15-Jan-29","10.25","USD","09-Apr-24" "WAIR","WOLVERINE ESCROW LLC 144A","Capital Goods","Fixed Income","169,363.00","0.00","169,363.00","659,000.00","659,000.00","25.70","United States","-","0.00","15-Nov-24","8.50","USD","27-Nov-19" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Energy","Fixed Income","168,658.17","0.00","168,658.17","167,000.00","167,000.00","98.95","United States","-","2.84","01-May-29","5.00","USD","20-Apr-21" "MEGCN","MEG ENERGY CORP 144A","Energy","Fixed Income","164,382.00","0.00","164,382.00","160,000.00","160,000.00","101.61","Canada","-","0.81","01-Feb-27","7.13","USD","31-Jan-20" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","163,583.47","0.00","163,583.47","160,000.00","160,000.00","99.52","United States","-","0.76","15-Apr-25","6.00","USD","21-Apr-20" "FRAX","UNIFRAX ESCROW ISSUER CORP 144A","Basic Industry","Fixed Income","162,693.21","0.00","162,693.21","274,000.00","274,000.00","55.67","United States","-","3.90","30-Sep-29","7.50","USD","30-Sep-21" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","158,309.90","0.00","158,309.90","375,000.00","375,000.00","41.62","Canada","-","3.92","15-Feb-29","5.00","USD","03-Dec-20" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","155,627.33","0.00","155,627.33","156,000.00","156,000.00","99.56","United States","-","1.26","15-Sep-25","5.50","USD","16-Jun-15" "ASSPAR","ASSUREDPARTNERS INC 144A","Insurance","Fixed Income","153,708.33","0.00","153,708.33","155,000.00","155,000.00","98.25","United States","-","4.77","15-Feb-32","7.50","USD","14-Feb-24" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","152,794.27","0.00","152,794.27","155,000.00","155,000.00","97.25","United States","-","1.07","15-May-25","3.60","USD","31-Jan-20" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","149,030.56","0.00","149,030.56","325,000.00","325,000.00","45.05","United States","-","3.24","30-Jan-28","5.00","USD","30-Dec-19" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","148,836.88","0.00","148,836.88","165,000.00","165,000.00","89.93","United States","-","4.18","01-Mar-29","3.63","USD","14-Sep-20" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","147,688.47","0.00","147,688.47","280,000.00","280,000.00","50.90","United States","-","5.53","15-Nov-31","5.00","USD","13-May-21" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","130,431.60","0.00","130,431.60","130,000.00","130,000.00","100.33","Canada","-","4.62","01-Jul-31","7.25","USD","04-Apr-24" "S","SPRINT LLC","Communications","Fixed Income","127,559.70","0.00","127,559.70","125,000.00","125,000.00","101.14","United States","-","0.61","15-Feb-25","7.63","USD","24-Feb-15" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Technology","Fixed Income","125,650.36","0.00","125,650.36","326,000.00","326,000.00","38.36","United States","-","2.59","15-Mar-27","5.00","USD","13-Mar-17" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","109,313.75","0.00","109,313.75","310,000.00","310,000.00","34.35","United States","-","3.80","15-Jan-29","4.50","USD","27-Nov-20" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","105,918.75","0.00","105,918.75","105,000.00","105,000.00","100.88","Ireland","-","3.42","15-Apr-29","6.88","USD","02-Apr-24" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","101,888.46","0.00","101,888.46","100,000.00","100,000.00","101.85","United Kingdom","-","5.57","26-Mar-31","6.50","USD","26-Mar-24" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","92,638.88","0.00","92,638.88","220,000.00","220,000.00","41.48","Canada","-","4.99","15-Feb-31","5.25","USD","03-Dec-20" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Consumer Cyclical","Fixed Income","58,604.91","0.00","58,604.91","57,000.00","57,000.00","99.25","United States","-","0.52","15-Oct-24","7.88","USD","14-Oct-16" "ARMK","ARAMARK SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","45,786.94","0.00","45,786.94","45,000.00","45,000.00","99.29","United States","-","0.82","01-Apr-25","5.00","USD","22-Mar-17" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","40,646.42","0.00","40,646.42","40,000.00","40,000.00","101.58","United Kingdom","-","4.23","26-Mar-29","6.40","USD","26-Mar-24" "FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","38,543.75","0.00","38,543.75","40,000.00","40,000.00","95.00","United States","-","3.95","01-Jan-30","5.63","USD","13-Dec-21" "SPB","SPECTRUM BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","19,304.34","0.00","19,304.34","20,000.00","20,000.00","96.38","United States","-","4.54","15-Mar-31","3.88","USD","03-Mar-21" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","5,029.58","0.00","5,029.58","5,000.00","5,000.00","100.34","United States","-","0.54","15-Jan-26","7.00","USD","22-Sep-20" "MXN","MXN CASH","Cash and/or Derivatives","Cash","1,925.02","0.00","1,925.02","31,997.00","31,997.00","6.02","Mexico","-","0.00","-","0.00","MXN","01-Jan-90" "USD","USD CASH","Cash and/or Derivatives","Cash","-71,697,785.42","-1.22","-71,697,785.42","-71,697,785.00","-71,697,785.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"