Fund Holdings as of,"27.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","41,947,358.58","2.83","41,947,358.58","419,266.00","419,266.00","100.05","Ireland","-","0.13","-","5.34","USD","24.Jul.2019" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","26,117,826.86","1.76","26,117,826.86","26,180,000.00","26,180,000.00","97.75","United States","-","2.11","15.Nov.2027","5.50","USD","12.Jun.2020" "WDC","WESTERN DIGITAL CORPORATION","Technology","Fixed Income","22,619,047.69","1.53","22,619,047.69","23,096,000.00","23,096,000.00","97.38","United States","-","1.73","15.Feb.2026","4.75","USD","13.Feb.2018" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","20,438,748.92","1.38","20,438,748.92","20,325,000.00","20,325,000.00","98.02","United States","-","1.77","01.Apr.2026","5.20","USD","30.Mar.2016" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","20,436,081.25","1.38","20,436,081.25","21,500,000.00","21,500,000.00","93.51","Israel","-","2.34","01.Oct.2026","3.15","USD","21.Jul.2016" "DISH","DISH DBS CORP","Communications","Fixed Income","19,353,783.65","1.31","19,353,783.65","19,760,000.00","19,760,000.00","95.79","United States","-","0.61","15.Nov.2024","5.88","USD","29.Jan.2015" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","16,616,990.56","1.12","16,616,990.56","16,925,000.00","16,925,000.00","97.21","United States","-","2.61","15.Jan.2028","4.88","USD","11.Aug.2017" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","14,746,957.38","1.00","14,746,957.38","15,245,000.00","15,245,000.00","95.90","United States","-","2.96","15.Jul.2027","4.15","USD","21.Jun.2017" "SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","14,484,546.70","0.98","14,484,546.70","15,280,000.00","15,280,000.00","94.34","United States","-","2.55","15.Feb.2027","3.88","USD","28.Dec.2020" "DISH","DISH DBS CORP","Communications","Fixed Income","14,059,615.56","0.95","14,059,615.56","20,494,000.00","20,494,000.00","66.75","United States","-","1.98","01.Jul.2026","7.75","USD","03.Oct.2016" "SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","13,458,856.74","0.91","13,458,856.74","15,100,000.00","15,100,000.00","88.65","United States","-","4.25","01.Feb.2029","3.13","USD","18.Jan.2022" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","13,032,686.46","0.88","13,032,686.46","12,700,000.00","12,700,000.00","99.63","United States","-","2.09","01.Oct.2028","6.13","USD","16.Sep.2020" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","12,749,722.22","0.86","12,749,722.22","14,825,000.00","14,825,000.00","83.75","United States","-","3.12","15.Oct.2027","5.00","USD","21.Sep.2017" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","12,635,069.03","0.85","12,635,069.03","13,356,000.00","13,356,000.00","92.68","United States","-","2.77","15.May.2027","5.25","USD","09.Mar.2020" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","12,040,087.49","0.81","12,040,087.49","11,800,000.00","11,800,000.00","101.80","United States","-","1.83","15.Mar.2026","7.13","USD","11.May.2018" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","10,718,253.75","0.72","10,718,253.75","10,755,000.00","10,755,000.00","99.50","United States","-","0.46","15.Sep.2024","4.75","USD","09.Mar.2020" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","10,697,202.85","0.72","10,697,202.85","11,400,000.00","11,400,000.00","92.91","United States","-","3.74","15.Jan.2029","4.63","USD","20.Sep.2021" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","10,532,703.15","0.71","10,532,703.15","10,270,000.00","10,270,000.00","100.96","United States","-","1.70","15.Jan.2027","8.00","USD","17.Dec.2020" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","10,359,984.24","0.70","10,359,984.24","10,219,000.00","10,219,000.00","99.35","United States","-","1.49","20.Nov.2025","5.75","USD","20.Nov.2015" "ACM","AECOM","Industrial Other","Fixed Income","10,242,078.28","0.69","10,242,078.28","10,415,000.00","10,415,000.00","98.17","United States","-","2.63","15.Mar.2027","5.13","USD","26.Jun.2017" "PCG","PG&E CORPORATION","Electric","Fixed Income","10,177,257.97","0.69","10,177,257.97","10,425,000.00","10,425,000.00","96.43","United States","-","3.02","01.Jul.2028","5.00","USD","23.Jun.2020" "BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","9,973,534.44","0.67","9,973,534.44","10,170,000.00","10,170,000.00","96.54","United States","-","2.52","01.Dec.2027","4.75","USD","14.Aug.2020" "GFF","GRIFFON CORPORATION","Capital Goods","Fixed Income","9,851,160.19","0.67","9,851,160.19","10,025,000.00","10,025,000.00","97.85","United States","-","2.55","01.Mar.2028","5.75","USD","21.Apr.2020" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","9,641,340.00","0.65","9,641,340.00","9,670,000.00","9,670,000.00","97.63","United States","-","2.15","01.Nov.2027","5.13","USD","20.Jan.2023" "SQ","BLOCK INC","Technology","Fixed Income","9,558,613.20","0.65","9,558,613.20","10,110,000.00","10,110,000.00","93.66","United States","-","2.06","01.Jun.2026","2.75","USD","20.May.2021" "TGNA","TEGNA INC","Communications","Fixed Income","9,548,166.18","0.64","9,548,166.18","10,400,000.00","10,400,000.00","91.66","United States","-","3.41","15.Mar.2028","4.63","USD","09.Jan.2020" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","9,289,588.80","0.63","9,289,588.80","9,275,000.00","9,275,000.00","97.87","United States","-","1.60","15.May.2026","6.25","USD","21.Oct.2019" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","9,234,953.01","0.62","9,234,953.01","9,115,000.00","9,115,000.00","101.09","United States","-","0.93","15.Mar.2025","6.88","USD","12.Mar.2018" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","9,179,053.87","0.62","9,179,053.87","9,230,000.00","9,230,000.00","97.82","United States","-","1.65","31.May.2026","5.00","USD","13.May.2016" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","9,154,095.00","0.62","9,154,095.00","9,075,000.00","9,075,000.00","99.90","United States","-","0.56","01.Feb.2027","6.25","USD","05.Feb.2019" "EQM","EQM MIDSTREAM PARTNERS LP","Energy","Fixed Income","8,840,395.14","0.60","8,840,395.14","8,875,000.00","8,875,000.00","98.51","United States","-","3.69","15.Jul.2028","5.50","USD","25.Jun.2018" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","8,685,111.81","0.59","8,685,111.81","8,730,000.00","8,730,000.00","98.29","United States","-","0.57","28.Oct.2024","2.90","USD","28.Oct.2019" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","8,460,045.83","0.57","8,460,045.83","8,335,000.00","8,335,000.00","101.25","United States","-","1.18","15.Sep.2025","7.50","USD","17.Jun.2020" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","8,384,331.20","0.57","8,384,331.20","8,015,000.00","8,015,000.00","103.13","United States","-","1.59","15.Jan.2026","7.38","USD","12.Jun.2020" "PBFENE","PBF HOLDING COMPANY LLC","Energy","Fixed Income","8,213,182.53","0.55","8,213,182.53","8,300,000.00","8,300,000.00","98.25","United States","-","2.05","15.Feb.2028","6.00","USD","24.Nov.2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","8,124,350.55","0.55","8,124,350.55","7,905,000.00","7,905,000.00","102.29","Israel","-","3.31","01.Mar.2028","6.75","USD","17.May.2018" "MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","8,123,677.31","0.55","8,123,677.31","9,185,000.00","9,185,000.00","87.65","United States","-","4.11","01.Feb.2029","5.13","USD","06.Jul.2021" "NRG","NRG ENERGY INC","Electric","Fixed Income","8,071,398.78","0.54","8,071,398.78","8,050,000.00","8,050,000.00","99.12","United States","-","2.11","15.Jan.2028","5.75","USD","30.Oct.2018" "ELAN","ELANCO ANIMAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","8,068,084.42","0.54","8,068,084.42","7,920,000.00","7,920,000.00","101.33","United States","-","3.71","28.Aug.2028","6.65","USD","26.Jun.2019" "CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","8,039,419.94","0.54","8,039,419.94","8,127,000.00","8,127,000.00","98.18","United States","-","1.45","01.Feb.2026","4.75","USD","24.Jan.2019" "AMCX","AMC NETWORKS INC","Communications","Fixed Income","8,022,267.49","0.54","8,022,267.49","7,983,000.00","7,983,000.00","99.75","United States","-","0.65","01.Aug.2025","4.75","USD","28.Jul.2017" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","7,925,699.92","0.54","7,925,699.92","8,275,000.00","8,275,000.00","95.08","United States","-","2.93","01.Feb.2028","4.50","USD","18.Sep.2019" "USAC","USA COMPRESSION PARTNERS LP","Energy","Fixed Income","7,704,395.97","0.52","7,704,395.97","7,655,000.00","7,655,000.00","100.15","United States","-","1.75","01.Sep.2027","6.88","USD","17.Dec.2019" "AMCX","AMC NETWORKS INC","Communications","Fixed Income","7,638,907.00","0.52","7,638,907.00","10,650,000.00","10,650,000.00","71.23","United States","-","4.25","15.Feb.2029","4.25","USD","08.Feb.2021" "VTLE","VITAL ENERGY INC","Energy","Fixed Income","7,638,538.37","0.52","7,638,538.37","7,125,000.00","7,125,000.00","105.18","United States","-","0.56","15.Jan.2028","10.13","USD","24.Jan.2020" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","7,638,134.78","0.52","7,638,134.78","7,700,000.00","7,700,000.00","98.76","United States","-","0.43","08.Aug.2024","3.20","USD","31.Jul.2019" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","7,619,449.07","0.51","7,619,449.07","7,340,000.00","7,340,000.00","100.72","United States","-","0.17","31.May.2025","9.50","USD","18.May.2020" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","7,556,458.19","0.51","7,556,458.19","7,800,000.00","7,800,000.00","94.74","United States","-","3.91","15.Oct.2028","4.75","USD","13.Oct.2020" "USAC","USA COMPRESSION PARTNERS LP","Energy","Fixed Income","7,515,208.53","0.51","7,515,208.53","7,270,000.00","7,270,000.00","100.01","United States","-","0.20","01.Apr.2026","6.88","USD","11.Jan.2019" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","7,438,857.51","0.50","7,438,857.51","7,750,000.00","7,750,000.00","94.56","United States","-","3.22","15.Nov.2027","3.88","USD","04.Nov.2019" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","7,360,701.47","0.50","7,360,701.47","7,234,000.00","7,234,000.00","99.81","United States","-","0.92","20.May.2025","5.50","USD","28.Dec.2016" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","7,307,465.28","0.49","7,307,465.28","7,000,000.00","7,000,000.00","102.75","United States","-","1.80","15.Mar.2028","6.88","USD","25.Nov.2022" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","7,305,811.53","0.49","7,305,811.53","7,200,000.00","7,200,000.00","100.26","United States","-","2.06","01.Feb.2028","7.75","USD","16.Jan.2020" "MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","7,170,131.88","0.48","7,170,131.88","7,260,000.00","7,260,000.00","96.46","Canada","-","3.01","15.Oct.2027","5.13","USD","22.Sep.2020" "RHP","RHP HOTEL PROPERTIES LP","Reits","Fixed Income","7,124,795.69","0.48","7,124,795.69","7,260,000.00","7,260,000.00","96.00","United States","-","2.66","15.Oct.2027","4.75","USD","10.Jul.2020" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","7,114,232.78","0.48","7,114,232.78","7,025,000.00","7,025,000.00","98.80","United States","-","2.62","15.Apr.2027","5.50","USD","10.Apr.2019" "SWN","SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","7,113,488.63","0.48","7,113,488.63","7,275,000.00","7,275,000.00","96.94","United States","-","3.07","01.Feb.2029","5.38","USD","12.Nov.2021" "NACAVI","NAC AVIATION 29 DAC","Finance Companies","Fixed Income","7,092,815.72","0.48","7,092,815.72","7,454,515.00","7,454,515.00","94.00","Ireland","-","2.07","30.Jun.2026","4.75","USD","01.Jun.2022" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","7,074,952.43","0.48","7,074,952.43","7,050,000.00","7,050,000.00","99.75","United States","-","2.08","20.Aug.2026","5.88","USD","27.Jun.2016" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","7,063,959.03","0.48","7,063,959.03","7,323,000.00","7,323,000.00","96.30","United States","-","2.67","15.Mar.2027","4.88","USD","07.Mar.2017" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","7,044,437.92","0.48","7,044,437.92","6,855,000.00","6,855,000.00","100.03","United States","-","0.11","01.May.2025","6.75","USD","04.May.2020" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","6,909,950.58","0.47","6,909,950.58","7,095,000.00","7,095,000.00","97.25","United States","-","1.81","15.Mar.2026","4.38","USD","10.Mar.2016" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","6,891,314.58","0.47","6,891,314.58","7,180,000.00","7,180,000.00","95.81","United States","-","2.62","15.Mar.2027","5.00","USD","27.Jan.2020" "SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","6,849,553.61","0.46","6,849,553.61","7,225,000.00","7,225,000.00","93.50","United States","-","3.70","15.Jun.2028","4.60","USD","30.May.2018" "IHRT","IHEARTCOMMUNICATIONS INC","Communications","Fixed Income","6,773,505.60","0.46","6,773,505.60","7,923,001.00","7,923,001.00","84.50","United States","-","1.92","01.May.2026","6.38","USD","01.May.2019" "MTDR","MATADOR RESOURCES CO","Energy","Fixed Income","6,766,941.09","0.46","6,766,941.09","6,749,000.00","6,749,000.00","100.07","United States","-","0.71","15.Sep.2026","5.88","USD","19.Dec.2018" "RRC","RANGE RESOURCES CORPORATION","Energy","Fixed Income","6,745,344.08","0.46","6,745,344.08","6,687,000.00","6,687,000.00","99.08","United States","-","0.98","15.May.2025","4.88","USD","08.Apr.2016" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","6,674,085.42","0.45","6,674,085.42","6,355,000.00","6,355,000.00","102.50","United States","-","3.01","15.Jan.2029","8.25","USD","07.Dec.2023" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","6,644,712.86","0.45","6,644,712.86","7,150,000.00","7,150,000.00","92.75","United States","-","4.17","15.Mar.2029","5.50","USD","04.Nov.2021" "NMRK","NEWMARK GROUP INC 144A","Consumer Cyclical","Fixed Income","6,569,021.88","0.44","6,569,021.88","6,305,000.00","6,305,000.00","102.63","United States","-","3.95","12.Jan.2029","7.50","USD","12.Jan.2024" "SATS","HUGHES SATELLITE SYSTEMS CORP","Communications","Fixed Income","6,517,678.33","0.44","6,517,678.33","7,730,000.00","7,730,000.00","83.50","United States","-","2.16","01.Aug.2026","5.25","USD","11.May.2017" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","6,424,618.75","0.43","6,424,618.75","6,325,000.00","6,325,000.00","100.25","United States","-","3.10","15.Jan.2028","6.63","USD","09.May.2019" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","6,336,787.60","0.43","6,336,787.60","6,445,000.00","6,445,000.00","96.50","Israel","-","2.75","09.May.2027","4.75","USD","09.Nov.2021" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","6,215,535.75","0.42","6,215,535.75","6,120,000.00","6,120,000.00","99.93","United States","-","1.00","15.Jun.2025","5.75","USD","18.Jun.2018" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","6,172,671.13","0.42","6,172,671.13","6,030,000.00","6,030,000.00","99.55","United States","-","1.27","01.Oct.2025","5.75","USD","14.Sep.2020" "BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","6,070,814.61","0.41","6,070,814.61","6,283,000.00","6,283,000.00","95.35","United States","-","2.44","01.Dec.2026","3.95","USD","07.Nov.2016" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","6,040,735.31","0.41","6,040,735.31","5,985,000.00","5,985,000.00","99.13","United States","-","1.09","15.Dec.2025","6.38","USD","08.Feb.2018" "CMPR","CIMPRESS PLC","Communications","Fixed Income","5,950,306.92","0.40","5,950,306.92","5,830,000.00","5,830,000.00","100.08","Ireland","-","0.32","15.Jun.2026","7.00","USD","15.Jun.2018" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","5,935,395.34","0.40","5,935,395.34","6,087,000.00","6,087,000.00","96.99","United States","-","0.86","15.Feb.2025","4.45","USD","04.Dec.2014" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","5,850,200.39","0.39","5,850,200.39","5,790,000.00","5,790,000.00","98.71","United States","-","2.65","28.Apr.2027","5.63","USD","28.Apr.2017" "FLR","FLUOR CORPORATION","Industrial Other","Fixed Income","5,840,090.45","0.39","5,840,090.45","6,225,000.00","6,225,000.00","93.67","United States","-","3.97","15.Sep.2028","4.25","USD","29.Aug.2018" "IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","5,783,113.29","0.39","5,783,113.29","5,425,000.00","5,425,000.00","103.95","United States","-","3.70","15.Jan.2029","9.75","USD","19.Dec.2023" "SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","5,751,000.50","0.39","5,751,000.50","5,970,000.00","5,970,000.00","94.31","United States","-","3.03","01.Feb.2028","4.13","USD","22.Jul.2020" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","5,730,861.67","0.39","5,730,861.67","6,075,000.00","6,075,000.00","93.58","United States","-","3.20","15.Feb.2028","3.75","USD","15.Oct.2020" "RRC","RANGE RESOURCES CORPORATION","Energy","Fixed Income","5,596,137.50","0.38","5,596,137.50","5,300,000.00","5,300,000.00","103.94","United States","-","0.95","15.Jan.2029","8.25","USD","08.Dec.2021" "UA","UNDER ARMOUR INC","Consumer Cyclical","Fixed Income","5,577,257.69","0.38","5,577,257.69","5,840,000.00","5,840,000.00","94.58","United States","-","2.08","15.Jun.2026","3.25","USD","13.Jun.2016" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","5,533,258.93","0.37","5,533,258.93","5,535,000.00","5,535,000.00","97.94","United States","-","2.71","20.May.2027","5.75","USD","13.Feb.2017" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","5,526,136.35","0.37","5,526,136.35","5,125,000.00","5,125,000.00","106.03","United States","-","1.96","15.Jan.2029","9.00","USD","22.Jun.2023" "SUN","SUNOCO LP","Energy","Fixed Income","5,438,140.92","0.37","5,438,140.92","5,320,000.00","5,320,000.00","99.52","United States","-","1.51","15.Apr.2027","6.00","USD","16.Jul.2019" "DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","5,414,975.10","0.37","5,414,975.10","5,295,000.00","5,295,000.00","99.50","United States","-","0.78","15.Jun.2025","9.75","USD","02.Jun.2020" "BGS","B&G FOODS INC","Consumer Non-Cyclical","Fixed Income","5,367,584.79","0.36","5,367,584.79","5,730,000.00","5,730,000.00","93.50","United States","-","2.94","15.Sep.2027","5.25","USD","26.Sep.2019" "HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","5,366,993.33","0.36","5,366,993.33","5,320,000.00","5,320,000.00","98.50","United States","-","1.79","01.Apr.2027","4.88","USD","07.Aug.2017" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","5,358,081.45","0.36","5,358,081.45","5,475,000.00","5,475,000.00","96.55","United States","-","2.68","15.Dec.2027","4.63","USD","12.Dec.2017" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","5,344,320.95","0.36","5,344,320.95","5,265,000.00","5,265,000.00","99.57","United States","-","1.87","01.Jun.2026","6.00","USD","22.May.2019" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","5,320,501.76","0.36","5,320,501.76","5,975,000.00","5,975,000.00","88.49","United States","-","2.65","15.Feb.2027","4.75","USD","04.Feb.2020" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","5,296,148.67","0.36","5,296,148.67","5,145,000.00","5,145,000.00","99.76","United States","-","1.40","01.Apr.2027","6.50","USD","01.Feb.2018" "OPI","OFFICE PROPERTIES INCOME TRUST","Reits","Fixed Income","5,285,135.77","0.36","5,285,135.77","6,345,000.00","6,345,000.00","82.60","United States","-","0.82","01.Feb.2025","4.50","USD","03.Feb.2015" "GCUNIV","GRAND CANYON UNIVERSITY","Industrial Other","Fixed Income","5,273,566.67","0.36","5,273,566.67","5,300,000.00","5,300,000.00","97.48","United States","-","0.49","01.Oct.2024","4.13","USD","09.Dec.2021" "CLF","CLEVELAND-CLIFFS INC","Basic Industry","Fixed Income","5,260,286.39","0.36","5,260,286.39","5,160,000.00","5,160,000.00","100.05","United States","-","1.42","01.Jun.2027","5.88","USD","24.Apr.2020" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","5,254,785.51","0.35","5,254,785.51","5,300,000.00","5,300,000.00","97.58","United States","-","2.79","01.Jun.2027","4.88","USD","14.May.2015" "BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","5,237,290.62","0.35","5,237,290.62","5,300,000.00","5,300,000.00","98.00","United States","-","3.43","01.Feb.2028","5.25","USD","23.Jan.2018" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","5,187,364.14","0.35","5,187,364.14","5,063,000.00","5,063,000.00","100.73","United States","-","1.17","25.Jun.2025","6.75","USD","26.May.2017" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","5,187,061.88","0.35","5,187,061.88","5,055,000.00","5,055,000.00","100.70","United States","-","2.01","15.Jun.2026","6.75","USD","11.Jun.2018" "HL","HECLA MINING COMPANY","Basic Industry","Fixed Income","5,140,845.57","0.35","5,140,845.57","5,085,000.00","5,085,000.00","100.25","United States","-","2.08","15.Feb.2028","7.25","USD","19.Feb.2020" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","5,135,410.52","0.35","5,135,410.52","5,030,000.00","5,030,000.00","99.61","United States","-","0.55","25.Oct.2024","5.88","USD","06.Nov.2014" "CCS","CENTURY COMMUNITIES INC","Consumer Cyclical","Fixed Income","5,119,714.64","0.35","5,119,714.64","4,985,000.00","4,985,000.00","100.53","United States","-","1.22","01.Jun.2027","6.75","USD","14.Feb.2020" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","5,102,370.00","0.34","5,102,370.00","5,460,000.00","5,460,000.00","92.75","United States","-","2.58","15.Jan.2027","3.50","USD","22.Jun.2021" "CRWD","CROWDSTRIKE HOLDINGS INC","Technology","Fixed Income","5,092,958.33","0.34","5,092,958.33","5,700,000.00","5,700,000.00","89.00","United States","-","4.27","15.Feb.2029","3.00","USD","20.Jan.2021" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","5,077,695.21","0.34","5,077,695.21","5,140,000.00","5,140,000.00","98.58","United States","-","3.00","15.Sep.2027","6.38","USD","14.Sep.2022" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","5,038,477.58","0.34","5,038,477.58","5,050,000.00","5,050,000.00","98.20","United States","-","1.11","01.Jun.2025","4.88","USD","26.May.2020" "CC","CHEMOURS COMPANY","Basic Industry","Fixed Income","5,035,815.92","0.34","5,035,815.92","5,150,000.00","5,150,000.00","95.81","United States","-","2.75","15.May.2027","5.38","USD","23.May.2017" "SLM","SLM CORP","Finance Companies","Fixed Income","5,030,170.83","0.34","5,030,170.83","5,075,000.00","5,075,000.00","97.39","United States","-","1.48","29.Oct.2025","4.20","USD","29.Oct.2020" "STWD","STARWOOD PROPERTY TRUST INC","Reits","Fixed Income","5,029,071.91","0.34","5,029,071.91","5,099,000.00","5,099,000.00","98.47","United States","-","0.92","15.Mar.2025","4.75","USD","14.Aug.2018" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","5,002,145.10","0.34","5,002,145.10","4,878,000.00","4,878,000.00","99.84","Israel","-","0.05","15.Apr.2024","6.00","USD","17.May.2018" "SLM","SLM CORP","Finance Companies","Fixed Income","4,997,750.47","0.34","4,997,750.47","5,320,000.00","5,320,000.00","92.68","United States","-","2.43","02.Nov.2026","3.13","USD","01.Nov.2021" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","4,968,240.75","0.34","4,968,240.75","4,950,000.00","4,950,000.00","100.12","United States","-","0.08","15.Mar.2027","7.50","USD","16.Sep.2019" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","4,911,127.07","0.33","4,911,127.07","5,295,000.00","5,295,000.00","91.93","United States","-","2.17","01.Aug.2026","5.25","USD","22.Jul.2016" "EQM","EQM MIDSTREAM PARTNERS LP","Energy","Fixed Income","4,907,904.83","0.33","4,907,904.83","5,060,000.00","5,060,000.00","95.67","United States","-","2.43","01.Dec.2026","4.13","USD","04.Nov.2016" "FUN","CEDAR FAIR LP","Consumer Cyclical","Fixed Income","4,861,385.62","0.33","4,861,385.62","4,828,000.00","4,828,000.00","98.27","United States","-","1.87","15.Apr.2027","5.38","USD","22.Jun.2018" "TWLO","TWILIO INC","Technology","Fixed Income","4,757,344.79","0.32","4,757,344.79","5,300,000.00","5,300,000.00","89.63","United States","-","4.24","15.Mar.2029","3.63","USD","09.Mar.2021" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","4,744,973.09","0.32","4,744,973.09","5,100,000.00","5,100,000.00","92.88","United States","-","3.47","15.Mar.2028","4.88","USD","02.Feb.2021" "THS","TREEHOUSE FOODS INC","Consumer Non-Cyclical","Fixed Income","4,731,957.08","0.32","4,731,957.08","5,275,000.00","5,275,000.00","89.42","United States","-","3.87","01.Sep.2028","4.00","USD","09.Sep.2020" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","4,730,166.67","0.32","4,730,166.67","4,800,000.00","4,800,000.00","96.63","United States","-","3.54","19.Apr.2028","4.38","USD","19.Apr.2018" "OLN","OLIN CORP","Basic Industry","Fixed Income","4,671,307.12","0.32","4,671,307.12","4,775,000.00","4,775,000.00","97.66","United States","-","2.20","15.Sep.2027","5.13","USD","09.Mar.2017" "CXW","CORECIVIC INC","Consumer Cyclical","Fixed Income","4,668,145.73","0.32","4,668,145.73","4,430,000.00","4,430,000.00","105.03","United States","-","2.92","15.Apr.2029","8.25","USD","12.Mar.2024" "MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","4,653,132.56","0.31","4,653,132.56","4,600,000.00","4,600,000.00","99.26","United States","-","1.98","01.Dec.2027","5.88","USD","27.Nov.2019" "PAG","PENSKE AUTOMOTIVE GROUP INC","Consumer Cyclical","Fixed Income","4,631,236.73","0.31","4,631,236.73","4,740,000.00","4,740,000.00","97.30","United States","-","1.34","01.Sep.2025","3.50","USD","20.Aug.2020" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","4,599,485.17","0.31","4,599,485.17","4,590,000.00","4,590,000.00","99.56","United States","-","1.60","15.May.2027","5.50","USD","07.Nov.2016" "TFX","TELEFLEX INCORPORATED","Consumer Non-Cyclical","Fixed Income","4,592,800.74","0.31","4,592,800.74","4,695,000.00","4,695,000.00","96.13","United States","-","2.70","15.Nov.2027","4.63","USD","20.Nov.2017" "SHEAHM","SHEA HOMES LP","Consumer Cyclical","Fixed Income","4,538,826.22","0.31","4,538,826.22","4,750,000.00","4,750,000.00","95.00","United States","-","3.05","15.Feb.2028","4.75","USD","20.Feb.2020" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","4,533,452.48","0.31","4,533,452.48","4,525,000.00","4,525,000.00","99.05","United States","-","0.74","01.Jan.2025","4.75","USD","28.May.2014" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","4,520,148.28","0.31","4,520,148.28","4,675,000.00","4,675,000.00","95.13","United States","-","3.23","15.Dec.2027","5.50","USD","20.Nov.2020" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","4,519,743.34","0.31","4,519,743.34","4,754,000.00","4,754,000.00","92.75","United States","-","2.28","01.Oct.2026","4.75","USD","18.Sep.2019" "SCS","STEELCASE INC.","Industrial Other","Fixed Income","4,496,037.12","0.30","4,496,037.12","4,701,000.00","4,701,000.00","94.66","United States","-","4.13","18.Jan.2029","5.13","USD","18.Jan.2019" "TPH","TRI POINTE GROUP INC/TRI POINTE HO","Consumer Cyclical","Fixed Income","4,475,139.38","0.30","4,475,139.38","4,410,000.00","4,410,000.00","99.81","United States","-","0.22","15.Jun.2024","5.88","USD","17.Jun.2015" "SATS","HUGHES SATELLITE SYSTEMS CORP","Communications","Fixed Income","4,452,130.15","0.30","4,452,130.15","7,465,000.00","7,465,000.00","58.61","United States","-","2.09","01.Aug.2026","6.63","USD","11.May.2017" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","4,419,485.74","0.30","4,419,485.74","5,175,000.00","5,175,000.00","84.72","United States","-","4.25","01.Feb.2029","4.38","USD","02.Jul.2021" "TNL","TRAVEL + LEISURE CO","Consumer Cyclical","Fixed Income","4,398,707.00","0.30","4,398,707.00","4,280,000.00","4,280,000.00","99.84","United States","-","2.55","01.Apr.2027","6.00","USD","21.Mar.2017" "SM","SM ENERGY CO","Energy","Fixed Income","4,382,119.84","0.30","4,382,119.84","4,310,000.00","4,310,000.00","100.37","United States","-","2.37","15.Jul.2028","6.50","USD","23.Jun.2021" "SM","SM ENERGY CO","Energy","Fixed Income","4,381,311.20","0.30","4,381,311.20","4,336,000.00","4,336,000.00","99.72","United States","-","1.22","15.Jan.2027","6.63","USD","20.Aug.2018" "KW","KENNEDY-WILSON INC","Financial Other","Fixed Income","4,376,968.14","0.30","4,376,968.14","5,300,000.00","5,300,000.00","82.24","United States","-","4.28","01.Mar.2029","4.75","USD","11.Feb.2021" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","4,327,341.43","0.29","4,327,341.43","4,850,000.00","4,850,000.00","89.09","United States","-","3.94","15.Sep.2028","3.88","USD","11.Aug.2021" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","4,303,953.41","0.29","4,303,953.41","4,755,000.00","4,755,000.00","89.07","United States","-","3.28","15.Nov.2027","3.95","USD","17.Nov.2017" "TRN","TRINITY INDUSTRIES INC.","Capital Goods","Fixed Income","4,302,290.24","0.29","4,302,290.24","4,245,000.00","4,245,000.00","99.13","United States","-","0.49","01.Oct.2024","4.55","USD","25.Sep.2014" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","4,278,175.60","0.29","4,278,175.60","4,230,000.00","4,230,000.00","99.50","United States","-","1.94","01.Jul.2028","6.88","USD","12.Jun.2020" "TWI","TITAN INTERNATIONAL INC","Capital Goods","Fixed Income","4,253,379.86","0.29","4,253,379.86","4,200,000.00","4,200,000.00","98.41","United States","-","2.58","30.Apr.2028","7.00","USD","01.Nov.2021" "DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","4,243,423.54","0.29","4,243,423.54","5,245,000.00","5,245,000.00","80.35","United States","-","3.46","15.Feb.2028","4.75","USD","12.Feb.2018" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","4,226,264.84","0.29","4,226,264.84","5,295,000.00","5,295,000.00","79.50","United States","-","3.93","01.Sep.2028","4.38","USD","20.Aug.2020" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","4,222,808.33","0.29","4,222,808.33","4,125,000.00","4,125,000.00","100.00","United States","-","0.01","01.Apr.2024","4.85","USD","10.Jun.2014" "SM","SM ENERGY CO","Energy","Fixed Income","4,220,497.13","0.28","4,220,497.13","4,214,000.00","4,214,000.00","99.93","United States","-","0.79","15.Sep.2026","6.75","USD","12.Sep.2016" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","4,219,787.92","0.28","4,219,787.92","4,250,000.00","4,250,000.00","98.18","United States","-","0.69","15.Dec.2024","3.90","USD","02.Dec.2014" "GLP","GLOBAL PARTNERS LP","Energy","Fixed Income","4,208,209.78","0.28","4,208,209.78","4,160,000.00","4,160,000.00","100.07","United States","-","1.56","01.Aug.2027","7.00","USD","10.Feb.2020" "DAN","DANA INC","Consumer Cyclical","Fixed Income","4,188,705.93","0.28","4,188,705.93","4,198,000.00","4,198,000.00","97.81","United States","-","2.10","15.Nov.2027","5.38","USD","20.Nov.2019" "DAN","DANA INC","Consumer Cyclical","Fixed Income","4,174,223.41","0.28","4,174,223.41","4,210,000.00","4,210,000.00","97.56","United States","-","2.48","15.Jun.2028","5.63","USD","19.Jun.2020" "CACC","CREDIT ACCEPTANCE CORPORATION","Financial Other","Fixed Income","4,163,750.69","0.28","4,163,750.69","4,155,000.00","4,155,000.00","99.99","United States","-","0.29","15.Mar.2026","6.63","USD","24.Mar.2020" "BPOP","POPULAR INC","Banking","Fixed Income","4,156,613.89","0.28","4,156,613.89","4,050,000.00","4,050,000.00","102.35","Puerto Rico","-","3.40","13.Mar.2028","7.25","USD","13.Mar.2023" "MHO","M/I HOMES INC","Consumer Cyclical","Fixed Income","4,065,249.65","0.27","4,065,249.65","4,233,000.00","4,233,000.00","95.27","United States","-","2.99","01.Feb.2028","4.95","USD","22.May.2020" "CRS","CARPENTER TECHNOLOGY CORPORATION","Basic Industry","Fixed Income","4,062,392.25","0.27","4,062,392.25","4,025,000.00","4,025,000.00","99.65","United States","-","1.95","15.Jul.2028","6.38","USD","24.Jul.2020" "AES","DPL INC","Electric","Fixed Income","4,060,987.20","0.27","4,060,987.20","4,115,000.00","4,115,000.00","97.70","United States","-","1.18","01.Jul.2025","4.13","USD","29.Apr.2021" "CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","4,032,911.61","0.27","4,032,911.61","4,080,000.00","4,080,000.00","96.76","United States","-","2.18","30.Sep.2026","4.25","USD","14.Aug.2017" "BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","4,022,378.91","0.27","4,022,378.91","4,225,000.00","4,225,000.00","93.88","United States","-","3.29","01.Dec.2027","4.13","USD","20.Nov.2017" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Energy","Fixed Income","4,008,720.41","0.27","4,008,720.41","4,053,000.00","4,053,000.00","98.71","United States","-","2.36","15.Mar.2028","5.88","USD","30.Nov.2018" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","4,004,910.00","0.27","4,004,910.00","4,200,000.00","4,200,000.00","95.03","United States","-","2.99","01.Mar.2028","4.50","USD","10.Nov.2020" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","3,997,430.87","0.27","3,997,430.87","4,310,000.00","4,310,000.00","92.17","United States","-","2.63","15.Feb.2027","4.95","USD","13.Jan.2017" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","3,979,400.40","0.27","3,979,400.40","4,125,000.00","4,125,000.00","95.16","United States","-","3.06","15.Jun.2028","4.63","USD","16.Jun.2020" "GCUNIV","GRAND CANYON UNIVERSITY","Industrial Other","Fixed Income","3,950,890.48","0.27","3,950,890.48","4,235,000.00","4,235,000.00","90.79","United States","-","3.76","01.Oct.2028","5.13","USD","09.Dec.2021" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","3,944,541.18","0.27","3,944,541.18","4,022,000.00","4,022,000.00","97.74","United States","-","2.19","01.Sep.2026","4.63","USD","19.Aug.2016" "SWN","SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","3,882,024.77","0.26","3,882,024.77","3,867,000.00","3,867,000.00","99.38","United States","-","0.74","23.Jan.2025","5.70","USD","23.Jan.2015" "MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","3,865,312.50","0.26","3,865,312.50","3,800,000.00","3,800,000.00","100.44","United States","-","2.35","15.Jul.2028","6.38","USD","05.Mar.2021" "VNO","VORNADO REALTY LP","Reits","Fixed Income","3,812,910.22","0.26","3,812,910.22","4,175,000.00","4,175,000.00","90.63","United States","-","2.08","01.Jun.2026","2.15","USD","24.May.2021" "ATI","ATI INC","Basic Industry","Fixed Income","3,808,497.95","0.26","3,808,497.95","3,788,000.00","3,788,000.00","98.65","United States","-","1.76","01.Dec.2027","5.88","USD","22.Nov.2019" "BZH","BEAZER HOMES USA INC","Consumer Cyclical","Fixed Income","3,806,140.16","0.26","3,806,140.16","3,785,000.00","3,785,000.00","97.91","United States","-","2.27","15.Oct.2027","5.88","USD","23.Feb.2018" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3,796,145.51","0.26","3,796,145.51","4,205,000.00","4,205,000.00","88.67","United States","-","3.24","01.Nov.2027","3.95","USD","02.Oct.2017" "GLP","GLOBAL PARTNERS LP","Energy","Fixed Income","3,766,345.57","0.25","3,766,345.57","3,750,000.00","3,750,000.00","99.06","United States","-","2.80","15.Jan.2029","6.88","USD","29.Jan.2021" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","3,746,601.11","0.25","3,746,601.11","4,350,000.00","4,350,000.00","85.34","United States","-","3.45","15.Jan.2028","3.95","USD","26.Oct.2017" "HI","HILLENBRAND INC","Industrial Other","Fixed Income","3,729,305.52","0.25","3,729,305.52","3,796,000.00","3,796,000.00","98.08","United States","-","2.24","15.Sep.2026","5.00","USD","25.Sep.2019" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","3,724,501.97","0.25","3,724,501.97","3,845,000.00","3,845,000.00","96.13","United States","-","1.19","25.Jun.2025","2.90","USD","25.Nov.2019" "NPO","ENPRO INDUSTRIES INC","Capital Goods","Fixed Income","3,720,552.31","0.25","3,720,552.31","3,635,000.00","3,635,000.00","99.77","United States","-","0.96","15.Oct.2026","5.75","USD","14.May.2019" "TPH","TRI POINTE HOMES INC (DELAWARE)","Consumer Cyclical","Fixed Income","3,710,857.26","0.25","3,710,857.26","3,710,000.00","3,710,000.00","98.41","United States","-","3.50","15.Jun.2028","5.70","USD","10.Jun.2020" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","3,691,955.32","0.25","3,691,955.32","3,660,000.00","3,660,000.00","98.87","United States","-","0.49","01.Oct.2024","4.10","USD","16.Sep.2014" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","3,685,138.35","0.25","3,685,138.35","3,625,000.00","3,625,000.00","101.40","United States","-","3.38","15.Mar.2028","8.05","USD","13.Dec.2022" "SVC","HOSPITALITY PROPERTIES TRUST","Reits","Fixed Income","3,640,789.73","0.25","3,640,789.73","3,715,000.00","3,715,000.00","97.85","United States","-","0.93","15.Mar.2025","4.50","USD","12.Sep.2014" "SVC","HOSPITALITY PROPERTIES TRUST","Reits","Fixed Income","3,604,192.49","0.24","3,604,192.49","3,715,000.00","3,715,000.00","96.40","United States","-","1.73","15.Feb.2026","5.25","USD","03.Feb.2016" "JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","3,586,413.33","0.24","3,586,413.33","3,760,000.00","3,760,000.00","95.25","United States","-","2.71","15.Mar.2027","4.00","USD","09.Mar.2017" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU","Energy","Fixed Income","3,576,887.23","0.24","3,576,887.23","3,600,000.00","3,600,000.00","98.93","United States","-","1.63","01.Mar.2027","5.88","USD","14.Feb.2017" "HI","HILLENBRAND INC","Industrial Other","Fixed Income","3,523,937.08","0.24","3,523,937.08","3,479,000.00","3,479,000.00","99.66","United States","-","0.69","15.Jun.2025","5.75","USD","16.Jun.2020" "KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","3,497,947.13","0.24","3,497,947.13","3,550,000.00","3,550,000.00","97.71","United States","-","1.22","17.Jul.2025","4.25","USD","17.Jul.2015" "HI","HILLENBRAND INC","Industrial Other","Fixed Income","3,483,706.39","0.24","3,483,706.39","3,430,000.00","3,430,000.00","100.82","United States","-","3.25","15.Feb.2029","6.25","USD","14.Feb.2024" "UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","3,481,554.65","0.24","3,481,554.65","3,474,000.00","3,474,000.00","99.24","United States","-","0.77","15.Jan.2025","4.88","USD","09.May.2019" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","3,459,786.47","0.23","3,459,786.47","3,500,000.00","3,500,000.00","98.69","United States","-","1.75","15.Mar.2026","4.88","USD","09.Mar.2018" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3,457,765.44","0.23","3,457,765.44","3,735,000.00","3,735,000.00","91.88","United States","-","3.41","15.Feb.2028","5.95","USD","15.Sep.2022" "NRG","NRG ENERGY INC","Electric","Fixed Income","3,442,917.90","0.23","3,442,917.90","3,390,000.00","3,390,000.00","100.24","United States","-","0.37","15.Jan.2027","6.63","USD","18.Apr.2017" "TNL","TRAVEL + LEISURE CO","Consumer Cyclical","Fixed Income","3,347,909.60","0.23","3,347,909.60","3,216,000.00","3,216,000.00","100.88","United States","-","1.20","01.Oct.2025","6.60","USD","15.Sep.2015" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3,316,368.85","0.22","3,316,368.85","3,325,000.00","3,325,000.00","99.55","United States","-","0.86","15.Sep.2025","5.75","USD","07.Mar.2016" "AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","3,180,005.10","0.21","3,180,005.10","3,600,000.00","3,600,000.00","87.48","United States","-","3.31","01.Oct.2027","1.75","USD","29.Sep.2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","2,792,977.24","0.19","2,792,977.24","2,755,000.00","2,755,000.00","100.25","Israel","-","0.61","31.Jan.2025","7.13","USD","14.Sep.2020" "VNO","VORNADO REALTY LP","Reits","Fixed Income","2,461,355.30","0.17","2,461,355.30","2,500,000.00","2,500,000.00","97.75","United States","-","0.77","15.Jan.2025","3.50","USD","27.Dec.2017" "MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","2,142,989.48","0.14","2,142,989.48","2,195,000.00","2,195,000.00","97.02","United States","-","2.76","15.Aug.2028","5.25","USD","12.Aug.2020" "USD","USD CASH","Cash and/or Derivatives","Cash","1,902,588.56","0.13","1,902,588.56","1,902,589.00","1,902,589.00","100.00","United States","-","0.00","-","0.00","USD","01.Jan.1989" "PDCE","PDC ENERGY INC (DELAWARE)","Energy","Fixed Income","1,410,296.43","0.10","1,410,296.43","1,380,000.00","1,380,000.00","100.09","United States","-","0.15","15.May.2026","5.75","USD","25.Jul.2018" "IHRT","IHEARTCOMMUNICATIONS INC","Communications","Fixed Income","1,310,315.91","0.09","1,310,315.91","2,229,508.00","2,229,508.00","55.38","United States","-","2.47","01.May.2027","8.38","USD","01.May.2019" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1,304,275.54","0.09","1,304,275.54","1,350,000.00","1,350,000.00","96.45","United States","-","3.18","15.Jan.2029","4.88","USD","15.Oct.2020" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","1,159,337.50","0.08","1,159,337.50","1,200,000.00","1,200,000.00","95.50","United States","-","2.02","01.Jun.2026","3.45","USD","01.Jun.2016" "DISH","DISH NETWORK CORP 144A","Communications","Fixed Income","1,100,125.84","0.07","1,100,125.84","1,030,000.00","1,030,000.00","102.50","United States","-","2.25","15.Nov.2027","11.75","USD","15.Nov.2022" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","1,032,399.81","0.07","1,032,399.81","1,062,000.00","1,062,000.00","94.50","United States","-","3.77","31.Mar.2029","6.50","USD","30.Sep.2022" "DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","994,165.10","0.07","994,165.10","1,045,000.00","1,045,000.00","94.45","United States","-","2.87","15.Aug.2027","5.88","USD","02.Aug.2021" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","949,232.32","0.06","949,232.32","950,000.00","950,000.00","98.56","United States","-","0.62","18.Nov.2024","3.80","USD","18.Nov.2014" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","899,845.80","0.06","899,845.80","925,000.00","925,000.00","95.20","United States","-","2.51","01.May.2027","5.13","USD","06.Feb.2017" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","888,804.04","0.06","888,804.04","795,000.00","795,000.00","107.76","United States","-","3.70","01.Feb.2029","9.50","USD","24.Oct.2023" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","774,205.31","0.05","774,205.31","755,000.00","755,000.00","101.63","United States","-","1.40","15.Aug.2026","7.88","USD","10.Feb.2023" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","767,982.42","0.05","767,982.42","765,000.00","765,000.00","99.40","United States","-","1.90","20.Apr.2026","5.50","USD","24.Mar.2021" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","761,891.29","0.05","761,891.29","755,000.00","755,000.00","100.34","United States","-","3.37","01.Mar.2029","6.38","USD","27.Feb.2024" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","756,791.00","0.05","756,791.00","730,000.00","730,000.00","103.32","United States","-","2.50","15.Feb.2028","10.50","USD","14.Feb.2023" "DISH","DISH DBS CORP 144A","Communications","Fixed Income","754,467.08","0.05","754,467.08","935,000.00","935,000.00","79.00","United States","-","2.41","01.Dec.2026","5.25","USD","26.Nov.2021" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","638,475.14","0.04","638,475.14","610,000.00","610,000.00","102.05","United States","-","2.56","01.Jun.2028","8.13","USD","26.May.2023" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","633,787.05","0.04","633,787.05","675,000.00","675,000.00","93.12","United States","-","3.19","01.Feb.2028","5.00","USD","08.Aug.2017" "SSNC","SS&C TECHNOLOGIES INC 144A","Technology","Fixed Income","625,932.29","0.04","625,932.29","625,000.00","625,000.00","97.44","United States","-","2.22","30.Sep.2027","5.50","USD","28.Mar.2019" "CCL","CARNIVAL HOLDINGS (BERMUDA) LTD 144A","Consumer Cyclical","Fixed Income","622,301.01","0.04","622,301.01","550,000.00","550,000.00","108.94","United States","-","1.17","01.May.2028","10.38","USD","25.Oct.2022" "SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","620,381.25","0.04","620,381.25","615,000.00","615,000.00","97.50","United States","-","1.61","15.Apr.2026","7.50","USD","16.Apr.2019" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","613,903.50","0.04","613,903.50","600,000.00","600,000.00","101.53","United States","-","2.42","15.Aug.2028","6.75","USD","24.Feb.2023" "NFP","NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","611,562.50","0.04","611,562.50","600,000.00","600,000.00","101.13","United States","-","1.48","15.Aug.2028","6.88","USD","10.Aug.2020" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","605,176.78","0.04","605,176.78","600,000.00","600,000.00","99.59","Italy","-","0.24","26.Jun.2024","5.02","USD","26.Jun.2014" "ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","583,078.75","0.04","583,078.75","575,000.00","575,000.00","98.11","United Kingdom","-","1.65","01.Oct.2026","6.75","USD","07.Oct.2019" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","573,394.10","0.04","573,394.10","550,000.00","550,000.00","102.31","United States","-","0.58","01.Jul.2027","8.13","USD","06.Jul.2020" "UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","566,815.45","0.04","566,815.45","575,000.00","575,000.00","96.61","United States","-","1.82","15.Apr.2026","4.38","USD","21.Apr.2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","560,786.88","0.04","560,786.88","550,000.00","550,000.00","99.91","United States","-","3.32","31.Jan.2029","11.75","USD","25.Jan.2024" "OGN","ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","543,827.08","0.04","543,827.08","575,000.00","575,000.00","92.89","United States","-","3.39","30.Apr.2028","4.13","USD","22.Apr.2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","521,192.73","0.04","521,192.73","565,000.00","565,000.00","92.06","United States","-","2.67","15.Mar.2027","5.63","USD","28.Dec.2020" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","516,208.33","0.03","516,208.33","500,000.00","500,000.00","100.13","United States","-","0.14","15.May.2027","8.50","USD","01.Apr.2019" "RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","510,836.77","0.03","510,836.77","475,000.00","475,000.00","105.95","Japan","-","2.47","15.Feb.2027","11.25","USD","06.Feb.2024" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","501,438.00","0.03","501,438.00","450,000.00","450,000.00","106.66","United States","-","1.71","15.Nov.2028","9.75","USD","08.Jun.2023" "DISH","DISH DBS CORP 144A","Communications","Fixed Income","494,219.44","0.03","494,219.44","700,000.00","700,000.00","68.75","United States","-","3.86","01.Dec.2028","5.75","USD","26.Nov.2021" "NFE","NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","487,539.38","0.03","487,539.38","490,000.00","490,000.00","96.30","United States","-","2.02","30.Sep.2026","6.50","USD","12.Apr.2021" "NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","485,841.07","0.03","485,841.07","500,000.00","500,000.00","96.04","United States","-","2.51","15.Jul.2027","5.63","USD","03.Jul.2019" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","483,567.00","0.03","483,567.00","525,000.00","525,000.00","91.31","United States","-","3.69","15.Jul.2028","4.00","USD","21.Jun.2021" "TEN","TENNECO INC 144A","Consumer Cyclical","Fixed Income","482,989.06","0.03","482,989.06","525,000.00","525,000.00","91.06","United States","-","3.66","17.Nov.2028","8.00","USD","18.Aug.2023" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","481,695.63","0.03","481,695.63","500,000.00","500,000.00","94.11","United States","-","1.49","01.Nov.2025","5.50","USD","17.Oct.2017" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","468,065.99","0.03","468,065.99","455,000.00","455,000.00","101.94","United States","-","2.79","15.Aug.2028","8.00","USD","07.Aug.2023" "VERITS","VERITAS US INC 144A","Technology","Fixed Income","465,189.17","0.03","465,189.17","505,000.00","505,000.00","91.58","United States","-","1.35","01.Sep.2025","7.50","USD","20.Aug.2020" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","464,572.06","0.03","464,572.06","455,000.00","455,000.00","100.08","United States","-","0.24","15.Jun.2025","7.13","USD","12.Jun.2020" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","459,363.31","0.03","459,363.31","443,000.00","443,000.00","100.15","Canada","-","0.08","15.Apr.2027","7.88","USD","07.Mar.2019" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","444,408.94","0.03","444,408.94","430,000.00","430,000.00","100.21","United States","-","0.08","01.Dec.2026","9.75","USD","16.Nov.2018" "BLCOCN","BAUSCH + LOMB ESCROW CORP 144A","Consumer Non-Cyclical","Fixed Income","436,638.49","0.03","436,638.49","405,000.00","405,000.00","103.67","Canada","-","2.54","01.Oct.2028","8.38","USD","29.Sep.2023" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","433,651.94","0.03","433,651.94","415,000.00","415,000.00","101.25","United States","-","0.57","01.Nov.2026","8.00","USD","07.Nov.2018" "TITIM","TELECOM ITALIA SPA 144A","Communications","Fixed Income","430,833.73","0.03","430,833.73","425,000.00","425,000.00","99.65","Italy","-","0.17","30.May.2024","5.30","USD","30.May.2014" "USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","427,520.14","0.03","427,520.14","420,000.00","420,000.00","101.59","United States","-","3.26","15.Mar.2029","7.13","USD","18.Mar.2024" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","427,287.50","0.03","427,287.50","450,000.00","450,000.00","92.92","United States","-","3.34","01.May.2028","5.00","USD","25.Nov.2020" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","426,809.43","0.03","426,809.43","425,000.00","425,000.00","99.28","Italy","-","1.68","15.Jan.2026","5.71","USD","15.Jan.2016" "CPN","CALPINE CORP 144A","Electric","Fixed Income","418,573.67","0.03","418,573.67","435,000.00","435,000.00","96.05","United States","-","2.94","15.Mar.2028","5.13","USD","27.Dec.2019" "THYELE","TK ELEVATOR US NEWCO INC 144A","Capital Goods","Fixed Income","414,621.50","0.03","414,621.50","425,000.00","425,000.00","96.51","Germany","-","2.44","15.Jul.2027","5.25","USD","15.Jul.2020" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","412,825.75","0.03","412,825.75","400,000.00","400,000.00","99.04","United States","-","2.12","15.Apr.2027","9.25","USD","10.Feb.2023" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","412,257.85","0.03","412,257.85","480,000.00","480,000.00","84.88","United States","-","4.03","01.Feb.2029","6.50","USD","31.Jan.2019" "CIVI","CIVITAS RESOURCES INC 144A","Energy","Fixed Income","407,644.47","0.03","407,644.47","380,000.00","380,000.00","105.27","United States","-","1.95","01.Jul.2028","8.38","USD","29.Jun.2023" "ILDFP","ILIAD HOLDING SAS 144A","Communications","Fixed Income","406,992.00","0.03","406,992.00","400,000.00","400,000.00","98.82","France","-","1.82","15.Oct.2026","6.50","USD","27.Oct.2021" "AVTR","AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","406,618.75","0.03","406,618.75","425,000.00","425,000.00","94.75","United States","-","3.20","15.Jul.2028","4.63","USD","17.Jul.2020" "CPN","CALPINE CORP 144A","Electric","Fixed Income","404,778.50","0.03","404,778.50","425,000.00","425,000.00","94.72","United States","-","3.09","15.Feb.2028","4.50","USD","20.Dec.2019" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","404,549.07","0.03","404,549.07","405,000.00","405,000.00","97.75","United States","-","2.07","01.Jun.2027","6.63","USD","18.Jun.2020" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","403,928.53","0.03","403,928.53","415,000.00","415,000.00","96.54","United States","-","2.42","31.Jul.2027","5.00","USD","21.Jun.2019" "FUN","CEDAR FAIR LP 144A","Consumer Cyclical","Fixed Income","402,329.44","0.03","402,329.44","395,000.00","395,000.00","99.63","United States","-","0.69","01.May.2025","5.50","USD","27.Apr.2020" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","401,686.25","0.03","401,686.25","406,000.00","406,000.00","98.74","United States","-","1.74","15.Mar.2026","5.88","USD","18.Dec.2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","399,435.40","0.03","399,435.40","425,000.00","425,000.00","93.86","Canada","-","3.14","15.Jan.2028","3.88","USD","24.Sep.2019" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","396,698.69","0.03","396,698.69","410,000.00","410,000.00","95.98","United States","-","2.58","01.Aug.2027","5.00","USD","05.Jul.2017" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","390,825.04","0.03","390,825.04","425,000.00","425,000.00","91.53","United States","-","1.80","01.Mar.2026","6.00","USD","19.Feb.2019" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","390,416.88","0.03","390,416.88","375,000.00","375,000.00","102.06","United States","-","1.20","15.Jun.2028","7.25","USD","12.Jun.2020" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","385,020.39","0.03","385,020.39","375,000.00","375,000.00","102.42","United States","-","0.82","15.Sep.2027","7.50","USD","17.Sep.2019" "TROX","TRONOX INC 144A","Basic Industry","Fixed Income","384,282.79","0.03","384,282.79","425,000.00","425,000.00","90.26","United States","-","4.12","15.Mar.2029","4.63","USD","15.Mar.2021" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Communications","Fixed Income","382,213.33","0.03","382,213.33","400,000.00","400,000.00","94.45","Belgium","-","3.06","01.Mar.2028","5.50","USD","13.Dec.2017" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","381,666.67","0.03","381,666.67","480,000.00","480,000.00","78.25","France","-","2.47","01.Feb.2027","8.13","USD","31.Jul.2018" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","380,296.88","0.03","380,296.88","375,000.00","375,000.00","98.38","United States","-","1.80","15.Oct.2027","6.75","USD","11.Oct.2019" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","379,099.65","0.03","379,099.65","380,000.00","380,000.00","99.57","United States","-","1.92","15.Apr.2026","5.75","USD","04.Apr.2019" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","377,063.55","0.03","377,063.55","380,000.00","380,000.00","98.57","United States","-","1.63","15.Feb.2027","5.63","USD","06.Feb.2019" "HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","376,591.46","0.03","376,591.46","380,000.00","380,000.00","98.00","United States","-","2.13","15.Jul.2027","5.50","USD","09.Jul.2019" "JAZZ","JAZZ SECURITIES DAC 144A","Consumer Non-Cyclical","Fixed Income","376,003.04","0.03","376,003.04","400,000.00","400,000.00","93.13","United States","-","3.79","15.Jan.2029","4.38","USD","29.Apr.2021" "NMG","NMG HOLDING COMPANY INC 144A","Consumer Cyclical","Fixed Income","374,639.90","0.03","374,639.90","370,000.00","370,000.00","97.77","United States","-","1.57","01.Apr.2026","7.13","USD","30.Mar.2021" "WIN","WINDSTREAM ESCROW LLC 144A","Communications","Fixed Income","372,416.67","0.03","372,416.67","400,000.00","400,000.00","92.20","United States","-","3.42","15.Aug.2028","7.75","USD","25.Aug.2020" "VERCST","VERICAST MERGER SUB INC 144A","Industrial Other","Fixed Income","369,922.17","0.02","369,922.17","346,670.00","346,670.00","106.34","United States","-","0.08","15.Sep.2026","11.00","USD","23.Aug.2021" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Energy","Fixed Income","366,862.50","0.02","366,862.50","360,000.00","360,000.00","99.38","United States","-","0.93","15.Oct.2025","5.63","USD","11.Oct.2017" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Consumer Cyclical","Fixed Income","366,239.91","0.02","366,239.91","372,000.00","372,000.00","97.21","United States","-","1.59","01.Feb.2026","8.00","USD","26.Jan.2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","364,105.33","0.02","364,105.33","496,000.00","496,000.00","68.00","Canada","-","3.15","30.Sep.2028","11.00","USD","30.Sep.2022" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","362,453.70","0.02","362,453.70","350,000.00","350,000.00","100.52","United States","-","2.63","15.Apr.2028","6.75","USD","13.Feb.2023" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","360,940.92","0.02","360,940.92","370,000.00","370,000.00","96.63","United States","-","2.18","15.Jan.2027","4.63","USD","22.Nov.2019" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","356,797.46","0.02","356,797.46","325,000.00","325,000.00","105.31","Australia","-","2.31","01.Oct.2028","9.25","USD","03.Oct.2023" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","355,210.94","0.02","355,210.94","375,000.00","375,000.00","94.13","United States","-","2.83","15.Aug.2027","5.13","USD","23.Aug.2019" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","352,455.47","0.02","352,455.47","350,000.00","350,000.00","98.23","United States","-","1.89","15.Oct.2027","5.50","USD","27.Sep.2019" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","351,559.60","0.02","351,559.60","345,000.00","345,000.00","99.92","United States","-","0.43","15.Jun.2025","7.00","USD","09.Jun.2020" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","348,118.75","0.02","348,118.75","350,000.00","350,000.00","98.21","United States","-","2.02","15.Jan.2028","6.25","USD","28.Jan.2020" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","346,933.12","0.02","346,933.12","350,000.00","350,000.00","96.48","United States","-","2.54","15.Oct.2027","5.88","USD","08.Oct.2020" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","346,752.92","0.02","346,752.92","335,000.00","335,000.00","101.13","United States","-","1.84","15.May.2027","6.50","USD","20.May.2020" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","346,050.25","0.02","346,050.25","325,000.00","325,000.00","104.80","United States","-","2.45","15.Jan.2029","8.38","USD","20.Sep.2023" "HA","HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Transportation","Fixed Income","346,009.56","0.02","346,009.56","365,000.00","365,000.00","93.73","United States","-","1.68","20.Jan.2026","5.75","USD","04.Feb.2021" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","345,442.46","0.02","345,442.46","345,000.00","345,000.00","97.88","United States","-","1.76","15.Oct.2026","5.00","USD","28.Sep.2016" "SEM","SELECT MEDICAL CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","342,978.97","0.02","342,978.97","340,000.00","340,000.00","100.15","United States","-","1.37","15.Aug.2026","6.25","USD","01.Aug.2019" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","342,168.44","0.02","342,168.44","340,000.00","340,000.00","98.69","Germany","-","1.03","29.Apr.2025","4.75","USD","29.Apr.2015" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","337,384.44","0.02","337,384.44","410,000.00","410,000.00","82.00","United States","-","2.71","01.Mar.2027","4.00","USD","09.Mar.2020" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","337,117.50","0.02","337,117.50","360,000.00","360,000.00","92.35","United States","-","2.38","15.Oct.2026","2.88","USD","05.Oct.2021" "CWCLN","C&W SENIOR FINANCING DAC 144A","Communications","Fixed Income","335,020.00","0.02","335,020.00","350,000.00","350,000.00","94.34","Ireland","-","2.78","15.Sep.2027","6.88","USD","16.Aug.2017" "CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","335,100.00","0.02","335,100.00","350,000.00","350,000.00","95.25","United States","-","3.40","01.Mar.2029","6.75","USD","04.Mar.2021" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","333,615.82","0.02","333,615.82","350,000.00","350,000.00","94.83","Macau","-","3.22","26.Aug.2028","5.63","USD","26.Aug.2020" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","332,523.75","0.02","332,523.75","325,000.00","325,000.00","100.36","United States","-","0.32","15.Jul.2027","9.75","USD","12.Jul.2019" "EGBLFN","EG GLOBAL FINANCE PLC 144A","Consumer Cyclical","Fixed Income","330,601.00","0.02","330,601.00","300,000.00","300,000.00","105.97","United Kingdom","-","2.97","30.Nov.2028","12.00","USD","20.Nov.2023" "VCVHHO","VERSCEND ESCROW CORP 144A","Technology","Fixed Income","329,103.12","0.02","329,103.12","325,000.00","325,000.00","100.13","United States","-","0.08","15.Aug.2026","9.75","USD","27.Aug.2018" "ACACN","AIR CANADA 144A","Transportation","Fixed Income","328,000.90","0.02","328,000.90","343,000.00","343,000.00","95.17","Canada","-","2.19","15.Aug.2026","3.88","USD","11.Aug.2021" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","325,856.24","0.02","325,856.24","325,000.00","325,000.00","97.83","United States","-","2.91","01.Nov.2028","6.00","USD","06.Nov.2020" "EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","324,097.91","0.02","324,097.91","305,000.00","305,000.00","102.96","United States","-","2.80","15.May.2028","9.00","USD","09.May.2023" "TGI","TRIUMPH GROUP INC 144A","Capital Goods","Fixed Income","323,956.08","0.02","323,956.08","306,000.00","306,000.00","105.57","United States","-","1.60","15.Mar.2028","9.00","USD","14.Mar.2023" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","323,353.65","0.02","323,353.65","345,000.00","345,000.00","93.50","United States","-","2.28","01.Sep.2026","3.13","USD","16.Aug.2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","320,628.00","0.02","320,628.00","350,000.00","350,000.00","89.13","United States","-","2.70","15.Apr.2027","5.50","USD","23.Sep.2016" "LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","319,638.37","0.02","319,638.37","320,000.00","320,000.00","98.41","Israel","-","1.18","30.Jun.2025","6.13","USD","18.Aug.2020" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","319,386.50","0.02","319,386.50","300,000.00","300,000.00","105.38","United States","-","1.59","15.Feb.2028","9.25","USD","01.Feb.2023" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","314,344.46","0.02","314,344.46","325,000.00","325,000.00","96.56","United States","-","2.56","15.Sep.2027","4.88","USD","18.Sep.2017" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","314,146.53","0.02","314,146.53","314,000.00","314,000.00","99.78","United States","-","0.70","15.Mar.2026","8.00","USD","06.Mar.2019" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","314,094.62","0.02","314,094.62","325,000.00","325,000.00","93.61","United States","-","2.84","15.Oct.2027","6.75","USD","25.Oct.2019" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","313,051.11","0.02","313,051.11","325,000.00","325,000.00","95.37","United States","-","2.94","15.Jan.2028","4.75","USD","18.Dec.2017" "ARMK","ARAMARK SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","310,832.43","0.02","310,832.43","320,000.00","320,000.00","96.36","United States","-","2.80","01.Feb.2028","5.00","USD","18.Jan.2018" "MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","309,969.02","0.02","309,969.02","325,000.00","325,000.00","93.40","United States","-","3.31","01.May.2028","4.88","USD","27.Apr.2021" "GEN","GEN DIGITAL INC 144A","Technology","Fixed Income","309,687.23","0.02","309,687.23","305,000.00","305,000.00","99.29","United States","-","0.83","15.Apr.2025","5.00","USD","09.Feb.2017" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Technology","Fixed Income","306,798.20","0.02","306,798.20","346,000.00","346,000.00","86.97","United States","-","1.14","15.Jun.2025","6.00","USD","11.Jun.2015" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","306,581.39","0.02","306,581.39","310,000.00","310,000.00","98.50","United States","-","1.55","01.Sep.2026","5.50","USD","22.Aug.2018" "PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","305,476.33","0.02","305,476.33","325,000.00","325,000.00","93.44","United States","-","3.22","15.Feb.2028","4.75","USD","12.Feb.2021" "X","UNITED STATES STEEL CORP","Basic Industry","Fixed Income","304,220.68","0.02","304,220.68","300,000.00","300,000.00","100.90","United States","-","2.04","01.Mar.2029","6.88","USD","11.Feb.2021" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","303,163.44","0.02","303,163.44","293,000.00","293,000.00","101.45","Canada","-","1.02","15.Jun.2026","7.13","USD","08.Jun.2021" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","301,405.81","0.02","301,405.81","325,000.00","325,000.00","91.78","United States","-","3.10","31.Aug.2027","3.38","USD","20.Aug.2020" "NEPENE","NEPTUNE ENERGY BONDCO PLC 144A","Energy","Fixed Income","301,059.79","0.02","301,059.79","295,000.00","295,000.00","99.63","United Kingdom","-","0.70","15.May.2025","6.63","USD","11.May.2018" "PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","300,933.33","0.02","300,933.33","305,000.00","305,000.00","97.76","United States","-","2.86","15.Feb.2029","7.75","USD","12.Feb.2021" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","300,575.26","0.02","300,575.26","325,000.00","325,000.00","90.99","United States","-","3.55","01.Jun.2028","4.63","USD","14.May.2021" "JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","300,300.27","0.02","300,300.27","325,000.00","325,000.00","91.82","United States","-","3.66","15.Aug.2028","5.00","USD","03.Aug.2021" "HEES","H&E EQUIPMENT SERVICES INC 144A","Capital Goods","Fixed Income","299,358.85","0.02","299,358.85","325,000.00","325,000.00","91.01","United States","-","3.92","15.Dec.2028","3.88","USD","14.Dec.2020" "HUSKYI","HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A","Capital Goods","Fixed Income","298,994.58","0.02","298,994.58","285,000.00","285,000.00","103.79","Canada","-","2.97","15.Feb.2029","9.00","USD","12.Feb.2024" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","297,946.88","0.02","297,946.88","305,000.00","305,000.00","95.55","United States","-","2.73","15.Oct.2027","4.75","USD","17.Oct.2019" "PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","297,439.31","0.02","297,439.31","290,000.00","290,000.00","99.63","United States","-","1.47","01.Nov.2025","7.25","USD","30.Oct.2020" "NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","294,950.26","0.02","294,950.26","285,000.00","285,000.00","102.25","United States","-","3.11","15.Feb.2029","8.13","USD","02.Feb.2024" "UETMF","UNIVERSAL ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","292,802.18","0.02","292,802.18","265,000.00","265,000.00","107.92","Japan","-","0.67","11.Dec.2024","8.75","USD","29.Oct.2020" "WASMUL","WASH MULTIFAMILY ACQUISITION INC 144A","Consumer Cyclical","Fixed Income","292,235.17","0.02","292,235.17","290,000.00","290,000.00","98.18","United States","-","1.55","15.Apr.2026","5.75","USD","19.Apr.2021" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","290,906.88","0.02","290,906.88","295,000.00","295,000.00","97.51","Macau","-","1.68","15.Jan.2026","5.50","USD","19.Jun.2020" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","288,362.71","0.02","288,362.71","290,000.00","290,000.00","98.75","United States","-","2.11","15.Feb.2027","5.88","USD","18.Feb.2022" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","287,375.00","0.02","287,375.00","300,000.00","300,000.00","94.10","Canada","-","2.82","01.Jun.2027","5.25","USD","09.Jun.2017" "HBI","HANESBRANDS INC 144A","Consumer Cyclical","Fixed Income","286,800.08","0.02","286,800.08","290,000.00","290,000.00","97.11","United States","-","1.91","15.May.2026","4.88","USD","06.May.2016" "WYNNLV","WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A","Consumer Cyclical","Fixed Income","284,999.64","0.02","284,999.64","285,000.00","285,000.00","98.07","United States","-","2.73","15.May.2027","5.25","USD","11.May.2017" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","283,593.75","0.02","283,593.75","275,000.00","275,000.00","99.00","United States","-","2.87","15.May.2028","11.25","USD","25.Apr.2023" "RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","283,575.00","0.02","283,575.00","300,000.00","300,000.00","94.00","United States","-","3.13","15.Feb.2028","4.50","USD","07.Feb.2020" "ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","282,912.67","0.02","282,912.67","275,000.00","275,000.00","100.29","United Kingdom","-","3.00","15.Oct.2027","5.75","USD","21.Oct.2020" "GEN","GEN DIGITAL INC 144A","Technology","Fixed Income","282,444.78","0.02","282,444.78","270,000.00","270,000.00","101.29","United States","-","2.13","30.Sep.2027","6.75","USD","19.Sep.2022" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","281,957.17","0.02","281,957.17","275,000.00","275,000.00","101.71","United States","-","2.82","15.Feb.2029","7.00","USD","15.May.2023" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","282,041.29","0.02","282,041.29","285,000.00","285,000.00","98.32","Netherlands","-","1.60","15.Aug.2026","5.50","USD","02.Aug.2019" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","281,400.62","0.02","281,400.62","305,000.00","305,000.00","90.75","United States","-","2.21","15.Aug.2026","4.13","USD","12.Aug.2019" "ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","279,501.67","0.02","279,501.67","335,000.00","335,000.00","82.43","Luxembourg","-","3.37","15.Jan.2028","5.00","USD","22.Jan.2020" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Consumer Cyclical","Fixed Income","277,387.71","0.02","277,387.71","300,000.00","300,000.00","91.54","United States","-","3.97","15.Jan.2029","4.63","USD","27.Jan.2022" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","277,229.56","0.02","277,229.56","280,000.00","280,000.00","96.78","United States","-","2.87","01.May.2028","5.50","USD","12.Apr.2021" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","277,282.14","0.02","277,282.14","280,000.00","280,000.00","97.53","Macau","-","1.12","06.Jun.2025","4.88","USD","06.Jun.2017" "SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","274,360.62","0.02","274,360.62","275,000.00","275,000.00","94.93","United States","-","2.32","15.Apr.2027","10.75","USD","16.Apr.2019" "ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","271,194.88","0.02","271,194.88","275,000.00","275,000.00","96.97","United Kingdom","-","1.44","14.Oct.2025","3.63","USD","14.Oct.2015" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","269,584.17","0.02","269,584.17","235,000.00","235,000.00","108.75","United States","-","1.97","01.Oct.2028","12.00","USD","28.Sep.2023" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","268,426.74","0.02","268,426.74","275,000.00","275,000.00","95.06","United States","-","1.55","15.Dec.2025","9.00","USD","18.Dec.2017" "STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","267,750.00","0.02","267,750.00","300,000.00","300,000.00","88.25","Macau","-","4.07","15.Jan.2029","5.00","USD","14.Jan.2021" "GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","265,339.94","0.02","265,339.94","275,000.00","275,000.00","95.11","United States","-","2.61","15.Jun.2027","4.88","USD","22.Sep.2021" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Reits","Fixed Income","264,525.28","0.02","264,525.28","265,000.00","265,000.00","97.71","United States","-","1.64","15.May.2026","5.75","USD","01.May.2019" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","263,938.23","0.02","263,938.23","265,000.00","265,000.00","97.77","United States","-","1.98","15.May.2027","5.00","USD","10.May.2019" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","263,591.25","0.02","263,591.25","260,000.00","260,000.00","100.08","United States","-","3.37","01.Feb.2029","8.25","USD","30.Jan.2024" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","263,733.87","0.02","263,733.87","255,000.00","255,000.00","103.28","United States","-","3.98","15.Apr.2029","10.50","USD","22.Mar.2024" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","262,338.32","0.02","262,338.32","260,000.00","260,000.00","98.88","United States","-","1.18","15.Nov.2025","5.50","USD","03.Nov.2020" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","262,101.19","0.02","262,101.19","275,000.00","275,000.00","94.76","United States","-","3.53","15.Feb.2029","4.75","USD","04.Feb.2021" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","261,099.44","0.02","261,099.44","275,000.00","275,000.00","93.99","United States","-","2.08","15.Jun.2026","3.38","USD","28.Jun.2021" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","260,936.81","0.02","260,936.81","275,000.00","275,000.00","92.25","United States","-","3.29","01.May.2028","6.50","USD","29.Apr.2021" "PTVE","PACTIV EVERGREEN GROUP ISSUER LLC 144A","Capital Goods","Fixed Income","260,825.80","0.02","260,825.80","275,000.00","275,000.00","93.05","United States","-","3.03","15.Oct.2027","4.00","USD","01.Oct.2020" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","259,319.76","0.02","259,319.76","285,000.00","285,000.00","87.50","United States","-","3.30","15.Apr.2028","7.75","USD","17.Feb.2021" "FAIRIC","FAIR ISAAC CORP 144A","Technology","Fixed Income","259,341.04","0.02","259,341.04","275,000.00","275,000.00","93.17","United States","-","3.40","15.Jun.2028","4.00","USD","06.Dec.2019" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","259,419.35","0.02","259,419.35","255,000.00","255,000.00","99.76","Macau","-","0.13","15.May.2024","5.38","USD","16.May.2019" "LTH","LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","258,220.70","0.02","258,220.70","257,000.00","257,000.00","99.32","United States","-","1.15","15.Jan.2026","5.75","USD","22.Jan.2021" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","256,652.57","0.02","256,652.57","275,000.00","275,000.00","92.39","United States","-","3.58","01.Jul.2028","3.88","USD","19.Aug.2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","256,316.94","0.02","256,316.94","250,000.00","250,000.00","100.97","United States","-","2.62","01.Jul.2027","6.50","USD","18.Jun.2020" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","256,101.67","0.02","256,101.67","300,000.00","300,000.00","84.97","United States","-","3.85","01.Sep.2028","5.50","USD","24.Aug.2021" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","255,886.94","0.02","255,886.94","265,000.00","265,000.00","95.72","United States","-","3.19","01.Aug.2028","5.38","USD","18.Aug.2020" "NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","255,401.39","0.02","255,401.39","250,000.00","250,000.00","101.57","United States","-","1.83","01.Mar.2028","8.13","USD","18.Feb.2021" "SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Energy","Fixed Income","255,271.50","0.02","255,271.50","243,000.00","243,000.00","101.00","United States","-","1.49","15.Oct.2026","9.00","USD","02.Nov.2021" "ILDFP","ILIAD HOLDING SAS 144A","Communications","Fixed Income","254,750.00","0.02","254,750.00","250,000.00","250,000.00","98.75","France","-","2.82","15.Oct.2028","7.00","USD","27.Oct.2021" "NFE","NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","254,010.11","0.02","254,010.11","255,000.00","255,000.00","99.39","United States","-","0.93","15.Sep.2025","6.75","USD","02.Sep.2020" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","253,006.95","0.02","253,006.95","250,000.00","250,000.00","99.88","United States","-","0.66","15.Jul.2026","6.63","USD","12.Jul.2019" "FXIHLD","FOXTROT ESCROW ISSUER LLC 144A","Capital Goods","Fixed Income","252,126.17","0.02","252,126.17","241,000.00","241,000.00","100.13","United States","-","0.82","15.Nov.2026","12.25","USD","07.Nov.2019" "VGR","VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Fixed Income","251,666.43","0.02","251,666.43","240,000.00","240,000.00","100.60","United States","-","0.08","01.Nov.2026","10.50","USD","02.Nov.2018" "NFE","NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","251,566.32","0.02","251,566.32","250,000.00","250,000.00","100.16","United States","-","3.47","15.Mar.2029","8.75","USD","08.Mar.2024" "LSFATL","LSF9 ATLANTIS HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","249,697.92","0.02","249,697.92","250,000.00","250,000.00","98.97","United States","-","1.30","15.Feb.2026","7.75","USD","19.Feb.2021" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","249,286.67","0.02","249,286.67","244,000.00","244,000.00","99.88","United States","-","0.57","15.May.2026","6.25","USD","01.Apr.2019" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","249,096.09","0.02","249,096.09","245,000.00","245,000.00","100.91","United States","-","2.47","15.Feb.2028","6.50","USD","13.Feb.2023" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","248,750.00","0.02","248,750.00","250,000.00","250,000.00","98.38","United States","-","2.31","15.Jan.2028","5.63","USD","01.Dec.2017" "CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","248,116.67","0.02","248,116.67","250,000.00","250,000.00","97.85","United States","-","2.85","01.Dec.2028","12.00","USD","01.Sep.2023" "HOLX","HOLOGIC INC 144A","Consumer Non-Cyclical","Fixed Income","247,511.46","0.02","247,511.46","275,000.00","275,000.00","89.63","United States","-","4.21","15.Feb.2029","3.25","USD","28.Sep.2020" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","246,070.78","0.02","246,070.78","225,000.00","225,000.00","105.78","United States","-","2.44","15.Jan.2029","8.13","USD","18.Oct.2023" "VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","245,802.08","0.02","245,802.08","250,000.00","250,000.00","98.13","United States","-","2.23","15.Sep.2027","5.88","USD","20.Sep.2017" "ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","245,636.72","0.02","245,636.72","275,000.00","275,000.00","87.95","United States","-","3.68","01.Jun.2028","4.25","USD","04.Dec.2020" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","245,583.62","0.02","245,583.62","250,000.00","250,000.00","95.54","Macau","-","2.67","01.Oct.2027","5.50","USD","20.Sep.2017" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","245,390.90","0.02","245,390.90","230,000.00","230,000.00","104.25","United States","-","2.63","15.Jun.2027","8.00","USD","07.Dec.2023" "AETUNI","AETHON UNITED BR LP 144A","Energy","Fixed Income","245,198.57","0.02","245,198.57","240,000.00","240,000.00","101.20","United States","-","0.89","15.Feb.2026","8.25","USD","02.Feb.2021" "STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Basic Industry","Fixed Income","245,214.38","0.02","245,214.38","255,000.00","255,000.00","95.49","United Kingdom","-","1.70","15.Jan.2026","3.38","USD","29.Jan.2021" "ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","244,461.81","0.02","244,461.81","250,000.00","250,000.00","97.25","Luxembourg","-","2.34","15.Jul.2027","9.63","USD","11.Mar.2024" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","244,202.85","0.02","244,202.85","250,000.00","250,000.00","97.10","United States","-","2.12","15.Feb.2027","5.00","USD","07.Feb.2017" "ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","242,079.86","0.02","242,079.86","237,500.00","237,500.00","101.75","Jersey","-","3.36","31.Mar.2029","10.00","USD","21.Mar.2024" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","240,669.17","0.02","240,669.17","250,000.00","250,000.00","95.63","United States","-","3.06","15.Aug.2028","5.50","USD","06.Aug.2020" "COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","240,339.00","0.02","240,339.00","275,000.00","275,000.00","85.75","United States","-","4.01","01.Oct.2028","3.38","USD","17.Sep.2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","239,486.81","0.02","239,486.81","275,000.00","275,000.00","86.25","United States","-","3.39","01.Feb.2028","5.38","USD","29.Jan.2018" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","238,967.48","0.02","238,967.48","235,000.00","235,000.00","100.38","United States","-","3.34","15.Feb.2029","7.38","USD","23.Jan.2024" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","238,784.72","0.02","238,784.72","250,000.00","250,000.00","94.78","Macau","-","2.50","01.Feb.2027","4.75","USD","31.Mar.2021" "MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","238,780.21","0.02","238,780.21","250,000.00","250,000.00","94.27","United States","-","3.22","15.Jun.2028","4.38","USD","02.Jun.2020" "TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","238,669.43","0.02","238,669.43","235,000.00","235,000.00","100.51","United States","-","2.00","31.Jul.2026","6.63","USD","24.Jul.2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","238,467.39","0.02","238,467.39","238,000.00","238,000.00","97.93","United States","-","2.03","15.Dec.2027","8.00","USD","19.Nov.2019" "BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","238,128.47","0.02","238,128.47","250,000.00","250,000.00","92.88","United States","-","2.89","15.Oct.2027","7.38","USD","02.Oct.2019" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","238,030.52","0.02","238,030.52","235,000.00","235,000.00","98.87","United States","-","1.13","15.Oct.2025","5.38","USD","29.Sep.2020" "CPE","CALLON PETROLEUM COMPANY 144A","Energy","Fixed Income","237,643.75","0.02","237,643.75","225,000.00","225,000.00","104.38","United States","-","0.82","01.Aug.2028","8.00","USD","06.Jul.2021" "VRT","VERTIV GROUP CORP 144A","Capital Goods","Fixed Income","237,128.75","0.02","237,128.75","250,000.00","250,000.00","93.34","United States","-","3.71","15.Nov.2028","4.13","USD","22.Oct.2021" "MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","236,719.27","0.02","236,719.27","250,000.00","250,000.00","93.79","United States","-","3.43","01.Aug.2028","5.75","USD","30.Jul.2021" "AMGENE","PM GENERAL PURCHASER LLC 144A","Consumer Cyclical","Fixed Income","236,398.75","0.02","236,398.75","225,000.00","225,000.00","102.01","United States","-","1.45","01.Oct.2028","9.50","USD","01.Oct.2020" "TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","235,801.50","0.02","235,801.50","220,000.00","220,000.00","105.93","United States","-","2.62","01.Feb.2029","9.00","USD","07.Feb.2024" "DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","235,682.92","0.02","235,682.92","230,000.00","230,000.00","102.13","United States","-","3.24","15.Mar.2029","8.63","USD","13.Mar.2024" "GPOR","GULFPORT ENERGY OPERATING CORP 144A","Energy","Fixed Income","235,031.80","0.02","235,031.80","225,000.00","225,000.00","101.88","United States","-","1.10","17.May.2026","8.00","USD","17.May.2021" "ARGIHC","IRB HOLDING CORP 144A","Consumer Cyclical","Fixed Income","234,862.97","0.02","234,862.97","230,000.00","230,000.00","100.13","United States","-","0.22","15.Jun.2025","7.00","USD","21.May.2020" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","234,640.69","0.02","234,640.69","225,000.00","225,000.00","102.53","United States","-","2.30","01.Aug.2028","8.75","USD","25.Jul.2022" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","234,545.62","0.02","234,545.62","225,000.00","225,000.00","100.76","United Kingdom","-","0.53","15.Oct.2025","7.75","USD","13.Oct.2020" "USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","234,062.50","0.02","234,062.50","250,000.00","250,000.00","92.38","United States","-","3.69","15.Jan.2029","6.25","USD","18.Dec.2020" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","233,355.83","0.02","233,355.83","220,000.00","220,000.00","104.25","United States","-","0.33","30.Jan.2027","11.50","USD","11.Sep.2020" "NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","232,631.77","0.02","232,631.77","250,000.00","250,000.00","91.13","United States","-","3.75","01.Nov.2028","4.75","USD","25.Sep.2020" "OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","232,606.15","0.02","232,606.15","250,000.00","250,000.00","92.59","Canada","-","3.31","15.Feb.2028","3.88","USD","18.Feb.2020" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","231,756.94","0.02","231,756.94","250,000.00","250,000.00","90.63","United States","-","3.80","01.Oct.2028","4.25","USD","01.Oct.2021" "KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","231,002.93","0.02","231,002.93","225,000.00","225,000.00","101.39","United States","-","3.28","15.Feb.2029","9.00","USD","06.Feb.2024" "RDIO","CD&R SMOKEY BUYER INC 144A","Consumer Non-Cyclical","Fixed Income","230,945.30","0.02","230,945.30","230,000.00","230,000.00","99.06","United States","-","0.99","15.Jul.2025","6.75","USD","01.Jul.2020" "AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","230,390.13","0.02","230,390.13","225,000.00","225,000.00","101.55","United States","-","2.39","15.Feb.2028","7.25","USD","15.Feb.2023" "TGNA","TEGNA INC 144A","Communications","Fixed Income","229,715.75","0.02","229,715.75","235,000.00","235,000.00","97.59","United States","-","1.65","15.Mar.2026","4.75","USD","10.Sep.2020" "DRXLN","DRAX FINCO PLC 144A","Electric","Fixed Income","229,566.61","0.02","229,566.61","225,000.00","225,000.00","99.34","United Kingdom","-","0.96","01.Nov.2025","6.63","USD","26.Apr.2018" "APLP","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","229,046.37","0.02","229,046.37","225,000.00","225,000.00","98.74","United States","-","2.33","01.Apr.2028","6.25","USD","20.Dec.2019" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","228,849.75","0.02","228,849.75","225,000.00","225,000.00","100.46","United States","-","2.25","15.Jan.2027","6.25","USD","26.Sep.2018" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","228,596.18","0.02","228,596.18","225,000.00","225,000.00","99.21","Macau","-","0.49","01.Oct.2024","4.88","USD","20.Sep.2017" "HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","228,468.75","0.02","228,468.75","225,000.00","225,000.00","101.00","United States","-","2.02","01.Sep.2028","7.50","USD","10.Aug.2020" "ATSG","CARGO AIRCRAFT MANAGEMENT INC 144A","Transportation","Fixed Income","227,428.89","0.02","227,428.89","250,000.00","250,000.00","90.23","United States","-","3.38","01.Feb.2028","4.75","USD","28.Jan.2020" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","227,004.88","0.02","227,004.88","225,000.00","225,000.00","98.74","Macau","-","1.35","15.May.2026","5.88","USD","16.May.2019" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","226,286.00","0.02","226,286.00","225,000.00","225,000.00","98.34","United States","-","1.47","01.May.2026","5.50","USD","21.Apr.2016" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","226,239.58","0.02","226,239.58","250,000.00","250,000.00","90.00","United States","-","4.11","15.Feb.2029","4.25","USD","16.Feb.2021" "ECOMAT","ECO MATERIAL TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","226,043.12","0.02","226,043.12","220,000.00","220,000.00","101.50","United States","-","1.61","31.Jan.2027","7.88","USD","09.Feb.2022" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Consumer Cyclical","Fixed Income","226,096.44","0.02","226,096.44","250,000.00","250,000.00","90.15","United States","-","4.18","01.Mar.2029","3.50","USD","25.Feb.2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","224,812.50","0.02","224,812.50","300,000.00","300,000.00","72.46","France","-","3.24","15.Jan.2028","5.50","USD","27.Sep.2019" "ACI","ALBERTSONS COMPANIES INC MTN 144A","Consumer Non-Cyclical","Fixed Income","224,742.19","0.02","224,742.19","225,000.00","225,000.00","99.20","United States","-","2.06","15.Feb.2028","5.88","USD","15.Aug.2019" "SBPLLC","SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Capital Goods","Fixed Income","224,501.47","0.02","224,501.47","221,000.00","221,000.00","98.45","United States","-","1.54","30.Sep.2026","6.38","USD","30.Sep.2020" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","224,284.69","0.02","224,284.69","225,000.00","225,000.00","99.03","United States","-","1.20","15.Feb.2026","5.63","USD","16.Dec.2019" "GTN","GRAY TELEVISION INC 144A","Communications","Fixed Income","224,028.93","0.02","224,028.93","235,000.00","235,000.00","92.76","United States","-","2.66","15.May.2027","7.00","USD","16.Nov.2018" "EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","223,578.50","0.02","223,578.50","225,000.00","225,000.00","97.60","United States","-","2.44","01.Jun.2028","5.50","USD","22.May.2020" "PLYIM","SCIL IV LLC 144A","Basic Industry","Fixed Income","223,459.72","0.02","223,459.72","225,000.00","225,000.00","97.14","United States","-","2.08","01.Nov.2026","5.38","USD","01.Nov.2021" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","223,279.38","0.02","223,279.38","220,000.00","220,000.00","99.99","United States","-","0.26","15.Jan.2026","7.50","USD","18.Jan.2018" "KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","223,106.53","0.02","223,106.53","215,000.00","215,000.00","101.73","United States","-","2.94","15.Dec.2028","6.63","USD","06.Dec.2023" "ST","SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","222,852.10","0.02","222,852.10","220,000.00","220,000.00","98.85","Netherlands","-","1.41","01.Oct.2025","5.00","USD","26.Mar.2015" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","222,371.11","0.02","222,371.11","220,000.00","220,000.00","100.13","United States","-","2.02","01.Feb.2028","6.13","USD","31.Jan.2023" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","222,004.75","0.01","222,004.75","275,000.00","275,000.00","78.40","United States","-","3.84","01.Nov.2028","5.75","USD","29.Oct.2020" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Consumer Non-Cyclical","Fixed Income","221,758.12","0.01","221,758.12","225,000.00","225,000.00","94.04","United States","-","1.75","01.Apr.2026","9.25","USD","26.Mar.2018" "YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Consumer Cyclical","Fixed Income","221,693.75","0.01","221,693.75","225,000.00","225,000.00","97.00","United States","-","2.28","01.Jun.2027","4.75","USD","15.Jun.2017" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","221,197.92","0.01","221,197.92","250,000.00","250,000.00","87.28","United States","-","4.01","15.Jan.2029","6.00","USD","28.Dec.2020" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","220,864.37","0.01","220,864.37","225,000.00","225,000.00","97.59","United States","-","1.81","15.Aug.2026","4.88","USD","19.Aug.2016" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","220,718.75","0.01","220,718.75","350,000.00","350,000.00","63.00","United States","-","5.03","15.Apr.2030","4.50","USD","22.Mar.2024" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","220,443.75","0.01","220,443.75","225,000.00","225,000.00","96.88","United States","-","2.68","15.Jan.2028","5.50","USD","15.Sep.2017" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","219,797.67","0.01","219,797.67","220,000.00","220,000.00","98.92","Netherlands","-","1.52","15.Aug.2027","8.50","USD","02.Aug.2019" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","219,369.29","0.01","219,369.29","213,000.00","213,000.00","99.81","United States","-","0.60","01.Oct.2025","6.50","USD","18.Sep.2018" "JACENT","JACOBS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","218,933.44","0.01","218,933.44","225,000.00","225,000.00","96.51","United States","-","3.46","15.Feb.2029","6.75","USD","04.Feb.2022" "AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","217,674.06","0.01","217,674.06","215,000.00","215,000.00","100.50","United States","-","3.30","15.Feb.2029","6.38","USD","15.Feb.2024" "ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Communications","Fixed Income","217,420.51","0.01","217,420.51","225,000.00","225,000.00","94.25","United States","-","3.32","15.Nov.2028","6.50","USD","28.Oct.2020" "TSQ","TOWNSQUARE MEDIA INC 144A","Communications","Fixed Income","216,982.99","0.01","216,982.99","220,000.00","220,000.00","97.56","United States","-","1.55","01.Feb.2026","6.88","USD","06.Jan.2021" "SABHLD","SABRE GLBL INC 144A","Technology","Fixed Income","216,513.65","0.01","216,513.65","245,000.00","245,000.00","87.75","United States","-","2.74","01.Jun.2027","8.63","USD","07.Sep.2023" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","216,054.28","0.01","216,054.28","225,000.00","225,000.00","95.87","Australia","-","3.11","15.Sep.2027","4.50","USD","16.Sep.2019" "KCADEU","KCA DEUTAG UK FINANCE PLC 144A","Energy","Fixed Income","215,524.12","0.01","215,524.12","207,000.00","207,000.00","100.94","United Kingdom","-","0.66","01.Dec.2025","9.88","USD","21.Dec.2020" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","215,480.51","0.01","215,480.51","275,000.00","275,000.00","77.60","United States","-","4.05","15.Feb.2029","6.50","USD","02.Feb.2021" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","215,382.60","0.01","215,382.60","225,000.00","225,000.00","94.67","Macau","-","3.16","21.Jul.2028","5.75","USD","21.Jul.2020" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","215,187.26","0.01","215,187.26","218,000.00","218,000.00","96.85","United States","-","1.76","15.Apr.2026","4.13","USD","25.Mar.2021" "VGR","VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Fixed Income","214,807.22","0.01","214,807.22","230,000.00","230,000.00","92.50","United States","-","3.75","01.Feb.2029","5.75","USD","28.Jan.2021" "CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","214,699.50","0.01","214,699.50","225,000.00","225,000.00","94.37","United States","-","3.36","15.Jul.2028","5.25","USD","15.Jun.2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","214,214.75","0.01","214,214.75","205,000.00","205,000.00","104.19","United States","-","2.56","15.Sep.2028","9.00","USD","22.Aug.2023" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","214,061.28","0.01","214,061.28","205,000.00","205,000.00","101.13","Australia","-","1.18","01.May.2027","8.13","USD","23.Apr.2019" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","214,051.31","0.01","214,051.31","215,000.00","215,000.00","98.36","Netherlands","-","1.71","15.Jan.2027","6.00","USD","23.Sep.2016" "CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","213,712.50","0.01","213,712.50","225,000.00","225,000.00","92.88","United States","-","3.67","15.Nov.2028","5.75","USD","27.Nov.2020" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","213,663.83","0.01","213,663.83","205,000.00","205,000.00","102.17","United States","-","3.89","15.Jan.2029","7.25","USD","15.Dec.2023" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","213,378.32","0.01","213,378.32","237,000.00","237,000.00","89.90","United States","-","4.22","15.Mar.2029","3.50","USD","31.Aug.2020" "ENDENR","ENDEAVOR ENERGY RESOURCES LP/ EER 144A","Energy","Fixed Income","213,486.88","0.01","213,486.88","210,000.00","210,000.00","100.75","United States","-","1.72","30.Jan.2028","5.75","USD","07.Dec.2017" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","213,314.25","0.01","213,314.25","225,000.00","225,000.00","94.65","United States","-","3.16","15.Mar.2028","4.75","USD","11.Dec.2019" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","213,032.63","0.01","213,032.63","225,000.00","225,000.00","93.78","United States","-","4.14","15.Jan.2029","4.50","USD","08.Jan.2021" "USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Consumer Non-Cyclical","Fixed Income","212,694.72","0.01","212,694.72","220,000.00","220,000.00","96.22","United States","-","1.74","01.Mar.2026","6.38","USD","05.Mar.2021" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","212,567.90","0.01","212,567.90","225,000.00","225,000.00","93.28","United States","-","2.43","15.Nov.2026","3.25","USD","11.Aug.2021" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","212,352.30","0.01","212,352.30","225,000.00","225,000.00","93.58","United States","-","3.15","15.Jan.2028","4.00","USD","31.Oct.2019" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","211,485.97","0.01","211,485.97","205,000.00","205,000.00","100.33","United States","-","0.74","01.Nov.2026","7.00","USD","11.Oct.2018" "KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","210,858.16","0.01","210,858.16","205,000.00","205,000.00","101.75","United States","-","3.16","15.Feb.2029","7.25","USD","02.Feb.2024" "TRUK","REAL HERO MERGER SUB 2 INC 144A","Consumer Cyclical","Fixed Income","210,910.11","0.01","210,910.11","238,000.00","238,000.00","87.61","United States","-","4.02","01.Feb.2029","6.25","USD","29.Jan.2021" "AGKLN","ALBION FINANCING 2 SARL 144A","Industrial Other","Fixed Income","210,810.04","0.01","210,810.04","205,000.00","205,000.00","100.36","Luxembourg","-","1.71","15.Apr.2027","8.75","USD","22.Oct.2021" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","210,596.98","0.01","210,596.98","215,000.00","215,000.00","97.37","Canada","-","1.26","01.Aug.2025","3.75","USD","24.Aug.2020" "MERLLN","MERLIN ENTERTAINMENTS LTD 144A","Consumer Cyclical","Fixed Income","210,313.25","0.01","210,313.25","210,000.00","210,000.00","98.52","United Kingdom","-","1.94","15.Jun.2026","5.75","USD","09.May.2018" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","210,389.58","0.01","210,389.58","300,000.00","300,000.00","69.69","United States","-","3.37","01.Mar.2028","6.13","USD","09.Mar.2020" "ADVGRO","AG TTMT ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","210,141.26","0.01","210,141.26","195,000.00","195,000.00","103.52","United States","-","1.69","30.Sep.2027","8.63","USD","23.Aug.2022" "EMPRCC","EMPIRE COMMUNITIES CORP 144A","Consumer Cyclical","Fixed Income","210,090.83","0.01","210,090.83","205,000.00","205,000.00","100.50","Canada","-","0.77","15.Dec.2025","7.00","USD","22.Dec.2020" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","208,541.78","0.01","208,541.78","200,000.00","200,000.00","103.10","Canada","-","2.94","01.Feb.2029","7.50","USD","20.Jan.2023" "HEARTL","HEARTLAND DENTAL LLC 144A","Consumer Non-Cyclical","Fixed Income","208,588.24","0.01","208,588.24","190,000.00","190,000.00","105.93","United States","-","1.93","30.Apr.2028","10.50","USD","16.May.2023" "ENCIAC","ENCINO ACQUISITION PARTNERS HOLDIN 144A","Energy","Fixed Income","208,394.44","0.01","208,394.44","200,000.00","200,000.00","100.75","United States","-","2.14","01.May.2028","8.50","USD","30.Apr.2021" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","208,448.22","0.01","208,448.22","225,000.00","225,000.00","92.02","Canada","-","3.65","01.Aug.2028","4.00","USD","23.Nov.2020" "CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","208,296.00","0.01","208,296.00","198,000.00","198,000.00","100.25","United States","-","0.08","15.Apr.2025","11.00","USD","11.Oct.2019" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","208,117.31","0.01","208,117.31","215,000.00","215,000.00","95.70","Macau","-","2.54","17.Jul.2027","5.63","USD","17.Jul.2019" "EFXCN","ENERFLEX LTD 144A","Energy","Fixed Income","207,755.19","0.01","207,755.19","195,000.00","195,000.00","102.49","Canada","-","2.10","15.Oct.2027","9.00","USD","12.Oct.2022" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","207,870.00","0.01","207,870.00","195,000.00","195,000.00","103.00","United States","-","1.41","15.Apr.2027","8.00","USD","12.Apr.2022" "CMGMCO","CMG MEDIA CORP 144A","Communications","Fixed Income","207,497.18","0.01","207,497.18","300,000.00","300,000.00","66.65","United States","-","2.95","15.Dec.2027","8.88","USD","17.Dec.2019" "APLP","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","207,262.22","0.01","207,262.22","200,000.00","200,000.00","100.27","United States","-","1.26","01.Apr.2027","6.88","USD","21.Mar.2019" "JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","207,172.78","0.01","207,172.78","200,000.00","200,000.00","102.14","United States","-","3.20","15.Feb.2029","9.50","USD","02.Feb.2024" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","207,095.82","0.01","207,095.82","200,000.00","200,000.00","101.07","United States","-","2.60","15.May.2028","6.75","USD","04.May.2023" "ESI","ELEMENT SOLUTIONS INC 144A","Basic Industry","Fixed Income","207,067.19","0.01","207,067.19","225,000.00","225,000.00","91.75","United States","-","3.72","01.Sep.2028","3.88","USD","18.Aug.2020" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","206,852.08","0.01","206,852.08","200,000.00","200,000.00","100.86","United States","-","1.38","15.May.2028","7.00","USD","26.Nov.2019" "AHL","HIGHLANDS HOLDINGS BOND ISSUER LTD 144A","Finance Companies","Fixed Income","206,696.57","0.01","206,696.57","200,000.00","200,000.00","99.92","Bermuda","-","1.41","15.Oct.2025","7.63","USD","28.Oct.2020" "UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","206,415.62","0.01","206,415.62","225,000.00","225,000.00","90.25","United States","-","3.59","01.Jun.2028","4.63","USD","14.May.2021" "HLF","HERBALIFE LTD 144A","Consumer Non-Cyclical","Fixed Income","206,491.58","0.01","206,491.58","205,000.00","205,000.00","100.16","United States","-","1.35","01.Sep.2025","7.88","USD","29.May.2020" "IMPPAP","BCPE EMPIRE TOPCO INC 144A","Consumer Cyclical","Fixed Income","206,188.44","0.01","206,188.44","205,000.00","205,000.00","97.49","United States","-","2.05","01.May.2027","7.63","USD","28.Apr.2021" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","206,250.42","0.01","206,250.42","195,000.00","195,000.00","103.13","Ireland","-","2.32","15.Feb.2027","8.00","USD","28.Nov.2023" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","206,118.16","0.01","206,118.16","205,000.00","205,000.00","99.30","United States","-","1.39","01.Feb.2027","8.00","USD","17.Jan.2020" "CCC","CAMELOT FINANCE SA 144A","Technology","Fixed Income","205,978.46","0.01","205,978.46","210,000.00","210,000.00","96.26","Luxembourg","-","2.13","01.Nov.2026","4.50","USD","31.Oct.2019" "CLGX","CELESTIAL-SATURN MERGER SUB INC 144A","Technology","Fixed Income","205,891.07","0.01","205,891.07","225,000.00","225,000.00","89.68","United States","-","3.54","01.May.2028","4.50","USD","28.Apr.2021" "XRX","XEROX HOLDINGS CORP 144A","Technology","Fixed Income","205,929.38","0.01","205,929.38","225,000.00","225,000.00","90.88","United States","-","3.82","15.Aug.2028","5.50","USD","06.Aug.2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","205,409.03","0.01","205,409.03","325,000.00","325,000.00","62.25","Canada","-","2.51","01.Feb.2027","6.13","USD","10.Feb.2022" "NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","204,784.00","0.01","204,784.00","200,000.00","200,000.00","99.69","United States","-","2.14","15.May.2027","7.38","USD","23.Nov.2021" "CVI","CVR ENERGY INC 144A","Energy","Fixed Income","204,483.33","0.01","204,483.33","200,000.00","200,000.00","101.25","United States","-","3.23","15.Jan.2029","8.50","USD","21.Dec.2023" "LABL","LABL INC 144A","Capital Goods","Fixed Income","204,406.96","0.01","204,406.96","205,000.00","205,000.00","98.36","United States","-","1.53","15.Jul.2026","6.75","USD","01.Jul.2019" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","204,185.71","0.01","204,185.71","210,000.00","210,000.00","94.83","Israel","-","1.83","30.Mar.2026","4.88","USD","24.Mar.2021" "GTN","GRAY TELEVISION INC 144A","Communications","Fixed Income","204,177.38","0.01","204,177.38","207,000.00","207,000.00","97.46","United States","-","1.77","15.Jul.2026","5.88","USD","14.Jun.2016" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","204,028.33","0.01","204,028.33","200,000.00","200,000.00","99.58","United States","-","1.58","13.May.2027","6.63","USD","13.May.2020" "FIP","FTAI INFRA ESCROW HOLDINGS LLC 144A","Energy","Fixed Income","203,672.08","0.01","203,672.08","190,000.00","190,000.00","103.81","United States","-","1.99","01.Jun.2027","10.50","USD","07.Jul.2022" "IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","203,457.50","0.01","203,457.50","200,000.00","200,000.00","99.53","Germany","-","1.05","15.May.2027","6.00","USD","06.Jun.2019" "AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","203,366.67","0.01","203,366.67","200,000.00","200,000.00","99.58","United States","-","0.73","15.May.2025","5.75","USD","13.May.2020" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","203,310.00","0.01","203,310.00","300,000.00","300,000.00","67.52","United States","-","3.34","01.Apr.2028","7.50","USD","18.Oct.2018" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","202,951.88","0.01","202,951.88","210,000.00","210,000.00","96.47","United States","-","2.82","15.Mar.2028","5.25","USD","27.Dec.2017" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","202,703.12","0.01","202,703.12","300,000.00","300,000.00","67.50","United States","-","4.44","15.Jun.2029","4.88","USD","22.Mar.2024" "VSAT","VIASAT INC 144A","Communications","Fixed Income","202,410.00","0.01","202,410.00","208,000.00","208,000.00","97.13","United States","-","1.37","15.Sep.2025","5.63","USD","21.Sep.2017" "FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","202,101.36","0.01","202,101.36","195,000.00","195,000.00","102.36","United States","-","3.14","01.Feb.2029","9.25","USD","07.Feb.2024" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","202,063.73","0.01","202,063.73","200,000.00","200,000.00","98.16","United States","-","2.50","01.Oct.2028","5.88","USD","18.Sep.2020" "BMC","BOXER PARENT CO INC 144A","Technology","Fixed Income","201,743.75","0.01","201,743.75","195,000.00","195,000.00","99.97","United States","-","0.38","02.Oct.2025","7.13","USD","01.Jun.2020" "HUSKYI","HUSKY INJECTION MOLDING SYSTEMS LT 144A","Capital Goods","Fixed Income","201,725.76","0.01","201,725.76","195,000.00","195,000.00","99.96","Canada","-","0.34","15.Apr.2026","7.75","USD","28.Mar.2018" "PIKE","PIKE CORP 144A","Industrial Other","Fixed Income","201,354.17","0.01","201,354.17","210,000.00","210,000.00","95.49","United States","-","3.12","01.Sep.2028","5.50","USD","26.Aug.2020" "WHTCAP","WHITE CAP BUYER LLC 144A","Capital Goods","Fixed Income","201,109.50","0.01","201,109.50","200,000.00","200,000.00","97.46","United States","-","2.66","15.Oct.2028","6.88","USD","19.Oct.2020" "DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","200,822.92","0.01","200,822.92","200,000.00","200,000.00","98.05","United States","-","1.84","15.Apr.2027","5.25","USD","03.Apr.2019" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","200,047.00","0.01","200,047.00","200,000.00","200,000.00","97.21","United States","-","2.75","15.Apr.2028","6.25","USD","05.Apr.2021" "RWNYNY","GENTING NEW YORK LLC 144A","Consumer Cyclical","Fixed Income","200,180.83","0.01","200,180.83","210,000.00","210,000.00","94.94","United States","-","1.80","15.Feb.2026","3.30","USD","10.Feb.2021" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","199,950.00","0.01","199,950.00","200,000.00","200,000.00","99.13","United States","-","0.29","15.Jul.2024","4.25","USD","27.Jun.2019" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","199,100.17","0.01","199,100.17","195,000.00","195,000.00","100.30","United States","-","1.33","15.Jun.2026","6.38","USD","11.Feb.2021" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Consumer Cyclical","Fixed Income","199,073.33","0.01","199,073.33","200,000.00","200,000.00","97.84","United States","-","2.23","01.Dec.2027","5.25","USD","04.Jun.2019" "RADIAT","RADIATE HOLDCO LLC 144A","Communications","Fixed Income","199,125.00","0.01","199,125.00","250,000.00","250,000.00","79.50","United States","-","2.29","15.Sep.2026","4.50","USD","25.Sep.2020" "CEC","CEC ENTERTAINMENT LLC 144A","Consumer Cyclical","Fixed Income","198,631.88","0.01","198,631.88","195,000.00","195,000.00","99.13","United States","-","1.40","01.May.2026","6.75","USD","23.Apr.2021" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","198,487.50","0.01","198,487.50","200,000.00","200,000.00","97.10","United States","-","1.03","30.Apr.2025","5.25","USD","08.Apr.2020" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technology","Fixed Income","198,379.27","0.01","198,379.27","175,000.00","175,000.00","108.17","United States","-","2.11","15.Oct.2028","11.75","USD","18.Oct.2023" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","198,260.00","0.01","198,260.00","200,000.00","200,000.00","98.43","Canada","-","2.47","15.Feb.2028","6.00","USD","12.Aug.2021" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","197,440.11","0.01","197,440.11","200,000.00","200,000.00","96.52","Macau","-","1.79","26.Apr.2026","5.25","USD","26.Apr.2019" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","197,200.00","0.01","197,200.00","200,000.00","200,000.00","96.90","Luxembourg","-","2.54","15.Jun.2027","6.00","USD","08.Jun.2022" "SIGHCO","SIGMA HOLDCO BV 144A","Consumer Non-Cyclical","Fixed Income","197,212.50","0.01","197,212.50","200,000.00","200,000.00","95.72","Netherlands","-","1.84","15.May.2026","7.88","USD","09.May.2018" "GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","197,074.66","0.01","197,074.66","180,000.00","180,000.00","106.43","Canada","-","2.32","01.Dec.2028","9.25","USD","28.Nov.2023" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technology","Fixed Income","196,970.00","0.01","196,970.00","250,000.00","250,000.00","78.09","United States","-","4.10","15.Feb.2029","6.00","USD","10.Feb.2021" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","196,814.24","0.01","196,814.24","205,000.00","205,000.00","94.28","United States","-","3.24","01.May.2028","4.25","USD","23.Oct.2019" "GLOBAU","GLOBAL AUTO HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","196,864.87","0.01","196,864.87","200,000.00","200,000.00","96.92","United Kingdom","-","3.58","15.Jan.2029","8.38","USD","22.Jan.2024" "MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","196,515.00","0.01","196,515.00","200,000.00","200,000.00","96.77","Canada","-","2.46","15.Dec.2027","5.25","USD","05.Dec.2019" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","195,817.67","0.01","195,817.67","208,000.00","208,000.00","93.48","United States","-","2.56","01.Feb.2027","4.25","USD","30.Jan.2020" "MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","195,769.50","0.01","195,769.50","225,000.00","225,000.00","84.88","United States","-","3.54","01.May.2028","5.25","USD","15.Apr.2021" "PUMAFN","PUMA INTERNATIONAL FINANCING SA 144A","Energy","Fixed Income","195,664.00","0.01","195,664.00","200,000.00","200,000.00","96.96","Singapore","-","1.63","24.Jan.2026","5.00","USD","24.Jan.2018" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","195,529.96","0.01","195,529.96","200,000.00","200,000.00","96.71","United States","-","3.09","15.Jan.2029","5.25","USD","19.Jun.2020" "RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","194,855.56","0.01","194,855.56","200,000.00","200,000.00","97.25","United States","-","3.74","01.Apr.2029","8.00","USD","19.Mar.2024" "CALDER","CALDERYS FINANCING LLC 144A","Basic Industry","Fixed Income","194,468.75","0.01","194,468.75","175,000.00","175,000.00","107.50","United States","-","1.72","01.Jun.2028","11.25","USD","24.May.2023" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","194,524.20","0.01","194,524.20","195,000.00","195,000.00","98.56","United States","-","1.65","15.Jan.2027","6.00","USD","16.Jan.2020" "UONE","URBAN ONE INC 144A","Communications","Fixed Income","194,551.25","0.01","194,551.25","225,000.00","225,000.00","85.32","United States","-","3.27","01.Feb.2028","7.38","USD","25.Jan.2021" "MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","194,545.12","0.01","194,545.12","190,000.00","190,000.00","100.10","United States","-","1.06","15.May.2025","6.25","USD","04.May.2020" "ROCSOF","ROCKET SOFTWARE INC 144A","Technology","Fixed Income","194,081.25","0.01","194,081.25","225,000.00","225,000.00","85.50","United States","-","4.07","15.Feb.2029","6.50","USD","02.Feb.2021" "VIKCRU","VOC ESCROW LTD 144A","Consumer Cyclical","Fixed Income","193,812.84","0.01","193,812.84","200,000.00","200,000.00","96.32","United States","-","2.84","15.Feb.2028","5.00","USD","05.Feb.2018" "FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","193,234.85","0.01","193,234.85","205,000.00","205,000.00","93.93","United States","-","3.42","01.Sep.2028","4.63","USD","26.Aug.2020" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","192,828.50","0.01","192,828.50","200,000.00","200,000.00","95.41","United States","-","3.06","15.Jul.2028","5.00","USD","22.Jun.2020" "MCLAUT","MCLAREN FINANCE PLC 144A","Owned No Guarantee","Fixed Income","192,675.83","0.01","192,675.83","215,000.00","215,000.00","88.45","United Kingdom","-","2.12","01.Aug.2026","7.50","USD","02.Aug.2021" "TEKNI","TRIDENT TPI HOLDINGS INC 144A","Capital Goods","Fixed Income","192,574.81","0.01","192,574.81","175,000.00","175,000.00","106.96","United States","-","2.63","31.Dec.2028","12.75","USD","03.May.2023" "STRCNA","STRATHCONA RESOURCES LTD 144A","Energy","Fixed Income","192,079.29","0.01","192,079.29","190,000.00","190,000.00","100.02","Canada","-","1.51","01.Aug.2026","6.88","USD","20.Jul.2021" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","191,932.14","0.01","191,932.14","200,000.00","200,000.00","94.05","United States","-","2.93","15.Oct.2027","4.25","USD","15.Oct.2020" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Reits","Fixed Income","191,939.45","0.01","191,939.45","205,000.00","205,000.00","91.43","United States","-","2.69","01.Apr.2027","4.50","USD","29.Sep.2021" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","192,020.33","0.01","192,020.33","200,000.00","200,000.00","95.06","United States","-","2.98","15.Jan.2028","4.75","USD","27.Dec.2017" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","191,726.87","0.01","191,726.87","180,000.00","180,000.00","103.40","Germany","-","3.40","14.Apr.2028","6.88","USD","14.Apr.2023" "VYX","NCR VOYIX CORP 144A","Technology","Fixed Income","191,342.89","0.01","191,342.89","200,000.00","200,000.00","93.23","United States","-","3.80","01.Oct.2028","5.00","USD","20.Aug.2020" "FGP","FERRELLGAS LP 144A","Energy","Fixed Income","190,955.28","0.01","190,955.28","190,000.00","190,000.00","97.88","United States","-","1.58","01.Apr.2026","5.38","USD","30.Mar.2021" "IPLPCN","INTELLIGENT PACKAGING LIMITED FINC 144A","Capital Goods","Fixed Income","190,920.00","0.01","190,920.00","200,000.00","200,000.00","95.26","Canada","-","3.10","15.Sep.2028","6.00","USD","11.Sep.2020" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","190,321.96","0.01","190,321.96","185,000.00","185,000.00","99.78","United States","-","1.27","01.May.2026","7.63","USD","28.Jul.2023" "ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Technology","Fixed Income","190,249.03","0.01","190,249.03","210,000.00","210,000.00","89.99","United States","-","4.10","01.Feb.2029","3.88","USD","02.Feb.2021" "PTVE","PACTIV EVERGREEN GROUP ISSUER INC 144A","Capital Goods","Fixed Income","190,021.59","0.01","190,021.59","200,000.00","200,000.00","93.04","United States","-","3.66","15.Oct.2028","4.38","USD","24.Sep.2021" "GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","189,662.24","0.01","189,662.24","205,000.00","205,000.00","92.05","United States","-","3.69","15.Aug.2028","4.00","USD","17.Aug.2020" "SRSDIS","SRS DISTRIBUTION INC 144A","Capital Goods","Fixed Income","189,161.25","0.01","189,161.25","200,000.00","200,000.00","93.48","United States","-","3.45","01.Jul.2028","4.63","USD","04.Jun.2021" "CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","188,058.67","0.01","188,058.67","185,000.00","185,000.00","100.55","United States","-","0.91","01.Feb.2026","7.13","USD","20.Jan.2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","187,910.50","0.01","187,910.50","200,000.00","200,000.00","91.31","Israel","-","3.43","30.Mar.2028","5.38","USD","24.Mar.2021" "IONTRA","ION TRADING TECHNOLOGIES SARL 144A","Technology","Fixed Income","187,966.67","0.01","187,966.67","200,000.00","200,000.00","91.88","Luxembourg","-","3.39","15.May.2028","5.75","USD","07.May.2021" "NORMID","NORTHRIVER MIDSTREAM FINANCE LP 144A","Energy","Fixed Income","187,832.81","0.01","187,832.81","185,000.00","185,000.00","99.00","Canada","-","1.20","15.Feb.2026","5.63","USD","15.Oct.2020" "PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","187,657.91","0.01","187,657.91","200,000.00","200,000.00","93.30","United States","-","3.57","15.Aug.2028","4.50","USD","28.Jul.2020" "TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","187,296.85","0.01","187,296.85","195,000.00","195,000.00","95.26","United States","-","3.33","31.Jan.2028","5.00","USD","12.Dec.2017" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","187,037.50","0.01","187,037.50","195,000.00","195,000.00","94.31","Canada","-","3.02","15.Jan.2028","4.38","USD","19.Nov.2019" "ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","187,109.67","0.01","187,109.67","200,000.00","200,000.00","92.21","United States","-","3.47","15.Jun.2028","4.75","USD","01.Jul.2020" "GATGLO","GATES GLOBAL LLC 144A","Capital Goods","Fixed Income","187,032.04","0.01","187,032.04","185,000.00","185,000.00","99.85","United States","-","0.58","15.Jan.2026","6.25","USD","22.Nov.2019" "LABL","LABL INC 144A","Capital Goods","Fixed Income","186,543.59","0.01","186,543.59","185,000.00","185,000.00","98.73","United States","-","1.56","15.Jul.2027","10.50","USD","01.Jul.2019" "MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","186,507.75","0.01","186,507.75","200,000.00","200,000.00","92.26","United States","-","3.57","30.Jun.2028","4.13","USD","21.Jun.2021" "COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","186,413.40","0.01","186,413.40","185,000.00","185,000.00","98.51","United States","-","1.50","15.Apr.2026","5.00","USD","21.Apr.2021" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","186,404.17","0.01","186,404.17","175,000.00","175,000.00","104.25","Ireland","-","3.27","15.Jun.2028","8.00","USD","08.Jun.2023" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","186,204.20","0.01","186,204.20","195,000.00","195,000.00","95.38","United States","-","1.85","15.Mar.2026","3.25","USD","31.Aug.2020" "ILOGIC","ACURIS FINANCE US INC 144A","Technology","Fixed Income","185,841.49","0.01","185,841.49","200,000.00","200,000.00","90.89","United States","-","3.46","01.May.2028","5.00","USD","13.May.2021" "VMED","VIRGIN MEDIA VENDOR FINANCING NOTE 144A","Communications","Fixed Income","185,000.00","0.01","185,000.00","200,000.00","200,000.00","91.50","Ireland","-","3.58","15.Jul.2028","5.00","USD","24.Jun.2020" "IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Energy","Fixed Income","184,783.95","0.01","184,783.95","180,000.00","180,000.00","100.86","United Kingdom","-","1.34","15.Jul.2026","9.00","USD","30.Jul.2021" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","184,771.03","0.01","184,771.03","175,000.00","175,000.00","102.34","Australia","-","2.03","01.Nov.2027","8.00","USD","02.May.2022" "SNFF","SPCM SA 144A","Basic Industry","Fixed Income","184,659.08","0.01","184,659.08","200,000.00","200,000.00","92.23","France","-","2.75","15.Mar.2027","3.13","USD","20.Sep.2021" "RADPAR","RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","184,542.93","0.01","184,542.93","197,211.00","197,211.00","92.75","United States","-","3.92","31.Jan.2029","8.50","USD","22.Feb.2024" "CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","184,377.90","0.01","184,377.90","180,000.00","180,000.00","100.38","United States","-","1.28","01.Jun.2026","6.38","USD","09.Jun.2021" "ON","ON SEMICONDUCTOR CORPORATION 144A","Technology","Fixed Income","184,248.72","0.01","184,248.72","200,000.00","200,000.00","91.84","United States","-","3.71","01.Sep.2028","3.88","USD","21.Aug.2020" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","184,305.00","0.01","184,305.00","180,000.00","180,000.00","99.97","United States","-","0.30","01.Jun.2025","7.50","USD","29.May.2020" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","183,959.97","0.01","183,959.97","175,000.00","175,000.00","103.60","United States","-","0.34","01.Aug.2027","9.75","USD","28.Jul.2020" "BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","183,806.90","0.01","183,806.90","179,000.00","179,000.00","100.53","United States","-","0.76","15.Dec.2025","7.63","USD","23.Dec.2020" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","183,620.50","0.01","183,620.50","175,000.00","175,000.00","102.04","United States","-","0.58","15.May.2026","7.88","USD","10.Nov.2020" "AM","ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Energy","Fixed Income","183,455.76","0.01","183,455.76","185,000.00","185,000.00","98.75","United States","-","1.69","01.Mar.2027","5.75","USD","25.Feb.2019" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","183,293.06","0.01","183,293.06","200,000.00","200,000.00","91.39","Canada","-","3.98","01.Sep.2028","3.50","USD","21.Dec.2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","183,152.70","0.01","183,152.70","200,000.00","200,000.00","91.17","Canada","-","4.05","15.Feb.2029","3.50","USD","09.Nov.2020" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","182,829.48","0.01","182,829.48","190,000.00","190,000.00","95.69","Canada","-","2.39","15.Feb.2027","4.63","USD","30.Jan.2020" "IONCOR","HELIOS SOFTWARE HOLDINGS INC 144A","Technology","Fixed Income","182,751.39","0.01","182,751.39","200,000.00","200,000.00","89.50","United States","-","3.54","01.May.2028","4.63","USD","27.Apr.2021" "QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","182,312.91","0.01","182,312.91","180,000.00","180,000.00","99.76","Canada","-","0.22","15.Jun.2024","5.38","USD","09.Apr.2014" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","181,988.02","0.01","181,988.02","170,000.00","170,000.00","105.75","United States","-","1.19","01.Feb.2028","8.38","USD","02.Feb.2023" "CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","181,736.04","0.01","181,736.04","165,000.00","165,000.00","107.63","United States","-","2.19","15.Dec.2028","9.25","USD","19.Dec.2023" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Fixed Income","181,605.56","0.01","181,605.56","200,000.00","200,000.00","87.63","United States","-","3.69","01.Oct.2028","6.50","USD","02.Oct.2020" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","181,600.17","0.01","181,600.17","175,000.00","175,000.00","99.92","Canada","-","1.00","01.Nov.2027","9.50","USD","30.Oct.2019" "PTC","PTC INC 144A","Technology","Fixed Income","181,619.90","0.01","181,619.90","185,000.00","185,000.00","97.75","United States","-","0.87","15.Feb.2025","3.63","USD","13.Feb.2020" "NBR","NABORS INDUSTRIES LTD 144A","Energy","Fixed Income","181,485.00","0.01","181,485.00","180,000.00","180,000.00","99.38","United States","-","1.41","15.Jan.2026","7.25","USD","10.Jan.2020" "ACCO","ACCO BRANDS CORP 144A","Consumer Non-Cyclical","Fixed Income","180,789.83","0.01","180,789.83","200,000.00","200,000.00","90.25","United States","-","4.13","15.Mar.2029","4.25","USD","15.Mar.2021" "AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","179,925.75","0.01","179,925.75","180,000.00","180,000.00","98.61","United States","-","1.67","01.Jul.2027","5.63","USD","05.Jun.2019" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","179,787.50","0.01","179,787.50","200,000.00","200,000.00","89.50","United States","-","4.21","15.Feb.2029","3.38","USD","24.Nov.2020" "CRASHC","CHAMPIONS FINANCING INC 144A","Consumer Cyclical","Fixed Income","179,415.58","0.01","179,415.58","170,000.00","170,000.00","104.71","United States","-","2.83","15.Feb.2029","8.75","USD","23.Feb.2024" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","179,100.00","0.01","179,100.00","180,000.00","180,000.00","98.50","United States","-","1.74","15.Jul.2027","5.00","USD","27.Jun.2019" "EVRGRN","EVERGREEN ACQCO 1 LP 144A","Consumer Cyclical","Fixed Income","178,901.71","0.01","178,901.71","165,000.00","165,000.00","107.29","United States","-","1.10","26.Apr.2028","9.75","USD","06.Feb.2023" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","178,959.75","0.01","178,959.75","180,000.00","180,000.00","98.39","United States","-","0.69","15.Dec.2024","3.63","USD","16.Dec.2019" "MEGCN","MEG ENERGY CORP 144A","Energy","Fixed Income","178,270.00","0.01","178,270.00","180,000.00","180,000.00","98.13","Canada","-","2.78","01.Feb.2029","5.88","USD","02.Feb.2021" "AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","178,033.99","0.01","178,033.99","175,000.00","175,000.00","98.98","Luxembourg","-","1.80","15.Oct.2026","6.13","USD","22.Oct.2021" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","177,474.69","0.01","177,474.69","170,000.00","170,000.00","104.07","United States","-","3.08","15.Mar.2029","9.75","USD","22.Dec.2023" "STR","SITIO ROYALTIES OPERATING PARTNERS 144A","Energy","Fixed Income","177,282.60","0.01","177,282.60","165,000.00","165,000.00","103.64","United States","-","2.57","01.Nov.2028","7.88","USD","03.Oct.2023" "CPN","CALPINE CORP 144A","Electric","Fixed Income","177,086.86","0.01","177,086.86","190,000.00","190,000.00","92.48","United States","-","3.82","01.Feb.2029","4.63","USD","10.Aug.2020" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumer Cyclical","Fixed Income","177,143.75","0.01","177,143.75","175,000.00","175,000.00","98.75","United States","-","2.43","15.May.2028","6.75","USD","22.May.2020" "VVNT","APX GROUP INC 144A","Consumer Cyclical","Fixed Income","176,854.12","0.01","176,854.12","175,000.00","175,000.00","100.27","United States","-","1.13","15.Feb.2027","6.75","USD","14.Feb.2020" "CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","176,549.21","0.01","176,549.21","158,141.00","158,141.00","107.79","United States","-","0.81","31.Mar.2027","13.50","USD","27.Jan.2023" "FPH","FIVE POINT OPERATING COMPANY LP/FI 144A","Financial Other","Fixed Income","176,631.19","0.01","176,631.19","167,917.00","167,917.00","103.12","United States","-","0.83","15.Jan.2028","10.50","USD","16.Jan.2024" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","176,519.79","0.01","176,519.79","175,000.00","175,000.00","99.18","Canada","-","2.21","31.Dec.2027","7.00","USD","22.Dec.2020" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","176,481.25","0.01","176,481.25","275,000.00","275,000.00","62.25","United States","-","2.92","15.Aug.2027","5.25","USD","02.Jun.2020" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","176,424.31","0.01","176,424.31","175,000.00","175,000.00","98.13","United States","-","1.88","01.Apr.2027","5.50","USD","25.Mar.2019" "AMKR","AMKOR TECHNOLOGY INC 144A","Technology","Fixed Income","176,264.96","0.01","176,264.96","175,000.00","175,000.00","100.50","United States","-","1.26","15.Sep.2027","6.63","USD","15.Mar.2019" "WATCOS","WATCO COMPANIES LLC 144A","Transportation","Fixed Income","175,760.67","0.01","175,760.67","175,000.00","175,000.00","98.59","United States","-","1.91","15.Jun.2027","6.50","USD","18.Jun.2020" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","175,319.33","0.01","175,319.33","200,000.00","200,000.00","86.47","Luxembourg","-","3.97","01.Sep.2028","3.25","USD","12.Mar.2021" "QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","175,320.83","0.01","175,320.83","175,000.00","175,000.00","97.88","Canada","-","1.98","15.Apr.2027","5.13","USD","13.Apr.2017" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","175,161.74","0.01","175,161.74","175,000.00","175,000.00","98.65","Macau","-","1.05","18.Jun.2025","5.25","USD","18.Jun.2020" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","175,296.88","0.01","175,296.88","175,000.00","175,000.00","97.69","United States","-","2.02","15.Apr.2027","5.50","USD","13.Apr.2017" "CLDCRN","MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Capital Goods","Fixed Income","174,973.69","0.01","174,973.69","160,000.00","160,000.00","108.53","United States","-","1.94","01.Sep.2028","11.50","USD","31.Aug.2023" "AMEPIP","AMERITEX HOLDCO INTERMEDIATE LLC 144A","Capital Goods","Fixed Income","174,649.69","0.01","174,649.69","155,000.00","155,000.00","107.78","United States","-","2.01","15.Oct.2028","10.25","USD","05.Oct.2023" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","174,234.38","0.01","174,234.38","175,000.00","175,000.00","98.41","United States","-","2.33","15.Jan.2028","5.75","USD","28.Jun.2019" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","173,872.50","0.01","173,872.50","180,000.00","180,000.00","96.01","United States","-","2.55","15.Aug.2027","5.00","USD","14.Jun.2019" "BIMCN","BAFFINLAND IRON MINES CORP 144A","Basic Industry","Fixed Income","173,789.00","0.01","173,789.00","185,000.00","185,000.00","92.19","Canada","-","2.04","15.Jul.2026","8.75","USD","27.Jun.2018" "THYELE","TK ELEVATOR HOLDCO GMBH 144A","Capital Goods","Fixed Income","173,552.75","0.01","173,552.75","175,000.00","175,000.00","97.65","Germany","-","2.47","15.Jul.2028","7.63","USD","15.Jul.2020" "WNRFCO","WERNER FINCO LP 144A","Capital Goods","Fixed Income","173,612.92","0.01","173,612.92","155,000.00","155,000.00","108.75","United States","-","2.42","15.Jun.2028","11.50","USD","09.Jun.2023" "TPGE","MAGNOLIA OIL & GAS FINANCE CORP 144A","Energy","Fixed Income","173,514.83","0.01","173,514.83","175,000.00","175,000.00","98.22","United States","-","1.61","01.Aug.2026","6.00","USD","31.Jul.2018" "NCLH","NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","173,169.79","0.01","173,169.79","175,000.00","175,000.00","98.75","United States","-","3.50","15.Mar.2028","6.13","USD","03.Mar.2021" "SUMMAT","SUMMIT MATERIALS LLC 144A","Capital Goods","Fixed Income","172,345.83","0.01","172,345.83","175,000.00","175,000.00","97.38","United States","-","2.76","15.Jan.2029","5.25","USD","11.Aug.2020" "LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","172,280.21","0.01","172,280.21","175,000.00","175,000.00","96.88","Israel","-","2.88","30.Jun.2027","6.50","USD","18.Aug.2020" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","171,927.78","0.01","171,927.78","175,000.00","175,000.00","97.35","United States","-","3.57","01.Feb.2029","5.75","USD","22.Jan.2021" "ADVGRO","AG ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","171,797.31","0.01","171,797.31","175,000.00","175,000.00","97.72","United States","-","2.21","01.Mar.2028","6.25","USD","13.Feb.2020" "PSDO","PRESIDIO HOLDINGS INC 144A","Technology","Fixed Income","171,755.21","0.01","171,755.21","175,000.00","175,000.00","97.39","United States","-","2.03","01.Feb.2027","4.88","USD","22.Jan.2020" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","171,242.50","0.01","171,242.50","165,000.00","165,000.00","102.50","United States","-","1.52","31.Dec.2028","8.25","USD","17.Dec.2020" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","171,225.92","0.01","171,225.92","175,000.00","175,000.00","96.50","United States","-","2.40","15.Jun.2027","4.75","USD","15.Jun.2020" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","171,284.52","0.01","171,284.52","175,000.00","175,000.00","97.67","Canada","-","2.32","15.Sep.2027","6.25","USD","23.Sep.2019" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","171,275.00","0.01","171,275.00","170,000.00","170,000.00","99.25","United States","-","1.05","15.Jan.2026","7.50","USD","17.Oct.2017" "AMN","AMN HEALTHCARE INC 144A","Consumer Non-Cyclical","Fixed Income","170,392.88","0.01","170,392.88","175,000.00","175,000.00","95.11","United States","-","2.73","01.Oct.2027","4.63","USD","01.Oct.2019" "CASCN","CASCADES INC. 144A","Basic Industry","Fixed Income","169,789.38","0.01","169,789.38","175,000.00","175,000.00","95.95","Canada","-","2.71","15.Jan.2028","5.38","USD","26.Nov.2019" "GRFSM","GRIFOLS SA 144A","Consumer Non-Cyclical","Fixed Income","169,775.00","0.01","169,775.00","200,000.00","200,000.00","82.75","Spain","-","3.92","15.Oct.2028","4.75","USD","05.Oct.2021" "BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","169,571.35","0.01","169,571.35","175,000.00","175,000.00","94.82","United States","-","2.82","15.Oct.2027","4.63","USD","20.Oct.2017" "NEENST","NEW ENTERPRISE STONE & LIME CO INC 144A","Capital Goods","Fixed Income","169,616.79","0.01","169,616.79","175,000.00","175,000.00","95.87","United States","-","3.18","15.Jul.2028","5.25","USD","08.Oct.2021" "VSAT","VIASAT INC 144A","Communications","Fixed Income","169,649.38","0.01","169,649.38","175,000.00","175,000.00","94.41","United States","-","2.54","15.Apr.2027","5.63","USD","27.Mar.2019" "MODV","MODIVCARE INC 144A","Consumer Non-Cyclical","Fixed Income","169,411.52","0.01","169,411.52","170,000.00","170,000.00","97.50","United States","-","1.43","15.Nov.2025","5.88","USD","04.Nov.2020" "XHR","XHR LP 144A","Reits","Fixed Income","169,373.03","0.01","169,373.03","168,000.00","168,000.00","100.07","United States","-","0.49","15.Aug.2025","6.38","USD","18.Aug.2020" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","168,751.80","0.01","168,751.80","180,000.00","180,000.00","93.60","United States","-","3.14","15.Sep.2027","4.50","USD","25.Sep.2017" "ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","168,471.12","0.01","168,471.12","185,000.00","185,000.00","89.58","United States","-","4.12","31.Mar.2029","4.38","USD","30.Sep.2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","168,280.00","0.01","168,280.00","175,000.00","175,000.00","93.96","United Kingdom","-","3.10","01.Oct.2027","4.50","USD","10.Oct.2017" "BENTLR","BENTELER INTERNATIONAL AG 144A","Consumer Cyclical","Fixed Income","168,057.75","0.01","168,057.75","150,000.00","150,000.00","108.19","Austria","-","1.38","15.May.2028","10.50","USD","15.May.2023" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","168,030.83","0.01","168,030.83","170,000.00","170,000.00","97.21","United States","-","2.52","15.Jun.2027","5.75","USD","22.Nov.2021" "AFFGAM","AFFINITY GAMING LLC 144A","Consumer Cyclical","Fixed Income","167,368.74","0.01","167,368.74","175,000.00","175,000.00","93.42","United States","-","2.98","15.Dec.2027","6.88","USD","30.Dec.2020" "SFRFP","ALTICE FRANCE HOLDING SA 144A","Communications","Fixed Income","167,237.50","0.01","167,237.50","425,000.00","425,000.00","35.50","Luxembourg","-","2.17","15.May.2027","10.50","USD","27.Feb.2020" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","167,257.56","0.01","167,257.56","175,000.00","175,000.00","95.07","United States","-","2.47","15.Feb.2027","4.38","USD","13.Feb.2020" "CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Communications","Fixed Income","166,875.00","0.01","166,875.00","200,000.00","200,000.00","83.25","United States","-","3.87","15.Sep.2028","5.63","USD","29.Sep.2020" "BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","166,723.96","0.01","166,723.96","170,000.00","170,000.00","97.78","United States","-","0.90","01.Mar.2025","4.13","USD","19.Feb.2020" "BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","166,381.25","0.01","166,381.25","175,000.00","175,000.00","94.75","United States","-","3.50","01.Mar.2028","4.50","USD","19.Feb.2020" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","166,221.00","0.01","166,221.00","176,000.00","176,000.00","93.72","United States","-","2.15","15.Jul.2026","3.63","USD","14.Jul.2021" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","165,937.50","0.01","165,937.50","250,000.00","250,000.00","65.50","United States","-","3.86","15.Feb.2029","7.50","USD","14.Feb.2022" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","165,720.14","0.01","165,720.14","175,000.00","175,000.00","92.38","United States","-","3.33","01.Apr.2028","4.75","USD","23.Mar.2021" "UAN","CVR PARTNERS LP 144A","Basic Industry","Fixed Income","165,223.13","0.01","165,223.13","169,000.00","169,000.00","96.03","United States","-","3.06","15.Jun.2028","6.13","USD","23.Jun.2021" "ASSPAR","GTCR (AP) FINANCE INC 144A","Insurance","Fixed Income","164,958.33","0.01","164,958.33","160,000.00","160,000.00","100.17","United States","-","0.13","15.May.2027","8.00","USD","13.May.2019" "LEGHOS","LEGENDS HOSPITALITY HOLDING COMPAN 144A","Consumer Cyclical","Fixed Income","165,045.83","0.01","165,045.83","165,000.00","165,000.00","99.25","United States","-","1.21","01.Feb.2026","5.00","USD","29.Jan.2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","164,536.00","0.01","164,536.00","225,000.00","225,000.00","69.77","United States","-","3.25","01.Apr.2028","6.88","USD","19.Nov.2019" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","164,557.94","0.01","164,557.94","165,000.00","165,000.00","98.28","Canada","-","1.71","15.Dec.2026","5.13","USD","16.Dec.2019" "BRY","BERRY PETROLEUM COMPANY LLC 144A","Energy","Fixed Income","163,984.70","0.01","163,984.70","165,000.00","165,000.00","98.57","United States","-","1.36","15.Feb.2026","7.00","USD","08.Feb.2018" "GCILLC","GCI LLC 144A","Communications","Fixed Income","163,535.19","0.01","163,535.19","175,000.00","175,000.00","91.31","United States","-","3.70","15.Oct.2028","4.75","USD","07.Oct.2020" "BTECN","BAYTEX ENERGY CORP 144A","Energy","Fixed Income","163,029.01","0.01","163,029.01","150,000.00","150,000.00","104.41","Canada","-","0.61","01.Apr.2027","8.75","USD","05.Feb.2020" "RIG","TRANSOCEAN TITAN FINANCING LTD 144A","Energy","Fixed Income","163,159.03","0.01","163,159.03","155,000.00","155,000.00","103.96","Switzerland","-","1.62","01.Feb.2028","8.38","USD","17.Jan.2023" "ASSPAR","ASSUREDPARTNERS INC 144A","Insurance","Fixed Income","162,825.25","0.01","162,825.25","175,000.00","175,000.00","91.92","United States","-","3.78","15.Jan.2029","5.63","USD","10.Dec.2020" "LTH","LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","162,788.75","0.01","162,788.75","155,000.00","155,000.00","101.43","United States","-","0.81","15.Apr.2026","8.00","USD","05.Feb.2021" "TRIP","TRIPADVISOR INC 144A","Consumer Cyclical","Fixed Income","162,563.20","0.01","162,563.20","160,000.00","160,000.00","100.20","United States","-","0.32","15.Jul.2025","7.00","USD","09.Jul.2020" "ATSCN","ATS CORP 144A","Capital Goods","Fixed Income","161,913.76","0.01","161,913.76","175,000.00","175,000.00","91.35","Canada","-","3.87","15.Dec.2028","4.13","USD","29.Dec.2020" "BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","161,952.40","0.01","161,952.40","155,000.00","155,000.00","104.22","United States","-","2.42","15.Sep.2028","8.00","USD","26.Sep.2023" "GHC","GRAHAM HOLDINGS CO 144A","Communications","Fixed Income","161,520.00","0.01","161,520.00","160,000.00","160,000.00","99.10","United States","-","1.21","01.Jun.2026","5.75","USD","30.May.2018" "LNDPT","LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","161,410.50","0.01","161,410.50","162,000.00","162,000.00","97.00","United States","-","1.44","01.Nov.2025","6.50","USD","27.Oct.2020" "RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","161,517.75","0.01","161,517.75","155,000.00","155,000.00","102.76","United States","-","2.47","15.Jul.2028","7.25","USD","22.Jun.2023" "HOWMID","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","161,287.09","0.01","161,287.09","150,000.00","150,000.00","105.75","United States","-","1.98","15.Jul.2028","8.88","USD","06.Jul.2023" "BMC","BOXER PARENT CO INC 144A","Technology","Fixed Income","161,161.11","0.01","161,161.11","160,000.00","160,000.00","100.07","United States","-","0.08","01.Mar.2026","9.13","USD","01.Jun.2020" "FAIRIC","FAIR ISAAC CORP 144A","Technology","Fixed Income","161,126.40","0.01","161,126.40","160,000.00","160,000.00","98.78","United States","-","1.86","15.May.2026","5.25","USD","08.May.2018" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","160,794.44","0.01","160,794.44","160,000.00","160,000.00","98.47","Canada","-","1.00","01.May.2025","5.00","USD","28.Oct.2014" "NGVT","INGEVITY CORP 144A","Basic Industry","Fixed Income","160,687.67","0.01","160,687.67","175,000.00","175,000.00","90.25","United States","-","3.88","01.Nov.2028","3.88","USD","28.Oct.2020" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","160,316.25","0.01","160,316.25","150,000.00","150,000.00","103.03","United States","-","0.13","15.May.2027","10.50","USD","01.May.2019" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","160,228.63","0.01","160,228.63","175,000.00","175,000.00","91.06","United States","-","4.02","15.Feb.2029","4.25","USD","11.Feb.2021" "RXO","RXO INC 144A","Transportation","Fixed Income","159,943.90","0.01","159,943.90","152,000.00","152,000.00","102.48","United States","-","1.96","15.Nov.2027","7.50","USD","25.Oct.2022" "GRMPAC","GRAHAM PACKAGING CO INC 144A","Capital Goods","Fixed Income","159,764.06","0.01","159,764.06","175,000.00","175,000.00","90.46","United States","-","3.58","15.Aug.2028","7.13","USD","04.Aug.2020" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","159,857.50","0.01","159,857.50","220,000.00","220,000.00","72.05","United States","-","3.01","15.Aug.2027","5.25","USD","07.Aug.2019" "WASPRO","WASTE PRO USA INC 144A","Capital Goods","Fixed Income","159,581.05","0.01","159,581.05","161,000.00","161,000.00","98.48","United States","-","1.39","15.Feb.2026","5.50","USD","01.Feb.2018" "LXU","LSB INDUSTRIES INC 144A","Basic Industry","Fixed Income","159,392.88","0.01","159,392.88","162,000.00","162,000.00","96.10","United States","-","3.25","15.Oct.2028","6.25","USD","14.Oct.2021" "ACI","ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A","Consumer Non-Cyclical","Fixed Income","158,110.38","0.01","158,110.38","155,000.00","155,000.00","101.76","United States","-","0.77","15.Mar.2026","7.50","USD","05.Feb.2019" "MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","158,006.62","0.01","158,006.62","150,000.00","150,000.00","102.24","United States","-","2.28","15.Apr.2028","6.88","USD","11.Apr.2023" "PLATIN","CERDIA FINANZ GMBH 144A","Basic Industry","Fixed Income","157,426.25","0.01","157,426.25","150,000.00","150,000.00","103.73","Germany","-","1.29","15.Feb.2027","10.50","USD","07.Feb.2022" "HOWMID","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","156,816.60","0.01","156,816.60","155,000.00","155,000.00","99.82","United States","-","1.86","15.Jan.2027","6.75","USD","16.Dec.2021" "AMSSW","AMS OSRAM AG 144A","Technology","Fixed Income","156,534.38","0.01","156,534.38","150,000.00","150,000.00","100.38","Austria","-","3.30","30.Mar.2029","12.25","USD","30.Nov.2023" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","156,512.34","0.01","156,512.34","175,000.00","175,000.00","87.30","United States","-","3.53","15.Apr.2028","4.75","USD","20.Apr.2021" "AAL","AMERICAN AIRLINES GROUP INC 144A","Transportation","Fixed Income","156,363.33","0.01","156,363.33","160,000.00","160,000.00","97.46","United States","-","0.90","01.Mar.2025","3.75","USD","25.Feb.2020" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","155,583.10","0.01","155,583.10","148,666.00","148,666.00","104.50","United States","-","4.30","15.Nov.2029","11.00","USD","22.Mar.2024" "ALGT","ALLEGIANT TRAVEL CO 144A","Transportation","Fixed Income","155,508.14","0.01","155,508.14","155,000.00","155,000.00","99.48","United States","-","2.40","15.Aug.2027","7.25","USD","17.Aug.2022" "HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","155,232.50","0.01","155,232.50","155,000.00","155,000.00","97.67","United Kingdom","-","1.98","15.Oct.2026","5.50","USD","18.Oct.2021" "PKICN","PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","155,007.75","0.01","155,007.75","155,000.00","155,000.00","98.83","Canada","-","1.95","15.Jul.2027","5.88","USD","10.Jul.2019" "SABHLD","SABRE GLBL INC 144A","Technology","Fixed Income","154,695.00","0.01","154,695.00","160,000.00","160,000.00","93.50","United States","-","2.91","15.Dec.2027","11.25","USD","06.Dec.2022" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","154,097.81","0.01","154,097.81","161,000.00","161,000.00","94.22","United States","-","3.20","01.Jun.2028","4.63","USD","19.May.2020" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","153,681.42","0.01","153,681.42","155,000.00","155,000.00","97.94","Canada","-","2.13","31.Dec.2026","5.00","USD","22.Dec.2020" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","153,744.25","0.01","153,744.25","185,000.00","185,000.00","82.03","United States","-","4.10","15.Jan.2029","5.38","USD","04.Dec.2020" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","153,625.00","0.01","153,625.00","150,000.00","150,000.00","102.19","United States","-","2.72","15.Sep.2028","6.88","USD","25.Sep.2023" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","153,405.34","0.01","153,405.34","140,000.00","140,000.00","106.18","United Kingdom","-","1.50","01.May.2028","8.38","USD","18.Apr.2023" "HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","153,258.66","0.01","153,258.66","150,000.00","150,000.00","99.63","United States","-","2.45","01.Nov.2028","6.25","USD","16.Oct.2018" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","153,328.92","0.01","153,328.92","155,000.00","155,000.00","97.13","United States","-","3.49","15.May.2028","4.88","USD","12.May.2020" "XRX","XEROX HOLDINGS CORP 144A","Technology","Fixed Income","153,382.03","0.01","153,382.03","155,000.00","155,000.00","98.37","United States","-","1.30","15.Aug.2025","5.00","USD","06.Aug.2020" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","152,648.75","0.01","152,648.75","145,000.00","145,000.00","102.13","United States","-","2.31","15.Apr.2028","7.00","USD","14.Mar.2023" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","152,783.44","0.01","152,783.44","151,000.00","151,000.00","99.20","United States","-","0.57","01.Nov.2024","4.88","USD","31.Oct.2016" "ARMK","ARAMARK SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","152,630.34","0.01","152,630.34","150,000.00","150,000.00","99.31","United States","-","0.80","01.Apr.2025","5.00","USD","22.Mar.2017" "TPC","TUTOR PERINI CORP 144A","Industrial Other","Fixed Income","152,600.29","0.01","152,600.29","150,000.00","150,000.00","98.95","United States","-","0.92","01.May.2025","6.88","USD","20.Apr.2017" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","152,215.46","0.01","152,215.46","160,000.00","160,000.00","93.39","United States","-","2.34","15.Oct.2026","3.88","USD","23.Sep.2019" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","152,215.50","0.01","152,215.50","150,000.00","150,000.00","100.23","United States","-","2.67","15.Jan.2028","6.25","USD","16.Sep.2020" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","152,200.75","0.01","152,200.75","150,000.00","150,000.00","101.11","United States","-","3.27","15.Mar.2029","6.38","USD","07.Mar.2024" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","152,117.38","0.01","152,117.38","150,000.00","150,000.00","99.75","United States","-","2.76","15.Jun.2027","5.88","USD","05.Jun.2019" "CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","151,907.36","0.01","151,907.36","155,000.00","155,000.00","97.03","United States","-","2.27","15.Jul.2027","4.88","USD","02.Jul.2019" "DEATIR","DEALER TIRE LLC 144A","Consumer Cyclical","Fixed Income","151,788.92","0.01","151,788.92","150,000.00","150,000.00","99.95","United States","-","1.81","01.Feb.2028","8.00","USD","05.Feb.2020" "ACALTD","ACADEMY LTD 144A","Consumer Cyclical","Fixed Income","151,477.50","0.01","151,477.50","150,000.00","150,000.00","98.78","United States","-","2.19","15.Nov.2027","6.00","USD","06.Nov.2020" "CGGFP","CGG SA 144A","Energy","Fixed Income","151,572.00","0.01","151,572.00","160,000.00","160,000.00","90.80","France","-","2.52","01.Apr.2027","8.75","USD","01.Apr.2021" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","151,419.95","0.01","151,419.95","150,000.00","150,000.00","100.19","United States","-","0.42","15.Feb.2025","6.50","USD","13.Feb.2015" "DOOR","MASONITE INTERNATIONAL CORPORATION 144A","Capital Goods","Fixed Income","151,386.35","0.01","151,386.35","150,000.00","150,000.00","100.09","United States","-","2.51","01.Feb.2028","5.38","USD","25.Jul.2019" "FRAX","UNIFRAX ESCROW ISSUER CORP 144A","Basic Industry","Fixed Income","151,443.75","0.01","151,443.75","225,000.00","225,000.00","64.73","United States","-","3.72","30.Sep.2028","5.25","USD","30.Sep.2021" "PSDO","PRESIDIO HOLDINGS INC 144A","Technology","Fixed Income","151,175.00","0.01","151,175.00","150,000.00","150,000.00","99.50","United States","-","1.48","01.Feb.2028","8.25","USD","22.Jan.2020" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","151,083.96","0.01","151,083.96","145,000.00","145,000.00","102.00","Ireland","-","1.55","15.May.2026","7.75","USD","08.Jun.2023" "RLJ","RLJ LODGING TRUST LP 144A","Reits","Fixed Income","150,857.38","0.01","150,857.38","157,000.00","157,000.00","95.19","United States","-","2.06","01.Jul.2026","3.75","USD","17.Jun.2021" "NWFIBR","NORTHWEST FIBER LLC 144A","Communications","Fixed Income","150,481.81","0.01","150,481.81","145,000.00","145,000.00","102.25","United States","-","0.59","30.Apr.2027","4.75","USD","15.Oct.2021" "BERY","BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","150,028.50","0.01","150,028.50","150,000.00","150,000.00","98.89","United States","-","1.54","15.Jul.2027","5.63","USD","05.Jun.2019" "LUMMUS","ILLUMINATE BUYER LLC 144A","Basic Industry","Fixed Income","149,925.00","0.01","149,925.00","150,000.00","150,000.00","97.80","United States","-","2.35","01.Jul.2028","9.00","USD","30.Jun.2020" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","149,832.03","0.01","149,832.03","150,000.00","150,000.00","99.70","United States","-","1.25","15.Sep.2025","5.50","USD","16.Jun.2015" "CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Communications","Fixed Income","149,778.13","0.01","149,778.13","155,000.00","155,000.00","95.21","United States","-","1.94","01.May.2026","3.50","USD","07.May.2021" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","149,343.75","0.01","149,343.75","150,000.00","150,000.00","98.39","United Kingdom","-","2.42","15.Jan.2028","5.88","USD","11.Dec.2020" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","149,150.00","0.01","149,150.00","157,000.00","157,000.00","94.13","United States","-","2.54","15.Jan.2027","4.38","USD","25.Jan.2022" "CRI","WILLIAM CARTER COMPANY (THE) 144A","Consumer Cyclical","Fixed Income","149,156.25","0.01","149,156.25","150,000.00","150,000.00","99.25","United States","-","1.27","15.Mar.2027","5.63","USD","14.Mar.2019" "CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","148,800.00","0.01","148,800.00","150,000.00","150,000.00","98.00","United States","-","3.18","15.Jan.2029","6.00","USD","30.Nov.2020" "APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","148,424.97","0.01","148,424.97","140,000.00","140,000.00","103.00","United States","-","2.49","01.Jun.2028","9.38","USD","31.May.2023" "BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Reits","Fixed Income","148,441.88","0.01","148,441.88","165,000.00","165,000.00","89.21","United States","-","2.60","15.Jan.2027","3.75","USD","05.Oct.2021" "MERLLN","MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","148,393.75","0.01","148,393.75","150,000.00","150,000.00","96.50","United Kingdom","-","2.45","15.Nov.2027","6.63","USD","04.Nov.2019" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","148,112.00","0.01","148,112.00","150,000.00","150,000.00","98.31","United States","-","1.82","01.Mar.2027","6.00","USD","20.Feb.2020" "EAT","BRINKER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","147,864.76","0.01","147,864.76","145,000.00","145,000.00","99.53","United States","-","0.48","01.Oct.2024","5.00","USD","23.Sep.2016" "CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Basic Industry","Fixed Income","147,694.50","0.01","147,694.50","150,000.00","150,000.00","96.29","United States","-","2.64","01.Dec.2027","6.75","USD","26.Nov.2019" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","147,675.00","0.01","147,675.00","150,000.00","150,000.00","97.13","United States","-","2.23","15.Jan.2027","6.63","USD","28.Jul.2023" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE 144A","Capital Goods","Fixed Income","147,741.25","0.01","147,741.25","150,000.00","150,000.00","97.49","United States","-","2.54","15.Jan.2028","5.00","USD","13.Dec.2017" "MSTR","MICROSTRATEGY INCORPORATED 144A","Technology","Fixed Income","147,353.12","0.01","147,353.12","150,000.00","150,000.00","96.50","United States","-","3.00","15.Jun.2028","6.13","USD","14.Jun.2021" "ASGN","ASGN INC 144A","Consumer Cyclical","Fixed Income","147,210.99","0.01","147,210.99","153,000.00","153,000.00","94.52","United States","-","3.12","15.May.2028","4.63","USD","22.Nov.2019" "CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Communications","Fixed Income","147,292.93","0.01","147,292.93","145,000.00","145,000.00","99.60","United States","-","2.22","15.Jun.2027","7.00","USD","22.Jun.2022" "PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","147,273.00","0.01","147,273.00","150,000.00","150,000.00","97.16","United States","-","2.40","15.Jan.2028","5.13","USD","02.Dec.2019" "VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","146,859.38","0.01","146,859.38","150,000.00","150,000.00","97.25","United States","-","3.03","15.Feb.2029","5.63","USD","02.Feb.2021" "FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","146,628.25","0.01","146,628.25","141,000.00","141,000.00","99.50","United States","-","1.08","15.Nov.2026","12.25","USD","01.May.2023" "CSVCAC","CSVC ACQUISITION CORP 144A","Industrial Other","Fixed Income","146,036.22","0.01","146,036.22","145,000.00","145,000.00","98.52","United States","-","1.06","15.Jun.2025","7.75","USD","30.Jun.2017" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","146,044.59","0.01","146,044.59","148,000.00","148,000.00","97.90","United States","-","1.52","01.Feb.2026","5.00","USD","19.Jan.2021" "TRK","SPEEDWAY MOTORSPORTS LLC 144A","Consumer Cyclical","Fixed Income","145,678.44","0.01","145,678.44","150,000.00","150,000.00","95.14","United States","-","2.76","01.Nov.2027","4.88","USD","23.Oct.2019" "HOLX","HOLOGIC INC 144A","Consumer Non-Cyclical","Fixed Income","145,430.28","0.01","145,430.28","150,000.00","150,000.00","96.23","United States","-","2.83","01.Feb.2028","4.63","USD","19.Jan.2018" "UPCB","UPC HOLDING BV 144A","Communications","Fixed Income","145,312.50","0.01","145,312.50","150,000.00","150,000.00","95.78","Netherlands","-","2.82","15.Jan.2028","5.50","USD","18.Oct.2017" "TRN","TRINITY INDUSTRIES INC. 144A","Capital Goods","Fixed Income","145,022.50","0.01","145,022.50","140,000.00","140,000.00","102.04","United States","-","2.66","15.Jul.2028","7.75","USD","30.Jun.2023" "STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","144,825.00","0.01","144,825.00","150,000.00","150,000.00","95.25","Macau","-","2.83","15.Jan.2028","6.50","USD","15.Jul.2020" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH 144A","Consumer Non-Cyclical","Fixed Income","144,742.50","0.01","144,742.50","150,000.00","150,000.00","95.39","Germany","-","2.92","15.Jan.2028","5.50","USD","15.Oct.2020" "AKUCN","AKUMIN INC 144A","Consumer Non-Cyclical","Fixed Income","144,393.94","0.01","144,393.94","172,000.00","172,000.00","82.82","United States","-","3.57","01.Aug.2028","8.00","USD","06.Feb.2024" "ENTG","ENTEGRIS INC 144A","Technology","Fixed Income","144,208.12","0.01","144,208.12","150,000.00","150,000.00","94.17","United States","-","3.14","15.Apr.2028","4.38","USD","30.Apr.2020" "AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","143,633.33","0.01","143,633.33","150,000.00","150,000.00","93.50","United States","-","3.42","01.Dec.2028","7.00","USD","25.Nov.2020" "GTRC","GUITAR CENTER INC 144A","Consumer Cyclical","Fixed Income","143,346.60","0.01","143,346.60","160,000.00","160,000.00","87.89","United States","-","1.64","15.Jan.2026","8.50","USD","15.Dec.2020" "BSTA","BRIGHTSTAR ESCROW CORP 144A","Technology","Fixed Income","143,060.06","0.01","143,060.06","135,000.00","135,000.00","101.58","United States","-","0.52","15.Oct.2025","9.75","USD","15.Oct.2020" "MOGA","MOOG INC 144A","Capital Goods","Fixed Income","143,068.34","0.01","143,068.34","150,000.00","150,000.00","94.17","United States","-","3.04","15.Dec.2027","4.25","USD","13.Dec.2019" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","143,094.44","0.01","143,094.44","141,000.00","141,000.00","99.75","United States","-","0.62","15.Jun.2025","6.13","USD","15.Jun.2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","142,887.06","0.01","142,887.06","140,000.00","140,000.00","99.88","United States","-","0.46","01.May.2025","5.38","USD","21.Apr.2020" "TFX","TELEFLEX INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","142,752.39","0.01","142,752.39","150,000.00","150,000.00","93.80","United States","-","3.57","01.Jun.2028","4.25","USD","27.May.2020" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","142,326.32","0.01","142,326.32","145,000.00","145,000.00","96.70","United States","-","2.93","15.Jun.2028","5.13","USD","10.Dec.2019" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","142,237.87","0.01","142,237.87","135,000.00","135,000.00","103.79","United States","-","0.34","01.Aug.2026","10.13","USD","01.Aug.2019" "NVRI","ENVIRI CORP 144A","Capital Goods","Fixed Income","142,178.12","0.01","142,178.12","150,000.00","150,000.00","93.88","United States","-","2.80","31.Jul.2027","5.75","USD","28.Jun.2019" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","141,970.40","0.01","141,970.40","135,000.00","135,000.00","102.75","United States","-","1.54","01.Jun.2027","7.50","USD","07.Jun.2022" "UIS","UNISYS CORPORATION 144A","Technology","Fixed Income","141,738.82","0.01","141,738.82","154,000.00","154,000.00","89.25","United States","-","3.05","01.Nov.2027","6.88","USD","29.Oct.2020" "UFS","DOMTAR CORP 144A","Basic Industry","Fixed Income","141,565.45","0.01","141,565.45","150,000.00","150,000.00","91.06","United States","-","3.57","01.Oct.2028","6.75","USD","18.Oct.2021" "LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","141,159.69","0.01","141,159.69","130,000.00","130,000.00","105.52","United States","-","2.48","15.Dec.2028","8.75","USD","21.Nov.2023" "CPN","CALPINE CORP 144A","Electric","Fixed Income","140,969.73","0.01","140,969.73","140,000.00","140,000.00","99.00","United States","-","1.26","01.Jun.2026","5.25","USD","31.May.2016" "FORGTL","F-BRASILE SPA 144A","Capital Goods","Fixed Income","140,854.58","0.01","140,854.58","140,000.00","140,000.00","99.75","Italy","-","0.83","15.Aug.2026","7.38","USD","09.Aug.2019" "KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","140,938.54","0.01","140,938.54","150,000.00","150,000.00","93.63","United States","-","3.20","01.Mar.2028","4.63","USD","26.Nov.2019" "LABL","LABL INC 144A","Capital Goods","Fixed Income","140,828.89","0.01","140,828.89","150,000.00","150,000.00","91.50","United States","-","3.69","01.Nov.2028","5.88","USD","29.Oct.2021" "PTC","PTC INC 144A","Technology","Fixed Income","140,884.00","0.01","140,884.00","150,000.00","150,000.00","93.46","United States","-","3.25","15.Feb.2028","4.00","USD","13.Feb.2020" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","140,666.15","0.01","140,666.15","150,000.00","150,000.00","91.74","United States","-","3.96","31.Mar.2029","4.13","USD","24.Mar.2021" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","140,181.08","0.01","140,181.08","150,000.00","150,000.00","92.70","United States","-","3.25","15.Jan.2028","3.75","USD","04.Jan.2021" "VNOM","VIPER ENERGY PARTNERS LP 144A","Energy","Fixed Income","140,184.14","0.01","140,184.14","140,000.00","140,000.00","97.95","United States","-","2.29","01.Nov.2027","5.38","USD","16.Oct.2019" "WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","140,187.79","0.01","140,187.79","150,000.00","150,000.00","92.95","United States","-","3.53","15.Aug.2028","4.38","USD","13.Aug.2020" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energy","Fixed Income","139,900.68","0.01","139,900.68","140,000.00","140,000.00","99.07","United States","-","1.26","01.Feb.2026","5.50","USD","05.Feb.2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","139,707.29","0.01","139,707.29","150,000.00","150,000.00","92.75","United States","-","3.80","01.Mar.2029","5.38","USD","01.Mar.2021" "NMIH","NMI HOLDINGS INC 144A","Insurance","Fixed Income","139,530.79","0.01","139,530.79","135,000.00","135,000.00","100.98","United States","-","0.96","01.Jun.2025","7.38","USD","19.Jun.2020" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","139,088.62","0.01","139,088.62","135,000.00","135,000.00","102.12","Canada","-","2.31","15.Feb.2028","7.75","USD","30.Jan.2023" "GRUB","GRUBHUB HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","138,752.25","0.01","138,752.25","150,000.00","150,000.00","91.19","United States","-","2.88","01.Jul.2027","5.50","USD","10.Jun.2019" "FBM","FOUNDATION BUILDING MATERIALS INC 144A","Capital Goods","Fixed Income","138,265.62","0.01","138,265.62","150,000.00","150,000.00","91.74","United States","-","3.84","01.Mar.2029","6.00","USD","10.Feb.2021" "SUN","SUNOCO LP 144A","Energy","Fixed Income","138,174.75","0.01","138,174.75","135,000.00","135,000.00","102.12","United States","-","2.74","15.Sep.2028","7.00","USD","20.Sep.2023" "NEXEOP","NEON HOLDINGS INC 144A","Basic Industry","Fixed Income","138,121.25","0.01","138,121.25","140,000.00","140,000.00","93.71","United States","-","1.73","01.Apr.2026","10.13","USD","29.Mar.2019" "RYAM","RAYONIER AM PRODUCTS INC 144A","Basic Industry","Fixed Income","137,905.06","0.01","137,905.06","150,000.00","150,000.00","90.41","United States","-","1.65","15.Jan.2026","7.63","USD","23.Dec.2020" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","137,361.67","0.01","137,361.67","200,000.00","200,000.00","68.51","France","-","4.10","15.Jan.2029","5.13","USD","18.Sep.2020" "CROX","CROCS INC 144A","Consumer Cyclical","Fixed Income","137,320.72","0.01","137,320.72","150,000.00","150,000.00","91.37","United States","-","4.04","15.Mar.2029","4.25","USD","12.Mar.2021" "CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Technology","Fixed Income","137,089.50","0.01","137,089.50","150,000.00","150,000.00","88.47","United States","-","3.74","15.Oct.2028","6.50","USD","07.Oct.2021" "SRCL","STERICYCLE INC 144A","Capital Goods","Fixed Income","137,175.00","0.01","137,175.00","150,000.00","150,000.00","90.67","United States","-","4.21","15.Jan.2029","3.88","USD","24.Nov.2020" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","136,787.21","0.01","136,787.21","150,000.00","150,000.00","91.03","United States","-","4.12","15.Mar.2029","3.75","USD","23.Mar.2021" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","136,365.00","0.01","136,365.00","150,000.00","150,000.00","90.06","United States","-","4.03","15.Jan.2029","4.25","USD","19.Jan.2021" "BLD","TOPBUILD CORP 144A","Industrial Other","Fixed Income","135,965.75","0.01","135,965.75","150,000.00","150,000.00","90.52","United States","-","4.33","15.Mar.2029","3.63","USD","15.Mar.2021" "CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Communications","Fixed Income","134,953.67","0.01","134,953.67","150,000.00","150,000.00","89.84","United States","-","3.17","15.Sep.2027","3.88","USD","29.Sep.2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","134,644.62","0.01","134,644.62","135,000.00","135,000.00","98.37","Canada","-","1.07","01.Jun.2025","4.25","USD","29.Apr.2020" "WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","134,340.30","0.01","134,340.30","135,000.00","135,000.00","97.05","United States","-","2.29","30.Sep.2027","5.00","USD","23.Sep.2019" "MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","134,197.92","0.01","134,197.92","125,000.00","125,000.00","106.02","United States","-","2.54","15.Feb.2028","11.50","USD","08.Feb.2023" "PBI","PITNEY BOWES INC 144A","Technology","Fixed Income","134,123.65","0.01","134,123.65","150,000.00","150,000.00","89.17","United States","-","4.00","15.Mar.2029","7.25","USD","19.Mar.2021" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","133,670.62","0.01","133,670.62","150,000.00","150,000.00","88.72","United States","-","4.25","15.Feb.2029","3.38","USD","02.Dec.2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","133,094.70","0.01","133,094.70","130,000.00","130,000.00","99.79","Canada","-","0.56","15.Apr.2025","5.75","USD","07.Apr.2020" "SIMFOO","SIMMONS FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","132,078.04","0.01","132,078.04","150,000.00","150,000.00","87.72","United States","-","4.20","01.Mar.2029","4.63","USD","03.Mar.2021" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","132,084.17","0.01","132,084.17","150,000.00","150,000.00","85.00","Switzerland","-","3.30","01.Jun.2028","9.50","USD","03.May.2023" "AMC","ODEON FINCO PLC 144A","Consumer Cyclical","Fixed Income","132,029.79","0.01","132,029.79","125,000.00","125,000.00","100.45","United Kingdom","-","2.35","01.Nov.2027","12.75","USD","20.Oct.2022" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","131,741.06","0.01","131,741.06","152,000.00","152,000.00","83.48","Switzerland","-","2.62","01.May.2027","7.88","USD","27.Apr.2022" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","131,538.94","0.01","131,538.94","135,000.00","135,000.00","96.78","United States","-","3.33","15.Feb.2029","5.63","USD","15.Feb.2019" "RTL","AMERICAN FINANCE TRUST INC 144A","Reits","Fixed Income","130,995.83","0.01","130,995.83","150,000.00","150,000.00","85.12","United States","-","3.91","30.Sep.2028","4.50","USD","07.Oct.2021" "CIVI","CIVITAS RESOURCES INC 144A","Energy","Fixed Income","130,691.39","0.01","130,691.39","131,000.00","131,000.00","97.51","United States","-","2.01","15.Oct.2026","5.00","USD","13.Oct.2021" "ANGI","ANGI GROUP LLC 144A","Consumer Cyclical","Fixed Income","130,291.62","0.01","130,291.62","150,000.00","150,000.00","86.41","United States","-","3.92","15.Aug.2028","3.88","USD","20.Aug.2020" "OXDFLL","OXFORD FINANCE LLC 144A","Finance Companies","Fixed Income","129,588.75","0.01","129,588.75","135,000.00","135,000.00","95.00","United States","-","2.44","01.Feb.2027","6.38","USD","07.Feb.2022" "WSTC","WEST TECHNOLOGY GROUP LLC 144A","Technology","Fixed Income","129,541.39","0.01","129,541.39","145,000.00","145,000.00","85.40","United States","-","2.54","10.Apr.2027","8.50","USD","31.Jan.2023" "BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Industrial Other","Fixed Income","129,399.83","0.01","129,399.83","130,000.00","130,000.00","98.61","United States","-","1.36","01.Feb.2026","6.00","USD","28.Jan.2021" "UNFI","UNITED NATURAL FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","129,431.25","0.01","129,431.25","150,000.00","150,000.00","83.25","United States","-","3.72","15.Oct.2028","6.75","USD","22.Oct.2020" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","129,363.43","0.01","129,363.43","125,000.00","125,000.00","100.13","United States","-","0.08","01.Apr.2027","6.88","USD","15.Mar.2019" "GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","129,093.75","0.01","129,093.75","150,000.00","150,000.00","85.00","United States","-","3.37","15.Dec.2027","3.75","USD","16.Dec.2020" "ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","128,740.10","0.01","128,740.10","150,000.00","150,000.00","83.85","United States","-","3.90","01.Dec.2028","6.13","USD","04.Dec.2020" "PLAY","DAVE & BUSTERS INC 144A","Consumer Cyclical","Fixed Income","128,764.53","0.01","128,764.53","124,000.00","124,000.00","100.75","United States","-","0.59","01.Nov.2025","7.63","USD","27.Oct.2020" "SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","128,604.83","0.01","128,604.83","160,000.00","160,000.00","79.60","United States","-","4.25","15.Jan.2029","3.88","USD","30.Dec.2020" "LNDPT","LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","128,616.67","0.01","128,616.67","150,000.00","150,000.00","82.75","United States","-","3.38","01.Apr.2028","6.13","USD","26.Mar.2021" "PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","128,578.12","0.01","128,578.12","150,000.00","150,000.00","84.84","United States","-","4.11","01.Feb.2029","5.63","USD","22.Jan.2021" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","128,350.00","0.01","128,350.00","200,000.00","200,000.00","62.25","United States","-","2.92","15.Aug.2027","5.25","USD","12.Aug.2019" "CFIELD","MILLENNIUM ESCROW CORP 144A","Communications","Fixed Income","128,216.67","0.01","128,216.67","210,000.00","210,000.00","60.02","United States","-","2.09","01.Aug.2026","6.63","USD","30.Jul.2021" "ASLAU","PERENTI FINANCE PTY LTD MTN 144A","Basic Industry","Fixed Income","128,201.93","0.01","128,201.93","125,000.00","125,000.00","99.49","Australia","-","0.89","07.Oct.2025","6.50","USD","07.Oct.2020" "CASAVI","CASTLELAKE AVIATION FINANCE DAC 144A","Finance Companies","Fixed Income","128,193.00","0.01","128,193.00","130,000.00","130,000.00","96.36","Ireland","-","2.48","15.Apr.2027","5.00","USD","22.Oct.2021" "FOUR","SHIFT4 PAYMENTS LLC 144A","Technology","Fixed Income","127,823.11","0.01","127,823.11","130,000.00","130,000.00","96.45","United States","-","2.10","01.Nov.2026","4.63","USD","29.Oct.2020" "NGDCN","NEW GOLD INC 144A","Basic Industry","Fixed Income","127,222.55","0.01","127,222.55","125,000.00","125,000.00","100.28","Canada","-","1.59","15.Jul.2027","7.50","USD","24.Jun.2020" "USLBMH","BCPE ULYSSES INTERMEDIATE INC 144A","Capital Goods","Fixed Income","126,896.01","0.01","126,896.01","125,000.00","125,000.00","97.73","United States","-","1.93","01.Apr.2027","7.75","USD","28.Jan.2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","126,926.45","0.01","126,926.45","125,000.00","125,000.00","100.11","United States","-","1.02","01.Jul.2025","6.00","USD","18.Jun.2020" "PDCN","PRECISION DRILLING CORPORATION 144A","Energy","Fixed Income","126,139.52","0.01","126,139.52","125,000.00","125,000.00","99.54","Canada","-","2.93","15.Jan.2029","6.88","USD","15.Jun.2021" "RIG","TRANSOCEAN POSEIDON LTD 144A","Energy","Fixed Income","126,265.10","0.01","126,265.10","124,875.00","124,875.00","100.04","United States","-","0.98","01.Feb.2027","6.88","USD","01.Feb.2019" "NFP","NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","125,985.94","0.01","125,985.94","125,000.00","125,000.00","100.22","United States","-","1.73","15.Aug.2028","4.88","USD","01.Jun.2021" "OCN","PHH MORTGAGE CORP 144A","Financial Other","Fixed Income","126,059.38","0.01","126,059.38","130,000.00","130,000.00","96.71","United States","-","1.72","15.Mar.2026","7.88","USD","04.Mar.2021" "WAIR","WOLVERINE ESCROW LLC 144A","Capital Goods","Fixed Income","125,917.50","0.01","125,917.50","489,000.00","489,000.00","25.75","United States","-","0.00","15.Nov.2026","9.00","USD","27.Nov.2019" "INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","125,872.10","0.01","125,872.10","125,000.00","125,000.00","98.22","Luxembourg","-","2.94","15.May.2028","6.75","USD","16.Feb.2023" "PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","125,859.72","0.01","125,859.72","125,000.00","125,000.00","99.39","United States","-","2.75","01.Feb.2028","8.38","USD","06.Feb.2023" "ENVA","ENOVA INTERNATIONAL INC 144A","Finance Companies","Fixed Income","125,457.81","0.01","125,457.81","115,000.00","115,000.00","105.63","United States","-","2.66","15.Dec.2028","11.25","USD","06.Dec.2023" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","124,940.00","0.01","124,940.00","125,000.00","125,000.00","98.80","United States","-","3.28","15.Jan.2028","5.75","USD","01.Aug.2019" "ATGE","ADTALEM GLOBAL EDUCATION INC 144A","Industrial Other","Fixed Income","124,736.81","0.01","124,736.81","130,000.00","130,000.00","95.55","United States","-","3.00","01.Mar.2028","5.50","USD","01.Mar.2021" "STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","124,698.15","0.01","124,698.15","125,000.00","125,000.00","98.56","Macau","-","1.11","15.Jul.2025","6.00","USD","15.Jul.2020" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","124,301.02","0.01","124,301.02","131,000.00","131,000.00","93.60","United States","-","3.30","01.Dec.2027","4.00","USD","26.Nov.2019" "CCLP","CSI COMPRESSCO LP 144A","Energy","Fixed Income","124,140.50","0.01","124,140.50","120,000.00","120,000.00","99.78","United States","-","0.57","01.Apr.2025","7.50","USD","22.Mar.2018" "CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","123,838.54","0.01","123,838.54","125,000.00","125,000.00","98.88","United States","-","1.40","15.Mar.2026","5.88","USD","16.Mar.2021" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","123,725.00","0.01","123,725.00","175,000.00","175,000.00","69.75","United States","-","3.35","15.Jan.2028","4.75","USD","22.Nov.2019" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Consumer Cyclical","Fixed Income","123,352.50","0.01","123,352.50","120,000.00","120,000.00","99.25","United States","-","0.52","15.Oct.2024","7.88","USD","14.Oct.2016" "ALSN","ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","122,975.04","0.01","122,975.04","125,000.00","125,000.00","96.06","United States","-","2.62","01.Oct.2027","4.75","USD","26.Sep.2017" "VTOL","BRISTOW GROUP INC 144A","Energy","Fixed Income","122,673.16","0.01","122,673.16","125,000.00","125,000.00","97.64","United States","-","2.65","01.Mar.2028","6.88","USD","25.Feb.2021" "KANGRP","SUMMER (BC) BIDCO B LLC 144A","Communications","Fixed Income","122,389.69","0.01","122,389.69","125,000.00","125,000.00","96.81","United States","-","2.08","31.Oct.2026","5.50","USD","01.Jul.2021" "SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","122,220.00","0.01","122,220.00","144,000.00","144,000.00","83.70","United States","-","2.92","15.Jul.2027","5.88","USD","26.Jul.2019" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Technology","Fixed Income","122,195.42","0.01","122,195.42","125,000.00","125,000.00","95.37","United States","-","3.01","01.Apr.2028","4.88","USD","13.Mar.2020" "UPBD","UPBOUND GROUP INC 144A","Consumer Cyclical","Fixed Income","121,856.25","0.01","121,856.25","125,000.00","125,000.00","96.74","United States","-","3.11","15.Feb.2029","6.38","USD","17.Feb.2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","121,614.58","0.01","121,614.58","125,000.00","125,000.00","96.14","United States","-","2.45","15.Jul.2027","5.75","USD","03.Jul.2019" "TKCHOL","TKC HOLDINGS 144A","Consumer Cyclical","Fixed Income","121,547.92","0.01","121,547.92","125,000.00","125,000.00","94.72","United States","-","3.10","15.May.2028","6.88","USD","14.May.2021" "WNC","WABASH NATIONAL CORPORATION 144A","Consumer Cyclical","Fixed Income","121,614.01","0.01","121,614.01","130,000.00","130,000.00","91.52","United States","-","3.76","15.Oct.2028","4.50","USD","06.Oct.2021" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","121,407.08","0.01","121,407.08","125,000.00","125,000.00","95.71","United States","-","2.82","15.Dec.2027","5.00","USD","04.Dec.2017" "JELD","JELD-WEN INC 144A","Capital Goods","Fixed Income","121,257.81","0.01","121,257.81","125,000.00","125,000.00","95.63","United States","-","2.83","15.Dec.2027","4.88","USD","14.Dec.2017" "TKOCN","TASEKO MINES LTD 144A","Basic Industry","Fixed Income","121,340.00","0.01","121,340.00","120,000.00","120,000.00","100.30","Canada","-","1.00","15.Feb.2026","7.00","USD","10.Feb.2021" "LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","121,166.15","0.01","121,166.15","125,000.00","125,000.00","95.62","United States","-","2.85","15.Dec.2027","4.63","USD","09.Dec.2019" "AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Electric","Fixed Income","120,693.92","0.01","120,693.92","130,000.00","130,000.00","91.67","Spain","-","3.65","15.Jun.2028","4.13","USD","18.May.2021" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transportation","Fixed Income","120,733.05","0.01","120,733.05","156,200.00","156,200.00","75.81","United States","-","1.35","20.Sep.2025","8.00","USD","17.Sep.2020" "MTX","MINERALS TECHNOLOGIES INC. 144A","Basic Industry","Fixed Income","120,608.68","0.01","120,608.68","125,000.00","125,000.00","95.29","United States","-","3.06","01.Jul.2028","5.00","USD","30.Jun.2020" "FLL","FULL HOUSE RESORTS INC. 144A","Consumer Cyclical","Fixed Income","120,424.38","0.01","120,424.38","125,000.00","125,000.00","95.38","United States","-","2.88","15.Feb.2028","8.25","USD","12.Feb.2021" "WEEKHM","WEEKLEY HOMES LLC 144A","Consumer Cyclical","Fixed Income","120,468.70","0.01","120,468.70","130,000.00","130,000.00","92.50","United States","-","3.68","15.Sep.2028","4.88","USD","23.Sep.2020" "KFY","KORN FERRY 144A","Consumer Cyclical","Fixed Income","120,261.90","0.01","120,261.90","125,000.00","125,000.00","94.90","United States","-","2.88","15.Dec.2027","4.63","USD","16.Dec.2019" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","120,112.73","0.01","120,112.73","110,000.00","110,000.00","106.38","Canada","-","2.20","15.Nov.2028","8.50","USD","28.Nov.2023" "SOLWAT","SOLARIS MIDSTREAM HOLDINGS LLC 144A","Energy","Fixed Income","120,141.01","0.01","120,141.01","115,000.00","115,000.00","100.74","United States","-","1.04","01.Apr.2026","7.63","USD","01.Apr.2021" "ENVA","ENOVA INTERNATIONAL INC 144A","Finance Companies","Fixed Income","120,040.00","0.01","120,040.00","120,000.00","120,000.00","99.75","United States","-","0.68","15.Sep.2025","8.50","USD","19.Sep.2018" "HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","119,508.55","0.01","119,508.55","130,000.00","130,000.00","90.44","United States","-","2.45","01.Dec.2026","4.63","USD","23.Nov.2021" "ACHC","ACADIA HEALTHCARE CO INC 144A","Consumer Non-Cyclical","Fixed Income","118,758.39","0.01","118,758.39","120,000.00","120,000.00","97.65","United States","-","2.50","01.Jul.2028","5.50","USD","24.Jun.2020" "CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","118,758.54","0.01","118,758.54","125,000.00","125,000.00","93.31","United States","-","3.56","15.Nov.2028","4.63","USD","23.Oct.2020" "NBR","NABORS INDUSTRIES LTD 144A","Energy","Fixed Income","118,750.00","0.01","118,750.00","125,000.00","125,000.00","93.50","United States","-","3.03","15.Jan.2028","7.50","USD","10.Jan.2020" "BWXT","BWX TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","117,741.52","0.01","117,741.52","125,000.00","125,000.00","93.20","United States","-","3.42","30.Jun.2028","4.13","USD","12.Jun.2020" "MATV","SCHWEITZER-MAUDUIT INTERNATIONAL I 144A","Basic Industry","Fixed Income","117,753.38","0.01","117,753.38","115,000.00","115,000.00","99.03","United States","-","1.29","01.Oct.2026","6.88","USD","25.Sep.2018" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","117,662.57","0.01","117,662.57","115,000.00","115,000.00","99.38","United States","-","0.94","01.Nov.2025","7.25","USD","25.Oct.2018" "AHEDBB","AHEAD DB HOLDINGS LLC 144A","Technology","Fixed Income","117,399.34","0.01","117,399.34","125,000.00","125,000.00","91.23","United States","-","3.34","01.May.2028","6.63","USD","30.Apr.2021" "CTREV","CTR PARTNERSHIP LP 144A","Reits","Fixed Income","117,006.00","0.01","117,006.00","125,000.00","125,000.00","92.67","United States","-","3.80","30.Jun.2028","3.88","USD","17.Jun.2021" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","116,709.38","0.01","116,709.38","118,000.00","118,000.00","98.00","United States","-","0.73","31.Dec.2024","3.75","USD","15.Dec.2021" "FOR","FORESTAR GROUP INC 144A","Consumer Cyclical","Fixed Income","116,594.00","0.01","116,594.00","120,000.00","120,000.00","95.75","United States","-","1.92","15.May.2026","3.85","USD","21.Apr.2021" "PLDEVE","P & L DEVELOPMENT LLC 144A","Consumer Non-Cyclical","Fixed Income","116,315.44","0.01","116,315.44","135,000.00","135,000.00","83.32","United States","-","1.48","15.Nov.2025","7.75","USD","03.Nov.2020" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transportation","Fixed Income","115,940.83","0.01","115,940.83","150,000.00","150,000.00","75.81","United States","-","1.35","20.Sep.2025","8.00","USD","17.Nov.2022" "BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","115,546.25","0.01","115,546.25","115,000.00","115,000.00","99.38","United States","-","0.88","15.Jul.2025","5.50","USD","22.Jun.2020" "KENGAR","KEN GARFF AUTOMOTIVE LLC 144A","Consumer Cyclical","Fixed Income","115,572.00","0.01","115,572.00","125,000.00","125,000.00","92.30","United States","-","3.69","15.Sep.2028","4.88","USD","23.Sep.2020" "PBI","PITNEY BOWES INC 144A","Technology","Fixed Income","114,998.96","0.01","114,998.96","125,000.00","125,000.00","91.77","United States","-","2.64","15.Mar.2027","6.88","USD","19.Mar.2021" "OMI","OWENS & MINOR INC 144A","Consumer Non-Cyclical","Fixed Income","114,390.62","0.01","114,390.62","125,000.00","125,000.00","91.50","United States","-","3.97","31.Mar.2029","4.50","USD","10.Mar.2021" "ACIW","ACI WORLDWIDE INC 144A","Technology","Fixed Income","114,029.39","0.01","114,029.39","115,000.00","115,000.00","98.49","United States","-","1.54","15.Aug.2026","5.75","USD","21.Aug.2018" "SIZPLT","SIZZLING PLATTER LLC 144A","Consumer Cyclical","Fixed Income","113,935.17","0.01","113,935.17","110,000.00","110,000.00","100.77","United States","-","0.68","28.Nov.2025","8.50","USD","25.Nov.2020" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","113,527.89","0.01","113,527.89","115,000.00","115,000.00","97.40","United States","-","1.08","15.May.2025","3.60","USD","31.Jan.2020" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","113,005.99","0.01","113,005.99","125,000.00","125,000.00","89.76","United States","-","4.10","01.Feb.2029","4.13","USD","02.Feb.2021" "NOVA","SUNNOVA ENERGY CORP 144A","Electric","Fixed Income","112,947.26","0.01","112,947.26","135,000.00","135,000.00","77.76","United States","-","3.19","01.Oct.2028","11.75","USD","26.Sep.2023" "PENN","PENN NATIONAL GAMING INC 144A","Consumer Cyclical","Fixed Income","112,556.25","0.01","112,556.25","115,000.00","115,000.00","96.75","United States","-","2.14","15.Jan.2027","5.63","USD","19.Jan.2017" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","112,445.30","0.01","112,445.30","110,000.00","110,000.00","99.52","United States","-","0.74","15.Apr.2025","6.00","USD","21.Apr.2020" "GIII","G-III APPAREL GROUP LTD 144A","Consumer Cyclical","Fixed Income","111,364.82","0.01","111,364.82","110,000.00","110,000.00","100.32","United States","-","0.40","15.Aug.2025","7.88","USD","07.Aug.2020" "WAIR","WOLVERINE ESCROW LLC 144A","Capital Goods","Fixed Income","111,024.00","0.01","111,024.00","432,000.00","432,000.00","25.70","United States","-","0.00","15.Nov.2024","8.50","USD","27.Nov.2019" "TRGOLP","TERRAFORM GLOBAL OPERATING LP 144A","Electric","Fixed Income","108,834.63","0.01","108,834.63","110,000.00","110,000.00","98.50","United States","-","1.39","01.Mar.2026","6.13","USD","22.Feb.2018" "INFRAB","INFRABUILD AUSTRALIA PTY LTD 144A","Basic Industry","Fixed Income","108,756.04","0.01","108,756.04","100,000.00","100,000.00","103.44","Australia","-","2.92","15.Nov.2028","14.50","USD","15.Nov.2023" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","108,632.61","0.01","108,632.61","106,000.00","106,000.00","100.01","United States","-","0.23","15.May.2025","6.75","USD","20.May.2020" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","108,225.00","0.01","108,225.00","150,000.00","150,000.00","71.00","United States","-","4.00","15.Jan.2029","5.75","USD","11.Jan.2021" "SIX","SIX FLAGS THEME PARKS INC 144A","Consumer Cyclical","Fixed Income","108,037.56","0.01","108,037.56","106,000.00","106,000.00","100.25","United States","-","0.26","01.Jul.2025","7.00","USD","22.Apr.2020" "GOLF","ACUSHNET CO 144A","Consumer Non-Cyclical","Fixed Income","106,966.58","0.01","106,966.58","100,000.00","100,000.00","103.40","United States","-","2.53","15.Oct.2028","7.38","USD","03.Oct.2023" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Fixed Income","106,761.84","0.01","106,761.84","125,000.00","125,000.00","82.97","United States","-","3.85","01.Oct.2028","5.00","USD","18.Mar.2021" "LIND","LINDBLAD EXPEDITIONS LLC 144A","Consumer Cyclical","Fixed Income","106,186.87","0.01","106,186.87","105,000.00","105,000.00","100.34","United States","-","1.85","15.Feb.2027","6.75","USD","04.Feb.2022" "ADVGRO","AG MERGER SUB II INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","105,048.92","0.01","105,048.92","100,000.00","100,000.00","103.38","United States","-","0.59","01.Aug.2027","10.75","USD","01.Aug.2019" "CVI","CVR ENERGY INC 144A","Energy","Fixed Income","103,819.38","0.01","103,819.38","110,000.00","110,000.00","93.71","United States","-","3.15","15.Feb.2028","5.75","USD","27.Jan.2020" "GCCN","RAPTOR ACQUISITION CORP / RAPTOR C 144A","Consumer Cyclical","Fixed Income","103,160.49","0.01","103,160.49","105,000.00","105,000.00","96.27","United States","-","2.12","01.Nov.2026","4.88","USD","30.Jun.2021" "NOVA","SUNNOVA ENERGY CORP 144A","Electric","Fixed Income","102,406.60","0.01","102,406.60","130,000.00","130,000.00","78.35","United States","-","2.22","01.Sep.2026","5.88","USD","17.Aug.2021" "MEGCN","MEG ENERGY CORP 144A","Energy","Fixed Income","100,625.37","0.01","100,625.37","98,000.00","98,000.00","101.57","Canada","-","0.81","01.Feb.2027","7.13","USD","31.Jan.2020" "STDCTY","STUDIO CITY CO LTD 144A","Consumer Cyclical","Fixed Income","100,629.17","0.01","100,629.17","100,000.00","100,000.00","99.81","Macau","-","1.96","15.Feb.2027","7.00","USD","16.Feb.2022" "EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Basic Industry","Fixed Income","99,819.29","0.01","99,819.29","130,000.00","130,000.00","73.99","United States","-","3.53","15.Dec.2028","9.88","USD","26.Jun.2023" "DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","99,609.11","0.01","99,609.11","100,000.00","100,000.00","97.31","United States","-","2.77","01.Jun.2028","7.13","USD","24.May.2021" "VSAT","VIASAT INC 144A","Communications","Fixed Income","97,983.33","0.01","97,983.33","125,000.00","125,000.00","77.09","United States","-","3.61","15.Jul.2028","6.50","USD","24.Jun.2020" "ITPCN","IRIS ESCROW ISSUER CORP 144A","Capital Goods","Fixed Income","97,557.03","0.01","97,557.03","105,000.00","105,000.00","90.08","Canada","-","3.57","15.Dec.2028","10.00","USD","22.Jun.2022" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","97,310.06","0.01","97,310.06","159,375.00","159,375.00","61.00","United States","-","4.36","15.Apr.2029","4.13","USD","22.Mar.2024" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","96,846.88","0.01","96,846.88","100,000.00","100,000.00","95.70","United States","-","2.53","15.Jul.2027","5.75","USD","06.Aug.2020" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","96,151.73","0.01","96,151.73","95,000.00","95,000.00","100.66","United States","-","3.39","01.Apr.2029","6.38","USD","26.Feb.2024" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","95,716.31","0.01","95,716.31","159,375.00","159,375.00","60.00","United States","-","4.36","15.Apr.2029","4.13","USD","22.Mar.2024" "MIDCON","MIDCONTINENT COMMUNICATIONS 144A","Communications","Fixed Income","95,756.21","0.01","95,756.21","100,000.00","100,000.00","95.13","United States","-","2.69","15.Aug.2027","5.38","USD","07.Aug.2019" "EAF","GRAFTECH FINANCE INC 144A","Basic Industry","Fixed Income","95,152.50","0.01","95,152.50","145,000.00","145,000.00","64.31","United States","-","4.00","15.Dec.2028","4.63","USD","22.Dec.2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","95,162.75","0.01","95,162.75","95,000.00","95,000.00","100.16","United States","-","3.44","01.Apr.2029","5.88","USD","26.Mar.2024" "CDE","COEUR MINING INC 144A","Basic Industry","Fixed Income","94,731.22","0.01","94,731.22","100,000.00","100,000.00","94.13","United States","-","3.61","15.Feb.2029","5.13","USD","01.Mar.2021" "ADAHEA","ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","94,682.98","0.01","94,682.98","100,000.00","100,000.00","93.73","United States","-","3.40","01.Aug.2028","6.13","USD","29.Jul.2020" "RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","93,912.50","0.01","93,912.50","100,000.00","100,000.00","93.38","United States","-","3.85","15.Feb.2029","4.50","USD","17.Feb.2021" "CSWHOL","C&S GROUP ENTERPRISES LLC 144A","Consumer Non-Cyclical","Fixed Income","93,028.87","0.01","93,028.87","115,000.00","115,000.00","79.48","United States","-","4.04","15.Dec.2028","5.00","USD","04.Dec.2020" "VRTU","VIRTUSA CORP 144A","Technology","Fixed Income","92,047.12","0.01","92,047.12","100,000.00","100,000.00","90.03","United States","-","3.74","15.Dec.2028","7.13","USD","17.Dec.2020" "AIR","AAR ESCROW ISSUER LLC 144A","Capital Goods","Fixed Income","91,625.62","0.01","91,625.62","90,000.00","90,000.00","101.32","United States","-","3.26","15.Mar.2029","6.75","USD","01.Mar.2024" "LPX","LOUISIANA PACIFIC CORP 144A","Capital Goods","Fixed Income","91,130.90","0.01","91,130.90","100,000.00","100,000.00","91.00","United States","-","4.12","15.Mar.2029","3.63","USD","11.Mar.2021" "GPSHOH","GPS HOSPITALITY HOLDING COMPANY LL 144A","Consumer Cyclical","Fixed Income","90,855.19","0.01","90,855.19","110,000.00","110,000.00","81.78","United States","-","3.68","15.Aug.2028","7.00","USD","18.Aug.2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","90,266.31","0.01","90,266.31","100,000.00","100,000.00","90.01","United States","-","4.39","01.Mar.2029","3.50","USD","28.Aug.2020" "LNZING","HERENS HOLDCO SARL 144A","Basic Industry","Fixed Income","88,778.42","0.01","88,778.42","100,000.00","100,000.00","87.04","Luxembourg","-","3.61","15.May.2028","4.75","USD","14.May.2021" "AKUCN","AKUMIN INC 144A","Consumer Non-Cyclical","Fixed Income","88,133.33","0.01","88,133.33","100,000.00","100,000.00","87.00","United States","-","2.87","01.Aug.2027","8.00","USD","06.Feb.2024" "PLTK","PLAYTIKA HOLDING CORP 144A","Communications","Fixed Income","86,752.18","0.01","86,752.18","100,000.00","100,000.00","86.60","United States","-","4.32","15.Mar.2029","4.25","USD","11.Mar.2021" "FIAMER","FINANCE OF AMERICA FUNDING LLC 144A","Finance Companies","Fixed Income","82,550.00","0.01","82,550.00","100,000.00","100,000.00","79.66","United States","-","1.48","15.Nov.2025","7.88","USD","05.Nov.2020" "RITM","NEW RESIDENTIAL INVESTMENT CORP 144A","Reits","Fixed Income","79,413.75","0.01","79,413.75","78,000.00","78,000.00","99.00","United States","-","1.09","15.Oct.2025","6.25","USD","16.Sep.2020" "CUMINT","CUMULUS MEDIA NEW HOLDINGS INC 144A","Communications","Fixed Income","76,007.81","0.01","76,007.81","125,000.00","125,000.00","59.19","United States","-","2.00","01.Jul.2026","6.75","USD","26.Jun.2019" "SESHNG","SOUTHEAST SUPPLY HEADER LLC 144A","Energy","Fixed Income","70,079.92","0.00","70,079.92","70,000.00","70,000.00","98.91","United States","-","0.22","15.Jun.2024","4.25","USD","13.Jun.2014" "AMCX","AMC NETWORKS INC 144A","Communications","Fixed Income","65,650.00","0.00","65,650.00","65,000.00","65,000.00","101.00","United States","-","3.29","15.Jan.2029","10.25","USD","09.Apr.2024" "ASTL","ALGOMA STEEL INC 144A","Basic Industry","Fixed Income","60,300.00","0.00","60,300.00","60,000.00","60,000.00","100.50","Canada","-","3.51","15.Apr.2029","9.13","USD","05.Apr.2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","58,295.83","0.00","58,295.83","100,000.00","100,000.00","57.63","United States","-","2.93","15.Aug.2027","5.75","USD","08.Mar.2019" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","55,007.81","0.00","55,007.81","50,000.00","50,000.00","105.75","United Kingdom","-","2.13","30.Mar.2029","8.13","USD","18.Sep.2023" "COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","54,503.61","0.00","54,503.61","53,000.00","53,000.00","99.91","United States","-","0.47","15.Apr.2026","6.50","USD","05.Apr.2018" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","52,389.58","0.00","52,389.58","50,000.00","50,000.00","103.88","United States","-","3.95","15.Feb.2029","7.75","USD","18.Feb.2022" "AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","51,981.25","0.00","51,981.25","50,000.00","50,000.00","102.78","United States","-","1.57","01.Feb.2029","7.63","USD","26.Jan.2021" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","51,115.67","0.00","51,115.67","50,000.00","50,000.00","99.99","United States","-","1.97","15.May.2028","6.13","USD","17.May.2018" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Capital Goods","Fixed Income","51,125.00","0.00","51,125.00","50,000.00","50,000.00","102.03","Canada","-","2.30","15.Mar.2028","6.75","USD","15.Mar.2023" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","50,600.00","0.00","50,600.00","50,000.00","50,000.00","101.20","United States","-","4.02","01.Apr.2029","7.25","USD","27.Mar.2024" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energy","Fixed Income","50,013.19","0.00","50,013.19","50,000.00","50,000.00","99.11","United States","-","2.52","01.Feb.2029","5.88","USD","05.Feb.2021" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","47,432.29","0.00","47,432.29","50,000.00","50,000.00","94.33","United States","-","3.32","15.Aug.2028","4.63","USD","25.Aug.2020" "CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","46,694.22","0.00","46,694.22","50,000.00","50,000.00","93.05","United States","-","3.78","01.Mar.2029","4.63","USD","17.Feb.2021" "SPBCN","SUPERIOR PLUS LP 144A","Energy","Fixed Income","46,340.50","0.00","46,340.50","50,000.00","50,000.00","92.53","Canada","-","3.82","15.Mar.2029","4.50","USD","11.Mar.2021" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","45,130.90","0.00","45,130.90","50,000.00","50,000.00","90.00","United States","-","4.17","01.Mar.2029","3.63","USD","14.Sep.2020" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","41,549.62","0.00","41,549.62","39,000.00","39,000.00","102.69","United States","-","3.44","15.May.2030","10.50","USD","31.Mar.2023" "CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","35,808.41","0.00","35,808.41","45,517.00","45,517.00","75.66","United States","-","2.62","15.May.2027","10.63","USD","27.Jan.2023" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","35,131.25","0.00","35,131.25","35,000.00","35,000.00","100.38","Ireland","-","3.48","15.Apr.2029","6.88","USD","02.Apr.2024" "EUR","EUR CASH","Cash and/or Derivatives","Cash","27,812.53","0.00","27,812.53","25,704.00","25,704.00","108.21","European Union","-","0.00","-","0.00","EUR","01.Jan.1989" "PHIN","PHINIA INC 144A","Consumer Cyclical","Fixed Income","25,279.17","0.00","25,279.17","25,000.00","25,000.00","101.12","United States","-","3.38","15.Apr.2029","6.75","USD","04.Apr.2024" "ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","20,071.99","0.00","20,071.99","20,000.00","20,000.00","100.36","United States","-","3.46","15.Apr.2029","6.25","USD","09.Apr.2024" "GBP","GBP CASH","Cash and/or Derivatives","Cash","821.94","0.00","821.94","651.00","651.00","126.29","United Kingdom","-","0.00","-","0.00","GBP","01.Jan.1989" "MXN","MXN CASH","Cash and/or Derivatives","Cash","1.13","0.00","1.13","19.00","19.00","6.05","Mexico","-","0.00","-","0.00","MXN","01.Jan.1990" "QHC","QUINCY HEALTH LLC Prvt","Consumer Non-Cyclical","Equity","0.12","0.00","0.12","12,231.00","12,231.00","0.00","United States","NYSE Arca","0.00","-","0.00","USD","-" "QHC","QUORUM HEALTH CORP Prvt","Consumer Non-Cyclical","Fixed Income","0.13","0.00","0.13","1,250,000.00","1,250,000.00","0.00","United States","-","0.00","15.Apr.2023","11.63","USD","31.Aug.2020"