Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","27’746’745.56","1.24","27’746’745.56","277’330.00","277’330.00","100.05","Ireland","-","0.13","-","5.34","USD","24/Jul/2019" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","14’024’800.88","0.63","14’024’800.88","14’759’000.00","14’759’000.00","93.51","Israel","-","2.34","01/Oct/2026","3.15","USD","21/Jul/2016" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","11’522’608.87","0.52","11’522’608.87","11’550’000.00","11’550’000.00","97.75","United States","-","2.11","15/Nov/2027","5.50","USD","12/Jun/2020" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","10’867’399.17","0.49","10’867’399.17","10’590’000.00","10’590’000.00","99.63","United States","-","2.09","01/Oct/2028","6.13","USD","16/Sept/2020" "LORCAT","LORCA TELECOM BONDCO SAU RegS","Communications","Fixed Income","10’466’443.23","0.47","10’466’443.23","9’975’000.00","9’975’000.00","104.78","Spain","-","2.59","18/Sept/2027","4.00","EUR","30/Sept/2020" "CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","9’737’435.80","0.44","9’737’435.80","11’870’000.00","11’870’000.00","80.21","United States","-","6.31","01/May/2032","4.50","USD","10/May/2021" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","9’385’116.89","0.42","9’385’116.89","8’784’000.00","8’784’000.00","103.47","United Kingdom","-","3.94","04/Apr/2079","7.00","USD","04/Apr/2019" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","8’984’755.68","0.40","8’984’755.68","8’855’000.00","8’855’000.00","99.73","United States","-","3.34","15/Jun/2030","6.13","USD","15/Jun/2022" "WDC","WESTERN DIGITAL CORPORATION","Technology","Fixed Income","8’667’234.81","0.39","8’667’234.81","8’850’000.00","8’850’000.00","97.38","United States","-","1.73","15/Feb/2026","4.75","USD","13/Feb/2018" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","8’271’025.39","0.37","8’271’025.39","8’225’000.00","8’225’000.00","98.02","United States","-","1.77","01/Apr/2026","5.20","USD","30/Mar/2016" "TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","7’770’237.03","0.35","7’770’237.03","6’475’000.00","6’475’000.00","118.69","Italy","-","3.54","31/Jul/2028","7.88","EUR","20/Jul/2023" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","7’250’869.08","0.33","7’250’869.08","7’385’000.00","7’385’000.00","97.21","United States","-","2.61","15/Jan/2028","4.88","USD","11/Aug/2017" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","6’778’040.45","0.30","6’778’040.45","6’425’000.00","6’425’000.00","103.68","Israel","-","5.20","09/May/2030","4.38","EUR","09/Nov/2021" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","6’463’883.80","0.29","6’463’883.80","6’335’000.00","6’335’000.00","101.80","United States","-","1.83","15/Mar/2026","7.13","USD","11/May/2018" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","6’291’289.10","0.28","6’291’289.10","6’310’000.00","6’310’000.00","97.63","United States","-","2.15","01/Nov/2027","5.13","USD","20/Jan/2023" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","6’215’015.14","0.28","6’215’015.14","6’433’000.00","6’433’000.00","95.50","United States","-","2.02","01/Jun/2026","3.45","USD","01/Jun/2016" "SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","6’199’533.05","0.28","6’199’533.05","6’540’000.00","6’540’000.00","94.34","United States","-","2.55","15/Feb/2027","3.88","USD","28/Dec/2020" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","6’166’844.03","0.28","6’166’844.03","6’375’000.00","6’375’000.00","95.90","United States","-","2.96","15/Jul/2027","4.15","USD","21/Jun/2017" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","6’033’110.63","0.27","6’033’110.63","6’475’000.00","6’475’000.00","92.30","United States","-","4.40","15/Jan/2030","4.38","USD","01/Dec/2021" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","5’986’727.69","0.27","5’986’727.69","5’935’000.00","5’935’000.00","99.90","United States","-","0.56","01/Feb/2027","6.25","USD","05/Feb/2019" "TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","5’960’612.27","0.27","5’960’612.27","5’175’000.00","5’175’000.00","114.34","Italy","-","3.26","15/Feb/2028","6.88","EUR","27/Jan/2023" "DISH","DISH DBS CORP","Communications","Fixed Income","5’745’366.32","0.26","5’745’366.32","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","5’724’902.78","0.26","5’724’902.78","6’080’000.00","6’080’000.00","92.79","United States","-","3.97","01/Jun/2029","4.25","USD","02/Jun/2021" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","5’643’020.87","0.25","5’643’020.87","5’965’000.00","5’965’000.00","92.68","United States","-","2.77","15/May/2027","5.25","USD","09/Mar/2020" "SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","5’521’692.96","0.25","5’521’692.96","6’195’000.00","6’195’000.00","88.65","United States","-","4.25","01/Feb/2029","3.13","USD","18/Jan/2022" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","5’512’842.04","0.25","5’512’842.04","5’364’000.00","5’364’000.00","102.29","Israel","-","3.31","01/Mar/2028","6.75","USD","17/May/2018" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","5’507’163.96","0.25","5’507’163.96","5’427’000.00","5’427’000.00","100.30","Italy","-","3.34","12/Oct/2027","2.38","EUR","12/Oct/2017" "NGGLN","NGG FINANCE PLC RegS","Electric","Fixed Income","5’465’980.54","0.25","5’465’980.54","4’195’000.00","4’195’000.00","124.80","United Kingdom","-","1.15","18/Jun/2073","5.63","GBP","18/Mar/2013" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","5’465’430.17","0.25","5’465’430.17","5’250’000.00","5’250’000.00","103.26","France","-","2.60","15/Feb/2027","2.75","EUR","10/Nov/2021" "OGN","ORGANON & CO RegS","Consumer Non-Cyclical","Fixed Income","5’412’878.28","0.24","5’412’878.28","5’325’000.00","5’325’000.00","100.38","United States","-","3.58","30/Apr/2028","2.88","EUR","22/Apr/2021" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5’365’906.28","0.24","5’365’906.28","5’200’000.00","5’200’000.00","102.61","Italy","-","2.69","15/Jan/2032","2.73","EUR","15/Jan/2020" "MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","5’352’834.24","0.24","5’352’834.24","4’550’000.00","4’550’000.00","115.11","United Kingdom","-","3.10","04/Nov/2027","5.50","GBP","13/May/2022" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","5’280’292.42","0.24","5’280’292.42","5’272’000.00","5’272’000.00","97.87","United States","-","1.60","15/May/2026","6.25","USD","21/Oct/2019" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","5’256’984.32","0.24","5’256’984.32","4’950’000.00","4’950’000.00","104.65","Israel","-","2.82","09/May/2027","3.75","EUR","09/Nov/2021" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","5’225’066.71","0.23","5’225’066.71","4’400’000.00","4’400’000.00","112.80","Portugal","-","3.32","23/Apr/2083","5.94","EUR","23/Jan/2023" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","5’220’200.00","0.23","5’220’200.00","6’070’000.00","6’070’000.00","83.75","United States","-","3.12","15/Oct/2027","5.00","USD","21/Sept/2017" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","5’196’795.01","0.23","5’196’795.01","5’925’000.00","5’925’000.00","85.82","Spain","-","4.03","15/Oct/2028","3.88","EUR","05/Oct/2021" "VERISR","VERISURE MIDHOLDING AB RegS","Consumer Cyclical","Fixed Income","5’124’662.76","0.23","5’124’662.76","4’875’000.00","4’875’000.00","104.46","Sweden","-","3.23","15/Feb/2029","5.25","EUR","25/Jan/2021" "SWN","SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","5’077’934.68","0.23","5’077’934.68","5’265’000.00","5’265’000.00","96.27","United States","-","4.03","15/Mar/2030","5.38","USD","30/Aug/2021" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","5’048’579.94","0.23","5’048’579.94","5’380’000.00","5’380’000.00","92.91","United States","-","3.74","15/Jan/2029","4.63","USD","20/Sept/2021" "EMACN","EMERA INCORPORATED","Electric","Fixed Income","5’020’396.88","0.23","5’020’396.88","4’975’000.00","4’975’000.00","99.00","Canada","-","2.01","15/Jun/2076","6.75","USD","16/Jun/2016" "VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","4’948’497.40","0.22","4’948’497.40","4’759’000.00","4’759’000.00","103.57","Sweden","-","2.47","15/Feb/2027","3.25","EUR","25/Jan/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4’904’059.30","0.22","4’904’059.30","4’250’000.00","4’250’000.00","114.73","Italy","-","4.13","20/Feb/2034","6.18","EUR","20/Feb/2023" "YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","4’844’364.71","0.22","4’844’364.71","5’135’000.00","5’135’000.00","92.08","United States","-","5.47","31/Jan/2032","4.63","USD","01/Apr/2021" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","4’799’875.25","0.22","4’799’875.25","5’610’000.00","5’610’000.00","85.22","United States","-","5.67","15/Aug/2030","2.88","USD","13/Aug/2020" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","4’775’463.28","0.21","4’775’463.28","4’325’000.00","4’325’000.00","107.98","Japan","-","3.49","15/Apr/2028","5.00","EUR","03/Apr/2018" "BAYNGR","BAYER AG NC8.25 RegS","Consumer Non-Cyclical","Fixed Income","4’758’009.50","0.21","4’758’009.50","4’300’000.00","4’300’000.00","108.73","Germany","-","5.93","25/Sept/2083","7.00","EUR","25/Sept/2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4’737’232.71","0.21","4’737’232.71","4’225’000.00","4’225’000.00","111.00","Italy","-","4.29","16/Apr/2034","5.38","EUR","16/Jan/2024" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4’674’378.27","0.21","4’674’378.27","4’341’000.00","4’341’000.00","107.63","Germany","-","1.92","23/Mar/2026","4.00","EUR","23/Mar/2016" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","4’657’165.19","0.21","4’657’165.19","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","4’609’595.31","0.21","4’609’595.31","4’975’000.00","4’975’000.00","91.91","United States","-","5.64","01/Feb/2032","4.75","USD","22/Dec/2021" "IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","4’590’467.93","0.21","4’590’467.93","4’250’000.00","4’250’000.00","106.52","Germany","-","1.54","15/Sept/2026","3.75","EUR","22/Sept/2016" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","4’570’600.19","0.20","4’570’600.19","4’225’000.00","4’225’000.00","105.36","Italy","-","1.01","15/Apr/2025","2.75","EUR","15/Apr/2019" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","4’566’860.27","0.20","4’566’860.27","4’460’000.00","4’460’000.00","100.96","United States","-","3.42","15/Jun/2029","6.00","USD","11/May/2023" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","4’522’293.69","0.20","4’522’293.69","4’300’000.00","4’300’000.00","104.15","France","-","1.21","24/Jun/2025","1.25","EUR","24/Jun/2019" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","4’511’389.80","0.20","4’511’389.80","4’150’000.00","4’150’000.00","105.42","Italy","-","2.03","25/May/2026","3.63","EUR","25/May/2016" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","4’467’704.96","0.20","4’467’704.96","4’200’000.00","4’200’000.00","104.22","France","-","2.02","25/May/2026","2.38","EUR","25/Nov/2020" "ATLIM","MUNDYS SPA MTN RegS","Transportation","Fixed Income","4’448’988.84","0.20","4’448’988.84","4’350’000.00","4’350’000.00","100.85","Italy","-","3.12","13/Jul/2027","1.88","EUR","13/Jul/2017" "VOD","VODAFONE GROUP PLC 60NC6 RegS","Communications","Fixed Income","4’421’010.88","0.20","4’421’010.88","4’200’000.00","4’200’000.00","103.61","United Kingdom","-","2.07","27/Aug/2080","2.63","EUR","27/Aug/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4’408’263.24","0.20","4’408’263.24","4’000’000.00","4’000’000.00","107.95","Italy","-","2.33","15/Sept/2026","3.93","EUR","15/Sept/2014" "KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","4’395’599.14","0.20","4’395’599.14","4’050’000.00","4’050’000.00","105.99","Luxembourg","-","1.74","31/Oct/2026","5.75","EUR","30/Oct/2019" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","4’352’568.37","0.20","4’352’568.37","4’850’000.00","4’850’000.00","89.29","United States","-","5.41","15/Feb/2031","3.88","USD","10/Aug/2020" "NEXIIM","NEXI SPA RegS","Technology","Fixed Income","4’350’118.82","0.20","4’350’118.82","4’450’000.00","4’450’000.00","96.82","Italy","-","4.52","30/Apr/2029","2.13","EUR","29/Apr/2021" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","4’348’594.76","0.19","4’348’594.76","4’075’000.00","4’075’000.00","105.13","Italy","-","1.46","30/Sept/2025","3.00","EUR","30/Sept/2016" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","4’340’269.16","0.19","4’340’269.16","4’025’000.00","4’025’000.00","106.03","United States","-","1.96","15/Jan/2029","9.00","USD","22/Jun/2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","4’256’703.51","0.19","4’256’703.51","4’345’000.00","4’345’000.00","96.00","Israel","-","4.31","09/May/2029","5.13","USD","09/Nov/2021" "ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","4’252’292.98","0.19","4’252’292.98","4’775’000.00","4’775’000.00","88.40","Luxembourg","-","3.54","15/Jan/2028","3.00","EUR","22/Jan/2020" "IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","4’226’110.98","0.19","4’226’110.98","3’500’000.00","3’500’000.00","117.27","Germany","-","1.07","15/May/2028","8.75","EUR","03/Apr/2023" "VOD","VODAFONE GROUP PLC 60NC10 RegS","Communications","Fixed Income","4’224’361.74","0.19","4’224’361.74","4’250’000.00","4’250’000.00","97.51","United Kingdom","-","5.53","27/Aug/2080","3.00","EUR","27/Aug/2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","4’222’879.79","0.19","4’222’879.79","4’295’000.00","4’295’000.00","96.50","Israel","-","2.75","09/May/2027","4.75","USD","09/Nov/2021" "PCG","PG&E CORPORATION","Electric","Fixed Income","4’192’926.94","0.19","4’192’926.94","4’295’000.00","4’295’000.00","96.43","United States","-","3.02","01/Jul/2028","5.00","USD","23/Jun/2020" "BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","4’182’602.57","0.19","4’182’602.57","4’265’000.00","4’265’000.00","96.54","United States","-","2.52","01/Dec/2027","4.75","USD","14/Aug/2020" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","4’181’552.00","0.19","4’181’552.00","4’119’000.00","4’119’000.00","100.11","Spain","-","1.05","01/May/2025","3.20","EUR","26/Apr/2017" "ATLIM","MUNDYS SPA RegS","Transportation","Fixed Income","4’162’726.64","0.19","4’162’726.64","4’175’000.00","4’175’000.00","99.46","Italy","-","3.70","12/Feb/2028","1.88","EUR","12/Feb/2021" "TGNA","TEGNA INC","Communications","Fixed Income","4’162’399.95","0.19","4’162’399.95","4’635’000.00","4’635’000.00","89.64","United States","-","4.49","15/Sept/2029","5.00","USD","13/Sept/2019" "ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","4’153’985.43","0.19","4’153’985.43","3’800’000.00","3’800’000.00","108.53","Germany","-","4.25","31/Jan/2029","4.75","EUR","31/Jan/2024" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","4’147’434.21","0.19","4’147’434.21","4’091’000.00","4’091’000.00","99.35","United States","-","1.49","20/Nov/2025","5.75","USD","20/Nov/2015" "YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","4’130’441.55","0.19","4’130’441.55","4’655’000.00","4’655’000.00","88.61","United States","-","6.00","15/Mar/2031","3.63","USD","25/Sept/2020" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","4’094’963.75","0.18","4’094’963.75","3’541’000.00","3’541’000.00","113.42","France","-","1.15","15/Jun/2026","7.25","EUR","15/Nov/2022" "YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","4’054’738.19","0.18","4’054’738.19","4’075’000.00","4’075’000.00","96.88","United States","-","5.06","01/Apr/2032","5.38","USD","01/Apr/2022" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","4’006’143.75","0.18","4’006’143.75","4’200’000.00","4’200’000.00","92.25","United States","-","2.62","30/Mar/2062","6.38","USD","29/Mar/2022" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3’988’871.55","0.18","3’988’871.55","3’350’000.00","3’350’000.00","113.98","Italy","-","2.81","14/Jun/2028","6.00","EUR","14/Jun/2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","3’981’984.23","0.18","3’981’984.23","2’900’000.00","2’900’000.00","134.48","United Kingdom","-","3.79","20/Dec/2083","8.38","GBP","20/Jun/2023" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","3’963’857.04","0.18","3’963’857.04","3’865’000.00","3’865’000.00","100.96","United States","-","1.70","15/Jan/2027","8.00","USD","17/Dec/2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","3’956’595.92","0.18","3’956’595.92","3’300’000.00","3’300’000.00","119.63","Israel","-","4.44","15/Sept/2029","7.38","EUR","09/Mar/2023" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","3’949’256.20","0.18","3’949’256.20","4’225’000.00","4’225’000.00","93.14","Italy","-","4.58","18/Jan/2029","1.63","EUR","18/Jan/2021" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3’947’681.10","0.18","3’947’681.10","4’200’000.00","4’200’000.00","93.75","Spain","-","8.03","15/Feb/2033","2.00","EUR","15/Feb/2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3’937’423.83","0.18","3’937’423.83","3’275’000.00","3’275’000.00","116.19","United Kingdom","-","4.38","30/Aug/2084","6.50","EUR","30/May/2023" "TGNA","TEGNA INC","Communications","Fixed Income","3’901’889.58","0.17","3’901’889.58","4’250’000.00","4’250’000.00","91.66","United States","-","3.41","15/Mar/2028","4.63","USD","09/Jan/2020" "HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","3’879’152.48","0.17","3’879’152.48","4’015’000.00","4’015’000.00","95.64","United States","-","4.01","15/Jan/2030","4.88","USD","08/Nov/2019" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","3’872’340.78","0.17","3’872’340.78","3’775’000.00","3’775’000.00","101.85","France","-","2.88","15/Jun/2027","2.38","EUR","27/Nov/2019" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","3’869’809.64","0.17","3’869’809.64","4’375’000.00","4’375’000.00","87.16","United Kingdom","-","5.89","04/Jun/2081","4.13","USD","04/Jun/2021" "SQ","BLOCK INC","Technology","Fixed Income","3’833’918.68","0.17","3’833’918.68","4’055’000.00","4’055’000.00","93.66","United States","-","2.06","01/Jun/2026","2.75","USD","20/May/2021" "BAYNGR","BAYER AG NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","3’818’741.92","0.17","3’818’741.92","3’500’000.00","3’500’000.00","107.29","Germany","-","3.93","25/Sept/2083","6.63","EUR","25/Sept/2023" "CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","3’791’693.94","0.17","3’791’693.94","3’833’000.00","3’833’000.00","98.18","United States","-","1.45","01/Feb/2026","4.75","USD","24/Jan/2019" "VARNO","VAR ENERGI ASA RegS","Energy","Fixed Income","3’768’805.13","0.17","3’768’805.13","3’225’000.00","3’225’000.00","115.91","Norway","-","4.01","15/Nov/2083","7.86","EUR","15/Nov/2023" "PCG","PG&E CORPORATION","Electric","Fixed Income","3’768’487.71","0.17","3’768’487.71","3’905’000.00","3’905’000.00","95.25","United States","-","4.30","01/Jul/2030","5.25","USD","23/Jun/2020" "VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","3’754’277.70","0.17","3’754’277.70","3’500’000.00","3’500’000.00","106.43","Sweden","-","1.54","15/Jul/2026","3.88","EUR","20/Jul/2020" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","3’735’956.84","0.17","3’735’956.84","3’200’000.00","3’200’000.00","111.92","France","-","2.67","28/May/2027","5.38","EUR","28/Nov/2022" "GETFP","GETLINK SE RegS","Transportation","Fixed Income","3’733’845.11","0.17","3’733’845.11","3’461’000.00","3’461’000.00","106.97","France","-","1.15","30/Oct/2025","3.50","EUR","30/Oct/2020" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","3’728’678.77","0.17","3’728’678.77","5’415’000.00","5’415’000.00","68.74","United States","-","5.93","15/Mar/2031","3.50","USD","04/Dec/2020" "EQM","EQM MIDSTREAM PARTNERS LP","Energy","Fixed Income","3’690’703.28","0.17","3’690’703.28","3’705’000.00","3’705’000.00","98.51","United States","-","3.69","15/Jul/2028","5.50","USD","25/Jun/2018" "SQ","BLOCK INC","Technology","Fixed Income","3’689’655.69","0.17","3’689’655.69","4’210’000.00","4’210’000.00","86.51","United States","-","6.11","01/Jun/2031","3.50","USD","20/May/2021" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","3’689’265.21","0.17","3’689’265.21","4’006’000.00","4’006’000.00","90.18","United States","-","5.34","15/Apr/2031","4.25","USD","15/Feb/2023" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","3’661’280.00","0.16","3’661’280.00","3’500’000.00","3’500’000.00","103.13","United States","-","1.59","15/Jan/2026","7.38","USD","12/Jun/2020" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","3’652’535.16","0.16","3’652’535.16","3’350’000.00","3’350’000.00","108.11","Luxembourg","-","3.56","15/Apr/2029","6.38","EUR","07/Feb/2024" "PPCGA","PUBLIC POWER CORPORATION SA RegS","Owned No Guarantee","Fixed Income","3’643’144.12","0.16","3’643’144.12","3’325’000.00","3’325’000.00","107.24","Greece","-","1.30","30/Mar/2026","4.38","EUR","18/Mar/2021" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","3’623’345.19","0.16","3’623’345.19","3’400’000.00","3’400’000.00","105.52","France","-","1.43","02/Oct/2025","2.00","EUR","02/Oct/2018" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","3’622’191.19","0.16","3’622’191.19","3’500’000.00","3’500’000.00","103.30","Germany","-","1.86","23/Feb/2026","2.00","EUR","23/Oct/2019" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","3’610’101.29","0.16","3’610’101.29","3’630’000.00","3’630’000.00","97.82","United States","-","1.65","31/May/2026","5.00","USD","13/May/2016" "WRLDPY","GTCR W-2 MERGER SUB LLC RegS","Technology","Fixed Income","3’600’691.81","0.16","3’600’691.81","2’550’000.00","2’550’000.00","136.08","United States","-","3.30","15/Jan/2031","8.50","GBP","04/Oct/2023" "BMCAUS","STANDARD INDUSTRIES INC RegS","Capital Goods","Fixed Income","3’597’867.99","0.16","3’597’867.99","3’525’000.00","3’525’000.00","101.22","United States","-","2.54","21/Nov/2026","2.25","EUR","21/Nov/2019" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","3’584’550.88","0.16","3’584’550.88","2’900’000.00","2’900’000.00","119.28","Spain","-","3.70","14/Sept/2029","7.50","EUR","14/Sept/2023" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","3’573’171.39","0.16","3’573’171.39","3’052’000.00","3’052’000.00","113.97","United States","-","3.75","01/Dec/2032","9.63","USD","30/Nov/2022" "IMAIM","SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","3’572’285.63","0.16","3’572’285.63","3’473’000.00","3’473’000.00","102.05","Italy","-","3.17","15/Jan/2028","3.75","EUR","29/Dec/2020" "ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","3’570’800.17","0.16","3’570’800.17","3’850’000.00","3’850’000.00","92.02","Netherlands","-","5.21","28/Feb/2030","3.38","EUR","11/Feb/2020" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Owned No Guarantee","Fixed Income","3’566’202.70","0.16","3’566’202.70","3’300’000.00","3’300’000.00","105.47","Italy","-","1.04","28/Apr/2025","2.63","EUR","28/Jan/2020" "ROLLS","ROLLS-ROYCE PLC RegS","Capital Goods","Fixed Income","3’559’366.58","0.16","3’559’366.58","3’243’000.00","3’243’000.00","109.19","United Kingdom","-","1.60","16/Feb/2026","4.63","EUR","21/Oct/2020" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","3’556’162.74","0.16","3’556’162.74","3’375’000.00","3’375’000.00","103.91","Italy","-","1.96","08/Jul/2026","1.88","EUR","08/Jul/2020" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","3’554’548.02","0.16","3’554’548.02","3’100’000.00","3’100’000.00","110.10","France","-","2.73","14/Jun/2027","5.38","EUR","12/Dec/2022" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","3’543’338.88","0.16","3’543’338.88","3’025’000.00","3’025’000.00","114.16","Germany","-","2.80","15/May/2030","7.50","EUR","10/May/2023" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3’539’888.75","0.16","3’539’888.75","3’485’000.00","3’485’000.00","100.25","United States","-","3.10","15/Jan/2028","6.63","USD","09/May/2019" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","3’529’267.35","0.16","3’529’267.35","3’500’000.00","3’500’000.00","100.08","Italy","-","4.32","21/Oct/2028","1.63","EUR","21/Oct/2020" "NEXIIM","NEXI SPA RegS","Technology","Fixed Income","3’522’089.18","0.16","3’522’089.18","3’409’000.00","3’409’000.00","102.60","Italy","-","2.01","30/Apr/2026","1.63","EUR","29/Apr/2021" "ATLIM","MUNDYS SPA MTN RegS","Transportation","Fixed Income","3’489’600.02","0.16","3’489’600.02","3’150’000.00","3’150’000.00","109.90","Italy","-","4.22","24/Jan/2029","4.75","EUR","24/Jan/2024" "SUN","SUNOCO LP","Energy","Fixed Income","3’480’413.13","0.16","3’480’413.13","3’731’000.00","3’731’000.00","91.45","United States","-","4.61","30/Apr/2030","4.50","USD","15/Jul/2022" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Owned No Guarantee","Fixed Income","3’467’842.69","0.16","3’467’842.69","3’149’000.00","3’149’000.00","109.63","Italy","-","0.90","02/Mar/2026","6.75","EUR","02/Mar/2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3’461’578.11","0.16","3’461’578.11","3’200’000.00","3’200’000.00","106.84","Germany","-","1.82","05/Dec/2030","4.00","EUR","05/Jun/2020" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","3’455’060.00","0.15","3’455’060.00","3’404’000.00","3’404’000.00","101.25","United States","-","1.18","15/Sept/2025","7.50","USD","17/Jun/2020" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","3’436’041.34","0.15","3’436’041.34","3’250’000.00","3’250’000.00","104.35","United States","-","4.02","15/May/2054","8.00","USD","25/Jan/2024" "IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","3’432’828.40","0.15","3’432’828.40","3’220’000.00","3’220’000.00","103.95","United States","-","3.70","15/Jan/2029","9.75","USD","19/Dec/2023" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","3’421’728.09","0.15","3’421’728.09","3’300’000.00","3’300’000.00","102.62","France","-","2.39","28/Sept/2026","2.00","EUR","28/Sept/2018" "AMCX","AMC NETWORKS INC","Communications","Fixed Income","3’416’724.22","0.15","3’416’724.22","3’400’000.00","3’400’000.00","99.75","United States","-","0.65","01/Aug/2025","4.75","USD","28/Jul/2017" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","3’405’220.34","0.15","3’405’220.34","3’200’000.00","3’200’000.00","104.33","Germany","-","4.01","21/Sept/2028","3.75","EUR","21/Sept/2020" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","3’396’491.98","0.15","3’396’491.98","3’430’000.00","3’430’000.00","97.36","United States","-","3.32","01/Jun/2029","5.13","USD","21/May/2019" "IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","3’390’870.34","0.15","3’390’870.34","3’350’000.00","3’350’000.00","100.68","United Kingdom","-","3.70","24/Jun/2028","2.50","EUR","24/Jun/2021" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","3’376’830.69","0.15","3’376’830.69","3’580’000.00","3’580’000.00","93.32","United States","-","4.51","15/Jul/2029","5.00","USD","27/Apr/2022" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3’341’222.90","0.15","3’341’222.90","3’485’000.00","3’485’000.00","93.89","United States","-","4.62","15/Nov/2029","5.38","USD","07/Nov/2019" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3’332’729.13","0.15","3’332’729.13","3’225’000.00","3’225’000.00","103.08","United States","-","3.79","15/Mar/2030","7.88","USD","13/Dec/2023" "ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","3’332’140.23","0.15","3’332’140.23","2’900’000.00","2’900’000.00","114.65","Germany","-","4.23","13/Mar/2029","6.13","EUR","13/Sept/2023" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","3’329’040.74","0.15","3’329’040.74","3’156’000.00","3’156’000.00","105.41","Japan","-","1.40","19/Sept/2025","3.13","EUR","19/Sept/2017" "MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","3’325’527.83","0.15","3’325’527.83","3’760’000.00","3’760’000.00","87.65","United States","-","4.11","01/Feb/2029","5.13","USD","06/Jul/2021" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Owned No Guarantee","Fixed Income","3’321’407.81","0.15","3’321’407.81","3’225’000.00","3’225’000.00","102.56","Italy","-","1.74","09/Jan/2026","1.88","EUR","09/Dec/2020" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC RegS","Consumer Cyclical","Fixed Income","3’305’921.21","0.15","3’305’921.21","3’068’000.00","3’068’000.00","106.68","United States","-","1.42","15/Jun/2026","3.50","EUR","20/Jun/2019" "BAYNGR","BAYER AG NC8.5 RegS","Consumer Non-Cyclical","Fixed Income","3’298’771.07","0.15","3’298’771.07","3’200’000.00","3’200’000.00","100.16","Germany","-","5.23","25/Mar/2082","5.38","EUR","25/Mar/2022" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","3’295’252.64","0.15","3’295’252.64","3’875’000.00","3’875’000.00","84.79","United States","-","6.39","01/Mar/2032","3.50","USD","15/Feb/2023" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","3’288’331.56","0.15","3’288’331.56","3’125’000.00","3’125’000.00","104.73","Italy","-","1.75","28/Jan/2026","2.88","EUR","28/Jun/2018" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","3’286’162.91","0.15","3’286’162.91","3’091’000.00","3’091’000.00","105.36","France","-","1.80","15/Jun/2026","3.13","EUR","27/Mar/2019" "SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","3’285’610.61","0.15","3’285’610.61","2’850’000.00","2’850’000.00","113.72","Czech Republic","-","2.84","30/Apr/2030","7.25","EUR","28/Apr/2023" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3’285’541.17","0.15","3’285’541.17","3’845’000.00","3’845’000.00","85.32","United States","-","5.42","15/Sept/2030","4.00","USD","17/Dec/2020" "ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","3’284’582.06","0.15","3’284’582.06","3’100’000.00","3’100’000.00","104.80","Spain","-","1.19","17/Jun/2025","1.38","EUR","17/Jun/2020" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA RegS","Electric","Fixed Income","3’283’359.10","0.15","3’283’359.10","3’200’000.00","3’200’000.00","101.29","Portugal","-","2.02","02/Aug/2081","1.88","EUR","02/Feb/2021" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","3’280’985.16","0.15","3’280’985.16","3’100’000.00","3’100’000.00","104.17","Germany","-","4.10","12/Oct/2028","3.38","EUR","12/Oct/2020" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","3’278’143.18","0.15","3’278’143.18","4’025’000.00","4’025’000.00","79.80","France","-","3.45","15/Jan/2028","3.38","EUR","27/Sept/2019" "NRG","NRG ENERGY INC","Electric","Fixed Income","3’263’646.09","0.15","3’263’646.09","3’255’000.00","3’255’000.00","99.12","United States","-","2.11","15/Jan/2028","5.75","USD","30/Oct/2018" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","3’263’619.22","0.15","3’263’619.22","3’435’000.00","3’435’000.00","93.03","United States","-","3.84","01/May/2029","4.88","USD","20/Sept/2021" "PBFENE","PBF HOLDING COMPANY LLC","Energy","Fixed Income","3’255’583.51","0.15","3’255’583.51","3’290’000.00","3’290’000.00","98.25","United States","-","2.05","15/Feb/2028","6.00","USD","24/Nov/2020" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","3’251’862.96","0.15","3’251’862.96","3’744’000.00","3’744’000.00","86.46","United States","-","5.39","15/Aug/2030","3.38","USD","10/Aug/2020" "EUR","EUR CASH","Cash and/or Derivatives","Cash","3’248’569.29","0.15","3’248’569.29","3’002’236.00","3’002’236.00","108.21","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","3’239’259.07","0.15","3’239’259.07","3’000’000.00","3’000’000.00","107.98","Germany","-","5.24","28/Mar/2030","4.50","EUR","28/Mar/2024" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","3’236’163.19","0.15","3’236’163.19","3’100’000.00","3’100’000.00","102.75","United States","-","1.80","15/Mar/2028","6.88","USD","25/Nov/2022" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","3’234’034.88","0.14","3’234’034.88","2’900’000.00","2’900’000.00","109.88","France","-","4.21","15/Feb/2029","5.38","EUR","15/Dec/2023" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3’218’164.32","0.14","3’218’164.32","3’360’000.00","3’360’000.00","95.08","United States","-","2.93","01/Feb/2028","4.50","USD","18/Sept/2019" "NGGLN","NGG FINANCE PLC RegS","Electric","Fixed Income","3’214’507.96","0.14","3’214’507.96","3’200’000.00","3’200’000.00","99.17","United Kingdom","-","3.04","05/Sept/2082","2.13","EUR","05/Sept/2019" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","3’207’202.38","0.14","3’207’202.38","3’255’000.00","3’255’000.00","97.48","United States","-","3.66","15/Jan/2030","5.25","USD","10/May/2019" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","3’204’863.45","0.14","3’204’863.45","3’100’000.00","3’100’000.00","102.58","United States","-","2.52","20/Nov/2026","2.13","EUR","20/Nov/2014" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","3’191’424.94","0.14","3’191’424.94","3’145’000.00","3’145’000.00","100.26","United States","-","2.06","01/Feb/2028","7.75","USD","16/Jan/2020" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","3’190’355.53","0.14","3’190’355.53","3’175’000.00","3’175’000.00","99.38","United States","-","6.42","02/Feb/2033","7.25","USD","02/Feb/2023" "TALKLN","TALKTALK TELECOM GROUP PLC RegS","Communications","Fixed Income","3’188’525.90","0.14","3’188’525.90","2’725’000.00","2’725’000.00","116.51","United Kingdom","-","0.87","20/Feb/2025","3.88","GBP","20/Feb/2020" "BAYNGR","BAYER AG NC8 RegS","Consumer Non-Cyclical","Fixed Income","3’187’645.92","0.14","3’187’645.92","3’300’000.00","3’300’000.00","95.34","Germany","-","3.17","12/Nov/2079","3.13","EUR","12/Nov/2019" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","3’186’740.45","0.14","3’186’740.45","3’750’000.00","3’750’000.00","84.88","United States","-","6.48","15/Sept/2031","3.13","USD","14/Sept/2021" "DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","3’183’208.28","0.14","3’183’208.28","3’125’000.00","3’125’000.00","101.61","Switzerland","-","2.69","15/Feb/2027","2.00","EUR","20/Nov/2019" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","3’178’325.06","0.14","3’178’325.06","3’149’000.00","3’149’000.00","99.13","United States","-","1.09","15/Dec/2025","6.38","USD","08/Feb/2018" "USAC","USA COMPRESSION PARTNERS LP","Energy","Fixed Income","3’176’648.67","0.14","3’176’648.67","3’073’000.00","3’073’000.00","100.01","United States","-","0.20","01/Apr/2026","6.88","USD","11/Jan/2019" "EDPPL","EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS","Electric","Fixed Income","3’150’134.41","0.14","3’150’134.41","3’200’000.00","3’200’000.00","98.38","Portugal","-","2.64","14/Mar/2082","1.50","EUR","14/Sept/2021" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","3’137’521.59","0.14","3’137’521.59","3’275’000.00","3’275’000.00","94.91","Spain","-","3.42","15/Nov/2027","2.25","EUR","15/Nov/2019" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3’133’992.50","0.14","3’133’992.50","3’330’000.00","3’330’000.00","93.38","United States","-","4.38","01/Feb/2030","4.75","USD","18/Sept/2019" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","3’131’688.14","0.14","3’131’688.14","3’055’000.00","3’055’000.00","101.63","United States","-","3.48","15/Jun/2028","2.88","EUR","24/Jun/2020" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","3’126’308.67","0.14","3’126’308.67","2’900’000.00","2’900’000.00","106.14","Germany","-","1.37","21/Sept/2025","3.00","EUR","21/Sept/2020" "USAC","USA COMPRESSION PARTNERS LP","Energy","Fixed Income","3’119’995.86","0.14","3’119’995.86","3’100’000.00","3’100’000.00","100.15","United States","-","1.75","01/Sept/2027","6.88","USD","17/Dec/2019" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","3’112’098.42","0.14","3’112’098.42","2’900’000.00","2’900’000.00","105.96","Germany","-","1.43","12/Oct/2025","2.75","EUR","12/Oct/2020" "ZFFNGR","ZF FINANCE GMBH RegS","Consumer Cyclical","Fixed Income","3’109’905.08","0.14","3’109’905.08","2’700’000.00","2’700’000.00","111.15","Germany","-","2.10","03/Aug/2026","5.75","EUR","03/Feb/2023" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","3’109’767.75","0.14","3’109’767.75","3’210’000.00","3’210’000.00","94.74","United States","-","3.91","15/Oct/2028","4.75","USD","13/Oct/2020" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","3’086’382.22","0.14","3’086’382.22","2’900’000.00","2’900’000.00","106.40","United Kingdom","-","4.50","25/Mar/2029","3.75","EUR","25/Mar/2021" "ROSINI","ROSSINI SARL RegS","Consumer Non-Cyclical","Fixed Income","3’081’254.40","0.14","3’081’254.40","2’775’000.00","2’775’000.00","108.05","Italy","-","0.46","30/Oct/2025","6.75","EUR","26/Oct/2018" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","3’071’523.82","0.14","3’071’523.82","3’200’000.00","3’200’000.00","94.56","United States","-","3.22","15/Nov/2027","3.88","USD","04/Nov/2019" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","3’067’503.00","0.14","3’067’503.00","2’955’000.00","2’955’000.00","100.72","United States","-","0.17","31/May/2025","9.50","USD","18/May/2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","3’053’173.54","0.14","3’053’173.54","3’165’000.00","3’165’000.00","96.30","United States","-","2.67","15/Mar/2027","4.88","USD","07/Mar/2017" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","3’052’967.40","0.14","3’052’967.40","2’675’000.00","2’675’000.00","112.27","France","-","2.51","31/May/2029","6.38","EUR","20/Dec/2023" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","3’047’379.86","0.14","3’047’379.86","3’310’000.00","3’310’000.00","91.26","United States","-","4.65","15/Jul/2030","4.00","USD","25/Feb/2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3’041’112.56","0.14","3’041’112.56","2’150’000.00","2’150’000.00","135.65","United Kingdom","-","5.46","30/Aug/2086","8.00","GBP","30/May/2023" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","3’040’338.85","0.14","3’040’338.85","3’000’000.00","3’000’000.00","99.96","Germany","-","5.03","23/Oct/2029","3.00","EUR","23/Oct/2019" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","3’020’735.69","0.14","3’020’735.69","2’575’000.00","2’575’000.00","113.91","United Kingdom","-","2.33","15/Mar/2029","8.50","EUR","14/Nov/2023" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","3’006’755.99","0.13","3’006’755.99","2’955’000.00","2’955’000.00","99.81","United States","-","0.92","20/May/2025","5.50","USD","28/Dec/2016" "OLN","OLIN CORP","Basic Industry","Fixed Income","3’001’884.50","0.13","3’001’884.50","3’010’000.00","3’010’000.00","98.84","United States","-","3.12","01/Aug/2029","5.63","USD","16/Jul/2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2’999’334.63","0.13","2’999’334.63","2’662’000.00","2’662’000.00","108.38","Germany","-","2.75","30/Mar/2027","4.00","EUR","16/Jan/2017" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","2’993’637.45","0.13","2’993’637.45","2’800’000.00","2’800’000.00","105.05","France","-","1.04","25/Apr/2025","1.88","EUR","25/Apr/2018" "ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","2’992’392.21","0.13","2’992’392.21","3’375’000.00","3’375’000.00","88.13","Luxembourg","-","4.72","15/Aug/2029","4.25","EUR","12/Aug/2021" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","2’990’174.60","0.13","2’990’174.60","3’200’000.00","3’200’000.00","92.60","United States","-","2.29","15/Aug/2026","2.13","EUR","10/Jun/2020" "MAHLGR","MAHLE GMBH MTN RegS","Consumer Cyclical","Fixed Income","2’988’893.15","0.13","2’988’893.15","3’100’000.00","3’100’000.00","94.18","Germany","-","3.84","14/May/2028","2.38","EUR","14/May/2021" "ADVZCN","CIDRON AIDA FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","2’982’176.32","0.13","2’982’176.32","2’775’000.00","2’775’000.00","104.82","United Kingdom","-","2.85","01/Apr/2028","5.00","EUR","01/Apr/2021" "AMCX","AMC NETWORKS INC","Communications","Fixed Income","2’972’952.89","0.13","2’972’952.89","4’145’000.00","4’145’000.00","71.23","United States","-","4.25","15/Feb/2029","4.25","USD","08/Feb/2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Consumer Non-Cyclical","Fixed Income","2’970’964.67","0.13","2’970’964.67","3’150’000.00","3’150’000.00","93.53","Israel","-","4.33","15/Oct/2028","1.63","EUR","25/Jul/2016" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","2’969’176.59","0.13","2’969’176.59","2’800’000.00","2’800’000.00","104.79","France","-","1.19","18/Jun/2025","1.50","EUR","18/Jun/2018" "INTRUM","INTRUM AB RegS","Financial Other","Fixed Income","2’967’403.10","0.13","2’967’403.10","3’600’000.00","3’600’000.00","80.49","Sweden","-","1.30","15/Aug/2025","4.88","EUR","05/Aug/2020" "AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","2’967’034.96","0.13","2’967’034.96","2’300’000.00","2’300’000.00","121.77","France","-","3.31","31/May/2028","8.13","EUR","16/Jan/2023" "RRC","RANGE RESOURCES CORPORATION","Energy","Fixed Income","2’960’607.88","0.13","2’960’607.88","2’935’000.00","2’935’000.00","99.08","United States","-","0.98","15/May/2025","4.88","USD","08/Apr/2016" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2’958’635.42","0.13","2’958’635.42","3’295’000.00","3’295’000.00","88.33","United States","-","5.58","15/May/2031","4.00","USD","24/May/2021" "SIGHCO","SIGMA HOLDCO BV RegS","Consumer Non-Cyclical","Fixed Income","2’956’307.66","0.13","2’956’307.66","2’844’000.00","2’844’000.00","101.67","Netherlands","-","1.96","15/May/2026","5.75","EUR","09/May/2018" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","2’954’368.17","0.13","2’954’368.17","2’500’000.00","2’500’000.00","115.27","France","-","4.22","12/Apr/2029","5.88","EUR","12/Oct/2023" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2’950’617.46","0.13","2’950’617.46","3’175’000.00","3’175’000.00","92.75","United States","-","4.17","15/Mar/2029","5.50","USD","04/Nov/2021" "VTLE","VITAL ENERGY INC","Energy","Fixed Income","2’948’207.79","0.13","2’948’207.79","2’750’000.00","2’750’000.00","105.18","United States","-","0.56","15/Jan/2028","10.13","USD","24/Jan/2020" "CERBA","CERBA HEALTHCARE SA RegS","Consumer Non-Cyclical","Fixed Income","2’945’885.86","0.13","2’945’885.86","3’125’000.00","3’125’000.00","93.04","France","-","3.80","31/May/2028","3.50","EUR","24/May/2021" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2’940’880.80","0.13","2’940’880.80","2’904’000.00","2’904’000.00","98.80","United States","-","2.62","15/Apr/2027","5.50","USD","10/Apr/2019" "GAMENT","LOTTOMATICA SPA RegS","Consumer Cyclical","Fixed Income","2’940’418.17","0.13","2’940’418.17","2’525’000.00","2’525’000.00","113.97","Italy","-","1.41","01/Jun/2028","7.13","EUR","01/Jun/2023" "RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","2’927’854.90","0.13","2’927’854.90","2’925’000.00","2’925’000.00","99.45","France","-","4.15","15/Dec/2028","2.13","EUR","10/Nov/2021" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","2’927’562.75","0.13","2’927’562.75","3’150’000.00","3’150’000.00","91.62","United States","-","5.21","15/Jun/2030","4.65","USD","19/Jun/2020" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","2’915’452.26","0.13","2’915’452.26","2’750’000.00","2’750’000.00","104.87","France","-","2.73","15/Jun/2028","3.75","EUR","31/Jul/2020" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","2’908’500.96","0.13","2’908’500.96","2’700’000.00","2’700’000.00","104.21","Germany","-","2.83","23/Apr/2075","3.50","EUR","23/Apr/2015" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","2’906’972.88","0.13","2’906’972.88","2’705’000.00","2’705’000.00","107.20","Israel","-","4.37","15/Sept/2029","7.88","USD","09/Mar/2023" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2’897’832.03","0.13","2’897’832.03","3’295’000.00","3’295’000.00","87.20","United States","-","6.08","15/Jan/2032","3.75","USD","13/Aug/2021" "MATTER","MATTERHORN TELECOM SA RegS","Communications","Fixed Income","2’895’195.11","0.13","2’895’195.11","2’754’000.00","2’754’000.00","105.01","Luxembourg","-","2.01","15/Sept/2026","3.13","EUR","19/Sept/2019" "MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2’886’865.62","0.13","2’886’865.62","2’975’000.00","2’975’000.00","95.55","Canada","-","4.77","15/Dec/2029","5.25","USD","12/Sept/2019" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","2’881’207.39","0.13","2’881’207.39","2’600’000.00","2’600’000.00","109.80","Germany","-","4.66","14/Aug/2029","4.75","EUR","15/Jan/2024" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","2’871’499.29","0.13","2’871’499.29","3’350’000.00","3’350’000.00","84.73","France","-","2.58","01/Feb/2027","5.88","EUR","31/Jul/2018" "IHRT","IHEARTCOMMUNICATIONS INC","Communications","Fixed Income","2’868’327.49","0.13","2’868’327.49","3’355’096.00","3’355’096.00","84.50","United States","-","1.92","01/May/2026","6.38","USD","01/May/2019" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","2’868’291.43","0.13","2’868’291.43","2’900’000.00","2’900’000.00","98.66","France","-","3.70","11/Feb/2028","1.88","EUR","11/Feb/2021" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2’860’548.74","0.13","2’860’548.74","2’550’000.00","2’550’000.00","111.17","Italy","-","4.22","17/Jan/2030","4.88","EUR","17/Jan/2024" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Consumer Non-Cyclical","Fixed Income","2’856’887.44","0.13","2’856’887.44","2’825’000.00","2’825’000.00","99.12","Israel","-","2.85","31/Mar/2027","1.88","EUR","31/Mar/2015" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2’852’346.90","0.13","2’852’346.90","2’425’000.00","2’425’000.00","114.26","Italy","-","3.83","11/Sept/2029","5.75","EUR","11/Sept/2023" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Energy","Fixed Income","2’850’380.22","0.13","2’850’380.22","3’019’000.00","3’019’000.00","92.76","United States","-","4.01","15/May/2029","4.50","USD","06/Jul/2021" "SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","2’847’892.13","0.13","2’847’892.13","3’004’000.00","3’004’000.00","93.50","United States","-","3.70","15/Jun/2028","4.60","USD","30/May/2018" "ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Technology","Fixed Income","2’845’809.66","0.13","2’845’809.66","2’600’000.00","2’600’000.00","106.33","Italy","-","1.90","30/Sept/2026","5.88","EUR","08/Oct/2020" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","2’844’919.40","0.13","2’844’919.40","3’000’000.00","3’000’000.00","94.13","France","-","4.19","03/Aug/2028","1.00","EUR","03/Aug/2021" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA RegS","Electric","Fixed Income","2’840’811.15","0.13","2’840’811.15","2’700’000.00","2’700’000.00","103.95","Portugal","-","1.03","20/Jul/2080","1.70","EUR","20/Jan/2020" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","2’833’219.61","0.13","2’833’219.61","3’670’000.00","3’670’000.00","76.48","United States","-","4.57","01/Aug/2029","4.63","USD","26/Jul/2019" "MTDR","MATADOR RESOURCES CO","Energy","Fixed Income","2’807’443.33","0.13","2’807’443.33","2’800’000.00","2’800’000.00","100.07","United States","-","0.71","15/Sept/2026","5.88","USD","19/Dec/2018" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","2’800’015.21","0.13","2’800’015.21","2’875’000.00","2’875’000.00","97.25","United States","-","1.81","15/Mar/2026","4.38","USD","10/Mar/2016" "TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","2’796’821.97","0.13","2’796’821.97","2’650’000.00","2’650’000.00","104.39","Netherlands","-","2.04","15/Aug/2026","3.75","EUR","02/Aug/2019" "ZIGGO","VZ VENDOR FINANCING II BV RegS","Communications","Fixed Income","2’791’165.08","0.13","2’791’165.08","2’950’000.00","2’950’000.00","93.22","Netherlands","-","4.35","15/Jan/2029","2.88","EUR","18/Dec/2020" "SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","2’786’028.41","0.12","2’786’028.41","2’600’000.00","2’600’000.00","104.96","France","-","2.00","18/Jun/2026","2.63","EUR","18/Jun/2019" "SWN","SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","2’781’837.05","0.12","2’781’837.05","2’845’000.00","2’845’000.00","96.94","United States","-","3.07","01/Feb/2029","5.38","USD","12/Nov/2021" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2’780’137.50","0.12","2’780’137.50","2’975’000.00","2’975’000.00","92.75","United States","-","2.58","15/Jan/2027","3.50","USD","22/Jun/2021" "TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2’778’841.98","0.12","2’778’841.98","2’350’000.00","2’350’000.00","115.99","Greece","-","3.94","05/Dec/2029","6.75","EUR","05/Dec/2023" "RHP","RHP HOTEL PROPERTIES LP","Reits","Fixed Income","2’776’309.88","0.12","2’776’309.88","2’829’000.00","2’829’000.00","96.00","United States","-","2.66","15/Oct/2027","4.75","USD","10/Jul/2020" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","2’775’522.44","0.12","2’775’522.44","3’250’000.00","3’250’000.00","84.72","United States","-","4.25","01/Feb/2029","4.38","USD","02/Jul/2021" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2’770’807.92","0.12","2’770’807.92","2’900’000.00","2’900’000.00","94.40","Spain","-","7.62","15/Sept/2032","2.00","EUR","15/Sept/2021" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2’762’460.33","0.12","2’762’460.33","2’720’000.00","2’720’000.00","99.93","United States","-","1.00","15/Jun/2025","5.75","USD","18/Jun/2018" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","2’762’419.22","0.12","2’762’419.22","2’625’000.00","2’625’000.00","105.23","Germany","-","2.80","26/Mar/2027","2.88","EUR","26/Mar/2019" "MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2’751’509.32","0.12","2’751’509.32","2’786’000.00","2’786’000.00","96.46","Canada","-","3.01","15/Oct/2027","5.13","USD","22/Sept/2020" "EUROB","EUROBANK SA (ATHINA) RegS","Banking","Fixed Income","2’750’134.75","0.12","2’750’134.75","2’375’000.00","2’375’000.00","113.71","Greece","-","3.99","28/Nov/2029","5.88","EUR","28/Nov/2023" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2’749’803.12","0.12","2’749’803.12","2’865’000.00","2’865’000.00","95.81","United States","-","2.62","15/Mar/2027","5.00","USD","27/Jan/2020" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","2’744’344.93","0.12","2’744’344.93","2’591’000.00","2’591’000.00","105.76","Spain","-","2.16","15/Mar/2027","4.50","EUR","27/Sept/2021" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","2’728’521.11","0.12","2’728’521.11","2’630’000.00","2’630’000.00","100.63","United States","-","5.69","01/Oct/2030","6.38","USD","14/Sept/2020" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L","Communications","Fixed Income","2’722’630.87","0.12","2’722’630.87","3’145’000.00","3’145’000.00","84.19","United States","-","4.51","01/Nov/2029","5.88","USD","30/Apr/2021" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2’722’347.67","0.12","2’722’347.67","2’600’000.00","2’600’000.00","102.04","France","-","3.68","01/Apr/2028","2.50","EUR","01/Apr/2021" "DISH","DISH DBS CORP","Communications","Fixed Income","2’708’808.06","0.12","2’708’808.06","6’225’000.00","6’225’000.00","41.86","United States","-","3.98","01/Jun/2029","5.13","USD","30/Aug/2021" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2’698’237.09","0.12","2’698’237.09","2’475’000.00","2’475’000.00","108.25","Greece","-","3.47","29/Jan/2029","4.50","EUR","29/Jan/2024" "SATS","HUGHES SATELLITE SYSTEMS CORP","Communications","Fixed Income","2’695’603.83","0.12","2’695’603.83","3’197’000.00","3’197’000.00","83.50","United States","-","2.16","01/Aug/2026","5.25","USD","11/May/2017" "NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2’688’422.27","0.12","2’688’422.27","2’100’000.00","2’100’000.00","124.60","Portugal","-","3.53","01/Dec/2033","9.88","EUR","01/Jun/2023" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2’685’081.63","0.12","2’685’081.63","2’500’000.00","2’500’000.00","105.08","Spain","-","1.89","12/Apr/2026","2.25","EUR","12/Apr/2022" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","2’662’278.12","0.12","2’662’278.12","2’535’000.00","2’535’000.00","102.50","United States","-","3.01","15/Jan/2029","8.25","USD","07/Dec/2023" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2’661’574.65","0.12","2’661’574.65","2’590’000.00","2’590’000.00","100.03","United States","-","0.11","01/May/2025","6.75","USD","04/May/2020" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","2’651’271.96","0.12","2’651’271.96","2’443’000.00","2’443’000.00","107.19","United States","-","0.94","15/May/2025","3.38","EUR","05/May/2015" "INTRUM","INTRUM AB MTN RegS","Financial Other","Fixed Income","2’645’502.12","0.12","2’645’502.12","3’801’000.00","3’801’000.00","68.84","Sweden","-","2.16","15/Jul/2026","3.50","EUR","31/Jul/2019" "ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","2’638’583.95","0.12","2’638’583.95","2’475’000.00","2’475’000.00","105.85","Belgium","-","1.82","15/Jul/2026","3.50","EUR","07/Jul/2021" "VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","2’634’981.73","0.12","2’634’981.73","2’316’000.00","2’316’000.00","112.87","Sweden","-","1.25","01/Feb/2028","7.13","EUR","30/Jan/2023" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC RegS","Consumer Cyclical","Fixed Income","2’632’924.63","0.12","2’632’924.63","2’564’000.00","2’564’000.00","101.53","United States","-","3.42","15/Apr/2028","2.38","EUR","16/Sept/2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2’632’279.56","0.12","2’632’279.56","2’200’000.00","2’200’000.00","116.18","Germany","-","3.99","05/Oct/2033","6.75","EUR","05/Jul/2023" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","2’632’421.09","0.12","2’632’421.09","2’500’000.00","2’500’000.00","102.80","Germany","-","2.92","25/May/2027","2.75","EUR","25/Nov/2020" "VOD","VODAFONE GROUP PLC GBP 60NC7 RegS","Communications","Fixed Income","2’632’173.01","0.12","2’632’173.01","2’075’000.00","2’075’000.00","123.89","United Kingdom","-","1.44","03/Oct/2078","4.88","GBP","03/Oct/2018" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2’623’229.84","0.12","2’623’229.84","2’250’000.00","2’250’000.00","113.11","Italy","-","2.28","13/Sept/2026","6.00","EUR","13/Sept/2022" "VTLE","VITAL ENERGY INC","Energy","Fixed Income","2’609’265.83","0.12","2’609’265.83","2’295’000.00","2’295’000.00","109.31","United States","-","2.98","15/Oct/2030","9.75","USD","25/Sept/2023" "PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","2’607’542.56","0.12","2’607’542.56","1’900’000.00","1’900’000.00","131.41","United Kingdom","-","2.57","11/Oct/2028","10.00","GBP","11/Oct/2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","2’603’847.04","0.12","2’603’847.04","2’075’000.00","2’075’000.00","125.20","Israel","-","5.72","15/Sept/2031","7.88","EUR","09/Mar/2023" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","2’601’003.24","0.12","2’601’003.24","2’525’000.00","2’525’000.00","102.31","Japan","-","2.61","06/Jan/2027","2.88","EUR","06/Jul/2021" "GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","Financial Other","Fixed Income","2’598’933.80","0.12","2’598’933.80","3’275’000.00","3’275’000.00","76.39","Luxembourg","-","1.46","01/Nov/2025","6.75","EUR","04/Nov/2020" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2’597’182.63","0.12","2’597’182.63","2’200’000.00","2’200’000.00","113.63","Spain","-","1.36","22/Sept/2026","8.00","EUR","22/Sept/2022" "ADEBNO","ADEVINTA ASA RegS","Consumer Cyclical","Fixed Income","2’590’937.82","0.12","2’590’937.82","2’375’000.00","2’375’000.00","108.05","France","-","0.79","15/Nov/2025","2.63","EUR","05/Nov/2020" "CGGFP","CGG SA RegS","Energy","Fixed Income","2’590’341.06","0.12","2’590’341.06","2’525’000.00","2’525’000.00","98.81","France","-","2.59","01/Apr/2027","7.75","EUR","01/Apr/2021" "RRC","RANGE RESOURCES CORPORATION","Energy","Fixed Income","2’590’061.38","0.12","2’590’061.38","2’453’000.00","2’453’000.00","103.94","United States","-","0.95","15/Jan/2029","8.25","USD","08/Dec/2021" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","2’582’103.77","0.12","2’582’103.77","2’573’000.00","2’573’000.00","99.75","United States","-","2.08","20/Aug/2026","5.88","USD","27/Jun/2016" "BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","2’580’431.89","0.12","2’580’431.89","2’150’000.00","2’150’000.00","116.30","Austria","-","1.19","15/May/2028","9.38","EUR","15/May/2023" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","2’576’199.71","0.12","2’576’199.71","2’200’000.00","2’200’000.00","113.03","Italy","-","2.19","05/Sept/2027","6.75","EUR","05/Sept/2023" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2’576’007.43","0.12","2’576’007.43","2’150’000.00","2’150’000.00","117.83","Greece","-","3.89","03/Jan/2034","8.00","EUR","03/Oct/2023" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2’574’629.71","0.12","2’574’629.71","2’225’000.00","2’225’000.00","114.72","Italy","-","2.61","01/Feb/2028","6.13","EUR","12/Dec/2022" "VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","2’570’899.62","0.12","2’570’899.62","2’141’000.00","2’141’000.00","115.58","Sweden","-","0.52","15/Oct/2027","9.25","EUR","12/Oct/2022" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","2’567’705.38","0.12","2’567’705.38","2’150’000.00","2’150’000.00","115.66","Italy","-","3.54","27/Sept/2028","7.00","EUR","27/Sept/2023" "TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","2’564’956.87","0.11","2’564’956.87","2’300’000.00","2’300’000.00","108.94","Germany","-","1.12","15/May/2026","6.50","EUR","14/May/2021" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","2’560’759.88","0.11","2’560’759.88","2’500’000.00","2’500’000.00","101.28","Germany","-","3.36","23/Oct/2027","2.50","EUR","23/Oct/2019" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2’558’021.14","0.11","2’558’021.14","2’210’000.00","2’210’000.00","111.15","United States","-","3.26","15/Mar/2031","11.50","USD","03/Nov/2023" "EUROB","EUROBANK SA (ATHINA) MTN RegS","Banking","Fixed Income","2’557’479.71","0.11","2’557’479.71","2’150’000.00","2’150’000.00","117.69","Greece","-","3.37","26/Jan/2029","7.00","EUR","26/Jan/2023" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2’551’019.81","0.11","2’551’019.81","2’225’000.00","2’225’000.00","113.48","Italy","-","2.58","21/Jan/2028","6.00","EUR","21/Nov/2022" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2’544’685.49","0.11","2’544’685.49","2’459’000.00","2’459’000.00","103.13","France","-","1.63","28/Nov/2025","1.00","EUR","28/Nov/2017" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","2’542’949.19","0.11","2’542’949.19","2’250’000.00","2’250’000.00","111.04","United States","-","3.64","15/May/2028","5.00","EUR","18/May/2023" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","2’541’186.59","0.11","2’541’186.59","2’515’000.00","2’515’000.00","98.71","United States","-","2.65","28/Apr/2027","5.63","USD","28/Apr/2017" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2’529’807.06","0.11","2’529’807.06","2’300’000.00","2’300’000.00","107.07","Spain","-","0.94","18/Apr/2025","2.88","EUR","18/Jan/2017" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","2’528’909.42","0.11","2’528’909.42","2’400’000.00","2’400’000.00","103.38","France","-","2.09","17/Jun/2026","2.38","EUR","17/Jun/2020" "NOHOLB","NOBIAN FINANCE BV RegS","Basic Industry","Fixed Income","2’528’653.47","0.11","2’528’653.47","2’400’000.00","2’400’000.00","104.58","Netherlands","-","2.00","15/Jul/2026","3.63","EUR","01/Jul/2021" "IPDEBV","IPD 3 BV RegS","Technology","Fixed Income","2’514’187.35","0.11","2’514’187.35","2’150’000.00","2’150’000.00","114.50","France","-","1.50","15/Jun/2028","8.00","EUR","15/Jun/2023" "EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","2’496’766.13","0.11","2’496’766.13","2’100’000.00","2’100’000.00","115.16","Spain","-","2.42","30/Apr/2029","10.63","EUR","30/Nov/2023" "BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","2’488’036.53","0.11","2’488’036.53","2’575’000.00","2’575’000.00","95.35","United States","-","2.44","01/Dec/2026","3.95","USD","07/Nov/2016" "SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","2’484’590.46","0.11","2’484’590.46","2’340’000.00","2’340’000.00","105.62","Luxembourg","-","1.18","18/Jun/2025","2.13","EUR","18/Jun/2020" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","2’467’038.61","0.11","2’467’038.61","2’142’000.00","2’142’000.00","112.20","Italy","-","3.10","26/Sept/2028","5.50","EUR","26/Sept/2023" "ALPHA","ALPHA SERVICES AND HOLDINGS SA RegS","Banking","Fixed Income","2’462’371.63","0.11","2’462’371.63","2’225’000.00","2’225’000.00","105.95","Greece","-","1.80","11/Jun/2031","5.50","EUR","11/Mar/2021" "APAAU","APA INFRASTRUCTURE LTD RegS","Natural Gas","Fixed Income","2’452’104.52","0.11","2’452’104.52","2’100’000.00","2’100’000.00","115.78","Australia","-","4.04","09/Nov/2083","7.13","EUR","09/Nov/2023" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2’448’124.80","0.11","2’448’124.80","2’260’000.00","2’260’000.00","106.70","United States","-","4.50","25/Jul/2030","9.38","USD","04/May/2023" "VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","2’444’051.35","0.11","2’444’051.35","2’175’000.00","2’175’000.00","108.59","Sweden","-","3.62","31/May/2028","4.25","EUR","31/May/2022" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","2’440’698.91","0.11","2’440’698.91","2’530’000.00","2’530’000.00","95.16","United States","-","3.06","15/Jun/2028","4.63","USD","16/Jun/2020" "MTROLN","METRO BANK HOLDINGS PLC RegS","Banking","Fixed Income","2’440’247.15","0.11","2’440’247.15","2’150’000.00","2’150’000.00","108.61","United Kingdom","-","3.61","30/Apr/2029","12.00","GBP","30/Nov/2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2’440’078.85","0.11","2’440’078.85","2’100’000.00","2’100’000.00","114.04","Germany","-","3.45","06/Dec/2032","6.50","EUR","06/Sept/2022" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2’436’082.55","0.11","2’436’082.55","2’300’000.00","2’300’000.00","104.04","Spain","-","2.04","27/Nov/2031","5.25","EUR","27/May/2021" "PPFTEL","PPF ARENA 1 BV MTN RegS","Communications","Fixed Income","2’433’991.89","0.11","2’433’991.89","2’300’000.00","2’300’000.00","105.83","Netherlands","-","1.86","27/Mar/2026","3.13","EUR","27/Mar/2019" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2’431’110.15","0.11","2’431’110.15","2’175’000.00","2’175’000.00","110.07","Denmark","-","3.98","31/Dec/2049","5.25","EUR","08/Dec/2022" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Financial Other","Fixed Income","2’430’862.69","0.11","2’430’862.69","3’250’000.00","3’250’000.00","73.28","Sweden","-","3.17","12/Aug/2027","2.25","EUR","12/Feb/2020" "EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","2’428’636.43","0.11","2’428’636.43","2’275’000.00","2’275’000.00","105.36","Ireland","-","1.75","15/May/2026","3.50","EUR","13/May/2019" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2’428’153.92","0.11","2’428’153.92","2’250’000.00","2’250’000.00","105.10","Italy","-","2.63","25/Jul/2032","3.88","EUR","25/Jan/2022" "TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2’421’978.18","0.11","2’421’978.18","2’000’000.00","2’000’000.00","115.57","Greece","-","2.81","13/Jul/2028","7.25","EUR","13/Jul/2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2’421’137.37","0.11","2’421’137.37","2’100’000.00","2’100’000.00","111.32","Spain","-","3.86","16/Aug/2033","6.00","EUR","16/Feb/2023" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2’417’984.70","0.11","2’417’984.70","2’710’000.00","2’710’000.00","89.09","United States","-","3.94","15/Sept/2028","3.88","USD","11/Aug/2021" "THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","2’417’425.99","0.11","2’417’425.99","2’175’000.00","2’175’000.00","110.27","France","-","3.24","01/Feb/2030","6.75","EUR","14/Feb/2024" "SUN","SUNOCO LP","Energy","Fixed Income","2’402’186.31","0.11","2’402’186.31","2’350’000.00","2’350’000.00","99.52","United States","-","1.51","15/Apr/2027","6.00","USD","16/Jul/2019" "PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","2’401’216.69","0.11","2’401’216.69","2’250’000.00","2’250’000.00","104.99","Netherlands","-","3.20","29/Sept/2027","3.25","EUR","29/Sept/2020" "TPEIR","PIRAEUS FINANCIAL HOLDINGS SA MTN RegS","Banking","Fixed Income","2’399’542.01","0.11","2’399’542.01","2’125’000.00","2’125’000.00","111.42","Greece","-","4.13","17/Apr/2034","7.25","EUR","17/Jan/2024" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","2’398’611.09","0.11","2’398’611.09","2’475’000.00","2’475’000.00","93.14","United States","-","3.70","05/Jun/2028","3.69","GBP","05/Dec/2019" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2’398’128.87","0.11","2’398’128.87","2’175’000.00","2’175’000.00","109.81","Italy","-","4.32","20/Feb/2030","4.25","EUR","20/Feb/2024" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","2’396’086.42","0.11","2’396’086.42","2’350’000.00","2’350’000.00","101.50","Slovenia","-","3.29","15/Feb/2028","3.63","EUR","06/Feb/2020" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","2’396’070.21","0.11","2’396’070.21","2’147’000.00","2’147’000.00","109.81","Italy","-","1.18","15/Dec/2025","5.88","EUR","15/Dec/2020" "CCS","CENTURY COMMUNITIES INC","Consumer Cyclical","Fixed Income","2’387’830.80","0.11","2’387’830.80","2’325’000.00","2’325’000.00","100.53","United States","-","1.22","01/Jun/2027","6.75","USD","14/Feb/2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","2’384’093.80","0.11","2’384’093.80","2’585’000.00","2’585’000.00","91.18","United States","-","5.87","15/Jul/2031","5.25","USD","27/Apr/2022" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","2’374’901.82","0.11","2’374’901.82","2’175’000.00","2’175’000.00","108.22","United Kingdom","-","1.54","15/Jan/2026","4.50","EUR","14/Sept/2018" "ARCPLN","SHIBA BIDCO SPA RegS","Consumer Cyclical","Fixed Income","2’364’799.99","0.11","2’364’799.99","2’250’000.00","2’250’000.00","103.11","Italy","-","3.52","31/Oct/2028","4.50","EUR","21/Oct/2021" "THYELE","VERTICAL HOLDCO GMBH RegS","Capital Goods","Fixed Income","2’364’600.99","0.11","2’364’600.99","2’227’500.00","2’227’500.00","104.72","Germany","-","2.73","15/Jul/2028","6.63","EUR","15/Jul/2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","2’360’792.71","0.11","2’360’792.71","2’145’000.00","2’145’000.00","109.79","Israel","-","5.61","15/Sept/2031","8.13","USD","09/Mar/2023" "HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","2’360’168.68","0.11","2’360’168.68","2’100’000.00","2’100’000.00","108.72","Finland","-","2.78","09/Jun/2027","4.25","EUR","09/Jun/2022" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2’359’885.91","0.11","2’359’885.91","1’975’000.00","1’975’000.00","116.79","Greece","-","2.40","22/Nov/2027","7.25","EUR","22/Nov/2022" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","2’358’367.41","0.11","2’358’367.41","2’315’000.00","2’315’000.00","101.07","United States","-","6.61","14/Feb/2033","6.70","USD","13/Feb/2023" "SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","2’354’866.99","0.11","2’354’866.99","2’200’000.00","2’200’000.00","106.92","United States","-","0.90","15/Mar/2025","3.25","EUR","11/Jan/2018" "STYRO","INEOS STYROLUTION GROUP GMBH RegS","Basic Industry","Fixed Income","2’354’709.52","0.11","2’354’709.52","2’350’000.00","2’350’000.00","99.71","United Kingdom","-","2.67","16/Jan/2027","2.25","EUR","31/Jan/2020" "MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","2’353’976.83","0.11","2’353’976.83","2’308’000.00","2’308’000.00","101.07","France","-","3.61","15/Jul/2028","4.25","EUR","29/Jun/2021" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","2’345’998.64","0.11","2’345’998.64","2’100’000.00","2’100’000.00","111.03","France","-","4.99","15/Feb/2030","5.63","EUR","15/Feb/2023" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","2’335’383.92","0.10","2’335’383.92","2’200’000.00","2’200’000.00","105.67","United States","-","1.65","01/Feb/2026","2.88","EUR","26/Jan/2018" "DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","2’334’722.80","0.10","2’334’722.80","2’283’000.00","2’283’000.00","99.50","United States","-","0.78","15/Jun/2025","9.75","USD","02/Jun/2020" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","2’332’567.07","0.10","2’332’567.07","2’300’000.00","2’300’000.00","99.69","France","-","3.78","03/Apr/2028","1.63","EUR","03/Oct/2019" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","2’327’022.50","0.10","2’327’022.50","2’300’000.00","2’300’000.00","99.99","United Kingdom","-","3.12","04/Jul/2027","1.50","EUR","04/Jul/2019" "GTWICK","GATWICK AIRPORT FINANCE PLC RegS","Transportation","Fixed Income","2’326’327.43","0.10","2’326’327.43","1’875’000.00","1’875’000.00","121.46","United Kingdom","-","1.74","07/Apr/2026","4.38","GBP","07/Apr/2021" "USIMIT","UNIPOLSAI ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2’320’770.55","0.10","2’320’770.55","2’150’000.00","2’150’000.00","107.64","Italy","-","3.67","01/Mar/2028","3.88","EUR","01/Mar/2018" "CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","2’319’053.31","0.10","2’319’053.31","2’725’000.00","2’725’000.00","84.66","United States","-","5.36","28/Oct/2029","1.00","EUR","28/Oct/2019" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2’314’653.07","0.10","2’314’653.07","2’075’000.00","2’075’000.00","108.67","Italy","-","1.40","14/Sept/2030","5.00","EUR","14/Sept/2020" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","2’312’326.29","0.10","2’312’326.29","2’580’000.00","2’580’000.00","87.99","United States","-","5.44","15/Jan/2031","3.63","USD","01/Sept/2021" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","2’310’645.74","0.10","2’310’645.74","2’100’000.00","2’100’000.00","109.07","Germany","-","2.20","14/Aug/2026","4.50","EUR","15/Jan/2024" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","2’307’168.39","0.10","2’307’168.39","2’275’000.00","2’275’000.00","101.03","United States","-","2.84","15/Mar/2027","1.50","EUR","18/Nov/2019" "IHRT","IHEARTCOMMUNICATIONS INC","Communications","Fixed Income","2’305’709.30","0.10","2’305’709.30","3’923’174.00","3’923’174.00","55.38","United States","-","2.47","01/May/2027","8.38","USD","01/May/2019" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","2’305’515.45","0.10","2’305’515.45","2’605’000.00","2’605’000.00","88.00","United States","-","2.63","28/Feb/2057","6.25","USD","28/Feb/2017" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","2’303’207.30","0.10","2’303’207.30","2’300’000.00","2’300’000.00","99.32","Japan","-","4.73","06/Jul/2029","3.38","EUR","06/Jul/2021" "ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2’302’694.20","0.10","2’302’694.20","1’875’000.00","1’875’000.00","117.24","Greece","-","3.53","27/Jun/2029","6.88","EUR","27/Jun/2023" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","2’298’194.03","0.10","2’298’194.03","2’120’000.00","2’120’000.00","104.40","United States","-","3.10","15/Apr/2030","8.88","USD","25/Jan/2023" "ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","2’291’822.84","0.10","2’291’822.84","2’000’000.00","2’000’000.00","108.18","France","-","3.40","22/May/2028","7.00","EUR","22/May/2023" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","2’291’755.83","0.10","2’291’755.83","2’100’000.00","2’100’000.00","106.58","Italy","-","2.06","15/Jul/2026","3.38","EUR","15/Jul/2020" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2’290’474.70","0.10","2’290’474.70","2’100’000.00","2’100’000.00","108.87","Denmark","-","4.84","14/Mar/2200","5.13","EUR","14/Mar/2024" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","2’287’819.94","0.10","2’287’819.94","2’275’000.00","2’275’000.00","99.01","United Kingdom","-","3.88","09/May/2028","1.63","EUR","09/May/2018" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","2’287’107.71","0.10","2’287’107.71","2’315’000.00","2’315’000.00","98.58","United States","-","3.00","15/Sept/2027","6.38","USD","14/Sept/2022" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","2’284’868.43","0.10","2’284’868.43","2’200’000.00","2’200’000.00","103.11","Belgium","-","3.11","01/Mar/2028","3.50","EUR","13/Dec/2017" "TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2’283’732.99","0.10","2’283’732.99","2’125’000.00","2’125’000.00","105.81","Greece","-","2.40","03/Nov/2027","3.88","EUR","03/Nov/2021" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","2’282’903.83","0.10","2’282’903.83","2’500’000.00","2’500’000.00","89.60","France","-","3.11","13/Jul/2027","2.25","EUR","13/Jun/2019" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","2’278’364.95","0.10","2’278’364.95","2’270’000.00","2’270’000.00","100.12","United States","-","0.08","15/Mar/2027","7.50","USD","16/Sept/2019" "ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2’275’118.68","0.10","2’275’118.68","1’875’000.00","1’875’000.00","115.02","Greece","-","1.95","16/Jun/2027","7.50","EUR","16/Dec/2022" "QBRCN","VIDEOTRON LTD","Communications","Fixed Income","2’274’836.45","0.10","2’274’836.45","3’175’000.00","3’175’000.00","70.16","Canada","-","4.67","15/Jan/2030","4.50","CAD","08/Oct/2019" "YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","2’267’703.46","0.10","2’267’703.46","2’100’000.00","2’100’000.00","106.98","United Kingdom","-","1.02","01/Jul/2025","3.88","EUR","25/Jun/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2’263’593.27","0.10","2’263’593.27","2’066’000.00","2’066’000.00","106.70","Italy","-","1.03","23/Apr/2025","2.86","EUR","23/Apr/2015" "ALPHA","ALPHA BANK SA RegS","Banking","Fixed Income","2’263’510.05","0.10","2’263’510.05","2’225’000.00","2’225’000.00","101.70","Greece","-","2.80","23/Mar/2028","2.50","EUR","23/Sept/2021" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","2’262’332.80","0.10","2’262’332.80","2’225’000.00","2’225’000.00","101.58","Japan","-","4.85","19/Sept/2029","4.00","EUR","19/Sept/2017" "HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","2’254’742.50","0.10","2’254’742.50","2’235’000.00","2’235’000.00","98.50","United States","-","1.79","01/Apr/2027","4.88","USD","07/Aug/2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2’248’726.73","0.10","2’248’726.73","1’600’000.00","1’600’000.00","140.34","Italy","-","6.22","20/Sept/2032","8.51","GBP","20/Sept/2022" "ITLYUM","ITELYUM REGENERATION SPA RegS","Capital Goods","Fixed Income","2’248’344.82","0.10","2’248’344.82","2’075’000.00","2’075’000.00","105.91","Italy","-","1.93","01/Oct/2026","4.63","EUR","01/Oct/2021" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","2’247’511.12","0.10","2’247’511.12","2’440’000.00","2’440’000.00","89.67","United States","-","4.35","01/Oct/2029","5.00","USD","19/Aug/2021" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","2’241’959.44","0.10","2’241’959.44","2’285’000.00","2’285’000.00","97.89","United States","-","4.50","15/Sept/2029","6.63","USD","14/Sept/2022" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","2’228’105.68","0.10","2’228’105.68","2’195’000.00","2’195’000.00","99.57","United States","-","1.87","01/Jun/2026","6.00","USD","22/May/2019" "BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","2’226’699.10","0.10","2’226’699.10","2’050’000.00","2’050’000.00","107.62","Luxembourg","-","0.88","05/Jan/2026","4.63","EUR","16/Jul/2020" "ISPVIT","INTESA SANPAOLO VITA SPA RegS","Insurance","Fixed Income","2’224’275.44","0.10","2’224’275.44","2’405’000.00","2’405’000.00","91.81","Italy","-","6.16","22/Dec/2030","2.38","EUR","22/Dec/2020" "SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","2’222’569.92","0.10","2’222’569.92","2’250’000.00","2’250’000.00","98.29","United States","-","3.82","01/Jun/2028","2.25","EUR","22/Jul/2020" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2’221’700.50","0.10","2’221’700.50","2’075’000.00","2’075’000.00","105.68","Greece","-","1.47","08/Oct/2026","2.75","EUR","08/Oct/2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","2’219’816.24","0.10","2’219’816.24","2’050’000.00","2’050’000.00","107.31","United Kingdom","-","2.52","15/Jul/2028","4.50","EUR","14/Jul/2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2’212’848.52","0.10","2’212’848.52","2’100’000.00","2’100’000.00","102.81","Spain","-","1.72","15/Apr/2031","2.50","EUR","15/Jan/2021" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2’211’613.77","0.10","2’211’613.77","2’100’000.00","2’100’000.00","103.11","France","-","2.95","02/Jun/2027","2.50","EUR","02/Dec/2021" "GCLIM","GUALA CLOSURES SPA RegS","Capital Goods","Fixed Income","2’209’645.19","0.10","2’209’645.19","2’150’000.00","2’150’000.00","101.78","Italy","-","3.52","15/Jun/2028","3.25","EUR","07/Jul/2021" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","2’207’734.11","0.10","2’207’734.11","2’045’000.00","2’045’000.00","107.93","United States","-","1.92","24/Mar/2026","2.50","GBP","24/Mar/2021" "SLM","SLM CORP","Finance Companies","Fixed Income","2’205’345.83","0.10","2’205’345.83","2’225’000.00","2’225’000.00","97.39","United States","-","1.48","29/Oct/2025","4.20","USD","29/Oct/2020" "CNALN","CENTRICA PLC RegS","Natural Gas","Fixed Income","2’203’786.53","0.10","2’203’786.53","1’725’000.00","1’725’000.00","124.69","United Kingdom","-","0.98","10/Apr/2075","5.25","GBP","10/Apr/2015" "MYTIL","MYTILINEOS SA RegS","Electric","Fixed Income","2’202’775.42","0.10","2’202’775.42","2’100’000.00","2’100’000.00","103.90","Greece","-","2.48","30/Oct/2026","2.25","EUR","28/Apr/2021" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","2’202’121.86","0.10","2’202’121.86","2’550’000.00","2’550’000.00","86.17","United States","-","5.34","01/Mar/2030","2.65","USD","20/Feb/2020" "AAFFP","AFFLELOU SAS RegS","Consumer Cyclical","Fixed Income","2’201’105.89","0.10","2’201’105.89","2’025’000.00","2’025’000.00","107.06","France","-","1.45","19/May/2026","4.25","EUR","19/May/2021" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’199’086.83","0.10","2’199’086.83","2’000’000.00","2’000’000.00","109.87","France","-","4.29","22/Mar/2029","6.00","EUR","22/Sept/2023" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2’196’095.00","0.10","2’196’095.00","2’140’000.00","2’140’000.00","100.70","United States","-","2.01","15/Jun/2026","6.75","USD","11/Jun/2018" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","2’190’658.44","0.10","2’190’658.44","2’223’000.00","2’223’000.00","96.63","United States","-","3.54","19/Apr/2028","4.38","USD","19/Apr/2018" "DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2’187’392.04","0.10","2’187’392.04","2’025’000.00","2’025’000.00","106.58","United States","-","1.43","15/May/2026","3.63","EUR","02/May/2018" "INTRUM","INTRUM AB RegS","Financial Other","Fixed Income","2’185’982.87","0.10","2’185’982.87","3’517’000.00","3’517’000.00","62.05","Sweden","-","3.22","15/Sept/2027","3.00","EUR","19/Sept/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2’185’571.65","0.10","2’185’571.65","2’175’000.00","2’175’000.00","99.06","Italy","-","5.89","14/Oct/2030","2.92","EUR","14/Oct/2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","2’182’676.59","0.10","2’182’676.59","2’325’000.00","2’325’000.00","91.73","United States","-","5.66","30/Apr/2031","5.25","USD","06/Apr/2021" "CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","2’182’199.78","0.10","2’182’199.78","2’100’000.00","2’100’000.00","102.48","Germany","-","2.14","24/Jun/2026","1.75","EUR","24/Jun/2021" "BGS","B&G FOODS INC","Consumer Non-Cyclical","Fixed Income","2’177’943.75","0.10","2’177’943.75","2’325’000.00","2’325’000.00","93.50","United States","-","2.94","15/Sept/2027","5.25","USD","26/Sept/2019" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2’177’479.93","0.10","2’177’479.93","2’225’000.00","2’225’000.00","96.55","United States","-","2.68","15/Dec/2027","4.63","USD","12/Dec/2017" "AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","2’175’275.66","0.10","2’175’275.66","1’800’000.00","1’800’000.00","114.40","France","-","1.89","31/May/2026","7.25","EUR","16/Jan/2023" "MLRHOM","CASTLE UK FINCO PLC RegS","Consumer Cyclical","Fixed Income","2’174’724.65","0.10","2’174’724.65","1’800’000.00","1’800’000.00","117.58","United Kingdom","-","3.80","15/May/2029","7.00","GBP","09/May/2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","2’174’468.75","0.10","2’174’468.75","2’063’000.00","2’063’000.00","104.17","United Kingdom","-","1.11","18/Aug/2080","1.87","EUR","18/Feb/2020" "LORCAT","KAIXO BONDCO TELECOM SAU RegS","Communications","Fixed Income","2’173’985.65","0.10","2’173’985.65","2’075’000.00","2’075’000.00","104.59","Spain","-","3.63","30/Sept/2029","5.13","EUR","13/Oct/2021" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","2’171’371.96","0.10","2’171’371.96","2’050’000.00","2’050’000.00","103.62","United States","-","3.34","15/Jun/2053","8.13","USD","06/Mar/2023" "ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Technology","Fixed Income","2’170’043.33","0.10","2’170’043.33","1’775’000.00","1’775’000.00","116.34","Italy","-","1.47","15/May/2028","11.13","EUR","17/May/2023" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","2’169’705.00","0.10","2’169’705.00","2’300’000.00","2’300’000.00","93.58","United States","-","3.20","15/Feb/2028","3.75","USD","15/Oct/2020" "HI","HILLENBRAND INC","Industrial Other","Fixed Income","2’168’418.68","0.10","2’168’418.68","2’135’000.00","2’135’000.00","100.82","United States","-","3.25","15/Feb/2029","6.25","USD","14/Feb/2024" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","2’168’181.13","0.10","2’168’181.13","1’975’000.00","1’975’000.00","109.61","United States","-","4.31","15/Mar/2029","4.75","EUR","11/Dec/2023" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","2’167’657.87","0.10","2’167’657.87","1’975’000.00","1’975’000.00","106.60","United States","-","7.14","15/May/2034","6.88","USD","12/Oct/2023" "DISH","DISH DBS CORP","Communications","Fixed Income","2’166’283.82","0.10","2’166’283.82","4’310’000.00","4’310’000.00","48.50","United States","-","3.28","01/Jul/2028","7.38","USD","29/Sept/2020" "ELIOR","ELIOR GROUP SA RegS","Consumer Non-Cyclical","Fixed Income","2’164’652.37","0.10","2’164’652.37","2’125’000.00","2’125’000.00","101.05","France","-","2.17","15/Jul/2026","3.75","EUR","08/Jul/2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","2’163’758.82","0.10","2’163’758.82","2’000’000.00","2’000’000.00","107.84","Israel","-","0.77","01/Mar/2025","4.50","EUR","17/May/2018" "ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","2’162’775.91","0.10","2’162’775.91","2’100’000.00","2’100’000.00","102.14","Italy","-","3.38","25/Oct/2027","1.88","EUR","25/Oct/2017" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","2’160’060.19","0.10","2’160’060.19","2’165’000.00","2’165’000.00","98.20","United States","-","1.11","01/Jun/2025","4.88","USD","26/May/2020" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","2’154’804.77","0.10","2’154’804.77","2’105’000.00","2’105’000.00","99.55","United States","-","1.27","01/Oct/2025","5.75","USD","14/Sept/2020" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2’151’033.30","0.10","2’151’033.30","1’737’000.00","1’737’000.00","122.13","Italy","-","3.16","20/Jan/2033","8.63","EUR","20/Sept/2022" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","2’149’921.52","0.10","2’149’921.52","2’305’000.00","2’305’000.00","91.72","United States","-","4.85","28/Oct/2029","3.75","USD","28/Oct/2019" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Consumer Cyclical","Fixed Income","2’148’348.69","0.10","2’148’348.69","1’775’000.00","1’775’000.00","119.21","United States","-","2.41","15/Jul/2031","8.50","EUR","24/May/2023" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2’146’961.08","0.10","2’146’961.08","2’500’000.00","2’500’000.00","85.71","Denmark","-","6.03","31/Dec/2079","1.50","EUR","18/Feb/2021" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","2’145’307.49","0.10","2’145’307.49","2’313’000.00","2’313’000.00","91.93","United States","-","2.17","01/Aug/2026","5.25","USD","22/Jul/2016" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2’140’025.24","0.10","2’140’025.24","2’300’000.00","2’300’000.00","92.88","United States","-","3.47","15/Mar/2028","4.88","USD","02/Feb/2021" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2’137’844.24","0.10","2’137’844.24","2’280’000.00","2’280’000.00","93.55","United Kingdom","-","2.07","04/Jun/2081","3.25","USD","04/Jun/2021" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","2’132’327.51","0.10","2’132’327.51","2’133’000.00","2’133’000.00","97.94","United States","-","2.71","20/May/2027","5.75","USD","13/Feb/2017" "CC","CHEMOURS COMPANY","Basic Industry","Fixed Income","2’130’414.66","0.10","2’130’414.66","2’025’000.00","2’025’000.00","103.62","United States","-","1.94","15/May/2026","4.00","EUR","06/Jun/2018" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2’130’334.71","0.10","2’130’334.71","1’950’000.00","1’950’000.00","109.25","Greece","-","5.17","28/Jun/2035","5.88","EUR","28/Mar/2024" "EUROCA","EC FINANCE PLC RegS","Transportation","Fixed Income","2’129’712.45","0.10","2’129’712.45","2’000’000.00","2’000’000.00","105.03","United Kingdom","-","2.12","15/Oct/2026","3.00","EUR","07/Oct/2021" "ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","2’124’339.09","0.10","2’124’339.09","2’195’000.00","2’195’000.00","95.38","Netherlands","-","5.03","15/Jan/2030","2.88","EUR","28/Oct/2019" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","2’121’962.22","0.10","2’121’962.22","2’383’000.00","2’383’000.00","88.49","United States","-","2.65","15/Feb/2027","4.75","USD","04/Feb/2020" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2’121’592.24","0.10","2’121’592.24","1’975’000.00","1’975’000.00","106.16","Italy","-","1.61","30/Nov/2030","3.63","EUR","30/Nov/2020" "EUROB","EUROBANK SA (ATHINA) MTN RegS","Banking","Fixed Income","2’121’044.39","0.10","2’121’044.39","2’025’000.00","2’025’000.00","102.81","Greece","-","1.98","05/May/2027","2.00","EUR","05/May/2021" "BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","2’119’617.50","0.10","2’119’617.50","2’145’000.00","2’145’000.00","98.00","United States","-","3.43","01/Feb/2028","5.25","USD","23/Jan/2018" "KW","KENNEDY-WILSON INC","Financial Other","Fixed Income","2’103’738.27","0.09","2’103’738.27","2’640’000.00","2’640’000.00","79.34","United States","-","4.95","01/Feb/2030","4.75","USD","23/Aug/2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2’100’627.41","0.09","2’100’627.41","1’800’000.00","1’800’000.00","111.28","Spain","-","1.93","06/May/2026","5.63","EUR","06/May/2016" "ALTICE","ALTICE FINCO SA RegS","Communications","Fixed Income","2’100’122.75","0.09","2’100’122.75","2’800’000.00","2’800’000.00","73.98","Luxembourg","-","3.38","15/Jan/2028","4.75","EUR","11/Oct/2017" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2’094’680.31","0.09","2’094’680.31","2’100’000.00","2’100’000.00","99.65","Spain","-","2.79","09/Mar/2028","1.75","EUR","09/Sept/2021" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","2’089’538.09","0.09","2’089’538.09","2’125’000.00","2’125’000.00","96.56","Italy","-","6.46","19/Apr/2031","1.75","EUR","19/Apr/2021" "INTDGP","INTERNATIONAL DESIGN GROUP SPA RegS","Consumer Non-Cyclical","Fixed Income","2’088’330.33","0.09","2’088’330.33","1’800’000.00","1’800’000.00","112.11","Italy","-","2.81","15/Nov/2028","10.00","EUR","16/Nov/2023" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2’088’344.20","0.09","2’088’344.20","2’134’000.00","2’134’000.00","97.30","Denmark","-","3.32","31/Dec/2079","1.75","EUR","09/Dec/2019" "WIZZLN","WIZZ AIR FINANCE COMPANY BV MTN RegS","Transportation","Fixed Income","2’085’195.58","0.09","2’085’195.58","2’050’000.00","2’050’000.00","101.52","Switzerland","-","1.78","19/Jan/2026","1.00","EUR","19/Jan/2022" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","2’084’645.84","0.09","2’084’645.84","2’100’000.00","2’100’000.00","98.80","Germany","-","2.37","02/Sept/2081","1.38","EUR","02/Sept/2021" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2’082’720.28","0.09","2’082’720.28","1’950’000.00","1’950’000.00","105.34","Italy","-","1.24","07/Jul/2025","1.88","EUR","17/Jun/2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2’077’521.83","0.09","2’077’521.83","2’100’000.00","2’100’000.00","98.57","Germany","-","2.44","29/Dec/2031","1.38","EUR","28/Sept/2021" "EQM","EQM MIDSTREAM PARTNERS LP","Energy","Fixed Income","2’075’789.75","0.09","2’075’789.75","2’140’000.00","2’140’000.00","95.67","United States","-","2.43","01/Dec/2026","4.13","USD","04/Nov/2016" "VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","2’075’126.10","0.09","2’075’126.10","1’996’000.00","1’996’000.00","102.69","Sweden","-","3.29","07/Oct/2027","2.50","EUR","07/Oct/2020" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2’074’140.57","0.09","2’074’140.57","1’750’000.00","1’750’000.00","113.50","Italy","-","3.55","30/May/2029","5.63","EUR","30/May/2023" "SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","2’071’130.83","0.09","2’071’130.83","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","2’070’995.36","0.09","2’070’995.36","2’100’000.00","2’100’000.00","98.04","France","-","3.40","04/Oct/2027","1.13","EUR","04/Oct/2019" "VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","2’067’801.81","0.09","2’067’801.81","1’910’000.00","1’910’000.00","106.08","United Kingdom","-","3.87","03/Oct/2078","4.20","EUR","03/Oct/2018" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","2’065’602.39","0.09","2’065’602.39","1’925’000.00","1’925’000.00","106.50","France","-","1.10","15/Jun/2025","2.63","EUR","08/Mar/2018" "KW","KENNEDY-WILSON INC","Financial Other","Fixed Income","2’065’427.23","0.09","2’065’427.23","2’501’000.00","2’501’000.00","82.24","United States","-","4.28","01/Mar/2029","4.75","USD","11/Feb/2021" "CLF","CLEVELAND-CLIFFS INC","Basic Industry","Fixed Income","2’064’354.98","0.09","2’064’354.98","2’025’000.00","2’025’000.00","100.05","United States","-","1.42","01/Jun/2027","5.88","USD","24/Apr/2020" "KWELN","KENNEDY WILSON EUROPE REAL ESTATE MTN RegS","Financial Other","Fixed Income","2’058’538.45","0.09","2’058’538.45","2’000’000.00","2’000’000.00","101.62","United Kingdom","-","1.57","12/Nov/2025","3.25","EUR","12/Nov/2015" "BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","2’057’342.39","0.09","2’057’342.39","1’939’000.00","1’939’000.00","103.98","United States","-","0.56","15/Jun/2029","7.50","USD","20/Jun/2019" "OLN","OLIN CORP","Basic Industry","Fixed Income","2’056’713.06","0.09","2’056’713.06","2’153’000.00","2’153’000.00","94.75","United States","-","3.96","01/Feb/2030","5.00","USD","19/Jan/2018" "FUN","CEDAR FAIR LP","Consumer Cyclical","Fixed Income","2’053’099.69","0.09","2’053’099.69","2’039’000.00","2’039’000.00","98.27","United States","-","1.87","15/Apr/2027","5.38","USD","22/Jun/2018" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","2’052’949.55","0.09","2’052’949.55","1’950’000.00","1’950’000.00","102.87","United States","-","4.04","15/Jun/2054","7.88","USD","07/Dec/2023" "MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","2’051’850.59","0.09","2’051’850.59","2’175’000.00","2’175’000.00","94.18","United States","-","4.10","15/Sept/2029","4.75","USD","13/Sept/2019" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","2’051’313.81","0.09","2’051’313.81","2’230’000.00","2’230’000.00","90.85","United States","-","4.69","15/Feb/2030","4.00","USD","15/Oct/2020" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","2’049’019.89","0.09","2’049’019.89","2’000’000.00","2’000’000.00","100.52","Germany","-","2.93","06/May/2027","2.00","EUR","06/May/2021" "MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","2’045’355.22","0.09","2’045’355.22","2’022’000.00","2’022’000.00","99.26","United States","-","1.98","01/Dec/2027","5.88","USD","27/Nov/2019" "EUROB","EUROBANK SA (ATHINA) RegS","Banking","Fixed Income","2’044’434.08","0.09","2’044’434.08","2’000’000.00","2’000’000.00","102.14","Greece","-","2.81","14/Mar/2028","2.25","EUR","14/Sept/2021" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2’042’740.20","0.09","2’042’740.20","2’100’000.00","2’100’000.00","97.01","Spain","-","4.60","15/Jan/2029","1.25","EUR","15/Feb/2021" "SFRFP","ALTICE FRANCE HOLDING SA RegS","Communications","Fixed Income","2’041’597.84","0.09","2’041’597.84","5’425’000.00","5’425’000.00","34.46","Luxembourg","-","2.32","15/May/2027","8.00","EUR","27/Mar/2020" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","2’036’291.76","0.09","2’036’291.76","1’975’000.00","1’975’000.00","102.15","Italy","-","2.20","13/Jul/2027","1.25","EUR","13/Jul/2021" "AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","2’033’605.26","0.09","2’033’605.26","1’825’000.00","1’825’000.00","111.22","Belgium","-","1.75","15/Mar/2028","5.75","EUR","15/Mar/2023" "NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","2’033’722.18","0.09","2’033’722.18","1’700’000.00","1’700’000.00","113.83","France","-","3.34","05/Apr/2028","5.50","EUR","05/Apr/2023" "PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Consumer Cyclical","Fixed Income","2’032’990.42","0.09","2’032’990.42","2’250’000.00","2’250’000.00","89.29","United States","-","4.37","15/Jun/2029","3.75","USD","15/Jun/2021" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","2’031’783.08","0.09","2’031’783.08","2’500’000.00","2’500’000.00","80.54","France","-","4.32","13/Oct/2028","1.50","EUR","13/Oct/2020" "SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","2’026’120.21","0.09","2’026’120.21","1’967’000.00","1’967’000.00","100.96","United States","-","3.73","01/Oct/2028","3.88","EUR","01/Oct/2021" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","2’017’256.26","0.09","2’017’256.26","1’900’000.00","1’900’000.00","104.16","Spain","-","1.27","23/Jul/2030","2.75","EUR","23/Jan/2020" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2’011’859.58","0.09","2’011’859.58","1’900’000.00","1’900’000.00","105.89","Portugal","-","0.98","27/Mar/2030","3.87","EUR","27/Sept/2019" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","2’011’652.81","0.09","2’011’652.81","1’900’000.00","1’900’000.00","103.63","Germany","-","0.85","12/Nov/2079","2.38","EUR","12/Nov/2019" "AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","2’010’037.82","0.09","2’010’037.82","2’175’000.00","2’175’000.00","90.66","United States","-","5.16","15/Apr/2030","3.90","USD","23/Jul/2020" "TCGR","TELE COLUMBUS AG RegS","Communications","Fixed Income","2’007’433.83","0.09","2’007’433.83","2’702’069.00","2’702’069.00","74.29","Germany","-","1.36","02/May/2025","3.88","EUR","04/May/2018" "JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","2’005’788.02","0.09","2’005’788.02","2’175’000.00","2’175’000.00","90.08","United States","-","5.05","01/Apr/2030","4.38","USD","06/Nov/2019" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1’996’081.19","0.09","1’996’081.19","1’850’000.00","1’850’000.00","106.75","France","-","1.41","15/Jul/2026","3.75","EUR","22/Jul/2019" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","1’992’434.17","0.09","1’992’434.17","1’970’000.00","1’970’000.00","99.50","United States","-","1.94","01/Jul/2028","6.88","USD","12/Jun/2020" "KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","1’988’015.67","0.09","1’988’015.67","1’885’000.00","1’885’000.00","104.43","France","-","2.22","15/Dec/2026","3.38","EUR","12/Dec/2019" "GESTSM","GESTAMP AUTOMOCION SA MTN RegS","Consumer Cyclical","Fixed Income","1’985’191.90","0.09","1’985’191.90","1’850’000.00","1’850’000.00","105.87","Spain","-","1.62","30/Apr/2026","3.25","EUR","27/Apr/2018" "PPCGA","PUBLIC POWER CORPORATION SA RegS","Owned No Guarantee","Fixed Income","1’985’004.96","0.09","1’985’004.96","1’900’000.00","1’900’000.00","103.90","Greece","-","3.31","31/Jul/2028","3.38","EUR","21/Jul/2021" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","1’981’172.51","0.09","1’981’172.51","1’600’000.00","1’600’000.00","120.53","United Kingdom","-","2.08","18/Jun/2026","3.38","GBP","18/Jun/2013" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1’980’701.09","0.09","1’980’701.09","1’806’000.00","1’806’000.00","109.48","Italy","-","3.57","15/Mar/2029","4.75","EUR","15/Mar/2024" "BDC","BELDEN INC RegS","Industrial Other","Fixed Income","1’973’767.95","0.09","1’973’767.95","1’875’000.00","1’875’000.00","104.54","United States","-","2.51","15/Jul/2027","3.38","EUR","06/Jul/2017" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1’972’284.41","0.09","1’972’284.41","1’925’000.00","1’925’000.00","100.73","United States","-","1.17","25/Jun/2025","6.75","USD","26/May/2017" "OLN","OLIN CORP","Basic Industry","Fixed Income","1’971’242.69","0.09","1’971’242.69","2’015’000.00","2’015’000.00","97.66","United States","-","2.20","15/Sept/2027","5.13","USD","09/Mar/2017" "EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Electric","Fixed Income","1’966’567.17","0.09","1’966’567.17","2’100’000.00","2’100’000.00","92.57","Portugal","-","4.89","14/Mar/2082","1.88","EUR","14/Sept/2021" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1’962’639.08","0.09","1’962’639.08","1’850’000.00","1’850’000.00","104.83","Luxembourg","-","1.83","01/May/2026","2.88","EUR","24/Apr/2019" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","1’958’151.20","0.09","1’958’151.20","1’975’000.00","1’975’000.00","97.58","United States","-","2.79","01/Jun/2027","4.88","USD","14/May/2015" "CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","1’956’566.67","0.09","1’956’566.67","1’975’000.00","1’975’000.00","96.50","United States","-","4.92","01/Apr/2030","5.25","USD","11/Jan/2023" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","1’956’547.06","0.09","1’956’547.06","1’800’000.00","1’800’000.00","105.35","Portugal","-","3.58","31/Mar/2028","3.13","EUR","31/Mar/2021" "PELHOL","ADLER PELZER HOLDING GMBH RegS","Consumer Cyclical","Fixed Income","1’950’074.37","0.09","1’950’074.37","1’700’000.00","1’700’000.00","109.68","Germany","-","0.95","01/Apr/2027","9.50","EUR","19/May/2023" "ADEBNO","ADEVINTA ASA RegS","Consumer Cyclical","Fixed Income","1’949’265.87","0.09","1’949’265.87","1’775’000.00","1’775’000.00","108.63","France","-","1.24","15/Nov/2027","3.00","EUR","05/Nov/2020" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1’944’498.52","0.09","1’944’498.52","1’695’000.00","1’695’000.00","112.19","France","-","1.72","15/May/2028","6.38","EUR","05/May/2023" "QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","1’943’650.86","0.09","1’943’650.86","1’775’000.00","1’775’000.00","109.10","Netherlands","-","3.21","01/Mar/2029","5.13","EUR","18/Jan/2024" "CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","1’938’902.36","0.09","1’938’902.36","1’725’000.00","1’725’000.00","109.72","Luxembourg","-","2.69","01/May/2028","8.75","EUR","28/Apr/2023" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","1’937’376.84","0.09","1’937’376.84","1’825’000.00","1’825’000.00","106.05","United States","-","1.31","15/Sept/2025","2.88","EUR","14/Sept/2017" "SPB","SPECTRUM BRANDS INC RegS","Consumer Non-Cyclical","Fixed Income","1’936’095.96","0.09","1’936’095.96","1’775’000.00","1’775’000.00","106.97","United States","-","1.35","01/Oct/2026","4.00","EUR","20/Sept/2016" "TFX","TELEFLEX INCORPORATED","Consumer Non-Cyclical","Fixed Income","1’932’003.43","0.09","1’932’003.43","1’975’000.00","1’975’000.00","96.13","United States","-","2.70","15/Nov/2027","4.63","USD","20/Nov/2017" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","1’928’024.58","0.09","1’928’024.58","1’873’000.00","1’873’000.00","99.76","United States","-","1.40","01/Apr/2027","6.50","USD","01/Feb/2018" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","1’926’798.59","0.09","1’926’798.59","1’900’000.00","1’900’000.00","99.22","Germany","-","3.80","03/May/2028","2.25","EUR","03/Nov/2021" "TRAVEL","TVL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","1’925’779.57","0.09","1’925’779.57","1’400’000.00","1’400’000.00","132.21","United Kingdom","-","2.09","28/Apr/2028","10.25","GBP","28/Apr/2023" "CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","1’920’392.25","0.09","1’920’392.25","2’100’000.00","2’100’000.00","89.59","United States","-","5.12","15/Oct/2030","4.13","USD","16/Oct/2020" "SBBBSS","SBB TREASURY OYJ MTN RegS","Financial Other","Fixed Income","1’920’175.81","0.09","1’920’175.81","2’935’000.00","2’935’000.00","65.19","Sweden","-","4.56","14/Dec/2028","0.75","EUR","14/Dec/2020" "VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","1’916’327.54","0.09","1’916’327.54","2’050’000.00","2’050’000.00","92.67","United Kingdom","-","5.40","15/Jul/2030","3.75","EUR","22/Jun/2020" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","1’915’153.39","0.09","1’915’153.39","1’625’000.00","1’625’000.00","114.38","Spain","-","1.65","31/Jul/2028","7.88","EUR","19/Jul/2023" "LEVI","LEVI STRAUSS & CO","Consumer Cyclical","Fixed Income","1’912’188.29","0.09","1’912’188.29","1’800’000.00","1’800’000.00","106.11","United States","-","1.92","15/Mar/2027","3.38","EUR","08/Jun/2017" "CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","1’907’177.90","0.09","1’907’177.90","1’750’000.00","1’750’000.00","107.74","United States","-","4.07","31/Jul/2030","7.25","EUR","13/Jul/2023" "INTERM","INTER MEDIA AND COMMUNICATION SPA RegS","Consumer Cyclical","Fixed Income","1’905’757.26","0.09","1’905’757.26","1’775’000.00","1’775’000.00","105.60","Italy","-","2.17","09/Feb/2027","6.75","EUR","09/Feb/2022" "FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","1’894’702.92","0.08","1’894’702.92","1’536’000.00","1’536’000.00","117.50","Italy","-","0.54","25/Oct/2027","11.00","EUR","25/Oct/2022" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","1’893’905.66","0.08","1’893’905.66","1’890’000.00","1’890’000.00","99.56","United States","-","1.60","15/May/2027","5.50","USD","07/Nov/2016" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","1’893’167.32","0.08","1’893’167.32","2’025’000.00","2’025’000.00","92.65","United States","-","2.29","15/Aug/2026","2.13","EUR","12/Aug/2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1’892’490.65","0.08","1’892’490.65","1’400’000.00","1’400’000.00","134.34","Germany","-","3.61","28/Feb/2033","8.63","GBP","28/Nov/2022" "IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","1’890’057.64","0.08","1’890’057.64","1’725’000.00","1’725’000.00","109.10","Italy","-","4.38","27/Feb/2029","5.50","EUR","27/Feb/2024" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1’884’753.89","0.08","1’884’753.89","1’725’000.00","1’725’000.00","108.45","Japan","-","1.09","30/Jul/2025","4.75","EUR","28/Jul/2015" "ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1’882’406.53","0.08","1’882’406.53","1’725’000.00","1’725’000.00","108.47","Greece","-","4.39","12/May/2030","5.00","EUR","12/Feb/2024" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1’882’021.61","0.08","1’882’021.61","1’925’000.00","1’925’000.00","96.82","Japan","-","6.91","06/Jul/2032","3.88","EUR","06/Jul/2021" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1’878’710.10","0.08","1’878’710.10","1’672’000.00","1’672’000.00","109.73","Luxembourg","-","2.36","15/May/2028","6.63","EUR","16/Feb/2023" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1’877’676.39","0.08","1’877’676.39","1’975’000.00","1’975’000.00","92.75","United States","-","2.28","01/Oct/2026","4.75","USD","18/Sept/2019" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","1’873’159.47","0.08","1’873’159.47","1’800’000.00","1’800’000.00","104.02","France","-","1.90","18/Mar/2026","1.63","EUR","18/Mar/2016" "MATTER","MATTERHORN TELECOM SA RegS","Communications","Fixed Income","1’872’102.39","0.08","1’872’102.39","1’725’000.00","1’725’000.00","106.94","Luxembourg","-","1.93","15/Nov/2027","4.00","EUR","27/Nov/2017" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","1’867’128.41","0.08","1’867’128.41","1’700’000.00","1’700’000.00","108.80","Israel","-","0.03","31/Jan/2025","6.00","EUR","14/Sept/2020" "BAYNGR","BAYER AG NC5.5 RegS","Consumer Non-Cyclical","Fixed Income","1’864’198.28","0.08","1’864’198.28","1’800’000.00","1’800’000.00","101.12","Germany","-","2.98","25/Mar/2082","4.50","EUR","25/Mar/2022" "FUN","CEDAR FAIR LP","Consumer Cyclical","Fixed Income","1’864’213.53","0.08","1’864’213.53","1’950’000.00","1’950’000.00","94.55","United States","-","3.90","15/Jul/2029","5.25","USD","06/Jul/2020" "EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","1’860’763.15","0.08","1’860’763.15","1’900’000.00","1’900’000.00","97.62","Spain","-","3.62","01/Feb/2028","1.88","EUR","30/Jan/2020" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","1’859’035.50","0.08","1’859’035.50","2’100’000.00","2’100’000.00","87.09","United States","-","5.28","15/Apr/2030","3.20","USD","15/Apr/2020" "TWLO","TWILIO INC","Technology","Fixed Income","1’857’738.75","0.08","1’857’738.75","2’070’000.00","2’070’000.00","89.63","United States","-","4.24","15/Mar/2029","3.63","USD","09/Mar/2021" "SLM","SLM CORP","Finance Companies","Fixed Income","1’855’365.47","0.08","1’855’365.47","1’975’000.00","1’975’000.00","92.68","United States","-","2.43","02/Nov/2026","3.13","USD","01/Nov/2021" "GAMENT","LOTTOMATICA SPA RegS","Consumer Cyclical","Fixed Income","1’853’342.29","0.08","1’853’342.29","1’575’000.00","1’575’000.00","115.56","Italy","-","0.49","30/Sept/2027","9.75","EUR","27/Sept/2022" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1’846’447.74","0.08","1’846’447.74","1’700’000.00","1’700’000.00","105.83","Italy","-","2.01","28/Jul/2026","3.88","EUR","28/Jan/2022" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1’844’813.56","0.08","1’844’813.56","1’875’000.00","1’875’000.00","97.66","France","-","4.56","15/Jun/2029","2.38","EUR","22/Mar/2021" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","1’843’528.42","0.08","1’843’528.42","1’975’000.00","1’975’000.00","92.03","United States","-","4.50","01/Jun/2029","4.09","USD","18/Jun/2020" "PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1’831’526.06","0.08","1’831’526.06","1’775’000.00","1’775’000.00","102.91","France","-","3.42","01/Jul/2028","3.50","EUR","02/Jul/2021" "SATS","HUGHES SATELLITE SYSTEMS CORP","Communications","Fixed Income","1’822’003.70","0.08","1’822’003.70","3’055’000.00","3’055’000.00","58.61","United States","-","2.09","01/Aug/2026","6.63","USD","11/May/2017" "TWLO","TWILIO INC","Technology","Fixed Income","1’820’999.58","0.08","1’820’999.58","2’090’000.00","2’090’000.00","87.00","United States","-","5.67","15/Mar/2031","3.88","USD","09/Mar/2021" "ATI","ATI INC","Basic Industry","Fixed Income","1’819’808.59","0.08","1’819’808.59","1’745’000.00","1’745’000.00","103.44","United States","-","3.56","15/Aug/2030","7.25","USD","11/Aug/2023" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","1’814’716.61","0.08","1’814’716.61","1’552’500.00","1’552’500.00","116.52","Spain","-","0.60","30/Nov/2027","10.38","EUR","09/Nov/2022" "BMC","BOXER PARENT CO INC RegS","Technology","Fixed Income","1’812’740.13","0.08","1’812’740.13","1’625’000.00","1’625’000.00","108.11","United States","-","0.41","02/Oct/2025","6.50","EUR","01/Jun/2020" "PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1’812’601.51","0.08","1’812’601.51","1’700’000.00","1’700’000.00","104.97","Germany","-","1.30","05/Aug/2025","2.38","EUR","05/Aug/2020" "KW","KENNEDY-WILSON INC","Financial Other","Fixed Income","1’812’305.71","0.08","1’812’305.71","2’330’000.00","2’330’000.00","77.42","United States","-","5.63","01/Mar/2031","5.00","USD","11/Feb/2021" "TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1’807’134.18","0.08","1’807’134.18","1’475’000.00","1’475’000.00","121.56","United Kingdom","-","2.35","15/Feb/2027","6.50","GBP","02/Feb/2022" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","1’796’993.69","0.08","1’796’993.69","2’150’000.00","2’150’000.00","82.39","United States","-","4.86","01/Sept/2029","3.00","EUR","12/Mar/2021" "FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","1’796’740.74","0.08","1’796’740.74","1’600’000.00","1’600’000.00","112.30","France","-","2.94","01/Apr/2029","6.00","EUR","28/Mar/2024" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1’779’245.53","0.08","1’779’245.53","1’903’000.00","1’903’000.00","91.20","United States","-","6.80","30/Apr/2033","5.63","USD","06/Apr/2021" "ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Fixed Income","1’778’986.37","0.08","1’778’986.37","1’625’000.00","1’625’000.00","107.10","United States","-","1.07","15/Oct/2025","4.88","EUR","24/Sept/2020" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Fixed Income","1’778’366.89","0.08","1’778’366.89","1’500’000.00","1’500’000.00","117.14","United Kingdom","-","1.03","23/Apr/2025","2.63","GBP","07/Apr/2021" "CC","CHEMOURS COMPANY","Basic Industry","Fixed Income","1’777’691.91","0.08","1’777’691.91","1’818’000.00","1’818’000.00","95.81","United States","-","2.75","15/May/2027","5.38","USD","23/May/2017" "KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","1’772’583.16","0.08","1’772’583.16","2’075’000.00","2’075’000.00","83.55","United States","-","5.76","01/May/2031","4.63","USD","31/Mar/2021" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","1’771’261.33","0.08","1’771’261.33","2’050’000.00","2’050’000.00","85.92","United States","-","2.49","15/Oct/2026","0.99","EUR","06/Oct/2021" "EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","1’767’626.81","0.08","1’767’626.81","1’700’000.00","1’700’000.00","102.94","Ireland","-","2.54","15/Feb/2027","2.63","EUR","08/Nov/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1’767’167.42","0.08","1’767’167.42","1’475’000.00","1’475’000.00","117.89","Italy","-","5.18","10/Jun/2030","5.15","GBP","10/Jun/2020" "TNL","TRAVEL + LEISURE CO","Consumer Cyclical","Fixed Income","1’762’562.67","0.08","1’762’562.67","1’715’000.00","1’715’000.00","99.84","United States","-","2.55","01/Apr/2027","6.00","USD","21/Mar/2017" "WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1’761’448.64","0.08","1’761’448.64","1’875’000.00","1’875’000.00","93.66","United States","-","6.35","15/Aug/2031","2.25","EUR","16/Aug/2021" "SBBBSS","SBB TREASURY OYJ MTN RegS","Financial Other","Fixed Income","1’760’569.60","0.08","1’760’569.60","2’803’000.00","2’803’000.00","62.40","Sweden","-","5.37","26/Nov/2029","1.13","EUR","26/May/2021" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1’749’066.67","0.08","1’749’066.67","2’000’000.00","2’000’000.00","85.18","United States","-","4.27","01/Apr/2029","4.65","USD","27/Feb/2019" "PAG","PENSKE AUTOMOTIVE GROUP INC","Consumer Cyclical","Fixed Income","1’748’926.95","0.08","1’748’926.95","1’790’000.00","1’790’000.00","97.30","United States","-","1.34","01/Sept/2025","3.50","USD","20/Aug/2020" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Basic Industry","Fixed Income","1’746’656.24","0.08","1’746’656.24","1’613’000.00","1’613’000.00","107.75","United States","-","0.80","15/Feb/2026","4.25","EUR","09/Nov/2017" "ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Non-Cyclical","Fixed Income","1’736’593.61","0.08","1’736’593.61","1’600’000.00","1’600’000.00","106.88","United States","-","0.91","01/Apr/2025","3.13","EUR","27/Mar/2017" "SM","SM ENERGY CO","Energy","Fixed Income","1’733’524.65","0.08","1’733’524.65","1’705’000.00","1’705’000.00","100.37","United States","-","2.37","15/Jul/2028","6.50","USD","23/Jun/2021" "EDRSM","EDREAMS ODIGEO SA RegS","Consumer Cyclical","Fixed Income","1’733’177.83","0.08","1’733’177.83","1’600’000.00","1’600’000.00","107.13","Spain","-","2.36","15/Jul/2027","5.50","EUR","02/Feb/2022" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Financial Other","Fixed Income","1’729’721.37","0.08","1’729’721.37","2’050’000.00","2’050’000.00","82.94","Sweden","-","2.33","04/Sept/2026","2.38","EUR","04/Sept/2019" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","1’722’291.24","0.08","1’722’291.24","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","1’721’037.51","0.08","1’721’037.51","1’780’000.00","1’780’000.00","95.13","United States","-","3.23","15/Dec/2027","5.50","USD","20/Nov/2020" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","1’719’771.08","0.08","1’719’771.08","1’900’000.00","1’900’000.00","89.07","United States","-","3.28","15/Nov/2027","3.95","USD","17/Nov/2017" "DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1’718’404.50","0.08","1’718’404.50","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","1’717’120.50","0.08","1’717’120.50","1’600’000.00","1’600’000.00","105.88","Germany","-","1.89","15/Nov/2026","3.63","EUR","05/May/2021" "SM","SM ENERGY CO","Energy","Fixed Income","1’715’744.10","0.08","1’715’744.10","1’698’000.00","1’698’000.00","99.72","United States","-","1.22","15/Jan/2027","6.63","USD","20/Aug/2018" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Energy","Fixed Income","1’709’114.40","0.08","1’709’114.40","1’728’000.00","1’728’000.00","98.71","United States","-","2.36","15/Mar/2028","5.88","USD","30/Nov/2018" "CERBA","CHROME HOLDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","1’708’675.30","0.08","1’708’675.30","2’175’000.00","2’175’000.00","76.80","France","-","4.35","31/May/2029","5.00","EUR","24/May/2021" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1’708’371.65","0.08","1’708’371.65","1’625’000.00","1’625’000.00","103.65","Italy","-","1.91","31/Mar/2027","1.38","EUR","31/Mar/2021" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","1’706’181.00","0.08","1’706’181.00","1’850’000.00","1’850’000.00","90.20","United States","-","4.45","15/Oct/2029","4.50","USD","10/Feb/2020" "DAN","DANA INC","Consumer Cyclical","Fixed Income","1’701’222.22","0.08","1’701’222.22","1’705’000.00","1’705’000.00","97.81","United States","-","2.10","15/Nov/2027","5.38","USD","20/Nov/2019" "SM","SM ENERGY CO","Energy","Fixed Income","1’699’610.77","0.08","1’699’610.77","1’697’000.00","1’697’000.00","99.93","United States","-","0.79","15/Sept/2026","6.75","USD","12/Sept/2016" "BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","1’697’971.84","0.08","1’697’971.84","1’400’000.00","1’400’000.00","115.92","Cyprus","-","2.84","25/Jul/2028","7.38","EUR","25/Jul/2023" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","1’697’685.73","0.08","1’697’685.73","2’127’000.00","2’127’000.00","79.50","United States","-","3.93","01/Sept/2028","4.38","USD","20/Aug/2020" "MAXDIY","MAXEDA DIY HOLDING BV RegS","Consumer Cyclical","Fixed Income","1’697’240.44","0.08","1’697’240.44","1’875’000.00","1’875’000.00","87.41","Netherlands","-","2.25","01/Oct/2026","5.88","EUR","24/Sept/2020" "PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","1’697’136.70","0.08","1’697’136.70","1’600’000.00","1’600’000.00","105.82","United Kingdom","-","1.59","07/Mar/2026","4.25","EUR","07/Mar/2019" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1’691’353.24","0.08","1’691’353.24","1’850’000.00","1’850’000.00","91.10","Denmark","-","7.35","31/Dec/2049","2.50","GBP","18/Feb/2021" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","1’680’790.16","0.08","1’680’790.16","1’600’000.00","1’600’000.00","104.51","United Kingdom","-","1.68","15/Jan/2026","2.50","EUR","29/Jan/2021" "MCLIM","MARCOLIN SPA RegS","Consumer Non-Cyclical","Fixed Income","1’670’174.19","0.07","1’670’174.19","1’500’000.00","1’500’000.00","108.93","Italy","-","1.15","15/Nov/2026","6.13","EUR","27/May/2021" "TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1’668’429.38","0.07","1’668’429.38","1’425’000.00","1’425’000.00","115.64","Greece","-","1.73","28/Jan/2027","8.25","EUR","28/Nov/2022" "WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","1’667’778.35","0.07","1’667’778.35","1’635’000.00","1’635’000.00","101.12","Germany","-","3.25","15/Dec/2027","2.88","EUR","12/Dec/2019" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","1’662’302.46","0.07","1’662’302.46","1’350’000.00","1’350’000.00","121.54","United States","-","1.55","20/Nov/2025","3.60","GBP","20/Nov/2014" "KANGRP","SUMMER BC HOLDCO A SARL RegS","Communications","Fixed Income","1’659’651.19","0.07","1’659’651.19","1’514’669.00","1’514’669.00","105.49","Luxembourg","-","2.11","31/Oct/2027","9.25","EUR","30/Oct/2019" "TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","1’655’848.23","0.07","1’655’848.23","1’500’000.00","1’500’000.00","110.15","Germany","-","3.14","15/Mar/2029","5.88","EUR","13/Mar/2024" "NHHSM","NH HOTEL GROUP SA RegS","Consumer Cyclical","Fixed Income","1’651’169.70","0.07","1’651’169.70","1’525’000.00","1’525’000.00","107.25","Spain","-","1.52","02/Jul/2026","4.00","EUR","28/Jun/2021" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","1’648’087.86","0.07","1’648’087.86","1’975’000.00","1’975’000.00","83.28","United States","-","5.83","01/Sept/2030","2.25","USD","08/Jun/2020" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1’639’421.28","0.07","1’639’421.28","1’550’000.00","1’550’000.00","105.07","Italy","-","1.74","14/Jan/2031","3.25","EUR","14/Dec/2020" "QBRCN","VIDEOTRON LTD","Communications","Fixed Income","1’636’564.34","0.07","1’636’564.34","2’525’000.00","2’525’000.00","64.36","Canada","-","5.99","15/Jan/2031","3.13","CAD","22/Jan/2021" "NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1’626’624.87","0.07","1’626’624.87","1’500’000.00","1’500’000.00","108.20","Portugal","-","2.75","08/Mar/2028","4.25","EUR","08/Mar/2024" "POMFP","COMPAGNIE PLASTIC OMNIUM SE RegS","Consumer Cyclical","Fixed Income","1’625’115.96","0.07","1’625’115.96","1’500’000.00","1’500’000.00","108.14","France","-","4.36","13/Mar/2029","4.88","EUR","13/Mar/2024" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1’622’202.12","0.07","1’622’202.12","1’500’000.00","1’500’000.00","108.01","Italy","-","4.46","18/Jun/2034","5.00","EUR","18/Mar/2024" "SNFF","SPCM SA RegS","Basic Industry","Fixed Income","1’620’117.69","0.07","1’620’117.69","1’550’000.00","1’550’000.00","103.92","France","-","1.75","01/Feb/2026","2.00","EUR","24/Sept/2020" "AEDASH","AEDAS HOMES OPCO SL RegS","Financial Other","Fixed Income","1’617’168.74","0.07","1’617’168.74","1’500’000.00","1’500’000.00","106.22","Spain","-","1.63","15/Aug/2026","4.00","EUR","21/May/2021" "ALMAIN","ALMAVIVA RegS","Technology","Fixed Income","1’617’154.39","0.07","1’617’154.39","1’475’000.00","1’475’000.00","107.48","Italy","-","1.74","30/Oct/2026","4.88","EUR","03/Nov/2021" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","1’615’515.19","0.07","1’615’515.19","1’750’000.00","1’750’000.00","91.52","United States","-","4.16","01/Sept/2028","2.00","EUR","12/Mar/2021" "RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","1’615’471.10","0.07","1’615’471.10","1’600’000.00","1’600’000.00","100.32","France","-","3.73","15/Jun/2028","2.13","EUR","05/May/2021" "GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","1’612’468.94","0.07","1’612’468.94","1’625’000.00","1’625’000.00","98.88","United States","-","3.92","15/Aug/2028","2.75","EUR","28/Sept/2021" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Financial Other","Fixed Income","1’607’228.94","0.07","1’607’228.94","2’250’000.00","2’250’000.00","69.99","Canada","-","2.32","30/Sept/2026","4.00","CAD","12/Oct/2021" "UPCB","UPCB FINANCE VII LTD RegS","Communications","Fixed Income","1’599’982.22","0.07","1’599’982.22","1’550’000.00","1’550’000.00","102.44","Netherlands","-","3.74","15/Jun/2029","3.63","EUR","21/Jun/2017" "PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1’595’401.77","0.07","1’595’401.77","1’375’000.00","1’375’000.00","113.49","France","-","2.04","17/Nov/2027","6.50","EUR","17/Nov/2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1’592’831.70","0.07","1’592’831.70","1’475’000.00","1’475’000.00","107.99","United Kingdom","-","4.69","03/Oct/2054","5.13","EUR","03/Apr/2024" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","1’587’796.33","0.07","1’587’796.33","1’805’000.00","1’805’000.00","86.01","United States","-","5.61","01/Apr/2031","4.00","USD","03/Feb/2022" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1’586’618.54","0.07","1’586’618.54","1’475’000.00","1’475’000.00","107.41","France","-","1.97","15/Feb/2027","4.50","EUR","10/Feb/2022" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1’585’224.11","0.07","1’585’224.11","1’350’000.00","1’350’000.00","114.22","France","-","1.17","15/Apr/2028","7.25","EUR","24/Jan/2023" "MARSPE","MARKS AND SPENCER PLC MTN RegS","Consumer Cyclical","Fixed Income","1’584’503.72","0.07","1’584’503.72","1’260’000.00","1’260’000.00","121.70","United Kingdom","-","2.91","10/Jul/2027","4.50","GBP","10/Jul/2019" "MERLLN","MOTION BONDCO DAC RegS","Consumer Cyclical","Fixed Income","1’583’918.32","0.07","1’583’918.32","1’500’000.00","1’500’000.00","103.81","United Kingdom","-","2.72","15/Nov/2027","4.50","EUR","04/Nov/2019" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1’579’846.53","0.07","1’579’846.53","1’750’000.00","1’750’000.00","88.67","United States","-","3.24","01/Nov/2027","3.95","USD","02/Oct/2017" "DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1’579’290.41","0.07","1’579’290.41","2’100’000.00","2’100’000.00","74.89","United States","-","5.75","01/Mar/2031","4.38","USD","08/Feb/2021" "BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","1’575’628.96","0.07","1’575’628.96","1’655’000.00","1’655’000.00","93.88","United States","-","3.29","01/Dec/2027","4.13","USD","20/Nov/2017" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1’575’004.76","0.07","1’575’004.76","1’400’000.00","1’400’000.00","108.74","France","-","2.75","24/May/2027","4.13","EUR","24/May/2022" "HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","1’570’488.62","0.07","1’570’488.62","1’250’000.00","1’250’000.00","125.45","United Kingdom","-","5.49","01/Mar/2031","6.63","GBP","19/Mar/2024" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE RegS","Capital Goods","Fixed Income","1’569’002.19","0.07","1’569’002.19","1’450’000.00","1’450’000.00","106.29","United States","-","1.64","01/Oct/2026","3.63","EUR","04/Oct/2018" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1’567’104.06","0.07","1’567’104.06","1’500’000.00","1’500’000.00","103.80","Italy","-","2.68","19/Jan/2032","3.38","EUR","19/Jan/2022" "FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","1’566’275.83","0.07","1’566’275.83","1’450’000.00","1’450’000.00","107.10","France","-","1.24","30/May/2026","2.63","EUR","14/May/2019" "LUTECH","LUTECH SPA RegS","Technology","Fixed Income","1’564’265.63","0.07","1’564’265.63","1’450’000.00","1’450’000.00","105.90","Italy","-","2.02","15/May/2027","5.00","EUR","24/May/2021" "BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","1’564’073.53","0.07","1’564’073.53","1’125’000.00","1’125’000.00","135.49","United Kingdom","-","3.20","15/Nov/2030","8.13","GBP","23/Nov/2023" "PFDLN","PREMIER FOODS FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1’563’380.23","0.07","1’563’380.23","1’275’000.00","1’275’000.00","120.64","United Kingdom","-","2.15","15/Oct/2026","3.50","GBP","07/Jun/2021" "BDC","BELDEN INC RegS","Industrial Other","Fixed Income","1’559’465.50","0.07","1’559’465.50","1’475’000.00","1’475’000.00","105.59","United States","-","2.65","15/Mar/2028","3.88","EUR","14/Mar/2018" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1’555’453.20","0.07","1’555’453.20","1’610’000.00","1’610’000.00","96.45","United States","-","3.18","15/Jan/2029","4.88","USD","15/Oct/2020" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1’553’504.54","0.07","1’553’504.54","1’675’000.00","1’675’000.00","92.17","United States","-","2.63","15/Feb/2027","4.95","USD","13/Jan/2017" "UPCB","UPC HOLDING BV RegS","Communications","Fixed Income","1’552’103.97","0.07","1’552’103.97","1’505’000.00","1’505’000.00","102.64","Netherlands","-","3.69","15/Jun/2029","3.88","EUR","21/Jun/2017" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Owned No Guarantee","Fixed Income","1’549’060.26","0.07","1’549’060.26","1’150’000.00","1’150’000.00","127.00","Italy","-","4.14","23/Jul/2029","10.50","EUR","23/Jul/2019" "AFFP","AIR FRANCE-KLM RegS","Transportation","Fixed Income","1’545’903.73","0.07","1’545’903.73","1’400’000.00","1’400’000.00","107.33","France","-","1.98","01/Jul/2026","3.88","EUR","01/Jul/2021" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","1’544’667.42","0.07","1’544’667.42","1’575’000.00","1’575’000.00","97.74","United States","-","2.19","01/Sept/2026","4.63","USD","19/Aug/2016" "RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","1’542’003.47","0.07","1’542’003.47","1’375’000.00","1’375’000.00","111.96","France","-","3.43","15/Sept/2030","5.25","EUR","13/Sept/2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1’540’822.40","0.07","1’540’822.40","1’375’000.00","1’375’000.00","111.05","Italy","-","4.52","22/Apr/2034","5.25","EUR","22/Jan/2024" "JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","1’539’319.44","0.07","1’539’319.44","1’750’000.00","1’750’000.00","87.30","United States","-","6.11","01/Aug/2031","4.25","USD","23/Jul/2021" "CERVIM","CERVED GROUP SPA RegS","Technology","Fixed Income","1’538’572.27","0.07","1’538’572.27","1’525’000.00","1’525’000.00","100.67","Italy","-","3.95","15/Feb/2029","6.00","EUR","24/Feb/2022" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1’526’870.75","0.07","1’526’870.75","1’810’000.00","1’810’000.00","81.94","United States","-","4.58","01/Oct/2029","4.95","USD","18/Sept/2019" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","1’525’680.00","0.07","1’525’680.00","1’600’000.00","1’600’000.00","95.03","United States","-","2.99","01/Mar/2028","4.50","USD","10/Nov/2020" "FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","1’524’525.71","0.07","1’524’525.71","1’450’000.00","1’450’000.00","104.19","Italy","-","2.64","01/Aug/2027","5.63","EUR","10/Feb/2022" "IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","1’524’481.04","0.07","1’524’481.04","1’350’000.00","1’350’000.00","111.69","Italy","-","2.62","19/Jan/2027","6.13","EUR","19/Jan/2023" "AES","DPL INC","Electric","Fixed Income","1’517’392.52","0.07","1’517’392.52","1’624’000.00","1’624’000.00","91.48","United States","-","4.35","15/Apr/2029","4.35","USD","15/Apr/2020" "DAN","DANA INC","Consumer Cyclical","Fixed Income","1’516’996.64","0.07","1’516’996.64","1’530’000.00","1’530’000.00","97.56","United States","-","2.48","15/Jun/2028","5.63","USD","19/Jun/2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1’515’060.87","0.07","1’515’060.87","1’400’000.00","1’400’000.00","108.22","Spain","-","4.65","27/Jun/2034","5.13","EUR","27/Mar/2024" "MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","1’511’540.62","0.07","1’511’540.62","1’486’000.00","1’486’000.00","100.44","United States","-","2.35","15/Jul/2028","6.38","USD","05/Mar/2021" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1’510’329.06","0.07","1’510’329.06","1’500’000.00","1’500’000.00","99.39","Spain","-","3.97","08/Jun/2028","1.50","EUR","08/Jun/2021" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","1’507’593.08","0.07","1’507’593.08","1’500’000.00","1’500’000.00","98.98","Spain","-","4.86","26/Jun/2029","1.88","EUR","26/Jun/2020" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Financial Other","Fixed Income","1’504’067.67","0.07","1’504’067.67","1’975’000.00","1’975’000.00","75.54","United States","-","3.33","13/Feb/2028","7.13","CAD","13/Feb/2023" "STYRO","INEOS QUATTRO FINANCE 1 PLC RegS","Basic Industry","Fixed Income","1’504’159.60","0.07","1’504’159.60","1’425’000.00","1’425’000.00","104.74","United Kingdom","-","1.95","15/Jul/2026","3.75","EUR","29/Jan/2021" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1’493’619.42","0.07","1’493’619.42","1’500’000.00","1’500’000.00","99.00","Spain","-","3.35","15/Sept/2027","1.00","EUR","15/Sept/2021" "IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","1’493’527.96","0.07","1’493’527.96","1’374’000.00","1’374’000.00","106.57","Italy","-","2.84","17/May/2027","5.50","EUR","17/Nov/2023" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1’492’516.47","0.07","1’492’516.47","1’400’000.00","1’400’000.00","106.26","France","-","1.74","15/Feb/2026","2.88","EUR","15/Feb/2018" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1’491’720.88","0.07","1’491’720.88","1’605’000.00","1’605’000.00","90.68","United States","-","5.34","01/Apr/2031","4.63","USD","05/Oct/2020" "AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P RegS","Financial Other","Fixed Income","1’486’038.48","0.07","1’486’038.48","1’475’000.00","1’475’000.00","98.65","Sweden","-","1.81","17/May/2081","2.25","EUR","17/Feb/2020" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1’484’099.86","0.07","1’484’099.86","1’400’000.00","1’400’000.00","105.13","France","-","1.76","15/Apr/2026","2.88","EUR","11/Apr/2019" "EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Banking","Fixed Income","1’481’657.79","0.07","1’481’657.79","1’175’000.00","1’175’000.00","122.79","Greece","-","3.18","06/Dec/2032","10.00","EUR","06/Dec/2022" "HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","1’481’090.22","0.07","1’481’090.22","1’300’000.00","1’300’000.00","112.05","Finland","-","4.01","24/Nov/2028","5.13","EUR","24/Nov/2023" "ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","1’480’624.42","0.07","1’480’624.42","1’300’000.00","1’300’000.00","108.49","France","-","0.89","21/May/2025","5.88","EUR","21/Nov/2019" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","1’477’896.85","0.07","1’477’896.85","1’325’000.00","1’325’000.00","110.68","Spain","-","3.09","15/Mar/2029","6.50","EUR","13/Feb/2024" "PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","1’468’280.84","0.07","1’468’280.84","1’350’000.00","1’350’000.00","107.20","United Kingdom","-","3.07","28/Jun/2028","5.88","EUR","28/Jun/2023" "CVA","COVANTA HOLDING CORP","Capital Goods","Fixed Income","1’467’614.48","0.07","1’467’614.48","1’660’000.00","1’660’000.00","88.05","United States","-","5.15","01/Sept/2030","5.00","USD","25/Aug/2020" "ADLERR","ADLER REAL ESTATE GMBH RegS","Financial Other","Fixed Income","1’467’071.55","0.07","1’467’071.55","1’500’000.00","1’500’000.00","94.83","Germany","-","1.96","27/Apr/2026","3.00","EUR","27/Apr/2018" "NVFVES","NOVAFIVES SAS RegS","Industrial Other","Fixed Income","1’466’039.65","0.07","1’466’039.65","1’350’000.00","1’350’000.00","107.06","France","-","0.99","15/Jun/2025","5.00","EUR","26/Apr/2018" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","1’459’465.80","0.07","1’459’465.80","1’440’000.00","1’440’000.00","101.32","United States","-","0.97","24/Mar/2025","3.33","EUR","24/Mar/2017" "ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","Consumer Cyclical","Fixed Income","1’455’494.92","0.07","1’455’494.92","1’125’000.00","1’125’000.00","129.16","Jersey","-","3.28","31/Mar/2029","10.38","GBP","21/Mar/2024" "ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1’450’732.76","0.07","1’450’732.76","1’050’000.00","1’050’000.00","133.13","United Kingdom","-","2.25","15/Dec/2027","10.88","GBP","09/Aug/2023" "HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","1’447’937.55","0.06","1’447’937.55","1’250’000.00","1’250’000.00","115.46","United Kingdom","-","4.79","01/Sept/2029","4.13","GBP","19/Nov/2019" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Consumer Cyclical","Fixed Income","1’446’899.70","0.06","1’446’899.70","1’475’000.00","1’475’000.00","97.45","United States","-","4.58","15/Jul/2029","3.00","EUR","28/May/2021" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","1’446’812.88","0.06","1’446’812.88","1’675’000.00","1’675’000.00","85.70","United States","-","6.11","01/Feb/2032","4.38","USD","20/Jan/2022" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","1’445’018.52","0.06","1’445’018.52","1’375’000.00","1’375’000.00","104.74","Italy","-","2.54","25/Feb/2032","3.88","EUR","25/Nov/2021" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","1’445’038.01","0.06","1’445’038.01","1’650’000.00","1’650’000.00","86.03","Spain","-","3.71","30/Apr/2028","3.50","EUR","29/Jun/2021" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","1’436’400.00","0.06","1’436’400.00","1’440’000.00","1’440’000.00","99.75","United States","-","4.78","15/Apr/2032","6.50","USD","09/Apr/2024" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1’429’675.37","0.06","1’429’675.37","1’300’000.00","1’300’000.00","107.85","Japan","-","0.87","20/Apr/2025","4.50","EUR","20/Apr/2018" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1’427’218.39","0.06","1’427’218.39","1’325’000.00","1’325’000.00","106.75","Italy","-","2.42","18/Jan/2032","4.75","EUR","18/Oct/2021" "AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","1’418’184.70","0.06","1’418’184.70","1’375’000.00","1’375’000.00","101.22","United States","-","3.29","04/Feb/2028","3.63","EUR","19/Mar/2021" "SNFF","SPCM SA RegS","Basic Industry","Fixed Income","1’414’523.50","0.06","1’414’523.50","1’400’000.00","1’400’000.00","100.23","France","-","4.04","01/Feb/2029","2.63","EUR","24/Sept/2020" "COOPBK","CO-OPERATIVE BANK FINANCE PLC RegS","Banking","Fixed Income","1’411’508.56","0.06","1’411’508.56","1’100’000.00","1’100’000.00","124.74","United Kingdom","-","1.79","06/Apr/2027","6.00","GBP","06/Apr/2022" "CITCON","CITYCON TREASURY BV MTN RegS","Financial Other","Fixed Income","1’407’475.86","0.06","1’407’475.86","1’525’000.00","1’525’000.00","92.22","Finland","-","3.81","12/Mar/2028","1.63","EUR","12/Mar/2021" "AES","DPL INC","Electric","Fixed Income","1’406’295.69","0.06","1’406’295.69","1’425’000.00","1’425’000.00","97.70","United States","-","1.18","01/Jul/2025","4.13","USD","29/Apr/2021" "KIELN","KIER GROUP PLC RegS","Industrial Other","Fixed Income","1’396’636.41","0.06","1’396’636.41","1’075’000.00","1’075’000.00","128.59","United Kingdom","-","3.19","15/Feb/2029","9.00","GBP","15/Feb/2024" "CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","1’393’722.73","0.06","1’393’722.73","1’410’000.00","1’410’000.00","96.76","United States","-","2.18","30/Sept/2026","4.25","USD","14/Aug/2017" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Owned No Guarantee","Fixed Income","1’391’752.59","0.06","1’391’752.59","1’200’000.00","1’200’000.00","110.98","Italy","-","1.36","10/Sept/2030","8.50","EUR","10/Sept/2020" "TITANL","BRUNELLO BIDCO SPA RegS","Technology","Fixed Income","1’390’240.28","0.06","1’390’240.28","1’325’000.00","1’325’000.00","103.22","Italy","-","3.09","15/Feb/2028","3.50","EUR","10/Feb/2021" "EOLOSP","EOLO SPA RegS","Communications","Fixed Income","1’386’824.60","0.06","1’386’824.60","1’450’000.00","1’450’000.00","93.05","Italy","-","3.95","21/Oct/2028","4.88","EUR","21/Oct/2021" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1’386’108.54","0.06","1’386’108.54","1’300’000.00","1’300’000.00","106.61","United Kingdom","-","0.96","25/Mar/2025","2.75","EUR","25/Mar/2021" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Basic Industry","Fixed Income","1’383’575.18","0.06","1’383’575.18","1’375’000.00","1’375’000.00","99.95","United States","-","4.34","15/Jul/2029","3.13","EUR","02/Jun/2021" "PHMGRP","PHM GROUP HOLDING OY","Consumer Cyclical","Fixed Income","1’381’393.05","0.06","1’381’393.05","1’350’000.00","1’350’000.00","100.91","Finland","-","2.07","18/Jun/2026","4.75","EUR","18/Jun/2021" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1’379’779.08","0.06","1’379’779.08","1’425’000.00","1’425’000.00","95.76","Sweden","-","4.24","29/Sept/2028","2.00","EUR","29/Sept/2021" "WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1’378’008.16","0.06","1’378’008.16","1’350’000.00","1’350’000.00","101.48","United States","-","3.73","15/Jul/2028","2.75","EUR","29/Jun/2020" "MANTEN","REKEEP SPA RegS","Consumer Cyclical","Fixed Income","1’376’812.74","0.06","1’376’812.74","1’400’000.00","1’400’000.00","97.12","Italy","-","1.72","01/Feb/2026","7.25","EUR","28/Jan/2021" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1’375’699.55","0.06","1’375’699.55","1’300’000.00","1’300’000.00","103.51","Italy","-","2.14","29/Jun/2031","2.88","EUR","29/Jun/2021" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","1’373’573.29","0.06","1’373’573.29","1’381’000.00","1’381’000.00","98.13","United States","-","1.10","01/Jun/2025","4.15","USD","12/May/2015" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","1’371’860.53","0.06","1’371’860.53","1’575’000.00","1’575’000.00","83.17","United States","-","5.12","24/Apr/2030","3.38","GBP","24/Mar/2021" "DAN","DANA INC","Consumer Cyclical","Fixed Income","1’357’445.70","0.06","1’357’445.70","1’535’000.00","1’535’000.00","88.13","United States","-","5.28","01/Sept/2030","4.25","USD","13/May/2021" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1’356’508.12","0.06","1’356’508.12","1’575’000.00","1’575’000.00","85.34","United States","-","3.45","15/Jan/2028","3.95","USD","26/Oct/2017" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1’356’125.56","0.06","1’356’125.56","1’400’000.00","1’400’000.00","96.13","United States","-","1.19","25/Jun/2025","2.90","USD","25/Nov/2019" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","1’345’912.60","0.06","1’345’912.60","1’225’000.00","1’225’000.00","109.64","Italy","-","4.42","13/Mar/2034","5.50","EUR","13/Mar/2024" "BOCHLN","BANK OF CYPRUS HOLDINGS PLC MTN RegS","Banking","Fixed Income","1’345’752.52","0.06","1’345’752.52","1’200’000.00","1’200’000.00","109.09","Cyprus","-","1.92","23/Oct/2031","6.63","EUR","23/Apr/2021" "FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","1’343’461.70","0.06","1’343’461.70","1’150’000.00","1’150’000.00","114.21","Italy","-","1.54","06/Feb/2028","10.00","EUR","06/Feb/2023" "IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","1’327’873.13","0.06","1’327’873.13","1’125’000.00","1’125’000.00","114.05","Italy","-","3.84","13/Sept/2028","6.88","EUR","13/Sept/2023" "PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1’327’139.23","0.06","1’327’139.23","1’125’000.00","1’125’000.00","115.14","France","-","1.92","17/Nov/2029","7.25","EUR","17/Nov/2023" "HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","1’324’018.54","0.06","1’324’018.54","1’117’000.00","1’117’000.00","118.18","United Kingdom","-","2.73","01/Mar/2027","3.88","GBP","08/Jun/2017" "ILTYIM","ILLIMITY BANK SPA MTN RegS","Banking","Fixed Income","1’322’910.58","0.06","1’322’910.58","1’175’000.00","1’175’000.00","110.45","Italy","-","1.62","09/Dec/2025","6.63","EUR","09/Dec/2022" "CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA RegS","Banking","Fixed Income","1’321’732.60","0.06","1’321’732.60","1’100’000.00","1’100’000.00","113.55","Portugal","-","1.98","04/Jul/2027","8.38","EUR","04/Jul/2023" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1’316’565.00","0.06","1’316’565.00","1’700’000.00","1’700’000.00","76.80","United States","-","5.11","15/Jan/2030","3.25","USD","03/Oct/2019" "NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","1’314’473.80","0.06","1’314’473.80","1’200’000.00","1’200’000.00","109.34","France","-","5.22","11/Mar/2030","4.25","EUR","11/Mar/2024" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1’292’580.15","0.06","1’292’580.15","1’200’000.00","1’200’000.00","104.84","Sweden","-","1.98","08/May/2026","3.00","EUR","08/May/2019" "VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","1’291’876.81","0.06","1’291’876.81","1’200’000.00","1’200’000.00","107.66","United Kingdom","-","4.84","15/Apr/2032","5.63","EUR","03/Apr/2024" "HI","HILLENBRAND INC","Industrial Other","Fixed Income","1’291’468.75","0.06","1’291’468.75","1’275’000.00","1’275’000.00","99.66","United States","-","0.69","15/Jun/2025","5.75","USD","16/Jun/2020" "DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","1’290’882.36","0.06","1’290’882.36","1’350’000.00","1’350’000.00","95.04","Italy","-","2.23","31/Jul/2026","3.38","EUR","22/Jul/2021" "BCPPL","BANCO COMERCIAL PORTUGUES SA RegS","Banking","Fixed Income","1’290’180.15","0.06","1’290’180.15","1’200’000.00","1’200’000.00","103.79","Portugal","-","2.44","17/May/2032","4.00","EUR","17/Nov/2021" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Financial Other","Fixed Income","1’289’832.62","0.06","1’289’832.62","1’800’000.00","1’800’000.00","71.40","Canada","-","1.35","24/Aug/2025","3.93","CAD","24/Aug/2020" "HPLGR","HAPAG-LLOYD AG RegS","Transportation","Fixed Income","1’284’519.95","0.06","1’284’519.95","1’250’000.00","1’250’000.00","101.54","Germany","-","3.47","15/Apr/2028","2.50","EUR","06/Apr/2021" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1’283’674.55","0.06","1’283’674.55","1’675’000.00","1’675’000.00","76.13","United States","-","5.01","15/Feb/2030","4.38","USD","02/Feb/2018" "AMPIM","AMPLIFON SPA RegS","Consumer Non-Cyclical","Fixed Income","1’280’508.12","0.06","1’280’508.12","1’275’000.00","1’275’000.00","100.29","Italy","-","2.81","13/Feb/2027","1.13","EUR","13/Feb/2020" "PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","1’274’689.91","0.06","1’274’689.91","1’075’000.00","1’075’000.00","115.22","Italy","-","2.98","05/Oct/2030","6.50","EUR","05/Oct/2023" "RWE","RWE AG RegS","Electric","Fixed Income","1’266’961.86","0.06","1’266’961.86","1’150’000.00","1’150’000.00","106.64","Germany","-","1.02","21/Apr/2075","3.50","EUR","21/Apr/2015" "AZZAER","AZZURRA AEROPORTI SPA RegS","Transportation","Fixed Income","1’265’871.75","0.06","1’265’871.75","1’225’000.00","1’225’000.00","102.42","Italy","-","2.96","30/May/2027","2.63","EUR","30/Jul/2020" "AMARAZ","GREEN BIDCO SA RegS","Industrial Other","Fixed Income","1’261’223.95","0.06","1’261’223.95","1’225’000.00","1’225’000.00","100.74","Spain","-","3.36","15/Jul/2028","10.25","EUR","14/Jul/2023" "DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","1’246’217.27","0.06","1’246’217.27","1’250’000.00","1’250’000.00","99.21","France","-","3.87","15/Jul/2028","2.25","EUR","24/Jun/2021" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1’245’754.22","0.06","1’245’754.22","1’225’000.00","1’225’000.00","98.43","United Kingdom","-","2.85","03/May/2027","2.88","GBP","03/May/2017" "DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","1’235’855.50","0.06","1’235’855.50","1’200’000.00","1’200’000.00","102.15","Italy","-","1.30","04/Aug/2025","5.00","EUR","04/Aug/2020" "BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","1’231’846.66","0.06","1’231’846.66","1’175’000.00","1’175’000.00","102.79","Cyprus","-","2.12","24/Jun/2027","2.50","EUR","24/Jun/2021" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","1’212’296.48","0.05","1’212’296.48","1’200’000.00","1’200’000.00","100.01","Spain","-","2.95","20/Apr/2027","1.00","EUR","20/Jan/2020" "EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Banking","Fixed Income","1’212’241.19","0.05","1’212’241.19","1’100’000.00","1’100’000.00","109.06","Greece","-","4.22","25/Apr/2034","6.25","EUR","25/Jan/2024" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","1’198’723.66","0.05","1’198’723.66","1’025’000.00","1’025’000.00","114.22","United Kingdom","-","2.17","15/Nov/2026","6.88","EUR","26/Nov/2019" "INTRUM","INTRUM AB RegS","Financial Other","Fixed Income","1’190’359.48","0.05","1’190’359.48","1’725’000.00","1’725’000.00","68.67","Sweden","-","3.19","15/Mar/2028","9.25","EUR","14/Dec/2022" "SAGALN","SAGA PLC RegS","Insurance","Fixed Income","1’181’989.33","0.05","1’181’989.33","1’036’000.00","1’036’000.00","112.72","United Kingdom","-","2.12","15/Jul/2026","5.50","GBP","02/Jul/2021" "BDC","BELDEN INC RegS","Industrial Other","Fixed Income","1’153’540.68","0.05","1’153’540.68","1’150’000.00","1’150’000.00","99.58","United States","-","5.61","15/Jul/2031","3.38","EUR","28/Jul/2021" "CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA RegS","Banking","Fixed Income","1’143’186.67","0.05","1’143’186.67","1’100’000.00","1’100’000.00","102.87","Portugal","-","1.58","05/Nov/2026","2.50","EUR","05/Nov/2021" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Fixed Income","1’135’580.55","0.05","1’135’580.55","1’200’000.00","1’200’000.00","92.81","United Kingdom","-","3.65","23/Apr/2028","3.38","GBP","07/Apr/2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Fixed Income","1’131’740.74","0.05","1’131’740.74","1’125’000.00","1’125’000.00","100.16","United States","-","4.42","01/Feb/2029","2.63","EUR","19/Nov/2021" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","1’131’274.30","0.05","1’131’274.30","1’200’000.00","1’200’000.00","92.34","France","-","2.40","01/Feb/2027","11.50","EUR","09/Jan/2024" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ","Banking","Fixed Income","1’129’088.14","0.05","1’129’088.14","1’025’000.00","1’025’000.00","107.00","Italy","-","2.08","16/Jun/2026","3.75","EUR","16/Jun/2016" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1’121’556.63","0.05","1’121’556.63","1’075’000.00","1’075’000.00","103.48","Italy","-","1.69","23/Nov/2030","2.30","EUR","23/Nov/2020" "ABANCA","ABANCA CORPORACION BANCARIA SA RegS","Banking","Fixed Income","1’119’413.91","0.05","1’119’413.91","1’000’000.00","1’000’000.00","107.09","Spain","-","0.93","07/Apr/2030","4.63","EUR","07/Oct/2019" "IPFLN","INTERNATIONAL PERSONAL FINANCE PLC","Financial Other","Fixed Income","1’111’243.18","0.05","1’111’243.18","1’000’000.00","1’000’000.00","107.20","United Kingdom","-","1.03","12/Nov/2025","9.75","EUR","12/Nov/2020" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1’107’696.19","0.05","1’107’696.19","1’100’000.00","1’100’000.00","100.40","Spain","-","2.57","15/Nov/2026","0.75","EUR","15/Feb/2021" "SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","1’101’670.65","0.05","1’101’670.65","1’125’000.00","1’125’000.00","95.08","United States","-","4.50","01/Oct/2029","5.38","EUR","01/Oct/2021" "VOYCAR","VOYAGE CARE BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1’096’489.24","0.05","1’096’489.24","1’050’000.00","1’050’000.00","103.56","United Kingdom","-","2.60","15/Feb/2027","5.88","GBP","03/Feb/2022" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","1’094’193.33","0.05","1’094’193.33","1’120’000.00","1’120’000.00","94.50","United States","-","3.77","31/Mar/2029","6.50","USD","30/Sept/2022" "CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","1’085’536.69","0.05","1’085’536.69","1’000’000.00","1’000’000.00","108.55","Germany","-","3.73","15/Apr/2030","6.38","EUR","05/Apr/2024" "STWD","STARWOOD PROPERTY TRUST INC","Reits","Fixed Income","1’079’980.25","0.05","1’079’980.25","1’095’000.00","1’095’000.00","98.47","United States","-","0.92","15/Mar/2025","4.75","USD","14/Aug/2018" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’075’143.32","0.05","1’075’143.32","1’000’000.00","1’000’000.00","105.93","France","-","4.12","08/Dec/2028","4.88","EUR","08/Dec/2022" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1’069’203.06","0.05","1’069’203.06","1’100’000.00","1’100’000.00","96.90","United States","-","0.85","10/Feb/2025","2.30","USD","10/Jan/2022" "HBMGR","HORNBACH-BAUMARKT-AG RegS","Consumer Cyclical","Fixed Income","1’068’453.24","0.05","1’068’453.24","1’000’000.00","1’000’000.00","105.37","Germany","-","2.37","25/Oct/2026","3.25","EUR","25/Oct/2019" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","1’059’247.19","0.05","1’059’247.19","1’050’000.00","1’050’000.00","99.39","Spain","-","1.98","30/Apr/2026","3.38","EUR","27/Apr/2018" "DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","1’059’175.61","0.05","1’059’175.61","1’000’000.00","1’000’000.00","104.77","United Kingdom","-","1.50","01/Nov/2025","2.63","EUR","04/Nov/2020" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","1’047’654.34","0.05","1’047’654.34","900’000.00","900’000.00","112.80","United Kingdom","-","2.59","15/Mar/2029","8.50","EUR","05/Apr/2024" "ATALIA","LA FINANCIERE ATALIAN SAS RegS","Consumer Cyclical","Fixed Income","1’038’991.70","0.05","1’038’991.70","1’225’000.00","1’225’000.00","83.24","France","-","1.08","15/May/2025","5.13","EUR","09/May/2018" "DISH","DISH NETWORK CORP 144A","Communications","Fixed Income","1’036’040.83","0.05","1’036’040.83","970’000.00","970’000.00","102.50","United States","-","2.25","15/Nov/2027","11.75","USD","15/Nov/2022" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","1’027’947.50","0.05","1’027’947.50","950’000.00","950’000.00","108.21","France","-","3.58","13/Apr/2029","9.75","EUR","08/Apr/2024" "ALMSM","ALMIRALL SA RegS","Consumer Non-Cyclical","Fixed Income","1’025’011.83","0.05","1’025’011.83","1’000’000.00","1’000’000.00","102.42","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","1’013’367.71","0.05","1’013’367.71","975’000.00","975’000.00","101.98","Ireland","-","2.04","19/Aug/2031","3.00","EUR","19/May/2021" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","1’004’048.40","0.05","1’004’048.40","1’080’000.00","1’080’000.00","91.07","United States","-","4.09","01/Apr/2029","3.88","USD","15/Oct/2021" "BALDER","FASTIGHETS AB BALDER RegS","Financial Other","Fixed Income","998’828.70","0.04","998’828.70","975’000.00","975’000.00","99.90","Sweden","-","1.83","02/Jun/2081","2.87","EUR","02/Mar/2021" "TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","974’990.30","0.04","974’990.30","1’100’000.00","1’100’000.00","88.30","Netherlands","-","2.52","05/Feb/2032","2.25","EUR","05/Nov/2021" "DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","937’083.85","0.04","937’083.85","985’000.00","985’000.00","94.45","United States","-","2.87","15/Aug/2027","5.88","USD","02/Aug/2021" "IMGRP","IM GROUP SAS RegS","Consumer Cyclical","Fixed Income","929’859.17","0.04","929’859.17","1’150’000.00","1’150’000.00","80.57","France","-","3.31","01/Mar/2028","8.00","EUR","21/Feb/2023" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","927’742.89","0.04","927’742.89","930’000.00","930’000.00","95.33","United States","-","3.72","30/Sept/2029","9.00","USD","10/Apr/2023" "CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Financial Other","Fixed Income","927’029.59","0.04","927’029.59","850’000.00","850’000.00","106.29","Spain","-","1.50","01/Apr/2026","5.25","EUR","25/Mar/2021" "BIOGRP","LABORATOIRE EIMER SELAS RegS","Consumer Non-Cyclical","Fixed Income","901’991.10","0.04","901’991.10","975’000.00","975’000.00","91.67","France","-","4.23","01/Feb/2029","5.00","EUR","09/Feb/2021" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","894’185.43","0.04","894’185.43","800’000.00","800’000.00","110.72","Slovenia","-","4.09","15/Feb/2031","6.75","EUR","05/Feb/2024" "HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","891’234.92","0.04","891’234.92","850’000.00","850’000.00","102.80","United States","-","3.46","15/Jun/2030","7.25","USD","20/Jun/2023" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","884’366.94","0.04","884’366.94","841’000.00","841’000.00","104.52","Italy","-","2.70","28/Jan/2027","3.63","EUR","28/Jan/2020" "F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","874’633.22","0.04","874’633.22","1’150’000.00","1’150’000.00","75.41","United States","-","1.74","10/Feb/2026","7.00","CAD","10/Jan/2023" "CGXCN","CINEPLEX INC 144A","Consumer Cyclical","Fixed Income","866’449.95","0.04","866’449.95","1’150’000.00","1’150’000.00","74.99","Canada","-","3.38","31/Mar/2029","7.63","CAD","04/Mar/2024" "CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","863’395.56","0.04","863’395.56","800’000.00","800’000.00","107.31","United States","-","3.60","28/Feb/2029","7.00","EUR","28/Feb/2024" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","849’674.30","0.04","849’674.30","760’000.00","760’000.00","107.76","United States","-","3.70","01/Feb/2029","9.50","USD","24/Oct/2023" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC RegS","Financial Other","Fixed Income","835’560.45","0.04","835’560.45","1’200’000.00","1’200’000.00","69.06","United States","-","2.61","15/Jan/2027","3.93","CAD","15/Jan/2020" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","818’120.36","0.04","818’120.36","841’000.00","841’000.00","95.20","United States","-","2.51","01/May/2027","5.13","USD","06/Feb/2017" "INTEL","INTELSAT JACKSON HOLDINGS SA 144A","Communications","Fixed Income","815’645.83","0.04","815’645.83","875’000.00","875’000.00","93.00","Luxembourg","-","4.06","15/Mar/2030","6.50","USD","27/Jan/2022" "ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","811’756.94","0.04","811’756.94","674’000.00","674’000.00","118.44","United Kingdom","-","1.76","16/Feb/2026","3.25","GBP","24/Feb/2021" "ATRLCN","SNC LAVALIN GROUP INC.","Industrial Other","Fixed Income","811’357.97","0.04","811’357.97","1’050’000.00","1’050’000.00","75.78","Canada","-","2.01","12/Jun/2026","7.00","CAD","12/Dec/2022" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","799’820.75","0.04","799’820.75","927’000.00","927’000.00","85.94","United States","-","4.93","01/Mar/2030","4.75","USD","01/Oct/2019" "VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","793’893.12","0.04","793’893.12","1’025’000.00","1’025’000.00","75.46","United Kingdom","-","3.53","15/Mar/2028","3.75","EUR","19/Mar/2021" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","784’459.69","0.04","784’459.69","765’000.00","765’000.00","101.63","United States","-","1.40","15/Aug/2026","7.88","USD","10/Feb/2023" "UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","756’648.08","0.03","756’648.08","700’000.00","700’000.00","108.01","Spain","-","4.43","22/Jun/2034","5.50","EUR","22/Mar/2024" "BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","745’918.48","0.03","745’918.48","600’000.00","600’000.00","123.40","United Kingdom","-","1.36","15/Jul/2025","3.63","GBP","13/Jul/2020" "ARDFIN","ARD FINANCE SA RegS","Capital Goods","Fixed Income","740’505.43","0.03","740’505.43","2’675’000.00","2’675’000.00","26.38","Luxembourg","-","2.61","30/Jun/2027","5.00","EUR","20/Nov/2019" "DOUGR","DOUGLAS SERVICE GMBH RegS","Consumer Cyclical","Fixed Income","735’772.52","0.03","735’772.52","654’000.00","654’000.00","109.58","Germany","-","0.83","08/Apr/2026","6.00","EUR","08/Apr/2021" "DVA","DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","727’666.22","0.03","727’666.22","800’000.00","800’000.00","89.47","United States","-","5.03","01/Jun/2030","4.63","USD","09/Jun/2020" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","713’372.98","0.03","713’372.98","735’000.00","735’000.00","94.49","United States","-","3.84","01/Oct/2029","5.25","USD","15/Oct/2021" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","704’998.62","0.03","704’998.62","710’000.00","710’000.00","98.26","United States","-","3.23","20/Apr/2029","5.75","USD","24/Mar/2021" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","698’609.83","0.03","698’609.83","850’000.00","850’000.00","81.53","United States","-","5.68","01/Feb/2031","4.25","USD","09/Jul/2020" "F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","698’100.94","0.03","698’100.94","1’000’000.00","1’000’000.00","69.74","United States","-","2.35","16/Sept/2026","2.96","CAD","16/Sept/2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","690’080.00","0.03","690’080.00","760’000.00","760’000.00","89.00","Canada","-","5.18","15/Oct/2030","4.00","USD","05/Oct/2020" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","682’860.24","0.03","682’860.24","655’000.00","655’000.00","102.31","United States","-","0.58","01/Jul/2027","8.13","USD","06/Jul/2020" "CCL","CARNIVAL HOLDINGS (BERMUDA) LTD 144A","Consumer Cyclical","Fixed Income","678’873.83","0.03","678’873.83","600’000.00","600’000.00","108.94","United States","-","1.17","01/May/2028","10.38","USD","25/Oct/2022" "NLSN","NEPTUNE BIDCO US INC 144A","Technology","Fixed Income","675’961.43","0.03","675’961.43","685’000.00","685’000.00","94.50","United States","-","3.60","15/Apr/2029","9.29","USD","16/Nov/2022" "ADRBID","SUMMER BIDCO BV RegS","Communications","Fixed Income","667’175.78","0.03","667’175.78","600’000.00","600’000.00","109.63","Netherlands","-","1.16","15/Feb/2029","10.00","EUR","05/Feb/2024" "EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","664’836.51","0.03","664’836.51","575’000.00","575’000.00","113.67","United States","-","2.93","15/Dec/2030","6.38","EUR","19/May/2023" "ATLIM","MUNDYS SPA MTN RegS","Transportation","Fixed Income","664’534.03","0.03","664’534.03","629’000.00","629’000.00","105.39","Italy","-","0.84","03/Feb/2025","1.63","EUR","03/Feb/2017" "OPI","OFFICE PROPERTIES INCOME TRUST","Reits","Fixed Income","654’308.88","0.03","654’308.88","1’525’000.00","1’525’000.00","41.35","United States","-","5.76","15/Oct/2031","3.45","USD","28/Sept/2021" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","652’767.37","0.03","652’767.37","650’000.00","650’000.00","99.28","Italy","-","1.68","15/Jan/2026","5.71","USD","15/Jan/2016" "BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","651’516.57","0.03","651’516.57","550’000.00","550’000.00","116.60","United Kingdom","-","3.75","15/Nov/2028","4.00","GBP","24/Nov/2021" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","643’708.54","0.03","643’708.54","615’000.00","615’000.00","102.05","United States","-","2.56","01/Jun/2028","8.13","USD","26/May/2023" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","642’071.90","0.03","642’071.90","575’000.00","575’000.00","107.47","United States","-","3.51","01/Feb/2032","9.88","USD","24/Oct/2023" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","638’041.18","0.03","638’041.18","575’000.00","575’000.00","110.72","France","-","3.31","15/Jun/2029","5.13","EUR","11/Mar/2024" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","635’469.59","0.03","635’469.59","630’000.00","630’000.00","100.34","United States","-","3.37","01/Mar/2029","6.38","USD","27/Feb/2024" "SFRFP","ALTICE FRANCE HOLDING SA RegS","Communications","Fixed Income","634’557.32","0.03","634’557.32","2’400’000.00","2’400’000.00","25.93","Luxembourg","-","3.19","15/Feb/2028","4.00","EUR","06/Feb/2020" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","613’623.86","0.03","613’623.86","611’250.00","611’250.00","99.40","United States","-","1.90","20/Apr/2026","5.50","USD","24/Mar/2021" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","607’767.01","0.03","607’767.01","575’000.00","575’000.00","103.00","United States","-","3.57","01/Jun/2031","8.38","USD","26/May/2023" "WRLDPY","GTCR W-2 MERGER SUB LLC 144A","Technology","Fixed Income","605’975.81","0.03","605’975.81","560’000.00","560’000.00","104.61","United States","-","3.70","15/Jan/2031","7.50","USD","04/Oct/2023" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","596’102.50","0.03","596’102.50","575’000.00","575’000.00","103.32","United States","-","2.50","15/Feb/2028","10.50","USD","14/Feb/2023" "ATOFP","ATOS SE RegS","Technology","Fixed Income","594’440.74","0.03","594’440.74","3’100’000.00","3’100’000.00","17.49","France","-","1.01","07/May/2025","1.75","EUR","07/Nov/2018" "BRNKGR","BRANICKS GROUP AG RegS","Financial Other","Fixed Income","594’452.76","0.03","594’452.76","1’700’000.00","1’700’000.00","33.72","Germany","-","2.32","22/Sept/2026","2.25","EUR","22/Sept/2021" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","586’839.86","0.03","586’839.86","625’000.00","625’000.00","93.12","United States","-","3.19","01/Feb/2028","5.00","USD","08/Aug/2017" "OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","584’483.58","0.03","584’483.58","547’000.00","547’000.00","106.49","United States","-","0.87","15/Feb/2025","2.88","EUR","12/Nov/2019" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","581’943.62","0.03","581’943.62","600’000.00","600’000.00","96.18","Spain","-","6.09","23/Oct/2030","1.75","EUR","23/Oct/2020" "IM","IMOLA MERGER CORP 144A","Technology","Fixed Income","574’270.00","0.03","574’270.00","600’000.00","600’000.00","93.97","United States","-","3.75","15/May/2029","4.75","USD","22/Apr/2021" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","567’991.67","0.03","567’991.67","560’000.00","560’000.00","100.88","United States","-","4.55","01/Mar/2032","6.63","USD","27/Feb/2024" "UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","561’886.62","0.03","561’886.62","570’000.00","570’000.00","96.61","United States","-","1.82","15/Apr/2026","4.38","USD","21/Apr/2021" "ATHENA","ATHENAHEALTH GROUP INC 144A","Technology","Fixed Income","561’448.17","0.03","561’448.17","610’000.00","610’000.00","91.28","United States","-","4.40","15/Feb/2030","6.50","USD","15/Feb/2022" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","557’153.33","0.02","557’153.33","500’000.00","500’000.00","106.66","United States","-","1.71","15/Nov/2028","9.75","USD","08/Jun/2023" "DISH","DISH DBS CORP 144A","Communications","Fixed Income","550’701.67","0.02","550’701.67","780’000.00","780’000.00","68.75","United States","-","3.86","01/Dec/2028","5.75","USD","26/Nov/2021" "F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","549’138.17","0.02","549’138.17","700’000.00","700’000.00","76.43","United States","-","1.92","12/May/2026","7.38","CAD","12/May/2023" "SSNC","SS&C TECHNOLOGIES INC 144A","Technology","Fixed Income","544’811.47","0.02","544’811.47","544’000.00","544’000.00","97.44","United States","-","2.22","30/Sept/2027","5.50","USD","28/Mar/2019" "THAMES","THAMES WATER KEMBLE FINANCE PLC RegS","Utility Other","Fixed Income","542’960.62","0.02","542’960.62","1’425’000.00","1’425’000.00","36.03","United Kingdom","-","1.84","19/May/2026","4.63","GBP","19/Nov/2020" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","542’281.43","0.02","542’281.43","530’000.00","530’000.00","101.53","United States","-","2.42","15/Aug/2028","6.75","USD","24/Feb/2023" "PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","540’458.12","0.02","540’458.12","575’000.00","575’000.00","93.44","United States","-","3.22","15/Feb/2028","4.75","USD","12/Feb/2021" "PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","539’424.22","0.02","539’424.22","500’000.00","500’000.00","107.89","Germany","-","4.63","15/Apr/2031","5.38","EUR","04/Apr/2024" "NFP","NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","535’117.19","0.02","535’117.19","525’000.00","525’000.00","101.13","United States","-","1.48","15/Aug/2028","6.88","USD","10/Aug/2020" "TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","535’102.32","0.02","535’102.32","500’000.00","500’000.00","106.38","Greece","-","2.88","08/Jul/2027","2.75","EUR","09/Jul/2020" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","529’621.00","0.02","529’621.00","575’000.00","575’000.00","91.31","United States","-","3.69","15/Jul/2028","4.00","USD","21/Jun/2021" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","527’078.19","0.02","527’078.19","500’000.00","500’000.00","104.92","France","-","1.76","29/Jan/2026","2.88","EUR","29/Apr/2020" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","517’829.00","0.02","517’829.00","650’000.00","650’000.00","78.22","United States","-","6.96","01/Jun/2033","4.50","USD","22/Apr/2021" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","517’402.84","0.02","517’402.84","500’000.00","500’000.00","103.28","Spain","-","0.87","15/Feb/2025","1.63","EUR","15/Nov/2019" "ATOFP","ATOS SE RegS","Technology","Fixed Income","514’937.54","0.02","514’937.54","3’200’000.00","3’200’000.00","15.69","France","-","5.04","12/Nov/2029","1.00","EUR","12/Nov/2021" "AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","514’458.51","0.02","514’458.51","475’000.00","475’000.00","105.64","United States","-","2.40","15/May/2029","8.50","USD","04/Dec/2023" "CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","512’165.21","0.02","512’165.21","465’000.00","465’000.00","107.63","United States","-","2.19","15/Dec/2028","9.25","USD","19/Dec/2023" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","505’895.72","0.02","505’895.72","483’404.00","483’404.00","104.50","United States","-","4.30","15/Nov/2029","11.00","USD","22/Mar/2024" "OGN","ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","504’897.17","0.02","504’897.17","560’000.00","560’000.00","88.07","United States","-","5.40","30/Apr/2031","5.13","USD","21/Apr/2021" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","499’664.75","0.02","499’664.75","591’000.00","591’000.00","84.02","United States","-","5.30","15/Aug/2030","4.50","USD","18/Feb/2020" "SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","498’322.50","0.02","498’322.50","494’000.00","494’000.00","97.50","United States","-","1.61","15/Apr/2026","7.50","USD","16/Apr/2019" "CITCON","CITYCON TREASURY BV RegS","Financial Other","Fixed Income","497’136.86","0.02","497’136.86","500’000.00","500’000.00","98.68","Finland","-","2.38","08/Sept/2026","1.25","EUR","08/Sept/2016" "DISH","DISH DBS CORP 144A","Communications","Fixed Income","492’219.17","0.02","492’219.17","610’000.00","610’000.00","79.00","United States","-","2.41","01/Dec/2026","5.25","USD","26/Nov/2021" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","489’454.44","0.02","489’454.44","490’000.00","490’000.00","97.75","United States","-","2.07","01/Jun/2027","6.63","USD","18/Jun/2020" "EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","488’129.40","0.02","488’129.40","475’000.00","475’000.00","100.89","United States","-","3.83","15/Dec/2030","6.63","USD","19/May/2023" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","487’758.00","0.02","487’758.00","500’000.00","500’000.00","96.63","United States","-","2.18","15/Jan/2027","4.63","USD","22/Nov/2019" "SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","487’385.32","0.02","487’385.32","445’000.00","445’000.00","106.39","United States","-","3.50","15/Nov/2031","8.63","USD","16/Nov/2023" "RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","483’950.62","0.02","483’950.62","450’000.00","450’000.00","105.95","Japan","-","2.47","15/Feb/2027","11.25","USD","06/Feb/2024" "HRGNO","EXPLORER II AS RegS","Consumer Cyclical","Fixed Income","480’224.34","0.02","480’224.34","470’714.00","470’714.00","101.69","Norway","-","0.89","24/Feb/2025","3.38","EUR","24/Feb/2020" "ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","476’603.50","0.02","476’603.50","470’000.00","470’000.00","98.11","United Kingdom","-","1.65","01/Oct/2026","6.75","USD","07/Oct/2019" "WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","465’720.42","0.02","465’720.42","435’000.00","435’000.00","104.28","United States","-","1.64","30/Apr/2030","8.63","USD","27/Oct/2021" "STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","Consumer Cyclical","Fixed Income","464’812.94","0.02","464’812.94","375’000.00","375’000.00","121.87","United Kingdom","-","1.23","31/Jul/2025","8.25","GBP","31/Jul/2020" "ENTG","ENTEGRIS ESCROW CORP 144A","Technology","Fixed Income","463’425.37","0.02","463’425.37","475’000.00","475’000.00","95.43","United States","-","4.29","15/Apr/2029","4.75","USD","14/Apr/2022" "CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","461’850.00","0.02","461’850.00","450’000.00","450’000.00","101.00","United States","-","4.29","01/Jun/2031","14.00","USD","01/Sept/2023" "TEN","TENNECO INC 144A","Consumer Cyclical","Fixed Income","459’989.58","0.02","459’989.58","500’000.00","500’000.00","91.06","United States","-","3.66","17/Nov/2028","8.00","USD","18/Aug/2023" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","458’400.00","0.02","458’400.00","480’000.00","480’000.00","94.97","United States","-","3.80","15/Aug/2029","4.50","USD","12/Aug/2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","457’204.86","0.02","457’204.86","575’000.00","575’000.00","78.25","France","-","2.47","01/Feb/2027","8.13","USD","31/Jul/2018" "BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","456’277.08","0.02","456’277.08","475’000.00","475’000.00","94.50","United States","-","4.92","15/Jun/2031","5.50","USD","04/Jun/2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","455’823.21","0.02","455’823.21","485’000.00","485’000.00","93.86","Canada","-","3.14","15/Jan/2028","3.88","USD","24/Sept/2019" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","455’345.81","0.02","455’345.81","645’000.00","645’000.00","68.29","France","-","4.32","15/Jul/2029","5.13","USD","27/Apr/2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","450’902.08","0.02","450’902.08","525’000.00","525’000.00","84.88","United States","-","4.03","01/Feb/2029","6.50","USD","31/Jan/2019" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","450’801.04","0.02","450’801.04","425’000.00","425’000.00","104.25","United States","-","0.33","30/Jan/2027","11.50","USD","11/Sept/2020" "HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","449’179.29","0.02","449’179.29","440’000.00","440’000.00","100.82","United States","-","4.44","31/Jan/2032","7.38","USD","26/Jan/2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","446’050.16","0.02","446’050.16","463’000.00","463’000.00","94.11","United States","-","1.49","01/Nov/2025","5.50","USD","17/Oct/2017" "UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","440’463.11","0.02","440’463.11","465’000.00","465’000.00","92.64","United States","-","3.82","15/Apr/2029","4.63","USD","21/Apr/2021" "ILDFP","ILIAD HOLDING SAS RegS","Communications","Fixed Income","437’510.69","0.02","437’510.69","400’000.00","400’000.00","106.88","France","-","1.81","15/Oct/2026","5.13","EUR","27/Oct/2021" "NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","433’370.23","0.02","433’370.23","446’000.00","446’000.00","96.04","United States","-","2.51","15/Jul/2027","5.63","USD","03/Jul/2019" "CWCLN","C&W SENIOR FINANCING DAC 144A","Communications","Fixed Income","430’740.00","0.02","430’740.00","450’000.00","450’000.00","94.34","Ireland","-","2.78","15/Sept/2027","6.88","USD","16/Aug/2017" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","428’446.88","0.02","428’446.88","450’000.00","450’000.00","94.75","United States","-","4.02","01/Sept/2029","6.38","USD","09/Aug/2022" "F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","427’175.21","0.02","427’175.21","575’000.00","575’000.00","73.08","United States","-","0.61","13/Nov/2024","4.46","CAD","05/Nov/2019" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","427’232.49","0.02","427’232.49","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","425’720.21","0.02","425’720.21","390’000.00","390’000.00","107.07","United States","-","3.06","01/Jul/2031","8.75","USD","29/Jun/2023" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","424’863.19","0.02","424’863.19","400’000.00","400’000.00","103.77","France","-","3.04","23/Jul/2027","3.25","EUR","23/Jul/2020" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","423’993.03","0.02","423’993.03","425’000.00","425’000.00","99.57","United States","-","1.92","15/Apr/2026","5.75","USD","04/Apr/2019" "VERCST","VERICAST MERGER SUB INC 144A","Industrial Other","Fixed Income","423’627.95","0.02","423’627.95","397’000.00","397’000.00","106.34","United States","-","0.08","15/Sept/2026","11.00","USD","23/Aug/2021" "ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","421’455.91","0.02","421’455.91","485’000.00","485’000.00","85.90","Netherlands","-","5.96","15/Jan/2032","5.00","USD","20/Jan/2022" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","417’716.81","0.02","417’716.81","500’000.00","500’000.00","83.26","United States","-","6.11","01/Sept/2031","3.88","USD","16/Aug/2021" "HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","416’220.00","0.02","416’220.00","420’000.00","420’000.00","98.00","United States","-","2.13","15/Jul/2027","5.50","USD","09/Jul/2019" "TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","415’030.70","0.02","415’030.70","410’000.00","410’000.00","101.23","United States","-","4.50","01/Jun/2031","7.13","USD","08/Apr/2024" "VERITS","VERITAS US INC 144A","Technology","Fixed Income","414’525.00","0.02","414’525.00","450’000.00","450’000.00","91.58","United States","-","1.35","01/Sept/2025","7.50","USD","20/Aug/2020" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","414’114.73","0.02","414’114.73","428’000.00","428’000.00","95.98","United States","-","2.58","01/Aug/2027","5.00","USD","05/Jul/2017" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","413’031.94","0.02","413’031.94","500’000.00","500’000.00","81.87","United States","-","6.19","01/Feb/2032","4.75","USD","19/Jan/2022" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","412’343.75","0.02","412’343.75","455’000.00","455’000.00","89.75","United States","-","5.00","15/Jul/2030","4.38","USD","30/Jun/2020" "ILDFP","ILIAD HOLDING SAS 144A","Communications","Fixed Income","412’079.40","0.02","412’079.40","405’000.00","405’000.00","98.82","France","-","1.82","15/Oct/2026","6.50","USD","27/Oct/2021" "BLCOCN","BAUSCH + LOMB ESCROW CORP 144A","Consumer Non-Cyclical","Fixed Income","409’685.49","0.02","409’685.49","380’000.00","380’000.00","103.67","Canada","-","2.54","01/Oct/2028","8.38","USD","29/Sept/2023" "GTLS","CHART INDUSTRIES INC 144A","Capital Goods","Fixed Income","406’541.23","0.02","406’541.23","385’000.00","385’000.00","103.80","United States","-","2.86","01/Jan/2030","7.50","USD","22/Dec/2022" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","405’884.60","0.02","405’884.60","440’000.00","440’000.00","92.06","United States","-","2.67","15/Mar/2027","5.63","USD","28/Dec/2020" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","400’827.99","0.02","400’827.99","385’000.00","385’000.00","102.06","United States","-","1.20","15/Jun/2028","7.25","USD","12/Jun/2020" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","400’604.04","0.02","400’604.04","382’000.00","382’000.00","104.43","Germany","-","2.31","11/Feb/2027","3.50","EUR","11/Feb/2020" "JAZZ","JAZZ SECURITIES DAC 144A","Consumer Non-Cyclical","Fixed Income","399’500.00","0.02","399’500.00","425’000.00","425’000.00","93.13","United States","-","3.79","15/Jan/2029","4.38","USD","29/Apr/2021" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","399’220.94","0.02","399’220.94","385’000.00","385’000.00","100.15","Canada","-","0.08","15/Apr/2027","7.88","USD","07/Mar/2019" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","395’847.42","0.02","395’847.42","400’000.00","400’000.00","98.32","Netherlands","-","1.60","15/Aug/2026","5.50","USD","02/Aug/2019" "AVTR","AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","392’267.50","0.02","392’267.50","410’000.00","410’000.00","94.75","United States","-","3.20","15/Jul/2028","4.63","USD","17/Jul/2020" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","389’253.44","0.02","389’253.44","375’000.00","375’000.00","101.85","United States","-","3.80","15/Dec/2030","6.88","USD","18/Aug/2023" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","388’343.25","0.02","388’343.25","375’000.00","375’000.00","100.52","United States","-","2.63","15/Apr/2028","6.75","USD","13/Feb/2023" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","386’629.44","0.02","386’629.44","370’000.00","370’000.00","101.25","United States","-","0.57","01/Nov/2026","8.00","USD","07/Nov/2018" "ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","381’998.96","0.02","381’998.96","475’000.00","475’000.00","79.75","Luxembourg","-","4.48","15/Aug/2029","5.75","USD","12/Aug/2021" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","381’841.72","0.02","381’841.72","375’000.00","375’000.00","100.90","United States","-","4.50","15/Feb/2032","6.50","USD","06/Feb/2024" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","379’886.78","0.02","379’886.78","370’000.00","370’000.00","102.42","United States","-","0.82","15/Sept/2027","7.50","USD","17/Sept/2019" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","378’372.58","0.02","378’372.58","375’000.00","375’000.00","98.88","United States","-","1.18","15/Nov/2025","5.50","USD","03/Nov/2020" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","375’962.50","0.02","375’962.50","380’000.00","380’000.00","98.74","United States","-","1.74","15/Mar/2026","5.88","USD","18/Dec/2020" "CIVI","CIVITAS RESOURCES INC 144A","Energy","Fixed Income","375’462.02","0.02","375’462.02","350’000.00","350’000.00","105.27","United States","-","1.95","01/Jul/2028","8.38","USD","29/Jun/2023" "CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","375’062.50","0.02","375’062.50","375’000.00","375’000.00","98.50","United States","-","3.56","01/Jun/2030","13.00","USD","01/Sept/2023" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","373’931.25","0.02","373’931.25","525’000.00","525’000.00","68.75","France","-","4.43","15/Oct/2029","5.50","USD","06/Oct/2021" "STENA","STENA INTERNATIONAL SA RegS","Transportation","Fixed Income","373’786.63","0.02","373’786.63","325’000.00","325’000.00","114.10","Sweden","-","0.95","15/Feb/2028","7.25","EUR","09/Feb/2023" "EMPRCC","EMPIRE COMMUNITIES CORP","Consumer Cyclical","Fixed Income","373’316.28","0.02","373’316.28","500’000.00","500’000.00","73.13","Canada","-","1.01","15/Dec/2025","7.38","CAD","22/Dec/2020" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","372’602.08","0.02","372’602.08","355’000.00","355’000.00","101.75","United States","-","2.95","15/May/2030","8.75","USD","12/May/2022" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","372’095.26","0.02","372’095.26","400’000.00","400’000.00","91.34","Macau","-","4.41","04/Dec/2029","5.38","USD","04/Dec/2019" "LTH","LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","371’757.43","0.02","371’757.43","370’000.00","370’000.00","99.32","United States","-","1.15","15/Jan/2026","5.75","USD","22/Jan/2021" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","371’670.00","0.02","371’670.00","360’000.00","360’000.00","100.13","United States","-","0.14","15/May/2027","8.50","USD","01/Apr/2019" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","370’300.00","0.02","370’300.00","450’000.00","450’000.00","82.00","United States","-","2.71","01/Mar/2027","4.00","USD","09/Mar/2020" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","369’460.00","0.02","369’460.00","360’000.00","360’000.00","100.63","United States","-","4.21","15/Jan/2031","7.00","USD","14/Dec/2023" "BIOGRP","CAB SELAS RegS","Consumer Non-Cyclical","Fixed Income","367’690.76","0.02","367’690.76","375’000.00","375’000.00","97.48","France","-","3.53","01/Feb/2028","3.38","EUR","09/Feb/2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","367’290.49","0.02","367’290.49","425’000.00","425’000.00","86.00","United States","-","6.25","15/Feb/2032","3.63","USD","02/Feb/2021" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","366’966.75","0.02","366’966.75","355’000.00","355’000.00","102.55","United States","-","3.22","15/Feb/2030","7.00","USD","06/Feb/2023" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","365’902.60","0.02","365’902.60","325’000.00","325’000.00","110.00","France","-","6.11","31/Dec/2079","9.13","USD","15/Jun/2023" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","365’568.19","0.02","365’568.19","385’000.00","385’000.00","92.92","United States","-","3.34","01/May/2028","5.00","USD","25/Nov/2020" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","365’244.69","0.02","365’244.69","353’000.00","353’000.00","101.45","Canada","-","1.02","15/Jun/2026","7.13","USD","08/Jun/2021" "VYX","NCR VOYIX CORP 144A","Technology","Fixed Income","364’667.19","0.02","364’667.19","385’000.00","385’000.00","92.41","United States","-","3.85","15/Apr/2029","5.13","USD","06/Apr/2021" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","362’279.17","0.02","362’279.17","350’000.00","350’000.00","101.13","United States","-","1.84","15/May/2027","6.50","USD","20/May/2020" "UPCB","UPC BROADBAND FINCO BV 144A","Communications","Fixed Income","361’168.00","0.02","361’168.00","400’000.00","400’000.00","89.32","Netherlands","-","5.51","15/Jul/2031","4.88","USD","21/Apr/2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","360’434.92","0.02","360’434.92","491’000.00","491’000.00","68.00","Canada","-","3.15","30/Sept/2028","11.00","USD","30/Sept/2022" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","359’594.17","0.02","359’594.17","385’000.00","385’000.00","92.65","United States","-","4.46","30/Jan/2030","4.75","USD","16/Jan/2020" "KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","353’677.92","0.02","353’677.92","355’000.00","355’000.00","97.96","United States","-","3.71","15/Jun/2030","5.88","USD","08/Jun/2022" "CHDN","CDI ESCROW ISSUER INC 144A","Consumer Cyclical","Fixed Income","352’693.78","0.02","352’693.78","355’000.00","355’000.00","96.54","United States","-","3.81","01/Apr/2030","5.75","USD","13/Apr/2022" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","351’891.75","0.02","351’891.75","485’000.00","485’000.00","70.91","United States","-","6.04","15/Nov/2031","4.50","USD","13/May/2021" "BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","350’850.84","0.02","350’850.84","320’000.00","320’000.00","108.03","United States","-","3.03","01/Aug/2030","10.38","USD","01/Aug/2023" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","350’929.69","0.02","350’929.69","375’000.00","375’000.00","91.50","United States","-","4.27","15/Oct/2029","4.63","USD","24/Sept/2021" "MCFE","MCAFEE CORP 144A","Technology","Fixed Income","348’226.56","0.02","348’226.56","375’000.00","375’000.00","92.00","United States","-","4.26","15/Feb/2030","7.38","USD","17/Feb/2022" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","348’118.75","0.02","348’118.75","350’000.00","350’000.00","98.21","United States","-","2.02","15/Jan/2028","6.25","USD","28/Jan/2020" "ENDENR","ENDEAVOR ENERGY RESOURCES LP/ EER 144A","Energy","Fixed Income","345’645.42","0.02","345’645.42","340’000.00","340’000.00","100.75","United States","-","1.72","30/Jan/2028","5.75","USD","07/Dec/2017" "ACACN","AIR CANADA 144A","Transportation","Fixed Income","345’137.15","0.02","345’137.15","492’000.00","492’000.00","69.77","Canada","-","4.64","15/Aug/2029","4.63","CAD","11/Aug/2021" "ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","345’157.12","0.02","345’157.12","350’000.00","350’000.00","96.97","United Kingdom","-","1.44","14/Oct/2025","3.63","USD","14/Oct/2015" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","344’847.71","0.02","344’847.71","660’000.00","660’000.00","50.76","United States","-","5.13","01/Dec/2030","4.63","USD","16/Jun/2020" "CDK","CENTRAL PARENT LLC 144A","Technology","Fixed Income","344’594.79","0.02","344’594.79","325’000.00","325’000.00","103.76","United States","-","2.33","15/Jun/2029","8.00","USD","09/Aug/2023" "PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","342’954.71","0.02","342’954.71","300’000.00","300’000.00","112.91","United Kingdom","-","2.43","11/Oct/2028","8.25","EUR","11/Oct/2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","342’042.66","0.02","342’042.66","410’000.00","410’000.00","81.50","United States","-","4.97","15/May/2030","5.25","USD","04/Feb/2022" "HEES","H&E EQUIPMENT SERVICES INC 144A","Capital Goods","Fixed Income","340’808.54","0.02","340’808.54","370’000.00","370’000.00","91.01","United States","-","3.92","15/Dec/2028","3.88","USD","14/Dec/2020" "OGN","ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","340’481.25","0.02","340’481.25","360’000.00","360’000.00","92.89","United States","-","3.39","30/Apr/2028","4.13","USD","22/Apr/2021" "ARMK","ARAMARK SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","339’972.97","0.02","339’972.97","350’000.00","350’000.00","96.36","United States","-","2.80","01/Feb/2028","5.00","USD","18/Jan/2018" "VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","339’940.00","0.02","339’940.00","400’000.00","400’000.00","84.14","United Kingdom","-","5.61","31/Jan/2031","4.25","USD","24/Sept/2020" "STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","338’284.53","0.02","338’284.53","370’000.00","370’000.00","90.77","United States","-","4.23","15/Aug/2029","5.63","USD","20/Aug/2021" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","338’302.33","0.02","338’302.33","375’000.00","375’000.00","89.76","United States","-","4.70","15/Aug/2029","3.88","USD","05/Aug/2021" "DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","337’418.28","0.02","337’418.28","335’000.00","335’000.00","99.02","United States","-","3.49","15/Jun/2030","6.00","USD","09/Jun/2022" "CPN","CALPINE CORP 144A","Electric","Fixed Income","336’783.42","0.02","336’783.42","350’000.00","350’000.00","96.05","United States","-","2.94","15/Mar/2028","5.13","USD","27/Dec/2019" "MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","336’349.06","0.02","336’349.06","300’000.00","300’000.00","111.74","Portugal","-","4.19","12/Jun/2034","8.50","EUR","12/Mar/2024" "STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","334’687.50","0.02","334’687.50","375’000.00","375’000.00","88.25","Macau","-","4.07","15/Jan/2029","5.00","USD","14/Jan/2021" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","333’615.82","0.01","333’615.82","350’000.00","350’000.00","94.83","Macau","-","3.22","26/Aug/2028","5.63","USD","26/Aug/2020" "NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","332’094.44","0.01","332’094.44","320’000.00","320’000.00","102.50","United States","-","4.22","15/Feb/2032","8.38","USD","02/Feb/2024" "WIN","WINDSTREAM ESCROW LLC 144A","Communications","Fixed Income","330’519.79","0.01","330’519.79","355’000.00","355’000.00","92.20","United States","-","3.42","15/Aug/2028","7.75","USD","25/Aug/2020" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","329’996.53","0.01","329’996.53","350’000.00","350’000.00","92.51","United States","-","3.93","01/May/2029","4.38","USD","10/May/2021" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","329’351.50","0.01","329’351.50","300’000.00","300’000.00","105.31","Australia","-","2.31","01/Oct/2028","9.25","USD","03/Oct/2023" "CALCOL","WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","329’402.72","0.01","329’402.72","315’000.00","315’000.00","103.36","United States","-","4.13","30/Jan/2032","7.63","USD","30/Jan/2024" "SPR","SPIRIT AEROSYSTEMS INC 144A","Capital Goods","Fixed Income","328’213.12","0.01","328’213.12","285’000.00","285’000.00","111.75","United States","-","2.86","15/Nov/2030","9.75","USD","21/Nov/2023" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","325’555.39","0.01","325’555.39","315’000.00","315’000.00","100.21","United States","-","0.08","01/Dec/2026","9.75","USD","16/Nov/2018" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","325’208.40","0.01","325’208.40","355’000.00","355’000.00","89.13","United States","-","2.70","15/Apr/2027","5.50","USD","23/Sept/2016" "MATRCN","MATTR CORP 144A","Energy","Fixed Income","324’839.42","0.01","324’839.42","440’000.00","440’000.00","73.83","Canada","-","4.75","02/Apr/2031","7.25","CAD","02/Apr/2024" "SYNH","STAR PARENT INC 144A","Consumer Non-Cyclical","Fixed Income","324’426.25","0.01","324’426.25","295’000.00","295’000.00","105.50","United States","-","3.35","01/Oct/2030","9.00","USD","28/Sept/2023" "TGI","TRIUMPH GROUP INC 144A","Capital Goods","Fixed Income","323’956.08","0.01","323’956.08","306’000.00","306’000.00","105.57","United States","-","1.60","15/Mar/2028","9.00","USD","14/Mar/2023" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","322’152.19","0.01","322’152.19","325’000.00","325’000.00","96.48","United States","-","2.54","15/Oct/2027","5.88","USD","08/Oct/2020" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","319’960.20","0.01","319’960.20","420’000.00","420’000.00","75.33","United States","-","7.47","15/Jan/2034","4.25","USD","16/Aug/2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","319’670.19","0.01","319’670.19","295’000.00","295’000.00","104.47","United States","-","3.64","15/Oct/2031","7.75","USD","26/Sept/2023" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","318’902.10","0.01","318’902.10","310’000.00","310’000.00","101.94","United States","-","2.79","15/Aug/2028","8.00","USD","07/Aug/2023" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","317’261.50","0.01","317’261.50","375’000.00","375’000.00","83.58","United States","-","4.48","15/Jul/2029","5.13","USD","30/Mar/2021" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","317’009.00","0.01","317’009.00","315’000.00","315’000.00","98.69","Germany","-","1.03","29/Apr/2025","4.75","USD","29/Apr/2015" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","316’321.42","0.01","316’321.42","325’000.00","325’000.00","96.54","United States","-","2.42","31/Jul/2027","5.00","USD","21/Jun/2019" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","315’426.50","0.01","315’426.50","300’000.00","300’000.00","104.26","Slovenia","-","3.89","01/Feb/2030","5.25","EUR","20/Jan/2022" "SPR","SPIRIT AEROSYSTEMS INC 144A","Capital Goods","Fixed Income","313’760.15","0.01","313’760.15","280’000.00","280’000.00","109.01","United States","-","1.98","30/Nov/2029","9.38","USD","23/Nov/2022" "INTMAT","ITT HOLDINGS LLC 144A","Energy","Fixed Income","313’026.90","0.01","313’026.90","340’000.00","340’000.00","91.06","United States","-","4.10","01/Aug/2029","6.50","USD","08/Jul/2021" "NCRATL","NCR ATLEOS ESCROW CORP 144A","Technology","Fixed Income","312’406.39","0.01","312’406.39","280’000.00","280’000.00","106.82","United States","-","3.03","01/Apr/2029","9.50","USD","27/Sept/2023" "DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","311’998.06","0.01","311’998.06","335’000.00","335’000.00","91.97","United States","-","4.10","15/Jun/2029","4.13","USD","09/Jun/2021" "NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","311’722.15","0.01","311’722.15","335’000.00","335’000.00","91.13","United States","-","3.75","01/Nov/2028","4.75","USD","25/Sept/2020" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","310’643.73","0.01","310’643.73","300’000.00","300’000.00","101.07","United States","-","2.60","15/May/2028","6.75","USD","04/May/2023" "FUN","CEDAR FAIR LP 144A","Consumer Cyclical","Fixed Income","310’659.44","0.01","310’659.44","305’000.00","305’000.00","99.63","United States","-","0.69","01/May/2025","5.50","USD","27/Apr/2020" "THYELE","VERTICAL MIDCO GMBH RegS","Capital Goods","Fixed Income","309’909.38","0.01","309’909.38","295’000.00","295’000.00","104.11","Germany","-","2.56","15/Jul/2027","4.38","EUR","15/Jul/2020" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","308’784.00","0.01","308’784.00","336’000.00","336’000.00","88.75","United States","-","4.48","15/Apr/2030","7.00","USD","24/Aug/2023" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","308’783.30","0.01","308’783.30","290’000.00","290’000.00","104.80","United States","-","2.45","15/Jan/2029","8.38","USD","20/Sept/2023" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","308’740.28","0.01","308’740.28","290’000.00","290’000.00","105.38","United States","-","1.59","15/Feb/2028","9.25","USD","01/Feb/2023" "EGBLFN","EG GLOBAL FINANCE PLC 144A","Consumer Cyclical","Fixed Income","308’560.93","0.01","308’560.93","280’000.00","280’000.00","105.97","United Kingdom","-","2.97","30/Nov/2028","12.00","USD","20/Nov/2023" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","308’249.79","0.01","308’249.79","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","308’068.30","0.01","308’068.30","275’000.00","275’000.00","111.78","Ireland","-","2.27","31/Jul/2028","6.88","EUR","31/Jul/2023" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Consumer Cyclical","Fixed Income","305’949.92","0.01","305’949.92","335’000.00","335’000.00","89.98","United States","-","4.39","15/Jan/2030","6.75","USD","27/Jan/2022" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","304’445.72","0.01","304’445.72","330’000.00","330’000.00","91.60","United States","-","4.23","01/Aug/2029","4.25","USD","26/Jul/2021" "CVA","COVANTA HOLDING CORP 144A","Capital Goods","Fixed Income","304’362.85","0.01","304’362.85","335’000.00","335’000.00","89.28","United States","-","4.53","01/Dec/2029","4.88","USD","30/Nov/2021" "VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","303’747.50","0.01","303’747.50","350’000.00","350’000.00","85.83","United Kingdom","-","5.73","15/Jul/2031","4.75","USD","07/Jul/2021" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","302’028.10","0.01","302’028.10","350’000.00","350’000.00","84.72","United States","-","7.60","01/Nov/2033","3.88","USD","22/Nov/2021" "CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","301’573.12","0.01","301’573.12","315’000.00","315’000.00","95.25","United States","-","3.40","01/Mar/2029","6.75","USD","04/Mar/2021" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","300’575.26","0.01","300’575.26","325’000.00","325’000.00","90.99","United States","-","3.55","01/Jun/2028","4.63","USD","14/May/2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","299’750.00","0.01","299’750.00","400’000.00","400’000.00","72.46","France","-","3.24","15/Jan/2028","5.50","USD","27/Sept/2019" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","299’880.24","0.01","299’880.24","305’000.00","305’000.00","97.79","United States","-","4.24","01/Mar/2031","7.38","USD","13/Feb/2023" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","298’377.19","0.01","298’377.19","315’000.00","315’000.00","94.13","United States","-","2.83","15/Aug/2027","5.13","USD","23/Aug/2019" "ST","SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","298’530.23","0.01","298’530.23","321’000.00","321’000.00","91.20","United States","-","4.06","15/Apr/2029","4.00","USD","29/Mar/2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","298’139.07","0.01","298’139.07","298’000.00","298’000.00","99.78","United States","-","0.70","15/Mar/2026","8.00","USD","06/Mar/2019" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","297’820.66","0.01","297’820.66","325’000.00","325’000.00","90.98","United States","-","4.60","31/Jan/2030","4.13","USD","08/Nov/2021" "PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Industrial Other","Fixed Income","297’064.73","0.01","297’064.73","275’000.00","275’000.00","107.82","United Kingdom","-","1.62","15/Sept/2026","5.75","EUR","05/Aug/2021" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Consumer Non-Cyclical","Fixed Income","295’677.50","0.01","295’677.50","300’000.00","300’000.00","94.04","United States","-","1.75","01/Apr/2026","9.25","USD","26/Mar/2018" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","295’777.20","0.01","295’777.20","295’000.00","295’000.00","97.83","United States","-","2.91","01/Nov/2028","6.00","USD","06/Nov/2020" "ARDGRP","ARDONAGH FINCO LTD RegS","Insurance","Fixed Income","295’467.70","0.01","295’467.70","275’000.00","275’000.00","106.60","United Kingdom","-","4.61","15/Feb/2031","6.88","EUR","16/Feb/2024" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Technology","Fixed Income","294’384.40","0.01","294’384.40","332’000.00","332’000.00","86.97","United States","-","1.14","15/Jun/2025","6.00","USD","11/Jun/2015" "NMG","NMG HOLDING COMPANY INC 144A","Consumer Cyclical","Fixed Income","293’636.68","0.01","293’636.68","290’000.00","290’000.00","97.77","United States","-","1.57","01/Apr/2026","7.13","USD","30/Mar/2021" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","293’043.42","0.01","293’043.42","300’000.00","300’000.00","97.10","United States","-","2.12","15/Feb/2027","5.00","USD","07/Feb/2017" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","292’131.79","0.01","292’131.79","315’000.00","315’000.00","91.78","United States","-","3.10","31/Aug/2027","3.38","USD","20/Aug/2020" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","291’329.90","0.01","291’329.90","305’000.00","305’000.00","94.47","United States","-","4.45","15/Jul/2030","5.25","USD","22/Jun/2020" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","290’964.38","0.01","290’964.38","405’000.00","405’000.00","71.50","United States","-","4.61","01/Sept/2029","4.75","USD","23/Aug/2021" "QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","290’261.12","0.01","290’261.12","318’000.00","318’000.00","90.25","Canada","-","4.31","15/Jun/2029","3.63","USD","17/Jun/2021" "HA","HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Transportation","Fixed Income","289’131.27","0.01","289’131.27","305’000.00","305’000.00","93.73","United States","-","1.68","20/Jan/2026","5.75","USD","04/Feb/2021" "HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","287’766.88","0.01","287’766.88","285’000.00","285’000.00","100.13","United Kingdom","-","4.37","15/Feb/2031","7.25","USD","15/Feb/2024" "OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","287’720.36","0.01","287’720.36","250’000.00","250’000.00","112.61","United States","-","1.55","15/May/2028","6.25","EUR","25/May/2023" "PRFINE","HT TROPLAST GMBH RegS","Capital Goods","Fixed Income","287’597.11","0.01","287’597.11","250’000.00","250’000.00","113.03","Germany","-","2.31","15/Jul/2028","9.38","EUR","17/Jul/2023" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","286’608.75","0.01","286’608.75","300’000.00","300’000.00","94.97","United States","-","4.32","15/Feb/2030","4.88","USD","05/Feb/2020" "CPN","CALPINE CORP 144A","Electric","Fixed Income","285’726.00","0.01","285’726.00","300’000.00","300’000.00","94.72","United States","-","3.09","15/Feb/2028","4.50","USD","20/Dec/2019" "PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","285’690.62","0.01","285’690.62","275’000.00","275’000.00","103.63","United States","-","3.66","15/Sept/2030","7.88","USD","21/Aug/2023" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","285’075.00","0.01","285’075.00","280’000.00","280’000.00","97.88","United States","-","3.51","15/Apr/2030","8.75","USD","13/Apr/2022" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","284’431.56","0.01","284’431.56","275’000.00","275’000.00","103.37","United States","-","1.88","15/Mar/2026","1.75","EUR","03/Mar/2021" "MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","284’058.33","0.01","284’058.33","300’000.00","300’000.00","93.79","United States","-","3.43","01/Aug/2028","5.75","USD","30/Jul/2021" "CIVI","CIVITAS RESOURCES INC 144A","Energy","Fixed Income","283’659.48","0.01","283’659.48","255’000.00","255’000.00","107.41","United States","-","3.21","01/Nov/2030","8.63","USD","17/Oct/2023" "MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","282’849.67","0.01","282’849.67","275’000.00","275’000.00","101.18","United Kingdom","-","3.78","30/Nov/2028","4.75","EUR","21/Oct/2021" "PKICN","PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","282’662.08","0.01","282’662.08","300’000.00","300’000.00","92.34","Canada","-","4.51","01/May/2030","4.63","USD","23/Nov/2021" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","282’267.92","0.01","282’267.92","310’000.00","310’000.00","89.23","United States","-","4.20","01/May/2029","4.50","USD","21/May/2021" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","281’675.00","0.01","281’675.00","300’000.00","300’000.00","91.88","United Kingdom","-","4.00","15/May/2029","5.50","USD","16/May/2019" "APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","280’947.26","0.01","280’947.26","265’000.00","265’000.00","103.00","United States","-","2.49","01/Jun/2028","9.38","USD","31/May/2023" "VGR","VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Fixed Income","281’117.28","0.01","281’117.28","301’000.00","301’000.00","92.50","United States","-","3.75","01/Feb/2029","5.75","USD","28/Jan/2021" "BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","280’657.14","0.01","280’657.14","305’000.00","305’000.00","91.86","United States","-","5.32","15/Jun/2031","4.75","USD","08/Jun/2021" "BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","280’471.25","0.01","280’471.25","295’000.00","295’000.00","94.75","United States","-","3.50","01/Mar/2028","4.50","USD","19/Feb/2020" "STX","SEAGATE HDD CAYMAN 144A","Technology","Fixed Income","279’973.83","0.01","279’973.83","255’000.00","255’000.00","107.46","United States","-","2.73","15/Dec/2029","8.25","USD","30/May/2023" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","279’526.06","0.01","279’526.06","305’000.00","305’000.00","89.51","Australia","-","5.76","01/Apr/2031","4.38","USD","25/Mar/2021" "VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","278’687.50","0.01","278’687.50","325’000.00","325’000.00","84.75","United Kingdom","-","5.13","15/Jul/2030","5.00","USD","11/Jun/2020" "DVA","DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","277’832.66","0.01","277’832.66","330’000.00","330’000.00","83.75","United States","-","5.77","15/Feb/2031","3.75","USD","11/Aug/2020" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","277’795.83","0.01","277’795.83","290’000.00","290’000.00","94.10","Canada","-","2.82","01/Jun/2027","5.25","USD","09/Jun/2017" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","277’511.88","0.01","277’511.88","305’000.00","305’000.00","87.50","United States","-","3.30","15/Apr/2028","7.75","USD","17/Feb/2021" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","277’450.40","0.01","277’450.40","275’000.00","275’000.00","98.74","Macau","-","1.35","15/May/2026","5.88","USD","16/May/2019" "RBLX","ROBLOX CORP 144A","Communications","Fixed Income","277’426.62","0.01","277’426.62","310’000.00","310’000.00","87.92","United States","-","4.94","01/May/2030","3.88","USD","29/Oct/2021" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","276’957.19","0.01","276’957.19","315’000.00","315’000.00","86.94","United States","-","5.16","01/Jul/2030","4.13","USD","11/Jun/2020" "AMSSW","AMS OSRAM AG RegS","Technology","Fixed Income","276’802.08","0.01","276’802.08","250’000.00","250’000.00","107.03","Austria","-","3.50","30/Mar/2029","10.50","EUR","30/Nov/2023" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","276’787.50","0.01","276’787.50","300’000.00","300’000.00","90.75","United States","-","2.21","15/Aug/2026","4.13","USD","12/Aug/2019" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","276’522.54","0.01","276’522.54","250’000.00","250’000.00","108.51","France","-","1.81","30/Apr/2027","4.75","EUR","20/Jan/2022" "THC","TENET HEALTHCARE CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","276’383.06","0.01","276’383.06","265’000.00","265’000.00","101.82","United States","-","3.67","15/May/2031","6.75","USD","16/May/2023" "UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","275’220.83","0.01","275’220.83","300’000.00","300’000.00","90.25","United States","-","3.59","01/Jun/2028","4.63","USD","14/May/2021" "WYNNLV","WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A","Consumer Cyclical","Fixed Income","274’999.66","0.01","274’999.66","275’000.00","275’000.00","98.07","United States","-","2.73","15/May/2027","5.25","USD","11/May/2017" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","274’785.59","0.01","274’785.59","250’000.00","250’000.00","106.78","United States","-","3.46","15/Nov/2031","8.88","USD","20/Nov/2023" "TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","274’684.79","0.01","274’684.79","250’000.00","250’000.00","107.09","United States","-","2.83","01/Jun/2030","8.63","USD","12/May/2023" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","273’606.67","0.01","273’606.67","300’000.00","300’000.00","89.58","United States","-","5.45","01/May/2031","4.00","USD","01/Dec/2020" "NWSA","NEWS CORP 144A","Communications","Fixed Income","273’747.71","0.01","273’747.71","295’000.00","295’000.00","91.38","United States","-","4.12","15/May/2029","3.88","USD","15/Apr/2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","273’365.00","0.01","273’365.00","400’000.00","400’000.00","67.95","United States","-","5.87","15/Feb/2031","3.38","USD","17/Aug/2020" "PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","273’167.31","0.01","273’167.31","250’000.00","250’000.00","107.67","Germany","-","0.87","31/Mar/2026","3.00","EUR","27/Mar/2018" "HUSKYI","HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A","Capital Goods","Fixed Income","272’766.99","0.01","272’766.99","260’000.00","260’000.00","103.79","Canada","-","2.97","15/Feb/2029","9.00","USD","12/Feb/2024" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","272’736.00","0.01","272’736.00","256’000.00","256’000.00","102.69","United States","-","3.44","15/May/2030","10.50","USD","31/Mar/2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","272’637.50","0.01","272’637.50","300’000.00","300’000.00","89.20","United Kingdom","-","5.92","23/Nov/2081","4.88","USD","23/Nov/2021" "UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","272’504.30","0.01","272’504.30","275’000.00","275’000.00","97.50","Italy","-","2.86","19/Jun/2032","5.86","USD","19/Jun/2017" "SEM","SELECT MEDICAL CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","272’365.65","0.01","272’365.65","270’000.00","270’000.00","100.15","United States","-","1.37","15/Aug/2026","6.25","USD","01/Aug/2019" "RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","272’230.32","0.01","272’230.32","350’000.00","350’000.00","75.09","Japan","-","4.50","31/Dec/2079","6.25","USD","22/Apr/2021" "ACACN","AIR CANADA 144A","Transportation","Fixed Income","271’580.92","0.01","271’580.92","284’000.00","284’000.00","95.17","Canada","-","2.19","15/Aug/2026","3.88","USD","11/Aug/2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","271’733.33","0.01","271’733.33","320’000.00","320’000.00","82.50","United States","-","4.09","01/Jun/2029","7.50","USD","01/Jun/2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","271’080.00","0.01","271’080.00","400’000.00","400’000.00","67.52","United States","-","3.34","01/Apr/2028","7.50","USD","18/Oct/2018" "PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","270’335.21","0.01","270’335.21","250’000.00","250’000.00","108.13","Germany","-","3.49","15/Apr/2029","5.13","EUR","04/Apr/2024" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","269’912.96","0.01","269’912.96","260’000.00","260’000.00","102.46","Canada","-","4.01","15/Jan/2031","6.75","USD","06/Dec/2023" "BTECN","BAYTEX ENERGY CORP 144A","Energy","Fixed Income","269’713.33","0.01","269’713.33","250’000.00","250’000.00","104.41","Canada","-","3.12","30/Apr/2030","8.50","USD","27/Apr/2023" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","268’743.12","0.01","268’743.12","265’000.00","265’000.00","98.38","United States","-","1.80","15/Oct/2027","6.75","USD","11/Oct/2019" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","268’640.62","0.01","268’640.62","275’000.00","275’000.00","95.55","United States","-","2.73","15/Oct/2027","4.75","USD","17/Oct/2019" "THYELE","TK ELEVATOR US NEWCO INC 144A","Capital Goods","Fixed Income","268’284.50","0.01","268’284.50","275’000.00","275’000.00","96.51","Germany","-","2.44","15/Jul/2027","5.25","USD","15/Jul/2020" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","267’880.37","0.01","267’880.37","275’000.00","275’000.00","97.33","United States","-","4.45","15/Mar/2029","2.25","EUR","03/Mar/2021" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","267’604.51","0.01","267’604.51","285’000.00","285’000.00","93.73","United States","-","4.15","15/Sept/2029","4.88","USD","09/Sept/2019" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","267’176.25","0.01","267’176.25","255’000.00","255’000.00","103.38","United States","-","4.08","15/Jan/2032","7.00","USD","12/Sept/2023" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","267’218.82","0.01","267’218.82","277’000.00","277’000.00","95.16","United States","-","3.78","01/Jul/2029","5.50","USD","07/Jun/2019" "TROX","TRONOX INC 144A","Basic Industry","Fixed Income","266’712.94","0.01","266’712.94","295’000.00","295’000.00","90.26","United States","-","4.12","15/Mar/2029","4.63","USD","15/Mar/2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","265’518.25","0.01","265’518.25","285’000.00","285’000.00","91.64","United States","-","4.08","01/May/2029","3.75","USD","01/Dec/2020" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","264’845.11","0.01","264’845.11","263’000.00","263’000.00","98.23","United States","-","1.89","15/Oct/2027","5.50","USD","27/Sept/2019" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","264’838.50","0.01","264’838.50","270’000.00","270’000.00","96.53","United States","-","3.80","15/Dec/2029","5.50","USD","03/Jul/2019" "SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","264’383.88","0.01","264’383.88","265’000.00","265’000.00","94.93","United States","-","2.32","15/Apr/2027","10.75","USD","16/Apr/2019" "VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","264’422.94","0.01","264’422.94","275’000.00","275’000.00","95.45","United Kingdom","-","5.72","31/Jan/2031","3.25","EUR","24/Sept/2020" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","263’775.52","0.01","263’775.52","250’000.00","250’000.00","103.16","United States","-","3.97","01/Dec/2031","7.13","USD","28/Nov/2023" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Consumer Cyclical","Fixed Income","263’518.32","0.01","263’518.32","285’000.00","285’000.00","91.54","United States","-","3.97","15/Jan/2029","4.63","USD","27/Jan/2022" "RCICN","ROGERS COMMUNICATIONS INC 144A","Communications","Fixed Income","263’465.50","0.01","263’465.50","275’000.00","275’000.00","95.63","Canada","-","2.61","15/Mar/2082","5.25","USD","11/Feb/2022" "BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","262’707.22","0.01","262’707.22","250’000.00","250’000.00","101.84","United States","-","3.07","01/Oct/2030","6.63","USD","30/Sept/2020" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","262’802.22","0.01","262’802.22","260’000.00","260’000.00","100.13","United States","-","2.02","01/Feb/2028","6.13","USD","31/Jan/2023" "BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","262’089.58","0.01","262’089.58","250’000.00","250’000.00","102.69","United States","-","5.52","15/Dec/2033","7.50","USD","15/Dec/2023" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","262’059.10","0.01","262’059.10","290’000.00","290’000.00","89.84","United States","-","5.34","15/Feb/2031","4.50","USD","18/Aug/2020" "OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","261’720.97","0.01","261’720.97","290’000.00","290’000.00","89.00","Canada","-","4.66","01/Dec/2029","3.88","USD","24/Nov/2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","260’988.87","0.01","260’988.87","260’000.00","260’000.00","99.27","United States","-","4.65","01/Feb/2032","7.13","USD","01/Feb/2024" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energy","Fixed Income","259’703.12","0.01","259’703.12","250’000.00","250’000.00","100.84","United States","-","2.16","15/Apr/2029","6.75","USD","07/Apr/2021" "VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","259’040.97","0.01","259’040.97","300’000.00","300’000.00","86.04","United Kingdom","-","2.28","24/Aug/2026","3.63","EUR","05/Mar/2021" "VVNT","APX GROUP INC 144A","Consumer Cyclical","Fixed Income","258’025.20","0.01","258’025.20","265’000.00","265’000.00","96.22","United States","-","3.47","15/Jul/2029","5.75","USD","09/Jul/2021" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","257’837.27","0.01","257’837.27","400’000.00","400’000.00","63.79","United States","-","12.93","01/Feb/2061","4.30","USD","01/Feb/2021" "SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Consumer Non-Cyclical","Fixed Income","257’890.98","0.01","257’890.98","225’000.00","225’000.00","111.30","Germany","-","0.09","21/Aug/2026","7.50","EUR","02/Nov/2022" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","257’745.66","0.01","257’745.66","275’000.00","275’000.00","93.50","United States","-","2.28","01/Sept/2026","3.13","USD","16/Aug/2021" "TIFSLN","TI AUTOMOTIVE FINANCE PLC RegS","Consumer Cyclical","Fixed Income","257’561.20","0.01","257’561.20","250’000.00","250’000.00","101.20","United Kingdom","-","3.94","15/Apr/2029","3.75","EUR","16/Apr/2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","257’212.50","0.01","257’212.50","475’000.00","475’000.00","53.00","United States","-","4.47","15/Jan/2030","5.75","USD","10/Jul/2019" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","257’106.84","0.01","257’106.84","295’000.00","295’000.00","86.88","United States","-","5.65","01/Mar/2031","3.88","USD","14/Sept/2020" "VMED","DOLYA HOLDCO 17 DAC RegS","Communications","Fixed Income","256’878.35","0.01","256’878.35","225’000.00","225’000.00","112.94","United Kingdom","-","3.66","15/Jul/2028","4.88","GBP","17/Jun/2020" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","255’886.94","0.01","255’886.94","265’000.00","265’000.00","95.72","United States","-","3.19","01/Aug/2028","5.38","USD","18/Aug/2020" "GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","255’691.21","0.01","255’691.21","265’000.00","265’000.00","95.11","United States","-","2.61","15/Jun/2027","4.88","USD","22/Sept/2021" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","254’898.44","0.01","254’898.44","250’000.00","250’000.00","101.06","United States","-","4.26","15/Feb/2031","7.88","USD","16/Feb/2024" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","254’753.33","0.01","254’753.33","250’000.00","250’000.00","99.92","United States","-","0.43","15/Jun/2025","7.00","USD","09/Jun/2020" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","254’414.88","0.01","254’414.88","275’000.00","275’000.00","90.71","United States","-","4.11","15/Apr/2029","4.00","USD","25/Mar/2021" "ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","254’192.58","0.01","254’192.58","275’000.00","275’000.00","91.79","United States","-","4.54","01/Aug/2029","4.13","USD","29/Jul/2021" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","254’179.69","0.01","254’179.69","250’000.00","250’000.00","100.91","United States","-","2.47","15/Feb/2028","6.50","USD","13/Feb/2023" "ATOFP","ATOS SE RegS","Technology","Fixed Income","253’638.01","0.01","253’638.01","1’500’000.00","1’500’000.00","15.87","France","-","3.76","07/Nov/2028","2.50","EUR","07/Nov/2018" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","253’389.06","0.01","253’389.06","270’000.00","270’000.00","92.90","United States","-","5.58","15/Jan/2031","4.75","USD","08/Jan/2021" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","253’159.28","0.01","253’159.28","270’000.00","270’000.00","92.07","United States","-","4.28","15/Nov/2029","4.63","USD","19/Nov/2021" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Consumer Cyclical","Fixed Income","253’140.90","0.01","253’140.90","280’000.00","280’000.00","90.15","United States","-","4.18","01/Mar/2029","3.50","USD","25/Feb/2021" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","253’074.65","0.01","253’074.65","250’000.00","250’000.00","100.59","United States","-","4.56","15/Feb/2032","6.25","USD","20/Feb/2024" "VCVHHO","VERSCEND ESCROW CORP 144A","Technology","Fixed Income","253’156.25","0.01","253’156.25","250’000.00","250’000.00","100.13","United States","-","0.08","15/Aug/2026","9.75","USD","27/Aug/2018" "UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","252’983.66","0.01","252’983.66","250’000.00","250’000.00","99.93","United States","-","3.63","01/Jun/2028","3.63","EUR","14/May/2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","253’016.25","0.01","253’016.25","450’000.00","450’000.00","54.66","United States","-","3.51","01/Jun/2028","4.88","USD","08/Jun/2021" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","252’886.79","0.01","252’886.79","275’000.00","275’000.00","91.53","United States","-","1.80","01/Mar/2026","6.00","USD","19/Feb/2019" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","252’675.02","0.01","252’675.02","260’000.00","260’000.00","94.82","United States","-","3.53","15/Apr/2029","5.25","USD","23/Mar/2021" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","252’476.92","0.01","252’476.92","255’000.00","255’000.00","96.78","United States","-","2.87","01/May/2028","5.50","USD","12/Apr/2021" "HBI","HANESBRANDS INC 144A","Consumer Cyclical","Fixed Income","252’186.27","0.01","252’186.27","255’000.00","255’000.00","97.11","United States","-","1.91","15/May/2026","4.88","USD","06/May/2016" "TFX","TELEFLEX INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","252’195.90","0.01","252’195.90","265’000.00","265’000.00","93.80","United States","-","3.57","01/Jun/2028","4.25","USD","27/May/2020" "COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","251’910.00","0.01","251’910.00","250’000.00","250’000.00","98.51","United States","-","1.50","15/Apr/2026","5.00","USD","21/Apr/2021" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","251’668.75","0.01","251’668.75","225’000.00","225’000.00","106.75","United States","-","3.29","15/Oct/2030","11.00","USD","10/Oct/2023" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","251’093.23","0.01","251’093.23","250’000.00","250’000.00","98.66","United States","-","3.63","30/Jun/2030","7.38","USD","24/Jun/2022" "WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","250’518.43","0.01","250’518.43","295’000.00","295’000.00","84.57","United States","-","5.86","15/Feb/2031","3.00","USD","12/Aug/2020" "ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","250’300.00","0.01","250’300.00","300’000.00","300’000.00","82.43","Luxembourg","-","3.37","15/Jan/2028","5.00","USD","22/Jan/2020" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","250’259.90","0.01","250’259.90","310’000.00","310’000.00","78.40","United States","-","3.84","01/Nov/2028","5.75","USD","29/Oct/2020" "VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","250’200.00","0.01","250’200.00","225’000.00","225’000.00","109.38","United States","-","2.80","15/Jul/2031","9.13","USD","30/Jun/2023" "FAIRIC","FAIR ISAAC CORP 144A","Technology","Fixed Income","249’910.46","0.01","249’910.46","265’000.00","265’000.00","93.17","United States","-","3.40","15/Jun/2028","4.00","USD","06/Dec/2019" "USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","249’707.43","0.01","249’707.43","245’000.00","245’000.00","101.72","United States","-","3.26","15/Mar/2029","7.13","USD","18/Mar/2024" "ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","249’302.02","0.01","249’302.02","250’000.00","250’000.00","98.71","United Kingdom","-","4.64","15/Feb/2032","8.88","USD","16/Feb/2024" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","249’330.21","0.01","249’330.21","250’000.00","250’000.00","98.28","Canada","-","1.71","15/Dec/2026","5.13","USD","16/Dec/2019" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Consumer Cyclical","Fixed Income","248’841.67","0.01","248’841.67","250’000.00","250’000.00","97.84","United States","-","2.23","01/Dec/2027","5.25","USD","04/Jun/2019" "NFE","NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","248’744.58","0.01","248’744.58","250’000.00","250’000.00","96.30","United States","-","2.02","30/Sept/2026","6.50","USD","12/Apr/2021" "EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","248’420.56","0.01","248’420.56","250’000.00","250’000.00","97.60","United States","-","2.44","01/Jun/2028","5.50","USD","22/May/2020" "NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","248’379.17","0.01","248’379.17","240’000.00","240’000.00","102.25","United States","-","3.11","15/Feb/2029","8.13","USD","02/Feb/2024" "CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","248’116.67","0.01","248’116.67","250’000.00","250’000.00","97.85","United States","-","2.85","01/Dec/2028","12.00","USD","01/Sept/2023" "ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","247’697.60","0.01","247’697.60","200’000.00","200’000.00","121.08","United Kingdom","-","1.66","16/Feb/2026","4.50","GBP","05/Nov/2021" "HOLX","HOLOGIC INC 144A","Consumer Non-Cyclical","Fixed Income","247’511.46","0.01","247’511.46","275’000.00","275’000.00","89.63","United States","-","4.21","15/Feb/2029","3.25","USD","28/Sept/2020" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","247’570.31","0.01","247’570.31","250’000.00","250’000.00","97.53","Macau","-","1.12","06/Jun/2025","4.88","USD","06/Jun/2017" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","247’452.89","0.01","247’452.89","245’000.00","245’000.00","100.98","United States","-","4.59","01/Apr/2032","7.63","USD","26/Mar/2024" "ILDFP","ILIAD HOLDING SAS RegS","Communications","Fixed Income","246’945.79","0.01","246’945.79","225’000.00","225’000.00","107.01","France","-","2.81","15/Oct/2028","5.63","EUR","27/Oct/2021" "PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","246’666.67","0.01","246’666.67","250’000.00","250’000.00","97.76","United States","-","2.86","15/Feb/2029","7.75","USD","12/Feb/2021" "COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","246’515.76","0.01","246’515.76","240’000.00","240’000.00","101.39","United States","-","3.74","15/Jul/2030","6.63","USD","26/Jul/2023" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","246’443.48","0.01","246’443.48","255’000.00","255’000.00","93.61","United States","-","2.84","15/Oct/2027","6.75","USD","25/Oct/2019" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Consumer Cyclical","Fixed Income","246’128.97","0.01","246’128.97","250’000.00","250’000.00","97.21","United States","-","1.59","01/Feb/2026","8.00","USD","26/Jan/2021" "BANIJA","BANIJAY GROUP SAS RegS","Communications","Fixed Income","245’511.74","0.01","245’511.74","225’000.00","225’000.00","108.61","France","-","0.44","01/Mar/2026","6.50","EUR","11/Feb/2020" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","245’583.62","0.01","245’583.62","250’000.00","250’000.00","95.54","Macau","-","2.67","01/Oct/2027","5.50","USD","20/Sept/2017" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","245’404.86","0.01","245’404.86","250’000.00","250’000.00","97.59","United States","-","1.81","15/Aug/2026","4.88","USD","19/Aug/2016" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","245’069.16","0.01","245’069.16","235’000.00","235’000.00","102.53","United States","-","2.30","01/Aug/2028","8.75","USD","25/Jul/2022" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","244’024.30","0.01","244’024.30","250’000.00","250’000.00","95.06","United States","-","1.55","15/Dec/2025","9.00","USD","18/Dec/2017" "MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","243’624.27","0.01","243’624.27","280’000.00","280’000.00","84.88","United States","-","3.54","01/May/2028","5.25","USD","15/Apr/2021" "GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","243’279.37","0.01","243’279.37","270’000.00","270’000.00","89.45","United States","-","4.32","15/Aug/2029","5.63","USD","25/Aug/2021" "DAVLLO","DEUCE FINCO PLC RegS","Consumer Cyclical","Fixed Income","242’742.49","0.01","242’742.49","200’000.00","200’000.00","119.42","United Kingdom","-","2.59","15/Jun/2027","5.50","GBP","18/Jun/2021" "JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","242’693.09","0.01","242’693.09","200’000.00","200’000.00","120.02","United Kingdom","-","2.32","15/Jan/2027","5.25","GBP","25/Jan/2021" "SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","241’909.06","0.01","241’909.06","200’000.00","200’000.00","115.86","United States","-","1.38","15/Nov/2028","9.63","EUR","08/Jun/2023" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","241’566.37","0.01","241’566.37","260’000.00","260’000.00","91.18","United States","-","4.12","01/Jun/2029","5.38","USD","23/May/2019" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","241’261.88","0.01","241’261.88","270’000.00","270’000.00","88.88","United States","-","6.14","15/Aug/2031","4.13","USD","05/Aug/2021" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","240’905.00","0.01","240’905.00","210’000.00","210’000.00","108.75","United States","-","1.97","01/Oct/2028","12.00","USD","28/Sept/2023" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","240’602.54","0.01","240’602.54","220’000.00","220’000.00","105.78","United States","-","2.44","15/Jan/2029","8.13","USD","18/Oct/2023" "NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","240’385.94","0.01","240’385.94","225’000.00","225’000.00","103.59","Bermuda","-","3.30","31/Jan/2030","9.13","USD","20/Nov/2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","239’620.03","0.01","239’620.03","225’000.00","225’000.00","103.63","United States","-","4.01","15/Jan/2032","10.88","USD","22/Dec/2023" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","239’486.81","0.01","239’486.81","275’000.00","275’000.00","86.25","United States","-","3.39","01/Feb/2028","5.38","USD","29/Jan/2018" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","239’282.31","0.01","239’282.31","250’000.00","250’000.00","94.22","United States","-","3.20","01/Jun/2028","4.63","USD","19/May/2020" "UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","239’435.04","0.01","239’435.04","225’000.00","225’000.00","102.87","Italy","-","4.05","02/Apr/2034","7.30","USD","02/Apr/2019" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","238’893.75","0.01","238’893.75","270’000.00","270’000.00","87.28","United States","-","4.01","15/Jan/2029","6.00","USD","28/Dec/2020" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","239’007.54","0.01","239’007.54","235’000.00","235’000.00","98.95","Australia","-","6.10","15/Apr/2032","6.13","USD","11/Apr/2022" "RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","238’685.83","0.01","238’685.83","215’000.00","215’000.00","109.85","United States","-","2.84","15/Aug/2030","10.00","USD","02/Nov/2023" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","238’784.72","0.01","238’784.72","250’000.00","250’000.00","94.78","Macau","-","2.50","01/Feb/2027","4.75","USD","31/Mar/2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","238’160.00","0.01","238’160.00","260’000.00","260’000.00","88.86","United States","-","4.00","01/May/2029","6.75","USD","25/Nov/2020" "BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","238’128.47","0.01","238’128.47","250’000.00","250’000.00","92.88","United States","-","2.89","15/Oct/2027","7.38","USD","02/Oct/2019" "PHIDOM","NOBEL BIDCO BV RegS","Consumer Non-Cyclical","Fixed Income","237’858.55","0.01","237’858.55","250’000.00","250’000.00","94.19","Netherlands","-","3.87","15/Jun/2028","3.13","EUR","25/Jun/2021" "UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","237’348.45","0.01","237’348.45","200’000.00","200’000.00","114.87","Spain","-","3.02","11/Sept/2028","6.50","EUR","11/Sept/2023" "UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","237’134.79","0.01","237’134.79","250’000.00","250’000.00","93.53","Italy","-","5.16","30/Jun/2035","5.46","USD","30/Jun/2020" "GTN","GRAY ESCROW II INC 144A","Communications","Fixed Income","236’858.01","0.01","236’858.01","350’000.00","350’000.00","65.70","United States","-","5.72","15/Nov/2031","5.38","USD","09/Nov/2021" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","236’659.79","0.01","236’659.79","245’000.00","245’000.00","96.01","United States","-","2.55","15/Aug/2027","5.00","USD","14/Jun/2019" "RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","236’312.50","0.01","236’312.50","250’000.00","250’000.00","94.00","United States","-","3.13","15/Feb/2028","4.50","USD","07/Feb/2020" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","234’335.94","0.01","234’335.94","225’000.00","225’000.00","104.00","United States","-","4.90","15/Dec/2030","10.75","USD","22/Mar/2024" "GRUPHA","GRUENENTHAL GMBH RegS","Consumer Non-Cyclical","Fixed Income","234’066.52","0.01","234’066.52","200’000.00","200’000.00","114.36","Germany","-","2.68","15/May/2030","6.75","EUR","25/Apr/2023" "AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","233’678.91","0.01","233’678.91","225’000.00","225’000.00","102.75","United States","-","2.79","01/Aug/2030","7.13","USD","10/Aug/2022" "GTN","GRAY TELEVISION INC 144A","Communications","Fixed Income","233’562.07","0.01","233’562.07","245’000.00","245’000.00","92.76","United States","-","2.66","15/May/2027","7.00","USD","16/Nov/2018" "HBI","HANESBRANDS INC 144A","Consumer Cyclical","Fixed Income","233’574.75","0.01","233’574.75","225’000.00","225’000.00","102.76","United States","-","3.45","15/Feb/2031","9.00","USD","14/Feb/2023" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","232’706.36","0.01","232’706.36","225’000.00","225’000.00","103.28","United States","-","3.98","15/Apr/2029","10.50","USD","22/Mar/2024" "RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","232’431.01","0.01","232’431.01","250’000.00","250’000.00","90.90","Malaysia","-","4.32","16/Apr/2029","4.63","USD","16/Apr/2019" "CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","231’960.38","0.01","231’960.38","225’000.00","225’000.00","100.06","United States","-","3.67","15/Apr/2030","6.75","USD","14/Apr/2023" "FGP","FERRELLGAS LP 144A","Energy","Fixed Income","231’762.22","0.01","231’762.22","235’000.00","235’000.00","95.75","United States","-","3.31","01/Apr/2029","5.88","USD","30/Mar/2021" "SUMMAT","SUMMIT MATERIALS LLC 144A","Capital Goods","Fixed Income","231’298.75","0.01","231’298.75","235’000.00","235’000.00","97.38","United States","-","2.76","15/Jan/2029","5.25","USD","11/Aug/2020" "VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","231’053.96","0.01","231’053.96","235’000.00","235’000.00","98.13","United States","-","2.23","15/Sept/2027","5.88","USD","20/Sept/2017" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","230’677.34","0.01","230’677.34","220’000.00","220’000.00","98.81","Israel","-","5.48","30/Sept/2033","8.50","USD","11/Jul/2023" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","230’208.75","0.01","230’208.75","225’000.00","225’000.00","100.36","United States","-","0.32","15/Jul/2027","9.75","USD","12/Jul/2019" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","230’178.12","0.01","230’178.12","365’000.00","365’000.00","63.00","United States","-","5.03","15/Apr/2030","4.50","USD","22/Mar/2024" "MERLLN","MOTION FINCO SARL RegS","Consumer Cyclical","Fixed Income","230’140.42","0.01","230’140.42","200’000.00","200’000.00","112.81","United Kingdom","-","3.15","15/Jun/2030","7.38","EUR","07/Jun/2023" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","229’821.58","0.01","229’821.58","255’000.00","255’000.00","89.47","United States","-","5.85","01/Feb/2032","4.25","USD","23/Jul/2021" "OMI","OWENS & MINOR INC 144A","Consumer Non-Cyclical","Fixed Income","229’369.41","0.01","229’369.41","225’000.00","225’000.00","98.70","United States","-","3.41","01/Apr/2030","6.63","USD","29/Mar/2022" "APLP","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","229’046.37","0.01","229’046.37","225’000.00","225’000.00","98.74","United States","-","2.33","01/Apr/2028","6.25","USD","20/Dec/2019" "CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","229’012.80","0.01","229’012.80","240’000.00","240’000.00","94.37","United States","-","3.36","15/Jul/2028","5.25","USD","15/Jun/2021" "ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","229’179.38","0.01","229’179.38","250’000.00","250’000.00","89.48","Netherlands","-","4.53","15/Jan/2030","4.88","USD","28/Oct/2019" "TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","228’513.28","0.01","228’513.28","225’000.00","225’000.00","100.51","United States","-","2.00","31/Jul/2026","6.63","USD","24/Jul/2020" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","228’176.06","0.01","228’176.06","225’000.00","225’000.00","99.75","United States","-","2.76","15/Jun/2027","5.88","USD","05/Jun/2019" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","227’106.09","0.01","227’106.09","215’000.00","215’000.00","104.68","Germany","-","2.79","15/Jan/2028","4.38","EUR","15/Oct/2020" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","226’380.01","0.01","226’380.01","200’000.00","200’000.00","109.88","France","-","0.63","30/Oct/2025","7.50","EUR","23/Oct/2020" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","226’011.98","0.01","226’011.98","250’000.00","250’000.00","89.76","United States","-","4.10","01/Feb/2029","4.13","USD","02/Feb/2021" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Technology","Fixed Income","225’609.38","0.01","225’609.38","250’000.00","250’000.00","89.76","Canada","-","4.80","15/Feb/2030","4.13","USD","18/Feb/2020" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","225’036.67","0.01","225’036.67","250’000.00","250’000.00","89.90","United States","-","4.22","15/Mar/2029","3.50","USD","31/Aug/2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","224’983.33","0.01","224’983.33","300’000.00","300’000.00","72.00","United States","-","4.64","01/Apr/2030","6.13","USD","19/May/2021" "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","-","4.71","15/Apr/2032","7.75","USD","03/Apr/2024" "ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","224’753.30","0.01","224’753.30","245’000.00","245’000.00","89.58","United States","-","4.12","31/Mar/2029","4.38","USD","30/Sept/2020" "GPS","GAP INC 144A","Consumer Cyclical","Fixed Income","224’950.56","0.01","224’950.56","260’000.00","260’000.00","84.63","United States","-","5.99","01/Oct/2031","3.88","USD","27/Sept/2021" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Capital Goods","Fixed Income","224’950.00","0.01","224’950.00","220’000.00","220’000.00","102.03","Canada","-","2.30","15/Mar/2028","6.75","USD","15/Mar/2023" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","224’603.01","0.01","224’603.01","235’000.00","235’000.00","95.07","United States","-","2.47","15/Feb/2027","4.38","USD","13/Feb/2020" "ALSN","ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","224’297.54","0.01","224’297.54","255’000.00","255’000.00","87.37","United States","-","5.56","30/Jan/2031","3.75","USD","19/Nov/2020" "MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","224’453.40","0.01","224’453.40","235’000.00","235’000.00","94.27","United States","-","3.22","15/Jun/2028","4.38","USD","02/Jun/2020" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","224’234.70","0.01","224’234.70","240’000.00","240’000.00","92.25","United States","-","4.05","01/Jul/2029","4.88","USD","19/Aug/2021" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","224’015.62","0.01","224’015.62","225’000.00","225’000.00","98.41","United States","-","2.33","15/Jan/2028","5.75","USD","28/Jun/2019" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","224’009.38","0.01","224’009.38","225’000.00","225’000.00","98.16","United States","-","3.06","01/Jul/2029","5.88","USD","30/Jun/2021" "ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","223’786.63","0.01","223’786.63","195’000.00","195’000.00","111.98","United Kingdom","-","2.36","15/Nov/2026","6.00","GBP","08/Nov/2021" "ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","223’306.11","0.01","223’306.11","250’000.00","250’000.00","87.95","United States","-","3.68","01/Jun/2028","4.25","USD","04/Dec/2020" "NFE","NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","223’130.45","0.01","223’130.45","224’000.00","224’000.00","99.39","United States","-","0.93","15/Sept/2025","6.75","USD","02/Sept/2020" "LOARRE","LOARRE INVESTMENTS SARL RegS","Consumer Cyclical","Fixed Income","222’321.05","0.01","222’321.05","200’000.00","200’000.00","108.58","Spain","-","2.94","15/May/2029","6.50","EUR","20/May/2022" "AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","222’259.84","0.01","222’259.84","200’000.00","200’000.00","108.57","Luxembourg","-","1.45","15/Oct/2026","5.25","EUR","22/Oct/2021" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","222’098.13","0.01","222’098.13","210’000.00","210’000.00","104.48","United States","-","3.55","01/Aug/2031","8.25","USD","26/Jul/2023" "BIRKEN","BK LC LUX FINCO 1 SARL RegS","Consumer Cyclical","Fixed Income","221’590.31","0.01","221’590.31","200’000.00","200’000.00","108.48","Germany","-","2.17","30/Apr/2029","5.25","EUR","29/Apr/2021" "AVTR","AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","220’273.12","0.01","220’273.12","240’000.00","240’000.00","90.21","United States","-","4.50","01/Nov/2029","3.88","USD","26/Oct/2021" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","220’222.96","0.01","220’222.96","225’000.00","225’000.00","97.67","Canada","-","2.32","15/Sept/2027","6.25","USD","23/Sept/2019" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","220’031.25","0.01","220’031.25","200’000.00","200’000.00","105.75","United Kingdom","-","2.13","30/Mar/2029","8.13","USD","18/Sept/2023" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","219’608.33","0.01","219’608.33","250’000.00","250’000.00","85.91","United States","-","4.24","01/Jun/2029","6.00","USD","14/May/2021" "SRSDIS","SRS DISTRIBUTION INC 144A","Capital Goods","Fixed Income","219’597.52","0.01","219’597.52","230’000.00","230’000.00","93.54","United States","-","4.06","01/Dec/2029","6.00","USD","12/Nov/2021" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","219’257.81","0.01","219’257.81","225’000.00","225’000.00","95.92","United States","-","3.47","15/Jun/2029","5.38","USD","08/Jun/2021" "CPN","CALPINE CORP 144A","Electric","Fixed Income","219’142.36","0.01","219’142.36","250’000.00","250’000.00","87.39","United States","-","5.63","01/Mar/2031","3.75","USD","16/Dec/2020" "MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","219’146.61","0.01","219’146.61","235’000.00","235’000.00","92.26","United States","-","3.57","30/Jun/2028","4.13","USD","21/Jun/2021" "POWSOL","CLARIOS GLOBAL LP RegS","Consumer Cyclical","Fixed Income","217’941.61","0.01","217’941.61","200’000.00","200’000.00","107.24","United States","-","1.14","15/May/2026","4.38","EUR","01/Apr/2019" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","217’448.44","0.01","217’448.44","225’000.00","225’000.00","96.47","United States","-","2.82","15/Mar/2028","5.25","USD","27/Dec/2017" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","217’218.51","0.01","217’218.51","215’000.00","215’000.00","98.16","United States","-","2.50","01/Oct/2028","5.88","USD","18/Sept/2020" "SUMMAT","SUMMIT MATERIALS LLC 144A","Capital Goods","Fixed Income","217’196.08","0.01","217’196.08","205’000.00","205’000.00","103.88","United States","-","3.84","15/Jan/2031","7.25","USD","14/Dec/2023" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","216’987.50","0.01","216’987.50","300’000.00","300’000.00","71.00","United States","-","5.52","01/Dec/2030","4.13","USD","16/Jun/2020" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","217’015.62","0.01","217’015.62","250’000.00","250’000.00","86.28","United Kingdom","-","5.24","15/Aug/2030","4.50","USD","29/Jun/2020" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","216’895.84","0.01","216’895.84","217’000.00","217’000.00","98.80","United States","-","3.28","15/Jan/2028","5.75","USD","01/Aug/2019" "VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","216’907.44","0.01","216’907.44","200’000.00","200’000.00","107.32","United Kingdom","-","5.78","15/Jul/2031","4.50","GBP","07/Jul/2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","215’812.50","0.01","215’812.50","225’000.00","225’000.00","94.31","Canada","-","3.02","15/Jan/2028","4.38","USD","19/Nov/2019" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","215’665.44","0.01","215’665.44","200’000.00","200’000.00","105.62","United States","-","3.30","01/Jul/2031","9.25","USD","26/Jun/2023" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","215’235.00","0.01","215’235.00","240’000.00","240’000.00","89.53","United States","-","5.58","15/Sept/2031","4.50","USD","10/Mar/2021" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","214’567.71","0.01","214’567.71","195’000.00","195’000.00","106.88","Canada","-","3.34","15/Nov/2030","8.75","USD","17/Nov/2023" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","214’550.00","0.01","214’550.00","210’000.00","210’000.00","99.88","United States","-","0.57","15/May/2026","6.25","USD","01/Apr/2019" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","214’417.88","0.01","214’417.88","210’000.00","210’000.00","100.08","United States","-","0.24","15/Jun/2025","7.13","USD","12/Jun/2020" "FONFP","EMERIA SAS RegS","Consumer Cyclical","Fixed Income","213’986.16","0.01","213’986.16","200’000.00","200’000.00","104.97","France","-","3.04","31/Mar/2028","7.75","EUR","07/Feb/2023" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","213’813.51","0.01","213’813.51","205’000.00","205’000.00","103.47","United States","-","5.36","15/Feb/2031","7.13","USD","16/Feb/2023" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","213’644.44","0.01","213’644.44","200’000.00","200’000.00","103.38","Australia","-","2.45","01/May/2030","8.50","USD","02/May/2022" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","213’493.75","0.01","213’493.75","225’000.00","225’000.00","92.25","United States","-","3.29","01/May/2028","6.50","USD","29/Apr/2021" "PTVE","PACTIV EVERGREEN GROUP ISSUER LLC 144A","Capital Goods","Fixed Income","213’402.93","0.01","213’402.93","225’000.00","225’000.00","93.05","United States","-","3.03","15/Oct/2027","4.00","USD","01/Oct/2020" "QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","213’390.50","0.01","213’390.50","213’000.00","213’000.00","97.88","Canada","-","1.98","15/Apr/2027","5.13","USD","13/Apr/2017" "TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","213’047.08","0.01","213’047.08","200’000.00","200’000.00","106.09","Germany","-","1.20","15/Jul/2025","2.00","EUR","29/Jan/2020" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","213’029.86","0.01","213’029.86","200’000.00","200’000.00","103.40","Germany","-","3.40","14/Apr/2028","6.88","USD","14/Apr/2023" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","212’783.81","0.01","212’783.81","219’000.00","219’000.00","94.66","United States","-","4.58","01/Oct/2029","5.13","USD","20/Sept/2019" "CONSTE","CONSTELLATION AUTOMOTIVE FINANCING RegS","Consumer Cyclical","Fixed Income","212’364.11","0.01","212’364.11","200’000.00","200’000.00","103.41","United Kingdom","-","2.92","15/Jul/2027","4.88","GBP","28/Jul/2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","212’346.32","0.01","212’346.32","214’000.00","214’000.00","98.57","United States","-","1.63","15/Feb/2027","5.63","USD","06/Feb/2019" "GEN","GEN DIGITAL INC 144A","Technology","Fixed Income","212’212.56","0.01","212’212.56","200’000.00","200’000.00","102.60","United States","-","2.93","30/Sept/2030","7.13","USD","19/Sept/2022" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","211’806.17","0.01","211’806.17","190’000.00","190’000.00","108.24","United States","-","4.93","01/Nov/2033","8.38","USD","08/Nov/2023" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","211’709.17","0.01","211’709.17","210’000.00","210’000.00","98.13","United States","-","1.88","01/Apr/2027","5.50","USD","25/Mar/2019" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","211’573.20","0.01","211’573.20","205’000.00","205’000.00","99.04","United States","-","2.12","15/Apr/2027","9.25","USD","10/Feb/2023" "CPE","CALLON PETROLEUM COMPANY 144A","Energy","Fixed Income","211’238.89","0.01","211’238.89","200’000.00","200’000.00","104.38","United States","-","0.82","01/Aug/2028","8.00","USD","06/Jul/2021" "USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","210’656.25","0.01","210’656.25","225’000.00","225’000.00","92.38","United States","-","3.69","15/Jan/2029","6.25","USD","18/Dec/2020" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","210’271.25","0.01","210’271.25","245’000.00","245’000.00","84.63","United States","-","4.68","15/Jan/2030","6.00","USD","13/Oct/2021" "NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","209’731.77","0.01","209’731.77","200’000.00","200’000.00","104.58","Canada","-","3.07","15/Mar/2030","8.50","USD","16/Mar/2023" "TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","209’722.03","0.01","209’722.03","200’000.00","200’000.00","104.23","United Kingdom","-","2.44","15/Feb/2027","5.00","EUR","02/Feb/2022" "PLYIM","SCIL IV LLC RegS","Basic Industry","Fixed Income","209’483.70","0.01","209’483.70","175’000.00","175’000.00","117.65","United States","-","1.29","15/Jul/2028","9.50","EUR","10/Jul/2023" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","209’135.88","0.01","209’135.88","205’000.00","205’000.00","101.73","United States","-","3.70","15/Mar/2031","8.63","USD","08/Mar/2023" "GEN","GEN DIGITAL INC 144A","Technology","Fixed Income","209’218.36","0.01","209’218.36","200’000.00","200’000.00","101.29","United States","-","2.13","30/Sept/2027","6.75","USD","19/Sept/2022" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","209’134.35","0.01","209’134.35","200’000.00","200’000.00","102.98","Slovenia","-","2.94","15/Nov/2027","4.00","EUR","30/Nov/2020" "CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","208’963.33","0.01","208’963.33","220’000.00","220’000.00","92.88","United States","-","3.67","15/Nov/2028","5.75","USD","27/Nov/2020" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","208’901.67","0.01","208’901.67","200’000.00","200’000.00","102.07","United States","-","3.44","15/May/2030","6.50","USD","23/May/2023" "HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","208’454.59","0.01","208’454.59","265’000.00","265’000.00","77.05","United States","-","4.71","01/Dec/2029","5.00","USD","23/Nov/2021" "BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","208’330.52","0.01","208’330.52","215’000.00","215’000.00","94.82","United States","-","2.82","15/Oct/2027","4.63","USD","20/Oct/2017" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","208’173.00","0.01","208’173.00","210’000.00","210’000.00","98.43","Canada","-","2.47","15/Feb/2028","6.00","USD","12/Aug/2021" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","207’942.60","0.01","207’942.60","200’000.00","200’000.00","101.31","United States","-","3.76","15/May/2031","7.25","USD","03/May/2023" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","207’687.66","0.01","207’687.66","225’000.00","225’000.00","91.81","United States","-","4.54","15/Feb/2030","4.25","USD","05/Aug/2021" "VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","207’442.92","0.01","207’442.92","205’000.00","205’000.00","100.38","United States","-","2.21","15/Feb/2029","7.00","USD","02/Feb/2021" "RUSCN","RUSSEL METALS INC","Basic Industry","Fixed Income","207’079.28","0.01","207’079.28","275’000.00","275’000.00","73.54","Canada","-","0.63","27/Oct/2025","5.75","CAD","27/Oct/2020" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","207’095.35","0.01","207’095.35","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","206’852.08","0.01","206’852.08","200’000.00","200’000.00","100.86","United States","-","1.38","15/May/2028","7.00","USD","26/Nov/2019" "M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","206’788.06","0.01","206’788.06","205’000.00","205’000.00","98.00","United States","-","2.87","01/Apr/2029","5.88","USD","17/Mar/2021" "HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","206’882.72","0.01","206’882.72","200’000.00","200’000.00","101.80","United States","-","3.88","15/Apr/2029","3.38","EUR","31/Mar/2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","206’046.78","0.01","206’046.78","225’000.00","225’000.00","91.17","Canada","-","4.05","15/Feb/2029","3.50","USD","09/Nov/2020" "FXIHLD","FOXTROT ESCROW ISSUER LLC 144A","Capital Goods","Fixed Income","206’094.83","0.01","206’094.83","197’000.00","197’000.00","100.13","United States","-","0.82","15/Nov/2026","12.25","USD","07/Nov/2019" "AGKLN","ALBION FINANCING 2 SARL 144A","Industrial Other","Fixed Income","205’668.33","0.01","205’668.33","200’000.00","200’000.00","100.36","Luxembourg","-","1.71","15/Apr/2027","8.75","USD","22/Oct/2021" "CTLT","CATALENT PHARMA SOLUTIONS INC RegS","Consumer Non-Cyclical","Fixed Income","205’560.34","0.01","205’560.34","200’000.00","200’000.00","102.59","United States","-","3.21","01/Mar/2028","2.38","EUR","02/Mar/2020" "ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","205’754.67","0.01","205’754.67","200’000.00","200’000.00","100.29","United Kingdom","-","3.00","15/Oct/2027","5.75","USD","21/Oct/2020" "BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","205’314.43","0.01","205’314.43","175’000.00","175’000.00","113.37","France","-","2.16","01/May/2029","7.00","EUR","19/Sept/2023" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","205’053.56","0.01","205’053.56","200’000.00","200’000.00","100.97","United States","-","2.62","01/Jul/2027","6.50","USD","18/Jun/2020" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","204’915.48","0.01","204’915.48","215’000.00","215’000.00","94.76","United States","-","3.53","15/Feb/2029","4.75","USD","04/Feb/2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","204’805.56","0.01","204’805.56","200’000.00","200’000.00","99.63","United States","-","4.20","15/Feb/2031","8.00","USD","22/Nov/2023" "MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","204’831.62","0.01","204’831.62","225’000.00","225’000.00","90.70","Canada","-","4.72","01/Mar/2030","4.63","USD","05/Mar/2020" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","204’155.83","0.01","204’155.83","200’000.00","200’000.00","101.88","United States","-","4.28","15/Mar/2031","7.13","USD","21/Mar/2024" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","203’922.50","0.01","203’922.50","200’000.00","200’000.00","99.91","United States","-","3.32","31/Jan/2029","11.75","USD","25/Jan/2024" "ILDFP","ILIAD HOLDING SAS 144A","Communications","Fixed Income","203’800.00","0.01","203’800.00","200’000.00","200’000.00","98.75","France","-","2.82","15/Oct/2028","7.00","USD","27/Oct/2021" "MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","203’463.58","0.01","203’463.58","200’000.00","200’000.00","100.69","United States","-","4.30","15/Feb/2031","7.38","USD","06/Feb/2024" "VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","203’415.00","0.01","203’415.00","200’000.00","200’000.00","99.80","United States","-","2.88","15/Feb/2030","4.25","USD","25/Feb/2020" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","203’181.88","0.01","203’181.88","195’000.00","195’000.00","102.00","Ireland","-","1.55","15/May/2026","7.75","USD","08/Jun/2023" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","202’914.42","0.01","202’914.42","215’000.00","215’000.00","93.58","United States","-","3.15","15/Jan/2028","4.00","USD","31/Oct/2019" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","202’981.25","0.01","202’981.25","200’000.00","200’000.00","99.99","United States","-","0.26","15/Jan/2026","7.50","USD","18/Jan/2018" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","202’987.06","0.01","202’987.06","235’000.00","235’000.00","84.58","United States","-","7.04","15/Oct/2033","4.00","USD","05/Oct/2021" "INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","202’833.33","0.01","202’833.33","200’000.00","200’000.00","100.38","Luxembourg","-","3.48","15/Apr/2029","7.50","USD","07/Feb/2024" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","202’574.65","0.01","202’574.65","211’000.00","211’000.00","94.28","United States","-","3.24","01/May/2028","4.25","USD","23/Oct/2019" "DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","202’606.25","0.01","202’606.25","200’000.00","200’000.00","99.75","United States","-","3.64","01/Feb/2030","8.88","USD","24/Jan/2024" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","202’579.17","0.01","202’579.17","200’000.00","200’000.00","98.87","United States","-","1.13","15/Oct/2025","5.38","USD","29/Sept/2020" "STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","202’212.99","0.01","202’212.99","200’000.00","200’000.00","99.84","Sweden","-","4.31","15/Jan/2031","7.25","USD","24/Jan/2024" "OCDOLN","OCADO GROUP PLC RegS","Consumer Non-Cyclical","Fixed Income","202’044.67","0.01","202’044.67","175’000.00","175’000.00","113.16","United Kingdom","-","2.33","08/Oct/2026","3.88","GBP","08/Oct/2021" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","201’670.95","0.01","201’670.95","195’000.00","195’000.00","100.68","United States","-","5.50","01/May/2031","6.75","USD","25/Apr/2023" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","201’513.23","0.01","201’513.23","215’000.00","215’000.00","91.75","United States","-","3.97","01/May/2029","4.88","USD","27/Apr/2021" "ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","201’222.03","0.01","201’222.03","200’000.00","200’000.00","99.73","United States","-","4.39","15/Feb/2031","7.75","USD","16/Feb/2024" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Reits","Fixed Income","201’302.35","0.01","201’302.35","215’000.00","215’000.00","91.43","United States","-","2.69","01/Apr/2027","4.50","USD","29/Sept/2021" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","201’090.89","0.01","201’090.89","200’000.00","200’000.00","99.30","United States","-","1.39","01/Feb/2027","8.00","USD","17/Jan/2020" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","200’708.33","0.01","200’708.33","252’000.00","252’000.00","77.58","France","-","4.71","15/Oct/2029","4.25","EUR","06/Oct/2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","200’392.76","0.01","200’392.76","200’000.00","200’000.00","97.93","United States","-","2.03","15/Dec/2027","8.00","USD","19/Nov/2019" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","200’047.00","0.01","200’047.00","200’000.00","200’000.00","97.21","United States","-","2.75","15/Apr/2028","6.25","USD","05/Apr/2021" "TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","199’920.96","0.01","199’920.96","216’000.00","216’000.00","91.61","United States","-","4.53","15/Jan/2030","4.75","USD","16/Oct/2019" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","199’816.07","0.01","199’816.07","200’000.00","200’000.00","98.92","Netherlands","-","1.52","15/Aug/2027","8.50","USD","02/Aug/2019" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","199’809.20","0.01","199’809.20","255’000.00","255’000.00","77.60","United States","-","4.05","15/Feb/2029","6.50","USD","02/Feb/2021" "BECN","BEACON ROOFING SUPPLY INC 144A","Capital Goods","Fixed Income","199’652.92","0.01","199’652.92","195’000.00","195’000.00","101.38","United States","-","3.78","01/Aug/2030","6.50","USD","31/Jul/2023" "NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","199’664.40","0.01","199’664.40","195’000.00","195’000.00","99.69","United States","-","2.14","15/May/2027","7.38","USD","23/Nov/2021" "LABL","LABL INC 144A","Capital Goods","Fixed Income","199’421.43","0.01","199’421.43","200’000.00","200’000.00","98.36","United States","-","1.53","15/Jul/2026","6.75","USD","01/Jul/2019" "STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","199’517.03","0.01","199’517.03","200’000.00","200’000.00","98.56","Macau","-","1.11","15/Jul/2025","6.00","USD","15/Jul/2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","199’183.85","0.01","199’183.85","215’000.00","215’000.00","92.02","Canada","-","3.65","01/Aug/2028","4.00","USD","23/Nov/2020" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","199’198.67","0.01","199’198.67","200’000.00","200’000.00","97.77","United States","-","1.98","15/May/2027","5.00","USD","10/May/2019" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","198’487.50","0.01","198’487.50","200’000.00","200’000.00","97.10","United States","-","1.03","30/Apr/2025","5.25","USD","08/Apr/2020" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","198’576.25","0.01","198’576.25","230’000.00","230’000.00","85.90","United States","-","5.68","15/Feb/2031","3.75","USD","09/Mar/2021" "THYELE","TK ELEVATOR HOLDCO GMBH 144A","Capital Goods","Fixed Income","198’346.00","0.01","198’346.00","200’000.00","200’000.00","97.65","Germany","-","2.47","15/Jul/2028","7.63","USD","15/Jul/2020" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","198’114.69","0.01","198’114.69","190’000.00","190’000.00","103.10","Canada","-","2.94","01/Feb/2029","7.50","USD","20/Jan/2023" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","197’894.56","0.01","197’894.56","265’000.00","265’000.00","73.69","Switzerland","-","4.65","01/Feb/2030","6.38","USD","31/Jan/2022" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","197’693.44","0.01","197’693.44","195’000.00","195’000.00","100.08","United States","-","3.37","01/Feb/2029","8.25","USD","30/Jan/2024" "AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","197’339.55","0.01","197’339.55","205’000.00","205’000.00","95.88","United States","-","4.07","01/Mar/2030","5.38","USD","01/Jun/2021" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","197’419.50","0.01","197’419.50","200’000.00","200’000.00","96.85","United States","-","1.76","15/Apr/2026","4.13","USD","25/Mar/2021" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","197’440.11","0.01","197’440.11","200’000.00","200’000.00","96.52","Macau","-","1.79","26/Apr/2026","5.25","USD","26/Apr/2019" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","197’200.00","0.01","197’200.00","200’000.00","200’000.00","96.90","Luxembourg","-","2.54","15/Jun/2027","6.00","USD","08/Jun/2022" "DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","197’172.92","0.01","197’172.92","215’000.00","215’000.00","90.47","United States","-","5.43","15/Jun/2031","4.38","USD","09/Jun/2021" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","197’225.00","0.01","197’225.00","200’000.00","200’000.00","97.51","Macau","-","1.68","15/Jan/2026","5.50","USD","19/Jun/2020" "GLOBAU","GLOBAL AUTO HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","196’864.87","0.01","196’864.87","200’000.00","200’000.00","96.92","United Kingdom","-","3.58","15/Jan/2029","8.38","USD","22/Jan/2024" "GLOBAU","GLOBAL AUTO HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","197’038.12","0.01","197’038.12","200’000.00","200’000.00","96.94","United Kingdom","-","4.73","15/Jan/2032","8.75","USD","22/Jan/2024" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","196’730.45","0.01","196’730.45","205’000.00","205’000.00","94.05","United States","-","2.93","15/Oct/2027","4.25","USD","15/Oct/2020" "COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","196’641.00","0.01","196’641.00","225’000.00","225’000.00","85.75","United States","-","4.01","01/Oct/2028","3.38","USD","17/Sept/2021" "CERTEC","CTEC II GMBH RegS","Basic Industry","Fixed Income","196’708.57","0.01","196’708.57","200’000.00","200’000.00","97.69","Germany","-","4.72","15/Feb/2030","5.25","EUR","02/Feb/2022" "BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","196’340.63","0.01","196’340.63","175’000.00","175’000.00","111.41","Netherlands","-","2.43","15/Feb/2029","6.25","EUR","21/Sept/2023" "VYX","NCR VOYIX CORP 144A","Technology","Fixed Income","196’126.46","0.01","196’126.46","205’000.00","205’000.00","93.23","United States","-","3.80","01/Oct/2028","5.00","USD","20/Aug/2020" "ST","SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","196’098.61","0.01","196’098.61","200’000.00","200’000.00","97.63","United States","-","3.96","01/Sept/2030","5.88","USD","29/Aug/2022" "ENTG","ENTEGRIS ESCROW CORP 144A","Technology","Fixed Income","195’861.67","0.01","195’861.67","195’000.00","195’000.00","98.76","United States","-","3.60","15/Jun/2030","5.95","USD","30/Jun/2022" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","195’904.17","0.01","195’904.17","200’000.00","200’000.00","97.37","Canada","-","1.26","01/Aug/2025","3.75","USD","24/Aug/2020" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","195’529.96","0.01","195’529.96","200’000.00","200’000.00","96.71","United States","-","3.09","15/Jan/2029","5.25","USD","19/Jun/2020" "RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","195’533.33","0.01","195’533.33","200’000.00","200’000.00","97.50","United States","-","3.74","01/Apr/2029","8.00","USD","19/Mar/2024" "CPN","CALPINE CORP 144A","Electric","Fixed Income","195’074.83","0.01","195’074.83","210’000.00","210’000.00","92.11","United States","-","5.05","01/Feb/2031","5.00","USD","10/Aug/2020" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Fixed Income","195’225.97","0.01","195’225.97","215’000.00","215’000.00","87.63","United States","-","3.69","01/Oct/2028","6.50","USD","02/Oct/2020" "VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","194’216.20","0.01","194’216.20","175’000.00","175’000.00","108.56","United Kingdom","-","4.78","15/Jan/2030","4.25","GBP","15/Oct/2019" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","193’837.57","0.01","193’837.57","250’000.00","250’000.00","77.39","France","-","4.26","15/Jan/2029","4.13","EUR","18/Sept/2020" "VSAT","VIASAT INC 144A","Communications","Fixed Income","193’885.00","0.01","193’885.00","200’000.00","200’000.00","94.41","United States","-","2.54","15/Apr/2027","5.63","USD","27/Mar/2019" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","193’597.50","0.01","193’597.50","200’000.00","200’000.00","95.70","Macau","-","2.54","17/Jul/2027","5.63","USD","17/Jul/2019" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","193’442.75","0.01","193’442.75","200’000.00","200’000.00","96.56","United States","-","2.56","15/Sept/2027","4.88","USD","18/Sept/2017" "SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","192’903.21","0.01","192’903.21","240’000.00","240’000.00","79.60","United States","-","4.25","15/Jan/2029","3.88","USD","30/Dec/2020" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","193’037.95","0.01","193’037.95","210’000.00","210’000.00","90.58","United States","-","4.18","15/Jun/2029","4.75","USD","23/Jun/2021" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","192’818.58","0.01","192’818.58","185’000.00","185’000.00","102.17","United States","-","3.89","15/Jan/2029","7.25","USD","15/Dec/2023" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","192’457.71","0.01","192’457.71","210’000.00","210’000.00","91.39","Canada","-","3.98","01/Sept/2028","3.50","USD","21/Dec/2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","192’320.00","0.01","192’320.00","200’000.00","200’000.00","93.96","United Kingdom","-","3.10","01/Oct/2027","4.50","USD","10/Oct/2017" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","192’020.33","0.01","192’020.33","200’000.00","200’000.00","95.06","United States","-","2.98","15/Jan/2028","4.75","USD","27/Dec/2017" "LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","191’969.38","0.01","191’969.38","195’000.00","195’000.00","96.88","Israel","-","2.88","30/Jun/2027","6.50","USD","18/Aug/2020" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","191’969.69","0.01","191’969.69","205’000.00","205’000.00","92.35","United States","-","2.38","15/Oct/2026","2.88","USD","05/Oct/2021" "TCHEN","BLITZ F18-675 GMBH RegS","Industrial Other","Fixed Income","191’509.03","0.01","191’509.03","175’840.00","175’840.00","107.88","Germany","-","0.70","30/Jul/2026","6.00","EUR","30/Jul/2018" "YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","191’637.50","0.01","191’637.50","200’000.00","200’000.00","94.87","United States","-","4.91","15/Jan/2030","4.75","USD","11/Sept/2019" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","191’289.06","0.01","191’289.06","245’000.00","245’000.00","77.52","United States","-","5.64","15/Feb/2031","4.75","USD","09/Feb/2021" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","191’451.20","0.01","191’451.20","200’000.00","200’000.00","94.67","Macau","-","3.16","21/Jul/2028","5.75","USD","21/Jul/2020" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Communications","Fixed Income","191’106.67","0.01","191’106.67","200’000.00","200’000.00","94.45","Belgium","-","3.06","01/Mar/2028","5.50","USD","13/Dec/2017" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","190’978.67","0.01","190’978.67","200’000.00","200’000.00","95.38","United States","-","1.85","15/Mar/2026","3.25","USD","31/Aug/2020" "MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","190’702.78","0.01","190’702.78","200’000.00","200’000.00","92.66","United States","-","3.74","01/May/2029","6.63","USD","27/Apr/2021" "MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","190’750.17","0.01","190’750.17","200’000.00","200’000.00","93.40","United States","-","3.31","01/May/2028","4.88","USD","27/Apr/2021" "ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","190’630.76","0.01","190’630.76","200’000.00","200’000.00","94.56","Netherlands","-","6.34","15/Jan/2032","3.50","EUR","20/Jan/2022" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","190’578.81","0.01","190’578.81","200’000.00","200’000.00","93.94","Canada","-","3.81","15/Jun/2029","4.75","USD","08/Jun/2021" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","190’059.52","0.01","190’059.52","225’000.00","225’000.00","83.80","United States","-","5.74","15/Jan/2031","3.38","USD","21/Aug/2020" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","189’168.75","0.01","189’168.75","285’000.00","285’000.00","65.50","United States","-","3.86","15/Feb/2029","7.50","USD","14/Feb/2022" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","188’861.11","0.01","188’861.11","200’000.00","200’000.00","91.38","United States","-","4.10","01/Oct/2029","6.25","USD","01/Oct/2021" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","188’660.97","0.01","188’660.97","200’000.00","200’000.00","93.34","United States","-","4.52","15/Jul/2029","4.95","USD","12/Apr/2019" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","188’286.22","0.01","188’286.22","200’000.00","200’000.00","93.48","United States","-","2.56","01/Feb/2027","4.25","USD","30/Jan/2020" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","187’716.54","0.01","187’716.54","198’000.00","198’000.00","94.65","United States","-","3.16","15/Mar/2028","4.75","USD","11/Dec/2019" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","187’594.73","0.01","187’594.73","175’000.00","175’000.00","104.60","United States","-","3.62","15/Feb/2031","7.38","USD","20/Nov/2023" "RIG","TRANSOCEAN POSEIDON LTD 144A","Energy","Fixed Income","187’691.37","0.01","187’691.37","185’625.00","185’625.00","100.04","United States","-","0.98","01/Feb/2027","6.88","USD","01/Feb/2019" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","187’285.42","0.01","187’285.42","200’000.00","200’000.00","93.21","United States","-","5.20","01/Sept/2031","6.00","USD","18/Aug/2021" "SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","187’105.21","0.01","187’105.21","205’000.00","205’000.00","89.58","United States","-","4.50","15/Nov/2029","4.63","USD","27/Oct/2021" "CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","186’786.25","0.01","186’786.25","210’000.00","210’000.00","87.25","United States","-","4.63","15/Nov/2029","4.63","USD","18/Aug/2021" "CMGMCO","CMG MEDIA CORP 144A","Communications","Fixed Income","186’747.46","0.01","186’747.46","270’000.00","270’000.00","66.65","United States","-","2.95","15/Dec/2027","8.88","USD","17/Dec/2019" "PSDO","PRESIDIO HOLDINGS INC 144A","Technology","Fixed Income","186’449.17","0.01","186’449.17","185’000.00","185’000.00","99.50","United States","-","1.48","01/Feb/2028","8.25","USD","22/Jan/2020" "TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","186’400.00","0.01","186’400.00","200’000.00","200’000.00","91.75","United States","-","4.83","01/Dec/2029","4.50","USD","18/Nov/2021" "HUSKYI","HUSKY INJECTION MOLDING SYSTEMS LT 144A","Capital Goods","Fixed Income","186’208.39","0.01","186’208.39","180’000.00","180’000.00","99.96","Canada","-","0.34","15/Apr/2026","7.75","USD","28/Mar/2018" "MEGCN","MEG ENERGY CORP 144A","Energy","Fixed Income","186’193.11","0.01","186’193.11","188’000.00","188’000.00","98.13","Canada","-","2.78","01/Feb/2029","5.88","USD","02/Feb/2021" "MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","186’208.75","0.01","186’208.75","210’000.00","210’000.00","87.25","United States","-","6.69","15/May/2032","3.88","USD","16/Nov/2021" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Fixed Income","185’728.27","0.01","185’728.27","200’000.00","200’000.00","91.97","United Kingdom","-","1.95","07/Apr/2026","1.75","EUR","07/Apr/2021" "GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","185’694.53","0.01","185’694.53","175’000.00","175’000.00","104.48","Gibraltar","-","2.64","15/Jul/2027","7.56","EUR","19/Jul/2022" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","185’405.56","0.01","185’405.56","200’000.00","200’000.00","90.63","United States","-","3.80","01/Oct/2028","4.25","USD","01/Oct/2021" "PKICN","PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","185’009.25","0.01","185’009.25","185’000.00","185’000.00","98.83","Canada","-","1.95","15/Jul/2027","5.88","USD","10/Jul/2019" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","184’994.17","0.01","184’994.17","200’000.00","200’000.00","91.05","Macau","-","4.48","15/Dec/2029","5.13","USD","17/Dec/2019" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","184’679.72","0.01","184’679.72","185’000.00","185’000.00","99.63","United States","-","4.04","01/Apr/2030","7.88","USD","18/Mar/2024" "JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","184’800.17","0.01","184’800.17","200’000.00","200’000.00","91.82","United States","-","3.66","15/Aug/2028","5.00","USD","03/Aug/2021" "LTH","LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","183’793.75","0.01","183’793.75","175’000.00","175’000.00","101.43","United States","-","0.81","15/Apr/2026","8.00","USD","05/Feb/2021" "XRX","XEROX HOLDINGS CORP 144A","Technology","Fixed Income","183’048.33","0.01","183’048.33","200’000.00","200’000.00","90.88","United States","-","3.82","15/Aug/2028","5.50","USD","06/Aug/2020" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","182’947.92","0.01","182’947.92","175’000.00","175’000.00","104.00","United States","-","3.70","01/Sept/2031","7.50","USD","23/Aug/2023" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","182’432.81","0.01","182’432.81","270’000.00","270’000.00","67.50","United States","-","4.44","15/Jun/2029","4.88","USD","22/Mar/2024" "LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","182’497.22","0.01","182’497.22","200’000.00","200’000.00","90.00","United States","-","4.28","01/Jun/2029","3.88","USD","27/May/2021" "AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","182’238.75","0.01","182’238.75","180’000.00","180’000.00","100.50","United States","-","3.30","15/Feb/2029","6.38","USD","15/Feb/2024" "TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","182’210.25","0.01","182’210.25","170’000.00","170’000.00","105.93","United States","-","2.62","01/Feb/2029","9.00","USD","07/Feb/2024" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","181’613.61","0.01","181’613.61","190’000.00","190’000.00","95.22","United States","-","4.17","01/Mar/2030","5.00","USD","11/Feb/2020" "IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Technology","Fixed Income","181’448.57","0.01","181’448.57","195’000.00","195’000.00","91.22","United States","-","5.86","15/Jul/2032","5.00","USD","28/Dec/2021" "PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","181’238.00","0.01","181’238.00","180’000.00","180’000.00","99.39","United States","-","2.75","01/Feb/2028","8.38","USD","06/Feb/2023" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","181’253.75","0.01","181’253.75","185’000.00","185’000.00","96.88","United States","-","2.68","15/Jan/2028","5.50","USD","15/Sept/2017" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","181’390.00","0.01","181’390.00","180’000.00","180’000.00","100.50","United States","-","6.08","15/Mar/2034","6.13","USD","11/Mar/2024" "SABHLD","SABRE GLBL INC 144A","Technology","Fixed Income","181’164.48","0.01","181’164.48","205’000.00","205’000.00","87.75","United States","-","2.74","01/Jun/2027","8.63","USD","07/Sept/2023" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energy","Fixed Income","180’047.50","0.01","180’047.50","180’000.00","180’000.00","99.11","United States","-","2.52","01/Feb/2029","5.88","USD","05/Feb/2021" "MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","179’798.33","0.01","179’798.33","205’000.00","205’000.00","87.27","United States","-","5.61","15/Feb/2031","3.75","USD","29/Jan/2021" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","179’608.54","0.01","179’608.54","170’000.00","170’000.00","104.50","United States","-","3.50","15/Aug/2030","9.88","USD","14/Aug/2023" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","179’629.19","0.01","179’629.19","177’000.00","177’000.00","99.75","United States","-","0.62","15/Jun/2025","6.13","USD","15/Jun/2020" "NWSA","NEWS CORP 144A","Communications","Fixed Income","179’301.26","0.01","179’301.26","190’000.00","190’000.00","93.77","United States","-","5.46","15/Feb/2032","5.13","USD","11/Feb/2022" "CVI","CVR ENERGY INC 144A","Energy","Fixed Income","178’922.92","0.01","178’922.92","175’000.00","175’000.00","101.25","United States","-","3.23","15/Jan/2029","8.50","USD","21/Dec/2023" "GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","178’903.75","0.01","178’903.75","170’000.00","170’000.00","103.66","United States","-","4.04","15/Jan/2032","8.25","USD","18/Jan/2024" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","178’468.75","0.01","178’468.75","180’000.00","180’000.00","97.94","Canada","-","2.13","31/Dec/2026","5.00","USD","22/Dec/2020" "PKICN","PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","178’439.72","0.01","178’439.72","250’000.00","250’000.00","70.58","Canada","-","2.08","16/Jun/2026","3.88","CAD","16/Jun/2021" "XPO","XPO INC 144A","Transportation","Fixed Income","178’473.37","0.01","178’473.37","170’000.00","170’000.00","102.93","United States","-","4.15","01/Feb/2032","7.13","USD","13/Dec/2023" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","178’043.23","0.01","178’043.23","185’000.00","185’000.00","95.88","United States","-","3.37","15/Feb/2029","3.13","USD","22/Feb/2021" "CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","177’673.10","0.01","177’673.10","175’000.00","175’000.00","101.35","United States","-","4.54","15/Mar/2032","7.00","USD","18/Mar/2024" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","177’718.00","0.01","177’718.00","175’000.00","175’000.00","100.26","United States","-","4.49","15/Jan/2032","6.63","USD","17/Jan/2024" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","177’584.75","0.01","177’584.75","175’000.00","175’000.00","100.23","United States","-","2.67","15/Jan/2028","6.25","USD","16/Sept/2020" "TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","177’240.32","0.01","177’240.32","175’000.00","175’000.00","100.09","Netherlands","-","4.42","15/Jan/2030","5.50","EUR","23/Dec/2021" "SFRFP","ALTICE FRANCE HOLDING SA 144A","Communications","Fixed Income","177’075.00","0.01","177’075.00","450’000.00","450’000.00","35.50","Luxembourg","-","2.17","15/May/2027","10.50","USD","27/Feb/2020" "CPN","CALPINE CORP 144A","Electric","Fixed Income","177’086.86","0.01","177’086.86","190’000.00","190’000.00","92.48","United States","-","3.82","01/Feb/2029","4.63","USD","10/Aug/2020" "GLP","GLOBAL PARTNERS LP","Energy","Fixed Income","177’028.06","0.01","177’028.06","175’000.00","175’000.00","100.07","United States","-","1.56","01/Aug/2027","7.00","USD","10/Feb/2020" "VVNT","APX GROUP INC 144A","Consumer Cyclical","Fixed Income","176’854.12","0.01","176’854.12","175’000.00","175’000.00","100.27","United States","-","1.13","15/Feb/2027","6.75","USD","14/Feb/2020" "EGBLFN","EG GLOBAL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","176’703.60","0.01","176’703.60","150’000.00","150’000.00","113.62","United Kingdom","-","3.36","30/Nov/2028","11.00","EUR","20/Nov/2023" "RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","176’590.92","0.01","176’590.92","200’000.00","200’000.00","86.09","Japan","-","1.26","31/Dec/2079","5.13","USD","22/Apr/2021" "NBR","NABORS INDUSTRIES LTD 144A","Energy","Fixed Income","176’443.75","0.01","176’443.75","175’000.00","175’000.00","99.38","United States","-","1.41","15/Jan/2026","7.25","USD","10/Jan/2020" "RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","175’983.50","0.01","175’983.50","175’000.00","175’000.00","100.56","United States","-","4.68","01/Apr/2032","6.50","USD","28/Mar/2024" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","175’319.33","0.01","175’319.33","200’000.00","200’000.00","86.47","Luxembourg","-","3.97","01/Sept/2028","3.25","USD","12/Mar/2021" "CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","175’293.91","0.01","175’293.91","170’000.00","170’000.00","101.64","United States","-","3.48","15/Jan/2031","7.38","USD","26/Sept/2022" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","175’385.73","0.01","175’385.73","155’000.00","155’000.00","111.18","United States","-","2.63","15/Jul/2031","9.88","USD","30/Jun/2023" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","175’016.33","0.01","175’016.33","180’000.00","180’000.00","94.83","Israel","-","1.83","30/Mar/2026","4.88","USD","24/Mar/2021" "PTC","PTC INC 144A","Technology","Fixed Income","174’696.16","0.01","174’696.16","186’000.00","186’000.00","93.46","United States","-","3.25","15/Feb/2028","4.00","USD","13/Feb/2020" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","174’685.18","0.01","174’685.18","171’000.00","171’000.00","101.75","United States","-","4.48","15/Mar/2032","6.63","USD","07/Mar/2024" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","174’539.32","0.01","174’539.32","175’000.00","175’000.00","98.37","Canada","-","1.07","01/Jun/2025","4.25","USD","29/Apr/2020" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","174’399.47","0.01","174’399.47","195’000.00","195’000.00","87.30","United States","-","3.53","15/Apr/2028","4.75","USD","20/Apr/2021" "ADAHEA","ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","173’834.89","0.01","173’834.89","200’000.00","200’000.00","86.20","United States","-","4.53","01/Aug/2029","4.63","USD","04/Jan/2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","173’807.64","0.01","173’807.64","275’000.00","275’000.00","62.25","Canada","-","2.51","01/Feb/2027","6.13","USD","10/Feb/2022" "GPS","GAP INC 144A","Consumer Cyclical","Fixed Income","173’757.13","0.01","173’757.13","195’000.00","195’000.00","87.33","United States","-","4.64","01/Oct/2029","3.63","USD","27/Sept/2021" "SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Consumer Non-Cyclical","Fixed Income","173’843.36","0.01","173’843.36","150’000.00","150’000.00","113.62","Luxembourg","-","3.58","31/Jan/2031","7.88","EUR","21/Dec/2023" "UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","173’583.01","0.01","173’583.01","150’000.00","150’000.00","113.74","United States","-","3.55","01/Jun/2028","4.88","GBP","14/May/2021" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","173’377.83","0.01","173’377.83","200’000.00","200’000.00","86.27","United States","-","5.69","15/Feb/2031","3.63","USD","02/Dec/2020" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","173’424.08","0.01","173’424.08","170’000.00","170’000.00","99.58","United States","-","1.58","13/May/2027","6.63","USD","13/May/2020" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","172’657.19","0.01","172’657.19","185’000.00","185’000.00","92.39","United States","-","3.58","01/Jul/2028","3.88","USD","19/Aug/2021" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","171’942.08","0.01","171’942.08","190’000.00","190’000.00","90.00","United States","-","4.11","15/Feb/2029","4.25","USD","16/Feb/2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","172’060.99","0.01","172’060.99","170’000.00","170’000.00","100.66","United States","-","3.39","01/Apr/2029","6.38","USD","26/Feb/2024" "MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","171’950.62","0.01","171’950.62","175’000.00","175’000.00","96.77","Canada","-","2.46","15/Dec/2027","5.25","USD","05/Dec/2019" "RADPAR","RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","171’893.33","0.01","171’893.33","210’329.00","210’329.00","80.78","United States","-","4.42","15/Feb/2030","9.78","USD","22/Feb/2024" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","171’787.71","0.01","171’787.71","190’000.00","190’000.00","89.25","United States","-","5.50","01/Jul/2031","4.88","USD","28/Jun/2021" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Energy","Fixed Income","171’390.22","0.01","171’390.22","170’000.00","170’000.00","98.79","United States","-","2.89","01/May/2029","5.00","USD","20/Apr/2021" "PTVE","PACTIV EVERGREEN GROUP ISSUER INC 144A","Capital Goods","Fixed Income","171’019.43","0.01","171’019.43","180’000.00","180’000.00","93.04","United States","-","3.66","15/Oct/2028","4.38","USD","24/Sept/2021" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","171’118.12","0.01","171’118.12","225’000.00","225’000.00","74.85","United States","-","4.67","15/Jan/2030","6.00","USD","13/Oct/2021" "VSAT","VIASAT INC 144A","Communications","Fixed Income","170’671.88","0.01","170’671.88","225’000.00","225’000.00","72.13","United States","-","5.01","30/May/2031","7.50","USD","28/Sept/2023" "EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","170’018.58","0.01","170’018.58","160’000.00","160’000.00","102.96","United States","-","2.80","15/May/2028","9.00","USD","09/May/2023" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","169’998.41","0.01","169’998.41","200’000.00","200’000.00","83.65","Italy","-","6.63","01/Jun/2032","4.20","USD","01/Jun/2021" "BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","169’664.06","0.01","169’664.06","225’000.00","225’000.00","75.00","United States","-","4.52","01/Sept/2029","5.63","USD","20/Aug/2021" "PEPGRP","PEU (FIN) PLC RegS","Consumer Cyclical","Fixed Income","168’737.98","0.01","168’737.98","150’000.00","150’000.00","110.62","United Kingdom","-","2.61","01/Jul/2028","7.25","EUR","28/Jun/2023" "CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","168’420.42","0.01","168’420.42","170’000.00","170’000.00","98.88","United States","-","1.40","15/Mar/2026","5.88","USD","16/Mar/2021" "CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","168’316.94","0.01","168’316.94","150’000.00","150’000.00","109.53","Germany","-","0.77","15/Apr/2026","5.50","EUR","29/Apr/2021" "COTY","COTY INC RegS","Consumer Non-Cyclical","Fixed Income","168’100.72","0.01","168’100.72","150’000.00","150’000.00","111.86","United States","-","2.18","15/Sept/2028","5.75","EUR","19/Sept/2023" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Energy","Fixed Income","168’145.31","0.01","168’145.31","165’000.00","165’000.00","99.38","United States","-","0.93","15/Oct/2025","5.63","USD","11/Oct/2017" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","167’954.50","0.01","167’954.50","167’000.00","167’000.00","98.34","United States","-","1.47","01/May/2026","5.50","USD","21/Apr/2016" "NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","167’327.41","0.01","167’327.41","155’000.00","155’000.00","105.47","United States","-","3.24","15/Jun/2031","8.75","USD","15/May/2023" "VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","167’211.42","0.01","167’211.42","150’000.00","150’000.00","110.46","United Kingdom","-","4.17","31/Jan/2029","4.00","GBP","24/Sept/2020" "MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","165’412.50","0.01","165’412.50","165’000.00","165’000.00","100.25","United States","-","4.73","15/Apr/2032","6.50","USD","02/Apr/2024" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","165’284.62","0.01","165’284.62","165’000.00","165’000.00","97.47","United States","-","3.75","15/Apr/2030","6.00","USD","08/Apr/2022" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","165’329.06","0.01","165’329.06","157’500.00","157’500.00","103.95","United States","-","2.46","15/Feb/2030","8.75","USD","31/Jan/2023" "FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","164’956.58","0.01","164’956.58","175’000.00","175’000.00","93.93","United States","-","3.42","01/Sept/2028","4.63","USD","26/Aug/2020" "LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","165’167.19","0.01","165’167.19","175’000.00","175’000.00","92.75","Israel","-","4.98","30/Jun/2030","6.75","USD","18/Aug/2020" "WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","164’848.76","0.01","164’848.76","150’000.00","150’000.00","108.94","Germany","-","4.25","15/Jan/2031","5.63","EUR","31/Jan/2024" "VAL","VALARIS LTD 144A","Energy","Fixed Income","164’688.73","0.01","164’688.73","155’000.00","155’000.00","102.83","United States","-","3.35","30/Apr/2030","8.38","USD","19/Apr/2023" "LABL","LABL INC 144A","Capital Goods","Fixed Income","164’300.37","0.01","164’300.37","175’000.00","175’000.00","91.50","United States","-","3.69","01/Nov/2028","5.88","USD","29/Oct/2021" "SABHLD","SABRE GLBL INC 144A","Technology","Fixed Income","164’363.44","0.01","164’363.44","170’000.00","170’000.00","93.50","United States","-","2.91","15/Dec/2027","11.25","USD","06/Dec/2022" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","164’064.25","0.01","164’064.25","175’000.00","175’000.00","93.60","United States","-","3.14","15/Sept/2027","4.50","USD","25/Sept/2017" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","163’933.33","0.01","163’933.33","200’000.00","200’000.00","80.50","Luxembourg","-","4.68","01/Sept/2029","4.00","USD","12/Mar/2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","164’000.00","0.01","164’000.00","150’000.00","150’000.00","106.92","United States","-","4.68","01/Jun/2030","7.50","USD","07/Jun/2022" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","163’598.74","0.01","163’598.74","161’000.00","161’000.00","101.25","United States","-","3.27","15/Mar/2029","6.38","USD","07/Mar/2024" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","163’176.25","0.01","163’176.25","155’000.00","155’000.00","102.13","United States","-","2.31","15/Apr/2028","7.00","USD","14/Mar/2023" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","163’217.51","0.01","163’217.51","165’000.00","165’000.00","97.13","United States","-","3.49","15/May/2028","4.88","USD","12/May/2020" "PLYIM","SCIL IV LLC FIX RegS","Basic Industry","Fixed Income","163’130.59","0.01","163’130.59","150’000.00","150’000.00","106.83","United States","-","1.86","01/Nov/2026","4.38","EUR","01/Nov/2021" "OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","162’824.30","0.01","162’824.30","175’000.00","175’000.00","92.59","Canada","-","3.31","15/Feb/2028","3.88","USD","18/Feb/2020" "GTN","GRAY TELEVISION INC 144A","Communications","Fixed Income","162’444.00","0.01","162’444.00","240’000.00","240’000.00","65.55","United States","-","5.18","15/Oct/2030","4.75","USD","19/Oct/2020" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","162’407.71","0.01","162’407.71","155’000.00","155’000.00","103.88","United States","-","3.95","15/Feb/2029","7.75","USD","18/Feb/2022" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","162’345.17","0.01","162’345.17","160’000.00","160’000.00","101.45","United States","-","4.02","01/Apr/2029","7.25","USD","27/Mar/2024" "COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","161’893.33","0.01","161’893.33","195’000.00","195’000.00","81.25","United States","-","6.13","01/Oct/2031","3.63","USD","17/Sept/2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","160’531.25","0.01","160’531.25","165’000.00","165’000.00","96.14","United States","-","2.45","15/Jul/2027","5.75","USD","03/Jul/2019" "FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","160’700.00","0.01","160’700.00","160’000.00","160’000.00","99.75","United States","-","4.67","01/Mar/2032","6.88","USD","21/Feb/2024" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","160’437.50","0.01","160’437.50","250’000.00","250’000.00","62.25","United States","-","2.92","15/Aug/2027","5.25","USD","12/Aug/2019" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","160’437.50","0.01","160’437.50","250’000.00","250’000.00","62.25","United States","-","2.92","15/Aug/2027","5.25","USD","02/Jun/2020" "PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","160’336.55","0.01","160’336.55","150’000.00","150’000.00","105.70","France","-","1.80","01/Jul/2026","3.88","EUR","07/Jul/2021" "AVTR","AVANTOR FUNDING INC RegS","Consumer Non-Cyclical","Fixed Income","159’991.00","0.01","159’991.00","150’000.00","150’000.00","105.51","United States","-","1.45","01/Nov/2025","2.63","EUR","06/Nov/2020" "PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","159’900.00","0.01","159’900.00","180’000.00","180’000.00","87.00","United States","-","5.60","01/Apr/2031","3.75","USD","01/Mar/2021" "AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","159’768.21","0.01","159’768.21","150’000.00","150’000.00","103.89","United States","-","3.07","15/Feb/2031","7.25","USD","17/Nov/2023" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","159’517.60","0.01","159’517.60","155’000.00","155’000.00","99.93","United States","-","2.95","15/Apr/2029","6.63","USD","13/Apr/2022" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","159’412.19","0.01","159’412.19","185’000.00","185’000.00","84.42","United States","-","6.03","15/Oct/2031","3.88","USD","24/Sept/2021" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","159’142.62","0.01","159’142.62","265’000.00","265’000.00","60.00","United States","-","5.48","15/Oct/2030","3.88","USD","22/Mar/2024" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","158’863.57","0.01","158’863.57","160’000.00","160’000.00","96.81","United States","-","4.09","15/Oct/2030","5.50","USD","08/Apr/2022" "SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","158’435.30","0.01","158’435.30","178’000.00","178’000.00","87.22","United States","-","5.80","15/Nov/2031","4.88","USD","27/Oct/2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","158’155.24","0.01","158’155.24","175’000.00","175’000.00","87.49","Israel","-","5.41","30/Mar/2031","5.88","USD","24/Mar/2021" "MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","158’100.83","0.01","158’100.83","175’000.00","175’000.00","88.92","United States","-","5.62","15/Nov/2030","3.88","USD","17/Nov/2020" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","157’849.56","0.01","157’849.56","175’000.00","175’000.00","89.63","Canada","-","4.74","15/Feb/2030","4.88","USD","26/Feb/2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","157’954.56","0.01","157’954.56","216’000.00","216’000.00","69.77","United States","-","3.25","01/Apr/2028","6.88","USD","19/Nov/2019" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","157’988.08","0.01","157’988.08","150’000.00","150’000.00","102.67","United States","-","2.06","15/Nov/2029","7.25","USD","26/Nov/2019" "MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","158’006.62","0.01","158’006.62","150’000.00","150’000.00","102.24","United States","-","2.28","15/Apr/2028","6.88","USD","11/Apr/2023" "HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","157’455.83","0.01","157’455.83","220’000.00","220’000.00","70.00","United States","-","4.33","01/Jun/2029","4.88","USD","20/May/2021" "MATRCN","MATTR CORP","Energy","Fixed Income","157’466.42","0.01","157’466.42","200’000.00","200’000.00","76.77","Canada","-","2.36","10/Dec/2026","9.00","CAD","08/Jan/2024" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technology","Fixed Income","157’576.00","0.01","157’576.00","200’000.00","200’000.00","78.09","United States","-","4.10","15/Feb/2029","6.00","USD","10/Feb/2021" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","156’375.00","0.01","156’375.00","150’000.00","150’000.00","103.13","Canada","-","3.57","15/Feb/2030","9.00","USD","12/Feb/2024" "WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","156’231.25","0.01","156’231.25","175’000.00","175’000.00","88.50","United States","-","5.14","15/Jul/2030","3.88","USD","29/Jun/2020" "CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","155’991.15","0.01","155’991.15","170’000.00","170’000.00","90.58","United States","-","4.51","15/Jan/2030","5.88","USD","28/Jun/2021" "CPE","CALLON PETROLEUM COMPANY 144A","Energy","Fixed Income","155’711.88","0.01","155’711.88","145’000.00","145’000.00","105.26","United States","-","1.93","15/Jun/2030","7.50","USD","24/Jun/2022" "CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","155’699.68","0.01","155’699.68","150’000.00","150’000.00","103.09","Spain","-","1.69","01/Jan/2026","2.75","EUR","17/Dec/2020" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","155’773.02","0.01","155’773.02","260’000.00","260’000.00","59.86","United States","-","5.78","15/Apr/2031","4.00","USD","22/Mar/2024" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","155’768.92","0.01","155’768.92","160’000.00","160’000.00","95.87","United States","-","3.64","15/Jun/2029","5.25","USD","14/May/2019" "APLP","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","155’446.67","0.01","155’446.67","150’000.00","150’000.00","100.27","United States","-","1.26","01/Apr/2027","6.88","USD","21/Mar/2019" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","155’564.44","0.01","155’564.44","160’000.00","160’000.00","95.52","United States","-","4.02","01/Apr/2030","3.50","USD","29/Sept/2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","155’026.17","0.01","155’026.17","165’000.00","165’000.00","91.31","Israel","-","3.43","30/Mar/2028","5.38","USD","24/Mar/2021" "MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","155’087.50","0.01","155’087.50","200’000.00","200’000.00","74.35","United States","-","3.90","01/May/2029","7.88","USD","15/Apr/2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","154’687.50","0.01","154’687.50","150’000.00","150’000.00","99.00","United States","-","2.87","15/May/2028","11.25","USD","25/Apr/2023" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","154’542.92","0.01","154’542.92","150’000.00","150’000.00","102.12","Canada","-","2.31","15/Feb/2028","7.75","USD","30/Jan/2023" "DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","154’101.56","0.01","154’101.56","150’000.00","150’000.00","102.38","United States","-","3.24","15/Mar/2029","8.63","USD","13/Mar/2024" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","153’744.25","0.01","153’744.25","185’000.00","185’000.00","82.03","United States","-","4.10","15/Jan/2029","5.38","USD","04/Dec/2020" "ASSPAR","ASSUREDPARTNERS INC 144A","Insurance","Fixed Income","153’520.95","0.01","153’520.95","165’000.00","165’000.00","91.92","United States","-","3.78","15/Jan/2029","5.63","USD","10/Dec/2020" "TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","153’413.75","0.01","153’413.75","150’000.00","150’000.00","101.46","Netherlands","-","3.92","15/Jan/2029","3.75","EUR","23/Dec/2021" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","153’186.00","0.01","153’186.00","165’000.00","165’000.00","90.72","United States","-","2.08","15/Oct/2051","4.70","USD","06/Jul/2021" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","153’334.50","0.01","153’334.50","150’000.00","150’000.00","99.52","United States","-","0.74","15/Apr/2025","6.00","USD","21/Apr/2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","153’310.42","0.01","153’310.42","150’000.00","150’000.00","99.88","United States","-","1.66","01/May/2028","5.75","USD","21/Apr/2020" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","153’114.44","0.01","153’114.44","160’000.00","160’000.00","95.27","United States","-","3.67","30/Jun/2029","5.88","USD","14/Jun/2021" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","152’965.08","0.01","152’965.08","165’000.00","165’000.00","91.09","United States","-","5.28","01/Jun/2031","5.00","USD","24/May/2021" "GTN","GRAY TELEVISION INC 144A","Communications","Fixed Income","152’886.45","0.01","152’886.45","155’000.00","155’000.00","97.46","United States","-","1.77","15/Jul/2026","5.88","USD","14/Jun/2016" "AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","152’600.56","0.01","152’600.56","150’000.00","150’000.00","98.98","Luxembourg","-","1.80","15/Oct/2026","6.13","USD","22/Oct/2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","152’486.72","0.01","152’486.72","145’000.00","145’000.00","102.75","United States","-","1.54","01/Jun/2027","7.50","USD","07/Jun/2022" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Capital Goods","Fixed Income","152’595.58","0.01","152’595.58","145’000.00","145’000.00","104.98","Canada","-","3.07","15/Mar/2031","7.75","USD","15/Mar/2023" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","151’993.78","0.01","151’993.78","165’000.00","165’000.00","90.28","United States","-","5.68","15/Feb/2032","5.00","USD","19/Nov/2021" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumer Cyclical","Fixed Income","151’837.50","0.01","151’837.50","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","151’944.61","0.01","151’944.61","150’000.00","150’000.00","98.85","Netherlands","-","1.41","01/Oct/2025","5.00","USD","26/Mar/2015" "ALSN","ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","151’361.46","0.01","151’361.46","150’000.00","150’000.00","99.01","United States","-","2.96","01/Jun/2029","5.88","USD","29/Mar/2019" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","151’125.00","0.01","151’125.00","150’000.00","150’000.00","99.25","United States","-","1.05","15/Jan/2026","7.50","USD","17/Oct/2017" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","150’792.14","0.01","150’792.14","149’000.00","149’000.00","99.88","United States","-","0.66","15/Jul/2026","6.63","USD","12/Jul/2019" "FGP","FERRELLGAS LP 144A","Energy","Fixed Income","150’754.17","0.01","150’754.17","150’000.00","150’000.00","97.88","United States","-","1.58","01/Apr/2026","5.38","USD","30/Mar/2021" "TKCHOL","TKC HOLDINGS 144A","Consumer Cyclical","Fixed Income","150’719.42","0.01","150’719.42","155’000.00","155’000.00","94.72","United States","-","3.10","15/May/2028","6.88","USD","14/May/2021" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","150’608.89","0.01","150’608.89","160’000.00","160’000.00","92.64","United States","-","4.55","01/Jun/2030","4.63","USD","22/Nov/2021" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","150’254.46","0.01","150’254.46","150’000.00","150’000.00","97.69","United States","-","2.02","15/Apr/2027","5.50","USD","13/Apr/2017" "ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","150’196.79","0.01","150’196.79","175’000.00","175’000.00","83.85","United States","-","3.90","01/Dec/2028","6.13","USD","04/Dec/2020" "KRO","KRONOS INTERNATIONAL INC RegS","Basic Industry","Fixed Income","150’112.40","0.01","150’112.40","129’000.00","129’000.00","115.08","United States","-","2.65","15/Mar/2029","9.50","EUR","12/Feb/2024" "SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","150’038.10","0.01","150’038.10","150’000.00","150’000.00","99.14","France","-","4.10","15/Nov/2028","2.25","EUR","04/Nov/2021" "LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","149’830.48","0.01","149’830.48","150’000.00","150’000.00","98.41","Israel","-","1.18","30/Jun/2025","6.13","USD","18/Aug/2020" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Reits","Fixed Income","149’731.29","0.01","149’731.29","150’000.00","150’000.00","97.71","United States","-","1.64","15/May/2026","5.75","USD","01/May/2019" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","149’442.09","0.01","149’442.09","155’000.00","155’000.00","95.41","United States","-","3.06","15/Jul/2028","5.00","USD","22/Jun/2020" "MODV","MODIVCARE INC 144A","Consumer Non-Cyclical","Fixed Income","149’480.75","0.01","149’480.75","150’000.00","150’000.00","97.50","United States","-","1.43","15/Nov/2025","5.88","USD","04/Nov/2020" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","149’392.64","0.01","149’392.64","175’000.00","175’000.00","84.97","United States","-","3.85","01/Sept/2028","5.50","USD","24/Aug/2021" "ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","149’019.44","0.01","149’019.44","150’000.00","150’000.00","99.00","United States","-","3.64","30/Jan/2028","2.00","EUR","23/Jan/2020" "TKCHOL","TKC HOLDINGS 144A","Consumer Cyclical","Fixed Income","149’037.50","0.01","149’037.50","150’000.00","150’000.00","95.51","United States","-","3.36","15/May/2029","10.50","USD","14/May/2021" "HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","148’145.84","0.01","148’145.84","145’000.00","145’000.00","99.63","United States","-","2.45","01/Nov/2028","6.25","USD","16/Oct/2018" "ST","SENSATA TECHNOLOGIES INC 144A","Technology","Fixed Income","147’581.25","0.01","147’581.25","170’000.00","170’000.00","86.38","United States","-","5.63","15/Feb/2031","3.75","USD","17/Aug/2020" "SRSDIS","SRS DISTRIBUTION INC 144A","Capital Goods","Fixed Income","147’580.45","0.01","147’580.45","155’000.00","155’000.00","93.75","United States","-","3.79","01/Jul/2029","6.13","USD","04/Jun/2021" "CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","147’525.42","0.01","147’525.42","145’000.00","145’000.00","100.75","United States","-","3.65","01/Feb/2031","6.38","USD","24/Jan/2023" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","147’234.12","0.01","147’234.12","150’000.00","150’000.00","96.70","United States","-","2.93","15/Jun/2028","5.13","USD","10/Dec/2019" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","146’749.79","0.01","146’749.79","145’000.00","145’000.00","98.56","Australia","-","4.86","15/Apr/2030","5.88","USD","11/Apr/2022" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","146’526.04","0.01","146’526.04","350’000.00","350’000.00","41.03","United States","-","4.41","30/Jan/2030","5.25","USD","30/Dec/2019" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","146’155.62","0.01","146’155.62","140’000.00","140’000.00","104.07","United States","-","3.08","15/Mar/2029","9.75","USD","22/Dec/2023" "ASSDLN","BELLIS FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","145’615.79","0.01","145’615.79","125’000.00","125’000.00","114.03","United Kingdom","-","2.62","16/Feb/2027","4.00","GBP","24/Feb/2021" "LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","145’399.38","0.01","145’399.38","150’000.00","150’000.00","95.62","United States","-","2.85","15/Dec/2027","4.63","USD","09/Dec/2019" "BERY","BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","145’027.55","0.01","145’027.55","145’000.00","145’000.00","98.89","United States","-","1.54","15/Jul/2027","5.63","USD","05/Jun/2019" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","144’339.06","0.01","144’339.06","150’000.00","150’000.00","95.69","Canada","-","2.39","15/Feb/2027","4.63","USD","30/Jan/2020" "LNZING","HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","144’323.83","0.01","144’323.83","200’000.00","200’000.00","70.08","Luxembourg","-","4.23","15/May/2029","5.25","EUR","14/May/2021" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","144’275.00","0.01","144’275.00","145’000.00","145’000.00","98.38","United States","-","2.31","15/Jan/2028","5.63","USD","01/Dec/2017" "CPN","CALPINE CORP 144A","Electric","Fixed Income","143’990.51","0.01","143’990.51","143’000.00","143’000.00","99.00","United States","-","1.26","01/Jun/2026","5.25","USD","31/May/2016" "ENTG","ENTEGRIS INC 144A","Technology","Fixed Income","144’208.12","0.01","144’208.12","150’000.00","150’000.00","94.17","United States","-","3.14","15/Apr/2028","4.38","USD","30/Apr/2020" "RLJ","RLJ LODGING TRUST LP 144A","Reits","Fixed Income","144’131.25","0.01","144’131.25","150’000.00","150’000.00","95.19","United States","-","2.06","01/Jul/2026","3.75","USD","17/Jun/2021" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","143’349.94","0.01","143’349.94","150’000.00","150’000.00","94.44","United States","-","5.28","15/Jul/2032","5.63","USD","22/Jun/2020" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","143’411.64","0.01","143’411.64","160’000.00","160’000.00","88.99","United States","-","5.10","01/Aug/2030","4.13","USD","11/Feb/2020" "DOUGR","KIRK BEAUTY SUN GMBH RegS","Consumer Cyclical","Fixed Income","142’602.36","0.01","142’602.36","125’000.00","125’000.00","110.06","Germany","-","0.94","01/Oct/2026","8.25","EUR","08/Apr/2021" "RADPAR","RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","142’601.06","0.01","142’601.06","152’390.00","152’390.00","92.75","United States","-","3.92","31/Jan/2029","8.50","USD","22/Feb/2024" "STX","SEAGATE HDD CAYMAN 144A","Technology","Fixed Income","142’610.00","0.01","142’610.00","130’000.00","130’000.00","108.00","United States","-","2.97","15/Jul/2031","8.50","USD","30/May/2023" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","142’117.95","0.01","142’117.95","130’000.00","130’000.00","105.61","United States","-","2.99","15/Apr/2031","8.25","USD","14/Mar/2023" "HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","142’033.66","0.01","142’033.66","150’000.00","150’000.00","93.08","United States","-","3.89","01/Jun/2029","5.00","USD","04/Jun/2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","141’413.00","0.01","141’413.00","150’000.00","150’000.00","92.17","United States","-","5.33","15/Nov/2031","5.75","USD","04/Nov/2021" "FONFP","FONCIA MANAGEMENT SASU RegS","Consumer Cyclical","Fixed Income","140’951.41","0.01","140’951.41","150’000.00","150’000.00","92.17","France","-","3.65","31/Mar/2028","3.38","EUR","25/Mar/2021" "KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","140’938.54","0.01","140’938.54","150’000.00","150’000.00","93.63","United States","-","3.20","01/Mar/2028","4.63","USD","26/Nov/2019" "M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","141’036.67","0.01","141’036.67","145’000.00","145’000.00","97.06","United States","-","5.10","15/Mar/2032","6.13","USD","10/Mar/2022" "NFE","NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","141’038.53","0.01","141’038.53","140’000.00","140’000.00","100.28","United States","-","3.47","15/Mar/2029","8.75","USD","08/Mar/2024" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","140’259.72","0.01","140’259.72","200’000.00","200’000.00","69.69","United States","-","3.37","01/Mar/2028","6.13","USD","09/Mar/2020" "KEMONE","LUNE HOLDINGS SARL RegS","Basic Industry","Fixed Income","139’747.13","0.01","139’747.13","150’000.00","150’000.00","90.93","France","-","3.95","15/Nov/2028","5.63","EUR","18/Nov/2021" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","139’463.44","0.01","139’463.44","135’000.00","135’000.00","101.50","United States","-","4.66","15/Jun/2032","6.38","USD","15/Jun/2022" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","139’140.87","0.01","139’140.87","145’000.00","145’000.00","95.16","United States","-","5.20","01/Aug/2030","5.13","USD","22/Jul/2020" "QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","139’121.97","0.01","139’121.97","200’000.00","200’000.00","68.81","Canada","-","3.83","15/Jun/2028","3.63","CAD","17/Jun/2021" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","138’883.59","0.01","138’883.59","135’000.00","135’000.00","99.78","United States","-","1.27","01/May/2026","7.63","USD","28/Jul/2023" "HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","138’384.38","0.01","138’384.38","145’000.00","145’000.00","93.63","United States","-","4.06","01/Dec/2029","5.63","USD","30/Nov/2021" "MODV","MODIVCARE ESCROW ISSUER INC 144A","Consumer Non-Cyclical","Fixed Income","138’110.72","0.01","138’110.72","185’000.00","185’000.00","72.21","United States","-","4.50","01/Oct/2029","5.00","USD","24/Aug/2021" "SUN","SUNOCO LP 144A","Energy","Fixed Income","138’174.75","0.01","138’174.75","135’000.00","135’000.00","102.12","United States","-","2.74","15/Sept/2028","7.00","USD","20/Sept/2023" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","137’923.33","0.01","137’923.33","160’000.00","160’000.00","85.75","United States","-","5.96","15/Aug/2031","3.88","USD","11/Aug/2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","137’276.25","0.01","137’276.25","135’000.00","135’000.00","100.38","United States","-","3.34","15/Feb/2029","7.38","USD","23/Jan/2024" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","137’074.65","0.01","137’074.65","130’000.00","130’000.00","103.99","United States","-","3.74","15/Jan/2032","7.25","USD","25/Sept/2023" "RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","137’006.67","0.01","137’006.67","150’000.00","150’000.00","89.85","United States","-","6.17","01/Dec/2031","4.63","USD","26/Nov/2021" "VNO","VORNADO REALTY LP","Reits","Fixed Income","136’990.57","0.01","136’990.57","150’000.00","150’000.00","90.63","United States","-","2.08","01/Jun/2026","2.15","USD","24/May/2021" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","136’365.00","0.01","136’365.00","150’000.00","150’000.00","90.06","United States","-","4.03","15/Jan/2029","4.25","USD","19/Jan/2021" "RADIAT","RADIATE HOLDCO LLC / RADIATE FINAN 144A","Communications","Fixed Income","136’339.17","0.01","136’339.17","295’000.00","295’000.00","46.00","United States","-","3.55","15/Sept/2028","6.50","USD","25/Sept/2020" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","136’172.41","0.01","136’172.41","135’000.00","135’000.00","99.18","Canada","-","2.21","31/Dec/2027","7.00","USD","22/Dec/2020" "HOLX","HOLOGIC INC 144A","Consumer Non-Cyclical","Fixed Income","135’734.93","0.01","135’734.93","140’000.00","140’000.00","96.23","United States","-","2.83","01/Feb/2028","4.63","USD","19/Jan/2018" "LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","135’396.80","0.01","135’396.80","150’000.00","150’000.00","89.39","United States","-","5.29","15/Jan/2031","4.38","USD","09/Oct/2020" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","134’840.62","0.01","134’840.62","150’000.00","150’000.00","89.50","United States","-","4.21","15/Feb/2029","3.38","USD","24/Nov/2020" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energy","Fixed Income","134’904.23","0.01","134’904.23","135’000.00","135’000.00","99.07","United States","-","1.26","01/Feb/2026","5.50","USD","05/Feb/2021" "KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","134’901.63","0.01","134’901.63","130’000.00","130’000.00","101.73","United States","-","2.94","15/Dec/2028","6.63","USD","06/Dec/2023" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","134’665.35","0.01","134’665.35","134’000.00","134’000.00","98.47","Canada","-","1.00","01/May/2025","5.00","USD","28/Oct/2014" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","134’201.73","0.01","134’201.73","155’000.00","155’000.00","84.81","United States","-","6.03","01/Oct/2031","3.63","USD","04/Oct/2021" "AM","ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Energy","Fixed Income","133’873.12","0.01","133’873.12","135’000.00","135’000.00","98.75","United States","-","1.69","01/Mar/2027","5.75","USD","25/Feb/2019" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","133’878.47","0.01","133’878.47","133’000.00","133’000.00","100.63","United States","-","3.41","01/Apr/2029","6.25","USD","27/Mar/2024" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","133’239.17","0.01","133’239.17","145’000.00","145’000.00","90.44","United States","-","5.08","15/Dec/2030","5.13","USD","04/Dec/2020" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","132’840.79","0.01","132’840.79","140’000.00","140’000.00","93.60","United States","-","3.30","01/Dec/2027","4.00","USD","26/Nov/2019" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","132’733.45","0.01","132’733.45","130’000.00","130’000.00","100.30","United States","-","1.33","15/Jun/2026","6.38","USD","11/Feb/2021" "NVACN","NUVISTA ENERGY LTD 144A","Energy","Fixed Income","132’669.84","0.01","132’669.84","175’000.00","175’000.00","74.80","Canada","-","1.22","23/Jul/2026","7.88","CAD","23/Jul/2021" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","132’547.50","0.01","132’547.50","135’000.00","135’000.00","97.25","United States","-","3.55","01/Feb/2031","6.00","USD","22/Jan/2021" "ADAHEA","ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","131’674.71","0.01","131’674.71","150’000.00","150’000.00","87.41","United States","-","4.82","01/Mar/2030","5.13","USD","19/Aug/2021" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","131’655.97","0.01","131’655.97","145’000.00","145’000.00","88.86","Canada","-","4.14","01/Jun/2029","6.00","USD","01/Jun/2021" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","131’399.98","0.01","131’399.98","125’000.00","125’000.00","103.60","United States","-","0.34","01/Aug/2027","9.75","USD","28/Jul/2020" "LABL","LABL INC 144A","Capital Goods","Fixed Income","131’084.69","0.01","131’084.69","130’000.00","130’000.00","98.73","United States","-","1.56","15/Jul/2027","10.50","USD","01/Jul/2019" "EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","130’847.28","0.01","130’847.28","140’000.00","140’000.00","91.45","United States","-","4.01","01/Apr/2029","4.13","USD","08/Mar/2021" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","131’032.07","0.01","131’032.07","120’000.00","120’000.00","106.38","Canada","-","2.20","15/Nov/2028","8.50","USD","28/Nov/2023" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","130’137.93","0.01","130’137.93","140’000.00","140’000.00","92.76","United States","-","5.29","15/Sept/2031","5.75","USD","16/Sept/2021" "LABL","LABL INC 144A","Capital Goods","Fixed Income","128’460.27","0.01","128’460.27","145’000.00","145’000.00","85.25","United States","-","4.21","01/Nov/2029","8.25","USD","29/Oct/2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","128’363.73","0.01","128’363.73","130’000.00","130’000.00","98.31","United States","-","1.82","01/Mar/2027","6.00","USD","20/Feb/2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","127’975.67","0.01","127’975.67","125’000.00","125’000.00","99.79","Canada","-","0.56","15/Apr/2025","5.75","USD","07/Apr/2020" "GTLS","CHART INDUSTRIES INC 144A","Capital Goods","Fixed Income","127’959.86","0.01","127’959.86","115’000.00","115’000.00","109.00","United States","-","2.18","01/Jan/2031","9.50","USD","22/Dec/2022" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","127’989.58","0.01","127’989.58","125’000.00","125’000.00","99.97","United States","-","0.30","01/Jun/2025","7.50","USD","29/May/2020" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","128’020.83","0.01","128’020.83","125’000.00","125’000.00","102.19","United States","-","2.72","15/Sept/2028","6.88","USD","25/Sept/2023" "FRAX","UNIFRAX ESCROW ISSUER CORP 144A","Basic Industry","Fixed Income","127’885.83","0.01","127’885.83","190’000.00","190’000.00","64.73","United States","-","3.72","30/Sept/2028","5.25","USD","30/Sept/2021" "CVI","CVR ENERGY INC 144A","Energy","Fixed Income","127’414.69","0.01","127’414.69","135’000.00","135’000.00","93.71","United States","-","3.15","15/Feb/2028","5.75","USD","27/Jan/2020" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumer Cyclical","Fixed Income","127’229.97","0.01","127’229.97","120’000.00","120’000.00","105.38","United Kingdom","-","3.53","01/Sept/2031","8.88","USD","24/Aug/2023" "VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","127’253.69","0.01","127’253.69","100’000.00","100’000.00","124.41","United Kingdom","-","1.75","15/Apr/2027","5.00","GBP","01/Feb/2017" "BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","126’858.03","0.01","126’858.03","175’000.00","175’000.00","72.07","United States","-","5.71","01/Sept/2031","5.88","USD","20/Aug/2021" "JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","126’445.15","0.01","126’445.15","100’000.00","100’000.00","125.21","United Kingdom","-","1.00","15/Jan/2026","4.88","GBP","10/Feb/2020" "PINEFI","PINEWOOD FINCO PLC RegS","Communications","Fixed Income","125’985.47","0.01","125’985.47","100’000.00","100’000.00","123.97","United Kingdom","-","1.22","30/Sept/2025","3.25","GBP","25/Sept/2019" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","125’394.00","0.01","125’394.00","120’000.00","120’000.00","104.19","United States","-","2.56","15/Sept/2028","9.00","USD","22/Aug/2023" "DGGLN","GALAXY BIDCO LTD RegS","Insurance","Fixed Income","125’060.63","0.01","125’060.63","100’000.00","100’000.00","124.43","United Kingdom","-","1.42","31/Jul/2026","6.50","GBP","31/Jul/2019" "CHF","CHF CASH","Cash and/or Derivatives","Cash","124’949.63","0.01","124’949.63","113’161.00","113’161.00","110.42","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990" "ADVZCN","CIDRON AIDA FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","124’908.14","0.01","124’908.14","100’000.00","100’000.00","121.05","United Kingdom","-","2.88","01/Apr/2028","6.25","GBP","01/Apr/2021" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","124’375.00","0.01","124’375.00","125’000.00","125’000.00","98.50","United States","-","1.74","15/Jul/2027","5.00","USD","27/Jun/2019" "LNDPT","LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","124’545.14","0.01","124’545.14","125’000.00","125’000.00","97.00","United States","-","1.44","01/Nov/2025","6.50","USD","27/Oct/2020" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","123’972.39","0.01","123’972.39","100’000.00","100’000.00","119.37","Spain","-","3.59","23/Sept/2033","8.38","EUR","23/Jun/2023" "CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","124’000.00","0.01","124’000.00","125’000.00","125’000.00","98.00","United States","-","3.18","15/Jan/2029","6.00","USD","30/Nov/2020" "IRM","IRON MOUNTAIN (UK) PLC MTN RegS","Technology","Fixed Income","123’962.75","0.01","123’962.75","100’000.00","100’000.00","122.17","United States","-","1.46","15/Nov/2025","3.88","GBP","13/Nov/2017" "PSFE","PAYSAFE FINANCE PLC RegS","Technology","Fixed Income","124’085.67","0.01","124’085.67","125’000.00","125’000.00","98.35","United Kingdom","-","4.45","15/Jun/2029","3.00","EUR","28/Jun/2021" "PUBLN","PUNCH FINANCE PLC RegS","Consumer Cyclical","Fixed Income","123’856.87","0.01","123’856.87","100’000.00","100’000.00","121.99","United Kingdom","-","1.85","30/Jun/2026","6.13","GBP","24/Jun/2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","123’621.53","0.01","123’621.53","125’000.00","125’000.00","98.50","United States","-","1.55","01/Sept/2026","5.50","USD","22/Aug/2018" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","123’440.42","0.01","123’440.42","260’000.00","260’000.00","46.88","United States","-","2.43","01/Mar/2027","8.25","USD","19/Feb/2019" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","123’109.54","0.01","123’109.54","115’000.00","115’000.00","105.75","United States","-","1.19","01/Feb/2028","8.38","USD","02/Feb/2023" "PSDO","PRESIDIO HOLDINGS INC 144A","Technology","Fixed Income","122’682.29","0.01","122’682.29","125’000.00","125’000.00","97.39","United States","-","2.03","01/Feb/2027","4.88","USD","22/Jan/2020" "PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","122’727.50","0.01","122’727.50","125’000.00","125’000.00","97.16","United States","-","2.40","15/Jan/2028","5.13","USD","02/Dec/2019" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","122’474.63","0.01","122’474.63","120’000.00","120’000.00","99.88","United States","-","0.46","01/May/2025","5.38","USD","21/Apr/2020" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","122’568.03","0.01","122’568.03","125’000.00","125’000.00","95.80","United States","-","3.63","15/Apr/2029","5.00","USD","19/Apr/2022" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","122’196.72","0.01","122’196.72","120’000.00","120’000.00","100.52","United States","-","4.50","01/Feb/2032","6.63","USD","16/Jan/2024" "BOPRLN","BOPARAN FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","122’336.44","0.01","122’336.44","100’000.00","100’000.00","119.21","United Kingdom","-","1.53","30/Nov/2025","7.63","GBP","26/Nov/2020" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","122’300.16","0.01","122’300.16","135’000.00","135’000.00","89.90","United States","-","5.87","31/Jan/2032","4.38","USD","08/Nov/2021" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","122’016.60","0.01","122’016.60","120’000.00","120’000.00","100.43","United States","-","4.72","15/Jan/2030","6.25","USD","13/Jan/2023" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","121’288.60","0.01","121’288.60","120’000.00","120’000.00","100.58","United States","-","6.02","01/Mar/2034","6.38","USD","29/Feb/2024" "ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","121’194.27","0.01","121’194.27","125’000.00","125’000.00","96.04","United States","-","4.58","30/Jun/2029","3.50","EUR","23/Jun/2021" "GEN","GEN DIGITAL INC 144A","Technology","Fixed Income","120’828.79","0.01","120’828.79","119’000.00","119’000.00","99.29","United States","-","0.83","15/Apr/2025","5.00","USD","09/Feb/2017" "XPO","XPO INC 144A","Transportation","Fixed Income","120’841.04","0.01","120’841.04","115’000.00","115’000.00","102.78","United States","-","3.58","01/Jun/2031","7.13","USD","24/May/2023" "XRX","XEROX HOLDINGS CORP 144A","Technology","Fixed Income","120’726.50","0.01","120’726.50","122’000.00","122’000.00","98.37","United States","-","1.30","15/Aug/2025","5.00","USD","06/Aug/2020" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Technology","Fixed Income","120’237.43","0.01","120’237.43","135’000.00","135’000.00","87.74","Canada","-","5.89","01/Dec/2031","4.13","USD","24/Nov/2021" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","120’030.16","0.01","120’030.16","125’000.00","125’000.00","95.87","Australia","-","3.11","15/Sept/2027","4.50","USD","16/Sept/2019" "TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","120’062.08","0.01","120’062.08","125’000.00","125’000.00","95.26","United States","-","3.33","31/Jan/2028","5.00","USD","12/Dec/2017" "KEEPMT","KEEPMOAT LTD RegS","Consumer Cyclical","Fixed Income","119’437.66","0.01","119’437.66","100’000.00","100’000.00","116.36","United Kingdom","-","2.98","31/Oct/2027","6.00","GBP","20/Oct/2021" "PINEFI","PINEWOOD FINCO PLC RegS","Communications","Fixed Income","119’338.46","0.01","119’338.46","100’000.00","100’000.00","117.67","United Kingdom","-","3.05","15/Nov/2027","3.63","GBP","02/Dec/2021" "MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","119’068.06","0.01","119’068.06","125’000.00","125’000.00","94.01","United States","-","3.70","01/Aug/2029","8.00","USD","30/Jul/2021" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","118’684.04","0.01","118’684.04","130’000.00","130’000.00","89.87","United States","-","4.56","15/Nov/2029","3.88","USD","13/May/2021" "NCLH","NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","118’745.00","0.01","118’745.00","120’000.00","120’000.00","98.75","United States","-","3.50","15/Mar/2028","6.13","USD","03/Mar/2021" "ADVGRO","AG TTMT ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","118’541.23","0.01","118’541.23","110’000.00","110’000.00","103.52","United States","-","1.69","30/Sept/2027","8.63","USD","23/Aug/2022" "MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","118’313.95","0.01","118’313.95","100’000.00","100’000.00","115.80","United Kingdom","-","3.69","30/Nov/2028","6.13","GBP","21/Oct/2021" "VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","118’242.91","0.01","118’242.91","100’000.00","100’000.00","115.81","United Kingdom","-","4.36","15/May/2029","5.25","GBP","16/May/2019" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","117’909.36","0.01","117’909.36","115’000.00","115’000.00","101.71","United States","-","2.82","15/Feb/2029","7.00","USD","15/May/2023" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","118’093.28","0.01","118’093.28","125’000.00","125’000.00","93.28","United States","-","2.43","15/Nov/2026","3.25","USD","11/Aug/2021" "PKICN","PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","118’047.50","0.01","118’047.50","125’000.00","125’000.00","92.24","Canada","-","4.18","01/Oct/2029","4.50","USD","13/Apr/2021" "AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","117’477.63","0.01","117’477.63","113’000.00","113’000.00","102.78","United States","-","1.57","01/Feb/2029","7.63","USD","26/Jan/2021" "CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","117’522.06","0.01","117’522.06","130’000.00","130’000.00","89.95","United States","-","4.70","15/Aug/2029","3.88","USD","23/Aug/2021" "KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","117’061.10","0.01","117’061.10","130’000.00","130’000.00","88.60","United States","-","5.53","01/Jun/2031","4.50","USD","20/May/2021" "OMI","OWENS & MINOR INC 144A","Consumer Non-Cyclical","Fixed Income","117’140.62","0.01","117’140.62","125’000.00","125’000.00","91.50","United States","-","3.97","31/Mar/2029","4.50","USD","10/Mar/2021" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","116’683.44","0.01","116’683.44","123’000.00","123’000.00","94.33","United States","-","3.32","15/Aug/2028","4.63","USD","25/Aug/2020" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","116’196.72","0.01","116’196.72","115’000.00","115’000.00","98.23","United States","-","4.88","15/Apr/2032","6.25","USD","08/Apr/2022" "OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","115’735.43","0.01","115’735.43","125’000.00","125’000.00","92.03","United States","-","4.44","15/Feb/2030","4.75","USD","16/Nov/2021" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","115’650.86","0.01","115’650.86","125’000.00","125’000.00","91.59","United States","-","4.10","01/Aug/2029","6.00","USD","10/Aug/2021" "HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","114’912.07","0.01","114’912.07","125’000.00","125’000.00","90.44","United States","-","2.45","01/Dec/2026","4.63","USD","23/Nov/2021" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","114’780.86","0.01","114’780.86","155’000.00","155’000.00","72.72","United States","-","5.53","01/Dec/2030","4.13","USD","04/Dec/2020" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","114’719.40","0.01","114’719.40","115’000.00","115’000.00","98.56","United States","-","1.65","15/Jan/2027","6.00","USD","16/Jan/2020" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","114’676.56","0.01","114’676.56","110’000.00","110’000.00","101.59","United States","-","3.73","15/May/2031","7.25","USD","25/May/2023" "KPERST","KLEOPATRA FINCO SARL RegS","Capital Goods","Fixed Income","114’402.37","0.01","114’402.37","125’000.00","125’000.00","91.19","Luxembourg","-","1.84","01/Mar/2026","4.25","EUR","12/Feb/2021" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","114’449.02","0.01","114’449.02","125’000.00","125’000.00","91.06","United States","-","4.02","15/Feb/2029","4.25","USD","11/Feb/2021" "ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","114’136.90","0.01","114’136.90","122’000.00","122’000.00","92.21","United States","-","3.47","15/Jun/2028","4.75","USD","01/Jul/2020" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","113’945.94","0.01","113’945.94","125’000.00","125’000.00","91.03","United States","-","4.12","15/Mar/2029","3.75","USD","23/Mar/2021" "ENTG","ENTEGRIS INC 144A","Technology","Fixed Income","113’898.61","0.01","113’898.61","125’000.00","125’000.00","89.65","United States","-","4.31","01/May/2029","3.63","USD","30/Apr/2021" "HOUSEH","VILLA DUTCH BIDCO BV RegS","Consumer Cyclical","Fixed Income","113’973.97","0.01","113’973.97","100’000.00","100’000.00","113.65","Netherlands","-","2.68","03/Nov/2029","9.00","EUR","20/Dec/2022" "VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","112’790.47","0.01","112’790.47","130’000.00","130’000.00","86.04","United States","-","5.87","15/Jun/2031","3.63","USD","04/Jan/2021" "ALSN","ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","112’153.24","0.01","112’153.24","114’000.00","114’000.00","96.06","United States","-","2.62","01/Oct/2027","4.75","USD","26/Sept/2017" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transportation","Fixed Income","112’076.14","0.01","112’076.14","145’000.00","145’000.00","75.81","United States","-","1.35","20/Sept/2025","8.00","USD","17/Nov/2022" "RADIAT","RADIATE HOLDCO LLC 144A","Communications","Fixed Income","111’510.00","0.01","111’510.00","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","110’783.58","0.00","110’783.58","150’000.00","150’000.00","72.08","United States","-","4.75","01/Mar/2030","5.50","USD","27/Nov/2019" "PIZEXP","WHEEL BIDCO LTD RegS","Consumer Cyclical","Fixed Income","110’531.74","0.00","110’531.74","100’000.00","100’000.00","108.83","United Kingdom","-","2.08","15/Jul/2026","6.75","GBP","16/Jul/2021" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","110’466.56","0.00","110’466.56","105’000.00","105’000.00","102.89","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","110’054.43","0.00","110’054.43","115’000.00","115’000.00","94.75","United States","-","3.67","15/Jan/2029","4.75","USD","30/Nov/2021" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","110’070.14","0.00","110’070.14","125’000.00","125’000.00","85.00","Switzerland","-","3.30","01/Jun/2028","9.50","USD","03/May/2023" "HEARTL","HEARTLAND DENTAL LLC 144A","Consumer Non-Cyclical","Fixed Income","109’783.29","0.00","109’783.29","100’000.00","100’000.00","105.93","United States","-","1.93","30/Apr/2028","10.50","USD","16/May/2023" "CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","108’854.85","0.00","108’854.85","100’000.00","100’000.00","108.04","United States","-","0.51","30/Jan/2026","4.75","EUR","04/Oct/2018" "ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","108’834.46","0.00","108’834.46","100’000.00","100’000.00","106.81","United Kingdom","-","3.64","15/May/2028","4.38","GBP","22/Feb/2021" "PIKE","PIKE CORP 144A","Industrial Other","Fixed Income","108’932.81","0.00","108’932.81","100’000.00","100’000.00","106.20","United States","-","3.61","31/Jan/2031","8.63","USD","04/Dec/2023" "ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Fixed Income","108’568.33","0.00","108’568.33","100’000.00","100’000.00","106.84","United States","-","3.70","01/Jun/2028","4.25","GBP","01/Jun/2021" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","108’339.69","0.00","108’339.69","125’000.00","125’000.00","83.48","Switzerland","-","2.62","01/May/2027","7.88","USD","27/Apr/2022" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transportation","Fixed Income","108’211.44","0.00","108’211.44","140’000.00","140’000.00","75.81","United States","-","1.35","20/Sept/2025","8.00","USD","17/Sept/2020" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","107’472.16","0.00","107’472.16","115’000.00","115’000.00","92.70","United States","-","3.25","15/Jan/2028","3.75","USD","04/Jan/2021" "MANUCH","MANUCHAR NV RegS","Basic Industry","Fixed Income","107’282.10","0.00","107’282.10","100’000.00","100’000.00","105.39","Belgium","-","2.53","30/Jun/2027","7.25","EUR","27/Jun/2022" "SAMISA","SAMSONITE FINCO SARL MTN RegS","Consumer Cyclical","Fixed Income","107’283.06","0.00","107’283.06","100’000.00","100’000.00","105.89","United States","-","1.63","15/May/2026","3.50","EUR","25/Apr/2018" "PICSUR","PICARD BONDCO SA RegS","Consumer Non-Cyclical","Fixed Income","107’163.98","0.00","107’163.98","100’000.00","100’000.00","105.52","France","-","2.37","01/Jul/2027","5.38","EUR","07/Jul/2021" "APPARK","APCOA PARKING HOLDINGS GMBH RegS","Transportation","Fixed Income","106’752.14","0.00","106’752.14","100’000.00","100’000.00","105.75","Germany","-","2.02","15/Jan/2027","4.63","EUR","23/Jul/2021" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","106’877.50","0.00","106’877.50","100’000.00","100’000.00","103.03","United States","-","0.13","15/May/2027","10.50","USD","01/May/2019" "VYX","NCR VOYIX CORP 144A","Technology","Fixed Income","106’882.92","0.00","106’882.92","115’000.00","115’000.00","90.38","United States","-","5.03","01/Oct/2030","5.25","USD","20/Aug/2020" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","106’516.67","0.00","106’516.67","100’000.00","100’000.00","104.25","Ireland","-","3.27","15/Jun/2028","8.00","USD","08/Jun/2023" "GRUPHA","GRUENENTHAL GMBH 7Y RegS","Consumer Non-Cyclical","Fixed Income","106’335.80","0.00","106’335.80","100’000.00","100’000.00","104.70","Germany","-","2.99","15/May/2028","4.13","EUR","05/May/2021" "SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Consumer Cyclical","Fixed Income","106’376.34","0.00","106’376.34","100’000.00","100’000.00","105.16","Luxembourg","-","2.09","15/Dec/2026","5.63","EUR","22/Jul/2021" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","106’050.00","0.00","106’050.00","150’000.00","150’000.00","69.75","United States","-","3.35","15/Jan/2028","4.75","USD","22/Nov/2019" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","105’894.43","0.00","105’894.43","110’000.00","110’000.00","95.63","United States","-","3.06","15/Aug/2028","5.50","USD","06/Aug/2020" "AVTR","AVANTOR FUNDING INC RegS","Consumer Non-Cyclical","Fixed Income","105’799.31","0.00","105’799.31","100’000.00","100’000.00","104.96","United States","-","2.76","15/Jul/2028","3.88","EUR","17/Jul/2020" "HLF","HERBALIFE LTD 144A","Consumer Non-Cyclical","Fixed Income","105’763.98","0.00","105’763.98","105’000.00","105’000.00","100.16","United States","-","1.35","01/Sept/2025","7.88","USD","29/May/2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","105’426.56","0.00","105’426.56","135’000.00","135’000.00","75.00","United States","-","3.98","15/Apr/2029","6.88","USD","02/Feb/2021" "PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","105’298.33","0.00","105’298.33","100’000.00","100’000.00","103.59","United States","-","3.26","31/Oct/2028","3.88","EUR","22/Oct/2020" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","104’122.52","0.00","104’122.52","90’000.00","90’000.00","109.60","United States","-","2.97","01/Oct/2030","12.25","USD","28/Sept/2023" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","103’879.89","0.00","103’879.89","100’000.00","100’000.00","103.30","Slovenia","-","3.40","15/Aug/2028","4.63","EUR","23/Jul/2021" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","103’771.53","0.00","103’771.53","100’000.00","100’000.00","99.92","Canada","-","1.00","01/Nov/2027","9.50","USD","30/Oct/2019" "SHODFP","VERY GROUP FUNDING PLC RegS","Consumer Cyclical","Fixed Income","103’657.13","0.00","103’657.13","100’000.00","100’000.00","102.38","United Kingdom","-","2.13","01/Aug/2026","6.50","GBP","09/Aug/2021" "UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","103’416.21","0.00","103’416.21","100’000.00","100’000.00","101.09","Spain","-","2.64","19/Jul/2032","3.13","EUR","19/Jan/2022" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","103’372.50","0.00","103’372.50","105’000.00","105’000.00","97.13","United States","-","2.23","15/Jan/2027","6.63","USD","28/Jul/2023" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","103’163.89","0.00","103’163.89","100’000.00","100’000.00","100.33","United States","-","0.74","01/Nov/2026","7.00","USD","11/Oct/2018" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Consumer Cyclical","Fixed Income","102’793.75","0.00","102’793.75","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","102’395.61","0.00","102’395.61","100’000.00","100’000.00","101.55","United States","-","2.39","15/Feb/2028","7.25","USD","15/Feb/2023" "NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","102’160.56","0.00","102’160.56","100’000.00","100’000.00","101.57","United States","-","1.83","01/Mar/2028","8.13","USD","18/Feb/2021" "SHILN","SIG PLC RegS","Capital Goods","Fixed Income","102’178.66","0.00","102’178.66","100’000.00","100’000.00","100.33","United Kingdom","-","2.44","30/Nov/2026","5.25","EUR","18/Nov/2021" "AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","101’683.33","0.00","101’683.33","100’000.00","100’000.00","99.58","United States","-","0.73","15/May/2025","5.75","USD","13/May/2020" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","101’727.50","0.00","101’727.50","140’000.00","140’000.00","72.05","United States","-","3.01","15/Aug/2027","5.25","USD","07/Aug/2019" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","101’541.16","0.00","101’541.16","100’000.00","100’000.00","100.11","United States","-","1.02","01/Jul/2025","6.00","USD","18/Jun/2020" "PKICN","PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","101’569.69","0.00","101’569.69","150’000.00","150’000.00","67.70","Canada","-","4.44","26/Mar/2029","4.38","CAD","25/Mar/2021" "STPRAU","STANDARD PROFIL AUTOMOTIVE GMBH RegS","Consumer Cyclical","Fixed Income","100’494.19","0.00","100’494.19","100’000.00","100’000.00","97.73","Germany","-","1.91","30/Apr/2026","6.25","EUR","10/May/2021" "ACQCN","AUTOCANADA INC 144A","Consumer Cyclical","Fixed Income","100’476.78","0.00","100’476.78","150’000.00","150’000.00","66.42","Canada","-","4.18","07/Feb/2029","5.75","CAD","07/Feb/2022" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","99’889.27","0.00","99’889.27","105’000.00","105’000.00","92.75","United States","-","4.07","01/Nov/2029","5.88","USD","03/Nov/2021" "GRAANU","CULLINAN HOLDCO SCSP RegS","Energy","Fixed Income","99’501.26","0.00","99’501.26","100’000.00","100’000.00","97.25","Estonia","-","2.34","15/Oct/2026","4.63","EUR","12/Oct/2021" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Fixed Income","98’220.89","0.00","98’220.89","115’000.00","115’000.00","82.97","United States","-","3.85","01/Oct/2028","5.00","USD","18/Mar/2021" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","98’244.44","0.00","98’244.44","100’000.00","100’000.00","97.35","United States","-","3.57","01/Feb/2029","5.75","USD","22/Jan/2021" "ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","97’959.87","0.00","97’959.87","105’000.00","105’000.00","91.03","United States","-","4.57","01/Apr/2030","4.63","USD","23/Sept/2021" "TITNNL","TITAN HOLDINGS II BV RegS","Capital Goods","Fixed Income","97’315.97","0.00","97’315.97","100’000.00","100’000.00","96.21","Netherlands","-","4.44","15/Jul/2029","5.13","EUR","15/Jul/2021" "UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","97’274.36","0.00","97’274.36","100’000.00","100’000.00","96.40","United States","-","4.95","01/Dec/2029","2.50","EUR","07/Dec/2021" "PEANSW","PEACH PROPERTY FINANCE GMBH RegS","Financial Other","Fixed Income","96’950.17","0.00","96’950.17","100’000.00","100’000.00","95.21","Germany","-","1.55","15/Nov/2025","4.38","EUR","26/Oct/2020" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","97’112.50","0.00","97’112.50","100’000.00","100’000.00","94.64","United States","-","3.54","15/Apr/2029","5.50","USD","07/Apr/2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","96’251.00","0.00","96’251.00","100’000.00","100’000.00","94.80","United States","-","4.60","31/Dec/2030","6.00","USD","22/Dec/2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","96’188.12","0.00","96’188.12","165’000.00","165’000.00","57.63","United States","-","2.93","15/Aug/2027","5.75","USD","08/Mar/2019" "GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","95’937.66","0.00","95’937.66","95’000.00","95’000.00","100.27","Canada","-","3.66","01/Jul/2029","7.63","USD","23/Feb/2024" "PIKE","PIKE CORP 144A","Industrial Other","Fixed Income","95’882.94","0.00","95’882.94","100’000.00","100’000.00","95.49","United States","-","3.12","01/Sept/2028","5.50","USD","26/Aug/2020" "FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","95’672.33","0.00","95’672.33","92’000.00","92’000.00","99.50","United States","-","1.08","15/Nov/2026","12.25","USD","01/May/2023" "NFP","NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","95’749.31","0.00","95’749.31","95’000.00","95’000.00","100.22","United States","-","1.73","15/Aug/2028","4.88","USD","01/Jun/2021" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","95’577.95","0.00","95’577.95","111’000.00","111’000.00","85.65","United States","-","6.27","15/Feb/2032","3.88","USD","23/Aug/2021" "ZEUSBD","ZENITH FINCO PLC RegS","Financial Other","Fixed Income","95’387.94","0.00","95’387.94","100’000.00","100’000.00","93.43","United Kingdom","-","2.82","30/Jun/2027","6.50","GBP","28/Jan/2022" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","95’281.50","0.00","95’281.50","95’000.00","95’000.00","100.28","United States","-","3.44","01/Apr/2029","5.88","USD","26/Mar/2024" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","95’000.00","0.00","95’000.00","100’000.00","100’000.00","94.13","United States","-","2.54","15/Jan/2027","4.38","USD","25/Jan/2022" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","94’681.17","0.00","94’681.17","100’000.00","100’000.00","93.78","United States","-","4.14","15/Jan/2029","4.50","USD","08/Jan/2021" "SRSDIS","SRS DISTRIBUTION INC 144A","Capital Goods","Fixed Income","94’580.63","0.00","94’580.63","100’000.00","100’000.00","93.48","United States","-","3.45","01/Jul/2028","4.63","USD","04/Jun/2021" "TVECN","TAMARACK VALLEY ENERGY LTD 144A","Energy","Fixed Income","94’235.10","0.00","94’235.10","125’000.00","125’000.00","73.37","Canada","-","2.72","10/May/2027","7.25","CAD","10/Feb/2022" "RRC","RANGE RESOURCES CORPORATION 144A","Energy","Fixed Income","93’679.17","0.00","93’679.17","100’000.00","100’000.00","93.13","United States","-","4.35","15/Feb/2030","4.75","USD","01/Feb/2022" "TGNA","TEGNA INC 144A","Communications","Fixed Income","92’863.81","0.00","92’863.81","95’000.00","95’000.00","97.59","United States","-","1.65","15/Mar/2026","4.75","USD","10/Sept/2020" "MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","92’669.79","0.00","92’669.79","100’000.00","100’000.00","91.25","United States","-","4.07","30/Jun/2029","5.88","USD","21/Jun/2021" "RLJ","RLJ LODGING TRUST LP 144A","Reits","Fixed Income","92’671.25","0.00","92’671.25","105’000.00","105’000.00","88.13","United States","-","4.63","15/Sept/2029","4.00","USD","13/Sept/2021" "CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","92’018.90","0.00","92’018.90","90’000.00","90’000.00","101.56","United States","-","4.46","01/Mar/2032","7.25","USD","23/Feb/2024" "VTLE","VITAL ENERGY INC 144A","Energy","Fixed Income","91’939.50","0.00","91’939.50","90’000.00","90’000.00","102.16","United States","-","4.48","15/Apr/2032","7.88","USD","28/Mar/2024" "SPB","SPECTRUM BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","91’560.21","0.00","91’560.21","95’000.00","95’000.00","96.25","United States","-","4.69","15/Mar/2031","3.88","USD","03/Mar/2021" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","91’425.37","0.00","91’425.37","85’000.00","85’000.00","103.83","United States","-","3.68","01/Oct/2031","7.38","USD","25/Sept/2023" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","90’687.94","0.00","90’687.94","85’000.00","85’000.00","104.25","United States","-","2.63","15/Jun/2027","8.00","USD","07/Dec/2023" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","90’421.81","0.00","90’421.81","101’000.00","101’000.00","89.37","United States","-","4.84","15/Mar/2030","4.63","USD","18/Nov/2019" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Consumer Non-Cyclical","Fixed Income","90’143.75","0.00","90’143.75","150’000.00","150’000.00","58.75","United States","-","2.40","31/Jan/2027","8.50","USD","01/Jun/2018" "LNDPT","LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","90’031.67","0.00","90’031.67","105’000.00","105’000.00","82.75","United States","-","3.38","01/Apr/2028","6.13","USD","26/Mar/2021" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","87’002.00","0.00","87’002.00","100’000.00","100’000.00","85.88","United States","-","4.70","15/Jan/2030","5.63","USD","30/Jun/2021" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Technology","Fixed Income","86’857.97","0.00","86’857.97","225’000.00","225’000.00","38.44","United States","-","2.59","15/Mar/2027","5.00","USD","13/Mar/2017" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","85’632.85","0.00","85’632.85","140’250.00","140’250.00","61.00","United States","-","4.36","15/Apr/2029","4.13","USD","22/Mar/2024" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","85’450.73","0.00","85’450.73","90’000.00","90’000.00","93.99","United States","-","2.08","15/Jun/2026","3.38","USD","28/Jun/2021" "MEGCN","MEG ENERGY CORP 144A","Energy","Fixed Income","85’223.53","0.00","85’223.53","83’000.00","83’000.00","101.57","Canada","-","0.81","01/Feb/2027","7.13","USD","31/Jan/2020" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","85’308.75","0.00","85’308.75","90’000.00","90’000.00","93.00","United States","-","3.87","15/May/2029","4.88","USD","14/May/2021" "SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","84’875.00","0.00","84’875.00","100’000.00","100’000.00","83.70","United States","-","2.92","15/Jul/2027","5.88","USD","26/Jul/2019" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technology","Fixed Income","85’019.69","0.00","85’019.69","75’000.00","75’000.00","108.17","United States","-","2.11","15/Oct/2028","11.75","USD","18/Oct/2023" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","84’230.35","0.00","84’230.35","140’250.00","140’250.00","60.00","United States","-","4.36","15/Apr/2029","4.13","USD","22/Mar/2024" "PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","84’248.95","0.00","84’248.95","100’000.00","100’000.00","81.94","Germany","-","1.89","15/Apr/2026","4.75","EUR","22/Apr/2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","80’883.75","0.00","80’883.75","90’000.00","90’000.00","89.29","United States","-","5.07","01/Feb/2030","3.75","USD","19/Nov/2021" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","80’533.42","0.00","80’533.42","90’000.00","90’000.00","89.35","United States","-","5.49","15/Mar/2031","4.00","USD","23/Mar/2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","80’443.61","0.00","80’443.61","80’000.00","80’000.00","100.54","United States","-","4.00","01/Apr/2032","6.13","USD","26/Mar/2024" "RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","79’815.00","0.00","79’815.00","85’000.00","85’000.00","93.38","United States","-","3.85","15/Feb/2029","4.50","USD","17/Feb/2021" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","79’576.66","0.00","79’576.66","100’000.00","100’000.00","77.63","France","-","4.56","15/Jul/2029","4.00","EUR","27/Apr/2021" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","79’187.58","0.00","79’187.58","75’000.00","75’000.00","102.34","Australia","-","2.03","01/Nov/2027","8.00","USD","02/May/2022" "CURO","CURO GROUP HOLDINGS CORP 144A","Finance Companies","Fixed Income","77’220.83","0.00","77’220.83","215’000.00","215’000.00","34.75","United States","-","3.04","01/Aug/2028","7.50","USD","01/Feb/2023" "FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","77’244.00","0.00","77’244.00","80’000.00","80’000.00","95.21","United States","-","3.92","01/Jan/2030","5.63","USD","13/Dec/2021" "BTECN","BAYTEX ENERGY CORP 144A","Energy","Fixed Income","75’749.25","0.00","75’749.25","75’000.00","75’000.00","101.00","Canada","-","4.56","15/Mar/2032","7.38","USD","01/Apr/2024" "ARGID","ARDAGH PACKAGING FINANCE PLC/ARDAG RegS","Capital Goods","Fixed Income","75’625.05","0.00","75’625.05","100’000.00","100’000.00","74.42","United States","-","2.91","15/Jul/2027","4.75","GBP","12/Jun/2017" "XHR","XHR LP 144A","Reits","Fixed Income","75’211.95","0.00","75’211.95","80’000.00","80’000.00","92.44","United States","-","3.96","01/Jun/2029","4.88","USD","27/May/2021" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","74’761.56","0.00","74’761.56","75’000.00","75’000.00","99.03","United States","-","1.20","15/Feb/2026","5.63","USD","16/Dec/2019" "FRAX","UNIFRAX ESCROW ISSUER CORP 144A","Basic Industry","Fixed Income","74’359.38","0.00","74’359.38","125’000.00","125’000.00","55.80","United States","-","3.91","30/Sept/2029","7.50","USD","30/Sept/2021" "ADVGRO","AG ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","73’627.42","0.00","73’627.42","75’000.00","75’000.00","97.72","United States","-","2.21","01/Mar/2028","6.25","USD","13/Feb/2020" "RIG","TRANSOCEAN TITAN FINANCING LTD 144A","Energy","Fixed Income","73’684.72","0.00","73’684.72","70’000.00","70’000.00","103.96","Switzerland","-","1.62","01/Feb/2028","8.38","USD","17/Jan/2023" "VIKCRU","VOC ESCROW LTD 144A","Consumer Cyclical","Fixed Income","72’679.82","0.00","72’679.82","75’000.00","75’000.00","96.32","United States","-","2.84","15/Feb/2028","5.00","USD","05/Feb/2018" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","71’351.00","0.00","71’351.00","75’000.00","75’000.00","93.39","United States","-","2.34","15/Oct/2026","3.88","USD","23/Sept/2019" "HEIMST","HEIMSTADEN AB RegS","Financial Other","Fixed Income","69’860.94","0.00","69’860.94","100’000.00","100’000.00","69.63","Sweden","-","1.84","09/Mar/2026","4.25","EUR","09/Mar/2021" "HSEFIN","HSE FINANCE SARL RegS","Consumer Cyclical","Fixed Income","69’230.46","0.00","69’230.46","100’000.00","100’000.00","67.00","Germany","-","2.26","15/Oct/2026","5.63","EUR","06/May/2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","68’680.83","0.00","68’680.83","100’000.00","100’000.00","68.51","France","-","4.10","15/Jan/2029","5.13","USD","18/Sept/2020" "WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","68’125.00","0.00","68’125.00","75’000.00","75’000.00","89.63","United States","-","4.63","01/Dec/2029","3.75","USD","24/Nov/2021" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","66’835.31","0.00","66’835.31","75’000.00","75’000.00","88.72","United States","-","4.25","15/Feb/2029","3.38","USD","02/Dec/2020" "GBP","GBP CASH","Cash and/or Derivatives","Cash","66’594.47","0.00","66’594.47","52’729.00","52’729.00","126.29","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "HEIMST","HEIMSTADEN AB RegS","Financial Other","Fixed Income","66’735.66","0.00","66’735.66","100’000.00","100’000.00","66.46","Sweden","-","2.70","06/Mar/2027","4.38","EUR","06/Sept/2021" "RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","65’955.00","0.00","65’955.00","65’000.00","65’000.00","101.23","United States","-","4.55","15/Mar/2032","6.63","USD","14/Mar/2024" "AMCX","AMC NETWORKS INC 144A","Communications","Fixed Income","65’650.00","0.00","65’650.00","65’000.00","65’000.00","101.00","United States","-","3.29","15/Jan/2029","10.25","USD","09/Apr/2024" "ASSPAR","ASSUREDPARTNERS INC 144A","Insurance","Fixed Income","64’485.42","0.00","64’485.42","65’000.00","65’000.00","98.31","United States","-","4.77","15/Feb/2032","7.50","USD","14/Feb/2024" "VSAT","VIASAT INC 144A","Communications","Fixed Income","64’277.07","0.00","64’277.07","82’000.00","82’000.00","77.09","United States","-","3.61","15/Jul/2028","6.50","USD","24/Jun/2020" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","63’960.16","0.00","63’960.16","60’000.00","60’000.00","104.04","United States","-","3.70","15/Feb/2031","7.25","USD","20/Nov/2023" "PPFTEL","PPF ARENA 1 BV MTN RegS","Communications","Fixed Income","63’796.67","0.00","63’796.67","60’000.00","60’000.00","105.98","Netherlands","-","0.83","31/Jan/2025","2.13","EUR","12/Nov/2019" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","63’216.83","0.00","63’216.83","60’000.00","60’000.00","103.79","United States","-","0.34","01/Aug/2026","10.13","USD","01/Aug/2019" "ASSPAR","GTCR (AP) FINANCE INC 144A","Insurance","Fixed Income","60’828.39","0.00","60’828.39","59’000.00","59’000.00","100.17","United States","-","0.13","15/May/2027","8.00","USD","13/May/2019" "CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","59’964.00","0.00","59’964.00","57’000.00","57’000.00","100.25","United States","-","0.08","15/Apr/2025","11.00","USD","11/Oct/2019" "KPERST","KLEOPATRA HOLDINGS 2 SCA RegS","Capital Goods","Fixed Income","58’435.90","0.00","58’435.90","100’000.00","100’000.00","57.93","Luxembourg","-","2.18","01/Sept/2026","6.50","EUR","12/Feb/2021" "BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","57’466.98","0.00","57’466.98","55’000.00","55’000.00","104.22","United States","-","2.42","15/Sept/2028","8.00","USD","26/Sept/2023" "WAIR","WOLVERINE ESCROW LLC 144A","Capital Goods","Fixed Income","56’135.00","0.00","56’135.00","218’000.00","218’000.00","25.75","United States","-","0.00","15/Nov/2026","9.00","USD","27/Nov/2019" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","55’231.00","0.00","55’231.00","55’000.00","55’000.00","100.42","Canada","-","4.63","01/Jul/2031","7.25","USD","04/Apr/2024" "BTECN","BAYTEX ENERGY CORP 144A","Energy","Fixed Income","54’343.00","0.00","54’343.00","50’000.00","50’000.00","104.41","Canada","-","0.61","01/Apr/2027","8.75","USD","05/Feb/2020" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","54’362.92","0.00","54’362.92","55’000.00","55’000.00","97.21","United States","-","2.52","15/Jun/2027","5.75","USD","22/Nov/2021" "TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","53’858.38","0.00","53’858.38","50’000.00","50’000.00","106.41","United States","-","3.66","01/Feb/2031","9.38","USD","07/Feb/2024" "CMPCTB","COMPACT BIDCO BV RegS","Capital Goods","Fixed Income","52’825.12","0.00","52’825.12","100’000.00","100’000.00","50.30","France","-","1.85","01/May/2026","5.75","EUR","07/May/2021" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","52’548.93","0.00","52’548.93","60’000.00","60’000.00","86.90","United States","-","5.39","01/Feb/2031","4.38","USD","02/Feb/2021" "CDK","CENTRAL PARENT INC 144A","Technology","Fixed Income","51’948.98","0.00","51’948.98","50’000.00","50’000.00","101.84","United States","-","2.72","15/Jun/2029","7.25","USD","16/Jun/2022" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","51’495.14","0.00","51’495.14","50’000.00","50’000.00","99.81","United States","-","0.60","01/Oct/2025","6.50","USD","18/Sept/2018" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","51’330.00","0.00","51’330.00","145’000.00","145’000.00","34.50","United States","-","3.80","15/Jan/2029","4.50","USD","27/Nov/2020" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","50’855.50","0.00","50’855.50","50’000.00","50’000.00","100.46","United States","-","2.25","15/Jan/2027","6.25","USD","26/Sept/2018" "COMINV","USI INC 144A","Insurance","Fixed Income","50’901.56","0.00","50’901.56","50’000.00","50’000.00","99.97","United States","-","4.49","15/Jan/2032","7.50","USD","29/Dec/2023" "FAIRIC","FAIR ISAAC CORP 144A","Technology","Fixed Income","50’352.00","0.00","50’352.00","50’000.00","50’000.00","98.78","United States","-","1.86","15/May/2026","5.25","USD","08/May/2018" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","49’944.01","0.00","49’944.01","50’000.00","50’000.00","99.70","United States","-","1.25","15/Sept/2025","5.50","USD","16/Jun/2015" "COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","49’361.76","0.00","49’361.76","48’000.00","48’000.00","99.91","United States","-","0.91","15/Apr/2026","6.50","USD","05/Apr/2018" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","48’562.83","0.00","48’562.83","50’000.00","50’000.00","95.71","United States","-","2.82","15/Dec/2027","5.00","USD","04/Dec/2017" "SFRFP","ALTICE FRANCE HOLDING SA 144A","Communications","Fixed Income","47’950.00","0.00","47’950.00","175’000.00","175’000.00","26.70","Luxembourg","-","2.95","15/Feb/2028","6.00","USD","06/Feb/2020" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","47’348.61","0.00","47’348.61","50’000.00","50’000.00","92.38","United States","-","3.33","01/Apr/2028","4.75","USD","23/Mar/2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","46’180.58","0.00","46’180.58","50’000.00","50’000.00","92.24","United States","-","3.65","15/Mar/2028","3.50","USD","06/Mar/2020" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","45’168.75","0.00","45’168.75","45’000.00","45’000.00","100.38","Ireland","-","3.48","15/Apr/2029","6.88","USD","02/Apr/2024" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","42’550.78","0.00","42’550.78","49’000.00","49’000.00","85.28","Canada","-","4.40","15/May/2029","4.25","USD","11/May/2021" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","42’307.78","0.00","42’307.78","40’000.00","40’000.00","103.13","Ireland","-","2.32","15/Feb/2027","8.00","USD","28/Nov/2023" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","41’853.57","0.00","41’853.57","100’000.00","100’000.00","41.24","Canada","-","4.98","15/Feb/2031","5.25","USD","03/Dec/2020" "COFP","CASINO GUICHARD PERRACHON SA RegS","Consumer Non-Cyclical","Fixed Income","41’658.65","0.00","41’658.65","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","40’952.08","0.00","40’952.08","100’000.00","100’000.00","39.25","United States","-","3.18","01/Jul/2028","7.13","USD","01/Jul/2020" "HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","40’652.87","0.00","40’652.87","40’000.00","40’000.00","100.68","United Kingdom","-","4.48","15/Feb/2032","8.13","USD","15/Feb/2024" "CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","40’236.92","0.00","40’236.92","45’000.00","45’000.00","87.73","United States","-","5.57","30/Apr/2031","4.13","USD","30/Apr/2021" "M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","38’778.33","0.00","38’778.33","40’000.00","40’000.00","96.75","United States","-","3.84","15/Mar/2030","5.88","USD","10/Mar/2022" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","36’966.20","0.00","36’966.20","40’000.00","40’000.00","91.91","Canada","-","4.22","15/Aug/2029","4.38","USD","10/Aug/2021" "XRX","XEROX HOLDINGS CORP 144A","Technology","Fixed Income","35’716.65","0.00","35’716.65","35’000.00","35’000.00","101.88","United States","-","3.83","30/Nov/2029","8.88","USD","20/Mar/2024" "ST","SENSATA TECHNOLOGIES INC 144A","Technology","Fixed Income","31’923.02","0.00","31’923.02","35’000.00","35’000.00","90.70","United States","-","5.05","15/Feb/2030","4.38","USD","20/Sept/2019" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","31’596.87","0.00","31’596.87","75’000.00","75’000.00","41.55","Canada","-","3.92","15/Feb/2029","5.00","USD","03/Dec/2020" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","30’530.42","0.00","30’530.42","30’000.00","30’000.00","101.75","United Kingdom","-","5.57","26/Mar/2031","6.50","USD","26/Mar/2024" "VERCST","VERICAST CORP/HARLAND 144A","Industrial Other","Fixed Income","29’617.97","0.00","29’617.97","25’000.00","25’000.00","112.62","United States","-","0.03","15/Oct/2027","13.00","USD","12/Aug/2021" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","25’945.83","0.00","25’945.83","25’000.00","25’000.00","102.50","United States","-","1.52","31/Dec/2028","8.25","USD","17/Dec/2020" "XHR","XHR LP 144A","Reits","Fixed Income","25’204.32","0.00","25’204.32","25’000.00","25’000.00","100.07","United States","-","0.49","15/Aug/2025","6.38","USD","18/Aug/2020" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","24’679.98","0.00","24’679.98","25’000.00","25’000.00","97.40","United States","-","1.08","15/May/2025","3.60","USD","31/Jan/2020" "CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","24’501.19","0.00","24’501.19","25’000.00","25’000.00","97.03","United States","-","2.27","15/Jul/2027","4.88","USD","02/Jul/2019" "VSAT","VIASAT INC 144A","Communications","Fixed Income","24’328.12","0.00","24’328.12","25’000.00","25’000.00","97.13","United States","-","1.37","15/Sept/2025","5.63","USD","21/Sept/2017" "FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","20’728.34","0.00","20’728.34","20’000.00","20’000.00","102.36","United States","-","3.14","01/Feb/2029","9.25","USD","07/Feb/2024" "YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Consumer Cyclical","Fixed Income","19’706.11","0.00","19’706.11","20’000.00","20’000.00","97.00","United States","-","2.28","01/Jun/2027","4.75","USD","15/Jun/2017" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","16’151.25","0.00","16’151.25","15’000.00","15’000.00","104.92","United States","-","3.59","01/Dec/2030","7.88","USD","21/Nov/2023" "ACI","ALBERTSONS COMPANIES INC MTN 144A","Consumer Non-Cyclical","Fixed Income","14’982.81","0.00","14’982.81","15’000.00","15’000.00","99.20","United States","-","2.06","15/Feb/2028","5.88","USD","15/Aug/2019" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","14’430.00","0.00","14’430.00","20’000.00","20’000.00","71.00","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","10’502.68","0.00","10’502.68","15’000.00","15’000.00","67.66","United States","-","4.79","15/Apr/2030","5.25","USD","10/Jan/2022" "VGR","VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Fixed Income","10’486.10","0.00","10’486.10","10’000.00","10’000.00","100.60","United States","-","0.08","01/Nov/2026","10.50","USD","02/Nov/2018" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","9’026.18","0.00","9’026.18","10’000.00","10’000.00","90.00","United States","-","4.17","01/Mar/2029","3.63","USD","14/Sept/2020" "COFP","CASINO GUICHARD PERRACHON SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6’492.30","0.00","6’492.30","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","5’210.25","0.00","5’210.25","5’000.00","5’000.00","102.76","United States","-","2.47","15/Jul/2028","7.25","USD","22/Jun/2023" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","4’722.19","0.00","4’722.19","5’000.00","5’000.00","93.72","United States","-","2.15","15/Jul/2026","3.63","USD","14/Jul/2021" "COFP","CASINO GUICHARD PERRACHON SA RegS","Consumer Non-Cyclical","Fixed Income","4’220.00","0.00","4’220.00","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","2’596.92","0.00","2’596.92","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","2’257.16","0.00","2’257.16","140’000.00","140’000.00","1.61","Germany","-","0.00","25/Oct/2022","0.00","EUR","05/May/2017" "ESF","ESPIRITO SANTO FINANCIAL GROUP SA","Banking","Fixed Income","108.21","0.00","108.21","100’000.00","100’000.00","0.11","Portugal","-","0.00","05/Apr/2024","0.00","EUR","21/Oct/2009" "CAD","CAD CASH","Cash and/or Derivatives","Cash","-144’937.34","-0.01","-144’937.34","-196’948.00","-196’948.00","73.59","Canada","-","0.00","-","0.00","CAD","01/Jan/1989" "MATRCN","SHAWCOR LTD","Energy","Fixed Income","-157’770.19","-0.01","-157’770.19","-200’000.00","-200’000.00","76.93","Canada","-","0.66","10/Dec/2026","9.00","CAD","10/Dec/2021" "USD","USD CASH","Cash and/or Derivatives","Cash","-3’344’599.54","-0.15","-3’344’599.54","-3’344’600.00","-3’344’600.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"