Fund Holdings as of,"28/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","32’040’325.09","1.44","32’040’325.09","320’246.00","320’246.00","100.05","Ireland","-","0.13","-","5.34","USD","24/Jul/2019" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","14’031’752.64","0.63","14’031’752.64","14’759’000.00","14’759’000.00","93.55","Israel","-","2.34","01/Oct/2026","3.15","USD","21/Jul/2016" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","11’530’243.08","0.52","11’530’243.08","11’550’000.00","11’550’000.00","97.80","United States","-","2.11","15/Nov/2027","5.50","USD","12/Jun/2020" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","10’884’556.44","0.49","10’884’556.44","10’590’000.00","10’590’000.00","99.77","United States","-","2.04","01/Oct/2028","6.13","USD","16/Sept/2020" "LORCAT","LORCA TELECOM BONDCO SAU RegS","Communications","Fixed Income","10’869’566.71","0.49","10’869’566.71","10’375’000.00","10’375’000.00","104.61","Spain","-","2.58","18/Sept/2027","4.00","EUR","30/Sept/2020" "CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","9’752’095.25","0.44","9’752’095.25","11’870’000.00","11’870’000.00","80.32","United States","-","6.30","01/May/2032","4.50","USD","10/May/2021" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","9’364’958.46","0.42","9’364’958.46","8’784’000.00","8’784’000.00","103.23","United Kingdom","-","3.94","04/Apr/2079","7.00","USD","04/Apr/2019" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","8’990’381.58","0.40","8’990’381.58","8’855’000.00","8’855’000.00","99.78","United States","-","3.32","15/Jun/2030","6.13","USD","15/Jun/2022" "WDC","WESTERN DIGITAL CORPORATION","Technology","Fixed Income","8’694’377.98","0.39","8’694’377.98","8’850’000.00","8’850’000.00","97.67","United States","-","1.72","15/Feb/2026","4.75","USD","13/Feb/2018" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","8’284’028.08","0.37","8’284’028.08","8’225’000.00","8’225’000.00","98.16","United States","-","1.76","01/Apr/2026","5.20","USD","30/Mar/2016" "EUR","EUR CASH","Cash and/or Derivatives","Cash","8’106’937.78","0.36","8’106’937.78","7’506’424.00","7’506’424.00","108.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","7’755’654.00","0.35","7’755’654.00","6’475’000.00","6’475’000.00","118.45","Italy","-","3.54","31/Jul/2028","7.88","EUR","20/Jul/2023" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","7’266’326.16","0.33","7’266’326.16","7’385’000.00","7’385’000.00","97.40","United States","-","2.57","15/Jan/2028","4.88","USD","11/Aug/2017" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","6’770’920.50","0.30","6’770’920.50","6’425’000.00","6’425’000.00","103.56","Israel","-","5.20","09/May/2030","4.38","EUR","09/Nov/2021" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","6’463’333.90","0.29","6’463’333.90","6’335’000.00","6’335’000.00","101.77","United States","-","1.82","15/Mar/2026","7.13","USD","11/May/2018" "TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","6’407’697.53","0.29","6’407’697.53","5’575’000.00","5’575’000.00","114.07","Italy","-","3.25","15/Feb/2028","6.88","EUR","27/Jan/2023" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","6’307’142.10","0.28","6’307’142.10","6’310’000.00","6’310’000.00","97.86","United States","-","2.08","01/Nov/2027","5.13","USD","20/Jan/2023" "SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","6’241’700.61","0.28","6’241’700.61","6’540’000.00","6’540’000.00","94.98","United States","-","2.49","15/Feb/2027","3.88","USD","28/Dec/2020" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","6’211’450.25","0.28","6’211’450.25","6’433’000.00","6’433’000.00","95.43","United States","-","2.02","01/Jun/2026","3.45","USD","01/Jun/2016" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","6’167’805.10","0.28","6’167’805.10","6’375’000.00","6’375’000.00","95.91","United States","-","2.96","15/Jul/2027","4.15","USD","21/Jun/2017" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","6’039’808.85","0.27","6’039’808.85","6’475’000.00","6’475’000.00","92.39","United States","-","4.38","15/Jan/2030","4.38","USD","01/Dec/2021" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","5’992’069.97","0.27","5’992’069.97","5’935’000.00","5’935’000.00","99.97","United States","-","0.51","01/Feb/2027","6.25","USD","05/Feb/2019" "DISH","DISH DBS CORP","Communications","Fixed Income","5’747’169.27","0.26","5’747’169.27","8’375’000.00","8’375’000.00","66.75","United States","-","1.98","01/Jul/2026","7.75","USD","03/Oct/2016" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","5’727’373.45","0.26","5’727’373.45","6’080’000.00","6’080’000.00","92.82","United States","-","3.97","01/Jun/2029","4.25","USD","02/Jun/2021" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5’664’920.78","0.25","5’664’920.78","5’500’000.00","5’500’000.00","102.41","Italy","-","2.69","15/Jan/2032","2.73","EUR","15/Jan/2020" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","5’647’594.56","0.25","5’647’594.56","5’965’000.00","5’965’000.00","92.74","United States","-","2.77","15/May/2027","5.25","USD","09/Mar/2020" "MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","5’569’219.58","0.25","5’569’219.58","4’750’000.00","4’750’000.00","114.68","United Kingdom","-","3.11","04/Nov/2027","5.50","GBP","13/May/2022" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","5’520’197.00","0.25","5’520’197.00","5’364’000.00","5’364’000.00","102.41","Israel","-","3.31","01/Mar/2028","6.75","USD","17/May/2018" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","5’492’216.03","0.25","5’492’216.03","5’427’000.00","5’427’000.00","100.02","Italy","-","3.33","12/Oct/2027","2.38","EUR","12/Oct/2017" "NGGLN","NGG FINANCE PLC RegS","Electric","Fixed Income","5’469’223.19","0.25","5’469’223.19","4’195’000.00","4’195’000.00","124.86","United Kingdom","-","1.14","18/Jun/2073","5.63","GBP","18/Mar/2013" "SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","5’466’764.84","0.25","5’466’764.84","6’195’000.00","6’195’000.00","87.75","United States","-","4.29","01/Feb/2029","3.13","USD","18/Jan/2022" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","5’456’359.25","0.25","5’456’359.25","5’250’000.00","5’250’000.00","103.08","France","-","2.59","15/Feb/2027","2.75","EUR","10/Nov/2021" "OGN","ORGANON & CO RegS","Consumer Non-Cyclical","Fixed Income","5’406’310.62","0.24","5’406’310.62","5’325’000.00","5’325’000.00","100.25","United States","-","3.57","30/Apr/2028","2.88","EUR","22/Apr/2021" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","5’339’569.97","0.24","5’339’569.97","6’125’000.00","6’125’000.00","85.28","Spain","-","4.03","15/Oct/2028","3.88","EUR","05/Oct/2021" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","5’282’896.95","0.24","5’282’896.95","5’272’000.00","5’272’000.00","97.90","United States","-","1.60","15/May/2026","6.25","USD","21/Oct/2019" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","5’246’324.72","0.24","5’246’324.72","4’950’000.00","4’950’000.00","104.42","Israel","-","2.82","09/May/2027","3.75","EUR","09/Nov/2021" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","5’223’893.54","0.23","5’223’893.54","4’400’000.00","4’400’000.00","112.76","Portugal","-","3.32","23/Apr/2083","5.94","EUR","23/Jan/2023" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","5’221’043.06","0.23","5’221’043.06","6’070’000.00","6’070’000.00","83.75","United States","-","3.12","15/Oct/2027","5.00","USD","21/Sept/2017" "VERISR","VERISURE MIDHOLDING AB RegS","Consumer Cyclical","Fixed Income","5’113’367.12","0.23","5’113’367.12","4’875’000.00","4’875’000.00","104.21","Sweden","-","3.23","15/Feb/2029","5.25","EUR","25/Jan/2021" "SWN","SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","5’078’119.83","0.23","5’078’119.83","5’265’000.00","5’265’000.00","96.25","United States","-","4.02","15/Mar/2030","5.38","USD","30/Aug/2021" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5’052’591.71","0.23","5’052’591.71","4’800’000.00","4’800’000.00","104.72","France","-","1.76","29/Jan/2026","2.88","EUR","29/Apr/2020" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","5’040’598.89","0.23","5’040’598.89","5’380’000.00","5’380’000.00","92.75","United States","-","3.75","15/Jan/2029","4.63","USD","20/Sept/2021" "EMACN","EMERA INCORPORATED","Electric","Fixed Income","5’029’328.79","0.23","5’029’328.79","4’975’000.00","4’975’000.00","99.16","Canada","-","2.01","15/Jun/2076","6.75","USD","16/Jun/2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4’953’278.67","0.22","4’953’278.67","4’500’000.00","4’500’000.00","107.80","Italy","-","2.32","15/Sept/2026","3.93","EUR","15/Sept/2014" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","4’935’885.03","0.22","4’935’885.03","4’550’000.00","4’550’000.00","105.18","Italy","-","2.02","25/May/2026","3.63","EUR","25/May/2016" "VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","4’935’124.94","0.22","4’935’124.94","4’759’000.00","4’759’000.00","103.28","Sweden","-","2.48","15/Feb/2027","3.25","EUR","25/Jan/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4’896’929.10","0.22","4’896’929.10","4’250’000.00","4’250’000.00","114.55","Italy","-","4.12","20/Feb/2034","6.18","EUR","20/Feb/2023" "YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","4’859’924.49","0.22","4’859’924.49","5’135’000.00","5’135’000.00","92.37","United States","-","5.44","31/Jan/2032","4.63","USD","01/Apr/2021" "KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","4’819’628.25","0.22","4’819’628.25","4’450’000.00","4’450’000.00","105.75","Luxembourg","-","1.75","31/Oct/2026","5.75","EUR","30/Oct/2019" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","4’818’853.66","0.22","4’818’853.66","5’610’000.00","5’610’000.00","85.55","United States","-","5.67","15/Aug/2030","2.88","USD","13/Aug/2020" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","4’767’897.51","0.21","4’767’897.51","4’325’000.00","4’325’000.00","107.79","Japan","-","3.49","15/Apr/2028","5.00","EUR","03/Apr/2018" "BAYNGR","BAYER AG NC8.25 RegS","Consumer Non-Cyclical","Fixed Income","4’756’828.03","0.21","4’756’828.03","4’300’000.00","4’300’000.00","108.68","Germany","-","5.93","25/Sept/2083","7.00","EUR","25/Sept/2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4’728’580.64","0.21","4’728’580.64","4’225’000.00","4’225’000.00","110.78","Italy","-","4.28","16/Apr/2034","5.38","EUR","16/Jan/2024" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","4’673’766.33","0.21","4’673’766.33","4’400’000.00","4’400’000.00","104.06","France","-","2.01","25/May/2026","2.38","EUR","25/Nov/2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4’666’422.51","0.21","4’666’422.51","4’341’000.00","4’341’000.00","107.44","Germany","-","1.92","23/Mar/2026","4.00","EUR","23/Mar/2016" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","4’658’078.47","0.21","4’658’078.47","4’490’000.00","4’490’000.00","102.23","United States","-","6.89","01/Jul/2033","6.25","USD","19/Apr/2023" "SWN","SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","4’618’694.10","0.21","4’618’694.10","4’975’000.00","4’975’000.00","92.08","United States","-","5.62","01/Feb/2032","4.75","USD","22/Dec/2021" "IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","4’581’654.31","0.21","4’581’654.31","4’250’000.00","4’250’000.00","106.31","Germany","-","1.55","15/Sept/2026","3.75","EUR","22/Sept/2016" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","4’565’916.20","0.21","4’565’916.20","4’460’000.00","4’460’000.00","100.92","United States","-","3.41","15/Jun/2029","6.00","USD","11/May/2023" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","4’565’085.02","0.21","4’565’085.02","4’225’000.00","4’225’000.00","105.22","Italy","-","1.00","15/Apr/2025","2.75","EUR","15/Apr/2019" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","4’546’854.31","0.20","4’546’854.31","3’800’000.00","3’800’000.00","119.35","Israel","-","4.44","15/Sept/2029","7.38","EUR","09/Mar/2023" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","4’546’464.31","0.20","4’546’464.31","3’900’000.00","3’900’000.00","111.72","France","-","2.67","28/May/2027","5.38","EUR","28/Nov/2022" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","4’515’436.60","0.20","4’515’436.60","4’300’000.00","4’300’000.00","103.98","France","-","1.21","24/Jun/2025","1.25","EUR","24/Jun/2019" "ATLIM","MUNDYS SPA MTN RegS","Transportation","Fixed Income","4’440’375.50","0.20","4’440’375.50","4’350’000.00","4’350’000.00","100.64","Italy","-","3.11","13/Jul/2027","1.88","EUR","13/Jul/2017" "VOD","VODAFONE GROUP PLC 60NC6 RegS","Communications","Fixed Income","4’415’209.77","0.20","4’415’209.77","4’200’000.00","4’200’000.00","103.47","United Kingdom","-","2.07","27/Aug/2080","2.63","EUR","27/Aug/2020" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","4’363’256.17","0.20","4’363’256.17","4’850’000.00","4’850’000.00","89.50","United States","-","5.39","15/Feb/2031","3.88","USD","10/Aug/2020" "NEXIIM","NEXI SPA RegS","Technology","Fixed Income","4’344’120.38","0.20","4’344’120.38","4’450’000.00","4’450’000.00","96.68","Italy","-","4.52","30/Apr/2029","2.13","EUR","29/Apr/2021" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","4’343’967.50","0.20","4’343’967.50","4’025’000.00","4’025’000.00","106.10","United States","-","1.93","15/Jan/2029","9.00","USD","22/Jun/2023" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","4’338’431.86","0.20","4’338’431.86","4’075’000.00","4’075’000.00","104.87","Italy","-","1.46","30/Sept/2025","3.00","EUR","30/Sept/2016" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","4’261’836.65","0.19","4’261’836.65","4’345’000.00","4’345’000.00","96.10","Israel","-","4.30","09/May/2029","5.13","USD","09/Nov/2021" "ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","4’237’105.86","0.19","4’237’105.86","4’775’000.00","4’775’000.00","88.08","Luxembourg","-","3.53","15/Jan/2028","3.00","EUR","22/Jan/2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","4’232’788.12","0.19","4’232’788.12","4’295’000.00","4’295’000.00","96.72","Israel","-","2.75","09/May/2027","4.75","USD","09/Nov/2021" "VOD","VODAFONE GROUP PLC 60NC10 RegS","Communications","Fixed Income","4’226’684.44","0.19","4’226’684.44","4’250’000.00","4’250’000.00","97.56","United Kingdom","-","5.53","27/Aug/2080","3.00","EUR","27/Aug/2020" "IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","4’211’167.55","0.19","4’211’167.55","3’500’000.00","3’500’000.00","116.83","Germany","-","1.08","15/May/2028","8.75","EUR","03/Apr/2023" "SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","4’208’022.85","0.19","4’208’022.85","3’900’000.00","3’900’000.00","107.88","Germany","-","5.24","28/Mar/2030","4.50","EUR","28/Mar/2024" "PCG","PG&E CORPORATION","Electric","Fixed Income","4’195’354.98","0.19","4’195’354.98","4’295’000.00","4’295’000.00","96.47","United States","-","3.01","01/Jul/2028","5.00","USD","23/Jun/2020" "BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","4’177’934.63","0.19","4’177’934.63","4’265’000.00","4’265’000.00","96.41","United States","-","2.55","01/Dec/2027","4.75","USD","14/Aug/2020" "ATLIM","MUNDYS SPA RegS","Transportation","Fixed Income","4’155’268.62","0.19","4’155’268.62","4’175’000.00","4’175’000.00","99.28","Italy","-","3.70","12/Feb/2028","1.88","EUR","12/Feb/2021" "TGNA","TEGNA INC","Communications","Fixed Income","4’150’204.75","0.19","4’150’204.75","4’635’000.00","4’635’000.00","89.36","United States","-","4.50","15/Sept/2029","5.00","USD","13/Sept/2019" "ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","4’149’575.91","0.19","4’149’575.91","3’800’000.00","3’800’000.00","108.40","Germany","-","4.25","31/Jan/2029","4.75","EUR","31/Jan/2024" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","4’148’319.04","0.19","4’148’319.04","4’119’000.00","4’119’000.00","99.30","Spain","-","1.05","01/May/2025","3.20","EUR","26/Apr/2017" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","4’144’193.82","0.19","4’144’193.82","4’091’000.00","4’091’000.00","99.26","United States","-","1.49","20/Nov/2025","5.75","USD","20/Nov/2015" "YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","4’124’357.50","0.19","4’124’357.50","4’655’000.00","4’655’000.00","88.47","United States","-","6.00","15/Mar/2031","3.63","USD","25/Sept/2020" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","4’120’907.63","0.19","4’120’907.63","4’425’000.00","4’425’000.00","92.79","Italy","-","4.58","18/Jan/2029","1.63","EUR","18/Jan/2021" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","4’088’596.09","0.18","4’088’596.09","3’541’000.00","3’541’000.00","113.22","France","-","1.14","15/Jun/2026","7.25","EUR","15/Nov/2022" "YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","4’049’226.49","0.18","4’049’226.49","4’075’000.00","4’075’000.00","96.72","United States","-","5.07","01/Apr/2032","5.38","USD","01/Apr/2022" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","4’012’697.49","0.18","4’012’697.49","4’200’000.00","4’200’000.00","92.39","United States","-","2.62","30/Mar/2062","6.38","USD","29/Mar/2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","3’984’925.67","0.18","3’984’925.67","2’900’000.00","2’900’000.00","134.55","United Kingdom","-","3.79","20/Dec/2083","8.38","GBP","20/Jun/2023" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","3’965’130.60","0.18","3’965’130.60","3’865’000.00","3’865’000.00","100.97","United States","-","1.70","15/Jan/2027","8.00","USD","17/Dec/2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3’935’759.89","0.18","3’935’759.89","3’275’000.00","3’275’000.00","116.13","United Kingdom","-","4.38","30/Aug/2084","6.50","EUR","30/May/2023" "BAYNGR","BAYER AG NC8.5 RegS","Consumer Non-Cyclical","Fixed Income","3’916’516.28","0.18","3’916’516.28","3’800’000.00","3’800’000.00","100.11","Germany","-","5.23","25/Mar/2082","5.38","EUR","25/Mar/2022" "TGNA","TEGNA INC","Communications","Fixed Income","3’910’432.94","0.18","3’910’432.94","4’250’000.00","4’250’000.00","91.84","United States","-","3.39","15/Mar/2028","4.63","USD","09/Jan/2020" "HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","3’886’532.71","0.17","3’886’532.71","4’015’000.00","4’015’000.00","95.81","United States","-","3.98","15/Jan/2030","4.88","USD","08/Nov/2019" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","3’865’368.80","0.17","3’865’368.80","3’775’000.00","3’775’000.00","101.66","France","-","2.88","15/Jun/2027","2.38","EUR","27/Nov/2019" "SQ","BLOCK INC","Technology","Fixed Income","3’847’982.19","0.17","3’847’982.19","4’055’000.00","4’055’000.00","94.00","United States","-","2.06","01/Jun/2026","2.75","USD","20/May/2021" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","3’836’683.59","0.17","3’836’683.59","4’375’000.00","4’375’000.00","86.39","United Kingdom","-","5.88","04/Jun/2081","4.13","USD","04/Jun/2021" "BAYNGR","BAYER AG NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","3’818’316.83","0.17","3’818’316.83","3’500’000.00","3’500’000.00","107.26","Germany","-","3.92","25/Sept/2083","6.63","EUR","25/Sept/2023" "CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","3’800’499.35","0.17","3’800’499.35","3’833’000.00","3’833’000.00","98.40","United States","-","1.41","01/Feb/2026","4.75","USD","24/Jan/2019" "PCG","PG&E CORPORATION","Electric","Fixed Income","3’771’778.97","0.17","3’771’778.97","3’905’000.00","3’905’000.00","95.32","United States","-","4.28","01/Jul/2030","5.25","USD","23/Jun/2020" "VARNO","VAR ENERGI ASA RegS","Energy","Fixed Income","3’768’578.02","0.17","3’768’578.02","3’225’000.00","3’225’000.00","115.88","Norway","-","4.00","15/Nov/2083","7.86","EUR","15/Nov/2023" "VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","3’746’968.62","0.17","3’746’968.62","3’500’000.00","3’500’000.00","106.21","Sweden","-","1.54","15/Jul/2026","3.88","EUR","20/Jul/2020" "GETFP","GETLINK SE RegS","Transportation","Fixed Income","3’728’353.85","0.17","3’728’353.85","3’461’000.00","3’461’000.00","106.80","France","-","1.14","30/Oct/2025","3.50","EUR","30/Oct/2020" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","3’716’118.96","0.17","3’716’118.96","5’415’000.00","5’415’000.00","68.50","United States","-","5.92","15/Mar/2031","3.50","USD","04/Dec/2020" "SQ","BLOCK INC","Technology","Fixed Income","3’710’588.75","0.17","3’710’588.75","4’210’000.00","4’210’000.00","87.00","United States","-","6.11","01/Jun/2031","3.50","USD","20/May/2021" "EQM","EQM MIDSTREAM PARTNERS LP","Energy","Fixed Income","3’694’102.50","0.17","3’694’102.50","3’705’000.00","3’705’000.00","98.59","United States","-","3.68","15/Jul/2028","5.50","USD","25/Jun/2018" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","3’688’753.34","0.17","3’688’753.34","4’006’000.00","4’006’000.00","90.16","United States","-","5.33","15/Apr/2031","4.25","USD","15/Feb/2023" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","3’661’119.63","0.16","3’661’119.63","3’500’000.00","3’500’000.00","103.11","United States","-","1.59","15/Jan/2026","7.38","USD","12/Jun/2020" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","3’647’306.58","0.16","3’647’306.58","3’350’000.00","3’350’000.00","107.93","Luxembourg","-","3.55","15/Apr/2029","6.38","EUR","07/Feb/2024" "PPCGA","PUBLIC POWER CORPORATION SA RegS","Owned No Guarantee","Fixed Income","3’637’890.00","0.16","3’637’890.00","3’325’000.00","3’325’000.00","107.07","Greece","-","1.29","30/Mar/2026","4.38","EUR","18/Mar/2021" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3’627’775.24","0.16","3’627’775.24","3’300’000.00","3’300’000.00","109.78","France","-","4.29","22/Mar/2029","6.00","EUR","22/Sept/2023" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","3’616’194.92","0.16","3’616’194.92","3’500’000.00","3’500’000.00","103.12","Germany","-","1.85","23/Feb/2026","2.00","EUR","23/Oct/2019" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","3’611’953.17","0.16","3’611’953.17","3’400’000.00","3’400’000.00","105.18","France","-","1.43","02/Oct/2025","2.00","EUR","02/Oct/2018" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","3’604’377.68","0.16","3’604’377.68","3’300’000.00","3’300’000.00","108.97","Denmark","-","4.84","14/Mar/2200","5.13","EUR","14/Mar/2024" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","3’603’383.33","0.16","3’603’383.33","3’630’000.00","3’630’000.00","97.63","United States","-","1.70","31/May/2026","5.00","USD","13/May/2016" "WRLDPY","GTCR W-2 MERGER SUB LLC RegS","Technology","Fixed Income","3’602’109.60","0.16","3’602’109.60","2’550’000.00","2’550’000.00","136.10","United States","-","3.28","15/Jan/2031","8.50","GBP","04/Oct/2023" "BMCAUS","STANDARD INDUSTRIES INC RegS","Capital Goods","Fixed Income","3’590’817.80","0.16","3’590’817.80","3’525’000.00","3’525’000.00","101.02","United States","-","2.54","21/Nov/2026","2.25","EUR","21/Nov/2019" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","3’580’753.69","0.16","3’580’753.69","2’900’000.00","2’900’000.00","119.14","Spain","-","3.70","14/Sept/2029","7.50","EUR","14/Sept/2023" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","3’575’685.69","0.16","3’575’685.69","3’052’000.00","3’052’000.00","114.03","United States","-","3.73","01/Dec/2032","9.63","USD","30/Nov/2022" "ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","3’565’434.90","0.16","3’565’434.90","3’850’000.00","3’850’000.00","91.87","Netherlands","-","5.21","28/Feb/2030","3.38","EUR","11/Feb/2020" "IMAIM","SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","3’563’692.84","0.16","3’563’692.84","3’473’000.00","3’473’000.00","101.79","Italy","-","3.17","15/Jan/2028","3.75","EUR","29/Dec/2020" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Owned No Guarantee","Fixed Income","3’560’356.31","0.16","3’560’356.31","3’300’000.00","3’300’000.00","105.29","Italy","-","1.04","28/Apr/2025","2.63","EUR","28/Jan/2020" "ROLLS","ROLLS-ROYCE PLC RegS","Capital Goods","Fixed Income","3’552’378.96","0.16","3’552’378.96","3’243’000.00","3’243’000.00","108.96","United Kingdom","-","1.60","16/Feb/2026","4.63","EUR","21/Oct/2020" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","3’551’451.54","0.16","3’551’451.54","3’100’000.00","3’100’000.00","109.99","France","-","2.72","14/Jun/2027","5.38","EUR","12/Dec/2022" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","3’549’114.59","0.16","3’549’114.59","3’375’000.00","3’375’000.00","103.70","Italy","-","1.95","08/Jul/2026","1.88","EUR","08/Jul/2020" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3’543’483.38","0.16","3’543’483.38","3’485’000.00","3’485’000.00","100.33","United States","-","3.10","15/Jan/2028","6.63","USD","09/May/2019" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","3’534’864.05","0.16","3’534’864.05","3’025’000.00","3’025’000.00","113.86","Germany","-","2.80","15/May/2030","7.50","EUR","10/May/2023" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","3’525’530.50","0.16","3’525’530.50","3’500’000.00","3’500’000.00","99.97","Italy","-","4.31","21/Oct/2028","1.63","EUR","21/Oct/2020" "NEXIIM","NEXI SPA RegS","Technology","Fixed Income","3’516’055.32","0.16","3’516’055.32","3’409’000.00","3’409’000.00","102.42","Italy","-","2.01","30/Apr/2026","1.63","EUR","29/Apr/2021" "ATLIM","MUNDYS SPA MTN RegS","Transportation","Fixed Income","3’485’993.04","0.16","3’485’993.04","3’150’000.00","3’150’000.00","109.77","Italy","-","4.22","24/Jan/2029","4.75","EUR","24/Jan/2024" "SUN","SUNOCO LP","Energy","Fixed Income","3’485’500.20","0.16","3’485’500.20","3’731’000.00","3’731’000.00","91.57","United States","-","4.59","30/Apr/2030","4.50","USD","15/Jul/2022" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","3’458’322.17","0.16","3’458’322.17","3’404’000.00","3’404’000.00","101.33","United States","-","1.18","15/Sept/2025","7.50","USD","17/Jun/2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3’454’245.45","0.16","3’454’245.45","3’200’000.00","3’200’000.00","106.60","Germany","-","1.82","05/Dec/2030","4.00","EUR","05/Jun/2020" "IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","3’443’779.80","0.15","3’443’779.80","3’220’000.00","3’220’000.00","104.26","United States","-","3.70","15/Jan/2029","9.75","USD","19/Dec/2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","3’441’506.25","0.15","3’441’506.25","3’250’000.00","3’250’000.00","104.49","United States","-","4.02","15/May/2054","8.00","USD","25/Jan/2024" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","3’433’193.32","0.15","3’433’193.32","3’300’000.00","3’300’000.00","101.93","France","-","3.68","01/Apr/2028","2.50","EUR","01/Apr/2021" "AMCX","AMC NETWORKS INC","Communications","Fixed Income","3’420’640.83","0.15","3’420’640.83","3’400’000.00","3’400’000.00","99.86","United States","-","0.60","01/Aug/2025","4.75","USD","28/Jul/2017" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","3’416’488.02","0.15","3’416’488.02","3’300’000.00","3’300’000.00","102.46","France","-","2.38","28/Sept/2026","2.00","EUR","28/Sept/2018" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","3’406’117.79","0.15","3’406’117.79","3’430’000.00","3’430’000.00","97.63","United States","-","3.26","01/Jun/2029","5.13","USD","21/May/2019" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","3’399’838.11","0.15","3’399’838.11","3’200’000.00","3’200’000.00","104.15","Germany","-","4.00","21/Sept/2028","3.75","EUR","21/Sept/2020" "IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","3’384’754.57","0.15","3’384’754.57","3’350’000.00","3’350’000.00","100.49","United Kingdom","-","3.70","24/Jun/2028","2.50","EUR","24/Jun/2021" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","3’375’982.01","0.15","3’375’982.01","3’580’000.00","3’580’000.00","93.28","United States","-","4.51","15/Jul/2029","5.00","USD","27/Apr/2022" "EDPPL","EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS","Electric","Fixed Income","3’343’576.56","0.15","3’343’576.56","3’400’000.00","3’400’000.00","98.28","Portugal","-","2.64","14/Mar/2082","1.50","EUR","14/Sept/2021" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3’342’825.60","0.15","3’342’825.60","3’485’000.00","3’485’000.00","93.93","United States","-","4.61","15/Nov/2029","5.38","USD","07/Nov/2019" "MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","3’340’589.23","0.15","3’340’589.23","3’760’000.00","3’760’000.00","88.03","United States","-","4.10","01/Feb/2029","5.13","USD","06/Jul/2021" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3’335’751.95","0.15","3’335’751.95","3’225’000.00","3’225’000.00","103.15","United States","-","3.77","15/Mar/2030","7.88","USD","13/Dec/2023" "ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","3’326’890.34","0.15","3’326’890.34","2’900’000.00","2’900’000.00","114.45","Germany","-","4.23","13/Mar/2029","6.13","EUR","13/Sept/2023" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","3’322’001.92","0.15","3’322’001.92","3’156’000.00","3’156’000.00","105.18","Japan","-","1.40","19/Sept/2025","3.13","EUR","19/Sept/2017" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Owned No Guarantee","Fixed Income","3’316’005.93","0.15","3’316’005.93","3’225’000.00","3’225’000.00","102.38","Italy","-","1.74","09/Jan/2026","1.88","EUR","09/Dec/2020" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","3’303’505.30","0.15","3’303’505.30","2’800’000.00","2’800’000.00","115.06","France","-","4.21","12/Apr/2029","5.88","EUR","12/Oct/2023" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC RegS","Consumer Cyclical","Fixed Income","3’300’707.08","0.15","3’300’707.08","3’068’000.00","3’068’000.00","106.50","United States","-","1.41","15/Jun/2026","3.50","EUR","20/Jun/2019" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3’296’519.38","0.15","3’296’519.38","3’845’000.00","3’845’000.00","85.59","United States","-","5.41","15/Sept/2030","4.00","USD","17/Dec/2020" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","3’292’171.33","0.15","3’292’171.33","3’875’000.00","3’875’000.00","84.70","United States","-","6.39","01/Mar/2032","3.50","USD","15/Feb/2023" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","3’280’840.46","0.15","3’280’840.46","3’091’000.00","3’091’000.00","105.18","France","-","1.80","15/Jun/2026","3.13","EUR","27/Mar/2019" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA RegS","Electric","Fixed Income","3’280’549.77","0.15","3’280’549.77","3’200’000.00","3’200’000.00","101.19","Portugal","-","2.02","02/Aug/2081","1.88","EUR","02/Feb/2021" "ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","3’278’583.46","0.15","3’278’583.46","3’100’000.00","3’100’000.00","104.60","Spain","-","1.19","17/Jun/2025","1.38","EUR","17/Jun/2020" "SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","3’278’159.84","0.15","3’278’159.84","2’850’000.00","2’850’000.00","113.43","Czech Republic","-","2.84","30/Apr/2030","7.25","EUR","28/Apr/2023" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","3’277’911.76","0.15","3’277’911.76","3’125’000.00","3’125’000.00","104.38","Italy","-","1.75","28/Jan/2026","2.88","EUR","28/Jun/2018" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","3’275’139.16","0.15","3’275’139.16","3’100’000.00","3’100’000.00","103.98","Germany","-","4.09","12/Oct/2028","3.38","EUR","12/Oct/2020" "NRG","NRG ENERGY INC","Electric","Fixed Income","3’273’682.80","0.15","3’273’682.80","3’255’000.00","3’255’000.00","99.41","United States","-","2.04","15/Jan/2028","5.75","USD","30/Oct/2018" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","3’265’426.98","0.15","3’265’426.98","3’435’000.00","3’435’000.00","93.07","United States","-","3.83","01/May/2029","4.88","USD","20/Sept/2021" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","3’253’340.38","0.15","3’253’340.38","3’744’000.00","3’744’000.00","86.49","United States","-","5.38","15/Aug/2030","3.38","USD","10/Aug/2020" "PBFENE","PBF HOLDING COMPANY LLC","Energy","Fixed Income","3’242’547.23","0.15","3’242’547.23","3’290’000.00","3’290’000.00","97.84","United States","-","2.21","15/Feb/2028","6.00","USD","24/Nov/2020" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","3’231’175.21","0.15","3’231’175.21","3’100’000.00","3’100’000.00","102.57","United States","-","1.89","15/Mar/2028","6.88","USD","25/Nov/2022" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","3’229’117.59","0.15","3’229’117.59","2’900’000.00","2’900’000.00","109.70","France","-","4.20","15/Feb/2029","5.38","EUR","15/Dec/2023" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3’213’420.00","0.14","3’213’420.00","3’360’000.00","3’360’000.00","94.92","United States","-","2.96","01/Feb/2028","4.50","USD","18/Sept/2019" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","3’209’670.92","0.14","3’209’670.92","3’255’000.00","3’255’000.00","97.54","United States","-","3.64","15/Jan/2030","5.25","USD","10/May/2019" "NGGLN","NGG FINANCE PLC RegS","Electric","Fixed Income","3’208’998.03","0.14","3’208’998.03","3’200’000.00","3’200’000.00","99.00","United Kingdom","-","3.04","05/Sept/2082","2.13","EUR","05/Sept/2019" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","3’198’602.71","0.14","3’198’602.71","3’100’000.00","3’100’000.00","102.37","United States","-","2.52","20/Nov/2026","2.13","EUR","20/Nov/2014" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","3’195’892.93","0.14","3’195’892.93","3’145’000.00","3’145’000.00","100.39","United States","-","2.03","01/Feb/2028","7.75","USD","16/Jan/2020" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","3’194’138.19","0.14","3’194’138.19","3’175’000.00","3’175’000.00","99.47","United States","-","6.42","02/Feb/2033","7.25","USD","02/Feb/2023" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","3’188’894.21","0.14","3’188’894.21","4’025’000.00","4’025’000.00","77.58","France","-","3.44","15/Jan/2028","3.38","EUR","27/Sept/2019" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","3’188’178.65","0.14","3’188’178.65","3’750’000.00","3’750’000.00","84.91","United States","-","6.47","15/Sept/2031","3.13","USD","14/Sept/2021" "TALKLN","TALKTALK TELECOM GROUP PLC RegS","Communications","Fixed Income","3’187’932.66","0.14","3’187’932.66","2’725’000.00","2’725’000.00","116.47","United Kingdom","-","0.87","20/Feb/2025","3.88","GBP","20/Feb/2020" "BAYNGR","BAYER AG NC8 RegS","Consumer Non-Cyclical","Fixed Income","3’187’244.94","0.14","3’187’244.94","3’300’000.00","3’300’000.00","95.32","Germany","-","3.17","12/Nov/2079","3.13","EUR","12/Nov/2019" "DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","3’180’413.66","0.14","3’180’413.66","3’125’000.00","3’125’000.00","101.51","Switzerland","-","2.68","15/Feb/2027","2.00","EUR","20/Nov/2019" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","3’177’176.60","0.14","3’177’176.60","3’149’000.00","3’149’000.00","99.07","United States","-","1.13","15/Dec/2025","6.38","USD","08/Feb/2018" "USAC","USA COMPRESSION PARTNERS LP","Energy","Fixed Income","3’176’941.59","0.14","3’176’941.59","3’073’000.00","3’073’000.00","100.00","United States","-","0.39","01/Apr/2026","6.88","USD","11/Jan/2019" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","3’155’289.23","0.14","3’155’289.23","3’000’000.00","3’000’000.00","103.17","France","-","2.09","17/Jun/2026","2.38","EUR","17/Jun/2020" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3’140’953.11","0.14","3’140’953.11","3’330’000.00","3’330’000.00","93.57","United States","-","4.35","01/Feb/2030","4.75","USD","18/Sept/2019" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","3’125’707.03","0.14","3’125’707.03","3’055’000.00","3’055’000.00","101.43","United States","-","3.48","15/Jun/2028","2.88","EUR","24/Jun/2020" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","3’122’549.79","0.14","3’122’549.79","3’210’000.00","3’210’000.00","95.13","United States","-","3.91","15/Oct/2028","4.75","USD","13/Oct/2020" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","3’119’317.29","0.14","3’119’317.29","2’900’000.00","2’900’000.00","105.89","Germany","-","1.37","21/Sept/2025","3.00","EUR","21/Sept/2020" "USAC","USA COMPRESSION PARTNERS LP","Energy","Fixed Income","3’117’069.38","0.14","3’117’069.38","3’100’000.00","3’100’000.00","100.04","United States","-","1.77","01/Sept/2027","6.88","USD","17/Dec/2019" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","3’112’957.91","0.14","3’112’957.91","3’275’000.00","3’275’000.00","94.15","Spain","-","3.42","15/Nov/2027","2.25","EUR","15/Nov/2019" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","3’106’504.74","0.14","3’106’504.74","2’900’000.00","2’900’000.00","105.76","Germany","-","1.43","12/Oct/2025","2.75","EUR","12/Oct/2020" "ZFFNGR","ZF FINANCE GMBH RegS","Consumer Cyclical","Fixed Income","3’104’717.43","0.14","3’104’717.43","2’700’000.00","2’700’000.00","110.95","Germany","-","2.10","03/Aug/2026","5.75","EUR","03/Feb/2023" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","3’081’021.12","0.14","3’081’021.12","2’900’000.00","2’900’000.00","106.21","United Kingdom","-","4.49","25/Mar/2029","3.75","EUR","25/Mar/2021" "ROSINI","ROSSINI SARL RegS","Consumer Non-Cyclical","Fixed Income","3’075’611.91","0.14","3’075’611.91","2’775’000.00","2’775’000.00","107.84","Italy","-","0.47","30/Oct/2025","6.75","EUR","26/Oct/2018" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","3’072’141.13","0.14","3’072’141.13","3’200’000.00","3’200’000.00","94.57","United States","-","3.22","15/Nov/2027","3.88","USD","04/Nov/2019" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","3’063’622.52","0.14","3’063’622.52","2’955’000.00","2’955’000.00","100.56","United States","-","0.17","31/May/2025","9.50","USD","18/May/2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","3’060’904.31","0.14","3’060’904.31","3’165’000.00","3’165’000.00","96.53","United States","-","2.66","15/Mar/2027","4.88","USD","07/Mar/2017" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","3’055’994.86","0.14","3’055’994.86","3’310’000.00","3’310’000.00","91.51","United States","-","4.60","15/Jul/2030","4.00","USD","25/Feb/2020" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","3’049’071.30","0.14","3’049’071.30","2’675’000.00","2’675’000.00","112.11","France","-","2.48","31/May/2029","6.38","EUR","20/Dec/2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3’045’002.82","0.14","3’045’002.82","2’150’000.00","2’150’000.00","135.80","United Kingdom","-","5.46","30/Aug/2086","8.00","GBP","30/May/2023" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","3’033’445.63","0.14","3’033’445.63","3’000’000.00","3’000’000.00","99.72","Germany","-","5.03","23/Oct/2029","3.00","EUR","23/Oct/2019" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","3’015’712.12","0.14","3’015’712.12","2’955’000.00","2’955’000.00","100.10","United States","-","0.91","20/May/2025","5.50","USD","28/Dec/2016" "VOD","VODAFONE GROUP PLC GBP 60NC7 RegS","Communications","Fixed Income","3’014’292.98","0.14","3’014’292.98","2’375’000.00","2’375’000.00","123.93","United Kingdom","-","1.44","03/Oct/2078","4.88","GBP","03/Oct/2018" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","3’013’931.52","0.14","3’013’931.52","2’575’000.00","2’575’000.00","113.63","United Kingdom","-","2.33","15/Mar/2029","8.50","EUR","14/Nov/2023" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3’007’670.99","0.14","3’007’670.99","2’800’000.00","2’800’000.00","105.76","France","-","4.12","08/Dec/2028","4.88","EUR","08/Dec/2022" "OLN","OLIN CORP","Basic Industry","Fixed Income","3’001’969.85","0.13","3’001’969.85","3’010’000.00","3’010’000.00","98.83","United States","-","3.11","01/Aug/2029","5.63","USD","16/Jul/2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2’992’439.84","0.13","2’992’439.84","2’662’000.00","2’662’000.00","108.12","Germany","-","2.75","30/Mar/2027","4.00","EUR","16/Jan/2017" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","2’989’193.57","0.13","2’989’193.57","3’200’000.00","3’200’000.00","92.56","United States","-","2.28","15/Aug/2026","2.13","EUR","10/Jun/2020" "MAHLGR","MAHLE GMBH MTN RegS","Consumer Cyclical","Fixed Income","2’988’678.37","0.13","2’988’678.37","3’100’000.00","3’100’000.00","94.17","Germany","-","3.83","14/May/2028","2.38","EUR","14/May/2021" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","2’988’332.14","0.13","2’988’332.14","2’800’000.00","2’800’000.00","104.86","France","-","1.04","25/Apr/2025","1.88","EUR","25/Apr/2018" "ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","2’980’020.37","0.13","2’980’020.37","3’375’000.00","3’375’000.00","87.75","Luxembourg","-","4.72","15/Aug/2029","4.25","EUR","12/Aug/2021" "ADVZCN","CIDRON AIDA FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","2’972’491.53","0.13","2’972’491.53","2’775’000.00","2’775’000.00","104.46","United Kingdom","-","2.87","01/Apr/2028","5.00","EUR","01/Apr/2021" "INTRUM","INTRUM AB RegS","Financial Other","Fixed Income","2’971’725.21","0.13","2’971’725.21","3’600’000.00","3’600’000.00","80.60","Sweden","-","1.30","15/Aug/2025","4.88","EUR","05/Aug/2020" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2’968’886.53","0.13","2’968’886.53","3’295’000.00","3’295’000.00","88.63","United States","-","5.55","15/May/2031","4.00","USD","24/May/2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Consumer Non-Cyclical","Fixed Income","2’965’961.30","0.13","2’965’961.30","3’150’000.00","3’150’000.00","93.37","Israel","-","4.33","15/Oct/2028","1.63","EUR","25/Jul/2016" "RRC","RANGE RESOURCES CORPORATION","Energy","Fixed Income","2’965’848.07","0.13","2’965’848.07","2’935’000.00","2’935’000.00","99.25","United States","-","0.97","15/May/2025","4.88","USD","08/Apr/2016" "AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","2’963’342.57","0.13","2’963’342.57","2’300’000.00","2’300’000.00","121.60","France","-","3.31","31/May/2028","8.13","EUR","16/Jan/2023" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2’963’024.65","0.13","2’963’024.65","3’175’000.00","3’175’000.00","93.13","United States","-","4.16","15/Mar/2029","5.50","USD","04/Nov/2021" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","2’961’560.88","0.13","2’961’560.88","2’800’000.00","2’800’000.00","104.51","France","-","1.19","18/Jun/2025","1.50","EUR","18/Jun/2018" "SIGHCO","SIGMA HOLDCO BV RegS","Consumer Non-Cyclical","Fixed Income","2’959’900.21","0.13","2’959’900.21","2’844’000.00","2’844’000.00","101.78","Netherlands","-","1.95","15/May/2026","5.75","EUR","09/May/2018" "AMCX","AMC NETWORKS INC","Communications","Fixed Income","2’956’613.53","0.13","2’956’613.53","4’145’000.00","4’145’000.00","70.82","United States","-","4.25","15/Feb/2029","4.25","USD","08/Feb/2021" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2’954’131.11","0.13","2’954’131.11","2’904’000.00","2’904’000.00","99.24","United States","-","2.61","15/Apr/2027","5.50","USD","10/Apr/2019" "VTLE","VITAL ENERGY INC","Energy","Fixed Income","2’950’255.85","0.13","2’950’255.85","2’750’000.00","2’750’000.00","105.23","United States","-","0.57","15/Jan/2028","10.13","USD","24/Jan/2020" "CERBA","CERBA HEALTHCARE SA RegS","Consumer Non-Cyclical","Fixed Income","2’944’804.69","0.13","2’944’804.69","3’125’000.00","3’125’000.00","92.99","France","-","3.80","31/May/2028","3.50","EUR","24/May/2021" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","2’935’970.62","0.13","2’935’970.62","3’150’000.00","3’150’000.00","91.88","United States","-","5.21","15/Jun/2030","4.65","USD","19/Jun/2020" "GAMENT","LOTTOMATICA SPA RegS","Consumer Cyclical","Fixed Income","2’934’603.10","0.13","2’934’603.10","2’525’000.00","2’525’000.00","113.72","Italy","-","1.41","01/Jun/2028","7.13","EUR","01/Jun/2023" "RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","2’922’492.50","0.13","2’922’492.50","2’925’000.00","2’925’000.00","99.26","France","-","4.14","15/Dec/2028","2.13","EUR","10/Nov/2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","2’911’212.29","0.13","2’911’212.29","2’705’000.00","2’705’000.00","107.34","Israel","-","4.37","15/Sept/2029","7.88","USD","09/Mar/2023" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","2’910’704.15","0.13","2’910’704.15","2’750’000.00","2’750’000.00","104.68","France","-","2.72","15/Jun/2028","3.75","EUR","31/Jul/2020" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","2’902’452.73","0.13","2’902’452.73","2’700’000.00","2’700’000.00","103.99","Germany","-","2.83","23/Apr/2075","3.50","EUR","23/Apr/2015" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2’900’514.35","0.13","2’900’514.35","3’295’000.00","3’295’000.00","87.27","United States","-","6.07","15/Jan/2032","3.75","USD","13/Aug/2021" "IHRT","IHEARTCOMMUNICATIONS INC","Communications","Fixed Income","2’894’084.84","0.13","2’894’084.84","3’355’096.00","3’355’096.00","85.25","United States","-","1.92","01/May/2026","6.38","USD","01/May/2019" "MATTER","MATTERHORN TELECOM SA RegS","Communications","Fixed Income","2’890’823.62","0.13","2’890’823.62","2’754’000.00","2’754’000.00","104.85","Luxembourg","-","2.00","15/Sept/2026","3.13","EUR","19/Sept/2019" "MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2’890’522.39","0.13","2’890’522.39","2’975’000.00","2’975’000.00","95.66","Canada","-","4.76","15/Dec/2029","5.25","USD","12/Sept/2019" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","2’876’057.34","0.13","2’876’057.34","2’600’000.00","2’600’000.00","109.59","Germany","-","4.66","14/Aug/2029","4.75","EUR","15/Jan/2024" "HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","2’860’438.27","0.13","2’860’438.27","2’275’000.00","2’275’000.00","125.46","United Kingdom","-","5.48","01/Mar/2031","6.63","GBP","19/Mar/2024" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","2’859’939.00","0.13","2’859’939.00","2’900’000.00","2’900’000.00","98.36","France","-","3.70","11/Feb/2028","1.88","EUR","11/Feb/2021" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Energy","Fixed Income","2’857’633.70","0.13","2’857’633.70","3’019’000.00","3’019’000.00","92.99","United States","-","3.99","15/May/2029","4.50","USD","06/Jul/2021" "SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","2’856’912.48","0.13","2’856’912.48","3’004’000.00","3’004’000.00","93.79","United States","-","3.70","15/Jun/2028","4.60","USD","30/May/2018" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2’854’614.57","0.13","2’854’614.57","2’700’000.00","2’700’000.00","103.82","Spain","-","2.03","27/Nov/2031","5.25","EUR","27/May/2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Consumer Non-Cyclical","Fixed Income","2’851’969.27","0.13","2’851’969.27","2’825’000.00","2’825’000.00","98.95","Israel","-","2.85","31/Mar/2027","1.88","EUR","31/Mar/2015" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2’850’477.33","0.13","2’850’477.33","2’425’000.00","2’425’000.00","114.17","Italy","-","3.83","11/Sept/2029","5.75","EUR","11/Sept/2023" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","2’843’600.10","0.13","2’843’600.10","3’670’000.00","3’670’000.00","76.75","United States","-","4.57","01/Aug/2029","4.63","USD","26/Jul/2019" "ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Technology","Fixed Income","2’841’433.48","0.13","2’841’433.48","2’600’000.00","2’600’000.00","106.15","Italy","-","1.89","30/Sept/2026","5.88","EUR","08/Oct/2020" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","2’837’284.63","0.13","2’837’284.63","3’000’000.00","3’000’000.00","93.87","France","-","4.19","03/Aug/2028","1.00","EUR","03/Aug/2021" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA RegS","Electric","Fixed Income","2’836’427.66","0.13","2’836’427.66","2’700’000.00","2’700’000.00","103.79","Portugal","-","1.03","20/Jul/2080","1.70","EUR","20/Jan/2020" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","2’824’740.78","0.13","2’824’740.78","3’350’000.00","3’350’000.00","83.32","France","-","2.57","01/Feb/2027","5.88","EUR","31/Jul/2018" "MTDR","MATADOR RESOURCES CO","Energy","Fixed Income","2’807’818.60","0.13","2’807’818.60","2’800’000.00","2’800’000.00","100.07","United States","-","0.74","15/Sept/2026","5.88","USD","19/Dec/2018" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","2’801’974.60","0.13","2’801’974.60","2’875’000.00","2’875’000.00","97.30","United States","-","1.80","15/Mar/2026","4.38","USD","10/Mar/2016" "TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","2’792’471.91","0.13","2’792’471.91","2’650’000.00","2’650’000.00","104.22","Netherlands","-","2.04","15/Aug/2026","3.75","EUR","02/Aug/2019" "ZIGGO","VZ VENDOR FINANCING II BV RegS","Communications","Fixed Income","2’788’809.35","0.13","2’788’809.35","2’950’000.00","2’950’000.00","93.14","Netherlands","-","4.35","15/Jan/2029","2.88","EUR","18/Dec/2020" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","2’788’458.02","0.13","2’788’458.02","3’250’000.00","3’250’000.00","85.11","United States","-","4.25","01/Feb/2029","4.38","USD","02/Jul/2021" "SWN","SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","2’787’526.50","0.13","2’787’526.50","2’845’000.00","2’845’000.00","97.13","United States","-","3.02","01/Feb/2029","5.38","USD","12/Nov/2021" "RHP","RHP HOTEL PROPERTIES LP","Reits","Fixed Income","2’786’160.30","0.13","2’786’160.30","2’829’000.00","2’829’000.00","96.33","United States","-","2.60","15/Oct/2027","4.75","USD","10/Jul/2020" "SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","2’780’829.10","0.13","2’780’829.10","2’600’000.00","2’600’000.00","104.75","France","-","1.99","18/Jun/2026","2.63","EUR","18/Jun/2019" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2’778’906.51","0.12","2’778’906.51","2’975’000.00","2’975’000.00","92.70","United States","-","2.58","15/Jan/2027","3.50","USD","22/Jun/2021" "FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","2’775’510.27","0.12","2’775’510.27","2’474’000.00","2’474’000.00","112.15","France","-","2.92","01/Apr/2029","6.00","EUR","28/Mar/2024" "TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2’772’742.89","0.12","2’772’742.89","2’350’000.00","2’350’000.00","115.72","Greece","-","3.94","05/Dec/2029","6.75","EUR","05/Dec/2023" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2’762’446.77","0.12","2’762’446.77","2’720’000.00","2’720’000.00","99.92","United States","-","1.00","15/Jun/2025","5.75","USD","18/Jun/2018" "MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2’757’178.44","0.12","2’757’178.44","2’786’000.00","2’786’000.00","96.64","Canada","-","3.00","15/Oct/2027","5.13","USD","22/Sept/2020" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","2’753’305.04","0.12","2’753’305.04","2’625’000.00","2’625’000.00","104.87","Germany","-","2.80","26/Mar/2027","2.88","EUR","26/Mar/2019" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2’750’988.92","0.12","2’750’988.92","2’865’000.00","2’865’000.00","95.84","United States","-","2.61","15/Mar/2027","5.00","USD","27/Jan/2020" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L","Communications","Fixed Income","2’749’090.36","0.12","2’749’090.36","3’145’000.00","3’145’000.00","85.01","United States","-","4.50","01/Nov/2029","5.88","USD","30/Apr/2021" "EUROB","EUROBANK SA (ATHINA) RegS","Banking","Fixed Income","2’745’779.95","0.12","2’745’779.95","2’375’000.00","2’375’000.00","113.51","Greece","-","3.99","28/Nov/2029","5.88","EUR","28/Nov/2023" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","2’743’708.78","0.12","2’743’708.78","2’591’000.00","2’591’000.00","105.72","Spain","-","2.12","15/Mar/2027","4.50","EUR","27/Sept/2021" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","2’727’295.75","0.12","2’727’295.75","2’630’000.00","2’630’000.00","100.57","United States","-","5.69","01/Oct/2030","6.38","USD","14/Sept/2020" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2’701’247.49","0.12","2’701’247.49","2’500’000.00","2’500’000.00","107.86","Italy","-","4.46","18/Jun/2034","5.00","EUR","18/Mar/2024" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2’693’328.43","0.12","2’693’328.43","2’475’000.00","2’475’000.00","108.04","Greece","-","3.47","29/Jan/2029","4.50","EUR","29/Jan/2024" "SATS","HUGHES SATELLITE SYSTEMS CORP","Communications","Fixed Income","2’687’470.13","0.12","2’687’470.13","3’197’000.00","3’197’000.00","83.23","United States","-","2.16","01/Aug/2026","5.25","USD","11/May/2017" "NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2’683’336.64","0.12","2’683’336.64","2’100’000.00","2’100’000.00","124.34","Portugal","-","3.53","01/Dec/2033","9.88","EUR","01/Jun/2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2’679’987.40","0.12","2’679’987.40","2’300’000.00","2’300’000.00","111.07","Spain","-","1.92","06/May/2026","5.63","EUR","06/May/2016" "DISH","DISH DBS CORP","Communications","Fixed Income","2’671’497.66","0.12","2’671’497.66","6’225’000.00","6’225’000.00","41.25","United States","-","3.97","01/Jun/2029","5.13","USD","30/Aug/2021" "INTRUM","INTRUM AB MTN RegS","Financial Other","Fixed Income","2’669’306.19","0.12","2’669’306.19","3’801’000.00","3’801’000.00","69.46","Sweden","-","2.16","15/Jul/2026","3.50","EUR","31/Jul/2019" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","2’667’729.29","0.12","2’667’729.29","2’625’000.00","2’625’000.00","101.51","Japan","-","4.84","19/Sept/2029","4.00","EUR","19/Sept/2017" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","2’665’616.46","0.12","2’665’616.46","2’535’000.00","2’535’000.00","102.61","United States","-","2.98","15/Jan/2029","8.25","USD","07/Dec/2023" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2’659’444.38","0.12","2’659’444.38","2’590’000.00","2’590’000.00","99.92","United States","-","0.47","01/May/2025","6.75","USD","04/May/2020" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","2’648’336.92","0.12","2’648’336.92","2’443’000.00","2’443’000.00","107.06","United States","-","0.92","15/May/2025","3.38","EUR","05/May/2015" "ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","2’634’998.55","0.12","2’634’998.55","2’475’000.00","2’475’000.00","105.70","Belgium","-","1.81","15/Jul/2026","3.50","EUR","07/Jul/2021" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","2’632’174.39","0.12","2’632’174.39","2’600’000.00","2’600’000.00","99.03","Germany","-","3.80","03/May/2028","2.25","EUR","03/Nov/2021" "VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","2’629’974.15","0.12","2’629’974.15","2’316’000.00","2’316’000.00","112.64","Sweden","-","1.26","01/Feb/2028","7.13","EUR","30/Jan/2023" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC RegS","Consumer Cyclical","Fixed Income","2’629’284.90","0.12","2’629’284.90","2’564’000.00","2’564’000.00","101.38","United States","-","3.41","15/Apr/2028","2.38","EUR","16/Sept/2019" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","2’628’471.00","0.12","2’628’471.00","2’500’000.00","2’500’000.00","102.64","Germany","-","2.91","25/May/2027","2.75","EUR","25/Nov/2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2’627’244.63","0.12","2’627’244.63","2’200’000.00","2’200’000.00","115.93","Germany","-","3.99","05/Oct/2033","6.75","EUR","05/Jul/2023" "VTLE","VITAL ENERGY INC","Energy","Fixed Income","2’609’731.33","0.12","2’609’731.33","2’295’000.00","2’295’000.00","109.30","United States","-","2.97","15/Oct/2030","9.75","USD","25/Sept/2023" "PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","2’606’719.87","0.12","2’606’719.87","1’900’000.00","1’900’000.00","131.34","United Kingdom","-","2.57","11/Oct/2028","10.00","GBP","11/Oct/2023" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","2’603’921.08","0.12","2’603’921.08","2’375’000.00","2’375’000.00","109.44","United States","-","4.30","15/Mar/2029","4.75","EUR","11/Dec/2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","2’599’088.38","0.12","2’599’088.38","2’075’000.00","2’075’000.00","124.95","Israel","-","5.72","15/Sept/2031","7.88","EUR","09/Mar/2023" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","2’598’622.69","0.12","2’598’622.69","2’525’000.00","2’525’000.00","102.21","Japan","-","2.61","06/Jan/2027","2.88","EUR","06/Jul/2021" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2’592’834.94","0.12","2’592’834.94","2’200’000.00","2’200’000.00","113.42","Spain","-","1.36","22/Sept/2026","8.00","EUR","22/Sept/2022" "RRC","RANGE RESOURCES CORPORATION","Energy","Fixed Income","2’592’156.65","0.12","2’592’156.65","2’453’000.00","2’453’000.00","104.00","United States","-","0.93","15/Jan/2029","8.25","USD","08/Dec/2021" "GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","Financial Other","Fixed Income","2’586’829.16","0.12","2’586’829.16","3’275’000.00","3’275’000.00","76.01","Luxembourg","-","1.46","01/Nov/2025","6.75","EUR","04/Nov/2020" "ADEBNO","ADEVINTA ASA RegS","Consumer Cyclical","Fixed Income","2’586’744.57","0.12","2’586’744.57","2’375’000.00","2’375’000.00","107.87","France","-","0.79","15/Nov/2025","2.63","EUR","05/Nov/2020" "CGGFP","CGG SA RegS","Energy","Fixed Income","2’585’046.77","0.12","2’585’046.77","2’525’000.00","2’525’000.00","98.59","France","-","2.59","01/Apr/2027","7.75","EUR","01/Apr/2021" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","2’582’587.67","0.12","2’582’587.67","2’400’000.00","2’400’000.00","105.09","Portugal","-","3.58","31/Mar/2028","3.13","EUR","31/Mar/2021" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","2’574’418.72","0.12","2’574’418.72","2’573’000.00","2’573’000.00","99.44","United States","-","2.09","20/Aug/2026","5.88","USD","27/Jun/2016" "BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","2’574’510.11","0.12","2’574’510.11","2’150’000.00","2’150’000.00","116.00","Austria","-","1.20","15/May/2028","9.38","EUR","15/May/2023" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2’571’384.27","0.12","2’571’384.27","2’150’000.00","2’150’000.00","117.59","Greece","-","3.88","03/Jan/2034","8.00","EUR","03/Oct/2023" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","2’569’569.10","0.12","2’569’569.10","2’200’000.00","2’200’000.00","112.71","Italy","-","2.18","05/Sept/2027","6.75","EUR","05/Sept/2023" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2’569’444.72","0.12","2’569’444.72","2’225’000.00","2’225’000.00","114.47","Italy","-","2.61","01/Feb/2028","6.13","EUR","12/Dec/2022" "VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","2’566’095.84","0.12","2’566’095.84","2’141’000.00","2’141’000.00","115.33","Sweden","-","0.52","15/Oct/2027","9.25","EUR","12/Oct/2022" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2’563’919.22","0.12","2’563’919.22","2’210’000.00","2’210’000.00","111.38","United States","-","3.22","15/Mar/2031","11.50","USD","03/Nov/2023" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","2’563’546.05","0.12","2’563’546.05","2’150’000.00","2’150’000.00","115.45","Italy","-","3.53","27/Sept/2028","7.00","EUR","27/Sept/2023" "TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","2’556’868.61","0.11","2’556’868.61","2’300’000.00","2’300’000.00","108.57","Germany","-","1.14","15/May/2026","6.50","EUR","14/May/2021" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","2’556’472.17","0.11","2’556’472.17","2’500’000.00","2’500’000.00","101.10","Germany","-","3.35","23/Oct/2027","2.50","EUR","23/Oct/2019" "EUROB","EUROBANK SA (ATHINA) MTN RegS","Banking","Fixed Income","2’552’244.70","0.11","2’552’244.70","2’150’000.00","2’150’000.00","117.43","Greece","-","3.34","26/Jan/2029","7.00","EUR","26/Jan/2023" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","2’546’961.45","0.11","2’546’961.45","2’515’000.00","2’515’000.00","98.93","United States","-","2.64","28/Apr/2027","5.63","USD","28/Apr/2017" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2’540’082.81","0.11","2’540’082.81","2’459’000.00","2’459’000.00","102.94","France","-","1.63","28/Nov/2025","1.00","EUR","28/Nov/2017" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","2’539’839.21","0.11","2’539’839.21","2’250’000.00","2’250’000.00","110.89","United States","-","3.63","15/May/2028","5.00","EUR","18/May/2023" "NOHOLB","NOBIAN FINANCE BV RegS","Basic Industry","Fixed Income","2’524’595.28","0.11","2’524’595.28","2’400’000.00","2’400’000.00","104.40","Netherlands","-","1.99","15/Jul/2026","3.63","EUR","01/Jul/2021" "IPDEBV","IPD 3 BV RegS","Technology","Fixed Income","2’508’501.97","0.11","2’508’501.97","2’150’000.00","2’150’000.00","114.22","France","-","1.52","15/Jun/2028","8.00","EUR","15/Jun/2023" "BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","2’494’035.56","0.11","2’494’035.56","2’575’000.00","2’575’000.00","95.57","United States","-","2.43","01/Dec/2026","3.95","USD","07/Nov/2016" "ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","Consumer Cyclical","Fixed Income","2’492’902.70","0.11","2’492’902.70","1’925’000.00","1’925’000.00","129.16","Jersey","-","3.28","31/Mar/2029","10.38","GBP","21/Mar/2024" "EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","2’490’941.20","0.11","2’490’941.20","2’100’000.00","2’100’000.00","114.85","Spain","-","2.42","30/Apr/2029","10.63","EUR","30/Nov/2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2’488’000.68","0.11","2’488’000.68","2’300’000.00","2’300’000.00","108.12","Spain","-","4.65","27/Jun/2034","5.13","EUR","27/Mar/2024" "SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","2’479’775.18","0.11","2’479’775.18","2’340’000.00","2’340’000.00","105.41","Luxembourg","-","1.18","18/Jun/2025","2.13","EUR","18/Jun/2020" "PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","2’472’842.16","0.11","2’472’842.16","2’400’000.00","2’400’000.00","102.73","France","-","3.42","01/Jul/2028","3.50","EUR","02/Jul/2021" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","2’462’505.03","0.11","2’462’505.03","2’142’000.00","2’142’000.00","111.98","Italy","-","3.10","26/Sept/2028","5.50","EUR","26/Sept/2023" "ALPHA","ALPHA SERVICES AND HOLDINGS SA RegS","Banking","Fixed Income","2’458’756.35","0.11","2’458’756.35","2’225’000.00","2’225’000.00","105.78","Greece","-","1.80","11/Jun/2031","5.50","EUR","11/Mar/2021" "MTROLN","METRO BANK HOLDINGS PLC RegS","Banking","Fixed Income","2’455’297.22","0.11","2’455’297.22","2’150’000.00","2’150’000.00","109.27","United Kingdom","-","3.61","30/Apr/2029","12.00","GBP","30/Nov/2023" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","2’454’575.55","0.11","2’454’575.55","2’200’000.00","2’200’000.00","110.87","France","-","4.99","15/Feb/2030","5.63","EUR","15/Feb/2023" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2’449’484.44","0.11","2’449’484.44","2’260’000.00","2’260’000.00","106.74","United States","-","4.49","25/Jul/2030","9.38","USD","04/May/2023" "APAAU","APA INFRASTRUCTURE LTD RegS","Natural Gas","Fixed Income","2’448’833.90","0.11","2’448’833.90","2’100’000.00","2’100’000.00","115.60","Australia","-","4.03","09/Nov/2083","7.13","EUR","09/Nov/2023" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","2’445’143.78","0.11","2’445’143.78","2’475’000.00","2’475’000.00","95.01","United States","-","3.70","05/Jun/2028","3.69","GBP","05/Dec/2019" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","2’440’596.48","0.11","2’440’596.48","2’530’000.00","2’530’000.00","95.14","United States","-","3.07","15/Jun/2028","4.63","USD","16/Jun/2020" "VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","2’440’549.71","0.11","2’440’549.71","2’175’000.00","2’175’000.00","108.42","Sweden","-","3.62","31/May/2028","4.25","EUR","31/May/2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2’435’539.44","0.11","2’435’539.44","2’100’000.00","2’100’000.00","113.81","Germany","-","3.44","06/Dec/2032","6.50","EUR","06/Sept/2022" "PPFTEL","PPF ARENA 1 BV MTN RegS","Communications","Fixed Income","2’429’626.77","0.11","2’429’626.77","2’300’000.00","2’300’000.00","105.63","Netherlands","-","1.86","27/Mar/2026","3.13","EUR","27/Mar/2019" "TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","2’428’076.19","0.11","2’428’076.19","2’200’000.00","2’200’000.00","110.07","Germany","-","3.11","15/Mar/2029","5.88","EUR","13/Mar/2024" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2’427’798.92","0.11","2’427’798.92","2’175’000.00","2’175’000.00","109.90","Denmark","-","3.98","31/Dec/2049","5.25","EUR","08/Dec/2022" "AFFP","AIR FRANCE-KLM RegS","Transportation","Fixed Income","2’425’203.49","0.11","2’425’203.49","2’200’000.00","2’200’000.00","107.11","France","-","1.98","01/Jul/2026","3.88","EUR","01/Jul/2021" "EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","2’424’904.84","0.11","2’424’904.84","2’275’000.00","2’275’000.00","105.19","Ireland","-","1.74","15/May/2026","3.50","EUR","13/May/2019" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2’423’924.89","0.11","2’423’924.89","2’250’000.00","2’250’000.00","104.91","Italy","-","2.63","25/Jul/2032","3.88","EUR","25/Jan/2022" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2’421’897.23","0.11","2’421’897.23","2’710’000.00","2’710’000.00","89.23","United States","-","3.93","15/Sept/2028","3.88","USD","11/Aug/2021" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2’418’490.91","0.11","2’418’490.91","2’300’000.00","2’300’000.00","102.93","France","-","2.94","02/Jun/2027","2.50","EUR","02/Dec/2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2’417’918.08","0.11","2’417’918.08","2’100’000.00","2’100’000.00","111.15","Spain","-","3.85","16/Aug/2033","6.00","EUR","16/Feb/2023" "TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2’415’761.81","0.11","2’415’761.81","2’000’000.00","2’000’000.00","115.25","Greece","-","2.80","13/Jul/2028","7.25","EUR","13/Jul/2023" "THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","2’414’285.52","0.11","2’414’285.52","2’175’000.00","2’175’000.00","110.11","France","-","3.22","01/Feb/2030","6.75","EUR","14/Feb/2024" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2’408’263.98","0.11","2’408’263.98","2’200’000.00","2’200’000.00","109.25","Italy","-","3.57","15/Mar/2029","4.75","EUR","15/Mar/2024" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2’401’169.17","0.11","2’401’169.17","2’200’000.00","2’200’000.00","109.13","Greece","-","5.17","28/Jun/2035","5.88","EUR","28/Mar/2024" "SUN","SUNOCO LP","Energy","Fixed Income","2’400’035.42","0.11","2’400’035.42","2’350’000.00","2’350’000.00","99.41","United States","-","1.55","15/Apr/2027","6.00","USD","16/Jul/2019" "TPEIR","PIRAEUS FINANCIAL HOLDINGS SA MTN RegS","Banking","Fixed Income","2’397’145.42","0.11","2’397’145.42","2’125’000.00","2’125’000.00","111.29","Greece","-","4.13","17/Apr/2034","7.25","EUR","17/Jan/2024" "PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","2’396’816.17","0.11","2’396’816.17","2’250’000.00","2’250’000.00","104.79","Netherlands","-","3.19","29/Sept/2027","3.25","EUR","29/Sept/2020" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2’395’495.28","0.11","2’395’495.28","2’175’000.00","2’175’000.00","109.67","Italy","-","4.32","20/Feb/2030","4.25","EUR","20/Feb/2024" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","2’391’287.54","0.11","2’391’287.54","2’147’000.00","2’147’000.00","109.57","Italy","-","1.18","15/Dec/2025","5.88","EUR","15/Dec/2020" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","2’388’942.91","0.11","2’388’942.91","2’350’000.00","2’350’000.00","101.19","Slovenia","-","3.31","15/Feb/2028","3.63","EUR","06/Feb/2020" "CCS","CENTURY COMMUNITIES INC","Consumer Cyclical","Fixed Income","2’384’723.44","0.11","2’384’723.44","2’325’000.00","2’325’000.00","100.38","United States","-","1.33","01/Jun/2027","6.75","USD","14/Feb/2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","2’383’100.73","0.11","2’383’100.73","2’585’000.00","2’585’000.00","91.13","United States","-","5.86","15/Jul/2031","5.25","USD","27/Apr/2022" "NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2’380’632.74","0.11","2’380’632.74","2’200’000.00","2’200’000.00","107.93","Portugal","-","2.75","08/Mar/2028","4.25","EUR","08/Mar/2024" "POMFP","COMPAGNIE PLASTIC OMNIUM SE RegS","Consumer Cyclical","Fixed Income","2’379’057.75","0.11","2’379’057.75","2’200’000.00","2’200’000.00","107.89","France","-","4.36","13/Mar/2029","4.88","EUR","13/Mar/2024" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Financial Other","Fixed Income","2’378’456.27","0.11","2’378’456.27","3’250’000.00","3’250’000.00","71.66","Sweden","-","3.16","12/Aug/2027","2.25","EUR","12/Feb/2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","2’371’159.76","0.11","2’371’159.76","2’175’000.00","2’175’000.00","108.03","United Kingdom","-","1.54","15/Jan/2026","4.50","EUR","14/Sept/2018" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","2’366’800.78","0.11","2’366’800.78","2’125’000.00","2’125’000.00","110.46","Spain","-","3.09","15/Mar/2029","6.50","EUR","13/Feb/2024" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","2’364’101.37","0.11","2’364’101.37","2’315’000.00","2’315’000.00","101.30","United States","-","6.61","14/Feb/2033","6.70","USD","13/Feb/2023" "ARCPLN","SHIBA BIDCO SPA RegS","Consumer Cyclical","Fixed Income","2’360’502.00","0.11","2’360’502.00","2’250’000.00","2’250’000.00","102.91","Italy","-","3.52","31/Oct/2028","4.50","EUR","21/Oct/2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","2’358’794.74","0.11","2’358’794.74","2’145’000.00","2’145’000.00","109.67","Israel","-","5.61","15/Sept/2031","8.13","USD","09/Mar/2023" "THYELE","VERTICAL HOLDCO GMBH RegS","Capital Goods","Fixed Income","2’358’728.53","0.11","2’358’728.53","2’227’500.00","2’227’500.00","104.44","Germany","-","2.75","15/Jul/2028","6.63","EUR","15/Jul/2020" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2’356’107.33","0.11","2’356’107.33","1’975’000.00","1’975’000.00","116.58","Greece","-","2.40","22/Nov/2027","7.25","EUR","22/Nov/2022" "HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","2’355’680.25","0.11","2’355’680.25","2’100’000.00","2’100’000.00","108.50","Finland","-","2.78","09/Jun/2027","4.25","EUR","09/Jun/2022" "STYRO","INEOS STYROLUTION GROUP GMBH RegS","Basic Industry","Fixed Income","2’351’999.62","0.11","2’351’999.62","2’350’000.00","2’350’000.00","99.59","United Kingdom","-","2.67","16/Jan/2027","2.25","EUR","31/Jan/2020" "MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","2’347’260.15","0.11","2’347’260.15","2’308’000.00","2’308’000.00","100.77","France","-","3.61","15/Jul/2028","4.25","EUR","29/Jun/2021" "DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","2’335’341.12","0.10","2’335’341.12","2’283’000.00","2’283’000.00","99.50","United States","-","0.81","15/Jun/2025","9.75","USD","02/Jun/2020" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","2’331’383.67","0.10","2’331’383.67","2’200’000.00","2’200’000.00","105.48","United States","-","1.65","01/Feb/2026","2.88","EUR","26/Jan/2018" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","2’327’796.66","0.10","2’327’796.66","2’300’000.00","2’300’000.00","99.48","France","-","3.78","03/Apr/2028","1.63","EUR","03/Oct/2019" "IHRT","IHEARTCOMMUNICATIONS INC","Communications","Fixed Income","2’327’454.03","0.10","2’327’454.03","3’923’174.00","3’923’174.00","55.91","United States","-","2.47","01/May/2027","8.38","USD","01/May/2019" "GTWICK","GATWICK AIRPORT FINANCE PLC RegS","Transportation","Fixed Income","2’327’290.57","0.10","2’327’290.57","1’875’000.00","1’875’000.00","121.50","United Kingdom","-","1.74","07/Apr/2026","4.38","GBP","07/Apr/2021" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","2’323’012.97","0.10","2’323’012.97","2’300’000.00","2’300’000.00","99.81","United Kingdom","-","3.12","04/Jul/2027","1.50","EUR","04/Jul/2019" "USIMIT","UNIPOLSAI ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2’316’070.63","0.10","2’316’070.63","2’150’000.00","2’150’000.00","107.41","Italy","-","3.67","01/Mar/2028","3.88","EUR","01/Mar/2018" "CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","2’312’136.48","0.10","2’312’136.48","2’725’000.00","2’725’000.00","84.40","United States","-","5.36","28/Oct/2029","1.00","EUR","28/Oct/2019" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","2’312’245.76","0.10","2’312’245.76","2’605’000.00","2’605’000.00","88.24","United States","-","2.63","28/Feb/2057","6.25","USD","28/Feb/2017" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2’309’642.63","0.10","2’309’642.63","2’075’000.00","2’075’000.00","108.42","Italy","-","1.40","14/Sept/2030","5.00","EUR","14/Sept/2020" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","2’308’133.36","0.10","2’308’133.36","2’580’000.00","2’580’000.00","87.82","United States","-","5.45","15/Jan/2031","3.63","USD","01/Sept/2021" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","2’305’340.15","0.10","2’305’340.15","2’100’000.00","2’100’000.00","108.81","Germany","-","2.20","14/Aug/2026","4.50","EUR","15/Jan/2024" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","2’304’285.39","0.10","2’304’285.39","2’120’000.00","2’120’000.00","104.67","United States","-","3.05","15/Apr/2030","8.88","USD","25/Jan/2023" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","2’303’224.15","0.10","2’303’224.15","2’275’000.00","2’275’000.00","100.85","United States","-","2.84","15/Mar/2027","1.50","EUR","18/Nov/2019" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","2’298’715.71","0.10","2’298’715.71","2’300’000.00","2’300’000.00","99.11","Japan","-","4.72","06/Jul/2029","3.38","EUR","06/Jul/2021" "ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2’298’271.16","0.10","2’298’271.16","1’875’000.00","1’875’000.00","117.00","Greece","-","3.53","27/Jun/2029","6.88","EUR","27/Jun/2023" "PPCGA","PUBLIC POWER CORPORATION SA RegS","Owned No Guarantee","Fixed Income","2’294’033.00","0.10","2’294’033.00","2’200’000.00","2’200’000.00","103.68","Greece","-","3.30","31/Jul/2028","3.38","EUR","21/Jul/2021" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","2’291’524.64","0.10","2’291’524.64","2’315’000.00","2’315’000.00","98.75","United States","-","3.00","15/Sept/2027","6.38","USD","14/Sept/2022" "ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","2’289’243.76","0.10","2’289’243.76","2’000’000.00","2’000’000.00","108.04","France","-","3.40","22/May/2028","7.00","EUR","22/May/2023" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","2’288’565.70","0.10","2’288’565.70","2’100’000.00","2’100’000.00","106.42","Italy","-","2.05","15/Jul/2026","3.38","EUR","15/Jul/2020" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","2’287’522.43","0.10","2’287’522.43","2’500’000.00","2’500’000.00","89.78","France","-","3.11","13/Jul/2027","2.25","EUR","13/Jun/2019" "QBRCN","VIDEOTRON LTD","Communications","Fixed Income","2’284’246.13","0.10","2’284’246.13","3’175’000.00","3’175’000.00","70.44","Canada","-","4.65","15/Jan/2030","4.50","CAD","08/Oct/2019" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","2’282’509.38","0.10","2’282’509.38","2’275’000.00","2’275’000.00","98.78","United Kingdom","-","3.88","09/May/2028","1.63","EUR","09/May/2018" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","2’281’518.43","0.10","2’281’518.43","2’200’000.00","2’200’000.00","102.95","Belgium","-","3.10","01/Mar/2028","3.50","EUR","13/Dec/2017" "TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2’280’673.81","0.10","2’280’673.81","2’125’000.00","2’125’000.00","105.66","Greece","-","2.39","03/Nov/2027","3.88","EUR","03/Nov/2021" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","2’278’190.92","0.10","2’278’190.92","2’270’000.00","2’270’000.00","100.09","United States","-","0.16","15/Mar/2027","7.50","USD","16/Sept/2019" "ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2’271’132.79","0.10","2’271’132.79","1’875’000.00","1’875’000.00","114.80","Greece","-","1.95","16/Jun/2027","7.50","EUR","16/Dec/2022" "ALPHA","ALPHA BANK SA RegS","Banking","Fixed Income","2’261’629.75","0.10","2’261’629.75","2’225’000.00","2’225’000.00","101.61","Greece","-","2.80","23/Mar/2028","2.50","EUR","23/Sept/2021" "YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","2’260’348.64","0.10","2’260’348.64","2’100’000.00","2’100’000.00","106.62","United Kingdom","-","1.06","01/Jul/2025","3.88","EUR","25/Jun/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2’259’449.37","0.10","2’259’449.37","2’066’000.00","2’066’000.00","106.50","Italy","-","1.02","23/Apr/2025","2.86","EUR","23/Apr/2015" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","2’253’496.88","0.10","2’253’496.88","2’440’000.00","2’440’000.00","89.90","United States","-","4.33","01/Oct/2029","5.00","USD","19/Aug/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2’251’011.27","0.10","2’251’011.27","1’600’000.00","1’600’000.00","140.45","Italy","-","6.22","20/Sept/2032","8.51","GBP","20/Sept/2022" "HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","2’246’663.91","0.10","2’246’663.91","2’235’000.00","2’235’000.00","98.13","United States","-","1.90","01/Apr/2027","4.88","USD","07/Aug/2017" "ITLYUM","ITELYUM REGENERATION SPA RegS","Capital Goods","Fixed Income","2’245’731.39","0.10","2’245’731.39","2’075’000.00","2’075’000.00","105.77","Italy","-","1.92","01/Oct/2026","4.63","EUR","01/Oct/2021" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","2’239’531.39","0.10","2’239’531.39","2’285’000.00","2’285’000.00","97.76","United States","-","4.50","15/Sept/2029","6.63","USD","14/Sept/2022" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","2’225’141.48","0.10","2’225’141.48","2’195’000.00","2’195’000.00","99.42","United States","-","1.87","01/Jun/2026","6.00","USD","22/May/2019" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’224’142.68","0.10","2’224’142.68","2’100’000.00","2’100’000.00","103.46","France","-","3.04","23/Jul/2027","3.25","EUR","23/Jul/2020" "BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","2’223’881.68","0.10","2’223’881.68","2’050’000.00","2’050’000.00","107.47","Luxembourg","-","0.84","05/Jan/2026","4.63","EUR","16/Jul/2020" "ISPVIT","INTESA SANPAOLO VITA SPA RegS","Insurance","Fixed Income","2’220’211.02","0.10","2’220’211.02","2’405’000.00","2’405’000.00","91.64","Italy","-","6.15","22/Dec/2030","2.38","EUR","22/Dec/2020" "SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","2’218’215.29","0.10","2’218’215.29","2’250’000.00","2’250’000.00","98.09","United States","-","3.82","01/Jun/2028","2.25","EUR","22/Jul/2020" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2’216’902.07","0.10","2’216’902.07","2’075’000.00","2’075’000.00","105.44","Greece","-","1.43","08/Oct/2026","2.75","EUR","08/Oct/2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","2’216’346.84","0.10","2’216’346.84","2’050’000.00","2’050’000.00","107.13","United Kingdom","-","2.51","15/Jul/2028","4.50","EUR","14/Jul/2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2’210’425.67","0.10","2’210’425.67","2’100’000.00","2’100’000.00","102.69","Spain","-","1.71","15/Apr/2031","2.50","EUR","15/Jan/2021" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","2’209’455.89","0.10","2’209’455.89","2’045’000.00","2’045’000.00","108.01","United States","-","1.92","24/Mar/2026","2.50","GBP","24/Mar/2021" "SLM","SLM CORP","Finance Companies","Fixed Income","2’205’605.42","0.10","2’205’605.42","2’225’000.00","2’225’000.00","97.39","United States","-","1.48","29/Oct/2025","4.20","USD","29/Oct/2020" "GCLIM","GUALA CLOSURES SPA RegS","Capital Goods","Fixed Income","2’205’025.10","0.10","2’205’025.10","2’150’000.00","2’150’000.00","101.55","Italy","-","3.52","15/Jun/2028","3.25","EUR","07/Jul/2021" "CNALN","CENTRICA PLC RegS","Natural Gas","Fixed Income","2’204’787.55","0.10","2’204’787.55","1’725’000.00","1’725’000.00","124.73","United Kingdom","-","0.97","10/Apr/2075","5.25","GBP","10/Apr/2015" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","2’202’240.59","0.10","2’202’240.59","2’550’000.00","2’550’000.00","86.16","United States","-","5.34","01/Mar/2030","2.65","USD","20/Feb/2020" "INTRUM","INTRUM AB RegS","Financial Other","Fixed Income","2’201’577.82","0.10","2’201’577.82","3’517’000.00","3’517’000.00","62.48","Sweden","-","3.22","15/Sept/2027","3.00","EUR","19/Sept/2019" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2’198’803.38","0.10","2’198’803.38","2’140’000.00","2’140’000.00","100.81","United States","-","2.01","15/Jun/2026","6.75","USD","11/Jun/2018" "AAFFP","AFFLELOU SAS RegS","Consumer Cyclical","Fixed Income","2’198’423.50","0.10","2’198’423.50","2’025’000.00","2’025’000.00","106.92","France","-","1.44","19/May/2026","4.25","EUR","19/May/2021" "MYTIL","MYTILINEOS SA RegS","Electric","Fixed Income","2’196’214.85","0.10","2’196’214.85","2’100’000.00","2’100’000.00","103.58","Greece","-","2.47","30/Oct/2026","2.25","EUR","28/Apr/2021" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","2’195’485.74","0.10","2’195’485.74","2’223’000.00","2’223’000.00","96.83","United States","-","3.54","19/Apr/2028","4.38","USD","19/Apr/2018" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","2’183’132.55","0.10","2’183’132.55","2’325’000.00","2’325’000.00","91.74","United States","-","5.66","30/Apr/2031","5.25","USD","06/Apr/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2’182’274.31","0.10","2’182’274.31","2’175’000.00","2’175’000.00","98.90","Italy","-","5.88","14/Oct/2030","2.92","EUR","14/Oct/2020" "DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2’181’316.34","0.10","2’181’316.34","2’025’000.00","2’025’000.00","106.27","United States","-","1.47","15/May/2026","3.63","EUR","02/May/2018" "CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","2’177’453.61","0.10","2’177’453.61","2’100’000.00","2’100’000.00","102.25","Germany","-","2.14","24/Jun/2026","1.75","EUR","24/Jun/2021" "BGS","B&G FOODS INC","Consumer Non-Cyclical","Fixed Income","2’176’640.29","0.10","2’176’640.29","2’325’000.00","2’325’000.00","93.43","United States","-","2.94","15/Sept/2027","5.25","USD","26/Sept/2019" "TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2’174’638.98","0.10","2’174’638.98","1’775’000.00","1’775’000.00","121.51","United Kingdom","-","2.35","15/Feb/2027","6.50","GBP","02/Feb/2022" "AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","2’171’720.36","0.10","2’171’720.36","1’800’000.00","1’800’000.00","114.19","France","-","1.88","31/May/2026","7.25","EUR","16/Jan/2023" "MLRHOM","CASTLE UK FINCO PLC RegS","Consumer Cyclical","Fixed Income","2’171’783.27","0.10","2’171’783.27","1’800’000.00","1’800’000.00","117.39","United Kingdom","-","3.81","15/May/2029","7.00","GBP","09/May/2022" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","2’171’004.38","0.10","2’171’004.38","2’050’000.00","2’050’000.00","103.58","United States","-","3.33","15/Jun/2053","8.13","USD","06/Mar/2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","2’170’147.47","0.10","2’170’147.47","2’063’000.00","2’063’000.00","103.96","United Kingdom","-","1.11","18/Aug/2080","1.87","EUR","18/Feb/2020" "LORCAT","KAIXO BONDCO TELECOM SAU RegS","Communications","Fixed Income","2’170’310.56","0.10","2’170’310.56","2’075’000.00","2’075’000.00","104.39","Spain","-","3.63","30/Sept/2029","5.13","EUR","13/Oct/2021" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","2’168’873.29","0.10","2’168’873.29","1’975’000.00","1’975’000.00","106.65","United States","-","7.14","15/May/2034","6.88","USD","12/Oct/2023" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","2’168’012.58","0.10","2’168’012.58","2’300’000.00","2’300’000.00","93.50","United States","-","3.21","15/Feb/2028","3.75","USD","15/Oct/2020" "ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Technology","Fixed Income","2’166’478.85","0.10","2’166’478.85","1’775’000.00","1’775’000.00","116.11","Italy","-","1.47","15/May/2028","11.13","EUR","17/May/2023" "HI","HILLENBRAND INC","Industrial Other","Fixed Income","2’166’067.22","0.10","2’166’067.22","2’135’000.00","2’135’000.00","100.69","United States","-","3.26","15/Feb/2029","6.25","USD","14/Feb/2024" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2’165’303.56","0.10","2’165’303.56","2’225’000.00","2’225’000.00","95.99","United States","-","2.78","15/Dec/2027","4.63","USD","12/Dec/2017" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","2’164’652.52","0.10","2’164’652.52","2’165’000.00","2’165’000.00","98.40","United States","-","1.11","01/Jun/2025","4.88","USD","26/May/2020" "ELIOR","ELIOR GROUP SA RegS","Consumer Non-Cyclical","Fixed Income","2’160’240.05","0.10","2’160’240.05","2’125’000.00","2’125’000.00","100.84","France","-","2.17","15/Jul/2026","3.75","EUR","08/Jul/2021" "ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","2’158’484.57","0.10","2’158’484.57","2’100’000.00","2’100’000.00","101.93","Italy","-","3.38","25/Oct/2027","1.88","EUR","25/Oct/2017" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","2’153’985.10","0.10","2’153’985.10","2’105’000.00","2’105’000.00","99.50","United States","-","1.27","01/Oct/2025","5.75","USD","14/Sept/2020" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","2’149’354.88","0.10","2’149’354.88","2’305’000.00","2’305’000.00","91.69","United States","-","4.84","28/Oct/2029","3.75","USD","28/Oct/2019" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2’147’264.13","0.10","2’147’264.13","1’737’000.00","1’737’000.00","121.89","Italy","-","3.16","20/Jan/2033","8.63","EUR","20/Sept/2022" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2’144’354.74","0.10","2’144’354.74","2’500’000.00","2’500’000.00","85.60","Denmark","-","6.03","31/Dec/2079","1.50","EUR","18/Feb/2021" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Consumer Cyclical","Fixed Income","2’144’041.05","0.10","2’144’041.05","1’775’000.00","1’775’000.00","118.95","United States","-","2.41","15/Jul/2031","8.50","EUR","24/May/2023" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2’143’754.80","0.10","2’143’754.80","2’300’000.00","2’300’000.00","93.03","United States","-","3.46","15/Mar/2028","4.88","USD","02/Feb/2021" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2’141’237.09","0.10","2’141’237.09","2’280’000.00","2’280’000.00","93.69","United Kingdom","-","2.07","04/Jun/2081","3.25","USD","04/Jun/2021" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","2’135’236.30","0.10","2’135’236.30","2’313’000.00","2’313’000.00","91.48","United States","-","2.17","01/Aug/2026","5.25","USD","22/Jul/2016" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","2’131’260.55","0.10","2’131’260.55","2’383’000.00","2’383’000.00","88.87","United States","-","2.65","15/Feb/2027","4.75","USD","04/Feb/2020" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","2’129’687.93","0.10","2’129’687.93","2’133’000.00","2’133’000.00","97.80","United States","-","2.71","20/May/2027","5.75","USD","13/Feb/2017" "EUROCA","EC FINANCE PLC RegS","Transportation","Fixed Income","2’126’115.07","0.10","2’126’115.07","2’000’000.00","2’000’000.00","104.84","United Kingdom","-","2.11","15/Oct/2026","3.00","EUR","07/Oct/2021" "DISH","DISH DBS CORP","Communications","Fixed Income","2’124’066.77","0.10","2’124’066.77","4’310’000.00","4’310’000.00","47.50","United States","-","3.26","01/Jul/2028","7.38","USD","29/Sept/2020" "ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","2’122’128.31","0.10","2’122’128.31","2’195’000.00","2’195’000.00","95.27","Netherlands","-","5.03","15/Jan/2030","2.88","EUR","28/Oct/2019" "CC","CHEMOURS COMPANY","Basic Industry","Fixed Income","2’120’991.48","0.10","2’120’991.48","2’025’000.00","2’025’000.00","103.14","United States","-","1.95","15/May/2026","4.00","EUR","06/Jun/2018" "BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","2’118’042.71","0.10","2’118’042.71","2’145’000.00","2’145’000.00","97.91","United States","-","3.43","01/Feb/2028","5.25","USD","23/Jan/2018" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2’118’030.18","0.10","2’118’030.18","1’975’000.00","1’975’000.00","105.97","Italy","-","1.61","30/Nov/2030","3.63","EUR","30/Nov/2020" "EUROB","EUROBANK SA (ATHINA) MTN RegS","Banking","Fixed Income","2’117’595.99","0.10","2’117’595.99","2’025’000.00","2’025’000.00","102.64","Greece","-","1.97","05/May/2027","2.00","EUR","05/May/2021" "KW","KENNEDY-WILSON INC","Financial Other","Fixed Income","2’109’921.00","0.09","2’109’921.00","2’640’000.00","2’640’000.00","79.56","United States","-","4.95","01/Feb/2030","4.75","USD","23/Aug/2021" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2’090’072.59","0.09","2’090’072.59","2’100’000.00","2’100’000.00","99.43","Spain","-","2.79","09/Mar/2028","1.75","EUR","09/Sept/2021" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","2’087’436.73","0.09","2’087’436.73","2’125’000.00","2’125’000.00","96.46","Italy","-","6.45","19/Apr/2031","1.75","EUR","19/Apr/2021" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2’085’469.14","0.09","2’085’469.14","2’134’000.00","2’134’000.00","97.16","Denmark","-","3.31","31/Dec/2079","1.75","EUR","09/Dec/2019" "EQM","EQM MIDSTREAM PARTNERS LP","Energy","Fixed Income","2’083’175.31","0.09","2’083’175.31","2’140’000.00","2’140’000.00","96.00","United States","-","2.42","01/Dec/2026","4.13","USD","04/Nov/2016" "INTDGP","INTERNATIONAL DESIGN GROUP SPA RegS","Consumer Non-Cyclical","Fixed Income","2’082’441.68","0.09","2’082’441.68","1’800’000.00","1’800’000.00","111.76","Italy","-","2.82","15/Nov/2028","10.00","EUR","16/Nov/2023" "WIZZLN","WIZZ AIR FINANCE COMPANY BV MTN RegS","Transportation","Fixed Income","2’082’405.03","0.09","2’082’405.03","2’050’000.00","2’050’000.00","101.38","Switzerland","-","1.78","19/Jan/2026","1.00","EUR","19/Jan/2022" "ALTICE","ALTICE FINCO SA RegS","Communications","Fixed Income","2’081’370.04","0.09","2’081’370.04","2’800’000.00","2’800’000.00","73.29","Luxembourg","-","3.37","15/Jan/2028","4.75","EUR","11/Oct/2017" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","2’080’433.66","0.09","2’080’433.66","2’100’000.00","2’100’000.00","98.59","Germany","-","2.36","02/Sept/2081","1.38","EUR","02/Sept/2021" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2’079’126.43","0.09","2’079’126.43","1’950’000.00","1’950’000.00","105.16","Italy","-","1.24","07/Jul/2025","1.88","EUR","17/Jun/2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2’073’254.43","0.09","2’073’254.43","2’100’000.00","2’100’000.00","98.36","Germany","-","2.44","29/Dec/2031","1.38","EUR","28/Sept/2021" "KW","KENNEDY-WILSON INC","Financial Other","Fixed Income","2’071’765.88","0.09","2’071’765.88","2’501’000.00","2’501’000.00","82.48","United States","-","4.28","01/Mar/2029","4.75","USD","11/Feb/2021" "VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","2’071’647.37","0.09","2’071’647.37","1’996’000.00","1’996’000.00","102.51","Sweden","-","3.29","07/Oct/2027","2.50","EUR","07/Oct/2020" "SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","2’071’377.19","0.09","2’071’377.19","2’150’000.00","2’150’000.00","94.31","United States","-","3.03","01/Feb/2028","4.13","USD","22/Jul/2020" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2’068’241.67","0.09","2’068’241.67","2’100’000.00","2’100’000.00","97.90","France","-","3.40","04/Oct/2027","1.13","EUR","04/Oct/2019" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2’068’107.03","0.09","2’068’107.03","1’750’000.00","1’750’000.00","113.15","Italy","-","3.55","30/May/2029","5.63","EUR","30/May/2023" "MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","2’066’283.23","0.09","2’066’283.23","2’175’000.00","2’175’000.00","94.83","United States","-","4.00","15/Sept/2029","4.75","USD","13/Sept/2019" "VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","2’064’724.54","0.09","2’064’724.54","1’910’000.00","1’910’000.00","105.91","United Kingdom","-","3.87","03/Oct/2078","4.20","EUR","03/Oct/2018" "OLN","OLIN CORP","Basic Industry","Fixed Income","2’062’394.58","0.09","2’062’394.58","2’153’000.00","2’153’000.00","95.00","United States","-","3.90","01/Feb/2030","5.00","USD","19/Jan/2018" "CLF","CLEVELAND-CLIFFS INC","Basic Industry","Fixed Income","2’062’032.39","0.09","2’062’032.39","2’025’000.00","2’025’000.00","99.92","United States","-","1.49","01/Jun/2027","5.88","USD","24/Apr/2020" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","2’061’705.87","0.09","2’061’705.87","1’925’000.00","1’925’000.00","106.29","France","-","1.10","15/Jun/2025","2.63","EUR","08/Mar/2018" "BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","2’060’009.76","0.09","2’060’009.76","1’939’000.00","1’939’000.00","104.10","United States","-","0.47","15/Jun/2029","7.50","USD","20/Jun/2019" "FUN","CEDAR FAIR LP","Consumer Cyclical","Fixed Income","2’058’037.75","0.09","2’058’037.75","2’039’000.00","2’039’000.00","98.50","United States","-","1.82","15/Apr/2027","5.38","USD","22/Jun/2018" "KWELN","KENNEDY WILSON EUROPE REAL ESTATE MTN RegS","Financial Other","Fixed Income","2’054’828.09","0.09","2’054’828.09","2’000’000.00","2’000’000.00","101.43","United Kingdom","-","1.57","12/Nov/2025","3.25","EUR","12/Nov/2015" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","2’052’339.30","0.09","2’052’339.30","2’230’000.00","2’230’000.00","90.89","United States","-","4.68","15/Feb/2030","4.00","USD","15/Oct/2020" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","2’049’608.44","0.09","2’049’608.44","1’950’000.00","1’950’000.00","102.68","United States","-","4.04","15/Jun/2054","7.88","USD","07/Dec/2023" "MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","2’045’786.30","0.09","2’045’786.30","2’022’000.00","2’022’000.00","99.27","United States","-","1.98","01/Dec/2027","5.88","USD","27/Nov/2019" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","2’045’947.79","0.09","2’045’947.79","2’000’000.00","2’000’000.00","100.37","Germany","-","2.93","06/May/2027","2.00","EUR","06/May/2021" "PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Consumer Cyclical","Fixed Income","2’044’718.75","0.09","2’044’718.75","2’250’000.00","2’250’000.00","89.80","United States","-","4.33","15/Jun/2029","3.75","USD","15/Jun/2021" "SFRFP","ALTICE FRANCE HOLDING SA RegS","Communications","Fixed Income","2’043’860.92","0.09","2’043’860.92","5’425’000.00","5’425’000.00","34.48","Luxembourg","-","2.32","15/May/2027","8.00","EUR","27/Mar/2020" "EUROB","EUROBANK SA (ATHINA) RegS","Banking","Fixed Income","2’040’724.18","0.09","2’040’724.18","2’000’000.00","2’000’000.00","101.94","Greece","-","2.81","14/Mar/2028","2.25","EUR","14/Sept/2021" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","2’037’209.57","0.09","2’037’209.57","2’500’000.00","2’500’000.00","80.75","France","-","4.32","13/Oct/2028","1.50","EUR","13/Oct/2020" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","2’032’154.38","0.09","2’032’154.38","1’975’000.00","1’975’000.00","101.94","Italy","-","2.20","13/Jul/2027","1.25","EUR","13/Jul/2021" "NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","2’028’775.62","0.09","2’028’775.62","1’700’000.00","1’700’000.00","113.53","France","-","3.34","05/Apr/2028","5.50","EUR","05/Apr/2023" "AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","2’028’598.31","0.09","2’028’598.31","1’825’000.00","1’825’000.00","110.93","Belgium","-","1.78","15/Mar/2028","5.75","EUR","15/Mar/2023" "SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","2’021’784.39","0.09","2’021’784.39","1’967’000.00","1’967’000.00","100.73","United States","-","3.73","01/Oct/2028","3.88","EUR","01/Oct/2021" "JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","2’015’873.84","0.09","2’015’873.84","2’175’000.00","2’175’000.00","90.53","United States","-","5.05","01/Apr/2030","4.38","USD","06/Nov/2019" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","2’012’543.56","0.09","2’012’543.56","1’900’000.00","1’900’000.00","103.90","Spain","-","1.27","23/Jul/2030","2.75","EUR","23/Jan/2020" "AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","2’009’397.14","0.09","2’009’397.14","2’175’000.00","2’175’000.00","90.62","United States","-","5.16","15/Apr/2030","3.90","USD","23/Jul/2020" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","2’008’291.00","0.09","2’008’291.00","1’900’000.00","1’900’000.00","103.45","Germany","-","0.84","12/Nov/2079","2.38","EUR","12/Nov/2019" "TCGR","TELE COLUMBUS AG RegS","Communications","Fixed Income","2’007’745.35","0.09","2’007’745.35","2’702’069.00","2’702’069.00","74.30","Germany","-","1.36","02/May/2025","3.88","EUR","04/May/2018" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","1’995’796.33","0.09","1’995’796.33","1’970’000.00","1’970’000.00","99.65","United States","-","1.90","01/Jul/2028","6.88","USD","12/Jun/2020" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1’992’355.38","0.09","1’992’355.38","1’850’000.00","1’850’000.00","106.54","France","-","1.41","15/Jul/2026","3.75","EUR","22/Jul/2019" "KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","1’983’630.89","0.09","1’983’630.89","1’885’000.00","1’885’000.00","104.19","France","-","2.22","15/Dec/2026","3.38","EUR","12/Dec/2019" "GESTSM","GESTAMP AUTOMOCION SA MTN RegS","Consumer Cyclical","Fixed Income","1’981’824.21","0.09","1’981’824.21","1’850’000.00","1’850’000.00","105.68","Spain","-","1.62","30/Apr/2026","3.25","EUR","27/Apr/2018" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","1’981’258.11","0.09","1’981’258.11","1’600’000.00","1’600’000.00","120.52","United Kingdom","-","2.08","18/Jun/2026","3.38","GBP","18/Jun/2013" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1’973’810.97","0.09","1’973’810.97","1’925’000.00","1’925’000.00","100.79","United States","-","1.17","25/Jun/2025","6.75","USD","26/May/2017" "OLN","OLIN CORP","Basic Industry","Fixed Income","1’972’239.01","0.09","1’972’239.01","2’015’000.00","2’015’000.00","97.69","United States","-","2.19","15/Sept/2027","5.13","USD","09/Mar/2017" "BDC","BELDEN INC RegS","Industrial Other","Fixed Income","1’970’480.22","0.09","1’970’480.22","1’875’000.00","1’875’000.00","104.35","United States","-","2.50","15/Jul/2027","3.38","EUR","06/Jul/2017" "EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Electric","Fixed Income","1’969’899.03","0.09","1’969’899.03","2’100’000.00","2’100’000.00","92.72","Portugal","-","4.89","14/Mar/2082","1.88","EUR","14/Sept/2021" "NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","1’969’075.15","0.09","1’969’075.15","1’800’000.00","1’800’000.00","109.15","France","-","5.21","11/Mar/2030","4.25","EUR","11/Mar/2024" "TPKLN","TRAVIS PERKINS PLC RegS","Capital Goods","Fixed Income","1’967’993.15","0.09","1’967’993.15","1’600’000.00","1’600’000.00","122.40","United Kingdom","-","1.79","17/Feb/2026","3.75","GBP","17/Nov/2020" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1’960’795.61","0.09","1’960’795.61","1’850’000.00","1’850’000.00","104.72","Luxembourg","-","1.82","01/May/2026","2.88","EUR","24/Apr/2019" "CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","1’954’385.94","0.09","1’954’385.94","1’975’000.00","1’975’000.00","96.38","United States","-","4.91","01/Apr/2030","5.25","USD","11/Jan/2023" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","1’951’287.66","0.09","1’951’287.66","1’975’000.00","1’975’000.00","97.22","United States","-","2.79","01/Jun/2027","4.88","USD","14/May/2015" "PELHOL","ADLER PELZER HOLDING GMBH RegS","Consumer Cyclical","Fixed Income","1’946’503.39","0.09","1’946’503.39","1’700’000.00","1’700’000.00","109.46","Germany","-","0.95","01/Apr/2027","9.50","EUR","19/May/2023" "ADEBNO","ADEVINTA ASA RegS","Consumer Cyclical","Fixed Income","1’946’031.88","0.09","1’946’031.88","1’775’000.00","1’775’000.00","108.44","France","-","1.24","15/Nov/2027","3.00","EUR","05/Nov/2020" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1’941’879.21","0.09","1’941’879.21","1’695’000.00","1’695’000.00","112.02","France","-","1.70","15/May/2028","6.38","EUR","05/May/2023" "QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","1’938’818.62","0.09","1’938’818.62","1’775’000.00","1’775’000.00","108.81","Netherlands","-","3.22","01/Mar/2029","5.13","EUR","18/Jan/2024" "CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","1’933’837.26","0.09","1’933’837.26","1’725’000.00","1’725’000.00","109.40","Luxembourg","-","2.70","01/May/2028","8.75","EUR","28/Apr/2023" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","1’933’199.56","0.09","1’933’199.56","1’825’000.00","1’825’000.00","105.82","United States","-","1.32","15/Sept/2025","2.88","EUR","14/Sept/2017" "TFX","TELEFLEX INCORPORATED","Consumer Non-Cyclical","Fixed Income","1’933’137.38","0.09","1’933’137.38","1’975’000.00","1’975’000.00","96.17","United States","-","2.69","15/Nov/2027","4.63","USD","20/Nov/2017" "SPB","SPECTRUM BRANDS INC RegS","Consumer Non-Cyclical","Fixed Income","1’932’922.11","0.09","1’932’922.11","1’775’000.00","1’775’000.00","106.78","United States","-","1.35","01/Oct/2026","4.00","EUR","20/Sept/2016" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","1’926’021.51","0.09","1’926’021.51","1’873’000.00","1’873’000.00","99.64","United States","-","1.44","01/Apr/2027","6.50","USD","01/Feb/2018" "CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","1’923’635.88","0.09","1’923’635.88","2’100’000.00","2’100’000.00","89.73","United States","-","5.11","15/Oct/2030","4.13","USD","16/Oct/2020" "TRAVEL","TVL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","1’922’836.72","0.09","1’922’836.72","1’400’000.00","1’400’000.00","131.97","United Kingdom","-","2.14","28/Apr/2028","10.25","GBP","28/Apr/2023" "VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","1’914’374.21","0.09","1’914’374.21","2’050’000.00","2’050’000.00","92.56","United Kingdom","-","5.40","15/Jul/2030","3.75","EUR","22/Jun/2020" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","1’912’372.78","0.09","1’912’372.78","1’625’000.00","1’625’000.00","114.19","Spain","-","1.63","31/Jul/2028","7.88","EUR","19/Jul/2023" "LEVI","LEVI STRAUSS & CO","Consumer Cyclical","Fixed Income","1’907’956.98","0.09","1’907’956.98","1’800’000.00","1’800’000.00","105.87","United States","-","1.93","15/Mar/2027","3.38","EUR","08/Jun/2017" "CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","1’904’714.70","0.09","1’904’714.70","1’750’000.00","1’750’000.00","107.58","United States","-","4.06","31/Jul/2030","7.25","EUR","13/Jul/2023" "INTERM","INTER MEDIA AND COMMUNICATION SPA RegS","Consumer Cyclical","Fixed Income","1’901’504.31","0.09","1’901’504.31","1’775’000.00","1’775’000.00","105.34","Italy","-","2.17","09/Feb/2027","6.75","EUR","09/Feb/2022" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","1’894’605.09","0.09","1’894’605.09","2’025’000.00","2’025’000.00","92.71","United States","-","2.28","15/Aug/2026","2.13","EUR","12/Aug/2019" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","1’894’638.90","0.09","1’894’638.90","1’890’000.00","1’890’000.00","99.59","United States","-","1.60","15/May/2027","5.50","USD","07/Nov/2016" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1’894’374.05","0.09","1’894’374.05","1’400’000.00","1’400’000.00","134.45","Germany","-","3.61","28/Feb/2033","8.63","GBP","28/Nov/2022" "FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","1’890’622.37","0.08","1’890’622.37","1’536’000.00","1’536’000.00","117.21","Italy","-","0.54","25/Oct/2027","11.00","EUR","25/Oct/2022" "IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","1’887’662.39","0.08","1’887’662.39","1’725’000.00","1’725’000.00","108.94","Italy","-","4.38","27/Feb/2029","5.50","EUR","27/Feb/2024" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1’883’490.98","0.08","1’883’490.98","1’975’000.00","1’975’000.00","93.03","United States","-","2.28","01/Oct/2026","4.75","USD","18/Sept/2019" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1’881’770.62","0.08","1’881’770.62","1’725’000.00","1’725’000.00","108.26","Japan","-","1.08","30/Jul/2025","4.75","EUR","28/Jul/2015" "ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1’879’995.29","0.08","1’879’995.29","1’725’000.00","1’725’000.00","108.32","Greece","-","4.39","12/May/2030","5.00","EUR","12/Feb/2024" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1’879’394.77","0.08","1’879’394.77","1’925’000.00","1’925’000.00","96.68","Japan","-","6.91","06/Jul/2032","3.88","EUR","06/Jul/2021" "SBBBSS","SBB TREASURY OYJ MTN RegS","Financial Other","Fixed Income","1’877’002.27","0.08","1’877’002.27","2’935’000.00","2’935’000.00","63.72","Sweden","-","4.56","14/Dec/2028","0.75","EUR","14/Dec/2020" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1’875’622.50","0.08","1’875’622.50","1’672’000.00","1’672’000.00","109.53","Luxembourg","-","2.36","15/May/2028","6.63","EUR","16/Feb/2023" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","1’868’511.19","0.08","1’868’511.19","1’800’000.00","1’800’000.00","103.76","France","-","1.90","18/Mar/2026","1.63","EUR","18/Mar/2016" "MATTER","MATTERHORN TELECOM SA RegS","Communications","Fixed Income","1’868’210.77","0.08","1’868’210.77","1’725’000.00","1’725’000.00","106.71","Luxembourg","-","1.94","15/Nov/2027","4.00","EUR","27/Nov/2017" "FUN","CEDAR FAIR LP","Consumer Cyclical","Fixed Income","1’867’571.87","0.08","1’867’571.87","1’950’000.00","1’950’000.00","94.71","United States","-","3.88","15/Jul/2029","5.25","USD","06/Jul/2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","1’863’423.54","0.08","1’863’423.54","1’700’000.00","1’700’000.00","108.57","Israel","-","0.03","31/Jan/2025","6.00","EUR","14/Sept/2020" "TWLO","TWILIO INC","Technology","Fixed Income","1’862’929.68","0.08","1’862’929.68","2’070’000.00","2’070’000.00","89.87","United States","-","4.22","15/Mar/2029","3.63","USD","09/Mar/2021" "BAYNGR","BAYER AG NC5.5 RegS","Consumer Non-Cyclical","Fixed Income","1’862’053.60","0.08","1’862’053.60","1’800’000.00","1’800’000.00","100.99","Germany","-","2.98","25/Mar/2082","4.50","EUR","25/Mar/2022" "EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","1’858’887.41","0.08","1’858’887.41","1’900’000.00","1’900’000.00","97.52","Spain","-","3.61","01/Feb/2028","1.88","EUR","30/Jan/2020" "SLM","SLM CORP","Finance Companies","Fixed Income","1’857’088.87","0.08","1’857’088.87","1’975’000.00","1’975’000.00","92.76","United States","-","2.42","02/Nov/2026","3.13","USD","01/Nov/2021" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","1’856’572.34","0.08","1’856’572.34","2’100’000.00","2’100’000.00","86.96","United States","-","5.28","15/Apr/2030","3.20","USD","15/Apr/2020" "GAMENT","LOTTOMATICA SPA RegS","Consumer Cyclical","Fixed Income","1’850’306.69","0.08","1’850’306.69","1’575’000.00","1’575’000.00","115.34","Italy","-","0.49","30/Sept/2027","9.75","EUR","27/Sept/2022" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","1’844’700.86","0.08","1’844’700.86","1’975’000.00","1’975’000.00","92.07","United States","-","4.50","01/Jun/2029","4.09","USD","18/Jun/2020" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1’844’024.85","0.08","1’844’024.85","1’700’000.00","1’700’000.00","105.68","Italy","-","2.00","28/Jul/2026","3.88","EUR","28/Jan/2022" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1’842’326.65","0.08","1’842’326.65","1’875’000.00","1’875’000.00","97.52","France","-","4.56","15/Jun/2029","2.38","EUR","22/Mar/2021" "SATS","HUGHES SATELLITE SYSTEMS CORP","Communications","Fixed Income","1’830’676.93","0.08","1’830’676.93","3’055’000.00","3’055’000.00","58.88","United States","-","2.09","01/Aug/2026","6.63","USD","11/May/2017" "TWLO","TWILIO INC","Technology","Fixed Income","1’828’893.11","0.08","1’828’893.11","2’090’000.00","2’090’000.00","87.37","United States","-","5.65","15/Mar/2031","3.88","USD","09/Mar/2021" "KW","KENNEDY-WILSON INC","Financial Other","Fixed Income","1’821’011.50","0.08","1’821’011.50","2’330’000.00","2’330’000.00","77.78","United States","-","5.63","01/Mar/2031","5.00","USD","11/Feb/2021" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Owned No Guarantee","Fixed Income","1’816’202.81","0.08","1’816’202.81","1’350’000.00","1’350’000.00","126.79","Italy","-","4.14","23/Jul/2029","10.50","EUR","23/Jul/2019" "ATI","ATI INC","Basic Industry","Fixed Income","1’815’165.97","0.08","1’815’165.97","1’745’000.00","1’745’000.00","103.16","United States","-","3.59","15/Aug/2030","7.25","USD","11/Aug/2023" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","1’811’878.12","0.08","1’811’878.12","1’552’500.00","1’552’500.00","116.30","Spain","-","0.60","30/Nov/2027","10.38","EUR","09/Nov/2022" "BMC","BOXER PARENT CO INC RegS","Technology","Fixed Income","1’808’947.88","0.08","1’808’947.88","1’625’000.00","1’625’000.00","107.87","United States","-","0.45","02/Oct/2025","6.50","EUR","01/Jun/2020" "PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1’808’941.96","0.08","1’808’941.96","1’700’000.00","1’700’000.00","104.75","Germany","-","1.30","05/Aug/2025","2.38","EUR","05/Aug/2020" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","1’801’644.29","0.08","1’801’644.29","2’150’000.00","2’150’000.00","82.60","United States","-","4.86","01/Sept/2029","3.00","EUR","12/Mar/2021" "KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","1’783’473.74","0.08","1’783’473.74","2’075’000.00","2’075’000.00","84.06","United States","-","5.76","01/May/2031","4.63","USD","31/Mar/2021" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1’779’542.88","0.08","1’779’542.88","1’903’000.00","1’903’000.00","91.20","United States","-","6.79","30/Apr/2033","5.63","USD","06/Apr/2021" "CC","CHEMOURS COMPANY","Basic Industry","Fixed Income","1’779’184.44","0.08","1’779’184.44","1’818’000.00","1’818’000.00","95.88","United States","-","2.75","15/May/2027","5.38","USD","23/May/2017" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","1’777’651.90","0.08","1’777’651.90","2’050’000.00","2’050’000.00","86.23","United States","-","2.48","15/Oct/2026","0.99","EUR","06/Oct/2021" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Fixed Income","1’776’960.24","0.08","1’776’960.24","1’500’000.00","1’500’000.00","117.04","United Kingdom","-","1.03","23/Apr/2025","2.63","GBP","07/Apr/2021" "ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Fixed Income","1’775’173.05","0.08","1’775’173.05","1’625’000.00","1’625’000.00","106.86","United States","-","1.09","15/Oct/2025","4.88","EUR","24/Sept/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1’770’575.83","0.08","1’770’575.83","1’475’000.00","1’475’000.00","118.10","Italy","-","5.18","10/Jun/2030","5.15","GBP","10/Jun/2020" "TNL","TRAVEL + LEISURE CO","Consumer Cyclical","Fixed Income","1’763’977.54","0.08","1’763’977.54","1’715’000.00","1’715’000.00","99.91","United States","-","2.54","01/Apr/2027","6.00","USD","21/Mar/2017" "EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","1’762’992.22","0.08","1’762’992.22","1’700’000.00","1’700’000.00","102.66","Ireland","-","2.55","15/Feb/2027","2.63","EUR","08/Nov/2019" "WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1’757’162.36","0.08","1’757’162.36","1’875’000.00","1’875’000.00","93.42","United States","-","6.36","15/Aug/2031","2.25","EUR","16/Aug/2021" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1’748’805.00","0.08","1’748’805.00","2’000’000.00","2’000’000.00","85.15","United States","-","4.27","01/Apr/2029","4.65","USD","27/Feb/2019" "PAG","PENSKE AUTOMOTIVE GROUP INC","Consumer Cyclical","Fixed Income","1’748’258.19","0.08","1’748’258.19","1’790’000.00","1’790’000.00","97.25","United States","-","1.34","01/Sept/2025","3.50","USD","20/Aug/2020" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Basic Industry","Fixed Income","1’742’344.66","0.08","1’742’344.66","1’613’000.00","1’613’000.00","107.47","United States","-","0.86","15/Feb/2026","4.25","EUR","09/Nov/2017" "SM","SM ENERGY CO","Energy","Fixed Income","1’734’446.30","0.08","1’734’446.30","1’705’000.00","1’705’000.00","100.41","United States","-","2.36","15/Jul/2028","6.50","USD","23/Jun/2021" "ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Non-Cyclical","Fixed Income","1’733’685.61","0.08","1’733’685.61","1’600’000.00","1’600’000.00","106.70","United States","-","0.91","01/Apr/2025","3.13","EUR","27/Mar/2017" "SBBBSS","SBB TREASURY OYJ MTN RegS","Financial Other","Fixed Income","1’731’373.12","0.08","1’731’373.12","2’803’000.00","2’803’000.00","61.36","Sweden","-","5.37","26/Nov/2029","1.13","EUR","26/May/2021" "EDRSM","EDREAMS ODIGEO SA RegS","Consumer Cyclical","Fixed Income","1’729’594.56","0.08","1’729’594.56","1’600’000.00","1’600’000.00","106.89","Spain","-","2.36","15/Jul/2027","5.50","EUR","02/Feb/2022" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","1’728’951.48","0.08","1’728’951.48","1’900’000.00","1’900’000.00","89.54","United States","-","3.28","15/Nov/2027","3.95","USD","17/Nov/2017" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","1’722’537.31","0.08","1’722’537.31","1’865’000.00","1’865’000.00","92.00","United States","-","4.59","01/Mar/2030","4.75","USD","10/Nov/2020" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1’720’122.78","0.08","1’720’122.78","1’780’000.00","1’780’000.00","95.06","United States","-","3.23","15/Dec/2027","5.50","USD","20/Nov/2020" "SM","SM ENERGY CO","Energy","Fixed Income","1’719’282.78","0.08","1’719’282.78","1’698’000.00","1’698’000.00","99.91","United States","-","1.17","15/Jan/2027","6.63","USD","20/Aug/2018" "DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1’718’684.75","0.08","1’718’684.75","2’124’000.00","2’124’000.00","80.35","United States","-","3.46","15/Feb/2028","4.75","USD","12/Feb/2018" "GRUPHA","GRUENENTHAL GMBH 5Y RegS","Consumer Non-Cyclical","Fixed Income","1’713’313.66","0.08","1’713’313.66","1’600’000.00","1’600’000.00","105.64","Germany","-","1.90","15/Nov/2026","3.63","EUR","05/May/2021" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","1’711’131.62","0.08","1’711’131.62","2’127’000.00","2’127’000.00","80.12","United States","-","3.93","01/Sept/2028","4.38","USD","20/Aug/2020" "CERBA","CHROME HOLDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","1’710’737.45","0.08","1’710’737.45","2’175’000.00","2’175’000.00","76.88","France","-","4.35","31/May/2029","5.00","EUR","24/May/2021" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Energy","Fixed Income","1’709’945.04","0.08","1’709’945.04","1’728’000.00","1’728’000.00","98.74","United States","-","2.36","15/Mar/2028","5.88","USD","30/Nov/2018" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","1’706’412.25","0.08","1’706’412.25","1’850’000.00","1’850’000.00","90.20","United States","-","4.45","15/Oct/2029","4.50","USD","10/Feb/2020" "MAXDIY","MAXEDA DIY HOLDING BV RegS","Consumer Cyclical","Fixed Income","1’704’058.59","0.08","1’704’058.59","1’875’000.00","1’875’000.00","87.76","Netherlands","-","2.24","01/Oct/2026","5.88","EUR","24/Sept/2020" "SM","SM ENERGY CO","Energy","Fixed Income","1’702’332.82","0.08","1’702’332.82","1’697’000.00","1’697’000.00","100.07","United States","-","0.74","15/Sept/2026","6.75","USD","12/Sept/2016" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Financial Other","Fixed Income","1’701’474.37","0.08","1’701’474.37","2’050’000.00","2’050’000.00","81.55","Sweden","-","2.32","04/Sept/2026","2.38","EUR","04/Sept/2019" "DAN","DANA INC","Consumer Cyclical","Fixed Income","1’698’868.63","0.08","1’698’868.63","1’705’000.00","1’705’000.00","97.65","United States","-","2.16","15/Nov/2027","5.38","USD","20/Nov/2019" "PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","1’694’969.75","0.08","1’694’969.75","1’600’000.00","1’600’000.00","105.67","United Kingdom","-","1.58","07/Mar/2026","4.25","EUR","07/Mar/2019" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1’694’129.42","0.08","1’694’129.42","1’850’000.00","1’850’000.00","91.24","Denmark","-","7.35","31/Dec/2049","2.50","GBP","18/Feb/2021" "BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","1’689’419.86","0.08","1’689’419.86","1’400’000.00","1’400’000.00","115.30","Cyprus","-","2.83","25/Jul/2028","7.38","EUR","25/Jul/2023" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1’681’226.64","0.08","1’681’226.64","1’625’000.00","1’625’000.00","103.46","Italy","-","1.94","31/Mar/2027","1.38","EUR","31/Mar/2021" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","1’677’938.02","0.08","1’677’938.02","1’600’000.00","1’600’000.00","104.32","United Kingdom","-","1.68","15/Jan/2026","2.50","EUR","29/Jan/2021" "MCLIM","MARCOLIN SPA RegS","Consumer Non-Cyclical","Fixed Income","1’667’558.50","0.07","1’667’558.50","1’500’000.00","1’500’000.00","108.74","Italy","-","1.14","15/Nov/2026","6.13","EUR","27/May/2021" "WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","1’666’087.38","0.07","1’666’087.38","1’635’000.00","1’635’000.00","101.01","Germany","-","3.24","15/Dec/2027","2.88","EUR","12/Dec/2019" "TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1’665’116.88","0.07","1’665’116.88","1’425’000.00","1’425’000.00","115.39","Greece","-","1.69","28/Jan/2027","8.25","EUR","28/Nov/2022" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","1’663’967.26","0.07","1’663’967.26","1’350’000.00","1’350’000.00","121.65","United States","-","1.54","20/Nov/2025","3.60","GBP","20/Nov/2014" "KANGRP","SUMMER BC HOLDCO A SARL RegS","Communications","Fixed Income","1’651’896.34","0.07","1’651’896.34","1’514’669.00","1’514’669.00","104.95","Luxembourg","-","2.21","31/Oct/2027","9.25","EUR","30/Oct/2019" "NHHSM","NH HOTEL GROUP SA RegS","Consumer Cyclical","Fixed Income","1’647’941.02","0.07","1’647’941.02","1’525’000.00","1’525’000.00","107.03","Spain","-","1.52","02/Jul/2026","4.00","EUR","28/Jun/2021" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","1’645’565.09","0.07","1’645’565.09","1’975’000.00","1’975’000.00","83.15","United States","-","5.83","01/Sept/2030","2.25","USD","08/Jun/2020" "QBRCN","VIDEOTRON LTD","Communications","Fixed Income","1’642’912.97","0.07","1’642’912.97","2’525’000.00","2’525’000.00","64.61","Canada","-","5.99","15/Jan/2031","3.13","CAD","22/Jan/2021" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1’636’273.96","0.07","1’636’273.96","1’550’000.00","1’550’000.00","104.86","Italy","-","1.74","14/Jan/2031","3.25","EUR","14/Dec/2020" "SNFF","SPCM SA RegS","Basic Industry","Fixed Income","1’618’178.50","0.07","1’618’178.50","1’550’000.00","1’550’000.00","103.79","France","-","1.75","01/Feb/2026","2.00","EUR","24/Sept/2020" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","1’617’971.52","0.07","1’617’971.52","1’750’000.00","1’750’000.00","91.66","United States","-","4.15","01/Sept/2028","2.00","EUR","12/Mar/2021" "ALMAIN","ALMAVIVA RegS","Technology","Fixed Income","1’616’148.94","0.07","1’616’148.94","1’475’000.00","1’475’000.00","107.40","Italy","-","1.71","30/Oct/2026","4.88","EUR","03/Nov/2021" "AEDASH","AEDAS HOMES OPCO SL RegS","Financial Other","Fixed Income","1’614’415.50","0.07","1’614’415.50","1’500’000.00","1’500’000.00","106.03","Spain","-","1.63","15/Aug/2026","4.00","EUR","21/May/2021" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Financial Other","Fixed Income","1’614’331.89","0.07","1’614’331.89","2’250’000.00","2’250’000.00","70.29","Canada","-","2.32","30/Sept/2026","4.00","CAD","12/Oct/2021" "RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","1’611’644.88","0.07","1’611’644.88","1’600’000.00","1’600’000.00","100.07","France","-","3.73","15/Jun/2028","2.13","EUR","05/May/2021" "UPCB","UPCB FINANCE VII LTD RegS","Communications","Fixed Income","1’597’385.20","0.07","1’597’385.20","1’550’000.00","1’550’000.00","102.26","Netherlands","-","3.73","15/Jun/2029","3.63","EUR","21/Jun/2017" "PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1’593’782.01","0.07","1’593’782.01","1’375’000.00","1’375’000.00","113.36","France","-","2.01","17/Nov/2027","6.50","EUR","17/Nov/2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1’590’828.26","0.07","1’590’828.26","1’475’000.00","1’475’000.00","107.85","United Kingdom","-","4.69","03/Oct/2054","5.13","EUR","03/Apr/2024" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","1’587’996.88","0.07","1’587’996.88","1’805’000.00","1’805’000.00","86.01","United States","-","5.61","01/Apr/2031","4.00","USD","03/Feb/2022" "GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","1’586’835.41","0.07","1’586’835.41","1’625’000.00","1’625’000.00","97.30","United States","-","3.99","15/Aug/2028","2.75","EUR","28/Sept/2021" "MARSPE","MARKS AND SPENCER PLC MTN RegS","Consumer Cyclical","Fixed Income","1’585’959.67","0.07","1’585’959.67","1’260’000.00","1’260’000.00","121.80","United Kingdom","-","2.90","10/Jul/2027","4.50","GBP","10/Jul/2019" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1’584’289.48","0.07","1’584’289.48","1’475’000.00","1’475’000.00","107.23","France","-","1.96","15/Feb/2027","4.50","EUR","10/Feb/2022" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Basic Industry","Fixed Income","1’581’850.43","0.07","1’581’850.43","1’575’000.00","1’575’000.00","99.74","United States","-","4.34","15/Jul/2029","3.13","EUR","02/Jun/2021" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1’581’320.35","0.07","1’581’320.35","1’350’000.00","1’350’000.00","113.92","France","-","1.18","15/Apr/2028","7.25","EUR","24/Jan/2023" "BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","1’580’773.95","0.07","1’580’773.95","1’655’000.00","1’655’000.00","94.17","United States","-","3.28","01/Dec/2027","4.13","USD","20/Nov/2017" "MERLLN","MOTION BONDCO DAC RegS","Consumer Cyclical","Fixed Income","1’579’702.50","0.07","1’579’702.50","1’500’000.00","1’500’000.00","103.52","United Kingdom","-","2.74","15/Nov/2027","4.50","EUR","04/Nov/2019" "DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1’578’185.62","0.07","1’578’185.62","2’100’000.00","2’100’000.00","74.82","United States","-","5.74","01/Mar/2031","4.38","USD","08/Feb/2021" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1’578’319.53","0.07","1’578’319.53","1’750’000.00","1’750’000.00","88.58","United States","-","3.24","01/Nov/2027","3.95","USD","02/Oct/2017" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1’572’075.42","0.07","1’572’075.42","1’400’000.00","1’400’000.00","108.53","France","-","2.75","24/May/2027","4.13","EUR","24/May/2022" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE RegS","Capital Goods","Fixed Income","1’566’248.24","0.07","1’566’248.24","1’450’000.00","1’450’000.00","106.09","United States","-","1.64","01/Oct/2026","3.63","EUR","04/Oct/2018" "BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","1’565’351.18","0.07","1’565’351.18","1’125’000.00","1’125’000.00","135.58","United Kingdom","-","3.18","15/Nov/2030","8.13","GBP","23/Nov/2023" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1’564’119.57","0.07","1’564’119.57","1’500’000.00","1’500’000.00","103.59","Italy","-","2.68","19/Jan/2032","3.38","EUR","19/Jan/2022" "PFDLN","PREMIER FOODS FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1’563’684.47","0.07","1’563’684.47","1’275’000.00","1’275’000.00","120.65","United Kingdom","-","2.15","15/Oct/2026","3.50","GBP","07/Jun/2021" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1’562’628.44","0.07","1’562’628.44","1’675’000.00","1’675’000.00","92.70","United States","-","2.63","15/Feb/2027","4.95","USD","13/Jan/2017" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","1’562’361.87","0.07","1’562’361.87","1’425’000.00","1’425’000.00","109.38","Italy","-","4.42","13/Mar/2034","5.50","EUR","13/Mar/2024" "LUTECH","LUTECH SPA RegS","Technology","Fixed Income","1’562’126.85","0.07","1’562’126.85","1’450’000.00","1’450’000.00","105.74","Italy","-","2.01","15/May/2027","5.00","EUR","24/May/2021" "BDC","BELDEN INC RegS","Industrial Other","Fixed Income","1’556’707.01","0.07","1’556’707.01","1’475’000.00","1’475’000.00","105.39","United States","-","2.64","15/Mar/2028","3.88","EUR","14/Mar/2018" "IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","1’556’513.18","0.07","1’556’513.18","1’450’000.00","1’450’000.00","105.73","Germany","-","1.95","15/May/2027","3.88","EUR","06/Jun/2019" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1’555’007.40","0.07","1’555’007.40","1’610’000.00","1’610’000.00","96.41","United States","-","3.18","15/Jan/2029","4.88","USD","15/Oct/2020" "UPCB","UPC HOLDING BV RegS","Communications","Fixed Income","1’547’901.53","0.07","1’547’901.53","1’505’000.00","1’505’000.00","102.35","Netherlands","-","3.71","15/Jun/2029","3.88","EUR","21/Jun/2017" "JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","1’545’213.54","0.07","1’545’213.54","1’750’000.00","1’750’000.00","87.63","United States","-","6.11","01/Aug/2031","4.25","USD","23/Jul/2021" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","1’544’616.28","0.07","1’544’616.28","1’575’000.00","1’575’000.00","97.72","United States","-","2.18","01/Sept/2026","4.63","USD","19/Aug/2016" "RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","1’539’064.74","0.07","1’539’064.74","1’375’000.00","1’375’000.00","111.73","France","-","3.42","15/Sept/2030","5.25","EUR","13/Sept/2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1’538’882.35","0.07","1’538’882.35","1’375’000.00","1’375’000.00","110.90","Italy","-","4.51","22/Apr/2034","5.25","EUR","22/Jan/2024" "CERVIM","CERVED GROUP SPA RegS","Technology","Fixed Income","1’536’288.28","0.07","1’536’288.28","1’525’000.00","1’525’000.00","100.51","Italy","-","3.95","15/Feb/2029","6.00","EUR","24/Feb/2022" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1’529’174.74","0.07","1’529’174.74","1’810’000.00","1’810’000.00","82.05","United States","-","4.58","01/Oct/2029","4.95","USD","18/Sept/2019" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","1’524’933.33","0.07","1’524’933.33","1’600’000.00","1’600’000.00","94.97","United States","-","3.00","01/Mar/2028","4.50","USD","10/Nov/2020" "FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","1’523’453.74","0.07","1’523’453.74","1’450’000.00","1’450’000.00","104.10","Italy","-","2.62","01/Aug/2027","5.63","EUR","10/Feb/2022" "IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","1’521’480.78","0.07","1’521’480.78","1’350’000.00","1’350’000.00","111.45","Italy","-","2.61","19/Jan/2027","6.13","EUR","19/Jan/2023" "AES","DPL INC","Electric","Fixed Income","1’519’875.75","0.07","1’519’875.75","1’624’000.00","1’624’000.00","91.62","United States","-","4.34","15/Apr/2029","4.35","USD","15/Apr/2020" "DAN","DANA INC","Consumer Cyclical","Fixed Income","1’516’971.67","0.07","1’516’971.67","1’530’000.00","1’530’000.00","97.54","United States","-","2.48","15/Jun/2028","5.63","USD","19/Jun/2020" "MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","1’516’206.05","0.07","1’516’206.05","1’486’000.00","1’486’000.00","100.74","United States","-","2.27","15/Jul/2028","6.38","USD","05/Mar/2021" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","1’515’894.56","0.07","1’515’894.56","1’600’000.00","1’600’000.00","93.48","Germany","-","2.16","23/Jun/2026","1.50","EUR","23/Jun/2020" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Financial Other","Fixed Income","1’511’512.80","0.07","1’511’512.80","1’975’000.00","1’975’000.00","75.90","United States","-","3.32","13/Feb/2028","7.13","CAD","13/Feb/2023" "STYRO","INEOS QUATTRO FINANCE 1 PLC RegS","Basic Industry","Fixed Income","1’501’043.75","0.07","1’501’043.75","1’425’000.00","1’425’000.00","104.51","United Kingdom","-","1.95","15/Jul/2026","3.75","EUR","29/Jan/2021" "IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","1’490’637.66","0.07","1’490’637.66","1’374’000.00","1’374’000.00","106.35","Italy","-","2.84","17/May/2027","5.50","EUR","17/Nov/2023" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1’489’668.79","0.07","1’489’668.79","1’400’000.00","1’400’000.00","106.05","France","-","1.74","15/Feb/2026","2.88","EUR","15/Feb/2018" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1’489’022.03","0.07","1’489’022.03","1’605’000.00","1’605’000.00","90.50","United States","-","5.35","01/Apr/2031","4.63","USD","05/Oct/2020" "AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P RegS","Financial Other","Fixed Income","1’483’735.17","0.07","1’483’735.17","1’475’000.00","1’475’000.00","98.49","Sweden","-","1.81","17/May/2081","2.25","EUR","17/Feb/2020" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1’480’715.65","0.07","1’480’715.65","1’400’000.00","1’400’000.00","104.88","France","-","1.77","15/Apr/2026","2.88","EUR","11/Apr/2019" "EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Banking","Fixed Income","1’480’022.41","0.07","1’480’022.41","1’175’000.00","1’175’000.00","122.62","Greece","-","3.18","06/Dec/2032","10.00","EUR","06/Dec/2022" "ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","1’478’222.98","0.07","1’478’222.98","1’300’000.00","1’300’000.00","108.30","France","-","0.89","21/May/2025","5.88","EUR","21/Nov/2019" "HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","1’477’272.54","0.07","1’477’272.54","1’300’000.00","1’300’000.00","111.75","Finland","-","4.01","24/Nov/2028","5.13","EUR","24/Nov/2023" "CVA","COVANTA HOLDING CORP","Capital Goods","Fixed Income","1’467’157.80","0.07","1’467’157.80","1’660’000.00","1’660’000.00","88.01","United States","-","5.15","01/Sept/2030","5.00","USD","25/Aug/2020" "PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","1’465’920.21","0.07","1’465’920.21","1’350’000.00","1’350’000.00","107.01","United Kingdom","-","3.06","28/Jun/2028","5.88","EUR","28/Jun/2023" "ADLERR","ADLER REAL ESTATE GMBH RegS","Financial Other","Fixed Income","1’464’495.85","0.07","1’464’495.85","1’500’000.00","1’500’000.00","94.66","Germany","-","1.96","27/Apr/2026","3.00","EUR","27/Apr/2018" "NVFVES","NOVAFIVES SAS RegS","Industrial Other","Fixed Income","1’462’826.79","0.07","1’462’826.79","1’350’000.00","1’350’000.00","106.81","France","-","1.00","15/Jun/2025","5.00","EUR","26/Apr/2018" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","1’450’863.36","0.07","1’450’863.36","1’675’000.00","1’675’000.00","85.93","United States","-","6.09","01/Feb/2032","4.38","USD","20/Jan/2022" "ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1’448’886.51","0.07","1’448’886.51","1’050’000.00","1’050’000.00","132.91","United Kingdom","-","2.27","15/Dec/2027","10.88","GBP","09/Aug/2023" "HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","1’445’838.97","0.06","1’445’838.97","1’250’000.00","1’250’000.00","115.28","United Kingdom","-","4.79","01/Sept/2029","4.13","GBP","19/Nov/2019" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Consumer Cyclical","Fixed Income","1’443’955.71","0.06","1’443’955.71","1’475’000.00","1’475’000.00","97.25","United States","-","4.58","15/Jul/2029","3.00","EUR","28/May/2021" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","1’442’443.13","0.06","1’442’443.13","1’375’000.00","1’375’000.00","104.54","Italy","-","2.53","25/Feb/2032","3.88","EUR","25/Nov/2021" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","1’439’684.73","0.06","1’439’684.73","1’650’000.00","1’650’000.00","85.70","Spain","-","3.71","30/Apr/2028","3.50","EUR","29/Jun/2021" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","1’434’600.00","0.06","1’434’600.00","1’440’000.00","1’440’000.00","99.63","United States","-","4.79","15/Apr/2032","6.50","USD","09/Apr/2024" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1’426’589.94","0.06","1’426’589.94","1’300’000.00","1’300’000.00","107.60","Japan","-","0.88","20/Apr/2025","4.50","EUR","20/Apr/2018" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1’425’172.82","0.06","1’425’172.82","1’325’000.00","1’325’000.00","106.58","Italy","-","2.41","18/Jan/2032","4.75","EUR","18/Oct/2021" "AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","1’416’352.78","0.06","1’416’352.78","1’375’000.00","1’375’000.00","101.08","United States","-","3.28","04/Feb/2028","3.63","EUR","19/Mar/2021" "SNFF","SPCM SA RegS","Basic Industry","Fixed Income","1’412’358.32","0.06","1’412’358.32","1’400’000.00","1’400’000.00","100.07","France","-","4.03","01/Feb/2029","2.63","EUR","24/Sept/2020" "COOPBK","CO-OPERATIVE BANK FINANCE PLC RegS","Banking","Fixed Income","1’411’745.10","0.06","1’411’745.10","1’100’000.00","1’100’000.00","124.74","United Kingdom","-","1.79","06/Apr/2027","6.00","GBP","06/Apr/2022" "AES","DPL INC","Electric","Fixed Income","1’406’458.97","0.06","1’406’458.97","1’425’000.00","1’425’000.00","97.70","United States","-","1.18","01/Jul/2025","4.13","USD","29/Apr/2021" "CITCON","CITYCON TREASURY BV MTN RegS","Financial Other","Fixed Income","1’405’036.31","0.06","1’405’036.31","1’525’000.00","1’525’000.00","92.06","Finland","-","3.81","12/Mar/2028","1.63","EUR","12/Mar/2021" "KIELN","KIER GROUP PLC RegS","Industrial Other","Fixed Income","1’398’063.94","0.06","1’398’063.94","1’075’000.00","1’075’000.00","128.69","United Kingdom","-","3.17","15/Feb/2029","9.00","GBP","15/Feb/2024" "CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","1’393’889.18","0.06","1’393’889.18","1’410’000.00","1’410’000.00","96.76","United States","-","2.18","30/Sept/2026","4.25","USD","14/Aug/2017" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","1’389’047.85","0.06","1’389’047.85","1’575’000.00","1’575’000.00","84.24","United States","-","5.13","24/Apr/2030","3.38","GBP","24/Mar/2021" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Owned No Guarantee","Fixed Income","1’388’523.24","0.06","1’388’523.24","1’200’000.00","1’200’000.00","110.69","Italy","-","1.36","10/Sept/2030","8.50","EUR","10/Sept/2020" "TITANL","BRUNELLO BIDCO SPA RegS","Technology","Fixed Income","1’386’753.79","0.06","1’386’753.79","1’325’000.00","1’325’000.00","102.95","Italy","-","3.09","15/Feb/2028","3.50","EUR","10/Feb/2021" "EOLOSP","EOLO SPA RegS","Communications","Fixed Income","1’384’947.64","0.06","1’384’947.64","1’450’000.00","1’450’000.00","92.91","Italy","-","3.95","21/Oct/2028","4.88","EUR","21/Oct/2021" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1’383’562.15","0.06","1’383’562.15","1’300’000.00","1’300’000.00","106.40","United Kingdom","-","0.95","25/Mar/2025","2.75","EUR","25/Mar/2021" "PHMGRP","PHM GROUP HOLDING OY","Consumer Cyclical","Fixed Income","1’379’460.37","0.06","1’379’460.37","1’350’000.00","1’350’000.00","100.76","Finland","-","2.07","18/Jun/2026","4.75","EUR","18/Jun/2021" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1’378’312.72","0.06","1’378’312.72","1’425’000.00","1’425’000.00","95.66","Sweden","-","4.24","29/Sept/2028","2.00","EUR","29/Sept/2021" "MANTEN","REKEEP SPA RegS","Consumer Cyclical","Fixed Income","1’375’689.22","0.06","1’375’689.22","1’400’000.00","1’400’000.00","97.02","Italy","-","1.72","01/Feb/2026","7.25","EUR","28/Jan/2021" "WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1’375’624.00","0.06","1’375’624.00","1’350’000.00","1’350’000.00","101.30","United States","-","3.73","15/Jul/2028","2.75","EUR","29/Jun/2020" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1’373’415.65","0.06","1’373’415.65","1’300’000.00","1’300’000.00","103.33","Italy","-","2.14","29/Jun/2031","2.88","EUR","29/Jun/2021" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","1’368’691.84","0.06","1’368’691.84","1’381’000.00","1’381’000.00","97.76","United States","-","1.11","01/Jun/2025","4.15","USD","12/May/2015" "DAN","DANA INC","Consumer Cyclical","Fixed Income","1’357’488.76","0.06","1’357’488.76","1’535’000.00","1’535’000.00","88.12","United States","-","5.27","01/Sept/2030","4.25","USD","13/May/2021" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1’357’456.33","0.06","1’357’456.33","1’400’000.00","1’400’000.00","96.21","United States","-","1.19","25/Jun/2025","2.90","USD","25/Nov/2019" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1’357’248.50","0.06","1’357’248.50","1’575’000.00","1’575’000.00","85.37","United States","-","3.44","15/Jan/2028","3.95","USD","26/Oct/2017" "BOCHLN","BANK OF CYPRUS HOLDINGS PLC MTN RegS","Banking","Fixed Income","1’343’065.30","0.06","1’343’065.30","1’200’000.00","1’200’000.00","108.85","Cyprus","-","1.92","23/Oct/2031","6.63","EUR","23/Apr/2021" "FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","1’340’736.57","0.06","1’340’736.57","1’150’000.00","1’150’000.00","113.95","Italy","-","1.55","06/Feb/2028","10.00","EUR","06/Feb/2023" "IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","1’325’648.08","0.06","1’325’648.08","1’125’000.00","1’125’000.00","113.84","Italy","-","3.84","13/Sept/2028","6.88","EUR","13/Sept/2023" "PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1’325’509.65","0.06","1’325’509.65","1’125’000.00","1’125’000.00","114.97","France","-","1.89","17/Nov/2029","7.25","EUR","17/Nov/2023" "HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","1’324’682.47","0.06","1’324’682.47","1’117’000.00","1’117’000.00","118.23","United Kingdom","-","2.73","01/Mar/2027","3.88","GBP","08/Jun/2017" "ILTYIM","ILLIMITY BANK SPA MTN RegS","Banking","Fixed Income","1’321’654.11","0.06","1’321’654.11","1’175’000.00","1’175’000.00","110.33","Italy","-","1.61","09/Dec/2025","6.63","EUR","09/Dec/2022" "CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA RegS","Banking","Fixed Income","1’319’725.13","0.06","1’319’725.13","1’100’000.00","1’100’000.00","113.35","Portugal","-","1.98","04/Jul/2027","8.38","EUR","04/Jul/2023" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1’317’194.47","0.06","1’317’194.47","1’700’000.00","1’700’000.00","76.82","United States","-","5.10","15/Jan/2030","3.25","USD","03/Oct/2019" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Financial Other","Fixed Income","1’294’524.33","0.06","1’294’524.33","1’800’000.00","1’800’000.00","71.66","Canada","-","1.35","24/Aug/2025","3.93","CAD","24/Aug/2020" "VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","1’293’408.00","0.06","1’293’408.00","1’200’000.00","1’200’000.00","107.78","United Kingdom","-","4.86","15/Apr/2032","5.63","EUR","03/Apr/2024" "HI","HILLENBRAND INC","Industrial Other","Fixed Income","1’292’644.12","0.06","1’292’644.12","1’275’000.00","1’275’000.00","99.74","United States","-","0.68","15/Jun/2025","5.75","USD","16/Jun/2020" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1’290’582.26","0.06","1’290’582.26","1’200’000.00","1’200’000.00","104.67","Sweden","-","1.97","08/May/2026","3.00","EUR","08/May/2019" "DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","1’290’073.68","0.06","1’290’073.68","1’350’000.00","1’350’000.00","94.97","Italy","-","2.22","31/Jul/2026","3.38","EUR","22/Jul/2021" "BCPPL","BANCO COMERCIAL PORTUGUES SA RegS","Banking","Fixed Income","1’287’659.23","0.06","1’287’659.23","1’200’000.00","1’200’000.00","103.57","Portugal","-","2.43","17/May/2032","4.00","EUR","17/Nov/2021" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1’284’017.09","0.06","1’284’017.09","1’675’000.00","1’675’000.00","76.14","United States","-","5.00","15/Feb/2030","4.38","USD","02/Feb/2018" "HPLGR","HAPAG-LLOYD AG RegS","Transportation","Fixed Income","1’281’520.09","0.06","1’281’520.09","1’250’000.00","1’250’000.00","101.30","Germany","-","3.47","15/Apr/2028","2.50","EUR","06/Apr/2021" "AMPIM","AMPLIFON SPA RegS","Consumer Non-Cyclical","Fixed Income","1’278’414.73","0.06","1’278’414.73","1’275’000.00","1’275’000.00","100.12","Italy","-","2.80","13/Feb/2027","1.13","EUR","13/Feb/2020" "PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","1’272’174.93","0.06","1’272’174.93","1’075’000.00","1’075’000.00","114.97","Italy","-","2.97","05/Oct/2030","6.50","EUR","05/Oct/2023" "RWE","RWE AG RegS","Electric","Fixed Income","1’264’698.07","0.06","1’264’698.07","1’150’000.00","1’150’000.00","106.44","Germany","-","1.02","21/Apr/2075","3.50","EUR","21/Apr/2015" "AZZAER","AZZURRA AEROPORTI SPA RegS","Transportation","Fixed Income","1’262’657.75","0.06","1’262’657.75","1’225’000.00","1’225’000.00","102.15","Italy","-","2.96","30/May/2027","2.63","EUR","30/Jul/2020" "AMARAZ","GREEN BIDCO SA RegS","Industrial Other","Fixed Income","1’258’301.62","0.06","1’258’301.62","1’225’000.00","1’225’000.00","100.47","Spain","-","3.36","15/Jul/2028","10.25","EUR","14/Jul/2023" "DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","1’245’087.45","0.06","1’245’087.45","1’250’000.00","1’250’000.00","99.11","France","-","3.86","15/Jul/2028","2.25","EUR","24/Jun/2021" "DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","1’233’509.95","0.06","1’233’509.95","1’200’000.00","1’200’000.00","101.94","Italy","-","1.29","04/Aug/2025","5.00","EUR","04/Aug/2020" "MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","1’232’879.15","0.06","1’232’879.15","1’100’000.00","1’100’000.00","111.55","Portugal","-","4.18","12/Jun/2034","8.50","EUR","12/Mar/2024" "BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","1’229’121.51","0.06","1’229’121.51","1’175’000.00","1’175’000.00","102.55","Cyprus","-","2.11","24/Jun/2027","2.50","EUR","24/Jun/2021" "EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Banking","Fixed Income","1’210’947.17","0.05","1’210’947.17","1’100’000.00","1’100’000.00","108.92","Greece","-","4.22","25/Apr/2034","6.25","EUR","25/Jan/2024" "INTRUM","INTRUM AB RegS","Financial Other","Fixed Income","1’207’469.87","0.05","1’207’469.87","1’725’000.00","1’725’000.00","69.64","Sweden","-","3.20","15/Mar/2028","9.25","EUR","14/Dec/2022" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","1’196’680.73","0.05","1’196’680.73","1’025’000.00","1’025’000.00","114.01","United Kingdom","-","2.17","15/Nov/2026","6.88","EUR","26/Nov/2019" "SAGALN","SAGA PLC RegS","Insurance","Fixed Income","1’182’597.94","0.05","1’182’597.94","1’036’000.00","1’036’000.00","112.76","United Kingdom","-","2.11","15/Jul/2026","5.50","GBP","02/Jul/2021" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Owned No Guarantee","Fixed Income","1’153’020.18","0.05","1’153’020.18","1’049’000.00","1’049’000.00","109.40","Italy","-","0.90","02/Mar/2026","6.75","EUR","02/Mar/2023" "BDC","BELDEN INC RegS","Industrial Other","Fixed Income","1’152’028.84","0.05","1’152’028.84","1’150’000.00","1’150’000.00","99.44","United States","-","5.60","15/Jul/2031","3.38","EUR","28/Jul/2021" "CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA RegS","Banking","Fixed Income","1’143’801.73","0.05","1’143’801.73","1’100’000.00","1’100’000.00","102.92","Portugal","-","1.58","05/Nov/2026","2.50","EUR","05/Nov/2021" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Fixed Income","1’132’606.90","0.05","1’132’606.90","1’200’000.00","1’200’000.00","92.55","United Kingdom","-","3.65","23/Apr/2028","3.38","GBP","07/Apr/2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Fixed Income","1’131’606.71","0.05","1’131’606.71","1’125’000.00","1’125’000.00","100.14","United States","-","4.41","01/Feb/2029","2.63","EUR","19/Nov/2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ","Banking","Fixed Income","1’129’230.00","0.05","1’129’230.00","1’025’000.00","1’025’000.00","107.00","Italy","-","2.08","16/Jun/2026","3.75","EUR","16/Jun/2016" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","1’129’002.80","0.05","1’129’002.80","1’200’000.00","1’200’000.00","92.12","France","-","2.40","01/Feb/2027","11.50","EUR","09/Jan/2024" "ABANCA","ABANCA CORPORACION BANCARIA SA RegS","Banking","Fixed Income","1’117’803.50","0.05","1’117’803.50","1’000’000.00","1’000’000.00","106.92","Spain","-","0.93","07/Apr/2030","4.63","EUR","07/Oct/2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1’117’006.96","0.05","1’117’006.96","1’075’000.00","1’075’000.00","103.05","Italy","-","1.69","23/Nov/2030","2.30","EUR","23/Nov/2020" "VOYCAR","VOYAGE CARE BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1’110’230.29","0.05","1’110’230.29","1’050’000.00","1’050’000.00","104.85","United Kingdom","-","2.60","15/Feb/2027","5.88","GBP","03/Feb/2022" "IPFLN","INTERNATIONAL PERSONAL FINANCE PLC","Financial Other","Fixed Income","1’109’425.57","0.05","1’109’425.57","1’000’000.00","1’000’000.00","107.00","United Kingdom","-","1.04","12/Nov/2025","9.75","EUR","12/Nov/2020" "SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","1’100’848.91","0.05","1’100’848.91","1’125’000.00","1’125’000.00","95.00","United States","-","4.50","01/Oct/2029","5.38","EUR","01/Oct/2021" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","1’098’595.56","0.05","1’098’595.56","1’120’000.00","1’120’000.00","94.88","United States","-","3.73","31/Mar/2029","6.50","USD","30/Sept/2022" "CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","1’083’411.61","0.05","1’083’411.61","1’000’000.00","1’000’000.00","108.34","Germany","-","3.72","15/Apr/2030","6.38","EUR","05/Apr/2024" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1’070’736.52","0.05","1’070’736.52","1’225’000.00","1’225’000.00","84.13","United Kingdom","-","2.82","03/May/2027","2.88","GBP","03/May/2017" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1’069’947.08","0.05","1’069’947.08","1’100’000.00","1’100’000.00","96.96","United States","-","0.84","10/Feb/2025","2.30","USD","10/Jan/2022" "HBMGR","HORNBACH-BAUMARKT-AG RegS","Consumer Cyclical","Fixed Income","1’067’394.20","0.05","1’067’394.20","1’000’000.00","1’000’000.00","105.25","Germany","-","2.37","25/Oct/2026","3.25","EUR","25/Oct/2019" "DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","1’057’263.79","0.05","1’057’263.79","1’000’000.00","1’000’000.00","104.57","United Kingdom","-","1.50","01/Nov/2025","2.63","EUR","04/Nov/2020" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","1’056’366.36","0.05","1’056’366.36","1’050’000.00","1’050’000.00","99.11","Spain","-","1.97","30/Apr/2026","3.38","EUR","27/Apr/2018" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","1’045’669.50","0.05","1’045’669.50","900’000.00","900’000.00","112.59","United Kingdom","-","2.59","15/Mar/2029","8.50","EUR","05/Apr/2024" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","1’039’674.32","0.05","1’039’674.32","950’000.00","950’000.00","109.44","France","-","3.46","13/Apr/2029","9.75","EUR","08/Apr/2024" "ATALIA","LA FINANCIERE ATALIAN SAS RegS","Consumer Cyclical","Fixed Income","1’036’139.99","0.05","1’036’139.99","1’225’000.00","1’225’000.00","83.00","France","-","1.07","15/May/2025","5.13","EUR","09/May/2018" "DISH","DISH NETWORK CORP 144A","Communications","Fixed Income","1’032’719.93","0.05","1’032’719.93","970’000.00","970’000.00","102.13","United States","-","2.27","15/Nov/2027","11.75","USD","15/Nov/2022" "ALMSM","ALMIRALL SA RegS","Consumer Non-Cyclical","Fixed Income","1’022’796.57","0.05","1’022’796.57","1’000’000.00","1’000’000.00","102.20","Spain","-","2.36","30/Sept/2026","2.13","EUR","22/Sept/2021" "PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","1’011’712.21","0.05","1’011’712.21","975’000.00","975’000.00","101.80","Ireland","-","2.04","19/Aug/2031","3.00","EUR","19/May/2021" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","1’003’376.25","0.05","1’003’376.25","1’080’000.00","1’080’000.00","91.00","United States","-","4.10","01/Apr/2029","3.88","USD","15/Oct/2021" "BALDER","FASTIGHETS AB BALDER RegS","Financial Other","Fixed Income","997’359.78","0.04","997’359.78","975’000.00","975’000.00","99.75","Sweden","-","1.83","02/Jun/2081","2.87","EUR","02/Mar/2021" "TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","973’587.41","0.04","973’587.41","1’100’000.00","1’100’000.00","88.16","Netherlands","-","2.51","05/Feb/2032","2.25","EUR","05/Nov/2021" "DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","938’919.10","0.04","938’919.10","985’000.00","985’000.00","94.62","United States","-","2.86","15/Aug/2027","5.88","USD","02/Aug/2021" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","931’569.38","0.04","931’569.38","930’000.00","930’000.00","95.72","United States","-","3.69","30/Sept/2029","9.00","USD","10/Apr/2023" "IMGRP","IM GROUP SAS RegS","Consumer Cyclical","Fixed Income","929’853.84","0.04","929’853.84","1’150’000.00","1’150’000.00","80.54","France","-","3.31","01/Mar/2028","8.00","EUR","21/Feb/2023" "CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Financial Other","Fixed Income","924’982.12","0.04","924’982.12","850’000.00","850’000.00","106.03","Spain","-","1.51","01/Apr/2026","5.25","EUR","25/Mar/2021" "BIOGRP","LABORATOIRE EIMER SELAS RegS","Consumer Non-Cyclical","Fixed Income","903’938.86","0.04","903’938.86","975’000.00","975’000.00","91.86","France","-","4.22","01/Feb/2029","5.00","EUR","09/Feb/2021" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","892’049.07","0.04","892’049.07","800’000.00","800’000.00","110.43","Slovenia","-","4.09","15/Feb/2031","6.75","EUR","05/Feb/2024" "HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","887’309.10","0.04","887’309.10","850’000.00","850’000.00","102.32","United States","-","3.51","15/Jun/2030","7.25","USD","20/Jun/2023" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","883’537.47","0.04","883’537.47","841’000.00","841’000.00","104.42","Italy","-","2.70","28/Jan/2027","3.63","EUR","28/Jan/2020" "F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","877’904.94","0.04","877’904.94","1’150’000.00","1’150’000.00","75.67","United States","-","1.74","10/Feb/2026","7.00","CAD","10/Jan/2023" "CGXCN","CINEPLEX INC 144A","Consumer Cyclical","Fixed Income","869’788.11","0.04","869’788.11","1’150’000.00","1’150’000.00","75.26","Canada","-","3.38","31/Mar/2029","7.63","CAD","04/Mar/2024" "CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","861’635.52","0.04","861’635.52","800’000.00","800’000.00","107.07","United States","-","3.60","28/Feb/2029","7.00","EUR","28/Feb/2024" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","846’935.56","0.04","846’935.56","760’000.00","760’000.00","107.38","United States","-","3.70","01/Feb/2029","9.50","USD","24/Oct/2023" "ARDFIN","ARD FINANCE SA RegS","Capital Goods","Fixed Income","844’230.00","0.04","844’230.00","2’675’000.00","2’675’000.00","30.24","Luxembourg","-","2.66","30/Jun/2027","5.00","EUR","20/Nov/2019" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC RegS","Financial Other","Fixed Income","840’203.05","0.04","840’203.05","1’200’000.00","1’200’000.00","69.44","United States","-","2.61","15/Jan/2027","3.93","CAD","15/Jan/2020" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","818’046.66","0.04","818’046.66","841’000.00","841’000.00","95.18","United States","-","2.51","01/May/2027","5.13","USD","06/Feb/2017" "INTEL","INTELSAT JACKSON HOLDINGS SA 144A","Communications","Fixed Income","816’477.57","0.04","816’477.57","875’000.00","875’000.00","93.08","Luxembourg","-","4.04","15/Mar/2030","6.50","USD","27/Jan/2022" "ATRLCN","SNC LAVALIN GROUP INC.","Industrial Other","Fixed Income","815’304.00","0.04","815’304.00","1’050’000.00","1’050’000.00","76.13","Canada","-","2.01","12/Jun/2026","7.00","CAD","12/Dec/2022" "ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","814’830.36","0.04","814’830.36","674’000.00","674’000.00","118.88","United Kingdom","-","1.75","16/Feb/2026","3.25","GBP","24/Feb/2021" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","798’784.31","0.04","798’784.31","927’000.00","927’000.00","85.81","United States","-","4.93","01/Mar/2030","4.75","USD","01/Oct/2019" "VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","795’820.93","0.04","795’820.93","1’025’000.00","1’025’000.00","75.64","United Kingdom","-","3.53","15/Mar/2028","3.75","EUR","19/Mar/2021" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","785’637.55","0.04","785’637.55","765’000.00","765’000.00","101.76","United States","-","1.38","15/Aug/2026","7.88","USD","10/Feb/2023" "NEGENT","NEOPHARMED GENTILI SPA RegS","Consumer Non-Cyclical","Fixed Income","783’000.00","0.04","783’000.00","725’000.00","725’000.00","108.00","Italy","-","3.79","08/Apr/2030","7.13","EUR","08/Apr/2024" "UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","755’685.91","0.03","755’685.91","700’000.00","700’000.00","107.86","Spain","-","4.43","22/Jun/2034","5.50","EUR","22/Mar/2024" "BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","746’171.98","0.03","746’171.98","600’000.00","600’000.00","123.43","United Kingdom","-","1.36","15/Jul/2025","3.63","GBP","13/Jul/2020" "DOUGR","DOUGLAS SERVICE GMBH RegS","Consumer Cyclical","Fixed Income","734’496.28","0.03","734’496.28","654’000.00","654’000.00","109.37","Germany","-","0.82","08/Apr/2026","6.00","EUR","08/Apr/2021" "DVA","DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","728’513.00","0.03","728’513.00","800’000.00","800’000.00","89.56","United States","-","5.02","01/Jun/2030","4.63","USD","09/Jun/2020" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","713’547.19","0.03","713’547.19","735’000.00","735’000.00","94.50","United States","-","3.84","01/Oct/2029","5.25","USD","15/Oct/2021" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","707’544.58","0.03","707’544.58","710’000.00","710’000.00","98.60","United States","-","3.22","20/Apr/2029","5.75","USD","24/Mar/2021" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","700’594.79","0.03","700’594.79","850’000.00","850’000.00","81.75","United States","-","5.67","01/Feb/2031","4.25","USD","09/Jul/2020" "F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","700’549.85","0.03","700’549.85","1’000’000.00","1’000’000.00","69.98","United States","-","2.35","16/Sept/2026","2.96","CAD","16/Sept/2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","690’346.84","0.03","690’346.84","760’000.00","760’000.00","89.02","Canada","-","5.18","15/Oct/2030","4.00","USD","05/Oct/2020" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","683’279.28","0.03","683’279.28","655’000.00","655’000.00","102.35","United States","-","0.59","01/Jul/2027","8.13","USD","06/Jul/2020" "CCL","CARNIVAL HOLDINGS (BERMUDA) LTD 144A","Consumer Cyclical","Fixed Income","679’864.76","0.03","679’864.76","600’000.00","600’000.00","109.07","United States","-","1.15","01/May/2028","10.38","USD","25/Oct/2022" "NLSN","NEPTUNE BIDCO US INC 144A","Technology","Fixed Income","676’994.44","0.03","676’994.44","685’000.00","685’000.00","94.63","United States","-","3.59","15/Apr/2029","9.29","USD","16/Nov/2022" "ADRBID","SUMMER BIDCO BV RegS","Communications","Fixed Income","666’332.71","0.03","666’332.71","600’000.00","600’000.00","109.46","Netherlands","-","1.15","15/Feb/2029","10.00","EUR","05/Feb/2024" "ATLIM","MUNDYS SPA MTN RegS","Transportation","Fixed Income","663’416.81","0.03","663’416.81","629’000.00","629’000.00","105.21","Italy","-","0.84","03/Feb/2025","1.63","EUR","03/Feb/2017" "EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","663’135.52","0.03","663’135.52","575’000.00","575’000.00","113.36","United States","-","2.94","15/Dec/2030","6.38","EUR","19/May/2023" "STWD","STARWOOD PROPERTY TRUST INC","Reits","Fixed Income","659’424.24","0.03","659’424.24","670’000.00","670’000.00","98.25","United States","-","0.93","15/Mar/2025","4.75","USD","14/Aug/2018" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","652’027.97","0.03","652’027.97","650’000.00","650’000.00","99.15","Italy","-","1.68","15/Jan/2026","5.71","USD","15/Jan/2016" "BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","651’567.67","0.03","651’567.67","550’000.00","550’000.00","116.60","United Kingdom","-","3.75","15/Nov/2028","4.00","GBP","24/Nov/2021" "OPI","OFFICE PROPERTIES INCOME TRUST","Reits","Fixed Income","648’619.68","0.03","648’619.68","1’525’000.00","1’525’000.00","40.97","United States","-","5.75","15/Oct/2031","3.45","USD","28/Sept/2021" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","644’783.76","0.03","644’783.76","575’000.00","575’000.00","107.91","United States","-","3.44","01/Feb/2032","9.88","USD","24/Oct/2023" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","643’539.84","0.03","643’539.84","615’000.00","615’000.00","102.00","United States","-","2.57","01/Jun/2028","8.13","USD","26/May/2023" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","636’932.83","0.03","636’932.83","575’000.00","575’000.00","110.51","France","-","3.30","15/Jun/2029","5.13","EUR","11/Mar/2024" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","635’720.89","0.03","635’720.89","630’000.00","630’000.00","100.36","United States","-","3.36","01/Mar/2029","6.38","USD","27/Feb/2024" "BRNKGR","BRANICKS GROUP AG RegS","Financial Other","Fixed Income","627’099.34","0.03","627’099.34","1’700’000.00","1’700’000.00","35.64","Germany","-","2.32","22/Sept/2026","2.25","EUR","22/Sept/2021" "SFRFP","ALTICE FRANCE HOLDING SA RegS","Communications","Fixed Income","617’831.91","0.03","617’831.91","2’400’000.00","2’400’000.00","25.23","Luxembourg","-","3.18","15/Feb/2028","4.00","EUR","06/Feb/2020" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","612’584.56","0.03","612’584.56","611’250.00","611’250.00","99.21","United States","-","1.89","20/Apr/2026","5.50","USD","24/Mar/2021" "CEETRU","NEW IMMO HOLDING SA RegS","Financial Other","Fixed Income","612’244.61","0.03","612’244.61","600’000.00","600’000.00","100.99","France","-","2.54","26/Nov/2026","2.75","EUR","26/Nov/2019" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","607’959.59","0.03","607’959.59","575’000.00","575’000.00","103.01","United States","-","3.55","01/Jun/2031","8.38","USD","26/May/2023" "WRLDPY","GTCR W-2 MERGER SUB LLC 144A","Technology","Fixed Income","606’354.00","0.03","606’354.00","560’000.00","560’000.00","104.65","United States","-","3.68","15/Jan/2031","7.50","USD","04/Oct/2023" "ATOFP","ATOS SE RegS","Technology","Fixed Income","602’188.80","0.03","602’188.80","3’100’000.00","3’100’000.00","17.74","France","-","1.01","07/May/2025","1.75","EUR","07/Nov/2018" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","597’305.21","0.03","597’305.21","575’000.00","575’000.00","103.50","United States","-","2.48","15/Feb/2028","10.50","USD","14/Feb/2023" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","586’404.17","0.03","586’404.17","625’000.00","625’000.00","93.03","United States","-","3.19","01/Feb/2028","5.00","USD","08/Aug/2017" "OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","583’544.95","0.03","583’544.95","547’000.00","547’000.00","106.31","United States","-","0.86","15/Feb/2025","2.88","EUR","12/Nov/2019" "IM","IMOLA MERGER CORP 144A","Technology","Fixed Income","571’904.17","0.03","571’904.17","600’000.00","600’000.00","93.56","United States","-","3.80","15/May/2029","4.75","USD","22/Apr/2021" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","567’259.48","0.03","567’259.48","560’000.00","560’000.00","100.73","United States","-","4.56","01/Mar/2032","6.63","USD","27/Feb/2024" "ATHENA","ATHENAHEALTH GROUP INC 144A","Technology","Fixed Income","562’885.97","0.03","562’885.97","610’000.00","610’000.00","91.50","United States","-","4.37","15/Feb/2030","6.50","USD","15/Feb/2022" "UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","561’341.15","0.03","561’341.15","570’000.00","570’000.00","96.50","United States","-","1.83","15/Apr/2026","4.38","USD","21/Apr/2021" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","556’468.75","0.03","556’468.75","500’000.00","500’000.00","106.50","United States","-","1.74","15/Nov/2028","9.75","USD","08/Jun/2023" "F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","551’108.34","0.02","551’108.34","700’000.00","700’000.00","76.68","United States","-","1.92","12/May/2026","7.38","CAD","12/May/2023" "DISH","DISH DBS CORP 144A","Communications","Fixed Income","550’826.25","0.02","550’826.25","780’000.00","780’000.00","68.75","United States","-","3.86","01/Dec/2028","5.75","USD","26/Nov/2021" "SSNC","SS&C TECHNOLOGIES INC 144A","Technology","Fixed Income","546’727.86","0.02","546’727.86","544’000.00","544’000.00","97.78","United States","-","2.13","30/Sept/2027","5.50","USD","28/Mar/2019" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","541’656.69","0.02","541’656.69","530’000.00","530’000.00","101.39","United States","-","2.46","15/Aug/2028","6.75","USD","24/Feb/2023" "PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","539’964.93","0.02","539’964.93","575’000.00","575’000.00","93.34","United States","-","3.23","15/Feb/2028","4.75","USD","12/Feb/2021" "PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","538’806.49","0.02","538’806.49","500’000.00","500’000.00","107.76","Germany","-","4.62","15/Apr/2031","5.38","EUR","04/Apr/2024" "NFP","NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","535’873.70","0.02","535’873.70","525’000.00","525’000.00","101.25","United States","-","1.43","15/Aug/2028","6.88","USD","10/Aug/2020" "TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","534’003.95","0.02","534’003.95","500’000.00","500’000.00","106.16","Greece","-","2.87","08/Jul/2027","2.75","EUR","09/Jul/2020" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","530’034.20","0.02","530’034.20","575’000.00","575’000.00","91.37","United States","-","3.68","15/Jul/2028","4.00","USD","21/Jun/2021" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","517’188.75","0.02","517’188.75","650’000.00","650’000.00","78.11","United States","-","6.96","01/Jun/2033","4.50","USD","22/Apr/2021" "ATOFP","ATOS SE RegS","Technology","Fixed Income","516’549.55","0.02","516’549.55","3’200’000.00","3’200’000.00","15.74","France","-","5.04","12/Nov/2029","1.00","EUR","12/Nov/2021" "AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","514’646.67","0.02","514’646.67","475’000.00","475’000.00","105.66","United States","-","2.38","15/May/2029","8.50","USD","04/Dec/2023" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","514’401.07","0.02","514’401.07","500’000.00","500’000.00","102.67","Spain","-","0.87","15/Feb/2025","1.63","EUR","15/Nov/2019" "CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","512’447.44","0.02","512’447.44","465’000.00","465’000.00","107.66","United States","-","2.17","15/Dec/2028","9.25","USD","19/Dec/2023" "OGN","ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","509’673.89","0.02","509’673.89","560’000.00","560’000.00","88.91","United States","-","5.34","30/Apr/2031","5.13","USD","21/Apr/2021" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","504’834.91","0.02","504’834.91","483’404.00","483’404.00","104.25","United States","-","4.29","15/Nov/2029","11.00","USD","22/Mar/2024" "SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","499’033.04","0.02","499’033.04","494’000.00","494’000.00","97.62","United States","-","1.59","15/Apr/2026","7.50","USD","16/Apr/2019" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","498’139.12","0.02","498’139.12","591’000.00","591’000.00","83.75","United States","-","5.30","15/Aug/2030","4.50","USD","18/Feb/2020" "CITCON","CITYCON TREASURY BV RegS","Financial Other","Fixed Income","496’838.24","0.02","496’838.24","500’000.00","500’000.00","98.62","Finland","-","2.38","08/Sept/2026","1.25","EUR","08/Sept/2016" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","490’137.81","0.02","490’137.81","490’000.00","490’000.00","97.88","United States","-","2.04","01/Jun/2027","6.63","USD","18/Jun/2020" "DISH","DISH DBS CORP 144A","Communications","Fixed Income","489’258.12","0.02","489’258.12","610’000.00","610’000.00","78.50","United States","-","2.41","01/Dec/2026","5.25","USD","26/Nov/2021" "SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","489’110.62","0.02","489’110.62","445’000.00","445’000.00","106.75","United States","-","3.45","15/Nov/2031","8.63","USD","16/Nov/2023" "EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","488’394.93","0.02","488’394.93","475’000.00","475’000.00","100.92","United States","-","3.81","15/Dec/2030","6.63","USD","19/May/2023" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","487’077.57","0.02","487’077.57","500’000.00","500’000.00","96.48","United States","-","2.21","15/Jan/2027","4.63","USD","22/Nov/2019" "RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","483’462.00","0.02","483’462.00","450’000.00","450’000.00","105.81","Japan","-","2.47","15/Feb/2027","11.25","USD","06/Feb/2024" "HRGNO","EXPLORER II AS RegS","Consumer Cyclical","Fixed Income","478’459.83","0.02","478’459.83","470’714.00","470’714.00","101.30","Norway","-","0.89","24/Feb/2025","3.38","EUR","24/Feb/2020" "ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","476’198.12","0.02","476’198.12","470’000.00","470’000.00","98.00","United Kingdom","-","1.69","01/Oct/2026","6.75","USD","07/Oct/2019" "WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","466’246.59","0.02","466’246.59","435’000.00","435’000.00","104.38","United States","-","1.60","30/Apr/2030","8.63","USD","27/Oct/2021" "STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","Consumer Cyclical","Fixed Income","466’098.59","0.02","466’098.59","375’000.00","375’000.00","122.18","United Kingdom","-","1.22","31/Jul/2025","8.25","GBP","31/Jul/2020" "ENTG","ENTEGRIS ESCROW CORP 144A","Technology","Fixed Income","465’310.92","0.02","465’310.92","475’000.00","475’000.00","95.81","United States","-","4.28","15/Apr/2029","4.75","USD","14/Apr/2022" "TEN","TENNECO INC 144A","Consumer Cyclical","Fixed Income","461’027.78","0.02","461’027.78","500’000.00","500’000.00","91.25","United States","-","3.65","17/Nov/2028","8.00","USD","18/Aug/2023" "CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","459’775.00","0.02","459’775.00","450’000.00","450’000.00","100.50","United States","-","4.30","01/Jun/2031","14.00","USD","01/Sept/2023" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","459’664.80","0.02","459’664.80","480’000.00","480’000.00","95.23","United States","-","3.75","15/Aug/2029","4.50","USD","12/Aug/2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","457’334.64","0.02","457’334.64","575’000.00","575’000.00","78.25","France","-","2.47","01/Feb/2027","8.13","USD","31/Jul/2018" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","456’578.66","0.02","456’578.66","485’000.00","485’000.00","94.00","Canada","-","3.12","15/Jan/2028","3.88","USD","24/Sept/2019" "BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","456’089.66","0.02","456’089.66","475’000.00","475’000.00","94.45","United States","-","4.92","15/Jun/2031","5.50","USD","04/Jun/2021" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","450’936.81","0.02","450’936.81","425’000.00","425’000.00","104.25","United States","-","0.33","30/Jan/2027","11.50","USD","11/Sept/2020" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","450’342.14","0.02","450’342.14","645’000.00","645’000.00","67.50","France","-","4.31","15/Jul/2029","5.13","USD","27/Apr/2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","449’872.50","0.02","449’872.50","525’000.00","525’000.00","84.66","United States","-","4.03","01/Feb/2029","6.50","USD","31/Jan/2019" "HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","448’464.11","0.02","448’464.11","440’000.00","440’000.00","100.63","United States","-","4.45","31/Jan/2032","7.38","USD","26/Jan/2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","446’775.71","0.02","446’775.71","463’000.00","463’000.00","94.25","United States","-","1.48","01/Nov/2025","5.50","USD","17/Oct/2017" "UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","441’387.75","0.02","441’387.75","465’000.00","465’000.00","92.83","United States","-","3.79","15/Apr/2029","4.63","USD","21/Apr/2021" "ILDFP","ILIAD HOLDING SAS RegS","Communications","Fixed Income","436’532.22","0.02","436’532.22","400’000.00","400’000.00","106.63","France","-","1.81","15/Oct/2026","5.13","EUR","27/Oct/2021" "NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","432’689.69","0.02","432’689.69","446’000.00","446’000.00","95.88","United States","-","2.53","15/Jul/2027","5.63","USD","03/Jul/2019" "CWCLN","C&W SENIOR FINANCING DAC 144A","Communications","Fixed Income","431’788.94","0.02","431’788.94","450’000.00","450’000.00","94.56","Ireland","-","2.76","15/Sept/2027","6.88","USD","16/Aug/2017" "F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","428’917.44","0.02","428’917.44","575’000.00","575’000.00","73.37","United States","-","0.60","13/Nov/2024","4.46","CAD","05/Nov/2019" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","428’526.56","0.02","428’526.56","450’000.00","450’000.00","94.75","United States","-","4.02","01/Sept/2029","6.38","USD","09/Aug/2022" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","427’290.94","0.02","427’290.94","455’000.00","455’000.00","91.82","United States","-","4.60","15/Apr/2030","4.63","USD","26/Feb/2020" "CIVI","CIVITAS RESOURCES INC 144A","Energy","Fixed Income","425’137.38","0.02","425’137.38","390’000.00","390’000.00","106.90","United States","-","3.07","01/Jul/2031","8.75","USD","29/Jun/2023" "VERCST","VERICAST MERGER SUB INC 144A","Industrial Other","Fixed Income","424’431.85","0.02","424’431.85","397’000.00","397’000.00","106.51","United States","-","0.08","15/Sept/2026","11.00","USD","23/Aug/2021" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","422’562.15","0.02","422’562.15","425’000.00","425’000.00","99.22","United States","-","1.91","15/Apr/2026","5.75","USD","04/Apr/2019" "ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","421’411.11","0.02","421’411.11","485’000.00","485’000.00","85.88","Netherlands","-","5.96","15/Jan/2032","5.00","USD","20/Jan/2022" "HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","417’124.17","0.02","417’124.17","420’000.00","420’000.00","98.20","United States","-","2.08","15/Jul/2027","5.50","USD","09/Jul/2019" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","417’173.12","0.02","417’173.12","500’000.00","500’000.00","83.14","United States","-","6.11","01/Sept/2031","3.88","USD","16/Aug/2021" "TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","416’482.10","0.02","416’482.10","410’000.00","410’000.00","101.58","United States","-","4.46","01/Jun/2031","7.13","USD","08/Apr/2024" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","415’132.28","0.02","415’132.28","428’000.00","428’000.00","96.20","United States","-","2.54","01/Aug/2027","5.00","USD","05/Jul/2017" "VERITS","VERITAS US INC 144A","Technology","Fixed Income","414’281.25","0.02","414’281.25","450’000.00","450’000.00","91.50","United States","-","1.34","01/Sept/2025","7.50","USD","20/Aug/2020" "ILDFP","ILIAD HOLDING SAS 144A","Communications","Fixed Income","412’707.38","0.02","412’707.38","405’000.00","405’000.00","98.96","France","-","1.79","15/Oct/2026","6.50","USD","27/Oct/2021" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","412’373.57","0.02","412’373.57","455’000.00","455’000.00","89.74","United States","-","5.00","15/Jul/2030","4.38","USD","30/Jun/2020" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","411’885.42","0.02","411’885.42","500’000.00","500’000.00","81.63","United States","-","6.19","01/Feb/2032","4.75","USD","19/Jan/2022" "BLCOCN","BAUSCH + LOMB ESCROW CORP 144A","Consumer Non-Cyclical","Fixed Income","407’569.90","0.02","407’569.90","380’000.00","380’000.00","103.09","Canada","-","2.63","01/Oct/2028","8.38","USD","29/Sept/2023" "GTLS","CHART INDUSTRIES INC 144A","Capital Goods","Fixed Income","406’747.21","0.02","406’747.21","385’000.00","385’000.00","103.84","United States","-","2.84","01/Jan/2030","7.50","USD","22/Dec/2022" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","405’420.95","0.02","405’420.95","440’000.00","440’000.00","91.94","United States","-","2.67","15/Mar/2027","5.63","USD","28/Dec/2020" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","401’167.33","0.02","401’167.33","385’000.00","385’000.00","102.13","United States","-","1.18","15/Jun/2028","7.25","USD","12/Jun/2020" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","399’871.62","0.02","399’871.62","382’000.00","382’000.00","104.23","Germany","-","2.31","11/Feb/2027","3.50","EUR","11/Feb/2020" "JAZZ","JAZZ SECURITIES DAC 144A","Consumer Non-Cyclical","Fixed Income","399’853.40","0.02","399’853.40","425’000.00","425’000.00","93.20","United States","-","3.78","15/Jan/2029","4.38","USD","29/Apr/2021" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","399’155.83","0.02","399’155.83","385’000.00","385’000.00","100.11","Canada","-","0.09","15/Apr/2027","7.88","USD","07/Mar/2019" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","396’419.45","0.02","396’419.45","400’000.00","400’000.00","98.45","Netherlands","-","1.56","15/Aug/2026","5.50","USD","02/Aug/2019" "AVTR","AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","392’320.17","0.02","392’320.17","410’000.00","410’000.00","94.75","United States","-","3.19","15/Jul/2028","4.63","USD","17/Jul/2020" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","389’407.55","0.02","389’407.55","375’000.00","375’000.00","101.88","United States","-","3.78","15/Dec/2030","6.88","USD","18/Aug/2023" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","388’890.94","0.02","388’890.94","375’000.00","375’000.00","100.65","United States","-","2.61","15/Apr/2028","6.75","USD","13/Feb/2023" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","387’085.37","0.02","387’085.37","370’000.00","370’000.00","101.35","United States","-","0.57","01/Nov/2026","8.00","USD","07/Nov/2018" "ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","383’262.33","0.02","383’262.33","475’000.00","475’000.00","80.00","Luxembourg","-","4.48","15/Aug/2029","5.75","USD","12/Aug/2021" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","382’270.83","0.02","382’270.83","375’000.00","375’000.00","101.00","United States","-","4.48","15/Feb/2032","6.50","USD","06/Feb/2024" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","379’734.08","0.02","379’734.08","370’000.00","370’000.00","102.36","United States","-","0.86","15/Sept/2027","7.50","USD","17/Sept/2019" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","378’598.39","0.02","378’598.39","375’000.00","375’000.00","98.93","United States","-","1.18","15/Nov/2025","5.50","USD","03/Nov/2020" "CIVI","CIVITAS RESOURCES INC 144A","Energy","Fixed Income","376’827.35","0.02","376’827.35","350’000.00","350’000.00","105.64","United States","-","1.86","01/Jul/2028","8.38","USD","29/Jun/2023" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","375’976.38","0.02","375’976.38","380’000.00","380’000.00","98.73","United States","-","1.74","15/Mar/2026","5.88","USD","18/Dec/2020" "EMPRCC","EMPIRE COMMUNITIES CORP","Consumer Cyclical","Fixed Income","375’320.66","0.02","375’320.66","500’000.00","500’000.00","73.51","Canada","-","0.95","15/Dec/2025","7.38","CAD","22/Dec/2020" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","374’232.62","0.02","374’232.62","355’000.00","355’000.00","102.19","United States","-","2.85","15/May/2030","8.75","USD","12/May/2022" "CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","373’322.92","0.02","373’322.92","375’000.00","375’000.00","98.00","United States","-","3.62","01/Jun/2030","13.00","USD","01/Sept/2023" "STENA","STENA INTERNATIONAL SA RegS","Transportation","Fixed Income","372’951.44","0.02","372’951.44","325’000.00","325’000.00","113.82","Sweden","-","0.96","15/Feb/2028","7.25","EUR","09/Feb/2023" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","372’312.33","0.02","372’312.33","400’000.00","400’000.00","91.38","Macau","-","4.40","04/Dec/2029","5.38","USD","04/Dec/2019" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","371’757.50","0.02","371’757.50","360’000.00","360’000.00","101.24","United States","-","4.13","15/Jan/2031","7.00","USD","14/Dec/2023" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","371’852.20","0.02","371’852.20","360’000.00","360’000.00","100.15","United States","-","0.15","15/May/2027","8.50","USD","01/Apr/2019" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","371’475.00","0.02","371’475.00","450’000.00","450’000.00","82.25","United States","-","2.70","01/Mar/2027","4.00","USD","09/Mar/2020" "LTH","LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","371’346.70","0.02","371’346.70","370’000.00","370’000.00","99.20","United States","-","1.20","15/Jan/2026","5.75","USD","22/Jan/2021" "BIOGRP","CAB SELAS RegS","Consumer Non-Cyclical","Fixed Income","367’894.41","0.02","367’894.41","375’000.00","375’000.00","97.53","France","-","3.52","01/Feb/2028","3.38","EUR","09/Feb/2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","367’448.96","0.02","367’448.96","525’000.00","525’000.00","67.50","France","-","4.42","15/Oct/2029","5.50","USD","06/Oct/2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","367’573.33","0.02","367’573.33","425’000.00","425’000.00","86.05","United States","-","6.24","15/Feb/2032","3.63","USD","02/Feb/2021" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","366’917.74","0.02","366’917.74","355’000.00","355’000.00","102.52","United States","-","3.21","15/Feb/2030","7.00","USD","06/Feb/2023" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","366’818.01","0.02","366’818.01","325’000.00","325’000.00","110.26","France","-","6.12","31/Dec/2079","9.13","USD","15/Jun/2023" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","365’880.44","0.02","365’880.44","385’000.00","385’000.00","92.99","United States","-","3.33","01/May/2028","5.00","USD","25/Nov/2020" "VYX","NCR VOYIX CORP 144A","Technology","Fixed Income","365’978.75","0.02","365’978.75","385’000.00","385’000.00","92.74","United States","-","3.81","15/Apr/2029","5.13","USD","06/Apr/2021" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","365’314.55","0.02","365’314.55","353’000.00","353’000.00","101.45","Canada","-","1.05","15/Jun/2026","7.13","USD","08/Jun/2021" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","361’880.92","0.02","361’880.92","350’000.00","350’000.00","100.99","United States","-","1.88","15/May/2027","6.50","USD","20/May/2020" "UPCB","UPC BROADBAND FINCO BV 144A","Communications","Fixed Income","361’222.17","0.02","361’222.17","400’000.00","400’000.00","89.32","Netherlands","-","5.50","15/Jul/2031","4.88","USD","21/Apr/2021" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","358’108.82","0.02","358’108.82","385’000.00","385’000.00","92.25","United States","-","4.50","30/Jan/2030","4.75","USD","16/Jan/2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","354’447.44","0.02","354’447.44","491’000.00","491’000.00","66.75","Canada","-","3.14","30/Sept/2028","11.00","USD","30/Sept/2022" "KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","353’517.75","0.02","353’517.75","355’000.00","355’000.00","97.90","United States","-","3.72","15/Jun/2030","5.88","USD","08/Jun/2022" "CHDN","CDI ESCROW ISSUER INC 144A","Consumer Cyclical","Fixed Income","352’611.15","0.02","352’611.15","355’000.00","355’000.00","96.50","United States","-","3.80","01/Apr/2030","5.75","USD","13/Apr/2022" "BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","351’682.27","0.02","351’682.27","320’000.00","320’000.00","108.26","United States","-","2.99","01/Aug/2030","10.38","USD","01/Aug/2023" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","351’297.62","0.02","351’297.62","485’000.00","485’000.00","70.77","United States","-","6.03","15/Nov/2031","4.50","USD","13/May/2021" "MCFE","MCAFEE CORP 144A","Technology","Fixed Income","350’553.39","0.02","350’553.39","375’000.00","375’000.00","92.60","United States","-","4.20","15/Feb/2030","7.38","USD","17/Feb/2022" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","349’571.61","0.02","349’571.61","375’000.00","375’000.00","91.13","United States","-","4.30","15/Oct/2029","4.63","USD","24/Sept/2021" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","347’763.89","0.02","347’763.89","350’000.00","350’000.00","98.09","United States","-","2.07","15/Jan/2028","6.25","USD","28/Jan/2020" "ACACN","AIR CANADA 144A","Transportation","Fixed Income","347’552.84","0.02","347’552.84","492’000.00","492’000.00","70.25","Canada","-","4.61","15/Aug/2029","4.63","CAD","11/Aug/2021" "ENDENR","ENDEAVOR ENERGY RESOURCES LP/ EER 144A","Energy","Fixed Income","345’863.08","0.02","345’863.08","340’000.00","340’000.00","100.80","United States","-","1.72","30/Jan/2028","5.75","USD","07/Dec/2017" "ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","345’174.86","0.02","345’174.86","350’000.00","350’000.00","96.97","United Kingdom","-","1.44","14/Oct/2025","3.63","USD","14/Oct/2015" "CDK","CENTRAL PARENT LLC 144A","Technology","Fixed Income","344’220.14","0.02","344’220.14","325’000.00","325’000.00","103.63","United States","-","2.37","15/Jun/2029","8.00","USD","09/Aug/2023" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","342’931.87","0.02","342’931.87","660’000.00","660’000.00","50.46","United States","-","5.13","01/Dec/2030","4.63","USD","16/Jun/2020" "VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","342’447.22","0.02","342’447.22","400’000.00","400’000.00","84.75","United Kingdom","-","5.59","31/Jan/2031","4.25","USD","24/Sept/2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","342’102.29","0.02","342’102.29","410’000.00","410’000.00","81.50","United States","-","4.97","15/May/2030","5.25","USD","04/Feb/2022" "PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","342’201.60","0.02","342’201.60","300’000.00","300’000.00","112.63","United Kingdom","-","2.44","11/Oct/2028","8.25","EUR","11/Oct/2023" "HEES","H&E EQUIPMENT SERVICES INC 144A","Capital Goods","Fixed Income","341’981.49","0.02","341’981.49","370’000.00","370’000.00","91.32","United States","-","3.89","15/Dec/2028","3.88","USD","14/Dec/2020" "OGN","ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","341’712.80","0.02","341’712.80","360’000.00","360’000.00","93.22","United States","-","3.36","30/Apr/2028","4.13","USD","22/Apr/2021" "ARMK","ARAMARK SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","340’244.48","0.02","340’244.48","350’000.00","350’000.00","96.42","United States","-","2.79","01/Feb/2028","5.00","USD","18/Jan/2018" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","339’516.93","0.02","339’516.93","375’000.00","375’000.00","90.08","United States","-","4.70","15/Aug/2029","3.88","USD","05/Aug/2021" "STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","338’096.75","0.02","338’096.75","370’000.00","370’000.00","90.71","United States","-","4.23","15/Aug/2029","5.63","USD","20/Aug/2021" "DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","337’745.46","0.02","337’745.46","335’000.00","335’000.00","99.10","United States","-","3.46","15/Jun/2030","6.00","USD","09/Jun/2022" "CPN","CALPINE CORP 144A","Electric","Fixed Income","337’179.74","0.02","337’179.74","350’000.00","350’000.00","96.15","United States","-","2.92","15/Mar/2028","5.13","USD","27/Dec/2019" "STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","334’090.83","0.02","334’090.83","375’000.00","375’000.00","88.08","Macau","-","4.07","15/Jan/2029","5.00","USD","14/Jan/2021" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","333’289.63","0.01","333’289.63","350’000.00","350’000.00","94.73","Macau","-","3.23","26/Aug/2028","5.63","USD","26/Aug/2020" "NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","332’168.89","0.01","332’168.89","320’000.00","320’000.00","102.50","United States","-","4.20","15/Feb/2032","8.38","USD","02/Feb/2024" "WIN","WINDSTREAM ESCROW LLC 144A","Communications","Fixed Income","331’863.57","0.01","331’863.57","355’000.00","355’000.00","92.56","United States","-","3.39","15/Aug/2028","7.75","USD","25/Aug/2020" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","330’118.10","0.01","330’118.10","350’000.00","350’000.00","92.53","United States","-","3.92","01/May/2029","4.38","USD","10/May/2021" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","329’467.58","0.01","329’467.58","300’000.00","300’000.00","105.33","Australia","-","2.30","01/Oct/2028","9.25","USD","03/Oct/2023" "CALCOL","WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","329’015.31","0.01","329’015.31","315’000.00","315’000.00","103.22","United States","-","4.12","30/Jan/2032","7.63","USD","30/Jan/2024" "SPR","SPIRIT AEROSYSTEMS INC 144A","Capital Goods","Fixed Income","328’646.56","0.01","328’646.56","285’000.00","285’000.00","111.88","United States","-","2.83","15/Nov/2030","9.75","USD","21/Nov/2023" "MATRCN","MATTR CORP 144A","Energy","Fixed Income","326’830.05","0.01","326’830.05","440’000.00","440’000.00","74.28","Canada","-","4.70","02/Apr/2031","7.25","CAD","02/Apr/2024" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","326’565.49","0.01","326’565.49","355’000.00","355’000.00","89.50","United States","-","2.70","15/Apr/2027","5.50","USD","23/Sept/2016" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","325’375.31","0.01","325’375.31","315’000.00","315’000.00","100.13","United States","-","0.08","01/Dec/2026","9.75","USD","16/Nov/2018" "SYNH","STAR PARENT INC 144A","Consumer Non-Cyclical","Fixed Income","325’175.85","0.01","325’175.85","295’000.00","295’000.00","105.73","United States","-","3.31","01/Oct/2030","9.00","USD","28/Sept/2023" "TGI","TRIUMPH GROUP INC 144A","Capital Goods","Fixed Income","323’755.83","0.01","323’755.83","306’000.00","306’000.00","105.48","United States","-","1.65","15/Mar/2028","9.00","USD","14/Mar/2023" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","322’574.91","0.01","322’574.91","325’000.00","325’000.00","96.59","United States","-","2.52","15/Oct/2027","5.88","USD","08/Oct/2020" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","320’807.78","0.01","320’807.78","420’000.00","420’000.00","75.52","United States","-","7.47","15/Jan/2034","4.25","USD","16/Aug/2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","320’464.56","0.01","320’464.56","295’000.00","295’000.00","104.71","United States","-","3.58","15/Oct/2031","7.75","USD","26/Sept/2023" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","318’866.31","0.01","318’866.31","310’000.00","310’000.00","101.90","United States","-","2.79","15/Aug/2028","8.00","USD","07/Aug/2023" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","318’428.39","0.01","318’428.39","375’000.00","375’000.00","83.88","United States","-","4.47","15/Jul/2029","5.13","USD","30/Mar/2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","317’461.81","0.01","317’461.81","325’000.00","325’000.00","96.88","United States","-","2.34","31/Jul/2027","5.00","USD","21/Jun/2019" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","317’327.76","0.01","317’327.76","315’000.00","315’000.00","98.77","Germany","-","1.03","29/Apr/2025","4.75","USD","29/Apr/2015" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","314’830.70","0.01","314’830.70","300’000.00","300’000.00","104.05","Slovenia","-","3.89","01/Feb/2030","5.25","EUR","20/Jan/2022" "INTMAT","ITT HOLDINGS LLC 144A","Energy","Fixed Income","314’142.72","0.01","314’142.72","340’000.00","340’000.00","91.37","United States","-","4.07","01/Aug/2029","6.50","USD","08/Jul/2021" "SPR","SPIRIT AEROSYSTEMS INC 144A","Capital Goods","Fixed Income","314’061.77","0.01","314’061.77","280’000.00","280’000.00","109.09","United States","-","1.95","30/Nov/2029","9.38","USD","23/Nov/2022" "NCRATL","NCR ATLEOS ESCROW CORP 144A","Technology","Fixed Income","312’467.53","0.01","312’467.53","280’000.00","280’000.00","106.82","United States","-","3.02","01/Apr/2029","9.50","USD","27/Sept/2023" "NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","312’185.10","0.01","312’185.10","335’000.00","335’000.00","91.25","United States","-","3.74","01/Nov/2028","4.75","USD","25/Sept/2020" "DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","311’699.55","0.01","311’699.55","335’000.00","335’000.00","91.86","United States","-","4.11","15/Jun/2029","4.13","USD","09/Jun/2021" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","311’414.25","0.01","311’414.25","300’000.00","300’000.00","101.31","United States","-","2.54","15/May/2028","6.75","USD","04/May/2023" "FUN","CEDAR FAIR LP 144A","Consumer Cyclical","Fixed Income","310’706.05","0.01","310’706.05","305’000.00","305’000.00","99.63","United States","-","0.73","01/May/2025","5.50","USD","27/Apr/2020" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","309’427.25","0.01","309’427.25","336’000.00","336’000.00","88.92","United States","-","4.46","15/Apr/2030","7.00","USD","24/Aug/2023" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","309’276.52","0.01","309’276.52","290’000.00","290’000.00","105.54","United States","-","1.53","15/Feb/2028","9.25","USD","01/Feb/2023" "THYELE","VERTICAL MIDCO GMBH RegS","Capital Goods","Fixed Income","309’237.76","0.01","309’237.76","295’000.00","295’000.00","103.87","Germany","-","2.57","15/Jul/2027","4.38","EUR","15/Jul/2020" "EGBLFN","EG GLOBAL FINANCE PLC 144A","Consumer Cyclical","Fixed Income","308’960.54","0.01","308’960.54","280’000.00","280’000.00","106.08","United Kingdom","-","2.95","30/Nov/2028","12.00","USD","20/Nov/2023" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","308’850.77","0.01","308’850.77","290’000.00","290’000.00","104.80","United States","-","2.44","15/Jan/2029","8.38","USD","20/Sept/2023" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","308’300.38","0.01","308’300.38","310’000.00","310’000.00","98.75","United States","-","2.11","15/Feb/2027","5.88","USD","18/Feb/2022" "ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","307’495.08","0.01","307’495.08","275’000.00","275’000.00","111.55","Ireland","-","2.27","31/Jul/2028","6.88","EUR","31/Jul/2023" "CVA","COVANTA HOLDING CORP 144A","Capital Goods","Fixed Income","305’781.72","0.01","305’781.72","335’000.00","335’000.00","89.69","United States","-","4.50","01/Dec/2029","4.88","USD","30/Nov/2021" "VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","305’249.68","0.01","305’249.68","350’000.00","350’000.00","86.25","United Kingdom","-","5.71","15/Jul/2031","4.75","USD","07/Jul/2021" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","304’950.74","0.01","304’950.74","330’000.00","330’000.00","91.74","United States","-","4.21","01/Aug/2029","4.25","USD","26/Jul/2021" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Consumer Cyclical","Fixed Income","304’598.75","0.01","304’598.75","335’000.00","335’000.00","89.56","United States","-","4.41","15/Jan/2030","6.75","USD","27/Jan/2022" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","302’905.10","0.01","302’905.10","350’000.00","350’000.00","84.96","United States","-","7.60","01/Nov/2033","3.88","USD","22/Nov/2021" "CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","302’041.69","0.01","302’041.69","315’000.00","315’000.00","95.38","United States","-","3.37","01/Mar/2029","6.75","USD","04/Mar/2021" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","300’992.68","0.01","300’992.68","305’000.00","305’000.00","98.13","United States","-","4.18","01/Mar/2031","7.38","USD","13/Feb/2023" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","298’989.84","0.01","298’989.84","325’000.00","325’000.00","90.49","United States","-","3.58","01/Jun/2028","4.63","USD","14/May/2021" "ST","SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","298’905.19","0.01","298’905.19","321’000.00","321’000.00","91.31","United States","-","4.05","15/Apr/2029","4.00","USD","29/Mar/2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","298’796.09","0.01","298’796.09","315’000.00","315’000.00","94.24","United States","-","2.81","15/Aug/2027","5.13","USD","23/Aug/2019" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","298’294.69","0.01","298’294.69","298’000.00","298’000.00","99.81","United States","-","0.73","15/Mar/2026","8.00","USD","06/Mar/2019" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","298’435.85","0.01","298’435.85","325’000.00","325’000.00","91.16","United States","-","4.58","31/Jan/2030","4.13","USD","08/Nov/2021" "THAMES","THAMES WATER KEMBLE FINANCE PLC RegS","Utility Other","Fixed Income","298’052.98","0.01","298’052.98","1’425’000.00","1’425’000.00","18.82","United Kingdom","-","1.70","19/May/2026","4.63","GBP","19/Nov/2020" "PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Industrial Other","Fixed Income","296’564.80","0.01","296’564.80","275’000.00","275’000.00","107.62","United Kingdom","-","1.62","15/Sept/2026","5.75","EUR","05/Aug/2021" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Consumer Non-Cyclical","Fixed Income","296’166.88","0.01","296’166.88","300’000.00","300’000.00","94.17","United States","-","1.74","01/Apr/2026","9.25","USD","26/Mar/2018" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","295’590.00","0.01","295’590.00","295’000.00","295’000.00","97.75","United States","-","2.92","01/Nov/2028","6.00","USD","06/Nov/2020" "ARDGRP","ARDONAGH FINCO LTD RegS","Insurance","Fixed Income","295’381.15","0.01","295’381.15","275’000.00","275’000.00","106.54","United Kingdom","-","4.59","15/Feb/2031","6.88","EUR","16/Feb/2024" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","293’961.11","0.01","293’961.11","400’000.00","400’000.00","71.00","France","-","3.23","15/Jan/2028","5.50","USD","27/Sept/2019" "NMG","NMG HOLDING COMPANY INC 144A","Consumer Cyclical","Fixed Income","293’701.25","0.01","293’701.25","290’000.00","290’000.00","97.77","United States","-","1.57","01/Apr/2026","7.13","USD","30/Mar/2021" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Technology","Fixed Income","292’879.33","0.01","292’879.33","332’000.00","332’000.00","86.50","United States","-","1.14","15/Jun/2025","6.00","USD","11/Jun/2015" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","292’791.67","0.01","292’791.67","300’000.00","300’000.00","97.00","United States","-","2.15","15/Feb/2027","5.00","USD","07/Feb/2017" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","292’435.31","0.01","292’435.31","405’000.00","405’000.00","71.85","United States","-","4.61","01/Sept/2029","4.75","USD","23/Aug/2021" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","292’328.97","0.01","292’328.97","315’000.00","315’000.00","91.84","United States","-","3.09","31/Aug/2027","3.38","USD","20/Aug/2020" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","291’659.04","0.01","291’659.04","305’000.00","305’000.00","94.56","United States","-","4.43","15/Jul/2030","5.25","USD","22/Jun/2020" "HA","HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Transportation","Fixed Income","290’050.76","0.01","290’050.76","305’000.00","305’000.00","94.01","United States","-","1.67","20/Jan/2026","5.75","USD","04/Feb/2021" "QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","289’498.15","0.01","289’498.15","318’000.00","318’000.00","90.00","Canada","-","4.33","15/Jun/2029","3.63","USD","17/Jun/2021" "HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","288’201.23","0.01","288’201.23","285’000.00","285’000.00","100.26","United Kingdom","-","4.34","15/Feb/2031","7.25","USD","15/Feb/2024" "PRFINE","HT TROPLAST GMBH RegS","Capital Goods","Fixed Income","287’113.57","0.01","287’113.57","250’000.00","250’000.00","112.81","Germany","-","2.31","15/Jul/2028","9.38","EUR","17/Jul/2023" "OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","287’254.29","0.01","287’254.29","250’000.00","250’000.00","112.41","United States","-","1.54","15/May/2028","6.25","EUR","25/May/2023" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","286’946.88","0.01","286’946.88","300’000.00","300’000.00","95.07","United States","-","4.30","15/Feb/2030","4.88","USD","05/Feb/2020" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","286’543.06","0.01","286’543.06","280’000.00","280’000.00","98.38","United States","-","3.44","15/Apr/2030","8.75","USD","13/Apr/2022" "CPN","CALPINE CORP 144A","Electric","Fixed Income","286’087.50","0.01","286’087.50","300’000.00","300’000.00","94.83","United States","-","3.07","15/Feb/2028","4.50","USD","20/Dec/2019" "PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","286’160.97","0.01","286’160.97","275’000.00","275’000.00","103.77","United States","-","3.62","15/Sept/2030","7.88","USD","21/Aug/2023" "MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","284’156.25","0.01","284’156.25","300’000.00","300’000.00","93.81","United States","-","3.42","01/Aug/2028","5.75","USD","30/Jul/2021" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","283’927.77","0.01","283’927.77","275’000.00","275’000.00","103.18","United States","-","1.88","15/Mar/2026","1.75","EUR","03/Mar/2021" "CIVI","CIVITAS RESOURCES INC 144A","Energy","Fixed Income","283’403.28","0.01","283’403.28","255’000.00","255’000.00","107.28","United States","-","3.21","01/Nov/2030","8.63","USD","17/Oct/2023" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","283’475.83","0.01","283’475.83","300’000.00","300’000.00","92.46","United Kingdom","-","3.95","15/May/2029","5.50","USD","16/May/2019" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","282’550.53","0.01","282’550.53","310’000.00","310’000.00","89.31","United States","-","4.19","01/May/2029","4.50","USD","21/May/2021" "MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","282’411.31","0.01","282’411.31","275’000.00","275’000.00","101.01","United Kingdom","-","3.78","30/Nov/2028","4.75","EUR","21/Oct/2021" "PKICN","PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","282’175.62","0.01","282’175.62","300’000.00","300’000.00","92.17","Canada","-","4.52","01/May/2030","4.63","USD","23/Nov/2021" "APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","281’840.42","0.01","281’840.42","265’000.00","265’000.00","103.31","United States","-","2.42","01/Jun/2028","9.38","USD","31/May/2023" "VGR","VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Fixed Income","281’541.60","0.01","281’541.60","301’000.00","301’000.00","92.63","United States","-","3.73","01/Feb/2029","5.75","USD","28/Jan/2021" "BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","280’876.11","0.01","280’876.11","305’000.00","305’000.00","91.92","United States","-","5.31","15/Jun/2031","4.75","USD","08/Jun/2021" "BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","280’978.65","0.01","280’978.65","295’000.00","295’000.00","94.91","United States","-","3.49","01/Mar/2028","4.50","USD","19/Feb/2020" "STX","SEAGATE HDD CAYMAN 144A","Technology","Fixed Income","280’044.37","0.01","280’044.37","255’000.00","255’000.00","107.46","United States","-","2.72","15/Dec/2029","8.25","USD","30/May/2023" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","279’065.98","0.01","279’065.98","305’000.00","305’000.00","89.35","Australia","-","5.75","01/Apr/2031","4.38","USD","25/Mar/2021" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","278’322.19","0.01","278’322.19","315’000.00","315’000.00","87.36","United States","-","5.14","01/Jul/2030","4.13","USD","11/Jun/2020" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","278’123.05","0.01","278’123.05","290’000.00","290’000.00","94.20","Canada","-","2.82","01/Jun/2027","5.25","USD","09/Jun/2017" "DVA","DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","277’812.70","0.01","277’812.70","330’000.00","330’000.00","83.74","United States","-","5.77","15/Feb/2031","3.75","USD","11/Aug/2020" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","277’804.83","0.01","277’804.83","275’000.00","275’000.00","98.85","Macau","-","1.32","15/May/2026","5.88","USD","16/May/2019" "VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","277’920.14","0.01","277’920.14","325’000.00","325’000.00","84.50","United Kingdom","-","5.14","15/Jul/2030","5.00","USD","11/Jun/2020" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","277’577.53","0.01","277’577.53","305’000.00","305’000.00","87.50","United States","-","3.30","15/Apr/2028","7.75","USD","17/Feb/2021" "RBLX","ROBLOX CORP 144A","Communications","Fixed Income","277’344.37","0.01","277’344.37","310’000.00","310’000.00","87.88","United States","-","4.94","01/May/2030","3.88","USD","29/Oct/2021" "THC","TENET HEALTHCARE CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","276’692.46","0.01","276’692.46","265’000.00","265’000.00","101.92","United States","-","3.64","15/May/2031","6.75","USD","16/May/2023" "AMSSW","AMS OSRAM AG RegS","Technology","Fixed Income","276’567.96","0.01","276’567.96","250’000.00","250’000.00","106.91","Austria","-","3.49","30/Mar/2029","10.50","EUR","30/Nov/2023" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","275’711.25","0.01","275’711.25","250’000.00","250’000.00","108.18","France","-","1.85","30/Apr/2027","4.75","EUR","20/Jan/2022" "UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","275’353.12","0.01","275’353.12","300’000.00","300’000.00","90.28","United States","-","3.58","01/Jun/2028","4.63","USD","14/May/2021" "WYNNLV","WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A","Consumer Cyclical","Fixed Income","274’726.60","0.01","274’726.60","275’000.00","275’000.00","97.96","United States","-","2.73","15/May/2027","5.25","USD","11/May/2017" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","274’346.88","0.01","274’346.88","300’000.00","300’000.00","89.92","United States","-","2.20","15/Aug/2026","4.13","USD","12/Aug/2019" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","274’326.39","0.01","274’326.39","250’000.00","250’000.00","106.58","United States","-","3.47","15/Nov/2031","8.88","USD","20/Nov/2023" "TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","274’340.31","0.01","274’340.31","250’000.00","250’000.00","106.93","United States","-","2.84","01/Jun/2030","8.63","USD","12/May/2023" "NWSA","NEWS CORP 144A","Communications","Fixed Income","273’779.46","0.01","273’779.46","295’000.00","295’000.00","91.38","United States","-","4.12","15/May/2029","3.88","USD","15/Apr/2021" "PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","273’167.51","0.01","273’167.51","250’000.00","250’000.00","107.66","Germany","-","0.70","31/Mar/2026","3.00","EUR","27/Mar/2018" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","272’970.50","0.01","272’970.50","400’000.00","400’000.00","67.84","United States","-","5.87","15/Feb/2031","3.38","USD","17/Aug/2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","273’029.29","0.01","273’029.29","300’000.00","300’000.00","89.38","United States","-","5.46","01/May/2031","4.00","USD","01/Dec/2020" "UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","272’883.45","0.01","272’883.45","275’000.00","275’000.00","97.62","Italy","-","2.86","19/Jun/2032","5.86","USD","19/Jun/2017" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","272’753.60","0.01","272’753.60","320’000.00","320’000.00","82.80","United States","-","4.08","01/Jun/2029","7.50","USD","01/Jun/2021" "ACACN","AIR CANADA 144A","Transportation","Fixed Income","272’445.74","0.01","272’445.74","284’000.00","284’000.00","95.47","Canada","-","2.18","15/Aug/2026","3.88","USD","11/Aug/2021" "SEM","SELECT MEDICAL CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","272’412.53","0.01","272’412.53","270’000.00","270’000.00","100.15","United States","-","1.38","15/Aug/2026","6.25","USD","01/Aug/2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","272’048.90","0.01","272’048.90","300’000.00","300’000.00","88.99","United Kingdom","-","5.91","23/Nov/2081","4.88","USD","23/Nov/2021" "HUSKYI","HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A","Capital Goods","Fixed Income","271’753.18","0.01","271’753.18","260’000.00","260’000.00","103.37","Canada","-","3.03","15/Feb/2029","9.00","USD","12/Feb/2024" "RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","271’929.79","0.01","271’929.79","350’000.00","350’000.00","74.99","Japan","-","4.50","31/Dec/2079","6.25","USD","22/Apr/2021" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","271’690.67","0.01","271’690.67","256’000.00","256’000.00","102.25","United States","-","3.47","15/May/2030","10.50","USD","31/Mar/2023" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","270’083.33","0.01","270’083.33","400’000.00","400’000.00","67.25","United States","-","3.33","01/Apr/2028","7.50","USD","18/Oct/2018" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","270’011.52","0.01","270’011.52","260’000.00","260’000.00","102.48","Canada","-","4.00","15/Jan/2031","6.75","USD","06/Dec/2023" "PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","270’136.11","0.01","270’136.11","250’000.00","250’000.00","108.05","Germany","-","3.47","15/Apr/2029","5.13","EUR","04/Apr/2024" "BTECN","BAYTEX ENERGY CORP 144A","Energy","Fixed Income","269’633.61","0.01","269’633.61","250’000.00","250’000.00","104.36","Canada","-","3.11","30/Apr/2030","8.50","USD","27/Apr/2023" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","268’792.81","0.01","268’792.81","265’000.00","265’000.00","98.38","United States","-","1.82","15/Oct/2027","6.75","USD","11/Oct/2019" "THYELE","TK ELEVATOR US NEWCO INC 144A","Capital Goods","Fixed Income","268’827.85","0.01","268’827.85","275’000.00","275’000.00","96.69","Germany","-","2.41","15/Jul/2027","5.25","USD","15/Jul/2020" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","268’539.41","0.01","268’539.41","275’000.00","275’000.00","95.50","United States","-","2.73","15/Oct/2027","4.75","USD","17/Oct/2019" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","267’962.82","0.01","267’962.82","285’000.00","285’000.00","93.85","United States","-","4.13","15/Sept/2029","4.88","USD","09/Sept/2019" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","267’682.03","0.01","267’682.03","255’000.00","255’000.00","103.55","United States","-","4.04","15/Jan/2032","7.00","USD","12/Sept/2023" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","267’454.97","0.01","267’454.97","275’000.00","275’000.00","97.17","United States","-","4.45","15/Mar/2029","2.25","EUR","03/Mar/2021" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","267’175.27","0.01","267’175.27","277’000.00","277’000.00","95.12","United States","-","3.78","01/Jul/2029","5.50","USD","07/Jun/2019" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","265’620.69","0.01","265’620.69","285’000.00","285’000.00","91.67","United States","-","4.07","01/May/2029","3.75","USD","01/Dec/2020" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","265’487.25","0.01","265’487.25","270’000.00","270’000.00","96.75","United States","-","3.75","15/Dec/2029","5.50","USD","03/Jul/2019" "SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","264’648.51","0.01","264’648.51","265’000.00","265’000.00","95.00","United States","-","2.31","15/Apr/2027","10.75","USD","16/Apr/2019" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","264’612.70","0.01","264’612.70","263’000.00","263’000.00","98.12","United States","-","1.95","15/Oct/2027","5.50","USD","27/Sept/2019" "TROX","TRONOX INC 144A","Basic Industry","Fixed Income","264’627.14","0.01","264’627.14","295’000.00","295’000.00","89.54","United States","-","4.16","15/Mar/2029","4.63","USD","15/Mar/2021" "BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","263’563.23","0.01","263’563.23","250’000.00","250’000.00","102.17","United States","-","2.96","01/Oct/2030","6.63","USD","30/Sept/2020" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Consumer Cyclical","Fixed Income","263’608.55","0.01","263’608.55","285’000.00","285’000.00","91.56","United States","-","3.96","15/Jan/2029","4.63","USD","27/Jan/2022" "VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","263’612.74","0.01","263’612.74","275’000.00","275’000.00","95.15","United Kingdom","-","5.73","31/Jan/2031","3.25","EUR","24/Sept/2020" "RCICN","ROGERS COMMUNICATIONS INC 144A","Communications","Fixed Income","263’490.10","0.01","263’490.10","275’000.00","275’000.00","95.63","Canada","-","2.61","15/Mar/2082","5.25","USD","11/Feb/2022" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","263’301.46","0.01","263’301.46","260’000.00","260’000.00","100.30","United States","-","1.98","01/Feb/2028","6.13","USD","31/Jan/2023" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","263’359.38","0.01","263’359.38","250’000.00","250’000.00","102.97","United States","-","3.98","01/Dec/2031","7.13","USD","28/Nov/2023" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","262’682.00","0.01","262’682.00","290’000.00","290’000.00","90.04","United States","-","5.32","15/Feb/2031","4.50","USD","18/Aug/2020" "BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","262’413.54","0.01","262’413.54","250’000.00","250’000.00","102.80","United States","-","5.49","15/Dec/2033","7.50","USD","15/Dec/2023" "OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","262’140.97","0.01","262’140.97","290’000.00","290’000.00","89.13","Canada","-","4.65","01/Dec/2029","3.88","USD","24/Nov/2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","260’983.12","0.01","260’983.12","260’000.00","260’000.00","99.25","United States","-","4.64","01/Feb/2032","7.13","USD","01/Feb/2024" "ATOFP","ATOS SE RegS","Technology","Fixed Income","260’693.08","0.01","260’693.08","1’500’000.00","1’500’000.00","16.33","France","-","3.77","07/Nov/2028","2.50","EUR","07/Nov/2018" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energy","Fixed Income","260’105.42","0.01","260’105.42","250’000.00","250’000.00","100.99","United States","-","2.12","15/Apr/2029","6.75","USD","07/Apr/2021" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","258’237.03","0.01","258’237.03","275’000.00","275’000.00","93.67","United States","-","2.27","01/Sept/2026","3.13","USD","16/Aug/2021" "VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","258’252.77","0.01","258’252.77","300’000.00","300’000.00","85.77","United Kingdom","-","2.28","24/Aug/2026","3.63","EUR","05/Mar/2021" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","257’989.73","0.01","257’989.73","400’000.00","400’000.00","63.82","United States","-","12.95","01/Feb/2061","4.30","USD","01/Feb/2021" "VVNT","APX GROUP INC 144A","Consumer Cyclical","Fixed Income","257’699.93","0.01","257’699.93","265’000.00","265’000.00","96.08","United States","-","3.49","15/Jul/2029","5.75","USD","09/Jul/2021" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","257’729.41","0.01","257’729.41","295’000.00","295’000.00","87.08","United States","-","5.63","01/Mar/2031","3.88","USD","14/Sept/2020" "VMED","DOLYA HOLDCO 17 DAC RegS","Communications","Fixed Income","257’300.94","0.01","257’300.94","225’000.00","225’000.00","113.11","United Kingdom","-","3.66","15/Jul/2028","4.88","GBP","17/Jun/2020" "SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Consumer Non-Cyclical","Fixed Income","257’360.29","0.01","257’360.29","225’000.00","225’000.00","111.05","Germany","-","0.09","21/Aug/2026","7.50","EUR","02/Nov/2022" "TIFSLN","TI AUTOMOTIVE FINANCE PLC RegS","Consumer Cyclical","Fixed Income","257’364.85","0.01","257’364.85","250’000.00","250’000.00","101.11","United Kingdom","-","3.92","15/Apr/2029","3.75","EUR","16/Apr/2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","257’288.37","0.01","257’288.37","475’000.00","475’000.00","53.00","United States","-","4.46","15/Jan/2030","5.75","USD","10/Jul/2019" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","256’838.11","0.01","256’838.11","265’000.00","265’000.00","96.07","United States","-","3.13","01/Aug/2028","5.38","USD","18/Aug/2020" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","255’464.58","0.01","255’464.58","250’000.00","250’000.00","101.27","United States","-","4.23","15/Feb/2031","7.88","USD","16/Feb/2024" "GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","255’446.20","0.01","255’446.20","265’000.00","265’000.00","95.00","United States","-","2.62","15/Jun/2027","4.88","USD","22/Sept/2021" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","254’694.44","0.01","254’694.44","250’000.00","250’000.00","99.88","United States","-","0.55","15/Jun/2025","7.00","USD","09/Jun/2020" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","254’455.82","0.01","254’455.82","275’000.00","275’000.00","90.72","United States","-","4.10","15/Apr/2029","4.00","USD","25/Mar/2021" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","253’996.81","0.01","253’996.81","250’000.00","250’000.00","100.94","United States","-","4.50","15/Feb/2032","6.25","USD","20/Feb/2024" "VCVHHO","VERSCEND ESCROW CORP 144A","Technology","Fixed Income","253’981.46","0.01","253’981.46","250’000.00","250’000.00","100.43","United States","-","0.08","15/Aug/2026","9.75","USD","27/Aug/2018" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","253’935.94","0.01","253’935.94","270’000.00","270’000.00","92.34","United States","-","4.25","15/Nov/2029","4.63","USD","19/Nov/2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","253’934.07","0.01","253’934.07","270’000.00","270’000.00","93.09","United States","-","5.58","15/Jan/2031","4.75","USD","08/Jan/2021" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","253’628.47","0.01","253’628.47","250’000.00","250’000.00","100.68","United States","-","2.52","15/Feb/2028","6.50","USD","13/Feb/2023" "ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","253’460.18","0.01","253’460.18","275’000.00","275’000.00","91.51","United States","-","4.54","01/Aug/2029","4.13","USD","29/Jul/2021" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Consumer Cyclical","Fixed Income","253’463.00","0.01","253’463.00","280’000.00","280’000.00","90.26","United States","-","4.17","01/Mar/2029","3.50","USD","25/Feb/2021" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","253’209.02","0.01","253’209.02","260’000.00","260’000.00","95.01","United States","-","3.50","15/Apr/2029","5.25","USD","23/Mar/2021" "HBI","HANESBRANDS INC 144A","Consumer Cyclical","Fixed Income","253’031.51","0.01","253’031.51","255’000.00","255’000.00","97.43","United States","-","1.90","15/May/2026","4.88","USD","06/May/2016" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","252’717.96","0.01","252’717.96","255’000.00","255’000.00","96.86","United States","-","2.86","01/May/2028","5.50","USD","12/Apr/2021" "UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","252’416.26","0.01","252’416.26","250’000.00","250’000.00","99.69","United States","-","3.63","01/Jun/2028","3.63","EUR","14/May/2021" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","252’518.75","0.01","252’518.75","275’000.00","275’000.00","91.38","United States","-","1.80","01/Mar/2026","6.00","USD","19/Feb/2019" "TFX","TELEFLEX INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","252’435.55","0.01","252’435.55","265’000.00","265’000.00","93.88","United States","-","3.56","01/Jun/2028","4.25","USD","27/May/2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","252’379.69","0.01","252’379.69","450’000.00","450’000.00","54.50","United States","-","3.50","01/Jun/2028","4.88","USD","08/Jun/2021" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","252’018.75","0.01","252’018.75","225’000.00","225’000.00","106.88","United States","-","3.26","15/Oct/2030","11.00","USD","10/Oct/2023" "COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","251’929.72","0.01","251’929.72","250’000.00","250’000.00","98.51","United States","-","1.51","15/Apr/2026","5.00","USD","21/Apr/2021" "WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","251’807.08","0.01","251’807.08","295’000.00","295’000.00","85.00","United States","-","5.84","15/Feb/2031","3.00","USD","12/Aug/2020" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","251’456.94","0.01","251’456.94","250’000.00","250’000.00","98.78","United States","-","3.60","30/Jun/2030","7.38","USD","24/Jun/2022" "FAIRIC","FAIR ISAAC CORP 144A","Technology","Fixed Income","250’728.28","0.01","250’728.28","265’000.00","265’000.00","93.47","United States","-","3.36","15/Jun/2028","4.00","USD","06/Dec/2019" "VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","250’286.28","0.01","250’286.28","225’000.00","225’000.00","109.39","United States","-","2.78","15/Jul/2031","9.13","USD","30/Jun/2023" "ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","249’791.67","0.01","249’791.67","300’000.00","300’000.00","82.25","Luxembourg","-","3.37","15/Jan/2028","5.00","USD","22/Jan/2020" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","249’946.54","0.01","249’946.54","310’000.00","310’000.00","78.28","United States","-","3.83","01/Nov/2028","5.75","USD","29/Oct/2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","249’365.80","0.01","249’365.80","250’000.00","250’000.00","98.28","Canada","-","1.72","15/Dec/2026","5.13","USD","16/Dec/2019" "USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","249’086.83","0.01","249’086.83","245’000.00","245’000.00","101.45","United States","-","3.29","15/Mar/2029","7.13","USD","18/Mar/2024" "ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","248’869.88","0.01","248’869.88","250’000.00","250’000.00","98.51","United Kingdom","-","4.65","15/Feb/2032","8.88","USD","16/Feb/2024" "EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","248’906.25","0.01","248’906.25","250’000.00","250’000.00","97.78","United States","-","2.39","01/Jun/2028","5.50","USD","22/May/2020" "NFE","NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","248’862.22","0.01","248’862.22","250’000.00","250’000.00","96.33","United States","-","2.02","30/Sept/2026","6.50","USD","12/Apr/2021" "NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","249’048.53","0.01","249’048.53","240’000.00","240’000.00","102.51","United States","-","3.07","15/Feb/2029","8.13","USD","02/Feb/2024" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Consumer Cyclical","Fixed Income","248’615.62","0.01","248’615.62","250’000.00","250’000.00","97.74","United States","-","2.26","01/Dec/2027","5.25","USD","04/Jun/2019" "ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","248’095.22","0.01","248’095.22","200’000.00","200’000.00","121.27","United Kingdom","-","1.65","16/Feb/2026","4.50","GBP","05/Nov/2021" "CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","247’947.92","0.01","247’947.92","250’000.00","250’000.00","97.75","United States","-","2.85","01/Dec/2028","12.00","USD","01/Sept/2023" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Consumer Cyclical","Fixed Income","248’166.67","0.01","248’166.67","250’000.00","250’000.00","98.00","United States","-","1.48","01/Feb/2026","8.00","USD","26/Jan/2021" "HOLX","HOLOGIC INC 144A","Consumer Non-Cyclical","Fixed Income","247’536.28","0.01","247’536.28","275’000.00","275’000.00","89.63","United States","-","4.20","15/Feb/2029","3.25","USD","28/Sept/2020" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","247’632.43","0.01","247’632.43","250’000.00","250’000.00","97.54","Macau","-","1.12","06/Jun/2025","4.88","USD","06/Jun/2017" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","247’346.76","0.01","247’346.76","245’000.00","245’000.00","100.92","United States","-","4.58","01/Apr/2032","7.63","USD","26/Mar/2024" "COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","246’739.51","0.01","246’739.51","240’000.00","240’000.00","101.46","United States","-","3.71","15/Jul/2030","6.63","USD","26/Jul/2023" "ILDFP","ILIAD HOLDING SAS RegS","Communications","Fixed Income","246’465.80","0.01","246’465.80","225’000.00","225’000.00","106.79","France","-","2.81","15/Oct/2028","5.63","EUR","27/Oct/2021" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","245’972.19","0.01","245’972.19","250’000.00","250’000.00","95.68","Macau","-","2.65","01/Oct/2027","5.50","USD","20/Sept/2017" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","245’906.25","0.01","245’906.25","250’000.00","250’000.00","95.79","United States","-","1.54","15/Dec/2025","9.00","USD","18/Dec/2017" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","245’908.61","0.01","245’908.61","255’000.00","255’000.00","93.38","United States","-","2.86","15/Oct/2027","6.75","USD","25/Oct/2019" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","245’338.37","0.01","245’338.37","235’000.00","235’000.00","102.63","United States","-","2.28","01/Aug/2028","8.75","USD","25/Jul/2022" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","245’211.98","0.01","245’211.98","250’000.00","250’000.00","97.50","United States","-","1.83","15/Aug/2026","4.88","USD","19/Aug/2016" "BANIJA","BANIJAY GROUP SAS RegS","Communications","Fixed Income","245’051.33","0.01","245’051.33","225’000.00","225’000.00","108.38","France","-","0.43","01/Mar/2026","6.50","EUR","11/Feb/2020" "PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","244’845.49","0.01","244’845.49","250’000.00","250’000.00","97.01","United States","-","3.00","15/Feb/2029","7.75","USD","12/Feb/2021" "MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","244’002.50","0.01","244’002.50","280’000.00","280’000.00","85.00","United States","-","3.53","01/May/2028","5.25","USD","15/Apr/2021" "JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","243’385.00","0.01","243’385.00","200’000.00","200’000.00","120.35","United Kingdom","-","2.29","15/Jan/2027","5.25","GBP","25/Jan/2021" "DAVLLO","DEUCE FINCO PLC RegS","Consumer Cyclical","Fixed Income","242’915.42","0.01","242’915.42","200’000.00","200’000.00","119.48","United Kingdom","-","2.58","15/Jun/2027","5.50","GBP","18/Jun/2021" "GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","242’789.06","0.01","242’789.06","270’000.00","270’000.00","89.25","United States","-","4.33","15/Aug/2029","5.63","USD","25/Aug/2021" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","242’161.73","0.01","242’161.73","260’000.00","260’000.00","91.39","United States","-","4.10","01/Jun/2029","5.38","USD","23/May/2019" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","241’773.79","0.01","241’773.79","240’000.00","240’000.00","100.68","United States","-","3.39","01/Apr/2029","6.25","USD","27/Mar/2024" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","241’397.10","0.01","241’397.10","210’000.00","210’000.00","108.95","United States","-","1.93","01/Oct/2028","12.00","USD","28/Sept/2023" "NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","241’357.03","0.01","241’357.03","225’000.00","225’000.00","104.00","Bermuda","-","3.24","31/Jan/2030","9.13","USD","20/Nov/2023" "SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","241’380.63","0.01","241’380.63","200’000.00","200’000.00","115.58","United States","-","1.39","15/Nov/2028","9.63","EUR","08/Jun/2023" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","241’146.76","0.01","241’146.76","270’000.00","270’000.00","88.82","United States","-","6.14","15/Aug/2031","4.13","USD","05/Aug/2021" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","240’541.49","0.01","240’541.49","220’000.00","220’000.00","105.73","United States","-","2.44","15/Jan/2029","8.13","USD","18/Oct/2023" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","240’055.21","0.01","240’055.21","250’000.00","250’000.00","95.27","Macau","-","2.46","01/Feb/2027","4.75","USD","31/Mar/2021" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","239’903.65","0.01","239’903.65","250’000.00","250’000.00","94.46","United States","-","3.16","01/Jun/2028","4.63","USD","19/May/2020" "SRSDIS","SRS DISTRIBUTION INC 144A","Capital Goods","Fixed Income","239’372.50","0.01","239’372.50","230’000.00","230’000.00","102.13","United States","-","2.10","01/Dec/2029","6.00","USD","12/Nov/2021" "UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","239’243.45","0.01","239’243.45","225’000.00","225’000.00","102.76","Italy","-","4.04","02/Apr/2034","7.30","USD","02/Apr/2019" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","238’986.90","0.01","238’986.90","270’000.00","270’000.00","87.30","United States","-","4.00","15/Jan/2029","6.00","USD","28/Dec/2020" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","238’840.36","0.01","238’840.36","275’000.00","275’000.00","86.00","United States","-","3.39","01/Feb/2028","5.38","USD","29/Jan/2018" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","238’902.80","0.01","238’902.80","235’000.00","235’000.00","98.89","Australia","-","6.10","15/Apr/2032","6.13","USD","11/Apr/2022" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","238’891.25","0.01","238’891.25","260’000.00","260’000.00","89.13","United States","-","3.98","01/May/2029","6.75","USD","25/Nov/2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","238’275.00","0.01","238’275.00","225’000.00","225’000.00","103.00","United States","-","4.05","15/Jan/2032","10.88","USD","22/Dec/2023" "BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","238’179.69","0.01","238’179.69","250’000.00","250’000.00","92.88","United States","-","2.89","15/Oct/2027","7.38","USD","02/Oct/2019" "UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","238’323.60","0.01","238’323.60","250’000.00","250’000.00","94.00","Italy","-","5.16","30/Jun/2035","5.46","USD","30/Jun/2020" "RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","237’956.51","0.01","237’956.51","215’000.00","215’000.00","109.48","United States","-","2.87","15/Aug/2030","10.00","USD","02/Nov/2023" "PHIDOM","NOBEL BIDCO BV RegS","Consumer Non-Cyclical","Fixed Income","237’848.45","0.01","237’848.45","250’000.00","250’000.00","94.17","Netherlands","-","3.87","15/Jun/2028","3.13","EUR","25/Jun/2021" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","237’275.69","0.01","237’275.69","245’000.00","245’000.00","96.25","United States","-","2.50","15/Aug/2027","5.00","USD","14/Jun/2019" "UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","236’895.50","0.01","236’895.50","200’000.00","200’000.00","114.63","Spain","-","3.02","11/Sept/2028","6.50","EUR","11/Sept/2023" "GTN","GRAY ESCROW II INC 144A","Communications","Fixed Income","236’637.67","0.01","236’637.67","350’000.00","350’000.00","65.63","United States","-","5.72","15/Nov/2031","5.38","USD","09/Nov/2021" "RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","236’810.98","0.01","236’810.98","250’000.00","250’000.00","94.19","United States","-","3.10","15/Feb/2028","4.50","USD","07/Feb/2020" "GTN","GRAY TELEVISION INC 144A","Communications","Fixed Income","234’492.22","0.01","234’492.22","245’000.00","245’000.00","93.13","United States","-","2.64","15/May/2027","7.00","USD","16/Nov/2018" "HBI","HANESBRANDS INC 144A","Consumer Cyclical","Fixed Income","233’721.00","0.01","233’721.00","225’000.00","225’000.00","102.80","United States","-","3.43","15/Feb/2031","9.00","USD","14/Feb/2023" "GRUPHA","GRUENENTHAL GMBH RegS","Consumer Non-Cyclical","Fixed Income","233’515.50","0.01","233’515.50","200’000.00","200’000.00","114.06","Germany","-","2.68","15/May/2030","6.75","EUR","25/Apr/2023" "AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","233’163.28","0.01","233’163.28","225’000.00","225’000.00","102.50","United States","-","2.85","01/Aug/2030","7.13","USD","10/Aug/2022" "CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","232’679.81","0.01","232’679.81","225’000.00","225’000.00","100.36","United States","-","3.62","15/Apr/2030","6.75","USD","14/Apr/2023" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","232’715.62","0.01","232’715.62","225’000.00","225’000.00","103.25","United States","-","4.90","15/Dec/2030","10.75","USD","22/Mar/2024" "RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","232’578.12","0.01","232’578.12","250’000.00","250’000.00","90.95","Malaysia","-","4.31","16/Apr/2029","4.63","USD","16/Apr/2019" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","232’262.94","0.01","232’262.94","225’000.00","225’000.00","103.05","United States","-","3.98","15/Apr/2029","10.50","USD","22/Mar/2024" "VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","231’269.00","0.01","231’269.00","235’000.00","235’000.00","98.20","United States","-","2.21","15/Sept/2027","5.88","USD","20/Sept/2017" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","231’239.22","0.01","231’239.22","220’000.00","220’000.00","99.04","Israel","-","5.47","30/Sept/2033","8.50","USD","11/Jul/2023" "OMI","OWENS & MINOR INC 144A","Consumer Non-Cyclical","Fixed Income","230’688.66","0.01","230’688.66","225’000.00","225’000.00","99.27","United States","-","3.26","01/Apr/2030","6.63","USD","29/Mar/2022" "FGP","FERRELLGAS LP 144A","Energy","Fixed Income","230’402.32","0.01","230’402.32","235’000.00","235’000.00","95.16","United States","-","3.41","01/Apr/2029","5.88","USD","30/Mar/2021" "SUMMAT","SUMMIT MATERIALS LLC 144A","Capital Goods","Fixed Income","230’275.52","0.01","230’275.52","235’000.00","235’000.00","96.92","United States","-","2.87","15/Jan/2029","5.25","USD","11/Aug/2020" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","230’134.69","0.01","230’134.69","225’000.00","225’000.00","100.31","United States","-","0.36","15/Jul/2027","9.75","USD","12/Jul/2019" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","229’998.17","0.01","229’998.17","255’000.00","255’000.00","89.52","United States","-","5.84","01/Feb/2032","4.25","USD","23/Jul/2021" "ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","230’134.48","0.01","230’134.48","250’000.00","250’000.00","89.85","Netherlands","-","4.49","15/Jan/2030","4.88","USD","28/Oct/2019" "APLP","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","229’540.31","0.01","229’540.31","225’000.00","225’000.00","98.94","United States","-","2.28","01/Apr/2028","6.25","USD","20/Dec/2019" "CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","229’148.80","0.01","229’148.80","240’000.00","240’000.00","94.41","United States","-","3.36","15/Jul/2028","5.25","USD","15/Jun/2021" "MERLLN","MOTION FINCO SARL RegS","Consumer Cyclical","Fixed Income","229’241.45","0.01","229’241.45","200’000.00","200’000.00","112.34","United Kingdom","-","3.18","15/Jun/2030","7.38","EUR","07/Jun/2023" "TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","228’946.27","0.01","228’946.27","225’000.00","225’000.00","100.69","United States","-","1.99","31/Jul/2026","6.63","USD","24/Jul/2020" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","228’398.75","0.01","228’398.75","365’000.00","365’000.00","62.50","United States","-","5.03","15/Apr/2030","4.50","USD","22/Mar/2024" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","228’471.31","0.01","228’471.31","225’000.00","225’000.00","99.86","United States","-","2.75","15/Jun/2027","5.88","USD","05/Jun/2019" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","228’514.26","0.01","228’514.26","225’000.00","225’000.00","101.17","United States","-","3.27","15/Mar/2029","6.38","USD","07/Mar/2024" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","226’473.54","0.01","226’473.54","215’000.00","215’000.00","104.38","Germany","-","2.80","15/Jan/2028","4.38","EUR","15/Oct/2020" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","225’836.21","0.01","225’836.21","250’000.00","250’000.00","89.68","United States","-","4.10","01/Feb/2029","4.13","USD","02/Feb/2021" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","225’620.73","0.01","225’620.73","200’000.00","200’000.00","109.48","France","-","0.64","30/Oct/2025","7.50","EUR","23/Oct/2020" "ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","225’279.53","0.01","225’279.53","245’000.00","245’000.00","89.79","United States","-","4.10","31/Mar/2029","4.38","USD","30/Sept/2020" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Technology","Fixed Income","225’267.28","0.01","225’267.28","250’000.00","250’000.00","89.61","Canada","-","4.81","15/Feb/2030","4.13","USD","18/Feb/2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","225’034.38","0.01","225’034.38","300’000.00","300’000.00","72.00","United States","-","4.63","01/Apr/2030","6.13","USD","19/May/2021" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","225’126.93","0.01","225’126.93","235’000.00","235’000.00","95.28","United States","-","2.44","15/Feb/2027","4.38","USD","13/Feb/2020" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Capital Goods","Fixed Income","225’211.25","0.01","225’211.25","220’000.00","220’000.00","102.13","Canada","-","2.28","15/Mar/2028","6.75","USD","15/Mar/2023" "VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","225’070.31","0.01","225’070.31","225’000.00","225’000.00","100.03","United Kingdom","-","4.70","15/Apr/2032","7.75","USD","03/Apr/2024" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","224’860.00","0.01","224’860.00","240’000.00","240’000.00","92.50","United States","-","4.02","01/Jul/2029","4.88","USD","19/Aug/2021" "GPS","GAP INC 144A","Consumer Cyclical","Fixed Income","224’978.54","0.01","224’978.54","260’000.00","260’000.00","84.63","United States","-","5.99","01/Oct/2031","3.88","USD","27/Sept/2021" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","224’728.47","0.01","224’728.47","250’000.00","250’000.00","89.77","United States","-","4.23","15/Mar/2029","3.50","USD","31/Aug/2020" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","224’046.09","0.01","224’046.09","225’000.00","225’000.00","98.16","United States","-","3.05","01/Jul/2029","5.88","USD","30/Jun/2021" "ALSN","ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","223’709.38","0.01","223’709.38","255’000.00","255’000.00","87.13","United States","-","5.57","30/Jan/2031","3.75","USD","19/Nov/2020" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","223’914.77","0.01","223’914.77","225’000.00","225’000.00","98.35","United States","-","2.35","15/Jan/2028","5.75","USD","28/Jun/2019" "MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","223’841.58","0.01","223’841.58","235’000.00","235’000.00","94.00","United States","-","3.26","15/Jun/2028","4.38","USD","02/Jun/2020" "ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","223’788.74","0.01","223’788.74","195’000.00","195’000.00","111.96","United Kingdom","-","2.36","15/Nov/2026","6.00","GBP","08/Nov/2021" "ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","223’453.12","0.01","223’453.12","250’000.00","250’000.00","88.00","United States","-","3.68","01/Jun/2028","4.25","USD","04/Dec/2020" "NFE","NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","223’087.68","0.01","223’087.68","224’000.00","224’000.00","99.35","United States","-","0.97","15/Sept/2025","6.75","USD","02/Sept/2020" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","222’353.45","0.01","222’353.45","210’000.00","210’000.00","104.58","United States","-","3.51","01/Aug/2031","8.25","USD","26/Jul/2023" "AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","222’005.26","0.01","222’005.26","200’000.00","200’000.00","108.43","Luxembourg","-","1.43","15/Oct/2026","5.25","EUR","22/Oct/2021" "LOARRE","LOARRE INVESTMENTS SARL RegS","Consumer Cyclical","Fixed Income","221’531.26","0.01","221’531.26","200’000.00","200’000.00","108.17","Spain","-","2.98","15/May/2029","6.50","EUR","20/May/2022" "BIRKEN","BK LC LUX FINCO 1 SARL RegS","Consumer Cyclical","Fixed Income","221’081.32","0.01","221’081.32","200’000.00","200’000.00","108.21","Germany","-","2.18","30/Apr/2029","5.25","EUR","29/Apr/2021" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","220’462.98","0.01","220’462.98","225’000.00","225’000.00","97.76","Canada","-","2.30","15/Sept/2027","6.25","USD","23/Sept/2019" "CPN","CALPINE CORP 144A","Electric","Fixed Income","219’934.38","0.01","219’934.38","250’000.00","250’000.00","87.69","United States","-","5.61","01/Mar/2031","3.75","USD","16/Dec/2020" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","220’002.78","0.01","220’002.78","200’000.00","200’000.00","105.71","United Kingdom","-","2.13","30/Mar/2029","8.13","USD","18/Sept/2023" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","219’875.00","0.01","219’875.00","250’000.00","250’000.00","86.00","United States","-","4.23","01/Jun/2029","6.00","USD","14/May/2021" "AVTR","AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","219’888.46","0.01","219’888.46","240’000.00","240’000.00","90.04","United States","-","4.51","01/Nov/2029","3.88","USD","26/Oct/2021" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","219’600.78","0.01","219’600.78","225’000.00","225’000.00","96.06","United States","-","3.44","15/Jun/2029","5.38","USD","08/Jun/2021" "MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","219’341.56","0.01","219’341.56","235’000.00","235’000.00","92.33","United States","-","3.57","30/Jun/2028","4.13","USD","21/Jun/2021" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","218’114.06","0.01","218’114.06","225’000.00","225’000.00","96.75","United States","-","2.77","15/Mar/2028","5.25","USD","27/Dec/2017" "POWSOL","CLARIOS GLOBAL LP RegS","Consumer Cyclical","Fixed Income","217’632.74","0.01","217’632.74","200’000.00","200’000.00","107.07","United States","-","1.12","15/May/2026","4.38","EUR","01/Apr/2019" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","217’527.25","0.01","217’527.25","217’000.00","217’000.00","99.08","United States","-","3.27","15/Jan/2028","5.75","USD","01/Aug/2019" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","217’427.10","0.01","217’427.10","215’000.00","215’000.00","98.24","United States","-","2.47","01/Oct/2028","5.88","USD","18/Sept/2020" "SUMMAT","SUMMIT MATERIALS LLC 144A","Capital Goods","Fixed Income","217’438.26","0.01","217’438.26","205’000.00","205’000.00","103.97","United States","-","3.82","15/Jan/2031","7.25","USD","14/Dec/2023" "VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","216’956.87","0.01","216’956.87","200’000.00","200’000.00","107.33","United Kingdom","-","5.78","15/Jul/2031","4.50","GBP","07/Jul/2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","216’542.97","0.01","216’542.97","225’000.00","225’000.00","94.63","Canada","-","2.97","15/Jan/2028","4.38","USD","19/Nov/2019" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","216’397.88","0.01","216’397.88","300’000.00","300’000.00","70.79","United States","-","5.51","01/Dec/2030","4.13","USD","16/Jun/2020" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","216’220.83","0.01","216’220.83","200’000.00","200’000.00","105.88","United States","-","3.24","01/Jul/2031","9.25","USD","26/Jun/2023" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","216’231.60","0.01","216’231.60","240’000.00","240’000.00","89.93","United States","-","5.54","15/Sept/2031","4.50","USD","10/Mar/2021" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","216’343.75","0.01","216’343.75","250’000.00","250’000.00","86.00","United Kingdom","-","5.24","15/Aug/2030","4.50","USD","29/Jun/2020" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","214’825.25","0.01","214’825.25","210’000.00","210’000.00","101.88","United States","-","4.45","15/Mar/2032","6.63","USD","07/Mar/2024" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","214’754.46","0.01","214’754.46","210’000.00","210’000.00","99.95","United States","-","0.52","15/May/2026","6.25","USD","01/Apr/2019" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","214’479.69","0.01","214’479.69","195’000.00","195’000.00","106.81","Canada","-","3.33","15/Nov/2030","8.75","USD","17/Nov/2023" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","214’459.44","0.01","214’459.44","210’000.00","210’000.00","100.08","United States","-","0.30","15/Jun/2025","7.13","USD","12/Jun/2020" "PTVE","PACTIV EVERGREEN GROUP ISSUER LLC 144A","Capital Goods","Fixed Income","214’140.62","0.01","214’140.62","225’000.00","225’000.00","93.36","United States","-","3.00","15/Oct/2027","4.00","USD","01/Oct/2020" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","213’926.09","0.01","213’926.09","205’000.00","205’000.00","103.50","United States","-","5.36","15/Feb/2031","7.13","USD","16/Feb/2023" "USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","213’789.06","0.01","213’789.06","225’000.00","225’000.00","93.75","United States","-","3.53","15/Jan/2029","6.25","USD","18/Dec/2020" "FONFP","EMERIA SAS RegS","Consumer Cyclical","Fixed Income","213’613.36","0.01","213’613.36","200’000.00","200’000.00","104.76","France","-","3.04","31/Mar/2028","7.75","EUR","07/Feb/2023" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","213’392.62","0.01","213’392.62","225’000.00","225’000.00","92.19","United States","-","3.29","01/May/2028","6.50","USD","29/Apr/2021" "QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","213’416.39","0.01","213’416.39","213’000.00","213’000.00","97.88","Canada","-","1.99","15/Apr/2027","5.13","USD","13/Apr/2017" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","213’263.89","0.01","213’263.89","200’000.00","200’000.00","103.50","Germany","-","3.39","14/Apr/2028","6.88","USD","14/Apr/2023" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","212’880.67","0.01","212’880.67","200’000.00","200’000.00","102.97","Australia","-","2.60","01/May/2030","8.50","USD","02/May/2022" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","213’014.88","0.01","213’014.88","219’000.00","219’000.00","94.75","United States","-","4.58","01/Oct/2029","5.13","USD","20/Sept/2019" "CONSTE","CONSTELLATION AUTOMOTIVE FINANCING RegS","Consumer Cyclical","Fixed Income","212’433.91","0.01","212’433.91","200’000.00","200’000.00","103.43","United Kingdom","-","2.92","15/Jul/2027","4.88","GBP","28/Jul/2021" "GEN","GEN DIGITAL INC 144A","Technology","Fixed Income","212’545.83","0.01","212’545.83","200’000.00","200’000.00","102.75","United States","-","2.88","30/Sept/2030","7.13","USD","19/Sept/2022" "TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","212’406.90","0.01","212’406.90","200’000.00","200’000.00","105.76","Germany","-","1.21","15/Jul/2025","2.00","EUR","29/Jan/2020" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","212’191.43","0.01","212’191.43","214’000.00","214’000.00","98.48","United States","-","1.68","15/Feb/2027","5.63","USD","06/Feb/2019" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","211’940.78","0.01","211’940.78","190’000.00","190’000.00","108.29","United States","-","4.91","01/Nov/2033","8.38","USD","08/Nov/2023" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","211’741.25","0.01","211’741.25","210’000.00","210’000.00","98.13","United States","-","1.89","01/Apr/2027","5.50","USD","25/Mar/2019" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","211’725.42","0.01","211’725.42","205’000.00","205’000.00","99.09","United States","-","2.11","15/Apr/2027","9.25","USD","10/Feb/2023" "CPE","CALLON PETROLEUM COMPANY 144A","Energy","Fixed Income","211’283.33","0.01","211’283.33","200’000.00","200’000.00","104.38","United States","-","0.86","01/Aug/2028","8.00","USD","06/Jul/2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","210’618.33","0.01","210’618.33","245’000.00","245’000.00","84.75","United States","-","4.67","15/Jan/2030","6.00","USD","13/Oct/2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","209’994.74","0.01","209’994.74","205’000.00","205’000.00","102.13","United States","-","3.63","15/Mar/2031","8.63","USD","08/Mar/2023" "GEN","GEN DIGITAL INC 144A","Technology","Fixed Income","209’926.20","0.01","209’926.20","200’000.00","200’000.00","101.63","United States","-","2.06","30/Sept/2027","6.75","USD","19/Sept/2022" "TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","209’509.96","0.01","209’509.96","200’000.00","200’000.00","104.11","United Kingdom","-","2.43","15/Feb/2027","5.00","EUR","02/Feb/2022" "NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","209’180.39","0.01","209’180.39","200’000.00","200’000.00","104.28","Canada","-","3.11","15/Mar/2030","8.50","USD","16/Mar/2023" "PLYIM","SCIL IV LLC RegS","Basic Industry","Fixed Income","209’217.57","0.01","209’217.57","175’000.00","175’000.00","117.47","United States","-","1.28","15/Jul/2028","9.50","EUR","10/Jul/2023" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","208’924.78","0.01","208’924.78","200’000.00","200’000.00","102.06","United States","-","3.43","15/May/2030","6.50","USD","23/May/2023" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","208’604.39","0.01","208’604.39","200’000.00","200’000.00","102.71","Slovenia","-","2.95","15/Nov/2027","4.00","EUR","30/Nov/2020" "BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","208’449.97","0.01","208’449.97","215’000.00","215’000.00","94.86","United States","-","2.82","15/Oct/2027","4.63","USD","20/Oct/2017" "HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","208’356.25","0.01","208’356.25","265’000.00","265’000.00","77.00","United States","-","4.71","01/Dec/2029","5.00","USD","23/Nov/2021" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","208’056.60","0.01","208’056.60","210’000.00","210’000.00","98.36","Canada","-","2.49","15/Feb/2028","6.00","USD","12/Aug/2021" "RUSCN","RUSSEL METALS INC","Basic Industry","Fixed Income","207’968.23","0.01","207’968.23","275’000.00","275’000.00","73.84","Canada","-","0.62","27/Oct/2025","5.75","CAD","27/Oct/2020" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","208’088.94","0.01","208’088.94","200’000.00","200’000.00","101.37","United States","-","3.73","15/May/2031","7.25","USD","03/May/2023" "VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","207’679.58","0.01","207’679.58","205’000.00","205’000.00","100.47","United States","-","2.18","15/Feb/2029","7.00","USD","02/Feb/2021" "CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","207’485.97","0.01","207’485.97","220’000.00","220’000.00","92.19","United States","-","3.72","15/Nov/2028","5.75","USD","27/Nov/2020" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","207’585.36","0.01","207’585.36","225’000.00","225’000.00","91.75","United States","-","4.54","15/Feb/2030","4.25","USD","05/Aug/2021" "M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","207’049.06","0.01","207’049.06","205’000.00","205’000.00","98.11","United States","-","2.84","01/Apr/2029","5.88","USD","17/Mar/2021" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","207’122.91","0.01","207’122.91","215’000.00","215’000.00","95.37","United States","-","2.94","15/Jan/2028","4.75","USD","18/Dec/2017" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","206’724.31","0.01","206’724.31","200’000.00","200’000.00","100.78","United States","-","1.41","15/May/2028","7.00","USD","26/Nov/2019" "HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","206’372.65","0.01","206’372.65","200’000.00","200’000.00","101.54","United States","-","3.89","15/Apr/2029","3.38","EUR","31/Mar/2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","206’253.12","0.01","206’253.12","225’000.00","225’000.00","91.25","Canada","-","4.04","15/Feb/2029","3.50","USD","09/Nov/2020" "FXIHLD","FOXTROT ESCROW ISSUER LLC 144A","Capital Goods","Fixed Income","206’161.87","0.01","206’161.87","197’000.00","197’000.00","100.13","United States","-","0.84","15/Nov/2026","12.25","USD","07/Nov/2019" "AGKLN","ALBION FINANCING 2 SARL 144A","Industrial Other","Fixed Income","205’956.53","0.01","205’956.53","200’000.00","200’000.00","100.47","Luxembourg","-","1.69","15/Apr/2027","8.75","USD","22/Oct/2021" "ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","205’706.94","0.01","205’706.94","200’000.00","200’000.00","100.25","United Kingdom","-","3.00","15/Oct/2027","5.75","USD","21/Oct/2020" "MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","205’628.91","0.01","205’628.91","225’000.00","225’000.00","91.04","Canada","-","4.68","01/Mar/2030","4.63","USD","05/Mar/2020" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","205’334.53","0.01","205’334.53","200’000.00","200’000.00","99.87","United States","-","4.17","15/Feb/2031","8.00","USD","22/Nov/2023" "CTLT","CATALENT PHARMA SOLUTIONS INC RegS","Consumer Non-Cyclical","Fixed Income","205’142.77","0.01","205’142.77","200’000.00","200’000.00","102.38","United States","-","3.21","01/Mar/2028","2.38","EUR","02/Mar/2020" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","205’201.08","0.01","205’201.08","215’000.00","215’000.00","94.88","United States","-","3.51","15/Feb/2029","4.75","USD","04/Feb/2021" "BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","204’868.21","0.01","204’868.21","175’000.00","175’000.00","113.10","France","-","2.16","01/May/2029","7.00","EUR","19/Sept/2023" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","204’891.67","0.01","204’891.67","200’000.00","200’000.00","100.88","United States","-","2.62","01/Jul/2027","6.50","USD","18/Jun/2020" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","204’771.83","0.01","204’771.83","200’000.00","200’000.00","102.19","United States","-","4.23","15/Mar/2031","7.13","USD","21/Mar/2024" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","204’427.78","0.01","204’427.78","200’000.00","200’000.00","100.13","United States","-","3.30","31/Jan/2029","11.75","USD","25/Jan/2024" "ILDFP","ILIAD HOLDING SAS 144A","Communications","Fixed Income","203’938.89","0.01","203’938.89","200’000.00","200’000.00","98.80","France","-","2.81","15/Oct/2028","7.00","USD","27/Oct/2021" "VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","203’907.25","0.01","203’907.25","200’000.00","200’000.00","100.03","United States","-","2.80","15/Feb/2030","4.25","USD","25/Feb/2020" "MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","203’504.56","0.01","203’504.56","200’000.00","200’000.00","100.69","United States","-","4.29","15/Feb/2031","7.38","USD","06/Feb/2024" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","203’037.64","0.01","203’037.64","215’000.00","215’000.00","93.63","United States","-","3.15","15/Jan/2028","4.00","USD","31/Oct/2019" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","203’223.85","0.01","203’223.85","195’000.00","195’000.00","102.00","Ireland","-","1.55","15/May/2026","7.75","USD","08/Jun/2023" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","202’791.67","0.01","202’791.67","200’000.00","200’000.00","99.88","United States","-","0.61","15/Jan/2026","7.50","USD","18/Jan/2018" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","202’847.90","0.01","202’847.90","235’000.00","235’000.00","84.51","United States","-","7.04","15/Oct/2033","4.00","USD","05/Oct/2021" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","202’698.47","0.01","202’698.47","211’000.00","211’000.00","94.33","United States","-","3.23","01/May/2028","4.25","USD","23/Oct/2019" "DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","202’655.56","0.01","202’655.56","200’000.00","200’000.00","99.75","United States","-","3.63","01/Feb/2030","8.88","USD","24/Jan/2024" "INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","202’750.00","0.01","202’750.00","200’000.00","200’000.00","100.31","Luxembourg","-","3.48","15/Apr/2029","7.50","USD","07/Feb/2024" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","202’547.36","0.01","202’547.36","200’000.00","200’000.00","98.84","United States","-","1.16","15/Oct/2025","5.38","USD","29/Sept/2020" "STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","202’160.25","0.01","202’160.25","200’000.00","200’000.00","99.79","Sweden","-","4.31","15/Jan/2031","7.25","USD","24/Jan/2024" "OCDOLN","OCADO GROUP PLC RegS","Consumer Non-Cyclical","Fixed Income","201’948.21","0.01","201’948.21","175’000.00","175’000.00","113.09","United Kingdom","-","2.33","08/Oct/2026","3.88","GBP","08/Oct/2021" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","201’811.09","0.01","201’811.09","215’000.00","215’000.00","91.88","United States","-","3.95","01/May/2029","4.88","USD","27/Apr/2021" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","201’593.44","0.01","201’593.44","195’000.00","195’000.00","100.63","United States","-","5.50","01/May/2031","6.75","USD","25/Apr/2023" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","201’033.33","0.01","201’033.33","200’000.00","200’000.00","99.25","United States","-","1.42","01/Feb/2027","8.00","USD","17/Jan/2020" "ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","200’854.33","0.01","200’854.33","200’000.00","200’000.00","99.52","United States","-","4.39","15/Feb/2031","7.75","USD","16/Feb/2024" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Reits","Fixed Income","200’775.67","0.01","200’775.67","215’000.00","215’000.00","91.17","United States","-","2.69","01/Apr/2027","4.50","USD","29/Sept/2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","200’577.78","0.01","200’577.78","200’000.00","200’000.00","98.00","United States","-","2.02","15/Dec/2027","8.00","USD","19/Nov/2019" "BECN","BEACON ROOFING SUPPLY INC 144A","Capital Goods","Fixed Income","200’073.25","0.01","200’073.25","195’000.00","195’000.00","101.57","United States","-","3.73","01/Aug/2030","6.50","USD","31/Jul/2023" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","199’921.72","0.01","199’921.72","200’000.00","200’000.00","97.13","United States","-","2.76","15/Apr/2028","6.25","USD","05/Apr/2021" "TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","200’000.27","0.01","200’000.27","216’000.00","216’000.00","91.63","United States","-","4.52","15/Jan/2030","4.75","USD","16/Oct/2019" "LABL","LABL INC 144A","Capital Goods","Fixed Income","199’845.83","0.01","199’845.83","200’000.00","200’000.00","98.55","United States","-","1.48","15/Jul/2026","6.75","USD","01/Jul/2019" "NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","199’825.57","0.01","199’825.57","195’000.00","195’000.00","99.75","United States","-","2.13","15/May/2027","7.38","USD","23/Nov/2021" "STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","199’469.96","0.01","199’469.96","200’000.00","200’000.00","98.52","Macau","-","1.12","15/Jul/2025","6.00","USD","15/Jul/2020" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","199’530.56","0.01","199’530.56","200’000.00","200’000.00","98.75","Netherlands","-","1.63","15/Aug/2027","8.50","USD","02/Aug/2019" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","199’399.24","0.01","199’399.24","215’000.00","215’000.00","92.11","Canada","-","3.64","01/Aug/2028","4.00","USD","23/Nov/2020" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","199’426.29","0.01","199’426.29","255’000.00","255’000.00","77.43","United States","-","4.04","15/Feb/2029","6.50","USD","02/Feb/2021" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","199’044.44","0.01","199’044.44","200’000.00","200’000.00","97.67","United States","-","2.02","15/May/2027","5.00","USD","10/May/2019" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","198’593.20","0.01","198’593.20","195’000.00","195’000.00","100.51","United States","-","3.32","01/Feb/2029","8.25","USD","30/Jan/2024" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","198’600.21","0.01","198’600.21","230’000.00","230’000.00","85.90","United States","-","5.68","15/Feb/2031","3.75","USD","09/Mar/2021" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","198’193.75","0.01","198’193.75","190’000.00","190’000.00","103.13","Canada","-","2.93","01/Feb/2029","7.50","USD","20/Jan/2023" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","198’334.94","0.01","198’334.94","265’000.00","265’000.00","73.83","Switzerland","-","4.65","01/Feb/2030","6.38","USD","31/Jan/2022" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","197’977.50","0.01","197’977.50","200’000.00","200’000.00","96.83","United States","-","1.02","30/Apr/2025","5.25","USD","08/Apr/2020" "GLOBAU","GLOBAL AUTO HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","197’818.63","0.01","197’818.63","200’000.00","200’000.00","97.37","United Kingdom","-","3.55","15/Jan/2029","8.38","USD","22/Jan/2024" "THYELE","TK ELEVATOR HOLDCO GMBH 144A","Capital Goods","Fixed Income","197’688.36","0.01","197’688.36","200’000.00","200’000.00","97.30","Germany","-","2.55","15/Jul/2028","7.63","USD","15/Jul/2020" "AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","197’585.41","0.01","197’585.41","205’000.00","205’000.00","95.98","United States","-","4.05","01/Mar/2030","5.38","USD","01/Jun/2021" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","197’634.53","0.01","197’634.53","200’000.00","200’000.00","97.10","Luxembourg","-","2.52","15/Jun/2027","6.00","USD","08/Jun/2022" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","197’490.92","0.01","197’490.92","200’000.00","200’000.00","96.88","United States","-","1.76","15/Apr/2026","4.13","USD","25/Mar/2021" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","197’457.88","0.01","197’457.88","200’000.00","200’000.00","96.51","Macau","-","1.80","26/Apr/2026","5.25","USD","26/Apr/2019" "DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","197’101.40","0.01","197’101.40","215’000.00","215’000.00","90.42","United States","-","5.43","15/Jun/2031","4.38","USD","09/Jun/2021" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","197’166.56","0.01","197’166.56","200’000.00","200’000.00","97.47","Macau","-","1.68","15/Jan/2026","5.50","USD","19/Jun/2020" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","196’952.33","0.01","196’952.33","205’000.00","205’000.00","94.15","United States","-","2.92","15/Oct/2027","4.25","USD","15/Oct/2020" "GLOBAU","GLOBAL AUTO HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","196’776.65","0.01","196’776.65","200’000.00","200’000.00","96.78","United Kingdom","-","4.73","15/Jan/2032","8.75","USD","22/Jan/2024" "ST","SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","196’381.25","0.01","196’381.25","200’000.00","200’000.00","97.75","United States","-","3.92","01/Sept/2030","5.88","USD","29/Aug/2022" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","196’248.14","0.01","196’248.14","252’000.00","252’000.00","75.80","France","-","4.69","15/Oct/2029","4.25","EUR","06/Oct/2021" "COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","196’254.42","0.01","196’254.42","225’000.00","225’000.00","85.56","United States","-","4.01","01/Oct/2028","3.38","USD","17/Sept/2021" "CERTEC","CTEC II GMBH RegS","Basic Industry","Fixed Income","196’325.11","0.01","196’325.11","200’000.00","200’000.00","97.48","Germany","-","4.72","15/Feb/2030","5.25","EUR","02/Feb/2022" "ENTG","ENTEGRIS ESCROW CORP 144A","Technology","Fixed Income","196’125.85","0.01","196’125.85","195’000.00","195’000.00","98.88","United States","-","3.57","15/Jun/2030","5.95","USD","30/Jun/2022" "BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","196’049.60","0.01","196’049.60","175’000.00","175’000.00","111.22","Netherlands","-","2.42","15/Feb/2029","6.25","EUR","21/Sept/2023" "VYX","NCR VOYIX CORP 144A","Technology","Fixed Income","196’097.53","0.01","196’097.53","205’000.00","205’000.00","93.20","United States","-","3.80","01/Oct/2028","5.00","USD","20/Aug/2020" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Fixed Income","195’479.79","0.01","195’479.79","215’000.00","215’000.00","87.72","United States","-","3.69","01/Oct/2028","6.50","USD","02/Oct/2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","195’525.00","0.01","195’525.00","200’000.00","200’000.00","97.17","Canada","-","1.27","01/Aug/2025","3.75","USD","24/Aug/2020" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","195’432.39","0.01","195’432.39","200’000.00","200’000.00","96.65","United States","-","3.10","15/Jan/2029","5.25","USD","19/Jun/2020" "RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","194’863.33","0.01","194’863.33","200’000.00","200’000.00","97.17","United States","-","3.76","01/Apr/2029","8.00","USD","19/Mar/2024" "CPN","CALPINE CORP 144A","Electric","Fixed Income","194’355.00","0.01","194’355.00","210’000.00","210’000.00","91.76","United States","-","5.08","01/Feb/2031","5.00","USD","10/Aug/2020" "VSAT","VIASAT INC 144A","Communications","Fixed Income","194’421.95","0.01","194’421.95","200’000.00","200’000.00","94.66","United States","-","2.51","15/Apr/2027","5.63","USD","27/Mar/2019" "VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","194’163.15","0.01","194’163.15","175’000.00","175’000.00","108.52","United Kingdom","-","4.78","15/Jan/2030","4.25","GBP","15/Oct/2019" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","193’378.62","0.01","193’378.62","210’000.00","210’000.00","90.73","United States","-","4.17","15/Jun/2029","4.75","USD","23/Jun/2021" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","193’436.72","0.01","193’436.72","200’000.00","200’000.00","95.61","Macau","-","2.56","17/Jul/2027","5.63","USD","17/Jul/2019" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","193’231.22","0.01","193’231.22","185’000.00","185’000.00","102.38","United States","-","3.89","15/Jan/2029","7.25","USD","15/Dec/2023" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","193’039.58","0.01","193’039.58","200’000.00","200’000.00","96.34","United States","-","2.60","15/Sept/2027","4.88","USD","18/Sept/2017" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","192’790.62","0.01","192’790.62","285’000.00","285’000.00","66.75","United States","-","3.86","15/Feb/2029","7.50","USD","14/Feb/2022" "SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","192’792.71","0.01","192’792.71","240’000.00","240’000.00","79.54","United States","-","4.24","15/Jan/2029","3.88","USD","30/Dec/2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","192’963.75","0.01","192’963.75","210’000.00","210’000.00","91.63","Canada","-","3.97","01/Sept/2028","3.50","USD","21/Dec/2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","192’925.00","0.01","192’925.00","200’000.00","200’000.00","94.25","United Kingdom","-","3.10","01/Oct/2027","4.50","USD","10/Oct/2017" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","192’181.93","0.01","192’181.93","200’000.00","200’000.00","95.13","United States","-","2.97","15/Jan/2028","4.75","USD","27/Dec/2017" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","192’301.76","0.01","192’301.76","205’000.00","205’000.00","92.50","United States","-","2.37","15/Oct/2026","2.88","USD","05/Oct/2021" "LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","192’004.58","0.01","192’004.58","195’000.00","195’000.00","96.88","Israel","-","2.87","30/Jun/2027","6.50","USD","18/Aug/2020" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","191’589.65","0.01","191’589.65","200’000.00","200’000.00","94.72","Macau","-","3.15","21/Jul/2028","5.75","USD","21/Jul/2020" "YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","191’426.39","0.01","191’426.39","200’000.00","200’000.00","94.75","United States","-","4.91","15/Jan/2030","4.75","USD","11/Sept/2019" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","191’078.22","0.01","191’078.22","200’000.00","200’000.00","95.42","United States","-","1.84","15/Mar/2026","3.25","USD","31/Aug/2020" "TCHEN","BLITZ F18-675 GMBH RegS","Industrial Other","Fixed Income","191’133.23","0.01","191’133.23","175’840.00","175’840.00","107.65","Germany","-","0.72","30/Jul/2026","6.00","EUR","30/Jul/2018" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","190’652.53","0.01","190’652.53","245’000.00","245’000.00","77.25","United States","-","5.64","15/Feb/2031","4.75","USD","09/Feb/2021" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","190’588.89","0.01","190’588.89","200’000.00","200’000.00","93.94","Canada","-","3.81","15/Jun/2029","4.75","USD","08/Jun/2021" "ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","190’682.86","0.01","190’682.86","200’000.00","200’000.00","94.57","Netherlands","-","6.33","15/Jan/2032","3.50","EUR","20/Jan/2022" "MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","190’410.42","0.01","190’410.42","200’000.00","200’000.00","92.50","United States","-","3.75","01/May/2029","6.63","USD","27/Apr/2021" "MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","190’231.25","0.01","190’231.25","200’000.00","200’000.00","93.13","United States","-","3.33","01/May/2028","4.88","USD","27/Apr/2021" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","190’258.59","0.01","190’258.59","225’000.00","225’000.00","83.88","United States","-","5.73","15/Jan/2031","3.38","USD","21/Aug/2020" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","189’395.83","0.01","189’395.83","200’000.00","200’000.00","91.63","United States","-","4.07","01/Oct/2029","6.25","USD","01/Oct/2021" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Communications","Fixed Income","189’330.56","0.01","189’330.56","200’000.00","200’000.00","93.55","Belgium","-","3.16","01/Mar/2028","5.50","USD","13/Dec/2017" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","189’127.68","0.01","189’127.68","250’000.00","250’000.00","75.49","France","-","4.25","15/Jan/2029","4.13","EUR","18/Sept/2020" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","188’950.52","0.01","188’950.52","200’000.00","200’000.00","93.47","United States","-","4.52","15/Jul/2029","4.95","USD","12/Apr/2019" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","188’607.93","0.01","188’607.93","198’000.00","198’000.00","95.08","United States","-","3.11","15/Mar/2028","4.75","USD","11/Dec/2019" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","188’316.33","0.01","188’316.33","200’000.00","200’000.00","93.49","United States","-","2.56","01/Feb/2027","4.25","USD","30/Jan/2020" "RIG","TRANSOCEAN POSEIDON LTD 144A","Energy","Fixed Income","187’680.41","0.01","187’680.41","185’625.00","185’625.00","100.02","United States","-","1.00","01/Feb/2027","6.88","USD","01/Feb/2019" "SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","187’648.15","0.01","187’648.15","205’000.00","205’000.00","89.83","United States","-","4.48","15/Nov/2029","4.63","USD","27/Oct/2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","187’572.00","0.01","187’572.00","200’000.00","200’000.00","93.34","United States","-","5.18","01/Sept/2031","6.00","USD","18/Aug/2021" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","187’356.60","0.01","187’356.60","175’000.00","175’000.00","104.44","United States","-","3.63","15/Feb/2031","7.38","USD","20/Nov/2023" "PSDO","PRESIDIO HOLDINGS INC 144A","Technology","Fixed Income","186’887.26","0.01","186’887.26","185’000.00","185’000.00","99.71","United States","-","1.41","01/Feb/2028","8.25","USD","22/Jan/2020" "MEGCN","MEG ENERGY CORP 144A","Energy","Fixed Income","186’577.23","0.01","186’577.23","188’000.00","188’000.00","98.31","Canada","-","2.73","01/Feb/2029","5.88","USD","02/Feb/2021" "TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","186’377.78","0.01","186’377.78","200’000.00","200’000.00","91.73","United States","-","4.83","01/Dec/2029","4.50","USD","18/Nov/2021" "HUSKYI","HUSKY INJECTION MOLDING SYSTEMS LT 144A","Capital Goods","Fixed Income","186’181.25","0.01","186’181.25","180’000.00","180’000.00","99.92","Canada","-","0.54","15/Apr/2026","7.75","USD","28/Mar/2018" "MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","185’451.20","0.01","185’451.20","210’000.00","210’000.00","86.88","United States","-","6.68","15/May/2032","3.88","USD","16/Nov/2021" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","185’563.77","0.01","185’563.77","200’000.00","200’000.00","90.69","United States","-","3.79","01/Oct/2028","4.25","USD","01/Oct/2021" "GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","185’378.52","0.01","185’378.52","175’000.00","175’000.00","104.27","Gibraltar","-","2.63","15/Jul/2027","7.56","EUR","19/Jul/2022" "PKICN","PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","185’284.40","0.01","185’284.40","185’000.00","185’000.00","98.96","Canada","-","1.91","15/Jul/2027","5.88","USD","10/Jul/2019" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Fixed Income","185’010.88","0.01","185’010.88","200’000.00","200’000.00","91.61","United Kingdom","-","1.95","07/Apr/2026","1.75","EUR","07/Apr/2021" "JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","185’074.04","0.01","185’074.04","200’000.00","200’000.00","91.94","United States","-","3.65","15/Aug/2028","5.00","USD","03/Aug/2021" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","185’051.87","0.01","185’051.87","200’000.00","200’000.00","91.06","Macau","-","4.47","15/Dec/2029","5.13","USD","17/Dec/2019" "CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","184’713.23","0.01","184’713.23","210’000.00","210’000.00","86.25","United States","-","4.66","15/Nov/2029","4.63","USD","18/Aug/2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","184’609.19","0.01","184’609.19","185’000.00","185’000.00","99.57","United States","-","4.04","01/Apr/2030","7.88","USD","18/Mar/2024" "CMGMCO","CMG MEDIA CORP 144A","Communications","Fixed Income","184’380.94","0.01","184’380.94","270’000.00","270’000.00","65.75","United States","-","2.95","15/Dec/2027","8.88","USD","17/Dec/2019" "SFRFP","ALTICE FRANCE HOLDING SA 144A","Communications","Fixed Income","183’956.25","0.01","183’956.25","450’000.00","450’000.00","37.00","Luxembourg","-","2.19","15/May/2027","10.50","USD","27/Feb/2020" "XRX","XEROX HOLDINGS CORP 144A","Technology","Fixed Income","183’688.89","0.01","183’688.89","200’000.00","200’000.00","91.19","United States","-","3.82","15/Aug/2028","5.50","USD","06/Aug/2020" "LTH","LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","183’526.39","0.01","183’526.39","175’000.00","175’000.00","101.25","United States","-","0.83","15/Apr/2026","8.00","USD","05/Feb/2021" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","182’970.45","0.01","182’970.45","175’000.00","175’000.00","103.99","United States","-","3.68","01/Sept/2031","7.50","USD","23/Aug/2023" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","182’469.38","0.01","182’469.38","270’000.00","270’000.00","67.50","United States","-","4.43","15/Jun/2029","4.88","USD","22/Mar/2024" "LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","182’368.75","0.01","182’368.75","200’000.00","200’000.00","89.92","United States","-","4.28","01/Jun/2029","3.88","USD","27/May/2021" "AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","182’308.12","0.01","182’308.12","180’000.00","180’000.00","100.52","United States","-","3.29","15/Feb/2029","6.38","USD","15/Feb/2024" "TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","182’290.15","0.01","182’290.15","170’000.00","170’000.00","105.95","United States","-","2.60","01/Feb/2029","9.00","USD","07/Feb/2024" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","181’925.00","0.01","181’925.00","190’000.00","190’000.00","95.38","United States","-","4.14","01/Mar/2030","5.00","USD","11/Feb/2020" "IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Technology","Fixed Income","181’703.38","0.01","181’703.38","195’000.00","195’000.00","91.33","United States","-","5.85","15/Jul/2032","5.00","USD","28/Dec/2021" "SABHLD","SABRE GLBL INC 144A","Technology","Fixed Income","181’213.59","0.01","181’213.59","205’000.00","205’000.00","87.75","United States","-","2.74","01/Jun/2027","8.63","USD","07/Sept/2023" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","181’102.02","0.01","181’102.02","180’000.00","180’000.00","100.32","United States","-","6.08","15/Mar/2034","6.13","USD","11/Mar/2024" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energy","Fixed Income","180’113.69","0.01","180’113.69","180’000.00","180’000.00","99.13","United States","-","2.51","01/Feb/2029","5.88","USD","05/Feb/2021" "MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","179’793.54","0.01","179’793.54","205’000.00","205’000.00","87.26","United States","-","5.61","15/Feb/2031","3.75","USD","29/Jan/2021" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","179’659.30","0.01","179’659.30","177’000.00","177’000.00","99.75","United States","-","0.67","15/Jun/2025","6.13","USD","15/Jun/2020" "NWSA","NEWS CORP 144A","Communications","Fixed Income","179’530.72","0.01","179’530.72","190’000.00","190’000.00","93.88","United States","-","5.44","15/Feb/2032","5.13","USD","11/Feb/2022" "PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","179’574.38","0.01","179’574.38","180’000.00","180’000.00","98.44","United States","-","2.83","01/Feb/2028","8.38","USD","06/Feb/2023" "GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","179’266.87","0.01","179’266.87","170’000.00","170’000.00","103.85","United States","-","4.00","15/Jan/2032","8.25","USD","18/Jan/2024" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","179’421.42","0.01","179’421.42","170’000.00","170’000.00","104.36","United States","-","3.51","15/Aug/2030","9.88","USD","14/Aug/2023" "PKICN","PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","179’236.24","0.01","179’236.24","250’000.00","250’000.00","70.89","Canada","-","2.08","16/Jun/2026","3.88","CAD","16/Jun/2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","179’200.76","0.01","179’200.76","185’000.00","185’000.00","95.75","United States","-","2.86","15/Jan/2028","5.50","USD","15/Sept/2017" "CVI","CVR ENERGY INC 144A","Energy","Fixed Income","178’964.24","0.01","178’964.24","175’000.00","175’000.00","101.25","United States","-","3.22","15/Jan/2029","8.50","USD","21/Dec/2023" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","178’600.00","0.01","178’600.00","180’000.00","180’000.00","98.00","Canada","-","2.12","31/Dec/2026","5.00","USD","22/Dec/2020" "XPO","XPO INC 144A","Transportation","Fixed Income","178’507.01","0.01","178’507.01","170’000.00","170’000.00","102.93","United States","-","4.14","01/Feb/2032","7.13","USD","13/Dec/2023" "CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","178’051.03","0.01","178’051.03","175’000.00","175’000.00","101.55","United States","-","4.50","15/Mar/2032","7.00","USD","18/Mar/2024" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","178’008.15","0.01","178’008.15","175’000.00","175’000.00","100.45","United States","-","2.60","15/Jan/2028","6.25","USD","16/Sept/2020" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","177’812.40","0.01","177’812.40","175’000.00","175’000.00","100.30","United States","-","4.47","15/Jan/2032","6.63","USD","17/Jan/2024" "RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","177’563.54","0.01","177’563.54","200’000.00","200’000.00","86.56","Japan","-","1.29","31/Dec/2079","5.13","USD","22/Apr/2021" "CPN","CALPINE CORP 144A","Electric","Fixed Income","177’266.58","0.01","177’266.58","190’000.00","190’000.00","92.57","United States","-","3.81","01/Feb/2029","4.63","USD","10/Aug/2020" "GLP","GLOBAL PARTNERS LP","Energy","Fixed Income","177’143.57","0.01","177’143.57","175’000.00","175’000.00","100.12","United States","-","1.55","01/Aug/2027","7.00","USD","10/Feb/2020" "VVNT","APX GROUP INC 144A","Consumer Cyclical","Fixed Income","176’848.44","0.01","176’848.44","175’000.00","175’000.00","100.25","United States","-","1.15","15/Feb/2027","6.75","USD","14/Feb/2020" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","176’926.16","0.01","176’926.16","185’000.00","185’000.00","95.26","United States","-","3.50","15/Feb/2029","3.13","USD","22/Feb/2021" "TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","176’673.00","0.01","176’673.00","175’000.00","175’000.00","99.75","Netherlands","-","4.43","15/Jan/2030","5.50","EUR","23/Dec/2021" "NBR","NABORS INDUSTRIES LTD 144A","Energy","Fixed Income","176’364.37","0.01","176’364.37","175’000.00","175’000.00","99.31","United States","-","1.42","15/Jan/2026","7.25","USD","10/Jan/2020" "EGBLFN","EG GLOBAL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","176’092.94","0.01","176’092.94","150’000.00","150’000.00","113.19","United Kingdom","-","3.37","30/Nov/2028","11.00","EUR","20/Nov/2023" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","175’922.57","0.01","175’922.57","155’000.00","155’000.00","111.50","United States","-","2.57","15/Jul/2031","9.88","USD","30/Jun/2023" "CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","175’700.08","0.01","175’700.08","170’000.00","170’000.00","101.86","United States","-","3.42","15/Jan/2031","7.38","USD","26/Sept/2022" "RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","175’805.00","0.01","175’805.00","175’000.00","175’000.00","100.46","United States","-","4.68","01/Apr/2032","6.50","USD","28/Mar/2024" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","175’407.64","0.01","175’407.64","200’000.00","200’000.00","86.50","Luxembourg","-","3.97","01/Sept/2028","3.25","USD","12/Mar/2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","175’388.52","0.01","175’388.52","180’000.00","180’000.00","95.03","Israel","-","1.83","30/Mar/2026","4.88","USD","24/Mar/2021" "PTC","PTC INC 144A","Technology","Fixed Income","174’917.15","0.01","174’917.15","186’000.00","186’000.00","93.56","United States","-","3.24","15/Feb/2028","4.00","USD","13/Feb/2020" "GPS","GAP INC 144A","Consumer Cyclical","Fixed Income","174’387.12","0.01","174’387.12","195’000.00","195’000.00","87.65","United States","-","4.63","01/Oct/2029","3.63","USD","27/Sept/2021" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","174’502.93","0.01","174’502.93","175’000.00","175’000.00","98.33","Canada","-","1.08","01/Jun/2025","4.25","USD","29/Apr/2020" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","174’211.41","0.01","174’211.41","170’000.00","170’000.00","100.03","United States","-","1.48","13/May/2027","6.63","USD","13/May/2020" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","173’951.10","0.01","173’951.10","195’000.00","195’000.00","87.06","United States","-","3.53","15/Apr/2028","4.75","USD","20/Apr/2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","173’854.43","0.01","173’854.43","275’000.00","275’000.00","62.25","Canada","-","2.50","01/Feb/2027","6.13","USD","10/Feb/2022" "ADAHEA","ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","173’464.58","0.01","173’464.58","200’000.00","200’000.00","86.00","United States","-","4.53","01/Aug/2029","4.63","USD","04/Jan/2021" "UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","173’589.11","0.01","173’589.11","150’000.00","150’000.00","113.72","United States","-","3.55","01/Jun/2028","4.88","GBP","14/May/2021" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","173’631.97","0.01","173’631.97","200’000.00","200’000.00","86.38","United States","-","5.68","15/Feb/2031","3.63","USD","02/Dec/2020" "BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","173’074.22","0.01","173’074.22","225’000.00","225’000.00","76.50","United States","-","4.53","01/Sept/2029","5.63","USD","20/Aug/2021" "SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Consumer Non-Cyclical","Fixed Income","173’031.53","0.01","173’031.53","150’000.00","150’000.00","113.06","Luxembourg","-","3.62","31/Jan/2031","7.88","EUR","21/Dec/2023" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","172’677.01","0.01","172’677.01","190’000.00","190’000.00","90.38","United States","-","4.07","15/Feb/2029","4.25","USD","16/Feb/2021" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","172’583.21","0.01","172’583.21","185’000.00","185’000.00","92.34","United States","-","3.59","01/Jul/2028","3.88","USD","19/Aug/2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","172’241.73","0.01","172’241.73","170’000.00","170’000.00","100.75","United States","-","3.37","01/Apr/2029","6.38","USD","26/Feb/2024" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","172’236.48","0.01","172’236.48","190’000.00","190’000.00","89.47","United States","-","5.48","01/Jul/2031","4.88","USD","28/Jun/2021" "MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","172’199.82","0.01","172’199.82","175’000.00","175’000.00","96.90","Canada","-","2.43","15/Dec/2027","5.25","USD","05/Dec/2019" "RADPAR","RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","171’950.48","0.01","171’950.48","210’329.00","210’329.00","80.78","United States","-","4.42","15/Feb/2030","9.78","USD","22/Feb/2024" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Energy","Fixed Income","171’687.96","0.01","171’687.96","170’000.00","170’000.00","98.95","United States","-","2.84","01/May/2029","5.00","USD","20/Apr/2021" "PTVE","PACTIV EVERGREEN GROUP ISSUER INC 144A","Capital Goods","Fixed Income","171’131.56","0.01","171’131.56","180’000.00","180’000.00","93.09","United States","-","3.65","15/Oct/2028","4.38","USD","24/Sept/2021" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","171’175.31","0.01","171’175.31","225’000.00","225’000.00","74.86","United States","-","4.66","15/Jan/2030","6.00","USD","13/Oct/2021" "VSAT","VIASAT INC 144A","Communications","Fixed Income","171’000.00","0.01","171’000.00","225’000.00","225’000.00","72.25","United States","-","5.01","30/May/2031","7.50","USD","28/Sept/2023" "EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","170’120.00","0.01","170’120.00","160’000.00","160’000.00","103.00","United States","-","2.80","15/May/2028","9.00","USD","09/May/2023" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","170’227.80","0.01","170’227.80","200’000.00","200’000.00","83.75","Italy","-","6.63","01/Jun/2032","4.20","USD","01/Jun/2021" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Energy","Fixed Income","168’842.64","0.01","168’842.64","165’000.00","165’000.00","99.78","United States","-","0.69","15/Oct/2025","5.63","USD","11/Oct/2017" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","168’318.60","0.01","168’318.60","167’000.00","167’000.00","98.54","United States","-","1.42","01/May/2026","5.50","USD","21/Apr/2016" "CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","168’395.03","0.01","168’395.03","170’000.00","170’000.00","98.84","United States","-","1.42","15/Mar/2026","5.88","USD","16/Mar/2021" "PEPGRP","PEU (FIN) PLC RegS","Consumer Cyclical","Fixed Income","168’365.21","0.01","168’365.21","150’000.00","150’000.00","110.35","United Kingdom","-","2.62","01/Jul/2028","7.25","EUR","28/Jun/2023" "COTY","COTY INC RegS","Consumer Non-Cyclical","Fixed Income","168’094.29","0.01","168’094.29","150’000.00","150’000.00","111.84","United States","-","2.11","15/Sept/2028","5.75","EUR","19/Sept/2023" "CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","167’833.26","0.01","167’833.26","150’000.00","150’000.00","109.20","Germany","-","0.87","15/Apr/2026","5.50","EUR","29/Apr/2021" "NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","167’703.08","0.01","167’703.08","155’000.00","155’000.00","105.69","United States","-","3.19","15/Jun/2031","8.75","USD","15/May/2023" "VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","167’344.83","0.01","167’344.83","150’000.00","150’000.00","110.54","United Kingdom","-","4.17","31/Jan/2029","4.00","GBP","24/Sept/2020" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","165’723.03","0.01","165’723.03","157’500.00","157’500.00","104.18","United States","-","2.42","15/Feb/2030","8.75","USD","31/Jan/2023" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","165’539.00","0.01","165’539.00","165’000.00","165’000.00","97.61","United States","-","3.72","15/Apr/2030","6.00","USD","08/Apr/2022" "LABL","LABL INC 144A","Capital Goods","Fixed Income","165’482.55","0.01","165’482.55","175’000.00","175’000.00","92.16","United States","-","3.65","01/Nov/2028","5.88","USD","29/Oct/2021" "VAL","VALARIS LTD 144A","Energy","Fixed Income","165’612.94","0.01","165’612.94","155’000.00","155’000.00","103.40","United States","-","3.25","30/Apr/2030","8.38","USD","19/Apr/2023" "LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","165’200.00","0.01","165’200.00","175’000.00","175’000.00","92.75","Israel","-","4.97","30/Jun/2030","6.75","USD","18/Aug/2020" "MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","165’351.45","0.01","165’351.45","165’000.00","165’000.00","100.21","United States","-","4.72","15/Apr/2032","6.50","USD","02/Apr/2024" "FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","164’807.03","0.01","164’807.03","175’000.00","175’000.00","93.83","United States","-","3.43","01/Sept/2028","4.63","USD","26/Aug/2020" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","164’549.56","0.01","164’549.56","200’000.00","200’000.00","80.80","Luxembourg","-","4.68","01/Sept/2029","4.00","USD","12/Mar/2021" "WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","164’639.03","0.01","164’639.03","150’000.00","150’000.00","108.78","Germany","-","4.24","15/Jan/2031","5.63","EUR","31/Jan/2024" "SABHLD","SABRE GLBL INC 144A","Technology","Fixed Income","164’379.37","0.01","164’379.37","170’000.00","170’000.00","93.47","United States","-","2.91","15/Dec/2027","11.25","USD","06/Dec/2022" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","164’235.04","0.01","164’235.04","175’000.00","175’000.00","93.69","United States","-","3.13","15/Sept/2027","4.50","USD","25/Sept/2017" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","163’946.88","0.01","163’946.88","150’000.00","150’000.00","106.86","United States","-","4.67","01/Jun/2030","7.50","USD","07/Jun/2022" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","163’400.14","0.01","163’400.14","155’000.00","155’000.00","102.25","United States","-","2.29","15/Apr/2028","7.00","USD","14/Mar/2023" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","163’323.76","0.01","163’323.76","165’000.00","165’000.00","97.18","United States","-","3.49","15/May/2028","4.88","USD","12/May/2020" "GTN","GRAY TELEVISION INC 144A","Communications","Fixed Income","162’901.67","0.01","162’901.67","240’000.00","240’000.00","65.72","United States","-","5.18","15/Oct/2030","4.75","USD","19/Oct/2020" "PLYIM","SCIL IV LLC FIX RegS","Basic Industry","Fixed Income","162’918.39","0.01","162’918.39","150’000.00","150’000.00","106.68","United States","-","1.85","01/Nov/2026","4.38","EUR","01/Nov/2021" "OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","162’637.41","0.01","162’637.41","175’000.00","175’000.00","92.47","Canada","-","3.32","15/Feb/2028","3.88","USD","18/Feb/2020" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","162’243.19","0.01","162’243.19","250’000.00","250’000.00","62.96","United States","-","2.92","15/Aug/2027","5.25","USD","12/Aug/2019" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","162’243.19","0.01","162’243.19","250’000.00","250’000.00","62.96","United States","-","2.92","15/Aug/2027","5.25","USD","02/Jun/2020" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","162’174.67","0.01","162’174.67","155’000.00","155’000.00","103.70","United States","-","3.95","15/Feb/2029","7.75","USD","18/Feb/2022" "COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","161’699.69","0.01","161’699.69","195’000.00","195’000.00","81.14","United States","-","6.13","01/Oct/2031","3.63","USD","17/Sept/2021" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","161’566.62","0.01","161’566.62","160’000.00","160’000.00","100.96","United States","-","4.01","01/Apr/2029","7.25","USD","27/Mar/2024" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","161’328.70","0.01","161’328.70","165’000.00","165’000.00","96.61","United States","-","2.36","15/Jul/2027","5.75","USD","03/Jul/2019" "FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","160’323.62","0.01","160’323.62","160’000.00","160’000.00","99.50","United States","-","4.69","01/Mar/2032","6.88","USD","21/Feb/2024" "SRSDIS","SRS DISTRIBUTION INC 144A","Capital Goods","Fixed Income","160’394.32","0.01","160’394.32","155’000.00","155’000.00","102.00","United States","-","1.87","01/Jul/2029","6.13","USD","04/Jun/2021" "AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","160’156.04","0.01","160’156.04","150’000.00","150’000.00","104.13","United States","-","3.01","15/Feb/2031","7.25","USD","17/Nov/2023" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","160’148.05","0.01","160’148.05","185’000.00","185’000.00","84.81","United States","-","6.01","15/Oct/2031","3.88","USD","24/Sept/2021" "PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","160’013.95","0.01","160’013.95","150’000.00","150’000.00","105.48","France","-","1.80","01/Jul/2026","3.88","EUR","07/Jul/2021" "PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","159’918.75","0.01","159’918.75","180’000.00","180’000.00","87.00","United States","-","5.60","01/Apr/2031","3.75","USD","01/Mar/2021" "AVTR","AVANTOR FUNDING INC RegS","Consumer Non-Cyclical","Fixed Income","159’728.17","0.01","159’728.17","150’000.00","150’000.00","105.33","United States","-","1.45","01/Nov/2025","2.63","EUR","06/Nov/2020" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","159’455.71","0.01","159’455.71","155’000.00","155’000.00","99.88","United States","-","2.96","15/Apr/2029","6.63","USD","13/Apr/2022" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","158’995.92","0.01","158’995.92","160’000.00","160’000.00","96.88","United States","-","4.07","15/Oct/2030","5.50","USD","08/Apr/2022" "SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","158’573.90","0.01","158’573.90","178’000.00","178’000.00","87.29","United States","-","5.79","15/Nov/2031","4.88","USD","27/Oct/2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","158’420.26","0.01","158’420.26","175’000.00","175’000.00","87.62","Israel","-","5.41","30/Mar/2031","5.88","USD","24/Mar/2021" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","158’458.96","0.01","158’458.96","265’000.00","265’000.00","59.73","United States","-","5.47","15/Oct/2030","3.88","USD","22/Mar/2024" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technology","Fixed Income","158’493.33","0.01","158’493.33","200’000.00","200’000.00","78.53","United States","-","4.10","15/Feb/2029","6.00","USD","10/Feb/2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","158’273.10","0.01","158’273.10","216’000.00","216’000.00","69.89","United States","-","3.25","01/Apr/2028","6.88","USD","19/Nov/2019" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","157’873.26","0.01","157’873.26","175’000.00","175’000.00","89.63","Canada","-","4.73","15/Feb/2030","4.88","USD","26/Feb/2020" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","157’888.08","0.01","157’888.08","150’000.00","150’000.00","102.58","United States","-","2.13","15/Nov/2029","7.25","USD","26/Nov/2019" "MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","158’038.99","0.01","158’038.99","150’000.00","150’000.00","102.25","United States","-","2.28","15/Apr/2028","6.88","USD","11/Apr/2023" "MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","158’032.90","0.01","158’032.90","175’000.00","175’000.00","88.87","United States","-","5.62","15/Nov/2030","3.88","USD","17/Nov/2020" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","156’556.33","0.01","156’556.33","150’000.00","150’000.00","103.22","Canada","-","3.55","15/Feb/2030","9.00","USD","12/Feb/2024" "WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","156’583.68","0.01","156’583.68","175’000.00","175’000.00","88.69","United States","-","5.12","15/Jul/2030","3.88","USD","29/Jun/2020" "HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","156’385.62","0.01","156’385.62","220’000.00","220’000.00","69.50","United States","-","4.32","01/Jun/2029","4.88","USD","20/May/2021" "MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","156’431.25","0.01","156’431.25","200’000.00","200’000.00","75.00","United States","-","3.90","01/May/2029","7.88","USD","15/Apr/2021" "CPE","CALLON PETROLEUM COMPANY 144A","Energy","Fixed Income","155’663.54","0.01","155’663.54","145’000.00","145’000.00","105.21","United States","-","1.93","15/Jun/2030","7.50","USD","24/Jun/2022" "CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","155’672.94","0.01","155’672.94","170’000.00","170’000.00","90.38","United States","-","4.52","15/Jan/2030","5.88","USD","28/Jun/2021" "APLP","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","155’541.75","0.01","155’541.75","150’000.00","150’000.00","100.31","United States","-","1.25","01/Apr/2027","6.88","USD","21/Mar/2019" "CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","155’519.76","0.01","155’519.76","150’000.00","150’000.00","102.96","Spain","-","1.69","01/Jan/2026","2.75","EUR","17/Dec/2020" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","155’580.77","0.01","155’580.77","160’000.00","160’000.00","95.74","United States","-","3.65","15/Jun/2029","5.25","USD","14/May/2019" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","155’338.32","0.01","155’338.32","165’000.00","165’000.00","91.49","Israel","-","3.42","30/Mar/2028","5.38","USD","24/Mar/2021" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","155’159.57","0.01","155’159.57","160’000.00","160’000.00","95.25","United States","-","4.07","01/Apr/2030","3.50","USD","29/Sept/2021" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","155’172.29","0.01","155’172.29","150’000.00","150’000.00","102.52","Canada","-","2.21","15/Feb/2028","7.75","USD","30/Jan/2023" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","154’729.88","0.01","154’729.88","150’000.00","150’000.00","99.00","United States","-","2.86","15/May/2028","11.25","USD","25/Apr/2023" "DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","154’095.56","0.01","154’095.56","150’000.00","150’000.00","102.37","United States","-","3.23","15/Mar/2029","8.63","USD","13/Mar/2024" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","154’008.67","0.01","154’008.67","185’000.00","185’000.00","82.16","United States","-","4.09","15/Jan/2029","5.38","USD","04/Dec/2020" "ASSPAR","ASSUREDPARTNERS INC 144A","Insurance","Fixed Income","153’807.62","0.01","153’807.62","165’000.00","165’000.00","92.08","United States","-","3.76","15/Jan/2029","5.63","USD","10/Dec/2020" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","153’573.33","0.01","153’573.33","260’000.00","260’000.00","59.00","United States","-","5.77","15/Apr/2031","4.00","USD","22/Mar/2024" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","153’253.57","0.01","153’253.57","160’000.00","160’000.00","95.34","United States","-","3.65","30/Jun/2029","5.88","USD","14/Jun/2021" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","153’359.50","0.01","153’359.50","150’000.00","150’000.00","99.52","United States","-","0.76","15/Apr/2025","6.00","USD","21/Apr/2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","153’345.09","0.01","153’345.09","150’000.00","150’000.00","99.88","United States","-","1.66","01/May/2028","5.75","USD","21/Apr/2020" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","153’028.79","0.01","153’028.79","165’000.00","165’000.00","90.62","United States","-","2.08","15/Oct/2051","4.70","USD","06/Jul/2021" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","152’988.00","0.01","152’988.00","165’000.00","165’000.00","91.09","United States","-","5.27","01/Jun/2031","5.00","USD","24/May/2021" "TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","153’089.52","0.01","153’089.52","150’000.00","150’000.00","101.24","Netherlands","-","3.92","15/Jan/2029","3.75","EUR","23/Dec/2021" "GTN","GRAY TELEVISION INC 144A","Communications","Fixed Income","152’615.05","0.01","152’615.05","155’000.00","155’000.00","97.27","United States","-","1.82","15/Jul/2026","5.88","USD","14/Jun/2016" "AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","152’472.40","0.01","152’472.40","150’000.00","150’000.00","98.88","Luxembourg","-","1.81","15/Oct/2026","6.13","USD","22/Oct/2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","152’159.38","0.01","152’159.38","145’000.00","145’000.00","102.50","United States","-","1.64","01/Jun/2027","7.50","USD","07/Jun/2022" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Capital Goods","Fixed Income","152’227.32","0.01","152’227.32","145’000.00","145’000.00","104.70","Canada","-","3.10","15/Mar/2031","7.75","USD","15/Mar/2023" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumer Cyclical","Fixed Income","151’865.62","0.01","151’865.62","150’000.00","150’000.00","98.75","United States","-","2.43","15/May/2028","6.75","USD","22/May/2020" "ST","SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","151’812.50","0.01","151’812.50","150’000.00","150’000.00","98.75","Netherlands","-","1.40","01/Oct/2025","5.00","USD","26/Mar/2015" "ALSN","ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","151’443.86","0.01","151’443.86","150’000.00","150’000.00","99.05","United States","-","2.94","01/Jun/2029","5.88","USD","29/Mar/2019" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","151’547.92","0.01","151’547.92","165’000.00","165’000.00","90.00","United States","-","5.70","15/Feb/2032","5.00","USD","19/Nov/2021" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","151’314.29","0.01","151’314.29","150’000.00","150’000.00","99.36","United States","-","1.02","15/Jan/2026","7.50","USD","17/Oct/2017" "TKCHOL","TKC HOLDINGS 144A","Consumer Cyclical","Fixed Income","151’006.06","0.01","151’006.06","155’000.00","155’000.00","94.88","United States","-","3.08","15/May/2028","6.88","USD","14/May/2021" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","150’907.43","0.01","150’907.43","149’000.00","149’000.00","99.94","United States","-","0.66","15/Jul/2026","6.63","USD","12/Jul/2019" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Reits","Fixed Income","150’541.96","0.01","150’541.96","150’000.00","150’000.00","98.24","United States","-","1.52","15/May/2026","5.75","USD","01/May/2019" "FGP","FERRELLGAS LP 144A","Energy","Fixed Income","150’589.06","0.01","150’589.06","150’000.00","150’000.00","97.75","United States","-","1.60","01/Apr/2026","5.38","USD","30/Mar/2021" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","150’490.71","0.01","150’490.71","160’000.00","160’000.00","92.55","United States","-","4.55","01/Jun/2030","4.63","USD","22/Nov/2021" "ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","150’264.84","0.01","150’264.84","175’000.00","175’000.00","83.88","United States","-","3.90","01/Dec/2028","6.13","USD","04/Dec/2020" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","150’190.33","0.01","150’190.33","150’000.00","150’000.00","97.64","United States","-","2.04","15/Apr/2027","5.50","USD","13/Apr/2017" "KRO","KRONOS INTERNATIONAL INC RegS","Basic Industry","Fixed Income","149’892.51","0.01","149’892.51","129’000.00","129’000.00","114.88","United States","-","2.63","15/Mar/2029","9.50","EUR","12/Feb/2024" "LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","149’995.83","0.01","149’995.83","150’000.00","150’000.00","98.50","Israel","-","1.18","30/Jun/2025","6.13","USD","18/Aug/2020" "SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","149’783.79","0.01","149’783.79","150’000.00","150’000.00","98.96","France","-","4.10","15/Nov/2028","2.25","EUR","04/Nov/2021" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","149’596.53","0.01","149’596.53","155’000.00","155’000.00","95.50","United States","-","3.04","15/Jul/2028","5.00","USD","22/Jun/2020" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","149’471.88","0.01","149’471.88","175’000.00","175’000.00","85.00","United States","-","3.84","01/Sept/2028","5.50","USD","24/Aug/2021" "MODV","MODIVCARE INC 144A","Consumer Non-Cyclical","Fixed Income","149’318.23","0.01","149’318.23","150’000.00","150’000.00","97.38","United States","-","1.45","15/Nov/2025","5.88","USD","04/Nov/2020" "TKCHOL","TKC HOLDINGS 144A","Consumer Cyclical","Fixed Income","149’052.25","0.01","149’052.25","150’000.00","150’000.00","95.49","United States","-","3.36","15/May/2029","10.50","USD","14/May/2021" "ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","148’726.19","0.01","148’726.19","150’000.00","150’000.00","98.80","United States","-","3.64","30/Jan/2028","2.00","EUR","23/Jan/2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","148’910.42","0.01","148’910.42","350’000.00","350’000.00","41.70","United States","-","4.42","30/Jan/2030","5.25","USD","30/Dec/2019" "HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","148’290.24","0.01","148’290.24","145’000.00","145’000.00","99.72","United States","-","2.43","01/Nov/2028","6.25","USD","16/Oct/2018" "ST","SENSATA TECHNOLOGIES INC 144A","Technology","Fixed Income","147’950.86","0.01","147’950.86","170’000.00","170’000.00","86.58","United States","-","5.62","15/Feb/2031","3.75","USD","17/Aug/2020" "CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","147’551.09","0.01","147’551.09","145’000.00","145’000.00","100.75","United States","-","3.64","01/Feb/2031","6.38","USD","24/Jan/2023" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","147’255.48","0.01","147’255.48","150’000.00","150’000.00","96.70","United States","-","2.93","15/Jun/2028","5.13","USD","10/Dec/2019" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","146’129.32","0.01","146’129.32","140’000.00","140’000.00","104.03","United States","-","3.08","15/Mar/2029","9.75","USD","22/Dec/2023" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","146’173.52","0.01","146’173.52","145’000.00","145’000.00","98.15","Australia","-","4.86","15/Apr/2030","5.88","USD","11/Apr/2022" "LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","145’905.40","0.01","145’905.40","150’000.00","150’000.00","95.95","United States","-","2.80","15/Dec/2027","4.63","USD","09/Dec/2019" "ASSDLN","BELLIS FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","145’736.37","0.01","145’736.37","125’000.00","125’000.00","114.11","United Kingdom","-","2.62","16/Feb/2027","4.00","GBP","24/Feb/2021" "LNZING","HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","145’290.42","0.01","145’290.42","200’000.00","200’000.00","70.55","Luxembourg","-","4.23","15/May/2029","5.25","EUR","14/May/2021" "BERY","BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","144’980.61","0.01","144’980.61","145’000.00","145’000.00","98.85","United States","-","1.58","15/Jul/2027","5.63","USD","05/Jun/2019" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","144’410.52","0.01","144’410.52","150’000.00","150’000.00","95.72","Canada","-","2.38","15/Feb/2027","4.63","USD","30/Jan/2020" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","144’297.66","0.01","144’297.66","145’000.00","145’000.00","98.38","United States","-","2.31","15/Jan/2028","5.63","USD","01/Dec/2017" "ENTG","ENTEGRIS INC 144A","Technology","Fixed Income","144’228.54","0.01","144’228.54","150’000.00","150’000.00","94.17","United States","-","3.14","15/Apr/2028","4.38","USD","30/Apr/2020" "RLJ","RLJ LODGING TRUST LP 144A","Reits","Fixed Income","144’057.29","0.01","144’057.29","150’000.00","150’000.00","95.13","United States","-","2.06","01/Jul/2026","3.75","USD","17/Jun/2021" "CPN","CALPINE CORP 144A","Electric","Fixed Income","143’831.19","0.01","143’831.19","143’000.00","143’000.00","98.88","United States","-","1.33","01/Jun/2026","5.25","USD","31/May/2016" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","143’522.54","0.01","143’522.54","150’000.00","150’000.00","94.54","United States","-","5.26","15/Jul/2032","5.63","USD","22/Jun/2020" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","143’542.60","0.01","143’542.60","160’000.00","160’000.00","89.06","United States","-","5.09","01/Aug/2030","4.13","USD","11/Feb/2020" "RADPAR","RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","142’790.95","0.01","142’790.95","152’390.00","152’390.00","92.85","United States","-","3.92","31/Jan/2029","8.50","USD","22/Feb/2024" "STX","SEAGATE HDD CAYMAN 144A","Technology","Fixed Income","142’705.54","0.01","142’705.54","130’000.00","130’000.00","108.05","United States","-","2.94","15/Jul/2031","8.50","USD","30/May/2023" "HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","142’312.50","0.01","142’312.50","150’000.00","150’000.00","93.25","United States","-","3.86","01/Jun/2029","5.00","USD","04/Jun/2021" "DOUGR","KIRK BEAUTY SUN GMBH RegS","Consumer Cyclical","Fixed Income","142’320.94","0.01","142’320.94","125’000.00","125’000.00","109.82","Germany","-","0.95","01/Oct/2026","8.25","EUR","08/Apr/2021" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","141’648.54","0.01","141’648.54","130’000.00","130’000.00","105.22","United States","-","3.03","15/Apr/2031","8.25","USD","14/Mar/2023" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","141’674.21","0.01","141’674.21","150’000.00","150’000.00","92.33","United States","-","5.31","15/Nov/2031","5.75","USD","04/Nov/2021" "RADIAT","RADIATE HOLDCO LLC / RADIATE FINAN 144A","Communications","Fixed Income","141’554.93","0.01","141’554.93","295’000.00","295’000.00","47.75","United States","-","3.57","15/Sept/2028","6.50","USD","25/Sept/2020" "KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","141’022.40","0.01","141’022.40","150’000.00","150’000.00","93.67","United States","-","3.19","01/Mar/2028","4.63","USD","26/Nov/2019" "M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","141’018.56","0.01","141’018.56","145’000.00","145’000.00","97.03","United States","-","5.10","15/Mar/2032","6.13","USD","10/Mar/2022" "FONFP","FONCIA MANAGEMENT SASU RegS","Consumer Cyclical","Fixed Income","140’871.55","0.01","140’871.55","150’000.00","150’000.00","92.11","France","-","3.64","31/Mar/2028","3.38","EUR","25/Mar/2021" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","140’918.75","0.01","140’918.75","200’000.00","200’000.00","70.00","United States","-","3.37","01/Mar/2028","6.13","USD","09/Mar/2020" "NFE","NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","140’362.76","0.01","140’362.76","140’000.00","140’000.00","99.77","United States","-","3.51","15/Mar/2029","8.75","USD","08/Mar/2024" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","139’633.66","0.01","139’633.66","125’000.00","125’000.00","111.33","France","-","4.38","15/Jun/2031","5.50","EUR","11/Mar/2024" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","139’823.80","0.01","139’823.80","145’000.00","145’000.00","95.62","United States","-","5.19","01/Aug/2030","5.13","USD","22/Jul/2020" "QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","139’681.57","0.01","139’681.57","200’000.00","200’000.00","69.08","Canada","-","3.83","15/Jun/2028","3.63","CAD","17/Jun/2021" "KEMONE","LUNE HOLDINGS SARL RegS","Basic Industry","Fixed Income","139’380.14","0.01","139’380.14","150’000.00","150’000.00","90.68","France","-","3.95","15/Nov/2028","5.63","EUR","18/Nov/2021" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","139’328.04","0.01","139’328.04","135’000.00","135’000.00","101.38","United States","-","4.66","15/Jun/2032","6.38","USD","15/Jun/2022" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","138’980.53","0.01","138’980.53","135’000.00","135’000.00","99.83","United States","-","1.27","01/May/2026","7.63","USD","28/Jul/2023" "HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","138’594.11","0.01","138’594.11","145’000.00","145’000.00","93.75","United States","-","4.04","01/Dec/2029","5.63","USD","30/Nov/2021" "MODV","MODIVCARE ESCROW ISSUER INC 144A","Consumer Non-Cyclical","Fixed Income","138’613.72","0.01","138’613.72","185’000.00","185’000.00","72.47","United States","-","4.50","01/Oct/2029","5.00","USD","24/Aug/2021" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","138’114.96","0.01","138’114.96","160’000.00","160’000.00","85.86","United States","-","5.96","15/Aug/2031","3.88","USD","11/Aug/2021" "SUN","SUNOCO LP 144A","Energy","Fixed Income","138’184.69","0.01","138’184.69","135’000.00","135’000.00","102.11","United States","-","2.73","15/Sept/2028","7.00","USD","20/Sept/2023" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","137’634.66","0.01","137’634.66","135’000.00","135’000.00","100.62","United States","-","3.30","15/Feb/2029","7.38","USD","23/Jan/2024" "RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","137’403.38","0.01","137’403.38","150’000.00","150’000.00","90.10","United States","-","6.16","01/Dec/2031","4.63","USD","26/Nov/2021" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","137’230.21","0.01","137’230.21","150’000.00","150’000.00","90.63","United States","-","3.99","15/Jan/2029","4.25","USD","19/Jan/2021" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","137’047.59","0.01","137’047.59","130’000.00","130’000.00","103.95","United States","-","3.73","15/Jan/2032","7.25","USD","25/Sept/2023" "VNO","VORNADO REALTY LP","Reits","Fixed Income","136’772.19","0.01","136’772.19","150’000.00","150’000.00","90.48","United States","-","2.07","01/Jun/2026","2.15","USD","24/May/2021" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","136’297.50","0.01","136’297.50","135’000.00","135’000.00","99.25","Canada","-","2.19","31/Dec/2027","7.00","USD","22/Dec/2020" "HOLX","HOLOGIC INC 144A","Consumer Non-Cyclical","Fixed Income","135’718.26","0.01","135’718.26","140’000.00","140’000.00","96.21","United States","-","2.83","01/Feb/2028","4.63","USD","19/Jan/2018" "LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","135’780.23","0.01","135’780.23","150’000.00","150’000.00","89.63","United States","-","5.27","15/Jan/2031","4.38","USD","09/Oct/2020" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energy","Fixed Income","135’345.38","0.01","135’345.38","135’000.00","135’000.00","99.39","United States","-","1.19","01/Feb/2026","5.50","USD","05/Feb/2021" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","134’985.56","0.01","134’985.56","150’000.00","150’000.00","89.59","United States","-","4.20","15/Feb/2029","3.38","USD","24/Nov/2020" "KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","134’725.14","0.01","134’725.14","130’000.00","130’000.00","101.57","United States","-","2.96","15/Dec/2028","6.63","USD","06/Dec/2023" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","134’512.55","0.01","134’512.55","155’000.00","155’000.00","85.00","United States","-","6.02","01/Oct/2031","3.63","USD","04/Oct/2021" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","134’678.93","0.01","134’678.93","134’000.00","134’000.00","98.47","Canada","-","1.00","01/May/2025","5.00","USD","28/Oct/2014" "AM","ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Energy","Fixed Income","133’848.75","0.01","133’848.75","135’000.00","135’000.00","98.72","United States","-","1.71","01/Mar/2027","5.75","USD","25/Feb/2019" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","133’713.66","0.01","133’713.66","145’000.00","145’000.00","90.75","United States","-","5.05","15/Dec/2030","5.13","USD","04/Dec/2020" "NVACN","NUVISTA ENERGY LTD 144A","Energy","Fixed Income","133’361.26","0.01","133’361.26","175’000.00","175’000.00","75.17","Canada","-","1.21","23/Jul/2026","7.88","CAD","23/Jul/2021" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","133’210.00","0.01","133’210.00","140’000.00","140’000.00","93.85","United States","-","3.29","01/Dec/2027","4.00","USD","26/Nov/2019" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","132’859.95","0.01","132’859.95","130’000.00","130’000.00","100.38","United States","-","1.32","15/Jun/2026","6.38","USD","11/Feb/2021" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","132’282.05","0.01","132’282.05","145’000.00","145’000.00","89.28","Canada","-","4.12","01/Jun/2029","6.00","USD","01/Jun/2021" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","132’372.99","0.01","132’372.99","135’000.00","135’000.00","97.10","United States","-","3.57","01/Feb/2031","6.00","USD","22/Jan/2021" "ADAHEA","ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","131’585.44","0.01","131’585.44","150’000.00","150’000.00","87.34","United States","-","4.82","01/Mar/2030","5.13","USD","19/Aug/2021" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","131’456.12","0.01","131’456.12","125’000.00","125’000.00","103.62","United States","-","0.34","01/Aug/2027","9.75","USD","28/Jul/2020" "LABL","LABL INC 144A","Capital Goods","Fixed Income","131’554.58","0.01","131’554.58","130’000.00","130’000.00","99.07","United States","-","1.40","15/Jul/2027","10.50","USD","01/Jul/2019" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","131’040.33","0.01","131’040.33","120’000.00","120’000.00","106.37","Canada","-","2.19","15/Nov/2028","8.50","USD","28/Nov/2023" "EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","130’891.25","0.01","130’891.25","140’000.00","140’000.00","91.47","United States","-","4.00","01/Apr/2029","4.13","USD","08/Mar/2021" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","130’228.61","0.01","130’228.61","140’000.00","140’000.00","92.81","United States","-","5.28","15/Sept/2031","5.75","USD","16/Sept/2021" "LABL","LABL INC 144A","Capital Goods","Fixed Income","129’185.94","0.01","129’185.94","145’000.00","145’000.00","85.72","United States","-","4.20","01/Nov/2029","8.25","USD","29/Oct/2021" "BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","128’958.59","0.01","128’958.59","175’000.00","175’000.00","73.25","United States","-","5.72","01/Sept/2031","5.88","USD","20/Aug/2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","128’460.15","0.01","128’460.15","130’000.00","130’000.00","98.37","United States","-","1.81","01/Mar/2027","6.00","USD","20/Feb/2020" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","128’272.27","0.01","128’272.27","125’000.00","125’000.00","102.37","United States","-","2.68","15/Sept/2028","6.88","USD","25/Sept/2023" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","127’918.40","0.01","127’918.40","125’000.00","125’000.00","99.73","Canada","-","0.65","15/Apr/2025","5.75","USD","07/Apr/2020" "GTLS","CHART INDUSTRIES INC 144A","Capital Goods","Fixed Income","127’990.21","0.01","127’990.21","115’000.00","115’000.00","109.00","United States","-","2.16","01/Jan/2031","9.50","USD","22/Dec/2022" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","128’015.62","0.01","128’015.62","125’000.00","125’000.00","99.97","United States","-","0.39","01/Jun/2025","7.50","USD","29/May/2020" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumer Cyclical","Fixed Income","127’504.95","0.01","127’504.95","120’000.00","120’000.00","105.59","United Kingdom","-","3.48","01/Sept/2031","8.88","USD","24/Aug/2023" "CVI","CVR ENERGY INC 144A","Energy","Fixed Income","127’420.08","0.01","127’420.08","135’000.00","135’000.00","93.70","United States","-","3.15","15/Feb/2028","5.75","USD","27/Jan/2020" "FRAX","UNIFRAX ESCROW ISSUER CORP 144A","Basic Industry","Fixed Income","127’482.08","0.01","127’482.08","190’000.00","190’000.00","64.50","United States","-","3.72","30/Sept/2028","5.25","USD","30/Sept/2021" "VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","127’326.48","0.01","127’326.48","100’000.00","100’000.00","124.47","United Kingdom","-","1.74","15/Apr/2027","5.00","GBP","01/Feb/2017" "JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","126’711.25","0.01","126’711.25","100’000.00","100’000.00","125.46","United Kingdom","-","0.92","15/Jan/2026","4.88","GBP","10/Feb/2020" "PINEFI","PINEWOOD FINCO PLC RegS","Communications","Fixed Income","125’937.96","0.01","125’937.96","100’000.00","100’000.00","123.91","United Kingdom","-","1.23","30/Sept/2025","3.25","GBP","25/Sept/2019" "CHF","CHF CASH","Cash and/or Derivatives","Cash","125’636.32","0.01","125’636.32","113’161.00","113’161.00","111.02","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","125’368.43","0.01","125’368.43","120’000.00","120’000.00","104.15","United States","-","2.56","15/Sept/2028","9.00","USD","22/Aug/2023" "ADVZCN","CIDRON AIDA FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","124’959.74","0.01","124’959.74","100’000.00","100’000.00","121.08","United Kingdom","-","2.87","01/Apr/2028","6.25","GBP","01/Apr/2021" "DGGLN","GALAXY BIDCO LTD RegS","Insurance","Fixed Income","125’123.36","0.01","125’123.36","100’000.00","100’000.00","124.47","United Kingdom","-","1.41","31/Jul/2026","6.50","GBP","31/Jul/2019" "LNDPT","LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","124’567.71","0.01","124’567.71","125’000.00","125’000.00","97.00","United States","-","1.44","01/Nov/2025","6.50","USD","27/Oct/2020" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","124’392.36","0.01","124’392.36","125’000.00","125’000.00","98.50","United States","-","1.76","15/Jul/2027","5.00","USD","27/Jun/2019" "PSFE","PAYSAFE FINANCE PLC RegS","Technology","Fixed Income","124’136.19","0.01","124’136.19","125’000.00","125’000.00","98.38","United Kingdom","-","4.42","15/Jun/2029","3.00","EUR","28/Jun/2021" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","123’817.45","0.01","123’817.45","100’000.00","100’000.00","119.20","Spain","-","3.59","23/Sept/2033","8.38","EUR","23/Jun/2023" "IRM","IRON MOUNTAIN (UK) PLC MTN RegS","Technology","Fixed Income","123’998.34","0.01","123’998.34","100’000.00","100’000.00","122.19","United States","-","1.46","15/Nov/2025","3.88","GBP","13/Nov/2017" "PUBLN","PUNCH FINANCE PLC RegS","Consumer Cyclical","Fixed Income","123’844.95","0.01","123’844.95","100’000.00","100’000.00","121.95","United Kingdom","-","1.85","30/Jun/2026","6.13","GBP","24/Jun/2021" "CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","123’673.11","0.01","123’673.11","125’000.00","125’000.00","97.72","United States","-","3.22","15/Jan/2029","6.00","USD","30/Nov/2020" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","123’195.89","0.01","123’195.89","260’000.00","260’000.00","46.76","United States","-","2.43","01/Mar/2027","8.25","USD","19/Feb/2019" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","123’328.12","0.01","123’328.12","125’000.00","125’000.00","98.25","United States","-","1.65","01/Sept/2026","5.50","USD","22/Aug/2018" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","122’935.74","0.01","122’935.74","115’000.00","115’000.00","105.57","United States","-","1.28","01/Feb/2028","8.38","USD","02/Feb/2023" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","122’829.86","0.01","122’829.86","125’000.00","125’000.00","96.00","United States","-","3.61","15/Apr/2029","5.00","USD","19/Apr/2022" "PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","122’520.30","0.01","122’520.30","125’000.00","125’000.00","96.98","United States","-","2.46","15/Jan/2028","5.13","USD","02/Dec/2019" "BOPRLN","BOPARAN FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","122’371.96","0.01","122’371.96","100’000.00","100’000.00","119.21","United Kingdom","-","1.52","30/Nov/2025","7.63","GBP","26/Nov/2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","122’408.75","0.01","122’408.75","120’000.00","120’000.00","99.81","United States","-","0.60","01/May/2025","5.38","USD","21/Apr/2020" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","122’161.20","0.01","122’161.20","120’000.00","120’000.00","100.48","United States","-","4.49","01/Feb/2032","6.63","USD","16/Jan/2024" "PSDO","PRESIDIO HOLDINGS INC 144A","Technology","Fixed Income","122’032.01","0.01","122’032.01","125’000.00","125’000.00","96.85","United States","-","2.16","01/Feb/2027","4.88","USD","22/Jan/2020" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","122’244.43","0.01","122’244.43","120’000.00","120’000.00","100.60","United States","-","4.71","15/Jan/2030","6.25","USD","13/Jan/2023" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","121’932.66","0.01","121’932.66","135’000.00","135’000.00","89.62","United States","-","5.89","31/Jan/2032","4.38","USD","08/Nov/2021" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","120’948.50","0.01","120’948.50","120’000.00","120’000.00","100.28","United States","-","6.03","01/Mar/2034","6.38","USD","29/Feb/2024" "GEN","GEN DIGITAL INC 144A","Technology","Fixed Income","121’016.92","0.01","121’016.92","119’000.00","119’000.00","99.43","United States","-","0.80","15/Apr/2025","5.00","USD","09/Feb/2017" "XRX","XEROX HOLDINGS CORP 144A","Technology","Fixed Income","121’113.33","0.01","121’113.33","122’000.00","122’000.00","98.68","United States","-","1.29","15/Aug/2025","5.00","USD","06/Aug/2020" "ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","120’911.25","0.01","120’911.25","125’000.00","125’000.00","95.80","United States","-","4.58","30/Jun/2029","3.50","EUR","23/Jun/2021" "XPO","XPO INC 144A","Transportation","Fixed Income","120’694.57","0.01","120’694.57","115’000.00","115’000.00","102.64","United States","-","3.59","01/Jun/2031","7.13","USD","24/May/2023" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","120’141.62","0.01","120’141.62","125’000.00","125’000.00","95.95","Australia","-","3.11","15/Sept/2027","4.50","USD","16/Sept/2019" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Technology","Fixed Income","120’231.84","0.01","120’231.84","135’000.00","135’000.00","87.72","Canada","-","5.88","01/Dec/2031","4.13","USD","24/Nov/2021" "TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","120’067.32","0.01","120’067.32","125’000.00","125’000.00","95.25","United States","-","3.33","31/Jan/2028","5.00","USD","12/Dec/2017" "KEEPMT","KEEPMOAT LTD RegS","Consumer Cyclical","Fixed Income","119’723.65","0.01","119’723.65","100’000.00","100’000.00","116.63","United Kingdom","-","2.97","31/Oct/2027","6.00","GBP","20/Oct/2021" "MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","119’016.32","0.01","119’016.32","125’000.00","125’000.00","93.95","United States","-","3.70","01/Aug/2029","8.00","USD","30/Jul/2021" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","118’698.58","0.01","118’698.58","130’000.00","130’000.00","89.88","United States","-","4.55","15/Nov/2029","3.88","USD","13/May/2021" "NCLH","NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","118’765.42","0.01","118’765.42","120’000.00","120’000.00","98.75","United States","-","3.50","15/Mar/2028","6.13","USD","03/Mar/2021" "MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","118’365.44","0.01","118’365.44","100’000.00","100’000.00","115.83","United Kingdom","-","3.69","30/Nov/2028","6.13","GBP","21/Oct/2021" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","118’266.13","0.01","118’266.13","115’000.00","115’000.00","102.00","United States","-","2.76","15/Feb/2029","7.00","USD","15/May/2023" "PKICN","PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","118’288.36","0.01","118’288.36","125’000.00","125’000.00","92.42","Canada","-","4.15","01/Oct/2029","4.50","USD","13/Apr/2021" "VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","118’314.21","0.01","118’314.21","100’000.00","100’000.00","115.86","United Kingdom","-","4.36","15/May/2029","5.25","GBP","16/May/2019" "ADVGRO","AG TTMT ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","118’032.29","0.01","118’032.29","110’000.00","110’000.00","103.04","United States","-","1.85","30/Sept/2027","8.63","USD","23/Aug/2022" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","118’050.87","0.01","118’050.87","125’000.00","125’000.00","93.24","United States","-","2.42","15/Nov/2026","3.25","USD","11/Aug/2021" "CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","117’529.81","0.01","117’529.81","130’000.00","130’000.00","89.94","United States","-","4.70","15/Aug/2029","3.88","USD","23/Aug/2021" "AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","117’189.24","0.01","117’189.24","113’000.00","113’000.00","102.50","United States","-","1.73","01/Feb/2029","7.63","USD","26/Jan/2021" "OMI","OWENS & MINOR INC 144A","Consumer Non-Cyclical","Fixed Income","117’156.25","0.01","117’156.25","125’000.00","125’000.00","91.50","United States","-","3.96","31/Mar/2029","4.50","USD","10/Mar/2021" "KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","116’951.25","0.01","116’951.25","130’000.00","130’000.00","88.50","United States","-","5.53","01/Jun/2031","4.50","USD","20/May/2021" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","116’814.55","0.01","116’814.55","123’000.00","123’000.00","94.42","United States","-","3.30","15/Aug/2028","4.63","USD","25/Aug/2020" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","116’400.33","0.01","116’400.33","115’000.00","115’000.00","98.39","United States","-","4.85","15/Apr/2032","6.25","USD","08/Apr/2022" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","115’874.90","0.01","115’874.90","125’000.00","125’000.00","91.75","United States","-","4.08","01/Aug/2029","6.00","USD","10/Aug/2021" "OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","115’806.30","0.01","115’806.30","125’000.00","125’000.00","92.08","United States","-","4.43","15/Feb/2030","4.75","USD","16/Nov/2021" "HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","115’160.78","0.01","115’160.78","125’000.00","125’000.00","90.63","United States","-","2.45","01/Dec/2026","4.63","USD","23/Nov/2021" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","115’008.82","0.01","115’008.82","110’000.00","110’000.00","101.88","United States","-","3.66","15/May/2031","7.25","USD","25/May/2023" "ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","114’813.01","0.01","114’813.01","122’000.00","122’000.00","92.75","United States","-","3.41","15/Jun/2028","4.75","USD","01/Jul/2020" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","114’748.66","0.01","114’748.66","115’000.00","115’000.00","98.56","United States","-","1.66","15/Jan/2027","6.00","USD","16/Jan/2020" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","114’873.02","0.01","114’873.02","155’000.00","155’000.00","72.77","United States","-","5.53","01/Dec/2030","4.13","USD","04/Dec/2020" "KPERST","KLEOPATRA FINCO SARL RegS","Capital Goods","Fixed Income","114’471.56","0.01","114’471.56","125’000.00","125’000.00","91.23","Luxembourg","-","1.83","01/Mar/2026","4.25","EUR","12/Feb/2021" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","114’525.86","0.01","114’525.86","125’000.00","125’000.00","91.11","United States","-","4.01","15/Feb/2029","4.25","USD","11/Feb/2021" "ENTG","ENTEGRIS INC 144A","Technology","Fixed Income","114’124.60","0.01","114’124.60","125’000.00","125’000.00","89.82","United States","-","4.29","01/May/2029","3.63","USD","30/Apr/2021" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","114’007.01","0.01","114’007.01","125’000.00","125’000.00","91.07","United States","-","4.11","15/Mar/2029","3.75","USD","23/Mar/2021" "HOUSEH","VILLA DUTCH BIDCO BV RegS","Consumer Cyclical","Fixed Income","113’780.52","0.01","113’780.52","100’000.00","100’000.00","113.43","Netherlands","-","2.67","03/Nov/2029","9.00","EUR","20/Dec/2022" "VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","113’121.22","0.01","113’121.22","130’000.00","130’000.00","86.28","United States","-","5.86","15/Jun/2031","3.63","USD","04/Jan/2021" "ALSN","ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","112’415.88","0.01","112’415.88","114’000.00","114’000.00","96.28","United States","-","2.58","01/Oct/2027","4.75","USD","26/Sept/2017" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transportation","Fixed Income","112’391.11","0.01","112’391.11","145’000.00","145’000.00","76.00","United States","-","1.34","20/Sept/2025","8.00","USD","17/Nov/2022" "RADIAT","RADIATE HOLDCO LLC 144A","Communications","Fixed Income","111’527.50","0.01","111’527.50","140’000.00","140’000.00","79.50","United States","-","2.29","15/Sept/2026","4.50","USD","25/Sept/2020" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","110’681.25","0.00","110’681.25","150’000.00","150’000.00","72.00","United States","-","4.75","01/Mar/2030","5.50","USD","27/Nov/2019" "PIZEXP","WHEEL BIDCO LTD RegS","Consumer Cyclical","Fixed Income","110’763.34","0.00","110’763.34","100’000.00","100’000.00","109.03","United Kingdom","-","2.08","15/Jul/2026","6.75","GBP","16/Jul/2021" "HEARTL","HEARTLAND DENTAL LLC 144A","Consumer Non-Cyclical","Fixed Income","110’354.17","0.00","110’354.17","100’000.00","100’000.00","106.47","United States","-","1.81","30/Apr/2028","10.50","USD","16/May/2023" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","110’426.79","0.00","110’426.79","105’000.00","105’000.00","102.83","United States","-","3.69","15/Dec/2029","7.88","USD","11/Dec/2023" "COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","110’019.00","0.00","110’019.00","115’000.00","115’000.00","94.71","United States","-","3.67","15/Jan/2029","4.75","USD","30/Nov/2021" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","110’159.38","0.00","110’159.38","125’000.00","125’000.00","85.04","Switzerland","-","3.30","01/Jun/2028","9.50","USD","03/May/2023" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","109’763.28","0.00","109’763.28","125’000.00","125’000.00","84.59","Switzerland","-","2.62","01/May/2027","7.88","USD","27/Apr/2022" "PIKE","PIKE CORP 144A","Industrial Other","Fixed Income","109’005.21","0.00","109’005.21","100’000.00","100’000.00","106.25","United States","-","3.59","31/Jan/2031","8.63","USD","04/Dec/2023" "CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","108’684.36","0.00","108’684.36","100’000.00","100’000.00","107.86","United States","-","0.47","30/Jan/2026","4.75","EUR","04/Oct/2018" "ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","108’711.44","0.00","108’711.44","100’000.00","100’000.00","106.67","United Kingdom","-","3.64","15/May/2028","4.38","GBP","22/Feb/2021" "ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Fixed Income","108’639.18","0.00","108’639.18","100’000.00","100’000.00","106.89","United States","-","3.70","01/Jun/2028","4.25","GBP","01/Jun/2021" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transportation","Fixed Income","108’515.56","0.00","108’515.56","140’000.00","140’000.00","76.00","United States","-","1.34","20/Sept/2025","8.00","USD","17/Sept/2020" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","107’680.73","0.00","107’680.73","115’000.00","115’000.00","92.88","United States","-","3.24","15/Jan/2028","3.75","USD","04/Jan/2021" "MANUCH","MANUCHAR NV RegS","Basic Industry","Fixed Income","107’139.75","0.00","107’139.75","100’000.00","100’000.00","105.23","Belgium","-","2.52","30/Jun/2027","7.25","EUR","27/Jun/2022" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","106’950.60","0.00","106’950.60","100’000.00","100’000.00","103.07","United States","-","0.13","15/May/2027","10.50","USD","01/May/2019" "VYX","NCR VOYIX CORP 144A","Technology","Fixed Income","107’081.34","0.00","107’081.34","115’000.00","115’000.00","90.53","United States","-","5.01","01/Oct/2030","5.25","USD","20/Aug/2020" "SAMISA","SAMSONITE FINCO SARL MTN RegS","Consumer Cyclical","Fixed Income","107’089.89","0.00","107’089.89","100’000.00","100’000.00","105.69","United States","-","1.63","15/May/2026","3.50","EUR","25/Apr/2018" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","106’677.29","0.00","106’677.29","150’000.00","150’000.00","70.16","United States","-","3.35","15/Jan/2028","4.75","USD","22/Nov/2019" "PICSUR","PICARD BONDCO SA RegS","Consumer Non-Cyclical","Fixed Income","106’822.93","0.00","106’822.93","100’000.00","100’000.00","105.16","France","-","2.39","01/Jul/2027","5.38","EUR","07/Jul/2021" "APPARK","APCOA PARKING HOLDINGS GMBH RegS","Transportation","Fixed Income","106’482.73","0.00","106’482.73","100’000.00","100’000.00","105.47","Germany","-","2.04","15/Jan/2027","4.63","EUR","23/Jul/2021" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","106’663.89","0.00","106’663.89","100’000.00","100’000.00","104.38","Ireland","-","3.26","15/Jun/2028","8.00","USD","08/Jun/2023" "GRUPHA","GRUENENTHAL GMBH 7Y RegS","Consumer Non-Cyclical","Fixed Income","106’029.55","0.00","106’029.55","100’000.00","100’000.00","104.38","Germany","-","3.00","15/May/2028","4.13","EUR","05/May/2021" "SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Consumer Cyclical","Fixed Income","106’175.47","0.00","106’175.47","100’000.00","100’000.00","104.94","Luxembourg","-","2.09","15/Dec/2026","5.63","EUR","22/Jul/2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","105’999.51","0.00","105’999.51","110’000.00","110’000.00","95.71","United States","-","3.04","15/Aug/2028","5.50","USD","06/Aug/2020" "AVTR","AVANTOR FUNDING INC RegS","Consumer Non-Cyclical","Fixed Income","105’644.43","0.00","105’644.43","100’000.00","100’000.00","104.80","United States","-","2.75","15/Jul/2028","3.88","EUR","17/Jul/2020" "HLF","HERBALIFE LTD 144A","Consumer Non-Cyclical","Fixed Income","105’620.16","0.00","105’620.16","105’000.00","105’000.00","100.00","United States","-","1.34","01/Sept/2025","7.88","USD","29/May/2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","105’275.49","0.00","105’275.49","135’000.00","135’000.00","74.87","United States","-","3.97","15/Apr/2029","6.88","USD","02/Feb/2021" "PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","105’181.80","0.00","105’181.80","100’000.00","100’000.00","103.46","United States","-","3.24","31/Oct/2028","3.88","EUR","22/Oct/2020" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","104’622.15","0.00","104’622.15","90’000.00","90’000.00","110.12","United States","-","2.91","01/Oct/2030","12.25","USD","28/Sept/2023" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","104’156.94","0.00","104’156.94","100’000.00","100’000.00","100.28","Canada","-","0.83","01/Nov/2027","9.50","USD","30/Oct/2019" "SHODFP","VERY GROUP FUNDING PLC RegS","Consumer Cyclical","Fixed Income","103’939.16","0.00","103’939.16","100’000.00","100’000.00","102.64","United Kingdom","-","2.13","01/Aug/2026","6.50","GBP","09/Aug/2021" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","103’664.42","0.00","103’664.42","100’000.00","100’000.00","103.07","Slovenia","-","3.40","15/Aug/2028","4.63","EUR","23/Jul/2021" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","103’141.78","0.00","103’141.78","100’000.00","100’000.00","100.28","United States","-","0.77","01/Nov/2026","7.00","USD","11/Oct/2018" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","103’260.57","0.00","103’260.57","105’000.00","105’000.00","97.00","United States","-","2.23","15/Jan/2027","6.63","USD","28/Jul/2023" "UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","103’167.30","0.00","103’167.30","100’000.00","100’000.00","100.83","Spain","-","2.64","19/Jul/2032","3.13","EUR","19/Jan/2022" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Consumer Cyclical","Fixed Income","102’815.62","0.00","102’815.62","100’000.00","100’000.00","99.25","United States","-","0.52","15/Oct/2024","7.88","USD","14/Oct/2016" "AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","102’385.97","0.00","102’385.97","100’000.00","100’000.00","101.52","United States","-","2.41","15/Feb/2028","7.25","USD","15/Feb/2023" "NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","102’229.38","0.00","102’229.38","100’000.00","100’000.00","101.62","United States","-","1.82","01/Mar/2028","8.13","USD","18/Feb/2021" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","102’167.92","0.00","102’167.92","140’000.00","140’000.00","72.35","United States","-","3.01","15/Aug/2027","5.25","USD","07/Aug/2019" "PKICN","PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","102’047.83","0.00","102’047.83","150’000.00","150’000.00","68.01","Canada","-","4.44","26/Mar/2029","4.38","CAD","25/Mar/2021" "SHILN","SIG PLC RegS","Capital Goods","Fixed Income","101’900.44","0.00","101’900.44","100’000.00","100’000.00","100.04","United Kingdom","-","2.44","30/Nov/2026","5.25","EUR","18/Nov/2021" "SRSDIS","SRS DISTRIBUTION INC 144A","Capital Goods","Fixed Income","101’867.71","0.00","101’867.71","100’000.00","100’000.00","100.75","United States","-","2.04","01/Jul/2028","4.63","USD","04/Jun/2021" "AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","101’768.31","0.00","101’768.31","100’000.00","100’000.00","99.64","United States","-","0.72","15/May/2025","5.75","USD","13/May/2020" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","101’609.44","0.00","101’609.44","100’000.00","100’000.00","100.16","United States","-","1.02","01/Jul/2025","6.00","USD","18/Jun/2020" "ACQCN","AUTOCANADA INC 144A","Consumer Cyclical","Fixed Income","101’140.96","0.00","101’140.96","150’000.00","150’000.00","66.85","Canada","-","4.17","07/Feb/2029","5.75","CAD","07/Feb/2022" "STPRAU","STANDARD PROFIL AUTOMOTIVE GMBH RegS","Consumer Cyclical","Fixed Income","100’290.05","0.00","100’290.05","100’000.00","100’000.00","97.51","Germany","-","1.90","30/Apr/2026","6.25","EUR","10/May/2021" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","100’119.12","0.00","100’119.12","105’000.00","105’000.00","92.95","United States","-","4.05","01/Nov/2029","5.88","USD","03/Nov/2021" "GRAANU","CULLINAN HOLDCO SCSP RegS","Energy","Fixed Income","99’259.12","0.00","99’259.12","100’000.00","100’000.00","97.00","Estonia","-","2.34","15/Oct/2026","4.63","EUR","12/Oct/2021" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Fixed Income","98’564.58","0.00","98’564.58","115’000.00","115’000.00","83.25","United States","-","3.85","01/Oct/2028","5.00","USD","18/Mar/2021" "ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","98’255.81","0.00","98’255.81","105’000.00","105’000.00","91.30","United States","-","4.54","01/Apr/2030","4.63","USD","23/Sept/2021" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","98’161.42","0.00","98’161.42","100’000.00","100’000.00","97.25","United States","-","3.60","01/Feb/2029","5.75","USD","22/Jan/2021" "UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","97’124.64","0.00","97’124.64","100’000.00","100’000.00","96.25","United States","-","4.94","01/Dec/2029","2.50","EUR","07/Dec/2021" "PEANSW","PEACH PROPERTY FINANCE GMBH RegS","Financial Other","Fixed Income","96’963.22","0.00","96’963.22","100’000.00","100’000.00","95.22","Germany","-","1.55","15/Nov/2025","4.38","EUR","26/Oct/2020" "TITNNL","TITAN HOLDINGS II BV RegS","Capital Goods","Fixed Income","97’101.49","0.00","97’101.49","100’000.00","100’000.00","95.98","Netherlands","-","4.44","15/Jul/2029","5.13","EUR","15/Jul/2021" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","96’830.28","0.00","96’830.28","100’000.00","100’000.00","94.34","United States","-","3.57","15/Apr/2029","5.50","USD","07/Apr/2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","96’246.45","0.00","96’246.45","165’000.00","165’000.00","57.64","United States","-","2.93","15/Aug/2027","5.75","USD","08/Mar/2019" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","96’368.17","0.00","96’368.17","100’000.00","100’000.00","94.90","United States","-","4.58","31/Dec/2030","6.00","USD","22/Dec/2020" "PIKE","PIKE CORP 144A","Industrial Other","Fixed Income","96’123.21","0.00","96’123.21","100’000.00","100’000.00","95.71","United States","-","3.07","01/Sept/2028","5.50","USD","26/Aug/2020" "FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","95’900.89","0.00","95’900.89","92’000.00","92’000.00","99.71","United States","-","1.01","15/Nov/2026","12.25","USD","01/May/2023" "GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","95’880.00","0.00","95’880.00","95’000.00","95’000.00","100.19","Canada","-","3.66","01/Jul/2029","7.63","USD","23/Feb/2024" "NFP","NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","95’762.18","0.00","95’762.18","95’000.00","95’000.00","100.22","United States","-","1.74","15/Aug/2028","4.88","USD","01/Jun/2021" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","95’628.45","0.00","95’628.45","111’000.00","111’000.00","85.69","United States","-","6.27","15/Feb/2032","3.88","USD","23/Aug/2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","95’292.26","0.00","95’292.26","95’000.00","95’000.00","100.28","United States","-","3.43","01/Apr/2029","5.88","USD","26/Mar/2024" "ZEUSBD","ZENITH FINCO PLC RegS","Financial Other","Fixed Income","95’207.52","0.00","95’207.52","100’000.00","100’000.00","93.23","United Kingdom","-","2.82","30/Jun/2027","6.50","GBP","28/Jan/2022" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","95’038.82","0.00","95’038.82","100’000.00","100’000.00","94.15","United States","-","2.53","15/Jan/2027","4.38","USD","25/Jan/2022" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","94’700.50","0.00","94’700.50","100’000.00","100’000.00","93.79","United States","-","4.13","15/Jan/2029","4.50","USD","08/Jan/2021" "TVECN","TAMARACK VALLEY ENERGY LTD 144A","Energy","Fixed Income","94’678.05","0.00","94’678.05","125’000.00","125’000.00","73.70","Canada","-","2.72","10/May/2027","7.25","CAD","10/Feb/2022" "RRC","RANGE RESOURCES CORPORATION 144A","Energy","Fixed Income","93’796.53","0.00","93’796.53","100’000.00","100’000.00","93.23","United States","-","4.33","15/Feb/2030","4.75","USD","01/Feb/2022" "TGNA","TEGNA INC 144A","Communications","Fixed Income","93’380.75","0.00","93’380.75","95’000.00","95’000.00","98.12","United States","-","1.57","15/Mar/2026","4.75","USD","10/Sept/2020" "MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","93’286.11","0.00","93’286.11","100’000.00","100’000.00","91.85","United States","-","4.01","30/Jun/2029","5.88","USD","21/Jun/2021" "RLJ","RLJ LODGING TRUST LP 144A","Reits","Fixed Income","92’682.92","0.00","92’682.92","105’000.00","105’000.00","88.13","United States","-","4.62","15/Sept/2029","4.00","USD","13/Sept/2021" "CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","92’054.12","0.00","92’054.12","90’000.00","90’000.00","101.58","United States","-","4.44","01/Mar/2032","7.25","USD","23/Feb/2024" "SPB","SPECTRUM BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","91’695.63","0.00","91’695.63","95’000.00","95’000.00","96.38","United States","-","4.69","15/Mar/2031","3.88","USD","03/Mar/2021" "VTLE","VITAL ENERGY INC 144A","Energy","Fixed Income","91’591.20","0.00","91’591.20","90’000.00","90’000.00","101.77","United States","-","4.51","15/Apr/2032","7.88","USD","28/Mar/2024" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","91’413.40","0.00","91’413.40","85’000.00","85’000.00","103.80","United States","-","3.67","01/Oct/2031","7.38","USD","25/Sept/2023" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Consumer Non-Cyclical","Fixed Income","91’147.92","0.00","91’147.92","150’000.00","150’000.00","59.40","United States","-","2.40","31/Jan/2027","8.50","USD","01/Jun/2018" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","90’815.42","0.00","90’815.42","85’000.00","85’000.00","104.38","United States","-","2.62","15/Jun/2027","8.00","USD","07/Dec/2023" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","90’437.43","0.00","90’437.43","101’000.00","101’000.00","89.38","United States","-","4.84","15/Mar/2030","4.63","USD","18/Nov/2019" "LNDPT","LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","89’980.58","0.00","89’980.58","105’000.00","105’000.00","82.68","United States","-","3.38","01/Apr/2028","6.13","USD","26/Mar/2021" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","88’453.92","0.00","88’453.92","140’250.00","140’250.00","63.00","United States","-","4.37","15/Apr/2029","4.13","USD","22/Mar/2024" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","87’332.62","0.00","87’332.62","100’000.00","100’000.00","86.19","United States","-","4.69","15/Jan/2030","5.63","USD","30/Jun/2021" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","87’051.42","0.00","87’051.42","140’250.00","140’250.00","62.00","United States","-","5.09","15/Apr/2030","4.13","USD","22/Mar/2024" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Technology","Fixed Income","86’721.88","0.00","86’721.88","225’000.00","225’000.00","38.36","United States","-","2.59","15/Mar/2027","5.00","USD","13/Mar/2017" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","85’681.46","0.00","85’681.46","90’000.00","90’000.00","94.24","United States","-","2.07","15/Jun/2026","3.38","USD","28/Jun/2021" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","85’473.94","0.00","85’473.94","90’000.00","90’000.00","93.17","United States","-","3.84","15/May/2029","4.88","USD","14/May/2021" "MEGCN","MEG ENERGY CORP 144A","Energy","Fixed Income","85’273.16","0.00","85’273.16","83’000.00","83’000.00","101.61","Canada","-","0.81","01/Feb/2027","7.13","USD","31/Jan/2020" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technology","Fixed Income","85’091.42","0.00","85’091.42","75’000.00","75’000.00","108.23","United States","-","2.08","15/Oct/2028","11.75","USD","18/Oct/2023" "SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","84’544.89","0.00","84’544.89","100’000.00","100’000.00","83.35","United States","-","2.91","15/Jul/2027","5.88","USD","26/Jul/2019" "PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","83’257.95","0.00","83’257.95","100’000.00","100’000.00","80.93","Germany","-","1.88","15/Apr/2026","4.75","EUR","22/Apr/2021" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","80’475.89","0.00","80’475.89","90’000.00","90’000.00","89.27","United States","-","5.50","15/Mar/2031","4.00","USD","23/Mar/2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","80’610.00","0.00","80’610.00","90’000.00","90’000.00","88.97","United States","-","5.07","01/Feb/2030","3.75","USD","19/Nov/2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","80’468.02","0.00","80’468.02","80’000.00","80’000.00","100.55","United States","-","3.98","01/Apr/2032","6.13","USD","26/Mar/2024" "RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","79’931.88","0.00","79’931.88","85’000.00","85’000.00","93.50","United States","-","3.83","15/Feb/2029","4.50","USD","17/Feb/2021" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","78’979.20","0.00","78’979.20","75’000.00","75’000.00","102.04","Australia","-","2.11","01/Nov/2027","8.00","USD","02/May/2022" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","77’646.00","0.00","77’646.00","100’000.00","100’000.00","75.69","France","-","4.55","15/Jul/2029","4.00","EUR","27/Apr/2021" "FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","77’087.50","0.00","77’087.50","80’000.00","80’000.00","95.00","United States","-","3.95","01/Jan/2030","5.63","USD","13/Dec/2021" "ARGID","ARDAGH PACKAGING FINANCE PLC/ARDAG RegS","Capital Goods","Fixed Income","76’545.91","0.00","76’545.91","100’000.00","100’000.00","75.33","United States","-","2.91","15/Jul/2027","4.75","GBP","12/Jun/2017" "BTECN","BAYTEX ENERGY CORP 144A","Energy","Fixed Income","75’750.00","0.00","75’750.00","75’000.00","75’000.00","101.00","Canada","-","4.55","15/Mar/2032","7.38","USD","01/Apr/2024" "XHR","XHR LP 144A","Reits","Fixed Income","75’317.10","0.00","75’317.10","80’000.00","80’000.00","92.56","United States","-","3.95","01/Jun/2029","4.88","USD","27/May/2021" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","74’860.86","0.00","74’860.86","75’000.00","75’000.00","99.14","United States","-","1.17","15/Feb/2026","5.63","USD","16/Dec/2019" "FRAX","UNIFRAX ESCROW ISSUER CORP 144A","Basic Industry","Fixed Income","74’221.35","0.00","74’221.35","125’000.00","125’000.00","55.67","United States","-","3.90","30/Sept/2029","7.50","USD","30/Sept/2021" "ADVGRO","AG ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","73’753.99","0.00","73’753.99","75’000.00","75’000.00","97.87","United States","-","2.17","01/Mar/2028","6.25","USD","13/Feb/2020" "RIG","TRANSOCEAN TITAN FINANCING LTD 144A","Energy","Fixed Income","73’674.64","0.00","73’674.64","70’000.00","70’000.00","103.92","Switzerland","-","1.64","01/Feb/2028","8.38","USD","17/Jan/2023" "VIKCRU","VOC ESCROW LTD 144A","Consumer Cyclical","Fixed Income","72’611.98","0.00","72’611.98","75’000.00","75’000.00","96.22","United States","-","2.85","15/Feb/2028","5.00","USD","05/Feb/2018" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","71’253.39","0.00","71’253.39","75’000.00","75’000.00","93.25","United States","-","2.34","15/Oct/2026","3.88","USD","23/Sept/2019" "HEIMST","HEIMSTADEN AB RegS","Financial Other","Fixed Income","70’082.25","0.00","70’082.25","100’000.00","100’000.00","69.84","Sweden","-","1.84","09/Mar/2026","4.25","EUR","09/Mar/2021" "HSEFIN","HSE FINANCE SARL RegS","Consumer Cyclical","Fixed Income","69’138.22","0.00","69’138.22","100’000.00","100’000.00","66.89","Germany","-","2.26","15/Oct/2026","5.63","EUR","06/May/2021" "WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","68’105.62","0.00","68’105.62","75’000.00","75’000.00","89.59","United States","-","4.63","01/Dec/2029","3.75","USD","24/Nov/2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","67’622.57","0.00","67’622.57","100’000.00","100’000.00","67.44","France","-","4.09","15/Jan/2029","5.13","USD","18/Sept/2020" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","66’958.59","0.00","66’958.59","75’000.00","75’000.00","88.88","United States","-","4.24","15/Feb/2029","3.38","USD","02/Dec/2020" "HEIMST","HEIMSTADEN AB RegS","Financial Other","Fixed Income","66’796.23","0.00","66’796.23","100’000.00","100’000.00","66.51","Sweden","-","2.70","06/Mar/2027","4.38","EUR","06/Sept/2021" "RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","65’898.72","0.00","65’898.72","65’000.00","65’000.00","101.13","United States","-","4.55","15/Mar/2032","6.63","USD","14/Mar/2024" "AMCX","AMC NETWORKS INC 144A","Communications","Fixed Income","65’471.90","0.00","65’471.90","65’000.00","65’000.00","100.73","United States","-","3.31","15/Jan/2029","10.25","USD","09/Apr/2024" "ASSPAR","ASSUREDPARTNERS INC 144A","Insurance","Fixed Income","64’458.33","0.00","64’458.33","65’000.00","65’000.00","98.25","United States","-","4.77","15/Feb/2032","7.50","USD","14/Feb/2024" "VSAT","VIASAT INC 144A","Communications","Fixed Income","64’425.81","0.00","64’425.81","82’000.00","82’000.00","77.25","United States","-","3.61","15/Jul/2028","6.50","USD","24/Jun/2020" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","64’062.96","0.00","64’062.96","60’000.00","60’000.00","104.19","United States","-","3.66","15/Feb/2031","7.25","USD","20/Nov/2023" "PPFTEL","PPF ARENA 1 BV MTN RegS","Communications","Fixed Income","63’674.67","0.00","63’674.67","60’000.00","60’000.00","105.77","Netherlands","-","0.83","31/Jan/2025","2.13","EUR","12/Nov/2019" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","63’211.88","0.00","63’211.88","60’000.00","60’000.00","103.75","United States","-","0.34","01/Aug/2026","10.13","USD","01/Aug/2019" "ASSPAR","GTCR (AP) FINANCE INC 144A","Insurance","Fixed Income","60’837.10","0.00","60’837.10","59’000.00","59’000.00","100.16","United States","-","0.15","15/May/2027","8.00","USD","13/May/2019" "CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","59’767.67","0.00","59’767.67","57’000.00","57’000.00","99.88","United States","-","0.52","15/Apr/2025","11.00","USD","11/Oct/2019" "BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","57’344.22","0.00","57’344.22","55’000.00","55’000.00","103.97","United States","-","2.46","15/Sept/2028","8.00","USD","26/Sept/2023" "KPERST","KLEOPATRA HOLDINGS 2 SCA RegS","Capital Goods","Fixed Income","57’331.97","0.00","57’331.97","100’000.00","100’000.00","56.81","Luxembourg","-","2.18","01/Sept/2026","6.50","EUR","12/Feb/2021" "WAIR","WOLVERINE ESCROW LLC 144A","Capital Goods","Fixed Income","56’789.00","0.00","56’789.00","218’000.00","218’000.00","26.05","United States","-","0.00","15/Nov/2026","9.00","USD","27/Nov/2019" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","55’182.60","0.00","55’182.60","55’000.00","55’000.00","100.33","Canada","-","4.62","01/Jul/2031","7.25","USD","04/Apr/2024" "BTECN","BAYTEX ENERGY CORP 144A","Energy","Fixed Income","54’348.69","0.00","54’348.69","50’000.00","50’000.00","104.40","Canada","-","0.72","01/Apr/2027","8.75","USD","05/Feb/2020" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","54’347.15","0.00","54’347.15","55’000.00","55’000.00","97.17","United States","-","2.52","15/Jun/2027","5.75","USD","22/Nov/2021" "TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","54’041.06","0.00","54’041.06","50’000.00","50’000.00","106.75","United States","-","3.60","01/Feb/2031","9.38","USD","07/Feb/2024" "CMPCTB","COMPACT BIDCO BV RegS","Capital Goods","Fixed Income","52’751.30","0.00","52’751.30","100’000.00","100’000.00","50.22","France","-","1.84","01/May/2026","5.75","EUR","07/May/2021" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","52’465.62","0.00","52’465.62","60’000.00","60’000.00","86.75","United States","-","5.40","01/Feb/2031","4.38","USD","02/Feb/2021" "CDK","CENTRAL PARENT INC 144A","Technology","Fixed Income","52’047.21","0.00","52’047.21","50’000.00","50’000.00","102.02","United States","-","2.68","15/Jun/2029","7.25","USD","16/Jun/2022" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","51’514.15","0.00","51’514.15","50’000.00","50’000.00","99.83","United States","-","0.64","01/Oct/2025","6.50","USD","18/Sept/2018" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","51’130.62","0.00","51’130.62","145’000.00","145’000.00","34.35","United States","-","3.80","15/Jan/2029","4.50","USD","27/Nov/2020" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","50’883.68","0.00","50’883.68","50’000.00","50’000.00","100.50","United States","-","2.25","15/Jan/2027","6.25","USD","26/Sept/2018" "COMINV","USI INC 144A","Insurance","Fixed Income","50’999.56","0.00","50’999.56","50’000.00","50’000.00","100.14","United States","-","4.45","15/Jan/2032","7.50","USD","29/Dec/2023" "FAIRIC","FAIR ISAAC CORP 144A","Technology","Fixed Income","50’394.48","0.00","50’394.48","50’000.00","50’000.00","98.85","United States","-","1.85","15/May/2026","5.25","USD","08/May/2018" "SFRFP","ALTICE FRANCE HOLDING SA 144A","Communications","Fixed Income","49’816.67","0.00","49’816.67","175’000.00","175’000.00","27.75","Luxembourg","-","2.97","15/Feb/2028","6.00","USD","06/Feb/2020" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","49’880.56","0.00","49’880.56","50’000.00","50’000.00","99.56","United States","-","1.26","15/Sept/2025","5.50","USD","16/Jun/2015" "COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","49’463.61","0.00","49’463.61","48’000.00","48’000.00","100.11","United States","-","0.91","15/Apr/2026","6.50","USD","05/Apr/2018" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","48’702.08","0.00","48’702.08","50’000.00","50’000.00","95.97","United States","-","2.77","15/Dec/2027","5.00","USD","04/Dec/2017" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","47’391.21","0.00","47’391.21","50’000.00","50’000.00","92.45","United States","-","3.32","01/Apr/2028","4.75","USD","23/Mar/2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","45’925.69","0.00","45’925.69","50’000.00","50’000.00","91.72","United States","-","3.64","15/Mar/2028","3.50","USD","06/Mar/2020" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","45’393.75","0.00","45’393.75","45’000.00","45’000.00","100.88","Ireland","-","3.42","15/Apr/2029","6.88","USD","02/Apr/2024" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","42’897.12","0.00","42’897.12","49’000.00","49’000.00","85.97","Canada","-","4.38","15/May/2029","4.25","USD","11/May/2021" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","42’350.58","0.00","42’350.58","40’000.00","40’000.00","103.21","Ireland","-","2.31","15/Feb/2027","8.00","USD","28/Nov/2023" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","42’108.58","0.00","42’108.58","100’000.00","100’000.00","41.48","Canada","-","4.99","15/Feb/2031","5.25","USD","03/Dec/2020" "COFP","CASINO GUICHARD PERRACHON SA RegS","Consumer Non-Cyclical","Fixed Income","41’807.47","0.00","41’807.47","1’446’000.00","1’446’000.00","0.32","France","-","0.00","15/Apr/2027","5.25","EUR","13/Apr/2021" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","41’590.62","0.00","41’590.62","100’000.00","100’000.00","39.87","United States","-","3.18","01/Jul/2028","7.13","USD","01/Jul/2020" "HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","40’681.49","0.00","40’681.49","40’000.00","40’000.00","100.73","United Kingdom","-","4.47","15/Feb/2032","8.13","USD","15/Feb/2024" "CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","40’403.69","0.00","40’403.69","45’000.00","45’000.00","88.09","United States","-","5.54","30/Apr/2031","4.13","USD","30/Apr/2021" "M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","38’917.66","0.00","38’917.66","40’000.00","40’000.00","97.08","United States","-","3.77","15/Mar/2030","5.88","USD","10/Mar/2022" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","36’946.53","0.00","36’946.53","40’000.00","40’000.00","91.84","Canada","-","4.22","15/Aug/2029","4.38","USD","10/Aug/2021" "XRX","XEROX HOLDINGS CORP 144A","Technology","Fixed Income","35’778.48","0.00","35’778.48","35’000.00","35’000.00","102.03","United States","-","3.81","30/Nov/2029","8.88","USD","20/Mar/2024" "ST","SENSATA TECHNOLOGIES INC 144A","Technology","Fixed Income","32’016.97","0.00","32’016.97","35’000.00","35’000.00","90.95","United States","-","5.05","15/Feb/2030","4.38","USD","20/Sept/2019" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","31’661.98","0.00","31’661.98","75’000.00","75’000.00","41.62","Canada","-","3.92","15/Feb/2029","5.00","USD","03/Dec/2020" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","30’566.54","0.00","30’566.54","30’000.00","30’000.00","101.85","United Kingdom","-","5.57","26/Mar/2031","6.50","USD","26/Mar/2024" "VERCST","VERICAST CORP/HARLAND 144A","Industrial Other","Fixed Income","29’909.03","0.00","29’909.03","25’000.00","25’000.00","113.75","United States","-","0.00","15/Oct/2027","13.00","USD","12/Aug/2021" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","25’932.56","0.00","25’932.56","25’000.00","25’000.00","102.42","United States","-","1.57","31/Dec/2028","8.25","USD","17/Dec/2020" "XHR","XHR LP 144A","Reits","Fixed Income","25’213.61","0.00","25’213.61","25’000.00","25’000.00","100.09","United States","-","0.52","15/Aug/2025","6.38","USD","18/Aug/2020" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","24’644.24","0.00","24’644.24","25’000.00","25’000.00","97.25","United States","-","1.07","15/May/2025","3.60","USD","31/Jan/2020" "CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","24’449.71","0.00","24’449.71","25’000.00","25’000.00","96.81","United States","-","2.33","15/Jul/2027","4.88","USD","02/Jul/2019" "VSAT","VIASAT INC 144A","Communications","Fixed Income","24’380.91","0.00","24’380.91","25’000.00","25’000.00","97.32","United States","-","1.36","15/Sept/2025","5.63","USD","21/Sept/2017" "FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","20’759.19","0.00","20’759.19","20’000.00","20’000.00","102.49","United States","-","3.12","01/Feb/2029","9.25","USD","07/Feb/2024" "YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Consumer Cyclical","Fixed Income","19’763.33","0.00","19’763.33","20’000.00","20’000.00","97.27","United States","-","2.22","01/Jun/2027","4.75","USD","15/Jun/2017" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","16’171.83","0.00","16’171.83","15’000.00","15’000.00","105.03","United States","-","3.56","01/Dec/2030","7.88","USD","21/Nov/2023" "ACI","ALBERTSONS COMPANIES INC MTN 144A","Consumer Non-Cyclical","Fixed Income","14’962.76","0.00","14’962.76","15’000.00","15’000.00","99.05","United States","-","2.09","15/Feb/2028","5.88","USD","15/Aug/2019" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","14’383.19","0.00","14’383.19","20’000.00","20’000.00","70.75","United States","-","4.00","15/Jan/2029","5.75","USD","11/Jan/2021" "WAIR","WOLVERINE ESCROW LLC 144A","Capital Goods","Fixed Income","13’878.00","0.00","13’878.00","54’000.00","54’000.00","25.70","United States","-","0.00","15/Nov/2024","8.50","USD","27/Nov/2019" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","10’556.56","0.00","10’556.56","15’000.00","15’000.00","68.00","United States","-","4.79","15/Apr/2030","5.25","USD","10/Jan/2022" "VGR","VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Fixed Income","10’492.86","0.00","10’492.86","10’000.00","10’000.00","100.64","United States","-","0.08","01/Nov/2026","10.50","USD","02/Nov/2018" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","9’020.42","0.00","9’020.42","10’000.00","10’000.00","89.93","United States","-","4.18","01/Mar/2029","3.63","USD","14/Sept/2020" "COFP","CASINO GUICHARD PERRACHON SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6’480.00","0.00","6’480.00","2’000’000.00","2’000’000.00","0.32","France","-","0.00","05/Aug/2026","4.05","EUR","05/Aug/2014" "RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","5’222.94","0.00","5’222.94","5’000.00","5’000.00","102.99","United States","-","2.41","15/Jul/2028","7.25","USD","22/Jun/2023" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","4’712.38","0.00","4’712.38","5’000.00","5’000.00","93.51","United States","-","2.15","15/Jul/2026","3.63","USD","14/Jul/2021" "COFP","CASINO GUICHARD PERRACHON SA RegS","Consumer Non-Cyclical","Fixed Income","4’212.00","0.00","4’212.00","1’300’000.00","1’300’000.00","0.32","France","-","0.00","15/Jan/2026","6.63","EUR","22/Dec/2020" "COFP","CASINO GUICHARD PERRACHON SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’592.00","0.00","2’592.00","800’000.00","800’000.00","0.32","France","-","0.00","07/Feb/2025","3.58","EUR","08/Dec/2014" "SENGR","SENVION HOLDING GMBH RegS","Electric","Fixed Income","2’252.88","0.00","2’252.88","140’000.00","140’000.00","1.61","Germany","-","0.00","25/Oct/2022","0.00","EUR","05/May/2017" "CAD","CAD/USD","Cash and/or Derivatives","FX","-2.06","0.00","-2.06","270’000.00","270’000.00","1.00","United States","-","0.00","01/Apr/2024","0.00","USD","28/Mar/2024" "ESF","ESPIRITO SANTO FINANCIAL GROUP SA","Banking","Fixed Income","108.00","0.00","108.00","100’000.00","100’000.00","0.11","Portugal","-","0.00","05/Apr/2024","0.00","EUR","21/Oct/2009" "EUR","EUR/USD","Cash and/or Derivatives","FX","-15.40","0.00","-15.40","1’400’000.00","1’400’000.00","1.00","United States","-","0.00","03/Apr/2024","0.00","USD","28/Mar/2024" "GBP","GBP/USD","Cash and/or Derivatives","FX","-38.24","0.00","-38.24","4’780’000.00","4’780’000.00","1.00","United States","-","0.00","03/Apr/2024","0.00","USD","28/Mar/2024" "CAD","CAD CASH","Cash and/or Derivatives","Cash","-181’275.12","-0.01","-181’275.12","-245’311.00","-245’311.00","73.90","Canada","-","0.00","-","0.00","CAD","01/Jan/1989" "GBP","GBP CASH","Cash and/or Derivatives","Cash","-5’237’983.47","-0.24","-5’237’983.47","-4’146’435.00","-4’146’435.00","126.32","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "USD","USD CASH","Cash and/or Derivatives","Cash","-9’304’419.96","-0.42","-9’304’419.96","-9’304’420.00","-9’304’420.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"