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 "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1,079,135.41","0.83","1,079,135.41","1,191,559.00","1,191,559.00","0.91","United States","-","0.15","-","5.34","USD","09/Mar/2001" "USD","USD CASH","Cash and/or Derivatives","Cash","752,774.31","0.58","752,774.31","831,198.00","831,198.00","90.56","United States","-","0.00","-","0.00","USD","01/Jan/1989" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","710,187.98","0.55","710,187.98","825,000.00","825,000.00","84.69","Israel","-","2.34","01/Oct/2026","3.15","USD","21/Jul/2016" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","664,501.69","0.51","664,501.69","715,000.00","715,000.00","90.23","United States","-","2.09","01/Oct/2028","6.13","USD","16/Sept/2020" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","650,519.45","0.50","650,519.45","720,000.00","720,000.00","88.52","United States","-","2.11","15/Nov/2027","5.50","USD","12/Jun/2020" "LORCAT","LORCA TELECOM BONDCO SAU RegS","Communications","Fixed Income","641,431.65","0.49","641,431.65","675,000.00","675,000.00","94.90","Spain","-","2.59","18/Sept/2027","4.00","EUR","30/Sept/2020" "CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","605,496.85","0.46","605,496.85","815,000.00","815,000.00","72.64","United States","-","6.31","01/May/2032","4.50","USD","10/May/2021" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","544,167.05","0.42","544,167.05","5,405.00","5,405.00","100.68","Ireland","-","0.11","-","3.84","EUR","25/Apr/2013" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","537,558.51","0.41","537,558.51","585,000.00","585,000.00","90.32","United States","-","3.34","15/Jun/2030","6.13","USD","15/Jun/2022" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","532,172.52","0.41","532,172.52","550,000.00","550,000.00","93.71","United Kingdom","-","3.94","04/Apr/2079","7.00","USD","04/Apr/2019" "WDC","WESTERN DIGITAL CORPORATION","Technology","Fixed Income","532,168.22","0.41","532,168.22","600,000.00","600,000.00","88.19","United States","-","1.73","15/Feb/2026","4.75","USD","13/Feb/2018" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","500,894.81","0.38","500,894.81","550,000.00","550,000.00","88.77","United States","-","1.77","01/Apr/2026","5.20","USD","30/Mar/2016" "TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","461,895.59","0.35","461,895.59","425,000.00","425,000.00","107.49","Italy","-","3.54","31/Jul/2028","7.88","EUR","20/Jul/2023" "TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","443,332.78","0.34","443,332.78","425,000.00","425,000.00","103.55","Italy","-","3.26","15/Feb/2028","6.88","EUR","27/Jan/2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","429,936.12","0.33","429,936.12","450,000.00","450,000.00","93.90","Israel","-","5.20","09/May/2030","4.38","EUR","09/Nov/2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","422,354.71","0.32","422,354.71","475,000.00","475,000.00","88.03","United States","-","2.61","15/Jan/2028","4.88","USD","11/Aug/2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","418,010.48","0.32","418,010.48","400,000.00","400,000.00","103.91","Italy","-","4.13","20/Feb/2034","6.18","EUR","20/Feb/2023" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","406,593.09","0.31","406,593.09","440,000.00","440,000.00","92.19","United States","-","1.83","15/Mar/2026","7.13","USD","11/May/2018" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","395,581.62","0.30","395,581.62","425,000.00","425,000.00","92.64","Israel","-","3.31","01/Mar/2028","6.75","USD","17/May/2018" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","388,274.73","0.30","388,274.73","430,000.00","430,000.00","88.41","United States","-","2.15","01/Nov/2027","5.13","USD","20/Jan/2023" "CHF","CHF CASH","Cash and/or Derivatives","Cash","382,120.19","0.29","382,120.19","382,120.00","382,120.00","100.00","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","373,817.92","0.29","373,817.92","400,000.00","400,000.00","92.93","Italy","-","2.69","15/Jan/2032","2.73","EUR","15/Jan/2020" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","372,326.53","0.29","372,326.53","425,000.00","425,000.00","86.85","United States","-","2.96","15/Jul/2027","4.15","USD","21/Jun/2017" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","367,399.18","0.28","367,399.18","375,000.00","375,000.00","95.42","Italy","-","1.01","15/Apr/2025","2.75","EUR","15/Apr/2019" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","358,619.04","0.28","358,619.04","425,000.00","425,000.00","83.59","United States","-","4.40","15/Jan/2030","4.38","USD","01/Dec/2021" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","357,270.91","0.27","357,270.91","417,000.00","417,000.00","83.93","United States","-","2.77","15/May/2027","5.25","USD","09/Mar/2020" "SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","356,278.59","0.27","356,278.59","415,000.00","415,000.00","85.44","United States","-","2.55","15/Feb/2027","3.88","USD","28/Dec/2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","356,177.05","0.27","356,177.05","400,000.00","400,000.00","87.40","Israel","-","2.75","09/May/2027","4.75","USD","09/Nov/2021" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","349,984.67","0.27","349,984.67","400,000.00","400,000.00","86.49","United States","-","2.02","01/Jun/2026","3.45","USD","01/Jun/2016" "OGN","ORGANON & CO RegS","Consumer Non-Cyclical","Fixed Income","345,223.47","0.26","345,223.47","375,000.00","375,000.00","90.91","United States","-","3.58","30/Apr/2028","2.88","EUR","22/Apr/2021" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","341,095.48","0.26","341,095.48","400,000.00","400,000.00","84.03","United States","-","3.97","01/Jun/2029","4.25","USD","02/Jun/2021" "DISH","DISH DBS CORP","Communications","Fixed Income","339,223.51","0.26","339,223.51","546,000.00","546,000.00","60.45","United States","-","1.98","01/Jul/2026","7.75","USD","03/Oct/2016" "SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","339,031.95","0.26","339,031.95","420,000.00","420,000.00","80.28","United States","-","4.25","01/Feb/2029","3.13","USD","18/Jan/2022" "ATLIM","MUNDYS SPA RegS","Transportation","Fixed Income","338,620.36","0.26","338,620.36","375,000.00","375,000.00","90.08","Italy","-","3.70","12/Feb/2028","1.88","EUR","12/Feb/2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","336,635.50","0.26","336,635.50","350,000.00","350,000.00","94.77","Israel","-","2.82","09/May/2027","3.75","EUR","09/Nov/2021" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","329,984.46","0.25","329,984.46","350,000.00","350,000.00","93.52","France","-","2.60","15/Feb/2027","2.75","EUR","10/Nov/2021" "IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","328,060.92","0.25","328,060.92","300,000.00","300,000.00","106.21","Germany","-","1.07","15/May/2028","8.75","EUR","03/Apr/2023" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","322,641.93","0.25","322,641.93","300,000.00","300,000.00","102.15","Portugal","-","3.32","23/Apr/2083","5.94","EUR","23/Jan/2023" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","317,736.87","0.24","317,736.87","400,000.00","400,000.00","77.73","Spain","-","4.03","15/Oct/2028","3.88","EUR","05/Oct/2021" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","317,476.08","0.24","317,476.08","350,000.00","350,000.00","88.63","United States","-","1.60","15/May/2026","6.25","USD","21/Oct/2019" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","311,543.60","0.24","311,543.60","400,000.00","400,000.00","75.85","United States","-","3.12","15/Oct/2027","5.00","USD","21/Sept/2017" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","298,683.99","0.23","298,683.99","325,000.00","325,000.00","90.84","Italy","-","3.34","12/Oct/2027","2.38","EUR","12/Oct/2017" "EMACN","EMERA INCORPORATED","Electric","Fixed Income","297,022.07","0.23","297,022.07","325,000.00","325,000.00","89.66","Canada","-","2.01","15/Jun/2076","6.75","USD","16/Jun/2016" "BAYNGR","BAYER AG NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","296,438.02","0.23","296,438.02","300,000.00","300,000.00","97.16","Germany","-","3.93","25/Sept/2083","6.63","EUR","25/Sept/2023" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","296,201.02","0.23","296,201.02","300,000.00","300,000.00","98.03","Greece","-","3.47","29/Jan/2029","4.50","EUR","29/Jan/2024" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","295,354.71","0.23","295,354.71","300,000.00","300,000.00","95.47","Italy","-","2.03","25/May/2026","3.63","EUR","25/May/2016" "SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","293,363.50","0.23","293,363.50","300,000.00","300,000.00","97.79","Germany","-","5.24","28/Mar/2030","4.50","EUR","28/Mar/2024" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","292,560.52","0.22","292,560.52","300,000.00","300,000.00","97.48","Germany","-","1.92","23/Mar/2026","4.00","EUR","23/Mar/2016" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","289,012.64","0.22","289,012.64","300,000.00","300,000.00","94.39","France","-","2.02","25/May/2026","2.38","EUR","25/Nov/2020" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","288,937.67","0.22","288,937.67","340,000.00","340,000.00","84.14","United States","-","3.74","15/Jan/2029","4.63","USD","20/Sept/2021" "SWN","SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","288,237.38","0.22","288,237.38","330,000.00","330,000.00","87.18","United States","-","4.03","15/Mar/2030","5.38","USD","30/Aug/2021" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","287,766.16","0.22","287,766.16","315,000.00","315,000.00","90.47","United States","-","0.56","01/Feb/2027","6.25","USD","05/Feb/2019" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","287,557.18","0.22","287,557.18","300,000.00","300,000.00","94.34","Germany","-","4.10","12/Oct/2028","3.38","EUR","12/Oct/2020" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","285,740.60","0.22","285,740.60","300,000.00","300,000.00","94.32","France","-","1.21","24/Jun/2025","1.25","EUR","24/Jun/2019" "VERISR","VERISURE MIDHOLDING AB RegS","Consumer Cyclical","Fixed Income","285,609.28","0.22","285,609.28","300,000.00","300,000.00","94.60","Sweden","-","3.23","15/Feb/2029","5.25","EUR","25/Jan/2021" "VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","282,513.55","0.22","282,513.55","300,000.00","300,000.00","93.80","Sweden","-","2.47","15/Feb/2027","3.25","EUR","25/Jan/2021" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","281,180.35","0.22","281,180.35","300,000.00","300,000.00","93.55","Germany","-","1.86","23/Feb/2026","2.00","EUR","23/Oct/2019" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","279,873.10","0.21","279,873.10","300,000.00","300,000.00","92.66","Japan","-","2.61","06/Jan/2027","2.88","EUR","06/Jul/2021" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","275,348.29","0.21","275,348.29","300,000.00","300,000.00","90.53","Germany","-","5.03","23/Oct/2029","3.00","EUR","23/Oct/2019" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","274,993.53","0.21","274,993.53","275,000.00","275,000.00","97.79","Japan","-","3.49","15/Apr/2028","5.00","EUR","03/Apr/2018" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","272,208.24","0.21","272,208.24","250,000.00","250,000.00","105.23","United Kingdom","-","4.38","30/Aug/2084","6.50","EUR","30/May/2023" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","271,203.65","0.21","271,203.65","350,000.00","350,000.00","77.18","United States","-","5.67","15/Aug/2030","2.88","USD","13/Aug/2020" "KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","270,306.28","0.21","270,306.28","275,000.00","275,000.00","95.99","Luxembourg","-","1.74","31/Oct/2026","5.75","EUR","30/Oct/2019" "EDPPL","EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS","Electric","Fixed Income","267,461.18","0.21","267,461.18","300,000.00","300,000.00","89.10","Portugal","-","2.64","14/Mar/2082","1.50","EUR","14/Sept/2021" "MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","266,362.33","0.20","266,362.33","250,000.00","250,000.00","104.25","United Kingdom","-","3.10","04/Nov/2027","5.50","GBP","13/May/2022" "PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","265,792.01","0.20","265,792.01","275,000.00","275,000.00","95.09","Netherlands","-","3.20","29/Sept/2027","3.25","EUR","29/Sept/2020" "NEXIIM","NEXI SPA RegS","Technology","Fixed Income","265,596.75","0.20","265,596.75","300,000.00","300,000.00","87.68","Italy","-","4.52","30/Apr/2029","2.13","EUR","29/Apr/2021" "YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","264,861.28","0.20","264,861.28","310,000.00","310,000.00","83.39","United States","-","5.47","31/Jan/2032","4.63","USD","01/Apr/2021" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","263,023.00","0.20","263,023.00","280,000.00","280,000.00","92.58","United States","-","6.89","01/Jul/2033","6.25","USD","19/Apr/2023" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","262,588.95","0.20","262,588.95","286,000.00","286,000.00","89.98","United States","-","1.49","20/Nov/2025","5.75","USD","20/Nov/2015" "PCG","PG&E CORPORATION","Electric","Fixed Income","262,197.00","0.20","262,197.00","300,000.00","300,000.00","86.26","United States","-","4.30","01/Jul/2030","5.25","USD","23/Jun/2020" "VOD","VODAFONE GROUP PLC 60NC6 RegS","Communications","Fixed Income","262,159.37","0.20","262,159.37","275,000.00","275,000.00","93.83","United Kingdom","-","2.07","27/Aug/2080","2.63","EUR","27/Aug/2020" "SWN","SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","260,123.37","0.20","260,123.37","310,000.00","310,000.00","83.24","United States","-","5.64","01/Feb/2032","4.75","USD","22/Dec/2021" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","260,067.99","0.20","260,067.99","280,000.00","280,000.00","91.43","United States","-","1.70","15/Jan/2027","8.00","USD","17/Dec/2020" "VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","257,596.20","0.20","257,596.20","250,000.00","250,000.00","102.22","Sweden","-","1.25","01/Feb/2028","7.13","EUR","30/Jan/2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","256,203.13","0.20","256,203.13","200,000.00","200,000.00","122.85","United Kingdom","-","5.46","30/Aug/2086","8.00","GBP","30/May/2023" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","255,475.76","0.20","255,475.76","275,000.00","275,000.00","92.24","France","-","2.88","15/Jun/2027","2.38","EUR","27/Nov/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","254,569.92","0.20","254,569.92","200,000.00","200,000.00","127.10","Italy","-","6.22","20/Sept/2032","8.51","GBP","20/Sept/2022" "HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","253,752.13","0.19","253,752.13","290,000.00","290,000.00","86.62","United States","-","4.01","15/Jan/2030","4.88","USD","08/Nov/2019" "BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","253,123.70","0.19","253,123.70","285,000.00","285,000.00","87.43","United States","-","2.52","01/Dec/2027","4.75","USD","14/Aug/2020" "TGNA","TEGNA INC","Communications","Fixed Income","252,125.14","0.19","252,125.14","310,000.00","310,000.00","81.18","United States","-","4.49","15/Sept/2029","5.00","USD","13/Sept/2019" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","250,375.12","0.19","250,375.12","270,000.00","270,000.00","91.43","United States","-","3.42","15/Jun/2029","6.00","USD","11/May/2023" "ROLLS","ROLLS-ROYCE PLC RegS","Capital Goods","Fixed Income","248,499.87","0.19","248,499.87","250,000.00","250,000.00","98.88","United Kingdom","-","1.60","16/Feb/2026","4.63","EUR","21/Oct/2020" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","247,886.77","0.19","247,886.77","305,000.00","305,000.00","80.86","United States","-","5.41","15/Feb/2031","3.88","USD","10/Aug/2020" "YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","247,815.40","0.19","247,815.40","275,000.00","275,000.00","87.73","United States","-","5.06","01/Apr/2032","5.38","USD","01/Apr/2022" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","244,339.73","0.19","244,339.73","250,000.00","250,000.00","95.18","Italy","-","2.63","25/Jul/2032","3.88","EUR","25/Jan/2022" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","244,132.82","0.19","244,132.82","250,000.00","250,000.00","96.02","United States","-","1.96","15/Jan/2029","9.00","USD","22/Jun/2023" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","241,872.96","0.19","241,872.96","290,000.00","290,000.00","81.67","United States","-","5.34","15/Apr/2031","4.25","USD","15/Feb/2023" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","241,613.79","0.19","241,613.79","250,000.00","250,000.00","95.21","Italy","-","1.46","30/Sept/2025","3.00","EUR","30/Sept/2016" "YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","241,075.54","0.19","241,075.54","300,000.00","300,000.00","80.25","United States","-","6.00","15/Mar/2031","3.63","USD","25/Sept/2020" "SQ","BLOCK INC","Technology","Fixed Income","239,751.76","0.18","239,751.76","280,000.00","280,000.00","84.82","United States","-","2.06","01/Jun/2026","2.75","USD","20/May/2021" "PCG","PG&E CORPORATION","Electric","Fixed Income","238,714.22","0.18","238,714.22","270,000.00","270,000.00","87.33","United States","-","3.02","01/Jul/2028","5.00","USD","23/Jun/2020" "VARNO","VAR ENERGI ASA RegS","Energy","Fixed Income","238,131.51","0.18","238,131.51","225,000.00","225,000.00","104.97","Norway","-","4.01","15/Nov/2083","7.86","EUR","15/Nov/2023" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","237,558.36","0.18","237,558.36","275,000.00","275,000.00","83.55","United States","-","2.62","30/Mar/2062","6.38","USD","29/Mar/2022" "NGGLN","NGG FINANCE PLC RegS","Electric","Fixed Income","236,007.88","0.18","236,007.88","200,000.00","200,000.00","113.03","United Kingdom","-","1.15","18/Jun/2073","5.63","GBP","18/Mar/2013" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","235,917.27","0.18","235,917.27","222,500.00","222,500.00","103.22","United States","-","3.75","01/Dec/2032","9.63","USD","30/Nov/2022" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","234,301.99","0.18","234,301.99","250,000.00","250,000.00","93.40","France","-","1.63","28/Nov/2025","1.00","EUR","28/Nov/2017" "AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","233,660.45","0.18","233,660.45","200,000.00","200,000.00","110.28","France","-","3.31","31/May/2028","8.13","EUR","16/Jan/2023" "IMAIM","SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","232,885.15","0.18","232,885.15","250,000.00","250,000.00","92.42","Italy","-","3.17","15/Jan/2028","3.75","EUR","29/Dec/2020" "ATLIM","MUNDYS SPA MTN RegS","Transportation","Fixed Income","231,564.76","0.18","231,564.76","250,000.00","250,000.00","91.33","Italy","-","3.12","13/Jul/2027","1.88","EUR","13/Jul/2017" "BMCAUS","STANDARD INDUSTRIES INC RegS","Capital Goods","Fixed Income","231,092.85","0.18","231,092.85","250,000.00","250,000.00","91.67","United States","-","2.54","21/Nov/2026","2.25","EUR","21/Nov/2019" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","229,850.85","0.18","229,850.85","250,000.00","250,000.00","90.67","Spain","-","1.05","01/May/2025","3.20","EUR","26/Apr/2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","229,593.60","0.18","229,593.60","225,000.00","225,000.00","98.15","Germany","-","2.75","30/Mar/2027","4.00","EUR","16/Jan/2017" "IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","229,174.76","0.18","229,174.76","250,000.00","250,000.00","91.18","United Kingdom","-","3.70","24/Jun/2028","2.50","EUR","24/Jun/2021" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","228,476.17","0.18","228,476.17","225,000.00","225,000.00","100.52","Italy","-","4.29","16/Apr/2034","5.38","EUR","16/Jan/2024" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","228,305.78","0.18","228,305.78","250,000.00","250,000.00","90.63","Italy","-","4.32","21/Oct/2028","1.63","EUR","21/Oct/2020" "SQ","BLOCK INC","Technology","Fixed Income","226,208.54","0.17","226,208.54","285,000.00","285,000.00","78.35","United States","-","6.11","01/Jun/2031","3.50","USD","20/May/2021" "EQM","EQM MIDSTREAM PARTNERS LP","Energy","Fixed Income","225,529.49","0.17","225,529.49","250,000.00","250,000.00","89.22","United States","-","3.69","15/Jul/2028","5.50","USD","25/Jun/2018" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","225,162.70","0.17","225,162.70","250,000.00","250,000.00","88.59","United States","-","1.65","31/May/2026","5.00","USD","13/May/2016" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","224,501.58","0.17","224,501.58","360,000.00","360,000.00","62.26","United States","-","5.93","15/Mar/2031","3.50","USD","04/Dec/2020" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","224,304.35","0.17","224,304.35","200,000.00","200,000.00","110.61","Italy","-","3.16","20/Jan/2033","8.63","EUR","20/Sept/2022" "CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","223,972.58","0.17","223,972.58","250,000.00","250,000.00","88.92","United States","-","1.45","01/Feb/2026","4.75","USD","24/Jan/2019" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","223,886.10","0.17","223,886.10","200,000.00","200,000.00","108.03","Spain","-","3.70","14/Sept/2029","7.50","EUR","14/Sept/2023" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","223,702.77","0.17","223,702.77","225,000.00","225,000.00","99.27","United States","-","4.31","15/Mar/2029","4.75","EUR","11/Dec/2023" "ADEBNO","ADEVINTA ASA RegS","Consumer Cyclical","Fixed Income","222,298.37","0.17","222,298.37","225,000.00","225,000.00","97.86","France","-","0.79","15/Nov/2025","2.63","EUR","05/Nov/2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","221,804.06","0.17","221,804.06","250,000.00","250,000.00","86.94","Israel","-","4.31","09/May/2029","5.13","USD","09/Nov/2021" "TGNA","TEGNA INC","Communications","Fixed Income","220,339.48","0.17","220,339.48","265,000.00","265,000.00","83.01","United States","-","3.41","15/Mar/2028","4.63","USD","09/Jan/2020" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","220,294.99","0.17","220,294.99","275,000.00","275,000.00","78.93","United Kingdom","-","5.89","04/Jun/2081","4.13","USD","04/Jun/2021" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Owned No Guarantee","Fixed Income","220,208.96","0.17","220,208.96","225,000.00","225,000.00","95.52","Italy","-","1.04","28/Apr/2025","2.63","EUR","28/Jan/2020" "IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","220,095.39","0.17","220,095.39","225,000.00","225,000.00","96.47","Germany","-","1.54","15/Sept/2026","3.75","EUR","22/Sept/2016" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC RegS","Consumer Cyclical","Fixed Income","219,573.56","0.17","219,573.56","225,000.00","225,000.00","96.62","United States","-","1.42","15/Jun/2026","3.50","EUR","20/Jun/2019" "TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","219,346.45","0.17","219,346.45","200,000.00","200,000.00","104.67","Greece","-","2.81","13/Jul/2028","7.25","EUR","13/Jul/2023" "AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","218,893.16","0.17","218,893.16","200,000.00","200,000.00","103.60","France","-","1.89","31/May/2026","7.25","EUR","16/Jan/2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","217,620.59","0.17","217,620.59","175,000.00","175,000.00","121.79","United Kingdom","-","3.79","20/Dec/2083","8.38","GBP","20/Jun/2023" "BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","217,392.39","0.17","217,392.39","200,000.00","200,000.00","105.33","Austria","-","1.19","15/May/2028","9.38","EUR","15/May/2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","217,169.16","0.17","217,169.16","200,000.00","200,000.00","108.34","Israel","-","4.44","15/Sept/2029","7.38","EUR","09/Mar/2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","216,720.36","0.17","216,720.36","200,000.00","200,000.00","105.22","Germany","-","3.99","05/Oct/2033","6.75","EUR","05/Jul/2023" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","216,320.22","0.17","216,320.22","200,000.00","200,000.00","104.75","Italy","-","3.54","27/Sept/2028","7.00","EUR","27/Sept/2023" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","215,672.93","0.17","215,672.93","200,000.00","200,000.00","103.23","Italy","-","2.81","14/Jun/2028","6.00","EUR","14/Jun/2023" "ALPHA","ALPHA BANK SA RegS","Banking","Fixed Income","214,668.70","0.16","214,668.70","233,000.00","233,000.00","92.11","Greece","-","2.80","23/Mar/2028","2.50","EUR","23/Sept/2021" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","214,478.33","0.16","214,478.33","224,000.00","224,000.00","94.50","United States","-","4.02","15/May/2054","8.00","USD","25/Jan/2024" "TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","214,183.68","0.16","214,183.68","200,000.00","200,000.00","105.05","Greece","-","3.94","05/Dec/2029","6.75","EUR","05/Dec/2023" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","214,049.88","0.16","214,049.88","200,000.00","200,000.00","104.40","France","-","4.22","12/Apr/2029","5.88","EUR","12/Oct/2023" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","213,830.77","0.16","213,830.77","200,000.00","200,000.00","102.91","Spain","-","1.36","22/Sept/2026","8.00","EUR","22/Sept/2022" "CERBA","CERBA HEALTHCARE SA RegS","Consumer Non-Cyclical","Fixed Income","213,435.32","0.16","213,435.32","250,000.00","250,000.00","84.26","France","-","3.80","31/May/2028","3.50","EUR","24/May/2021" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","213,161.03","0.16","213,161.03","225,000.00","225,000.00","93.40","United States","-","1.59","15/Jan/2026","7.38","USD","12/Jun/2020" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","212,483.83","0.16","212,483.83","200,000.00","200,000.00","103.16","United Kingdom","-","2.33","15/Mar/2029","8.50","EUR","14/Nov/2023" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","212,166.93","0.16","212,166.93","200,000.00","200,000.00","103.39","Germany","-","2.80","15/May/2030","7.50","EUR","10/May/2023" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","211,466.83","0.16","211,466.83","200,000.00","200,000.00","101.36","France","-","2.67","28/May/2027","5.38","EUR","28/Nov/2022" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Owned No Guarantee","Fixed Income","209,862.77","0.16","209,862.77","225,000.00","225,000.00","92.88","Italy","-","1.74","09/Jan/2026","1.88","EUR","09/Dec/2020" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","209,466.47","0.16","209,466.47","200,000.00","200,000.00","102.72","France","-","1.15","15/Jun/2026","7.25","EUR","15/Nov/2022" "ISPVIT","INTESA SANPAOLO VITA SPA RegS","Insurance","Fixed Income","209,398.65","0.16","209,398.65","250,000.00","250,000.00","83.15","Italy","-","6.16","22/Dec/2030","2.38","EUR","22/Dec/2020" "SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","208,814.96","0.16","208,814.96","200,000.00","200,000.00","102.99","Czech Republic","-","2.84","30/Apr/2030","7.25","EUR","28/Apr/2023" "ZFFNGR","ZF FINANCE GMBH RegS","Consumer Cyclical","Fixed Income","208,628.56","0.16","208,628.56","200,000.00","200,000.00","100.67","Germany","-","2.10","03/Aug/2026","5.75","EUR","03/Feb/2023" "ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","208,120.88","0.16","208,120.88","200,000.00","200,000.00","103.83","Germany","-","4.23","13/Mar/2029","6.13","EUR","13/Sept/2023" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","207,688.80","0.16","207,688.80","200,000.00","200,000.00","99.71","France","-","2.73","14/Jun/2027","5.38","EUR","12/Dec/2022" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","206,722.98","0.16","206,722.98","200,000.00","200,000.00","101.68","France","-","2.51","31/May/2029","6.38","EUR","20/Dec/2023" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","205,012.35","0.16","205,012.35","240,000.00","240,000.00","84.52","United States","-","4.51","15/Jul/2029","5.00","USD","27/Apr/2022" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","204,713.06","0.16","204,713.06","200,000.00","200,000.00","100.56","United States","-","3.64","15/May/2028","5.00","EUR","18/May/2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","202,973.94","0.16","202,973.94","200,000.00","200,000.00","100.57","Italy","-","4.52","22/Apr/2034","5.25","EUR","22/Jan/2024" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","201,993.36","0.16","201,993.36","200,000.00","200,000.00","99.51","France","-","4.21","15/Feb/2029","5.38","EUR","15/Dec/2023" "ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","201,627.70","0.15","201,627.70","250,000.00","250,000.00","80.06","Luxembourg","-","3.54","15/Jan/2028","3.00","EUR","22/Jan/2020" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","201,219.08","0.15","201,219.08","215,000.00","215,000.00","93.35","United States","-","3.79","15/Mar/2030","7.88","USD","13/Dec/2023" "USAC","USA COMPRESSION PARTNERS LP","Energy","Fixed Income","200,528.17","0.15","200,528.17","220,000.00","220,000.00","90.70","United States","-","1.75","01/Sept/2027","6.88","USD","17/Dec/2019" "BAYNGR","BAYER AG NC8.25 RegS","Consumer Non-Cyclical","Fixed Income","200,422.85","0.15","200,422.85","200,000.00","200,000.00","98.47","Germany","-","5.93","25/Sept/2083","7.00","EUR","25/Sept/2023" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","200,370.72","0.15","200,370.72","225,000.00","225,000.00","87.45","Italy","-","6.46","19/Apr/2031","1.75","EUR","19/Apr/2021" "MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","200,250.28","0.15","200,250.28","250,000.00","250,000.00","79.38","United States","-","4.11","01/Feb/2029","5.13","USD","06/Jul/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","199,617.18","0.15","199,617.18","200,000.00","200,000.00","97.77","Italy","-","2.33","15/Sept/2026","3.93","EUR","15/Sept/2014" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","199,233.57","0.15","199,233.57","245,000.00","245,000.00","79.99","United States","-","5.58","15/May/2031","4.00","USD","24/May/2021" "VTLE","VITAL ENERGY INC","Energy","Fixed Income","199,039.67","0.15","199,039.67","205,000.00","205,000.00","95.26","United States","-","0.56","15/Jan/2028","10.13","USD","24/Jan/2020" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","199,008.29","0.15","199,008.29","200,000.00","200,000.00","99.30","Italy","-","4.42","13/Mar/2034","5.50","EUR","13/Mar/2024" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","198,540.18","0.15","198,540.18","210,000.00","210,000.00","93.06","United States","-","1.80","15/Mar/2028","6.88","USD","25/Nov/2022" "SUN","SUNOCO LP","Energy","Fixed Income","198,533.50","0.15","198,533.50","235,000.00","235,000.00","82.82","United States","-","4.61","30/Apr/2030","4.50","USD","15/Jul/2022" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","197,781.51","0.15","197,781.51","215,000.00","215,000.00","90.79","United States","-","3.10","15/Jan/2028","6.63","USD","09/May/2019" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","197,635.47","0.15","197,635.47","215,000.00","215,000.00","91.70","United States","-","1.18","15/Sept/2025","7.50","USD","17/Jun/2020" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","197,487.67","0.15","197,487.67","200,000.00","200,000.00","97.91","Luxembourg","-","3.56","15/Apr/2029","6.38","EUR","07/Feb/2024" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","196,038.76","0.15","196,038.76","230,000.00","230,000.00","84.57","United States","-","4.38","01/Feb/2030","4.75","USD","18/Sept/2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","195,936.14","0.15","195,936.14","200,000.00","200,000.00","96.76","Germany","-","1.82","05/Dec/2030","4.00","EUR","05/Jun/2020" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","195,886.31","0.15","195,886.31","200,000.00","200,000.00","97.82","Italy","-","4.46","18/Jun/2034","5.00","EUR","18/Mar/2024" "DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","195,655.47","0.15","195,655.47","200,000.00","200,000.00","96.53","United States","-","1.43","15/May/2026","3.63","EUR","02/May/2018" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","195,543.71","0.15","195,543.71","200,000.00","200,000.00","97.75","United States","-","1.92","24/Mar/2026","2.50","GBP","24/Mar/2021" "GETFP","GETLINK SE RegS","Transportation","Fixed Income","195,409.24","0.15","195,409.24","200,000.00","200,000.00","96.88","France","-","1.15","30/Oct/2025","3.50","EUR","30/Oct/2020" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","195,264.93","0.15","195,264.93","200,000.00","200,000.00","96.12","Germany","-","1.37","21/Sept/2025","3.00","EUR","21/Sept/2020" "NRG","NRG ENERGY INC","Electric","Fixed Income","195,231.96","0.15","195,231.96","215,000.00","215,000.00","89.76","United States","-","2.11","15/Jan/2028","5.75","USD","30/Oct/2018" "ADVZCN","CIDRON AIDA FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","194,652.83","0.15","194,652.83","200,000.00","200,000.00","94.93","United Kingdom","-","2.85","01/Apr/2028","5.00","EUR","01/Apr/2021" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","194,377.37","0.15","194,377.37","200,000.00","200,000.00","95.96","Germany","-","1.43","12/Oct/2025","2.75","EUR","12/Oct/2020" "VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","194,289.23","0.15","194,289.23","200,000.00","200,000.00","96.39","Sweden","-","1.54","15/Jul/2026","3.88","EUR","20/Jul/2020" "ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","193,101.70","0.15","193,101.70","200,000.00","200,000.00","95.87","Belgium","-","1.82","15/Jul/2026","3.50","EUR","07/Jul/2021" "IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","193,086.69","0.15","193,086.69","200,000.00","200,000.00","94.14","United States","-","3.70","15/Jan/2029","9.75","USD","19/Dec/2023" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","193,028.38","0.15","193,028.38","200,000.00","200,000.00","95.57","France","-","1.43","02/Oct/2025","2.00","EUR","02/Oct/2018" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","192,980.92","0.15","192,980.92","210,000.00","210,000.00","90.80","United States","-","2.06","01/Feb/2028","7.75","USD","16/Jan/2020" "ZIGGO","VZ VENDOR FINANCING II BV RegS","Communications","Fixed Income","192,799.73","0.15","192,799.73","225,000.00","225,000.00","84.43","Netherlands","-","4.35","15/Jan/2029","2.88","EUR","18/Dec/2020" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","192,796.40","0.15","192,796.40","215,000.00","215,000.00","88.18","United States","-","3.32","01/Jun/2029","5.13","USD","21/May/2019" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","192,771.18","0.15","192,771.18","200,000.00","200,000.00","96.37","United Kingdom","-","4.50","25/Mar/2029","3.75","EUR","25/Mar/2021" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","192,746.11","0.15","192,746.11","200,000.00","200,000.00","94.49","Germany","-","4.01","21/Sept/2028","3.75","EUR","21/Sept/2020" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","192,566.38","0.15","192,566.38","200,000.00","200,000.00","95.42","France","-","1.80","15/Jun/2026","3.13","EUR","27/Mar/2019" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","192,538.42","0.15","192,538.42","250,000.00","250,000.00","76.79","United States","-","6.39","01/Mar/2032","3.50","USD","15/Feb/2023" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Energy","Fixed Income","192,390.04","0.15","192,390.04","225,000.00","225,000.00","84.01","United States","-","4.01","15/May/2029","4.50","USD","06/Jul/2021" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","192,073.91","0.15","192,073.91","200,000.00","200,000.00","94.90","France","-","1.19","18/Jun/2025","1.50","EUR","18/Jun/2018" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","192,027.59","0.15","192,027.59","200,000.00","200,000.00","94.97","France","-","2.73","15/Jun/2028","3.75","EUR","31/Jul/2020" "ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","191,914.95","0.15","191,914.95","200,000.00","200,000.00","94.91","Spain","-","1.19","17/Jun/2025","1.38","EUR","17/Jun/2020" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","191,849.94","0.15","191,849.94","200,000.00","200,000.00","95.78","Spain","-","2.16","15/Mar/2027","4.50","EUR","27/Sept/2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","191,846.76","0.15","191,846.76","215,000.00","215,000.00","88.28","United States","-","3.66","15/Jan/2030","5.25","USD","10/May/2019" "WRLDPY","GTCR W-2 MERGER SUB LLC RegS","Technology","Fixed Income","191,821.56","0.15","191,821.56","150,000.00","150,000.00","123.24","United States","-","3.30","15/Jan/2031","8.50","GBP","04/Oct/2023" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","191,774.04","0.15","191,774.04","200,000.00","200,000.00","93.85","Germany","-","0.85","12/Nov/2079","2.38","EUR","12/Nov/2019" "TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","191,165.42","0.15","191,165.42","200,000.00","200,000.00","94.54","Netherlands","-","2.04","15/Aug/2026","3.75","EUR","02/Aug/2019" "AMCX","AMC NETWORKS INC","Communications","Fixed Income","191,122.01","0.15","191,122.01","210,000.00","210,000.00","90.34","United States","-","0.65","01/Aug/2025","4.75","USD","28/Jul/2017" "BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","190,916.88","0.15","190,916.88","200,000.00","200,000.00","94.34","United Kingdom","-","1.11","18/Aug/2080","1.87","EUR","18/Feb/2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","190,863.45","0.15","190,863.45","200,000.00","200,000.00","93.11","Spain","-","1.72","15/Apr/2031","2.50","EUR","15/Jan/2021" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","190,858.90","0.15","190,858.90","200,000.00","200,000.00","93.62","France","-","2.09","17/Jun/2026","2.38","EUR","17/Jun/2020" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","190,852.67","0.15","190,852.67","200,000.00","200,000.00","94.11","Italy","-","1.96","08/Jul/2026","1.88","EUR","08/Jul/2020" "NOHOLB","NOBIAN FINANCE BV RegS","Basic Industry","Fixed Income","190,839.58","0.15","190,839.58","200,000.00","200,000.00","94.71","Netherlands","-","2.00","15/Jul/2026","3.63","EUR","01/Jul/2021" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","190,756.95","0.15","190,756.95","200,000.00","200,000.00","93.38","France","-","2.95","02/Jun/2027","2.50","EUR","02/Dec/2021" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","190,596.96","0.15","190,596.96","200,000.00","200,000.00","94.84","Italy","-","1.75","28/Jan/2026","2.88","EUR","28/Jun/2018" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA RegS","Electric","Fixed Income","190,576.34","0.15","190,576.34","200,000.00","200,000.00","94.15","Portugal","-","1.03","20/Jul/2080","1.70","EUR","20/Jan/2020" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","190,550.50","0.15","190,550.50","180,000.00","180,000.00","105.52","Spain","-","0.60","30/Nov/2027","10.38","EUR","09/Nov/2022" "MATTER","MATTERHORN TELECOM SA RegS","Communications","Fixed Income","190,416.37","0.15","190,416.37","200,000.00","200,000.00","95.11","Luxembourg","-","2.01","15/Sept/2026","3.13","EUR","19/Sept/2019" "ARCPLN","SHIBA BIDCO SPA RegS","Consumer Cyclical","Fixed Income","190,371.65","0.15","190,371.65","200,000.00","200,000.00","93.39","Italy","-","3.52","31/Oct/2028","4.50","EUR","21/Oct/2021" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","189,653.40","0.15","189,653.40","200,000.00","200,000.00","92.41","France","-","3.68","01/Apr/2028","2.50","EUR","01/Apr/2021" "PPCGA","PUBLIC POWER CORPORATION SA RegS","Owned No Guarantee","Fixed Income","189,233.66","0.15","189,233.66","200,000.00","200,000.00","94.09","Greece","-","3.31","31/Jul/2028","3.38","EUR","21/Jul/2021" "AMCX","AMC NETWORKS INC","Communications","Fixed Income","188,374.40","0.14","188,374.40","290,000.00","290,000.00","64.51","United States","-","4.25","15/Feb/2029","4.25","USD","08/Feb/2021" "SIGHCO","SIGMA HOLDCO BV RegS","Consumer Non-Cyclical","Fixed Income","188,282.70","0.14","188,282.70","200,000.00","200,000.00","92.08","Netherlands","-","1.96","15/May/2026","5.75","EUR","09/May/2018" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","188,117.37","0.14","188,117.37","200,000.00","200,000.00","93.38","Belgium","-","3.11","01/Mar/2028","3.50","EUR","13/Dec/2017" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","187,811.40","0.14","187,811.40","200,000.00","200,000.00","92.94","France","-","2.39","28/Sept/2026","2.00","EUR","28/Sept/2018" "BAYNGR","BAYER AG NC5.5 RegS","Consumer Non-Cyclical","Fixed Income","187,590.13","0.14","187,590.13","200,000.00","200,000.00","91.58","Germany","-","2.98","25/Mar/2082","4.50","EUR","25/Mar/2022" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","187,257.07","0.14","187,257.07","200,000.00","200,000.00","92.90","United States","-","2.52","20/Nov/2026","2.13","EUR","20/Nov/2014" "NEXIIM","NEXI SPA RegS","Technology","Fixed Income","187,138.75","0.14","187,138.75","200,000.00","200,000.00","92.92","Italy","-","2.01","30/Apr/2026","1.63","EUR","29/Apr/2021" "UPCB","UPC HOLDING BV RegS","Communications","Fixed Income","186,799.06","0.14","186,799.06","200,000.00","200,000.00","92.96","Netherlands","-","3.69","15/Jun/2029","3.88","EUR","21/Jun/2017" "BAYNGR","BAYER AG NC8.5 RegS","Consumer Non-Cyclical","Fixed Income","186,720.75","0.14","186,720.75","200,000.00","200,000.00","90.71","Germany","-","5.23","25/Mar/2082","5.38","EUR","25/Mar/2022" "INTRUM","INTRUM AB RegS","Financial Other","Fixed Income","186,626.99","0.14","186,626.99","250,000.00","250,000.00","72.90","Sweden","-","1.30","15/Aug/2025","4.88","EUR","05/Aug/2020" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC RegS","Consumer Cyclical","Fixed Income","185,999.08","0.14","185,999.08","200,000.00","200,000.00","91.95","United States","-","3.42","15/Apr/2028","2.38","EUR","16/Sept/2019" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA RegS","Electric","Fixed Income","185,848.39","0.14","185,848.39","200,000.00","200,000.00","91.73","Portugal","-","2.02","02/Aug/2081","1.88","EUR","02/Feb/2021" "CGGFP","CGG SA RegS","Energy","Fixed Income","185,817.22","0.14","185,817.22","200,000.00","200,000.00","89.49","France","-","2.59","01/Apr/2027","7.75","EUR","01/Apr/2021" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","185,676.82","0.14","185,676.82","200,000.00","200,000.00","92.04","United States","-","3.48","15/Jun/2028","2.88","EUR","24/Jun/2020" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","185,569.49","0.14","185,569.49","200,000.00","200,000.00","91.04","Germany","-","2.93","06/May/2027","2.00","EUR","06/May/2021" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","185,532.18","0.14","185,532.18","200,000.00","200,000.00","91.72","Germany","-","3.36","23/Oct/2027","2.50","EUR","23/Oct/2019" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","185,162.17","0.14","185,162.17","220,000.00","220,000.00","84.00","United States","-","4.17","15/Mar/2029","5.50","USD","04/Nov/2021" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","184,850.88","0.14","184,850.88","235,000.00","235,000.00","78.30","United States","-","5.39","15/Aug/2030","3.38","USD","10/Aug/2020" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","184,778.85","0.14","184,778.85","175,000.00","175,000.00","102.44","Italy","-","2.28","13/Sept/2026","6.00","EUR","13/Sept/2022" "MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","184,738.22","0.14","184,738.22","200,000.00","200,000.00","91.54","France","-","3.61","15/Jul/2028","4.25","EUR","29/Jun/2021" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","184,707.32","0.14","184,707.32","240,000.00","240,000.00","76.87","United States","-","6.48","15/Sept/2031","3.13","USD","14/Sept/2021" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","184,400.64","0.14","184,400.64","250,000.00","250,000.00","72.27","France","-","3.45","15/Jan/2028","3.38","EUR","27/Sept/2019" "PBFENE","PBF HOLDING COMPANY LLC","Energy","Fixed Income","183,716.09","0.14","183,716.09","205,000.00","205,000.00","88.98","United States","-","2.05","15/Feb/2028","6.00","USD","24/Nov/2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","183,458.65","0.14","183,458.65","210,000.00","210,000.00","87.21","United States","-","2.67","15/Mar/2027","4.88","USD","07/Mar/2017" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","183,258.08","0.14","183,258.08","200,000.00","200,000.00","90.56","United Kingdom","-","3.12","04/Jul/2027","1.50","EUR","04/Jul/2019" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Consumer Non-Cyclical","Fixed Income","183,174.52","0.14","183,174.52","200,000.00","200,000.00","89.77","Israel","-","2.85","31/Mar/2027","1.88","EUR","31/Mar/2015" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","182,986.05","0.14","182,986.05","200,000.00","200,000.00","90.58","Spain","-","2.95","20/Apr/2027","1.00","EUR","20/Jan/2020" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","182,816.77","0.14","182,816.77","200,000.00","200,000.00","89.77","United States","-","1.09","15/Dec/2025","6.38","USD","08/Feb/2018" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","182,377.27","0.14","182,377.27","200,000.00","200,000.00","90.01","Spain","-","3.97","08/Jun/2028","1.50","EUR","08/Jun/2021" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","182,006.02","0.14","182,006.02","200,000.00","200,000.00","90.00","United States","-","6.42","02/Feb/2033","7.25","USD","02/Feb/2023" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","181,860.69","0.14","181,860.69","235,000.00","235,000.00","77.27","United States","-","5.42","15/Sept/2030","4.00","USD","17/Dec/2020" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","181,297.41","0.14","181,297.41","200,000.00","200,000.00","89.34","Macau","-","1.05","18/Jun/2025","5.25","USD","18/Jun/2020" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","180,671.16","0.14","180,671.16","200,000.00","200,000.00","90.25","Spain","-","2.79","09/Mar/2028","1.75","EUR","09/Sept/2021" "OLN","OLIN CORP","Basic Industry","Fixed Income","180,622.84","0.14","180,622.84","200,000.00","200,000.00","89.52","United States","-","3.12","01/Aug/2029","5.63","USD","16/Jul/2019" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","180,359.52","0.14","180,359.52","200,000.00","200,000.00","89.66","Spain","-","3.35","15/Sept/2027","1.00","EUR","15/Sept/2021" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","179,369.64","0.14","179,369.64","200,000.00","200,000.00","88.32","Macau","-","1.12","06/Jun/2025","4.88","USD","06/Jun/2017" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","179,209.36","0.14","179,209.36","225,000.00","225,000.00","78.97","United States","-","6.08","15/Jan/2032","3.75","USD","13/Aug/2021" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","179,149.53","0.14","179,149.53","200,000.00","200,000.00","89.35","France","-","3.70","11/Feb/2028","1.88","EUR","11/Feb/2021" "IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","178,972.66","0.14","178,972.66","175,000.00","175,000.00","101.16","Italy","-","2.62","19/Jan/2027","6.13","EUR","19/Jan/2023" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","177,927.44","0.14","177,927.44","194,000.00","194,000.00","89.47","United States","-","2.62","15/Apr/2027","5.50","USD","10/Apr/2019" "SWN","SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","177,108.66","0.14","177,108.66","200,000.00","200,000.00","87.80","United States","-","3.07","01/Feb/2029","5.38","USD","12/Nov/2021" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","176,405.83","0.14","176,405.83","200,000.00","200,000.00","88.07","United States","-","1.81","15/Mar/2026","4.38","USD","10/Mar/2016" "ROSINI","ROSSINI SARL RegS","Consumer Non-Cyclical","Fixed Income","175,979.88","0.14","175,979.88","175,000.00","175,000.00","97.86","Italy","-","0.46","30/Oct/2025","6.75","EUR","26/Oct/2018" "MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","175,764.02","0.13","175,764.02","200,000.00","200,000.00","86.53","Canada","-","4.77","15/Dec/2029","5.25","USD","12/Sept/2019" "BAYNGR","BAYER AG NC8 RegS","Consumer Non-Cyclical","Fixed Income","174,963.12","0.13","174,963.12","200,000.00","200,000.00","86.34","Germany","-","3.17","12/Nov/2079","3.13","EUR","12/Nov/2019" "MAHLGR","MAHLE GMBH MTN RegS","Consumer Cyclical","Fixed Income","174,638.13","0.13","174,638.13","200,000.00","200,000.00","85.30","Germany","-","3.84","14/May/2028","2.38","EUR","14/May/2021" "IHRT","IHEARTCOMMUNICATIONS INC","Communications","Fixed Income","174,207.44","0.13","174,207.44","225,000.00","225,000.00","76.53","United States","-","1.92","01/May/2026","6.38","USD","01/May/2019" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","173,857.85","0.13","173,857.85","200,000.00","200,000.00","85.64","United States","-","3.22","15/Nov/2027","3.88","USD","04/Nov/2019" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","173,847.06","0.13","173,847.06","200,000.00","200,000.00","86.77","United States","-","2.62","15/Mar/2027","5.00","USD","27/Jan/2020" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","173,526.50","0.13","173,526.50","200,000.00","200,000.00","85.95","Spain","-","3.42","15/Nov/2027","2.25","EUR","15/Nov/2019" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","173,060.84","0.13","173,060.84","200,000.00","200,000.00","85.49","Spain","-","7.62","15/Sept/2032","2.00","EUR","15/Sept/2021" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","173,055.27","0.13","173,055.27","175,000.00","175,000.00","98.01","United Kingdom","-","1.54","15/Jan/2026","4.50","EUR","14/Sept/2018" "THYELE","VERTICAL HOLDCO GMBH RegS","Capital Goods","Fixed Income","173,050.58","0.13","173,050.58","180,000.00","180,000.00","94.84","Germany","-","2.73","15/Jul/2028","6.63","EUR","15/Jul/2020" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","172,078.69","0.13","172,078.69","200,000.00","200,000.00","84.25","United States","-","3.84","01/May/2029","4.88","USD","20/Sept/2021" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","171,766.75","0.13","171,766.75","200,000.00","200,000.00","85.25","France","-","4.19","03/Aug/2028","1.00","EUR","03/Aug/2021" "SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","171,717.28","0.13","171,717.28","200,000.00","200,000.00","84.68","United States","-","3.70","15/Jun/2028","4.60","USD","30/May/2018" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","171,201.81","0.13","171,201.81","180,000.00","180,000.00","92.83","United States","-","3.01","15/Jan/2029","8.25","USD","07/Dec/2023" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","171,087.36","0.13","171,087.36","195,000.00","195,000.00","85.80","United States","-","3.91","15/Oct/2028","4.75","USD","13/Oct/2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Consumer Non-Cyclical","Fixed Income","170,835.18","0.13","170,835.18","200,000.00","200,000.00","84.70","Israel","-","4.33","15/Oct/2028","1.63","EUR","25/Jul/2016" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","170,248.45","0.13","170,248.45","200,000.00","200,000.00","84.90","Spain","-","8.03","15/Feb/2033","2.00","EUR","15/Feb/2021" "WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","170,160.64","0.13","170,160.64","200,000.00","200,000.00","84.82","United States","-","6.35","15/Aug/2031","2.25","EUR","16/Aug/2021" "MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","169,943.23","0.13","169,943.23","190,000.00","190,000.00","87.36","Canada","-","3.01","15/Oct/2027","5.13","USD","22/Sept/2020" "DISH","DISH DBS CORP","Communications","Fixed Income","169,460.20","0.13","169,460.20","430,000.00","430,000.00","37.91","United States","-","3.98","01/Jun/2029","5.13","USD","30/Aug/2021" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","169,308.59","0.13","169,308.59","200,000.00","200,000.00","84.35","Italy","-","4.58","18/Jan/2029","1.63","EUR","18/Jan/2021" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","169,300.74","0.13","169,300.74","195,000.00","195,000.00","85.04","United States","-","4.62","15/Nov/2029","5.38","USD","07/Nov/2019" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","169,265.98","0.13","169,265.98","200,000.00","200,000.00","84.00","United States","-","2.58","15/Jan/2027","3.50","USD","22/Jun/2021" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","169,253.23","0.13","169,253.23","200,000.00","200,000.00","83.86","United States","-","2.29","15/Aug/2026","2.13","EUR","10/Jun/2020" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","168,339.51","0.13","168,339.51","200,000.00","200,000.00","82.98","United States","-","5.21","15/Jun/2030","4.65","USD","19/Jun/2020" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","167,797.62","0.13","167,797.62","240,000.00","240,000.00","69.26","United States","-","4.57","01/Aug/2029","4.63","USD","26/Jul/2019" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","167,273.80","0.13","167,273.80","150,000.00","150,000.00","110.08","United States","-","1.55","20/Nov/2025","3.60","GBP","20/Nov/2014" "CITCON","CITYCON TREASURY BV MTN RegS","Financial Other","Fixed Income","167,171.21","0.13","167,171.21","200,000.00","200,000.00","83.52","Finland","-","3.81","12/Mar/2028","1.63","EUR","12/Mar/2021" "MYTIL","MYTILINEOS SA RegS","Electric","Fixed Income","166,245.30","0.13","166,245.30","175,000.00","175,000.00","94.10","Greece","-","2.48","30/Oct/2026","2.25","EUR","28/Apr/2021" "UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","166,169.17","0.13","166,169.17","200,000.00","200,000.00","81.73","United States","-","3.59","01/Jun/2028","4.63","USD","14/May/2021" "ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Technology","Fixed Income","166,081.67","0.13","166,081.67","150,000.00","150,000.00","105.36","Italy","-","1.47","15/May/2028","11.13","EUR","17/May/2023" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","165,872.20","0.13","165,872.20","180,000.00","180,000.00","90.39","United States","-","0.92","20/May/2025","5.50","USD","28/Dec/2016" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","165,400.95","0.13","165,400.95","200,000.00","200,000.00","81.15","France","-","3.11","13/Jul/2027","2.25","EUR","13/Jun/2019" "USAC","USA COMPRESSION PARTNERS LP","Energy","Fixed Income","163,834.39","0.13","163,834.39","175,000.00","175,000.00","90.58","United States","-","0.20","01/Apr/2026","6.88","USD","11/Jan/2019" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","162,583.99","0.12","162,583.99","195,000.00","195,000.00","82.65","United States","-","4.65","15/Jul/2030","4.00","USD","25/Feb/2020" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","162,238.63","0.12","162,238.63","175,000.00","175,000.00","90.16","United States","-","1.27","01/Oct/2025","5.75","USD","14/Sept/2020" "EUROB","EUROBANK SA (ATHINA) MTN RegS","Banking","Fixed Income","161,594.06","0.12","161,594.06","150,000.00","150,000.00","106.59","Greece","-","3.37","26/Jan/2029","7.00","EUR","26/Jan/2023" "EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","161,514.02","0.12","161,514.02","150,000.00","150,000.00","104.29","Spain","-","2.42","30/Apr/2029","10.63","EUR","30/Nov/2023" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","161,009.61","0.12","161,009.61","150,000.00","150,000.00","102.79","Italy","-","3.55","30/May/2029","5.63","EUR","30/May/2023" "ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","160,596.15","0.12","160,596.15","200,000.00","200,000.00","79.81","Luxembourg","-","4.72","15/Aug/2029","4.25","EUR","12/Aug/2021" "SATS","HUGHES SATELLITE SYSTEMS CORP","Communications","Fixed Income","160,358.92","0.12","160,358.92","210,000.00","210,000.00","75.62","United States","-","2.16","01/Aug/2026","5.25","USD","11/May/2017" "HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","159,888.73","0.12","159,888.73","175,000.00","175,000.00","89.21","United States","-","1.79","01/Apr/2027","4.88","USD","07/Aug/2017" "RRC","RANGE RESOURCES CORPORATION","Energy","Fixed Income","159,871.56","0.12","159,871.56","175,000.00","175,000.00","89.74","United States","-","0.98","15/May/2025","4.88","USD","08/Apr/2016" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","159,787.30","0.12","159,787.30","150,000.00","150,000.00","103.48","Italy","-","3.83","11/Sept/2029","5.75","EUR","11/Sept/2023" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","159,049.51","0.12","159,049.51","175,000.00","175,000.00","90.34","United States","-","2.08","20/Aug/2026","5.88","USD","27/Jun/2016" "TALKLN","TALKTALK TELECOM GROUP PLC RegS","Communications","Fixed Income","158,955.33","0.12","158,955.33","150,000.00","150,000.00","105.51","United Kingdom","-","0.87","20/Feb/2025","3.88","GBP","20/Feb/2020" "MTDR","MATADOR RESOURCES CO","Energy","Fixed Income","158,910.07","0.12","158,910.07","175,000.00","175,000.00","90.63","United States","-","0.71","15/Sept/2026","5.88","USD","19/Dec/2018" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","158,709.76","0.12","158,709.76","175,000.00","175,000.00","89.95","Japan","-","4.73","06/Jul/2029","3.38","EUR","06/Jul/2021" "RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","158,643.44","0.12","158,643.44","175,000.00","175,000.00","90.06","France","-","4.15","15/Dec/2028","2.13","EUR","10/Nov/2021" "APAAU","APA INFRASTRUCTURE LTD RegS","Natural Gas","Fixed Income","158,624.89","0.12","158,624.89","150,000.00","150,000.00","104.85","Australia","-","4.04","09/Nov/2083","7.13","EUR","09/Nov/2023" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","158,630.14","0.12","158,630.14","200,000.00","200,000.00","77.91","Spain","-","3.71","30/Apr/2028","3.50","EUR","29/Jun/2021" "GAMENT","LOTTOMATICA SPA RegS","Consumer Cyclical","Fixed Income","158,197.41","0.12","158,197.41","150,000.00","150,000.00","103.22","Italy","-","1.41","01/Jun/2028","7.13","EUR","01/Jun/2023" "RRC","RANGE RESOURCES CORPORATION","Energy","Fixed Income","157,781.78","0.12","157,781.78","165,000.00","165,000.00","94.13","United States","-","0.95","15/Jan/2029","8.25","USD","08/Dec/2021" "INTRUM","INTRUM AB MTN RegS","Financial Other","Fixed Income","157,583.46","0.12","157,583.46","250,000.00","250,000.00","62.35","Sweden","-","2.16","15/Jul/2026","3.50","EUR","31/Jul/2019" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Owned No Guarantee","Fixed Income","157,555.09","0.12","157,555.09","150,000.00","150,000.00","100.51","Italy","-","1.36","10/Sept/2030","8.50","EUR","10/Sept/2020" "VOD","VODAFONE GROUP PLC 60NC10 RegS","Communications","Fixed Income","157,532.66","0.12","157,532.66","175,000.00","175,000.00","88.31","United Kingdom","-","5.53","27/Aug/2080","3.00","EUR","27/Aug/2020" "EUROB","EUROBANK SA (ATHINA) RegS","Banking","Fixed Income","157,304.81","0.12","157,304.81","150,000.00","150,000.00","102.98","Greece","-","3.99","28/Nov/2029","5.88","EUR","28/Nov/2023" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","157,194.16","0.12","157,194.16","150,000.00","150,000.00","103.89","Italy","-","2.61","01/Feb/2028","6.13","EUR","12/Dec/2022" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L","Communications","Fixed Income","156,804.49","0.12","156,804.49","200,000.00","200,000.00","76.24","United States","-","4.51","01/Nov/2029","5.88","USD","30/Apr/2021" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","156,135.56","0.12","156,135.56","180,000.00","180,000.00","86.11","United States","-","2.93","01/Feb/2028","4.50","USD","18/Sept/2019" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","155,752.66","0.12","155,752.66","150,000.00","150,000.00","102.77","Italy","-","2.58","21/Jan/2028","6.00","EUR","21/Nov/2022" "RHP","RHP HOTEL PROPERTIES LP","Reits","Fixed Income","155,536.90","0.12","155,536.90","175,000.00","175,000.00","86.94","United States","-","2.66","15/Oct/2027","4.75","USD","10/Jul/2020" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","155,258.11","0.12","155,258.11","200,000.00","200,000.00","76.73","France","-","2.58","01/Feb/2027","5.88","EUR","31/Jul/2018" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Financial Other","Fixed Income","155,182.66","0.12","155,182.66","225,000.00","225,000.00","68.41","United States","-","3.33","13/Feb/2028","7.13","CAD","13/Feb/2023" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","155,097.97","0.12","155,097.97","175,000.00","175,000.00","88.12","Denmark","-","3.32","31/Dec/2079","1.75","EUR","09/Dec/2019" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","155,027.54","0.12","155,027.54","165,000.00","165,000.00","91.13","United States","-","5.69","01/Oct/2030","6.38","USD","14/Sept/2020" "MTROLN","METRO BANK HOLDINGS PLC RegS","Banking","Fixed Income","154,186.73","0.12","154,186.73","150,000.00","150,000.00","98.37","United Kingdom","-","3.61","30/Apr/2029","12.00","GBP","30/Nov/2023" "CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","154,146.83","0.12","154,146.83","200,000.00","200,000.00","76.67","United States","-","5.36","28/Oct/2029","1.00","EUR","28/Oct/2019" "ALTICE","ALTICE FINCO SA RegS","Communications","Fixed Income","152,837.37","0.12","152,837.37","225,000.00","225,000.00","67.00","Luxembourg","-","3.38","15/Jan/2028","4.75","EUR","11/Oct/2017" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Financial Other","Fixed Income","152,831.43","0.12","152,831.43","200,000.00","200,000.00","75.11","Sweden","-","2.33","04/Sept/2026","2.38","EUR","04/Sept/2019" "VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","152,652.08","0.12","152,652.08","150,000.00","150,000.00","98.34","Sweden","-","3.62","31/May/2028","4.25","EUR","31/May/2022" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","152,391.53","0.12","152,391.53","150,000.00","150,000.00","100.68","Italy","-","4.22","17/Jan/2030","4.88","EUR","17/Jan/2024" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","152,291.02","0.12","152,291.02","190,000.00","190,000.00","79.70","United States","-","2.63","28/Feb/2057","6.25","USD","28/Feb/2017" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","151,843.79","0.12","151,843.79","150,000.00","150,000.00","99.68","Denmark","-","3.98","31/Dec/2049","5.25","EUR","08/Dec/2022" "BMC","BOXER PARENT CO INC RegS","Technology","Fixed Income","151,542.29","0.12","151,542.29","150,000.00","150,000.00","97.91","United States","-","0.41","02/Oct/2025","6.50","EUR","01/Jun/2020" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","150,819.11","0.12","150,819.11","195,000.00","195,000.00","76.73","United States","-","4.25","01/Feb/2029","4.38","USD","02/Jul/2021" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Owned No Guarantee","Fixed Income","149,602.34","0.11","149,602.34","150,000.00","150,000.00","99.28","Italy","-","0.90","02/Mar/2026","6.75","EUR","02/Mar/2023" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","149,510.36","0.11","149,510.36","175,000.00","175,000.00","84.76","United States","-","3.20","15/Feb/2028","3.75","USD","15/Oct/2020" "IHRT","IHEARTCOMMUNICATIONS INC","Communications","Fixed Income","149,034.02","0.11","149,034.02","280,000.00","280,000.00","50.15","United States","-","2.47","01/May/2027","8.38","USD","01/May/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","148,840.02","0.11","148,840.02","150,000.00","150,000.00","96.64","Italy","-","1.03","23/Apr/2025","2.86","EUR","23/Apr/2015" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","147,825.76","0.11","147,825.76","175,000.00","175,000.00","83.07","United States","-","4.85","28/Oct/2029","3.75","USD","28/Oct/2019" "ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","146,995.24","0.11","146,995.24","175,000.00","175,000.00","83.34","Netherlands","-","5.21","28/Feb/2030","3.38","EUR","11/Feb/2020" "ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","Consumer Cyclical","Fixed Income","146,463.22","0.11","146,463.22","125,000.00","125,000.00","116.97","Jersey","-","3.28","31/Mar/2029","10.38","GBP","21/Mar/2024" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","146,410.51","0.11","146,410.51","160,000.00","160,000.00","89.40","United States","-","2.65","28/Apr/2027","5.63","USD","28/Apr/2017" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","145,990.76","0.11","145,990.76","150,000.00","150,000.00","97.09","Israel","-","4.37","15/Sept/2029","7.88","USD","09/Mar/2023" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","145,985.75","0.11","145,985.75","175,000.00","175,000.00","81.21","United States","-","4.35","01/Oct/2029","5.00","USD","19/Aug/2021" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","145,451.79","0.11","145,451.79","150,000.00","150,000.00","95.71","Greece","-","1.47","08/Oct/2026","2.75","EUR","08/Oct/2020" "SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","145,410.36","0.11","145,410.36","150,000.00","150,000.00","96.83","United States","-","0.90","15/Mar/2025","3.25","EUR","11/Jan/2018" "EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","145,021.62","0.11","145,021.62","150,000.00","150,000.00","95.42","Ireland","-","1.75","15/May/2026","3.50","EUR","13/May/2019" "SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","144,241.63","0.11","144,241.63","150,000.00","150,000.00","95.66","Luxembourg","-","1.18","18/Jun/2025","2.13","EUR","18/Jun/2020" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","143,890.46","0.11","143,890.46","150,000.00","150,000.00","93.84","United States","-","3.34","15/Jun/2053","8.13","USD","06/Mar/2023" "GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","Financial Other","Fixed Income","143,738.89","0.11","143,738.89","200,000.00","200,000.00","69.19","Luxembourg","-","1.46","01/Nov/2025","6.75","EUR","04/Nov/2020" "SUN","SUNOCO LP","Energy","Fixed Income","143,493.07","0.11","143,493.07","155,000.00","155,000.00","90.13","United States","-","1.51","15/Apr/2027","6.00","USD","16/Jul/2019" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","143,295.90","0.11","143,295.90","150,000.00","150,000.00","95.46","Japan","-","1.40","19/Sept/2025","3.13","EUR","19/Sept/2017" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","143,147.04","0.11","143,147.04","160,000.00","160,000.00","89.27","United States","-","3.00","15/Sept/2027","6.38","USD","14/Sept/2022" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","142,706.96","0.11","142,706.96","150,000.00","150,000.00","94.65","United Kingdom","-","1.68","15/Jan/2026","2.50","EUR","29/Jan/2021" "HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","142,231.30","0.11","142,231.30","125,000.00","125,000.00","113.62","United Kingdom","-","5.49","01/Mar/2031","6.63","GBP","19/Mar/2024" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","142,058.68","0.11","142,058.68","125,000.00","125,000.00","113.39","Israel","-","5.72","15/Sept/2031","7.88","EUR","09/Mar/2023" "PAG","PENSKE AUTOMOTIVE GROUP INC","Consumer Cyclical","Fixed Income","141,579.06","0.11","141,579.06","160,000.00","160,000.00","88.12","United States","-","1.34","01/Sept/2025","3.50","USD","20/Aug/2020" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","141,409.26","0.11","141,409.26","175,000.00","175,000.00","80.69","United States","-","3.94","15/Sept/2028","3.88","USD","11/Aug/2021" "EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","141,251.58","0.11","141,251.58","150,000.00","150,000.00","93.22","Ireland","-","2.54","15/Feb/2027","2.63","EUR","08/Nov/2019" "INTRUM","INTRUM AB RegS","Financial Other","Fixed Income","140,726.14","0.11","140,726.14","250,000.00","250,000.00","56.19","Sweden","-","3.22","15/Sept/2027","3.00","EUR","19/Sept/2019" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","140,439.20","0.11","140,439.20","200,000.00","200,000.00","70.08","France","-","4.26","15/Jan/2029","4.13","EUR","18/Sept/2020" "ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","139,908.43","0.11","139,908.43","150,000.00","150,000.00","92.50","Italy","-","3.38","25/Oct/2027","1.88","EUR","25/Oct/2017" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","139,184.37","0.11","139,184.37","150,000.00","150,000.00","91.23","United States","-","1.17","25/Jun/2025","6.75","USD","26/May/2017" "VTLE","VITAL ENERGY INC","Energy","Fixed Income","139,004.80","0.11","139,004.80","135,000.00","135,000.00","98.99","United States","-","2.98","15/Oct/2030","9.75","USD","25/Sept/2023" "TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","138,697.55","0.11","138,697.55","125,000.00","125,000.00","110.09","United Kingdom","-","2.35","15/Feb/2027","6.50","GBP","02/Feb/2022" "CLF","CLEVELAND-CLIFFS INC","Basic Industry","Fixed Income","138,487.64","0.11","138,487.64","150,000.00","150,000.00","90.61","United States","-","1.42","01/Jun/2027","5.88","USD","24/Apr/2020" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","138,381.44","0.11","138,381.44","150,000.00","150,000.00","91.53","United States","-","6.61","14/Feb/2033","6.70","USD","13/Feb/2023" "DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","138,377.88","0.11","138,377.88","150,000.00","150,000.00","92.02","Switzerland","-","2.69","15/Feb/2027","2.00","EUR","20/Nov/2019" "HI","HILLENBRAND INC","Industrial Other","Fixed Income","137,973.89","0.11","137,973.89","150,000.00","150,000.00","91.31","United States","-","3.25","15/Feb/2029","6.25","USD","14/Feb/2024" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","137,818.38","0.11","137,818.38","165,000.00","165,000.00","82.58","United States","-","5.87","15/Jul/2031","5.25","USD","27/Apr/2022" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","137,768.38","0.11","137,768.38","150,000.00","150,000.00","91.50","United States","-","2.84","15/Mar/2027","1.50","EUR","18/Nov/2019" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Consumer Cyclical","Fixed Income","137,017.75","0.11","137,017.75","125,000.00","125,000.00","107.97","United States","-","2.41","15/Jul/2031","8.50","EUR","24/May/2023" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","136,867.27","0.11","136,867.27","175,000.00","175,000.00","78.04","United States","-","5.34","01/Mar/2030","2.65","USD","20/Feb/2020" "TCGR","TELE COLUMBUS AG RegS","Communications","Fixed Income","136,437.09","0.10","136,437.09","202,781.00","202,781.00","67.28","Germany","-","1.36","02/May/2025","3.88","EUR","04/May/2018" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","136,348.10","0.10","136,348.10","150,000.00","150,000.00","90.67","United States","-","0.08","15/Mar/2027","7.50","USD","16/Sept/2019" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","136,274.81","0.10","136,274.81","130,000.00","130,000.00","100.66","United States","-","3.26","15/Mar/2031","11.50","USD","03/Nov/2023" "BDC","BELDEN INC RegS","Industrial Other","Fixed Income","136,265.75","0.10","136,265.75","150,000.00","150,000.00","90.18","United States","-","5.61","15/Jul/2031","3.38","EUR","28/Jul/2021" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","135,804.67","0.10","135,804.67","150,000.00","150,000.00","88.70","United States","-","2.71","20/May/2027","5.75","USD","13/Feb/2017" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","135,637.27","0.10","135,637.27","125,000.00","125,000.00","106.71","Greece","-","3.89","03/Jan/2034","8.00","EUR","03/Oct/2023" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Financial Other","Fixed Income","135,477.59","0.10","135,477.59","200,000.00","200,000.00","66.37","Sweden","-","3.17","12/Aug/2027","2.25","EUR","12/Feb/2020" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","135,267.76","0.10","135,267.76","125,000.00","125,000.00","105.77","Greece","-","2.40","22/Nov/2027","7.25","EUR","22/Nov/2022" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","135,208.77","0.10","135,208.77","147,000.00","147,000.00","90.50","United States","-","1.00","15/Jun/2025","5.75","USD","18/Jun/2018" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","134,948.26","0.10","134,948.26","145,000.00","145,000.00","90.59","United States","-","0.11","01/May/2025","6.75","USD","04/May/2020" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","134,688.58","0.10","134,688.58","150,000.00","150,000.00","88.37","United States","-","2.79","01/Jun/2027","4.88","USD","14/May/2015" "SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","134,191.36","0.10","134,191.36","150,000.00","150,000.00","89.02","United States","-","3.82","01/Jun/2028","2.25","EUR","22/Jul/2020" "KANGRP","SUMMER BC HOLDCO A SARL RegS","Communications","Fixed Income","134,122.23","0.10","134,122.23","135,158.00","135,158.00","95.53","Luxembourg","-","2.11","31/Oct/2027","9.25","EUR","30/Oct/2019" "OLN","OLIN CORP","Basic Industry","Fixed Income","134,097.83","0.10","134,097.83","155,000.00","155,000.00","85.81","United States","-","3.96","01/Feb/2030","5.00","USD","19/Jan/2018" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","133,063.19","0.10","133,063.19","165,000.00","165,000.00","80.14","United States","-","2.65","15/Feb/2027","4.75","USD","04/Feb/2020" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","132,564.50","0.10","132,564.50","125,000.00","125,000.00","102.36","Italy","-","2.19","05/Sept/2027","6.75","EUR","05/Sept/2023" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","132,425.94","0.10","132,425.94","135,000.00","135,000.00","96.63","United States","-","4.50","25/Jul/2030","9.38","USD","04/May/2023" "BGS","B&G FOODS INC","Consumer Non-Cyclical","Fixed Income","131,496.98","0.10","131,496.98","155,000.00","155,000.00","84.68","United States","-","2.94","15/Sept/2027","5.25","USD","26/Sept/2019" "BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","131,259.63","0.10","131,259.63","150,000.00","150,000.00","86.35","United States","-","2.44","01/Dec/2026","3.95","USD","07/Nov/2016" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","131,052.51","0.10","131,052.51","150,000.00","150,000.00","86.18","United States","-","3.06","15/Jun/2028","4.63","USD","16/Jun/2020" "SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","130,864.16","0.10","130,864.16","150,000.00","150,000.00","85.42","United States","-","3.03","01/Feb/2028","4.13","USD","22/Jul/2020" "QBRCN","VIDEOTRON LTD","Communications","Fixed Income","129,776.73","0.10","129,776.73","200,000.00","200,000.00","63.54","Canada","-","4.67","15/Jan/2030","4.50","CAD","08/Oct/2019" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","128,514.62","0.10","128,514.62","145,000.00","145,000.00","87.44","United States","-","2.68","15/Dec/2027","4.63","USD","12/Dec/2017" "SLM","SLM CORP","Finance Companies","Fixed Income","127,618.61","0.10","127,618.61","150,000.00","150,000.00","83.94","United States","-","2.43","02/Nov/2026","3.13","USD","01/Nov/2021" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","127,531.68","0.10","127,531.68","150,000.00","150,000.00","83.08","United States","-","5.66","30/Apr/2031","5.25","USD","06/Apr/2021" "DISH","DISH DBS CORP","Communications","Fixed Income","127,454.89","0.10","127,454.89","280,000.00","280,000.00","43.92","United States","-","3.28","01/Jul/2028","7.38","USD","29/Sept/2020" "ILTYIM","ILLIMITY BANK SPA MTN RegS","Banking","Fixed Income","127,456.81","0.10","127,456.81","125,000.00","125,000.00","100.03","Italy","-","1.62","09/Dec/2025","6.63","EUR","09/Dec/2022" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","127,372.16","0.10","127,372.16","150,000.00","150,000.00","84.73","United Kingdom","-","2.07","04/Jun/2081","3.25","USD","04/Jun/2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","127,053.01","0.10","127,053.01","140,000.00","140,000.00","90.17","United States","-","1.60","15/May/2027","5.50","USD","07/Nov/2016" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","126,390.73","0.10","126,390.73","150,000.00","150,000.00","84.11","United States","-","3.47","15/Mar/2028","4.88","USD","02/Feb/2021" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","126,339.14","0.10","126,339.14","125,000.00","125,000.00","99.45","Italy","-","1.18","15/Dec/2025","5.88","EUR","15/Dec/2020" "TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","126,247.46","0.10","126,247.46","125,000.00","125,000.00","98.66","Germany","-","1.12","15/May/2026","6.50","EUR","14/May/2021" "BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","125,911.39","0.10","125,911.39","100,000.00","100,000.00","122.71","United Kingdom","-","3.20","15/Nov/2030","8.13","GBP","23/Nov/2023" "CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","125,607.62","0.10","125,607.62","140,000.00","140,000.00","87.40","United States","-","4.92","01/Apr/2030","5.25","USD","11/Jan/2023" "AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","125,544.19","0.10","125,544.19","150,000.00","150,000.00","82.11","United States","-","5.16","15/Apr/2030","3.90","USD","23/Jul/2020" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","125,456.86","0.10","125,456.86","135,000.00","135,000.00","91.20","United States","-","2.01","15/Jun/2026","6.75","USD","11/Jun/2018" "AMSSW","AMS OSRAM AG RegS","Technology","Fixed Income","125,342.90","0.10","125,342.90","125,000.00","125,000.00","96.93","Austria","-","3.50","30/Mar/2029","10.50","EUR","30/Nov/2023" "JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","125,278.75","0.10","125,278.75","150,000.00","150,000.00","81.58","United States","-","5.05","01/Apr/2030","4.38","USD","06/Nov/2019" "ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","125,129.15","0.10","125,129.15","100,000.00","100,000.00","120.57","United Kingdom","-","2.25","15/Dec/2027","10.88","GBP","09/Aug/2023" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","124,962.27","0.10","124,962.27","150,000.00","150,000.00","82.28","United States","-","4.69","15/Feb/2030","4.00","USD","15/Oct/2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","124,595.10","0.10","124,595.10","125,000.00","125,000.00","99.43","Israel","-","5.61","15/Sept/2031","8.13","USD","09/Mar/2023" "TRAVEL","TVL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","124,577.30","0.10","124,577.30","100,000.00","100,000.00","119.74","United Kingdom","-","2.09","28/Apr/2028","10.25","GBP","28/Apr/2023" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","124,392.54","0.10","124,392.54","140,000.00","140,000.00","88.65","United States","-","4.50","15/Sept/2029","6.63","USD","14/Sept/2022" "PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","124,290.57","0.10","124,290.57","100,000.00","100,000.00","119.02","United Kingdom","-","2.57","11/Oct/2028","10.00","GBP","11/Oct/2023" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","124,249.33","0.10","124,249.33","125,000.00","125,000.00","96.55","United States","-","7.14","15/May/2034","6.88","USD","12/Oct/2023" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","124,125.85","0.10","124,125.85","125,000.00","125,000.00","99.15","Italy","-","3.57","15/Mar/2029","4.75","EUR","15/Mar/2024" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","124,104.43","0.10","124,104.43","135,000.00","135,000.00","90.18","United States","-","1.87","01/Jun/2026","6.00","USD","22/May/2019" "PPCGA","PUBLIC POWER CORPORATION SA RegS","Owned No Guarantee","Fixed Income","124,038.10","0.10","124,038.10","125,000.00","125,000.00","97.12","Greece","-","1.30","30/Mar/2026","4.38","EUR","18/Mar/2021" "QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","123,962.49","0.10","123,962.49","125,000.00","125,000.00","98.81","Netherlands","-","3.21","01/Mar/2029","5.13","EUR","18/Jan/2024" "ILDFP","ILIAD HOLDING SAS RegS","Communications","Fixed Income","123,822.36","0.10","123,822.36","125,000.00","125,000.00","96.80","France","-","1.81","15/Oct/2026","5.13","EUR","27/Oct/2021" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","123,675.49","0.09","123,675.49","125,000.00","125,000.00","98.94","Greece","-","5.17","28/Jun/2035","5.88","EUR","28/Mar/2024" "ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","123,536.34","0.09","123,536.34","125,000.00","125,000.00","98.24","Greece","-","4.39","12/May/2030","5.00","EUR","12/Feb/2024" "CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","123,373.98","0.09","123,373.98","125,000.00","125,000.00","97.57","United States","-","4.07","31/Jul/2030","7.25","EUR","13/Jul/2023" "KW","KENNEDY-WILSON INC","Financial Other","Fixed Income","123,274.71","0.09","123,274.71","175,000.00","175,000.00","70.12","United States","-","5.63","01/Mar/2031","5.00","USD","11/Feb/2021" "MAXDIY","MAXEDA DIY HOLDING BV RegS","Consumer Cyclical","Fixed Income","122,968.46","0.09","122,968.46","150,000.00","150,000.00","79.16","Netherlands","-","2.25","01/Oct/2026","5.88","EUR","24/Sept/2020" "PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Consumer Cyclical","Fixed Income","122,738.90","0.09","122,738.90","150,000.00","150,000.00","80.86","United States","-","4.37","15/Jun/2029","3.75","USD","15/Jun/2021" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","122,708.50","0.09","122,708.50","125,000.00","125,000.00","94.55","United States","-","3.10","15/Apr/2030","8.88","USD","25/Jan/2023" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","122,583.94","0.09","122,583.94","125,000.00","125,000.00","97.19","United Kingdom","-","2.52","15/Jul/2028","4.50","EUR","14/Jul/2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","122,423.87","0.09","122,423.87","100,000.00","100,000.00","121.67","Germany","-","3.61","28/Feb/2033","8.63","GBP","28/Nov/2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","122,249.83","0.09","122,249.83","125,000.00","125,000.00","97.80","United Kingdom","-","4.69","03/Oct/2054","5.13","EUR","03/Apr/2024" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Owned No Guarantee","Fixed Income","121,991.86","0.09","121,991.86","100,000.00","100,000.00","115.02","Italy","-","4.14","23/Jul/2029","10.50","EUR","23/Jul/2019" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","121,983.79","0.09","121,983.79","135,000.00","135,000.00","88.94","United States","-","1.11","01/Jun/2025","4.88","USD","26/May/2020" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","121,798.60","0.09","121,798.60","145,000.00","145,000.00","83.26","United States","-","2.17","01/Aug/2026","5.25","USD","22/Jul/2016" "ARDGRP","ARDONAGH FINCO LTD RegS","Insurance","Fixed Income","121,631.96","0.09","121,631.96","125,000.00","125,000.00","96.54","United Kingdom","-","4.61","15/Feb/2031","6.88","EUR","16/Feb/2024" "BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","120,815.97","0.09","120,815.97","135,000.00","135,000.00","88.75","United States","-","3.43","01/Feb/2028","5.25","USD","23/Jan/2018" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","120,484.00","0.09","120,484.00","135,000.00","135,000.00","87.51","United States","-","3.54","19/Apr/2028","4.38","USD","19/Apr/2018" "GRUPHA","GRUENENTHAL GMBH 7Y RegS","Consumer Non-Cyclical","Fixed Income","120,378.77","0.09","120,378.77","125,000.00","125,000.00","94.82","Germany","-","2.99","15/May/2028","4.13","EUR","05/May/2021" "BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","120,115.53","0.09","120,115.53","125,000.00","125,000.00","94.17","United States","-","0.56","15/Jun/2029","7.50","USD","20/Jun/2019" "SM","SM ENERGY CO","Energy","Fixed Income","119,704.20","0.09","119,704.20","130,000.00","130,000.00","90.90","United States","-","2.37","15/Jul/2028","6.50","USD","23/Jun/2021" "KW","KENNEDY-WILSON INC","Financial Other","Fixed Income","119,667.60","0.09","119,667.60","160,000.00","160,000.00","74.48","United States","-","4.28","01/Mar/2029","4.75","USD","11/Feb/2021" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","119,182.93","0.09","119,182.93","125,000.00","125,000.00","93.17","United States","-","4.04","15/Jun/2054","7.88","USD","07/Dec/2023" "KW","KENNEDY-WILSON INC","Financial Other","Fixed Income","119,078.16","0.09","119,078.16","165,000.00","165,000.00","71.86","United States","-","4.95","01/Feb/2030","4.75","USD","23/Aug/2021" "FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","119,024.72","0.09","119,024.72","125,000.00","125,000.00","94.36","Italy","-","2.64","01/Aug/2027","5.63","EUR","10/Feb/2022" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","118,803.17","0.09","118,803.17","150,000.00","150,000.00","77.14","United States","-","4.27","01/Apr/2029","4.65","USD","27/Feb/2019" "SBBBSS","SBB TREASURY OYJ MTN RegS","Financial Other","Fixed Income","118,501.34","0.09","118,501.34","200,000.00","200,000.00","59.04","Sweden","-","4.56","14/Dec/2028","0.75","EUR","14/Dec/2020" "VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","117,694.01","0.09","117,694.01","125,000.00","125,000.00","93.00","Sweden","-","3.29","07/Oct/2027","2.50","EUR","07/Oct/2020" "KIELN","KIER GROUP PLC RegS","Industrial Other","Fixed Income","117,661.75","0.09","117,661.75","100,000.00","100,000.00","116.46","United Kingdom","-","3.19","15/Feb/2029","9.00","GBP","15/Feb/2024" "FUN","CEDAR FAIR LP","Consumer Cyclical","Fixed Income","116,884.04","0.09","116,884.04","135,000.00","135,000.00","85.63","United States","-","3.90","15/Jul/2029","5.25","USD","06/Jul/2020" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","116,674.13","0.09","116,674.13","150,000.00","150,000.00","76.87","United States","-","4.03","01/Feb/2029","6.50","USD","31/Jan/2019" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","116,532.00","0.09","116,532.00","125,000.00","125,000.00","90.35","United States","-","1.40","01/Apr/2027","6.50","USD","01/Feb/2018" "CCS","CENTURY COMMUNITIES INC","Consumer Cyclical","Fixed Income","116,265.54","0.09","116,265.54","125,000.00","125,000.00","91.04","United States","-","1.22","01/Jun/2027","6.75","USD","14/Feb/2020" "COOPBK","CO-OPERATIVE BANK FINANCE PLC RegS","Banking","Fixed Income","116,212.07","0.09","116,212.07","100,000.00","100,000.00","112.97","United Kingdom","-","1.79","06/Apr/2027","6.00","GBP","06/Apr/2022" "SATS","HUGHES SATELLITE SYSTEMS CORP","Communications","Fixed Income","116,127.99","0.09","116,127.99","215,000.00","215,000.00","53.08","United States","-","2.09","01/Aug/2026","6.63","USD","11/May/2017" "KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","116,048.67","0.09","116,048.67","150,000.00","150,000.00","75.67","United States","-","5.76","01/May/2031","4.63","USD","31/Mar/2021" "NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","115,941.41","0.09","115,941.41","100,000.00","100,000.00","112.85","Portugal","-","3.53","01/Dec/2033","9.88","EUR","01/Jun/2023" "EUROB","EUROBANK SA (ATHINA) RegS","Banking","Fixed Income","115,721.36","0.09","115,721.36","125,000.00","125,000.00","92.50","Greece","-","2.81","14/Mar/2028","2.25","EUR","14/Sept/2021" "CNALN","CENTRICA PLC RegS","Natural Gas","Fixed Income","115,701.99","0.09","115,701.99","100,000.00","100,000.00","112.93","United Kingdom","-","0.98","10/Apr/2075","5.25","GBP","10/Apr/2015" "WIZZLN","WIZZ AIR FINANCE COMPANY BV MTN RegS","Transportation","Fixed Income","115,149.84","0.09","115,149.84","125,000.00","125,000.00","91.94","Switzerland","-","1.78","19/Jan/2026","1.00","EUR","19/Jan/2022" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","115,105.71","0.09","115,105.71","125,000.00","125,000.00","92.00","Japan","-","4.85","19/Sept/2029","4.00","EUR","19/Sept/2017" "VOD","VODAFONE GROUP PLC GBP 60NC7 RegS","Communications","Fixed Income","114,883.25","0.09","114,883.25","100,000.00","100,000.00","112.20","United Kingdom","-","1.44","03/Oct/2078","4.88","GBP","03/Oct/2018" "SM","SM ENERGY CO","Energy","Fixed Income","114,389.26","0.09","114,389.26","125,000.00","125,000.00","90.31","United States","-","1.22","15/Jan/2027","6.63","USD","20/Aug/2018" "EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Banking","Fixed Income","114,201.14","0.09","114,201.14","100,000.00","100,000.00","111.20","Greece","-","3.18","06/Dec/2032","10.00","EUR","06/Dec/2022" "FUN","CEDAR FAIR LP","Consumer Cyclical","Fixed Income","113,989.07","0.09","113,989.07","125,000.00","125,000.00","89.00","United States","-","1.87","15/Apr/2027","5.38","USD","22/Jun/2018" "MARSPE","MARKS AND SPENCER PLC MTN RegS","Consumer Cyclical","Fixed Income","113,889.35","0.09","113,889.35","100,000.00","100,000.00","110.22","United Kingdom","-","2.91","10/Jul/2027","4.50","GBP","10/Jul/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","113,756.49","0.09","113,756.49","125,000.00","125,000.00","89.71","Italy","-","5.89","14/Oct/2030","2.92","EUR","14/Oct/2020" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","113,636.50","0.09","113,636.50","140,000.00","140,000.00","79.69","United States","-","5.44","15/Jan/2031","3.63","USD","01/Sept/2021" "GTWICK","GATWICK AIRPORT FINANCE PLC RegS","Transportation","Fixed Income","112,364.72","0.09","112,364.72","100,000.00","100,000.00","110.00","United Kingdom","-","1.74","07/Apr/2026","4.38","GBP","07/Apr/2021" "SLM","SLM CORP","Finance Companies","Fixed Income","112,206.26","0.09","112,206.26","125,000.00","125,000.00","88.20","United States","-","1.48","29/Oct/2025","4.20","USD","29/Oct/2020" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","112,140.56","0.09","112,140.56","100,000.00","100,000.00","109.16","United Kingdom","-","2.08","18/Jun/2026","3.38","GBP","18/Jun/2013" "AES","DPL INC","Electric","Fixed Income","111,720.32","0.09","111,720.32","125,000.00","125,000.00","88.48","United States","-","1.18","01/Jul/2025","4.13","USD","29/Apr/2021" "FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","111,714.69","0.09","111,714.69","100,000.00","100,000.00","106.41","Italy","-","0.54","25/Oct/2027","11.00","EUR","25/Oct/2022" "ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","111,223.20","0.09","111,223.20","100,000.00","100,000.00","106.18","Greece","-","3.53","27/Jun/2029","6.88","EUR","27/Jun/2023" "PFDLN","PREMIER FOODS FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","111,049.04","0.09","111,049.04","100,000.00","100,000.00","109.26","United Kingdom","-","2.15","15/Oct/2026","3.50","GBP","07/Jun/2021" "EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","110,868.43","0.09","110,868.43","125,000.00","125,000.00","88.41","Spain","-","3.62","01/Feb/2028","1.88","EUR","30/Jan/2020" "OLN","OLIN CORP","Basic Industry","Fixed Income","110,747.89","0.09","110,747.89","125,000.00","125,000.00","88.44","United States","-","2.20","15/Sept/2027","5.13","USD","09/Mar/2017" "TFX","TELEFLEX INCORPORATED","Consumer Non-Cyclical","Fixed Income","110,741.70","0.09","110,741.70","125,000.00","125,000.00","87.06","United States","-","2.70","15/Nov/2027","4.63","USD","20/Nov/2017" "TWLO","TWILIO INC","Technology","Fixed Income","110,471.94","0.08","110,471.94","140,000.00","140,000.00","78.79","United States","-","5.67","15/Mar/2031","3.88","USD","09/Mar/2021" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","109,915.61","0.08","109,915.61","120,000.00","120,000.00","90.11","United States","-","1.94","01/Jul/2028","6.88","USD","12/Jun/2020" "DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","109,906.29","0.08","109,906.29","150,000.00","150,000.00","72.77","United States","-","3.46","15/Feb/2028","4.75","USD","12/Feb/2018" "ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","109,891.27","0.08","109,891.27","100,000.00","100,000.00","104.17","Greece","-","1.95","16/Jun/2027","7.50","EUR","16/Dec/2022" "BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","109,840.59","0.08","109,840.59","100,000.00","100,000.00","104.98","Cyprus","-","2.84","25/Jul/2028","7.38","EUR","25/Jul/2023" "EQM","EQM MIDSTREAM PARTNERS LP","Energy","Fixed Income","109,803.46","0.08","109,803.46","125,000.00","125,000.00","86.64","United States","-","2.43","01/Dec/2026","4.13","USD","04/Nov/2016" "TWLO","TWILIO INC","Technology","Fixed Income","109,725.72","0.08","109,725.72","135,000.00","135,000.00","81.17","United States","-","4.24","15/Mar/2029","3.63","USD","09/Mar/2021" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","109,456.29","0.08","109,456.29","125,000.00","125,000.00","86.15","United States","-","3.23","15/Dec/2027","5.50","USD","20/Nov/2020" "MLRHOM","CASTLE UK FINCO PLC RegS","Consumer Cyclical","Fixed Income","109,418.85","0.08","109,418.85","100,000.00","100,000.00","106.48","United Kingdom","-","3.80","15/May/2029","7.00","GBP","09/May/2022" "DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","108,974.05","0.08","108,974.05","160,000.00","160,000.00","67.82","United States","-","5.75","01/Mar/2031","4.38","USD","08/Feb/2021" "CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA RegS","Banking","Fixed Income","108,820.65","0.08","108,820.65","100,000.00","100,000.00","102.83","Portugal","-","1.98","04/Jul/2027","8.38","EUR","04/Jul/2023" "VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","108,749.89","0.08","108,749.89","100,000.00","100,000.00","104.67","Sweden","-","0.52","15/Oct/2027","9.25","EUR","12/Oct/2022" "ATI","ATI INC","Basic Industry","Fixed Income","108,614.68","0.08","108,614.68","115,000.00","115,000.00","93.68","United States","-","3.56","15/Aug/2030","7.25","USD","11/Aug/2023" "NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","108,343.56","0.08","108,343.56","100,000.00","100,000.00","103.09","France","-","3.34","05/Apr/2028","5.50","EUR","05/Apr/2023" "DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","108,248.85","0.08","108,248.85","125,000.00","125,000.00","86.08","Italy","-","2.23","31/Jul/2026","3.38","EUR","22/Jul/2021" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","108,114.95","0.08","108,114.95","115,000.00","115,000.00","91.22","United States","-","0.17","31/May/2025","9.50","USD","18/May/2020" "DAN","DANA INC","Consumer Cyclical","Fixed Income","107,754.35","0.08","107,754.35","120,000.00","120,000.00","88.35","United States","-","2.48","15/Jun/2028","5.63","USD","19/Jun/2020" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","107,627.70","0.08","107,627.70","125,000.00","125,000.00","84.00","United States","-","2.28","01/Oct/2026","4.75","USD","18/Sept/2019" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","107,550.33","0.08","107,550.33","135,000.00","135,000.00","77.90","United States","-","5.61","01/Apr/2031","4.00","USD","03/Feb/2022" "PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","107,388.18","0.08","107,388.18","100,000.00","100,000.00","104.34","Italy","-","2.98","05/Oct/2030","6.50","EUR","05/Oct/2023" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Fixed Income","107,371.86","0.08","107,371.86","100,000.00","100,000.00","106.09","United Kingdom","-","1.03","23/Apr/2025","2.63","GBP","07/Apr/2021" "PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","106,837.66","0.08","106,837.66","100,000.00","100,000.00","104.27","France","-","1.92","17/Nov/2029","7.25","EUR","17/Nov/2023" "MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","106,796.46","0.08","106,796.46","125,000.00","125,000.00","85.29","United States","-","4.10","15/Sept/2029","4.75","USD","13/Sept/2019" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","106,735.92","0.08","106,735.92","100,000.00","100,000.00","103.58","Spain","-","1.65","31/Jul/2028","7.88","EUR","19/Jul/2023" "GAMENT","LOTTOMATICA SPA RegS","Consumer Cyclical","Fixed Income","106,570.12","0.08","106,570.12","100,000.00","100,000.00","104.66","Italy","-","0.49","30/Sept/2027","9.75","EUR","27/Sept/2022" "DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","106,509.33","0.08","106,509.33","115,000.00","115,000.00","90.11","United States","-","0.78","15/Jun/2025","9.75","USD","02/Jun/2020" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","106,345.05","0.08","106,345.05","100,000.00","100,000.00","103.44","France","-","1.17","15/Apr/2028","7.25","EUR","24/Jan/2023" "TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","106,036.00","0.08","106,036.00","100,000.00","100,000.00","104.73","Greece","-","1.73","28/Jan/2027","8.25","EUR","28/Nov/2022" "IPDEBV","IPD 3 BV RegS","Technology","Fixed Income","105,905.76","0.08","105,905.76","100,000.00","100,000.00","103.70","France","-","1.50","15/Jun/2028","8.00","EUR","15/Jun/2023" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","105,844.31","0.08","105,844.31","125,000.00","125,000.00","82.60","United States","-","6.80","30/Apr/2033","5.63","USD","06/Apr/2021" "FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","105,800.53","0.08","105,800.53","100,000.00","100,000.00","103.43","Italy","-","1.54","06/Feb/2028","10.00","EUR","06/Feb/2023" "AES","DPL INC","Electric","Fixed Income","105,774.83","0.08","105,774.83","125,000.00","125,000.00","82.85","United States","-","4.35","15/Apr/2029","4.35","USD","15/Apr/2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","105,690.73","0.08","105,690.73","100,000.00","100,000.00","100.78","Spain","-","1.93","06/May/2026","5.63","EUR","06/May/2016" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","105,670.35","0.08","105,670.35","125,000.00","125,000.00","83.34","United States","-","4.50","01/Jun/2029","4.09","USD","18/Jun/2020" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","105,423.13","0.08","105,423.13","100,000.00","100,000.00","102.16","United Kingdom","-","2.59","15/Mar/2029","8.50","EUR","05/Apr/2024" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","105,231.31","0.08","105,231.31","100,000.00","100,000.00","103.28","Germany","-","3.45","06/Dec/2032","6.50","EUR","06/Sept/2022" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","105,216.28","0.08","105,216.28","125,000.00","125,000.00","82.13","United States","-","5.34","01/Apr/2031","4.63","USD","05/Oct/2020" "PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","105,081.86","0.08","105,081.86","100,000.00","100,000.00","102.78","France","-","2.04","17/Nov/2027","6.50","EUR","17/Nov/2023" "INTDGP","INTERNATIONAL DESIGN GROUP SPA RegS","Consumer Non-Cyclical","Fixed Income","105,072.02","0.08","105,072.02","100,000.00","100,000.00","101.53","Italy","-","2.81","15/Nov/2028","10.00","EUR","16/Nov/2023" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","104,994.88","0.08","104,994.88","125,000.00","125,000.00","83.47","United States","-","2.63","15/Feb/2027","4.95","USD","13/Jan/2017" "SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Consumer Non-Cyclical","Fixed Income","104,960.83","0.08","104,960.83","100,000.00","100,000.00","102.90","Luxembourg","-","3.58","31/Jan/2031","7.88","EUR","21/Dec/2023" "HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","104,905.97","0.08","104,905.97","100,000.00","100,000.00","104.56","United Kingdom","-","4.79","01/Sept/2029","4.13","GBP","19/Nov/2019" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","104,543.77","0.08","104,543.77","125,000.00","125,000.00","83.32","United States","-","4.59","01/Mar/2030","4.75","USD","10/Nov/2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","104,414.43","0.08","104,414.43","100,000.00","100,000.00","100.82","Spain","-","3.86","16/Aug/2033","6.00","EUR","16/Feb/2023" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","104,307.82","0.08","104,307.82","100,000.00","100,000.00","101.61","Italy","-","3.10","26/Sept/2028","5.50","EUR","26/Sept/2023" "DAN","DANA INC","Consumer Cyclical","Fixed Income","104,116.08","0.08","104,116.08","130,000.00","130,000.00","79.81","United States","-","5.28","01/Sept/2030","4.25","USD","13/May/2021" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","103,895.88","0.08","103,895.88","100,000.00","100,000.00","101.61","France","-","1.72","15/May/2028","6.38","EUR","05/May/2023" "PELHOL","ADLER PELZER HOLDING GMBH RegS","Consumer Cyclical","Fixed Income","103,887.34","0.08","103,887.34","100,000.00","100,000.00","99.34","Germany","-","0.95","01/Apr/2027","9.50","EUR","19/May/2023" "ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","103,779.47","0.08","103,779.47","100,000.00","100,000.00","97.97","France","-","3.40","22/May/2028","7.00","EUR","22/May/2023" "CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","103,524.00","0.08","103,524.00","125,000.00","125,000.00","81.14","United States","-","5.12","15/Oct/2030","4.13","USD","16/Oct/2020" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","103,498.25","0.08","103,498.25","125,000.00","125,000.00","82.50","Denmark","-","7.35","31/Dec/2049","2.50","GBP","18/Feb/2021" "SAGALN","SAGA PLC RegS","Insurance","Fixed Income","103,327.09","0.08","103,327.09","100,000.00","100,000.00","102.08","United Kingdom","-","2.12","15/Jul/2026","5.50","GBP","02/Jul/2021" "HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","103,180.72","0.08","103,180.72","100,000.00","100,000.00","101.48","Finland","-","4.01","24/Nov/2028","5.13","EUR","24/Nov/2023" "ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","103,148.27","0.08","103,148.27","100,000.00","100,000.00","98.26","France","-","0.89","21/May/2025","5.88","EUR","21/Nov/2019" "CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","102,947.43","0.08","102,947.43","115,000.00","115,000.00","87.63","United States","-","2.18","30/Sept/2026","4.25","USD","14/Aug/2017" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","102,467.81","0.08","102,467.81","125,000.00","125,000.00","80.66","United States","-","3.28","15/Nov/2027","3.95","USD","17/Nov/2017" "TPEIR","PIRAEUS FINANCIAL HOLDINGS SA MTN RegS","Banking","Fixed Income","102,265.66","0.08","102,265.66","100,000.00","100,000.00","100.91","Greece","-","4.13","17/Apr/2034","7.25","EUR","17/Jan/2024" "DOUGR","DOUGLAS SERVICE GMBH RegS","Consumer Cyclical","Fixed Income","101,888.74","0.08","101,888.74","100,000.00","100,000.00","99.24","Germany","-","0.83","08/Apr/2026","6.00","EUR","08/Apr/2021" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","101,885.93","0.08","101,885.93","100,000.00","100,000.00","98.48","France","-","2.75","24/May/2027","4.13","EUR","24/May/2022" "HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","101,785.08","0.08","101,785.08","100,000.00","100,000.00","98.46","Finland","-","2.78","09/Jun/2027","4.25","EUR","09/Jun/2022" "CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","101,795.18","0.08","101,795.18","100,000.00","100,000.00","99.37","Luxembourg","-","2.69","01/May/2028","8.75","EUR","28/Apr/2023" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","101,761.59","0.08","101,761.59","100,000.00","100,000.00","99.38","Luxembourg","-","2.36","15/May/2028","6.63","EUR","16/Feb/2023" "BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","101,609.08","0.08","101,609.08","100,000.00","100,000.00","100.89","Netherlands","-","2.43","15/Feb/2029","6.25","EUR","21/Sept/2023" "BOCHLN","BANK OF CYPRUS HOLDINGS PLC MTN RegS","Banking","Fixed Income","101,565.06","0.08","101,565.06","100,000.00","100,000.00","98.80","Cyprus","-","1.92","23/Oct/2031","6.63","EUR","23/Apr/2021" "RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","101,564.76","0.08","101,564.76","100,000.00","100,000.00","101.39","France","-","3.43","15/Sept/2030","5.25","EUR","13/Sept/2023" "MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","101,538.17","0.08","101,538.17","100,000.00","100,000.00","101.20","Portugal","-","4.19","12/Jun/2034","8.50","EUR","12/Mar/2024" "COTY","COTY INC RegS","Consumer Non-Cyclical","Fixed Income","101,493.61","0.08","101,493.61","100,000.00","100,000.00","101.31","United States","-","2.18","15/Sept/2028","5.75","EUR","19/Sept/2023" "ABANCA","ABANCA CORPORACION BANCARIA SA RegS","Banking","Fixed Income","101,379.72","0.08","101,379.72","100,000.00","100,000.00","96.98","Spain","-","0.93","07/Apr/2030","4.63","EUR","07/Oct/2019" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","101,227.38","0.08","101,227.38","100,000.00","100,000.00","100.27","Slovenia","-","4.09","15/Feb/2031","6.75","EUR","05/Feb/2024" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","101,173.98","0.08","101,173.98","100,000.00","100,000.00","100.56","France","-","4.99","15/Feb/2030","5.63","EUR","15/Feb/2023" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","101,024.85","0.08","101,024.85","100,000.00","100,000.00","98.41","Italy","-","1.40","14/Sept/2030","5.00","EUR","14/Sept/2020" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","101,015.64","0.08","101,015.64","100,000.00","100,000.00","100.24","Spain","-","3.09","15/Mar/2029","6.50","EUR","13/Feb/2024" "AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","100,916.96","0.08","100,916.96","100,000.00","100,000.00","100.73","Belgium","-","1.75","15/Mar/2028","5.75","EUR","15/Mar/2023" "MCLIM","MARCOLIN SPA RegS","Consumer Non-Cyclical","Fixed Income","100,839.55","0.08","100,839.55","100,000.00","100,000.00","98.65","Italy","-","1.15","15/Nov/2026","6.13","EUR","27/May/2021" "MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","100,772.18","0.08","100,772.18","110,000.00","110,000.00","89.90","United States","-","1.98","01/Dec/2027","5.88","USD","27/Nov/2019" "ADRBID","SUMMER BIDCO BV RegS","Communications","Fixed Income","100,704.62","0.08","100,704.62","100,000.00","100,000.00","99.29","Netherlands","-","1.16","15/Feb/2029","10.00","EUR","05/Feb/2024" "THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","100,659.40","0.08","100,659.40","100,000.00","100,000.00","99.87","France","-","3.24","01/Feb/2030","6.75","EUR","14/Feb/2024" "IPFLN","INTERNATIONAL PERSONAL FINANCE PLC","Financial Other","Fixed Income","100,639.74","0.08","100,639.74","100,000.00","100,000.00","97.09","United Kingdom","-","1.03","12/Nov/2025","9.75","EUR","12/Nov/2020" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","100,621.16","0.08","100,621.16","115,000.00","115,000.00","87.35","United States","-","3.18","15/Jan/2029","4.88","USD","15/Oct/2020" "VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","100,509.66","0.08","100,509.66","100,000.00","100,000.00","98.32","United Kingdom","-","4.78","15/Jan/2030","4.25","GBP","15/Oct/2019" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","100,360.21","0.08","100,360.21","100,000.00","100,000.00","99.44","Germany","-","4.66","14/Aug/2029","4.75","EUR","15/Jan/2024" "ATLIM","MUNDYS SPA MTN RegS","Transportation","Fixed Income","100,328.77","0.08","100,328.77","100,000.00","100,000.00","99.53","Italy","-","4.22","24/Jan/2029","4.75","EUR","24/Jan/2024" "ALPHA","ALPHA SERVICES AND HOLDINGS SA RegS","Banking","Fixed Income","100,226.83","0.08","100,226.83","100,000.00","100,000.00","95.96","Greece","-","1.80","11/Jun/2031","5.50","EUR","11/Mar/2021" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","100,216.40","0.08","100,216.40","125,000.00","125,000.00","78.87","United States","-","5.28","15/Apr/2030","3.20","USD","15/Apr/2020" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","99,855.88","0.08","99,855.88","100,000.00","100,000.00","99.45","Italy","-","4.32","20/Feb/2030","4.25","EUR","20/Feb/2024" "EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Banking","Fixed Income","99,806.02","0.08","99,806.02","100,000.00","100,000.00","98.77","Greece","-","4.22","25/Apr/2034","6.25","EUR","25/Jan/2024" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ","Banking","Fixed Income","99,761.82","0.08","99,761.82","100,000.00","100,000.00","96.90","Italy","-","2.08","16/Jun/2026","3.75","EUR","16/Jun/2016" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","99,649.35","0.08","99,649.35","100,000.00","100,000.00","98.78","Germany","-","2.20","14/Aug/2026","4.50","EUR","15/Jan/2024" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","99,598.88","0.08","99,598.88","100,000.00","100,000.00","97.68","Japan","-","0.87","20/Apr/2025","4.50","EUR","20/Apr/2018" "JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","99,577.48","0.08","99,577.48","125,000.00","125,000.00","79.06","United States","-","6.11","01/Aug/2031","4.25","USD","23/Jul/2021" "ADEBNO","ADEVINTA ASA RegS","Consumer Cyclical","Fixed Income","99,456.49","0.08","99,456.49","100,000.00","100,000.00","98.38","France","-","1.24","15/Nov/2027","3.00","EUR","05/Nov/2020" "ALMAIN","ALMAVIVA RegS","Technology","Fixed Income","99,293.28","0.08","99,293.28","100,000.00","100,000.00","97.34","Italy","-","1.74","30/Oct/2026","4.88","EUR","03/Nov/2021" "IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","99,230.77","0.08","99,230.77","100,000.00","100,000.00","98.80","Italy","-","4.38","27/Feb/2029","5.50","EUR","27/Feb/2024" "NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","99,204.43","0.08","99,204.43","100,000.00","100,000.00","99.02","France","-","5.22","11/Mar/2030","4.25","EUR","11/Mar/2024" "ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Fixed Income","99,147.02","0.08","99,147.02","100,000.00","100,000.00","97.00","United States","-","1.07","15/Oct/2025","4.88","EUR","24/Sept/2020" "ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Technology","Fixed Income","99,127.21","0.08","99,127.21","100,000.00","100,000.00","96.30","Italy","-","1.90","30/Sept/2026","5.88","EUR","08/Oct/2020" "ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","99,001.50","0.08","99,001.50","100,000.00","100,000.00","98.29","Germany","-","4.25","31/Jan/2029","4.75","EUR","31/Jan/2024" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","98,952.31","0.08","98,952.31","100,000.00","100,000.00","98.22","Japan","-","1.09","30/Jul/2025","4.75","EUR","28/Jul/2015" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","98,834.70","0.08","98,834.70","100,000.00","100,000.00","96.52","Italy","-","2.06","15/Jul/2026","3.38","EUR","15/Jul/2020" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","98,779.45","0.08","98,779.45","100,000.00","100,000.00","98.60","Denmark","-","4.84","14/Mar/2200","5.13","EUR","14/Mar/2024" "SPB","SPECTRUM BRANDS INC RegS","Consumer Non-Cyclical","Fixed Income","98,784.52","0.08","98,784.52","100,000.00","100,000.00","96.88","United States","-","1.35","01/Oct/2026","4.00","EUR","20/Sept/2016" "CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Financial Other","Fixed Income","98,772.28","0.08","98,772.28","100,000.00","100,000.00","96.26","Spain","-","1.50","01/Apr/2026","5.25","EUR","25/Mar/2021" "PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","98,499.89","0.08","98,499.89","100,000.00","100,000.00","97.08","United Kingdom","-","3.07","28/Jun/2028","5.88","EUR","28/Jun/2023" "AAFFP","AFFLELOU SAS RegS","Consumer Cyclical","Fixed Income","98,441.06","0.08","98,441.06","100,000.00","100,000.00","96.96","France","-","1.45","19/May/2026","4.25","EUR","19/May/2021" "IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","98,443.49","0.08","98,443.49","100,000.00","100,000.00","96.51","Italy","-","2.84","17/May/2027","5.50","EUR","17/Nov/2023" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","98,441.49","0.08","98,441.49","100,000.00","100,000.00","95.41","Portugal","-","3.58","31/Mar/2028","3.13","EUR","31/Mar/2021" "BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","98,371.22","0.08","98,371.22","100,000.00","100,000.00","97.46","Luxembourg","-","0.88","05/Jan/2026","4.63","EUR","16/Jul/2020" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","98,366.79","0.08","98,366.79","100,000.00","100,000.00","95.85","Italy","-","2.01","28/Jul/2026","3.88","EUR","28/Jan/2022" "NVFVES","NOVAFIVES SAS RegS","Industrial Other","Fixed Income","98,349.54","0.08","98,349.54","100,000.00","100,000.00","96.96","France","-","0.99","15/Jun/2025","5.00","EUR","26/Apr/2018" "CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","98,311.63","0.08","98,311.63","100,000.00","100,000.00","98.31","Germany","-","3.73","15/Apr/2030","6.38","EUR","05/Apr/2024" "ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Non-Cyclical","Fixed Income","98,296.62","0.08","98,296.62","100,000.00","100,000.00","96.80","United States","-","0.91","01/Apr/2025","3.13","EUR","27/Mar/2017" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","98,285.90","0.08","98,285.90","100,000.00","100,000.00","97.07","United States","-","0.94","15/May/2025","3.38","EUR","05/May/2015" "MATTER","MATTERHORN TELECOM SA RegS","Communications","Fixed Income","98,288.09","0.08","98,288.09","100,000.00","100,000.00","96.85","Luxembourg","-","1.93","15/Nov/2027","4.00","EUR","27/Nov/2017" "NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","98,210.19","0.08","98,210.19","100,000.00","100,000.00","97.99","Portugal","-","2.75","08/Mar/2028","4.25","EUR","08/Mar/2024" "ITLYUM","ITELYUM REGENERATION SPA RegS","Capital Goods","Fixed Income","98,130.77","0.08","98,130.77","100,000.00","100,000.00","95.92","Italy","-","1.93","01/Oct/2026","4.63","EUR","01/Oct/2021" "POMFP","COMPAGNIE PLASTIC OMNIUM SE RegS","Consumer Cyclical","Fixed Income","98,119.08","0.08","98,119.08","100,000.00","100,000.00","97.94","France","-","4.36","13/Mar/2029","4.88","EUR","13/Mar/2024" "EDRSM","EDREAMS ODIGEO SA RegS","Consumer Cyclical","Fixed Income","98,103.28","0.08","98,103.28","100,000.00","100,000.00","97.03","Spain","-","2.36","15/Jul/2027","5.50","EUR","02/Feb/2022" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Basic Industry","Fixed Income","98,069.39","0.08","98,069.39","100,000.00","100,000.00","97.58","United States","-","0.80","15/Feb/2026","4.25","EUR","09/Nov/2017" "NHHSM","NH HOTEL GROUP SA RegS","Consumer Cyclical","Fixed Income","98,057.83","0.08","98,057.83","100,000.00","100,000.00","97.13","Spain","-","1.52","02/Jul/2026","4.00","EUR","28/Jun/2021" "VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","98,047.37","0.08","98,047.37","100,000.00","100,000.00","96.07","United Kingdom","-","3.87","03/Oct/2078","4.20","EUR","03/Oct/2018" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","98,008.21","0.08","98,008.21","100,000.00","100,000.00","98.01","Spain","-","4.65","27/Jun/2034","5.13","EUR","27/Mar/2024" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","97,995.86","0.08","97,995.86","100,000.00","100,000.00","98.00","France","-","3.58","13/Apr/2029","9.75","EUR","08/Apr/2024" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE RegS","Capital Goods","Fixed Income","97,997.71","0.08","97,997.71","100,000.00","100,000.00","96.26","United States","-","1.64","01/Oct/2026","3.63","EUR","04/Oct/2018" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","97,980.41","0.08","97,980.41","100,000.00","100,000.00","97.67","Israel","-","0.77","01/Mar/2025","4.50","EUR","17/May/2018" "UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","97,894.05","0.08","97,894.05","100,000.00","100,000.00","97.82","Spain","-","4.43","22/Jun/2034","5.50","EUR","22/Mar/2024" "FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","97,827.43","0.08","97,827.43","100,000.00","100,000.00","96.99","France","-","1.24","30/May/2026","2.63","EUR","14/May/2019" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","97,813.59","0.08","97,813.59","125,000.00","125,000.00","77.81","United States","-","2.49","15/Oct/2026","0.99","EUR","06/Oct/2021" "YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","97,797.41","0.08","97,797.41","100,000.00","100,000.00","96.89","United Kingdom","-","1.02","01/Jul/2025","3.88","EUR","25/Jun/2020" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","97,784.04","0.08","97,784.04","125,000.00","125,000.00","77.61","United States","-","6.11","01/Feb/2032","4.38","USD","20/Jan/2022" "USIMIT","UNIPOLSAI ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","97,758.41","0.08","97,758.41","100,000.00","100,000.00","97.49","Italy","-","3.67","01/Mar/2028","3.88","EUR","01/Mar/2018" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","97,716.27","0.08","97,716.27","100,000.00","100,000.00","96.68","France","-","1.41","15/Jul/2026","3.75","EUR","22/Jul/2019" "LUTECH","LUTECH SPA RegS","Technology","Fixed Income","97,701.87","0.07","97,701.87","100,000.00","100,000.00","95.91","Italy","-","2.02","15/May/2027","5.00","EUR","24/May/2021" "AEDASH","AEDAS HOMES OPCO SL RegS","Financial Other","Fixed Income","97,639.26","0.07","97,639.26","100,000.00","100,000.00","96.20","Spain","-","1.63","15/Aug/2026","4.00","EUR","21/May/2021" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","97,558.66","0.07","97,558.66","100,000.00","100,000.00","94.38","Germany","-","2.83","23/Apr/2075","3.50","EUR","23/Apr/2015" "VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","97,499.02","0.07","97,499.02","100,000.00","100,000.00","97.50","United Kingdom","-","4.84","15/Apr/2032","5.63","EUR","03/Apr/2024" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","97,418.38","0.07","97,418.38","100,000.00","100,000.00","97.27","France","-","1.97","15/Feb/2027","4.50","EUR","10/Feb/2022" "CC","CHEMOURS COMPANY","Basic Industry","Fixed Income","97,412.73","0.07","97,412.73","110,000.00","110,000.00","86.77","United States","-","2.75","15/May/2027","5.38","USD","23/May/2017" "TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","97,388.06","0.07","97,388.06","100,000.00","100,000.00","96.54","Greece","-","0.63","16/Nov/2024","2.38","EUR","16/Nov/2017" "BCPPL","BANCO COMERCIAL PORTUGUES SA RegS","Banking","Fixed Income","97,370.97","0.07","97,370.97","100,000.00","100,000.00","94.00","Portugal","-","2.44","17/May/2032","4.00","EUR","17/Nov/2021" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97,370.35","0.07","97,370.35","100,000.00","100,000.00","95.93","France","-","4.12","08/Dec/2028","4.88","EUR","08/Dec/2022" "TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","97,330.01","0.07","97,330.01","100,000.00","100,000.00","95.83","Greece","-","2.40","03/Nov/2027","3.88","EUR","03/Nov/2021" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","97,269.77","0.07","97,269.77","100,000.00","100,000.00","95.16","Spain","-","1.89","12/Apr/2026","2.25","EUR","12/Apr/2022" "INTERM","INTER MEDIA AND COMMUNICATION SPA RegS","Consumer Cyclical","Fixed Income","97,236.57","0.07","97,236.57","100,000.00","100,000.00","95.64","Italy","-","2.17","09/Feb/2027","6.75","EUR","09/Feb/2022" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","97,179.89","0.07","97,179.89","100,000.00","100,000.00","96.45","France","-","1.10","15/Jun/2025","2.63","EUR","08/Mar/2018" "GESTSM","GESTAMP AUTOMOCION SA MTN RegS","Consumer Cyclical","Fixed Income","97,183.19","0.07","97,183.19","100,000.00","100,000.00","95.88","Spain","-","1.62","30/Apr/2026","3.25","EUR","27/Apr/2018" "SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","97,044.87","0.07","97,044.87","100,000.00","100,000.00","95.06","France","-","2.00","18/Jun/2026","2.63","EUR","18/Jun/2019" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","96,828.13","0.07","96,828.13","100,000.00","100,000.00","95.14","France","-","1.04","25/Apr/2025","1.88","EUR","25/Apr/2018" "HBMGR","HORNBACH-BAUMARKT-AG RegS","Consumer Cyclical","Fixed Income","96,764.47","0.07","96,764.47","100,000.00","100,000.00","95.42","Germany","-","2.37","25/Oct/2026","3.25","EUR","25/Oct/2019" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","96,729.01","0.07","96,729.01","100,000.00","100,000.00","95.40","Italy","-","1.24","07/Jul/2025","1.88","EUR","17/Jun/2020" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","96,563.78","0.07","96,563.78","100,000.00","100,000.00","96.55","United Kingdom","-","0.96","25/Mar/2025","2.75","EUR","25/Mar/2021" "PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","96,563.68","0.07","96,563.68","100,000.00","100,000.00","95.07","Germany","-","1.30","05/Aug/2025","2.38","EUR","05/Aug/2020" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","96,549.82","0.07","96,549.82","100,000.00","100,000.00","96.23","France","-","1.74","15/Feb/2026","2.88","EUR","15/Feb/2018" "EUROCA","EC FINANCE PLC RegS","Transportation","Fixed Income","96,438.70","0.07","96,438.70","100,000.00","100,000.00","95.12","United Kingdom","-","2.12","15/Oct/2026","3.00","EUR","07/Oct/2021" "LEVI","LEVI STRAUSS & CO","Consumer Cyclical","Fixed Income","96,209.63","0.07","96,209.63","100,000.00","100,000.00","96.10","United States","-","1.92","15/Mar/2027","3.38","EUR","08/Jun/2017" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96,194.34","0.07","96,194.34","100,000.00","100,000.00","93.98","France","-","3.04","23/Jul/2027","3.25","EUR","23/Jul/2020" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","96,154.11","0.07","96,154.11","100,000.00","100,000.00","94.33","Spain","-","1.27","23/Jul/2030","2.75","EUR","23/Jan/2020" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","96,141.66","0.07","96,141.66","100,000.00","100,000.00","96.05","United States","-","1.31","15/Sept/2025","2.88","EUR","14/Sept/2017" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","96,138.20","0.07","96,138.20","100,000.00","100,000.00","95.70","United States","-","1.65","01/Feb/2026","2.88","EUR","26/Jan/2018" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","96,079.14","0.07","96,079.14","100,000.00","100,000.00","94.94","Luxembourg","-","1.83","01/May/2026","2.88","EUR","24/Apr/2019" "PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","96,063.24","0.07","96,063.24","100,000.00","100,000.00","95.84","United Kingdom","-","1.59","07/Mar/2026","4.25","EUR","07/Mar/2019" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","96,005.36","0.07","96,005.36","100,000.00","100,000.00","95.21","France","-","1.76","15/Apr/2026","2.88","EUR","11/Apr/2019" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","95,923.40","0.07","95,923.40","100,000.00","100,000.00","94.22","Spain","-","2.04","27/Nov/2031","5.25","EUR","27/May/2021" "DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","95,924.24","0.07","95,924.24","100,000.00","100,000.00","94.88","United Kingdom","-","1.50","01/Nov/2025","2.63","EUR","04/Nov/2020" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","95,896.88","0.07","95,896.88","100,000.00","100,000.00","95.90","Portugal","-","0.98","27/Mar/2030","3.87","EUR","27/Sept/2019" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","95,838.64","0.07","95,838.64","100,000.00","100,000.00","93.74","Italy","-","2.14","29/Jun/2031","2.88","EUR","29/Jun/2021" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","95,789.80","0.07","95,789.80","100,000.00","100,000.00","95.15","Italy","-","1.74","14/Jan/2031","3.25","EUR","14/Dec/2020" "MERLLN","MOTION BONDCO DAC RegS","Consumer Cyclical","Fixed Income","95,631.71","0.07","95,631.71","100,000.00","100,000.00","94.01","United Kingdom","-","2.72","15/Nov/2027","4.50","EUR","04/Nov/2019" "STYRO","INEOS QUATTRO FINANCE 1 PLC RegS","Basic Industry","Fixed Income","95,595.94","0.07","95,595.94","100,000.00","100,000.00","94.86","United Kingdom","-","1.95","15/Jul/2026","3.75","EUR","29/Jan/2021" "DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","95,512.25","0.07","95,512.25","100,000.00","100,000.00","94.02","Switzerland","-","3.11","15/Apr/2028","3.38","EUR","22/Apr/2021" "KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","95,514.40","0.07","95,514.40","100,000.00","100,000.00","94.58","France","-","2.22","15/Dec/2026","3.38","EUR","12/Dec/2019" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","95,497.96","0.07","95,497.96","125,000.00","125,000.00","74.21","United States","-","4.58","01/Oct/2029","4.95","USD","18/Sept/2019" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","95,362.09","0.07","95,362.09","100,000.00","100,000.00","93.10","Germany","-","2.92","25/May/2027","2.75","EUR","25/Nov/2020" "BDC","BELDEN INC RegS","Industrial Other","Fixed Income","95,335.62","0.07","95,335.62","100,000.00","100,000.00","94.67","United States","-","2.51","15/Jul/2027","3.38","EUR","06/Jul/2017" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","95,306.09","0.07","95,306.09","100,000.00","100,000.00","95.30","Germany","-","2.80","26/Mar/2027","2.88","EUR","26/Mar/2019" "CC","CHEMOURS COMPANY","Basic Industry","Fixed Income","95,279.51","0.07","95,279.51","100,000.00","100,000.00","93.84","United States","-","1.94","15/May/2026","4.00","EUR","06/Jun/2018" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","95,211.49","0.07","95,211.49","100,000.00","100,000.00","93.87","Italy","-","1.91","31/Mar/2027","1.38","EUR","31/Mar/2021" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","95,176.80","0.07","95,176.80","100,000.00","100,000.00","94.86","Italy","-","2.54","25/Feb/2032","3.88","EUR","25/Nov/2021" "TITANL","BRUNELLO BIDCO SPA RegS","Technology","Fixed Income","95,024.23","0.07","95,024.23","100,000.00","100,000.00","93.48","Italy","-","3.09","15/Feb/2028","3.50","EUR","10/Feb/2021" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","94,975.67","0.07","94,975.67","100,000.00","100,000.00","94.58","Germany","-","2.31","11/Feb/2027","3.50","EUR","11/Feb/2020" "BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","94,946.55","0.07","94,946.55","100,000.00","100,000.00","93.09","Cyprus","-","2.12","24/Jun/2027","2.50","EUR","24/Jun/2021" "LORCAT","KAIXO BONDCO TELECOM SAU RegS","Communications","Fixed Income","94,885.31","0.07","94,885.31","100,000.00","100,000.00","94.72","Spain","-","3.63","30/Sept/2029","5.13","EUR","13/Oct/2021" "EUROB","EUROBANK SA (ATHINA) MTN RegS","Banking","Fixed Income","94,860.44","0.07","94,860.44","100,000.00","100,000.00","93.11","Greece","-","1.98","05/May/2027","2.00","EUR","05/May/2021" "SNFF","SPCM SA RegS","Basic Industry","Fixed Income","94,661.91","0.07","94,661.91","100,000.00","100,000.00","94.12","France","-","1.75","01/Feb/2026","2.00","EUR","24/Sept/2020" "VOYCAR","VOYAGE CARE BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","94,574.81","0.07","94,574.81","100,000.00","100,000.00","93.79","United Kingdom","-","2.60","15/Feb/2027","5.88","GBP","03/Feb/2022" "QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","94,496.86","0.07","94,496.86","150,000.00","150,000.00","62.32","Canada","-","3.83","15/Jun/2028","3.63","CAD","17/Jun/2021" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","94,464.19","0.07","94,464.19","125,000.00","125,000.00","75.42","United States","-","5.83","01/Sept/2030","2.25","USD","08/Jun/2020" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","94,245.94","0.07","94,245.94","100,000.00","100,000.00","94.21","France","-","1.90","18/Mar/2026","1.63","EUR","18/Mar/2016" "PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","94,128.87","0.07","94,128.87","100,000.00","100,000.00","92.35","Ireland","-","2.04","19/Aug/2031","3.00","EUR","19/May/2021" "CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","94,109.96","0.07","94,109.96","100,000.00","100,000.00","92.81","Germany","-","2.14","24/Jun/2026","1.75","EUR","24/Jun/2021" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","93,970.94","0.07","93,970.94","130,000.00","130,000.00","72.00","United States","-","3.93","01/Sept/2028","4.38","USD","20/Aug/2020" "SFRFP","ALTICE FRANCE HOLDING SA RegS","Communications","Fixed Income","93,726.75","0.07","93,726.75","275,000.00","275,000.00","31.21","Luxembourg","-","2.32","15/May/2027","8.00","EUR","27/Mar/2020" "AZZAER","AZZURRA AEROPORTI SPA RegS","Transportation","Fixed Income","93,586.67","0.07","93,586.67","100,000.00","100,000.00","92.76","Italy","-","2.96","30/May/2027","2.63","EUR","30/Jul/2020" "PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","93,449.10","0.07","93,449.10","100,000.00","100,000.00","93.20","France","-","3.42","01/Jul/2028","3.50","EUR","02/Jul/2021" "AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","93,409.38","0.07","93,409.38","100,000.00","100,000.00","91.67","United States","-","3.29","04/Feb/2028","3.63","EUR","19/Mar/2021" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","93,375.58","0.07","93,375.58","100,000.00","100,000.00","92.51","Italy","-","2.20","13/Jul/2027","1.25","EUR","13/Jul/2021" "SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","93,287.02","0.07","93,287.02","100,000.00","100,000.00","91.43","United States","-","3.73","01/Oct/2028","3.88","EUR","01/Oct/2021" "AMARAZ","GREEN BIDCO SA RegS","Industrial Other","Fixed Income","93,243.06","0.07","93,243.06","100,000.00","100,000.00","91.23","Spain","-","3.36","15/Jul/2028","10.25","EUR","14/Jul/2023" "KWELN","KENNEDY WILSON EUROPE REAL ESTATE MTN RegS","Financial Other","Fixed Income","93,215.77","0.07","93,215.77","100,000.00","100,000.00","92.03","United Kingdom","-","1.57","12/Nov/2025","3.25","EUR","12/Nov/2015" "ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","93,170.86","0.07","93,170.86","100,000.00","100,000.00","90.83","United Kingdom","-","3.00","15/Oct/2027","5.75","USD","21/Oct/2020" "GCLIM","GUALA CLOSURES SPA RegS","Capital Goods","Fixed Income","93,077.45","0.07","93,077.45","100,000.00","100,000.00","92.18","Italy","-","3.52","15/Jun/2028","3.25","EUR","07/Jul/2021" "HPLGR","HAPAG-LLOYD AG RegS","Transportation","Fixed Income","93,066.04","0.07","93,066.04","100,000.00","100,000.00","91.96","Germany","-","3.47","15/Apr/2028","2.50","EUR","06/Apr/2021" "PHMGRP","PHM GROUP HOLDING OY","Consumer Cyclical","Fixed Income","92,671.01","0.07","92,671.01","100,000.00","100,000.00","91.39","Finland","-","2.07","18/Jun/2026","4.75","EUR","18/Jun/2021" "WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","92,380.64","0.07","92,380.64","100,000.00","100,000.00","91.58","Germany","-","3.25","15/Dec/2027","2.88","EUR","12/Dec/2019" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","92,341.09","0.07","92,341.09","100,000.00","100,000.00","91.93","Slovenia","-","3.29","15/Feb/2028","3.63","EUR","06/Feb/2020" "ELIOR","ELIOR GROUP SA RegS","Consumer Non-Cyclical","Fixed Income","92,254.94","0.07","92,254.94","100,000.00","100,000.00","91.52","France","-","2.17","15/Jul/2026","3.75","EUR","08/Jul/2021" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","92,099.37","0.07","92,099.37","100,000.00","100,000.00","89.14","United Kingdom","-","2.85","03/May/2027","2.88","GBP","03/May/2017" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","91,847.36","0.07","91,847.36","100,000.00","100,000.00","90.29","France","-","3.78","03/Apr/2028","1.63","EUR","03/Oct/2019" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","91,842.38","0.07","91,842.38","100,000.00","100,000.00","89.86","Germany","-","3.80","03/May/2028","2.25","EUR","03/Nov/2021" "ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","91,837.44","0.07","91,837.44","100,000.00","100,000.00","88.85","United Kingdom","-","1.65","01/Oct/2026","6.75","USD","07/Oct/2019" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","91,789.25","0.07","91,789.25","100,000.00","100,000.00","91.76","United States","-","0.97","24/Mar/2025","3.33","EUR","24/Mar/2017" "SNFF","SPCM SA RegS","Basic Industry","Fixed Income","91,504.51","0.07","91,504.51","100,000.00","100,000.00","90.78","France","-","4.04","01/Feb/2029","2.63","EUR","24/Sept/2020" "RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","91,440.71","0.07","91,440.71","100,000.00","100,000.00","90.85","France","-","3.73","15/Jun/2028","2.13","EUR","05/May/2021" "CERVIM","CERVED GROUP SPA RegS","Technology","Fixed Income","91,371.01","0.07","91,371.01","100,000.00","100,000.00","91.18","Italy","-","3.95","15/Feb/2029","6.00","EUR","24/Feb/2022" "AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P RegS","Financial Other","Fixed Income","91,242.76","0.07","91,242.76","100,000.00","100,000.00","89.35","Sweden","-","1.81","17/May/2081","2.25","EUR","17/Feb/2020" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","91,198.64","0.07","91,198.64","100,000.00","100,000.00","90.93","Spain","-","2.57","15/Nov/2026","0.75","EUR","15/Feb/2021" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Basic Industry","Fixed Income","91,129.81","0.07","91,129.81","100,000.00","100,000.00","90.52","United States","-","4.34","15/Jul/2029","3.13","EUR","02/Jun/2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Fixed Income","91,107.64","0.07","91,107.64","100,000.00","100,000.00","90.71","United States","-","4.42","01/Feb/2029","2.63","EUR","19/Nov/2021" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","91,075.35","0.07","91,075.35","100,000.00","100,000.00","89.67","United Kingdom","-","3.88","09/May/2028","1.63","EUR","09/May/2018" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","91,023.44","0.07","91,023.44","100,000.00","100,000.00","89.64","Spain","-","4.86","26/Jun/2029","1.88","EUR","26/Jun/2020" "NGGLN","NGG FINANCE PLC RegS","Electric","Fixed Income","90,975.60","0.07","90,975.60","100,000.00","100,000.00","89.82","United Kingdom","-","3.04","05/Sept/2082","2.13","EUR","05/Sept/2019" "AMPIM","AMPLIFON SPA RegS","Consumer Non-Cyclical","Fixed Income","90,956.25","0.07","90,956.25","100,000.00","100,000.00","90.83","Italy","-","2.81","13/Feb/2027","1.13","EUR","13/Feb/2020" "STYRO","INEOS STYROLUTION GROUP GMBH RegS","Basic Industry","Fixed Income","90,746.50","0.07","90,746.50","100,000.00","100,000.00","90.31","United Kingdom","-","2.67","16/Jan/2027","2.25","EUR","31/Jan/2020" "SM","SM ENERGY CO","Energy","Fixed Income","90,704.33","0.07","90,704.33","100,000.00","100,000.00","90.50","United States","-","0.79","15/Sept/2026","6.75","USD","12/Sept/2016" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","90,338.59","0.07","90,338.59","100,000.00","100,000.00","90.34","United States","-","4.78","15/Apr/2032","6.50","USD","09/Apr/2024" "DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","90,290.93","0.07","90,290.93","100,000.00","100,000.00","89.85","France","-","3.87","15/Jul/2028","2.25","EUR","24/Jun/2021" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","89,902.83","0.07","89,902.83","100,000.00","100,000.00","89.48","Germany","-","2.37","02/Sept/2081","1.38","EUR","02/Sept/2021" "GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","89,866.62","0.07","89,866.62","100,000.00","100,000.00","89.55","United States","-","3.92","15/Aug/2028","2.75","EUR","28/Sept/2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","89,595.60","0.07","89,595.60","100,000.00","100,000.00","89.27","Germany","-","2.44","29/Dec/2031","1.38","EUR","28/Sept/2021" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Energy","Fixed Income","89,575.20","0.07","89,575.20","100,000.00","100,000.00","89.40","United States","-","2.36","15/Mar/2028","5.88","USD","30/Nov/2018" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","89,314.14","0.07","89,314.14","100,000.00","100,000.00","88.79","France","-","3.40","04/Oct/2027","1.13","EUR","04/Oct/2019" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","89,106.95","0.07","89,106.95","100,000.00","100,000.00","88.45","France","-","4.56","15/Jun/2029","2.38","EUR","22/Mar/2021" "MANTEN","REKEEP SPA RegS","Consumer Cyclical","Fixed Income","89,065.03","0.07","89,065.03","100,000.00","100,000.00","87.96","Italy","-","1.72","01/Feb/2026","7.25","EUR","28/Jan/2021" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Consumer Cyclical","Fixed Income","88,839.64","0.07","88,839.64","100,000.00","100,000.00","88.26","United States","-","4.58","15/Jul/2029","3.00","EUR","28/May/2021" "BIOGRP","CAB SELAS RegS","Consumer Non-Cyclical","Fixed Income","88,799.77","0.07","88,799.77","100,000.00","100,000.00","88.29","France","-","3.53","01/Feb/2028","3.38","EUR","09/Feb/2021" "SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","88,686.94","0.07","88,686.94","100,000.00","100,000.00","86.11","United States","-","4.50","01/Oct/2029","5.38","EUR","01/Oct/2021" "ADLERR","ADLER REAL ESTATE GMBH RegS","Financial Other","Fixed Income","88,576.89","0.07","88,576.89","100,000.00","100,000.00","85.89","Germany","-","1.96","27/Apr/2026","3.00","EUR","27/Apr/2018" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","88,543.01","0.07","88,543.01","100,000.00","100,000.00","87.69","Japan","-","6.91","06/Jul/2032","3.88","EUR","06/Jul/2021" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","88,220.31","0.07","88,220.31","100,000.00","100,000.00","88.15","United States","-","4.45","15/Mar/2029","2.25","EUR","03/Mar/2021" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","88,095.60","0.07","88,095.60","100,000.00","100,000.00","87.85","Spain","-","4.60","15/Jan/2029","1.25","EUR","15/Feb/2021" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","87,769.78","0.07","87,769.78","100,000.00","100,000.00","84.35","United States","-","3.70","05/Jun/2028","3.69","GBP","05/Dec/2019" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","87,691.01","0.07","87,691.01","100,000.00","100,000.00","86.73","Sweden","-","4.24","29/Sept/2028","2.00","EUR","29/Sept/2021" "ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","87,649.55","0.07","87,649.55","100,000.00","100,000.00","86.38","Netherlands","-","5.03","15/Jan/2030","2.88","EUR","28/Oct/2019" "ATRLCN","SNC LAVALIN GROUP INC.","Industrial Other","Fixed Income","87,476.95","0.07","87,476.95","125,000.00","125,000.00","68.63","Canada","-","2.01","12/Jun/2026","7.00","CAD","12/Dec/2022" "VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","87,081.69","0.07","87,081.69","100,000.00","100,000.00","86.44","United Kingdom","-","5.72","31/Jan/2031","3.25","EUR","24/Sept/2020" "HRGNO","EXPLORER II AS RegS","Consumer Cyclical","Fixed Income","86,985.07","0.07","86,985.07","94,145.00","94,145.00","92.09","Norway","-","0.89","24/Feb/2025","3.38","EUR","24/Feb/2020" "EOLOSP","EOLO SPA RegS","Communications","Fixed Income","86,619.15","0.07","86,619.15","100,000.00","100,000.00","84.27","Italy","-","3.95","21/Oct/2028","4.88","EUR","21/Oct/2021" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","86,358.26","0.07","86,358.26","100,000.00","100,000.00","86.06","United States","-","2.99","01/Mar/2028","4.50","USD","10/Nov/2020" "ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","86,322.38","0.07","86,322.38","100,000.00","100,000.00","85.64","Netherlands","-","6.34","15/Jan/2032","3.50","EUR","20/Jan/2022" "UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","85,904.45","0.07","85,904.45","100,000.00","100,000.00","84.71","Italy","-","5.16","30/Jun/2035","5.46","USD","30/Jun/2020" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Fixed Income","85,703.21","0.07","85,703.21","100,000.00","100,000.00","84.06","United Kingdom","-","3.65","23/Apr/2028","3.38","GBP","07/Apr/2021" "OGN","ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","85,654.68","0.07","85,654.68","100,000.00","100,000.00","84.13","United States","-","3.39","30/Apr/2028","4.13","USD","22/Apr/2021" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","85,378.21","0.07","85,378.21","100,000.00","100,000.00","83.63","France","-","2.40","01/Feb/2027","11.50","EUR","09/Jan/2024" "SBBBSS","SBB TREASURY OYJ MTN RegS","Financial Other","Fixed Income","85,326.07","0.07","85,326.07","150,000.00","150,000.00","56.52","Sweden","-","5.37","26/Nov/2029","1.13","EUR","26/May/2021" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","85,032.99","0.07","85,032.99","100,000.00","100,000.00","83.21","United Kingdom","-","4.00","15/May/2029","5.50","USD","16/May/2019" "EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Electric","Fixed Income","84,810.55","0.07","84,810.55","100,000.00","100,000.00","83.83","Portugal","-","4.89","14/Mar/2082","1.88","EUR","14/Sept/2021" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","84,668.99","0.06","84,668.99","100,000.00","100,000.00","83.91","United States","-","2.29","15/Aug/2026","2.13","EUR","12/Aug/2019" "VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","84,659.61","0.06","84,659.61","100,000.00","100,000.00","83.92","United Kingdom","-","5.40","15/Jul/2030","3.75","EUR","22/Jun/2020" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","83,605.22","0.06","83,605.22","100,000.00","100,000.00","82.89","United States","-","4.16","01/Sept/2028","2.00","EUR","12/Mar/2021" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","83,557.53","0.06","83,557.53","100,000.00","100,000.00","82.19","United States","-","2.21","15/Aug/2026","4.13","USD","12/Aug/2019" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","83,524.48","0.06","83,524.48","100,000.00","100,000.00","81.69","United States","-","4.45","15/Oct/2029","4.50","USD","10/Feb/2020" "BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","81,910.57","0.06","81,910.57","95,000.00","95,000.00","85.02","United States","-","3.29","01/Dec/2027","4.13","USD","20/Nov/2017" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","81,759.31","0.06","81,759.31","100,000.00","100,000.00","80.31","United States","-","3.24","01/Nov/2027","3.95","USD","02/Oct/2017" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Financial Other","Fixed Income","80,865.94","0.06","80,865.94","125,000.00","125,000.00","63.39","Canada","-","2.32","30/Sept/2026","4.00","CAD","12/Oct/2021" "TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","80,272.72","0.06","80,272.72","100,000.00","100,000.00","79.97","Netherlands","-","2.52","05/Feb/2032","2.25","EUR","05/Nov/2021" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","79,938.75","0.06","79,938.75","90,000.00","90,000.00","88.52","United States","-","2.19","01/Sept/2026","4.63","USD","19/Aug/2016" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","78,884.16","0.06","78,884.16","100,000.00","100,000.00","75.32","United States","-","5.12","24/Apr/2030","3.38","GBP","24/Mar/2021" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","78,001.37","0.06","78,001.37","100,000.00","100,000.00","77.29","United States","-","3.45","15/Jan/2028","3.95","USD","26/Oct/2017" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","77,775.81","0.06","77,775.81","100,000.00","100,000.00","77.62","Denmark","-","6.03","31/Dec/2079","1.50","EUR","18/Feb/2021" "DAN","DANA INC","Consumer Cyclical","Fixed Income","76,809.68","0.06","76,809.68","85,000.00","85,000.00","88.58","United States","-","2.10","15/Nov/2027","5.38","USD","20/Nov/2019" "ATALIA","LA FINANCIERE ATALIAN SAS RegS","Consumer Cyclical","Fixed Income","76,813.29","0.06","76,813.29","100,000.00","100,000.00","75.39","France","-","1.08","15/May/2025","5.13","EUR","09/May/2018" "CVA","COVANTA HOLDING CORP","Capital Goods","Fixed Income","76,065.53","0.06","76,065.53","95,000.00","95,000.00","79.74","United States","-","5.15","01/Sept/2030","5.00","USD","25/Aug/2020" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","75,695.22","0.06","75,695.22","100,000.00","100,000.00","74.62","United States","-","4.86","01/Sept/2029","3.00","EUR","12/Mar/2021" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","73,603.37","0.06","73,603.37","100,000.00","100,000.00","72.94","France","-","4.32","13/Oct/2028","1.50","EUR","13/Oct/2020" "GBP","GBP CASH","Cash and/or Derivatives","Cash","73,512.74","0.06","73,512.74","64,271.00","64,271.00","114.38","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","73,279.43","0.06","73,279.43","75,000.00","75,000.00","97.71","Germany","-","4.63","15/Apr/2031","5.38","EUR","04/Apr/2024" "IMGRP","IM GROUP SAS RegS","Consumer Cyclical","Fixed Income","73,228.43","0.06","73,228.43","100,000.00","100,000.00","72.97","France","-","3.31","01/Mar/2028","8.00","EUR","21/Feb/2023" "DISH","DISH NETWORK CORP 144A","Communications","Fixed Income","72,548.23","0.06","72,548.23","75,000.00","75,000.00","92.83","United States","-","2.25","15/Nov/2027","11.75","USD","15/Nov/2022" "CERBA","CHROME HOLDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","71,147.67","0.05","71,147.67","100,000.00","100,000.00","69.56","France","-","4.35","31/May/2029","5.00","EUR","24/May/2021" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","70,138.06","0.05","70,138.06","100,000.00","100,000.00","69.55","United States","-","5.11","15/Jan/2030","3.25","USD","03/Oct/2019" "VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","70,145.30","0.05","70,145.30","100,000.00","100,000.00","68.34","United Kingdom","-","3.53","15/Mar/2028","3.75","EUR","19/Mar/2021" "TNL","TRAVEL + LEISURE CO","Consumer Cyclical","Fixed Income","69,807.50","0.05","69,807.50","75,000.00","75,000.00","90.42","United States","-","2.55","01/Apr/2027","6.00","USD","21/Mar/2017" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","69,406.56","0.05","69,406.56","100,000.00","100,000.00","68.94","United States","-","5.01","15/Feb/2030","4.38","USD","02/Feb/2018" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","64,744.11","0.05","64,744.11","75,000.00","75,000.00","85.89","Macau","-","3.22","26/Aug/2028","5.63","USD","26/Aug/2020" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","63,935.49","0.05","63,935.49","100,000.00","100,000.00","61.85","France","-","4.32","15/Jul/2029","5.13","USD","27/Apr/2021" "INTRUM","INTRUM AB RegS","Financial Other","Fixed Income","62,495.60","0.05","62,495.60","100,000.00","100,000.00","62.19","Sweden","-","3.19","15/Mar/2028","9.25","EUR","14/Dec/2022" "CGXCN","CINEPLEX INC 144A","Consumer Cyclical","Fixed Income","61,428.74","0.05","61,428.74","90,000.00","90,000.00","67.91","Canada","-","3.38","31/Mar/2029","7.63","CAD","04/Mar/2024" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","58,937.18","0.05","58,937.18","70,000.00","70,000.00","82.48","United States","-","4.09","01/Apr/2029","3.88","USD","15/Oct/2021" "QBRCN","VIDEOTRON LTD","Communications","Fixed Income","58,699.19","0.05","58,699.19","100,000.00","100,000.00","58.29","Canada","-","5.99","15/Jan/2031","3.13","CAD","22/Jan/2021" "STWD","STARWOOD PROPERTY TRUST INC","Reits","Fixed Income","58,059.79","0.04","58,059.79","65,000.00","65,000.00","89.18","United States","-","0.92","15/Mar/2025","4.75","USD","14/Aug/2018" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","57,510.85","0.04","57,510.85","65,000.00","65,000.00","85.58","United States","-","3.77","31/Mar/2029","6.50","USD","30/Sept/2022" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","55,826.12","0.04","55,826.12","75,000.00","75,000.00","73.84","United States","-","5.68","01/Feb/2031","4.25","USD","09/Jul/2020" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","54,207.12","0.04","54,207.12","60,000.00","60,000.00","86.34","United States","-","3.72","30/Sept/2029","9.00","USD","10/Apr/2023" "DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","51,695.63","0.04","51,695.63","60,000.00","60,000.00","85.54","United States","-","2.87","15/Aug/2027","5.88","USD","02/Aug/2021" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","51,489.83","0.04","51,489.83","55,000.00","55,000.00","92.88","United States","-","3.22","15/Feb/2030","7.00","USD","06/Feb/2023" "CCL","CARNIVAL HOLDINGS (BERMUDA) LTD 144A","Consumer Cyclical","Fixed Income","51,235.17","0.04","51,235.17","50,000.00","50,000.00","98.66","United States","-","1.17","01/May/2028","10.38","USD","25/Oct/2022" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","50,625.50","0.04","50,625.50","50,000.00","50,000.00","97.59","United States","-","3.70","01/Feb/2029","9.50","USD","24/Oct/2023" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","50,458.59","0.04","50,458.59","50,000.00","50,000.00","96.60","United States","-","1.71","15/Nov/2028","9.75","USD","08/Jun/2023" "ARDFIN","ARD FINANCE SA RegS","Capital Goods","Fixed Income","50,141.21","0.04","50,141.21","200,000.00","200,000.00","23.89","Luxembourg","-","2.61","30/Jun/2027","5.00","EUR","20/Nov/2019" "RWE","RWE AG RegS","Electric","Fixed Income","49,888.00","0.04","49,888.00","50,000.00","50,000.00","96.58","Germany","-","1.02","21/Apr/2075","3.50","EUR","21/Apr/2015" "USD","USD/CHF","Cash and/or Derivatives","Forwards","49,562.77","0.04","49,562.77","1,780,000.00","1,780,000.00","1.00","Switzerland","-","0.00","03/Apr/2024","0.00","CHF","29/Feb/2024" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","49,040.95","0.04","49,040.95","100,000.00","100,000.00","48.00","United States","-","4.47","15/Jan/2030","5.75","USD","10/Jul/2019" "WRLDPY","GTCR W-2 MERGER SUB LLC 144A","Technology","Fixed Income","49,000.18","0.04","49,000.18","50,000.00","50,000.00","94.74","United States","-","3.70","15/Jan/2031","7.50","USD","04/Oct/2023" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","47,203.61","0.04","47,203.61","50,000.00","50,000.00","91.25","United Kingdom","-","0.53","15/Oct/2025","7.75","USD","13/Oct/2020" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","46,434.37","0.04","46,434.37","50,000.00","50,000.00","92.04","United States","-","1.40","15/Aug/2026","7.88","USD","10/Feb/2023" "SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","45,678.72","0.04","45,678.72","50,000.00","50,000.00","88.30","United States","-","1.61","15/Apr/2026","7.50","USD","16/Apr/2019" "SSNC","SS&C TECHNOLOGIES INC 144A","Technology","Fixed Income","45,350.05","0.03","45,350.05","50,000.00","50,000.00","88.25","United States","-","2.22","30/Sept/2027","5.50","USD","28/Mar/2019" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","44,162.44","0.03","44,162.44","45,000.00","45,000.00","94.61","United States","-","3.64","15/Oct/2031","7.75","USD","26/Sept/2023" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","44,050.58","0.03","44,050.58","50,000.00","50,000.00","86.22","United States","-","2.51","01/May/2027","5.13","USD","06/Feb/2017" "DISH","DISH DBS CORP 144A","Communications","Fixed Income","43,847.04","0.03","43,847.04","60,000.00","60,000.00","71.55","United States","-","2.41","01/Dec/2026","5.25","USD","26/Nov/2021" "IM","IMOLA MERGER CORP 144A","Technology","Fixed Income","43,340.64","0.03","43,340.64","50,000.00","50,000.00","85.10","United States","-","3.75","15/May/2029","4.75","USD","22/Apr/2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","43,213.47","0.03","43,213.47","65,000.00","65,000.00","61.58","Canada","-","3.15","30/Sept/2028","11.00","USD","30/Sept/2022" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","43,076.68","0.03","43,076.68","45,000.00","45,000.00","93.28","United States","-","3.57","01/Jun/2031","8.38","USD","26/May/2023" "INTEL","INTELSAT JACKSON HOLDINGS SA 144A","Communications","Fixed Income","42,210.84","0.03","42,210.84","50,000.00","50,000.00","84.23","Luxembourg","-","4.06","15/Mar/2030","6.50","USD","27/Jan/2022" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","41,698.63","0.03","41,698.63","45,000.00","45,000.00","91.95","United States","-","2.42","15/Aug/2028","6.75","USD","24/Feb/2023" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","41,335.85","0.03","41,335.85","45,000.00","45,000.00","91.36","United States","-","4.55","01/Mar/2032","6.63","USD","27/Feb/2024" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","41,116.51","0.03","41,116.51","50,000.00","50,000.00","80.60","Canada","-","5.18","15/Oct/2030","4.00","USD","05/Oct/2020" "ULTI","UKG INC 144A","Technology","Fixed Income","39,891.01","0.03","39,891.01","43,000.00","43,000.00","91.93","United States","-","4.19","01/Feb/2031","6.88","USD","09/Feb/2024" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","39,694.49","0.03","39,694.49","50,000.00","50,000.00","78.31","Luxembourg","-","3.97","01/Sept/2028","3.25","USD","12/Mar/2021" "ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","39,349.64","0.03","39,349.64","50,000.00","50,000.00","77.79","Netherlands","-","5.96","15/Jan/2032","5.00","USD","20/Jan/2022" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","39,069.99","0.03","39,069.99","50,000.00","50,000.00","77.83","United States","-","4.93","01/Mar/2030","4.75","USD","01/Oct/2019" "OPI","OFFICE PROPERTIES INCOME TRUST","Reits","Fixed Income","38,857.37","0.03","38,857.37","100,000.00","100,000.00","37.45","United States","-","5.76","15/Oct/2031","3.45","USD","28/Sept/2021" "VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","38,483.33","0.03","38,483.33","50,000.00","50,000.00","76.20","United Kingdom","-","5.61","31/Jan/2031","4.25","USD","24/Sept/2020" "EUR","EUR/CHF","Cash and/or Derivatives","Forwards","38,414.65","0.03","38,414.65","1,330,000.00","1,330,000.00","1.00","Switzerland","-","0.00","03/Apr/2024","0.00","CHF","29/Feb/2024" "HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","37,983.38","0.03","37,983.38","40,000.00","40,000.00","93.10","United States","-","3.46","15/Jun/2030","7.25","USD","20/Jun/2023" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","37,955.79","0.03","37,955.79","40,000.00","40,000.00","93.62","United States","-","4.08","15/Jan/2032","7.00","USD","12/Sept/2023" "ATHENA","ATHENAHEALTH GROUP INC 144A","Technology","Fixed Income","37,510.49","0.03","37,510.49","45,000.00","45,000.00","82.67","United States","-","4.40","15/Feb/2030","6.50","USD","15/Feb/2022" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","36,540.51","0.03","36,540.51","40,000.00","40,000.00","90.87","United States","-","3.37","01/Mar/2029","6.38","USD","27/Feb/2024" "ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","36,416.56","0.03","36,416.56","50,000.00","50,000.00","72.23","Luxembourg","-","4.48","15/Aug/2029","5.75","USD","12/Aug/2021" "ENTG","ENTEGRIS ESCROW CORP 144A","Technology","Fixed Income","36,386.08","0.03","36,386.08","40,000.00","40,000.00","89.44","United States","-","3.60","15/Jun/2030","5.95","USD","30/Jun/2022" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","35,970.82","0.03","35,970.82","40,000.00","40,000.00","88.99","United States","-","3.23","20/Apr/2029","5.75","USD","24/Mar/2021" "UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","35,710.36","0.03","35,710.36","40,000.00","40,000.00","87.49","United States","-","1.82","15/Apr/2026","4.38","USD","21/Apr/2021" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","35,339.04","0.03","35,339.04","40,000.00","40,000.00","87.51","United States","-","2.18","15/Jan/2027","4.63","USD","22/Nov/2019" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","34,746.77","0.03","34,746.77","40,000.00","40,000.00","85.41","Canada","-","3.02","15/Jan/2028","4.38","USD","19/Nov/2019" "ATOFP","ATOS SE RegS","Technology","Fixed Income","34,732.60","0.03","34,732.60","200,000.00","200,000.00","15.84","France","-","1.01","07/May/2025","1.75","EUR","07/Nov/2018" "SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","34,716.89","0.03","34,716.89","35,000.00","35,000.00","96.35","United States","-","3.50","15/Nov/2031","8.63","USD","16/Nov/2023" "THAMES","THAMES WATER KEMBLE FINANCE PLC RegS","Utility Other","Fixed Income","34,507.53","0.03","34,507.53","100,000.00","100,000.00","32.63","United Kingdom","-","1.84","19/May/2026","4.63","GBP","19/Nov/2020" "UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","34,314.44","0.03","34,314.44","40,000.00","40,000.00","83.90","United States","-","3.82","15/Apr/2029","4.63","USD","21/Apr/2021" "QBRCN","VIDEOTRON LTD","Communications","Fixed Income","34,145.54","0.03","34,145.54","50,000.00","50,000.00","66.61","Canada","-","0.92","15/Jun/2025","5.63","CAD","17/Jun/2013" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","34,093.77","0.03","34,093.77","37,500.00","37,500.00","90.02","United States","-","1.90","20/Apr/2026","5.50","USD","24/Mar/2021" "GTLS","CHART INDUSTRIES INC 144A","Capital Goods","Fixed Income","33,471.28","0.03","33,471.28","35,000.00","35,000.00","94.01","United States","-","2.86","01/Jan/2030","7.50","USD","22/Dec/2022" "QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","33,358.81","0.03","33,358.81","50,000.00","50,000.00","66.59","Canada","-","0.42","15/Jan/2026","5.75","CAD","15/Sept/2015" "BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","33,308.91","0.03","33,308.91","35,000.00","35,000.00","92.23","United States","-","3.07","01/Oct/2030","6.63","USD","30/Sept/2020" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","33,091.46","0.03","33,091.46","35,000.00","35,000.00","94.25","United States","-","3.08","15/Mar/2029","9.75","USD","22/Dec/2023" "DVA","DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","32,950.55","0.03","32,950.55","40,000.00","40,000.00","81.03","United States","-","5.03","01/Jun/2030","4.63","USD","09/Jun/2020" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","32,861.06","0.03","32,861.06","35,000.00","35,000.00","93.57","United States","-","2.50","15/Feb/2028","10.50","USD","14/Feb/2023" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","32,725.29","0.03","32,725.29","35,000.00","35,000.00","90.68","United States","-","0.14","15/May/2027","8.50","USD","01/Apr/2019" "PKICN","PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","32,320.79","0.02","32,320.79","50,000.00","50,000.00","63.92","Canada","-","2.08","16/Jun/2026","3.88","CAD","16/Jun/2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","32,252.46","0.02","32,252.46","50,000.00","50,000.00","62.26","France","-","4.43","15/Oct/2029","5.50","USD","06/Oct/2021" "VCVHHO","VERSCEND ESCROW CORP 144A","Technology","Fixed Income","32,097.93","0.02","32,097.93","35,000.00","35,000.00","90.68","United States","-","0.08","15/Aug/2026","9.75","USD","27/Aug/2018" "BRNKGR","BRANICKS GROUP AG RegS","Financial Other","Fixed Income","31,668.60","0.02","31,668.60","100,000.00","100,000.00","30.54","Germany","-","2.32","22/Sept/2026","2.25","EUR","22/Sept/2021" "F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","31,611.76","0.02","31,611.76","50,000.00","50,000.00","63.16","United States","-","2.35","16/Sept/2026","2.96","CAD","16/Sept/2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","31,090.96","0.02","31,090.96","40,000.00","40,000.00","76.64","United States","-","4.68","15/Jan/2030","6.00","USD","13/Oct/2021" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","30,804.73","0.02","30,804.73","35,000.00","35,000.00","85.87","United States","-","3.53","15/Apr/2029","5.25","USD","23/Mar/2021" "ARMK","ARAMARK SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","30,789.65","0.02","30,789.65","35,000.00","35,000.00","87.27","United States","-","2.80","01/Feb/2028","5.00","USD","18/Jan/2018" "WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","30,763.66","0.02","30,763.66","40,000.00","40,000.00","76.59","United States","-","5.86","15/Feb/2031","3.00","USD","12/Aug/2020" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","30,628.36","0.02","30,628.36","36,800.00","36,800.00","80.38","United States","-","4.48","15/Apr/2030","7.00","USD","24/Aug/2023" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","30,627.50","0.02","30,627.50","40,000.00","40,000.00","76.09","United States","-","5.30","15/Aug/2030","4.50","USD","18/Feb/2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","30,537.34","0.02","30,537.34","35,000.00","35,000.00","85.23","United States","-","1.49","01/Nov/2025","5.50","USD","17/Oct/2017" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","30,532.36","0.02","30,532.36","35,000.00","35,000.00","86.37","United States","-","2.94","15/Jan/2028","4.75","USD","18/Dec/2017" "HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","30,509.94","0.02","30,509.94","33,000.00","33,000.00","91.30","United States","-","4.44","31/Jan/2032","7.38","USD","26/Jan/2024" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","29,915.96","0.02","29,915.96","35,000.00","35,000.00","84.75","United States","-","3.15","15/Jan/2028","4.00","USD","31/Oct/2019" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","29,606.04","0.02","29,606.04","35,000.00","35,000.00","83.91","United States","-","4.46","30/Jan/2030","4.75","USD","16/Jan/2020" "BLCOCN","BAUSCH + LOMB ESCROW CORP 144A","Consumer Non-Cyclical","Fixed Income","29,291.97","0.02","29,291.97","30,000.00","30,000.00","93.89","Canada","-","2.54","01/Oct/2028","8.38","USD","29/Sept/2023" "HEES","H&E EQUIPMENT SERVICES INC 144A","Capital Goods","Fixed Income","29,196.93","0.02","29,196.93","35,000.00","35,000.00","82.43","United States","-","3.92","15/Dec/2028","3.88","USD","14/Dec/2020" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","29,196.16","0.02","29,196.16","35,000.00","35,000.00","82.69","United States","-","3.69","15/Jul/2028","4.00","USD","21/Jun/2021" "TEN","TENNECO INC 144A","Consumer Cyclical","Fixed Income","29,161.27","0.02","29,161.27","35,000.00","35,000.00","82.47","United States","-","3.66","17/Nov/2028","8.00","USD","18/Aug/2023" "ATOFP","ATOS SE RegS","Technology","Fixed Income","29,147.07","0.02","29,147.07","200,000.00","200,000.00","14.21","France","-","5.04","12/Nov/2029","1.00","EUR","12/Nov/2021" "DISH","DISH DBS CORP 144A","Communications","Fixed Income","28,773.63","0.02","28,773.63","45,000.00","45,000.00","62.26","United States","-","3.86","01/Dec/2028","5.75","USD","26/Nov/2021" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","28,666.60","0.02","28,666.60","30,000.00","30,000.00","93.42","United States","-","3.97","01/Dec/2031","7.13","USD","28/Nov/2023" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","28,584.01","0.02","28,584.01","30,000.00","30,000.00","93.18","United States","-","3.69","15/Dec/2029","7.88","USD","11/Dec/2023" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","28,329.88","0.02","28,329.88","30,000.00","30,000.00","93.38","Canada","-","2.94","01/Feb/2029","7.50","USD","20/Jan/2023" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","28,323.92","0.02","28,323.92","35,000.00","35,000.00","80.49","United States","-","6.14","15/Aug/2031","4.13","USD","05/Aug/2021" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","28,173.07","0.02","28,173.07","30,000.00","30,000.00","90.70","Canada","-","0.08","15/Apr/2027","7.88","USD","07/Mar/2019" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","28,122.70","0.02","28,122.70","30,000.00","30,000.00","91.58","United States","-","1.84","15/May/2027","6.50","USD","20/May/2020" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","27,949.71","0.02","27,949.71","30,000.00","30,000.00","92.32","United States","-","2.79","15/Aug/2028","8.00","USD","07/Aug/2023" "AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","27,820.38","0.02","27,820.38","30,000.00","30,000.00","91.97","United States","-","2.39","15/Feb/2028","7.25","USD","15/Feb/2023" "NFP","NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","27,693.08","0.02","27,693.08","30,000.00","30,000.00","91.58","United States","-","1.48","15/Aug/2028","6.88","USD","10/Aug/2020" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","27,665.20","0.02","27,665.20","30,000.00","30,000.00","91.38","United States","-","4.50","15/Feb/2032","6.50","USD","06/Feb/2024" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","27,626.13","0.02","27,626.13","35,000.00","35,000.00","78.68","United States","-","5.65","01/Mar/2031","3.88","USD","14/Sept/2020" "TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","27,593.74","0.02","27,593.74","30,000.00","30,000.00","91.03","United States","-","2.00","31/Jul/2026","6.63","USD","24/Jul/2020" "MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","27,579.79","0.02","27,579.79","35,000.00","35,000.00","76.87","United States","-","3.54","01/May/2028","5.25","USD","15/Apr/2021" "TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","27,502.87","0.02","27,502.87","30,000.00","30,000.00","91.68","United States","-","4.50","01/Jun/2031","7.13","USD","08/Apr/2024" "SEM","SELECT MEDICAL CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","27,407.55","0.02","27,407.55","30,000.00","30,000.00","90.70","United States","-","1.37","15/Aug/2026","6.25","USD","01/Aug/2019" "LTH","LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","27,298.55","0.02","27,298.55","30,000.00","30,000.00","89.95","United States","-","1.15","15/Jan/2026","5.75","USD","22/Jan/2021" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","27,023.46","0.02","27,023.46","30,000.00","30,000.00","88.95","United States","-","2.02","15/Jan/2028","6.25","USD","28/Jan/2020" "MATRCN","MATTR CORP 144A","Energy","Fixed Income","26,744.62","0.02","26,744.62","40,000.00","40,000.00","66.86","Canada","-","4.75","02/Apr/2031","7.25","CAD","02/Apr/2024" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","26,650.11","0.02","26,650.11","30,000.00","30,000.00","87.42","United States","-","3.80","15/Dec/2029","5.50","USD","03/Jul/2019" "NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","26,400.12","0.02","26,400.12","30,000.00","30,000.00","86.98","United States","-","2.51","15/Jul/2027","5.63","USD","03/Jul/2019" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","26,370.05","0.02","26,370.05","30,000.00","30,000.00","85.58","United States","-","3.84","01/Oct/2029","5.25","USD","15/Oct/2021" "ACACN","AIR CANADA 144A","Transportation","Fixed Income","25,981.40","0.02","25,981.40","30,000.00","30,000.00","86.20","Canada","-","2.19","15/Aug/2026","3.88","USD","11/Aug/2021" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","25,970.27","0.02","25,970.27","30,000.00","30,000.00","86.24","United States","-","4.17","01/Mar/2030","5.00","USD","11/Feb/2020" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","25,668.05","0.02","25,668.05","27,000.00","27,000.00","94.14","United States","-","2.46","15/Feb/2030","8.75","USD","31/Jan/2023" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","25,511.16","0.02","25,511.16","30,000.00","30,000.00","84.89","United States","-","4.15","15/Sept/2029","4.88","USD","09/Sept/2019" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","25,490.75","0.02","25,490.75","25,000.00","25,000.00","99.62","France","-","6.11","31/Dec/2079","9.13","USD","15/Jun/2023" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","25,282.28","0.02","25,282.28","25,000.00","25,000.00","97.33","United States","-","3.51","01/Feb/2032","9.88","USD","24/Oct/2023" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","24,913.24","0.02","24,913.24","25,000.00","25,000.00","96.79","Canada","-","3.34","15/Nov/2030","8.75","USD","17/Nov/2023" "SYNH","STAR PARENT INC 144A","Consumer Non-Cyclical","Fixed Income","24,899.71","0.02","24,899.71","25,000.00","25,000.00","95.55","United States","-","3.35","01/Oct/2030","9.00","USD","28/Sept/2023" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","24,885.96","0.02","24,885.96","25,000.00","25,000.00","96.71","United States","-","3.46","15/Nov/2031","8.88","USD","20/Nov/2023" "BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","24,824.07","0.02","24,824.07","25,000.00","25,000.00","97.83","United States","-","3.03","01/Aug/2030","10.38","USD","01/Aug/2023" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","24,751.75","0.02","24,751.75","25,000.00","25,000.00","95.64","United States","-","2.99","15/Apr/2031","8.25","USD","14/Mar/2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","24,748.71","0.02","24,748.71","35,000.00","35,000.00","70.21","United States","-","5.64","15/Feb/2031","4.75","USD","09/Feb/2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","24,754.43","0.02","24,754.43","25,000.00","25,000.00","96.83","United States","-","4.68","01/Jun/2030","7.50","USD","07/Jun/2022" "CIVI","CIVITAS RESOURCES INC 144A","Energy","Fixed Income","24,714.97","0.02","24,714.97","25,000.00","25,000.00","96.97","United States","-","3.06","01/Jul/2031","8.75","USD","29/Jun/2023" "VERCST","VERICAST MERGER SUB INC 144A","Industrial Other","Fixed Income","24,643.06","0.02","24,643.06","25,500.00","25,500.00","96.31","United States","-","0.08","15/Sept/2026","11.00","USD","23/Aug/2021" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","24,622.36","0.02","24,622.36","30,000.00","30,000.00","81.28","United States","-","5.00","15/Jul/2030","4.38","USD","30/Jun/2020" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","24,611.46","0.02","24,611.46","25,000.00","25,000.00","95.52","Germany","-","4.74","14/Apr/2030","7.13","USD","14/Apr/2023" "GTN","GRAY ESCROW II INC 144A","Communications","Fixed Income","24,515.48","0.02","24,515.48","40,000.00","40,000.00","59.50","United States","-","5.72","15/Nov/2031","5.38","USD","09/Nov/2021" "HOLX","HOLOGIC INC 144A","Consumer Non-Cyclical","Fixed Income","24,453.68","0.02","24,453.68","30,000.00","30,000.00","81.17","United States","-","4.21","15/Feb/2029","3.25","USD","28/Sept/2020" "NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","24,441.95","0.02","24,441.95","25,000.00","25,000.00","95.52","United States","-","3.24","15/Jun/2031","8.75","USD","15/May/2023" "ADVGRO","AG TTMT ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","24,399.29","0.02","24,399.29","25,000.00","25,000.00","93.76","United States","-","1.69","30/Sept/2027","8.63","USD","23/Aug/2022" "TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","24,388.42","0.02","24,388.42","25,000.00","25,000.00","96.37","United States","-","3.66","01/Feb/2031","9.38","USD","07/Feb/2024" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","24,378.97","0.02","24,378.97","25,000.00","25,000.00","95.02","United States","-","3.59","01/Dec/2030","7.88","USD","21/Nov/2023" "RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","24,349.44","0.02","24,349.44","25,000.00","25,000.00","95.95","Japan","-","2.47","15/Feb/2027","11.25","USD","06/Feb/2024" "CIVI","CIVITAS RESOURCES INC 144A","Energy","Fixed Income","24,288.37","0.02","24,288.37","25,000.00","25,000.00","95.34","United States","-","1.95","01/Jul/2028","8.38","USD","29/Jun/2023" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","24,270.74","0.02","24,270.74","25,000.00","25,000.00","94.73","United States","-","3.62","15/Feb/2031","7.38","USD","20/Nov/2023" "WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","24,240.21","0.02","24,240.21","25,000.00","25,000.00","94.44","United States","-","1.64","30/Apr/2030","8.63","USD","27/Oct/2021" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","24,237.86","0.02","24,237.86","25,000.00","25,000.00","95.77","United States","-","1.19","01/Feb/2028","8.38","USD","02/Feb/2023" "NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","24,189.50","0.02","24,189.50","25,000.00","25,000.00","93.82","Bermuda","-","3.30","31/Jan/2030","9.13","USD","20/Nov/2023" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","24,185.89","0.02","24,185.89","25,000.00","25,000.00","93.62","Australia","-","2.45","01/May/2030","8.50","USD","02/May/2022" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","24,156.33","0.02","24,156.33","25,000.00","25,000.00","94.41","United States","-","2.63","15/Jun/2027","8.00","USD","07/Dec/2023" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","24,135.63","0.02","24,135.63","25,000.00","25,000.00","94.23","United States","-","3.70","15/Feb/2031","7.25","USD","20/Nov/2023" "AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","24,115.68","0.02","24,115.68","25,000.00","25,000.00","94.09","United States","-","3.07","15/Feb/2031","7.25","USD","17/Nov/2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","24,112.43","0.02","24,112.43","25,000.00","25,000.00","93.85","United States","-","4.01","15/Jan/2032","10.88","USD","22/Dec/2023" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","24,116.31","0.02","24,116.31","25,000.00","25,000.00","93.65","Germany","-","3.40","14/Apr/2028","6.88","USD","14/Apr/2023" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","24,107.72","0.02","24,107.72","25,000.00","25,000.00","94.91","United States","-","2.45","15/Jan/2029","8.38","USD","20/Sept/2023" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","24,104.37","0.02","24,104.37","25,000.00","25,000.00","95.44","United States","-","1.59","15/Feb/2028","9.25","USD","01/Feb/2023" "GEN","GEN DIGITAL INC 144A","Technology","Fixed Income","24,023.79","0.02","24,023.79","25,000.00","25,000.00","92.92","United States","-","2.93","30/Sept/2030","7.13","USD","19/Sept/2022" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","24,015.76","0.02","24,015.76","25,000.00","25,000.00","94.41","United States","-","0.33","30/Jan/2027","11.50","USD","11/Sept/2020" "APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","24,003.76","0.02","24,003.76","25,000.00","25,000.00","93.28","United States","-","2.49","01/Jun/2028","9.38","USD","31/May/2023" "SFRFP","ALTICE FRANCE HOLDING SA RegS","Communications","Fixed Income","23,945.28","0.02","23,945.28","100,000.00","100,000.00","23.49","Luxembourg","-","3.19","15/Feb/2028","4.00","EUR","06/Feb/2020" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","23,920.95","0.02","23,920.95","25,000.00","25,000.00","94.64","United States","-","3.50","15/Aug/2030","9.88","USD","14/Aug/2023" "AMC","ODEON FINCO PLC 144A","Consumer Cyclical","Fixed Income","23,914.56","0.02","23,914.56","25,000.00","25,000.00","90.98","United Kingdom","-","2.35","01/Nov/2027","12.75","USD","20/Oct/2022" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","23,905.41","0.02","23,905.41","25,000.00","25,000.00","92.68","Australia","-","2.03","01/Nov/2027","8.00","USD","02/May/2022" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","23,888.22","0.02","23,888.22","30,000.00","30,000.00","78.73","United States","-","5.16","01/Jul/2030","4.13","USD","11/Jun/2020" "MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","23,849.78","0.02","23,849.78","25,000.00","25,000.00","92.60","United States","-","2.28","15/Apr/2028","6.88","USD","11/Apr/2023" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","23,846.98","0.02","23,846.98","25,000.00","25,000.00","92.98","United States","-","2.06","15/Nov/2029","7.25","USD","26/Nov/2019" "RIG","TRANSOCEAN TITAN FINANCING LTD 144A","Energy","Fixed Income","23,833.06","0.02","23,833.06","25,000.00","25,000.00","94.15","Switzerland","-","1.62","01/Feb/2028","8.38","USD","17/Jan/2023" "XPO","XPO INC 144A","Transportation","Fixed Income","23,791.24","0.02","23,791.24","25,000.00","25,000.00","93.09","United States","-","3.58","01/Jun/2031","7.13","USD","24/May/2023" "XPO","XPO INC 144A","Transportation","Fixed Income","23,769.77","0.02","23,769.77","25,000.00","25,000.00","93.21","United States","-","4.15","01/Feb/2032","7.13","USD","13/Dec/2023" "HUSKYI","HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A","Capital Goods","Fixed Income","23,753.02","0.02","23,753.02","25,000.00","25,000.00","93.99","Canada","-","2.97","15/Feb/2029","9.00","USD","12/Feb/2024" "BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","23,736.14","0.02","23,736.14","25,000.00","25,000.00","93.00","United States","-","5.52","15/Dec/2033","7.50","USD","15/Dec/2023" "NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","23,742.95","0.02","23,742.95","25,000.00","25,000.00","94.72","Canada","-","3.07","15/Mar/2030","8.50","USD","16/Mar/2023" "GEN","GEN DIGITAL INC 144A","Technology","Fixed Income","23,684.83","0.02","23,684.83","25,000.00","25,000.00","91.73","United States","-","2.13","30/Sept/2027","6.75","USD","19/Sept/2022" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","23,658.85","0.02","23,658.85","25,000.00","25,000.00","91.70","United States","-","0.57","01/Nov/2026","8.00","USD","07/Nov/2018" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","23,648.97","0.02","23,648.97","25,000.00","25,000.00","92.44","United States","-","3.44","15/May/2030","6.50","USD","23/May/2023" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","23,632.04","0.02","23,632.04","27,000.00","27,000.00","84.78","United States","-","2.84","15/Oct/2027","6.75","USD","25/Oct/2019" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","23,603.82","0.02","23,603.82","25,000.00","25,000.00","92.01","United States","-","3.73","15/May/2031","7.25","USD","25/May/2023" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","23,572.07","0.02","23,572.07","25,000.00","25,000.00","92.43","United States","-","1.20","15/Jun/2028","7.25","USD","12/Jun/2020" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","23,540.40","0.02","23,540.40","25,000.00","25,000.00","91.75","United States","-","3.76","15/May/2031","7.25","USD","03/May/2023" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energy","Fixed Income","23,520.01","0.02","23,520.01","25,000.00","25,000.00","91.33","United States","-","2.16","15/Apr/2029","6.75","USD","07/Apr/2021" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","23,504.49","0.02","23,504.49","25,000.00","25,000.00","92.80","Canada","-","4.01","15/Jan/2031","6.75","USD","06/Dec/2023" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","23,501.83","0.02","23,501.83","25,000.00","25,000.00","92.24","United States","-","3.80","15/Dec/2030","6.88","USD","18/Aug/2023" "KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","23,494.93","0.02","23,494.93","25,000.00","25,000.00","92.13","United States","-","2.94","15/Dec/2028","6.63","USD","06/Dec/2023" "APLP","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","23,463.38","0.02","23,463.38","25,000.00","25,000.00","90.81","United States","-","1.26","01/Apr/2027","6.88","USD","21/Mar/2019" "FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","23,465.78","0.02","23,465.78","25,000.00","25,000.00","92.70","United States","-","3.14","01/Feb/2029","9.25","USD","07/Feb/2024" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","23,444.54","0.02","23,444.54","25,000.00","25,000.00","91.54","United States","-","2.60","15/May/2028","6.75","USD","04/May/2023" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","23,399.94","0.02","23,399.94","25,000.00","25,000.00","90.75","United States","-","0.08","01/Dec/2026","9.75","USD","16/Nov/2018" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","23,367.23","0.02","23,367.23","25,000.00","25,000.00","89.70","United States","-","2.12","15/Apr/2027","9.25","USD","10/Feb/2023" "CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","23,341.66","0.02","23,341.66","25,000.00","25,000.00","90.62","United States","-","3.67","15/Apr/2030","6.75","USD","14/Apr/2023" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","23,348.79","0.02","23,348.79","25,000.00","25,000.00","89.66","United States","-","2.87","15/May/2028","11.25","USD","25/Apr/2023" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","23,326.97","0.02","23,326.97","25,000.00","25,000.00","92.49","Canada","-","2.31","15/Feb/2028","7.75","USD","30/Jan/2023" "AGKLN","ALBION FINANCING 2 SARL 144A","Industrial Other","Fixed Income","23,282.94","0.02","23,282.94","25,000.00","25,000.00","90.89","Luxembourg","-","1.71","15/Apr/2027","8.75","USD","22/Oct/2021" "COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","23,255.94","0.02","23,255.94","25,000.00","25,000.00","91.82","United States","-","3.74","15/Jul/2030","6.63","USD","26/Jul/2023" "DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","23,260.35","0.02","23,260.35","25,000.00","25,000.00","92.72","United States","-","3.24","15/Mar/2029","8.63","USD","13/Mar/2024" "CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","23,237.47","0.02","23,237.47","25,000.00","25,000.00","91.47","United States","-","4.29","01/Jun/2031","14.00","USD","01/Sept/2023" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","23,246.25","0.02","23,246.25","25,000.00","25,000.00","92.76","United States","-","0.82","15/Sept/2027","7.50","USD","17/Sept/2019" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","23,214.05","0.02","23,214.05","25,000.00","25,000.00","92.12","United States","-","2.82","15/Feb/2029","7.00","USD","15/May/2023" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","23,185.27","0.02","23,185.27","25,000.00","25,000.00","90.23","United States","-","4.20","15/Feb/2031","8.00","USD","22/Nov/2023" "CVI","CVR ENERGY INC 144A","Energy","Fixed Income","23,148.79","0.02","23,148.79","25,000.00","25,000.00","91.70","United States","-","3.23","15/Jan/2029","8.50","USD","21/Dec/2023" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Capital Goods","Fixed Income","23,150.68","0.02","23,150.68","25,000.00","25,000.00","92.40","Canada","-","2.30","15/Mar/2028","6.75","USD","15/Mar/2023" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","23,140.93","0.02","23,140.93","25,000.00","25,000.00","90.45","United States","-","1.66","01/May/2028","5.75","USD","21/Apr/2020" "VTLE","VITAL ENERGY INC 144A","Energy","Fixed Income","23,144.03","0.02","23,144.03","25,000.00","25,000.00","92.52","United States","-","4.48","15/Apr/2032","7.88","USD","28/Mar/2024" "XRX","XEROX HOLDINGS CORP 144A","Technology","Fixed Income","23,121.81","0.02","23,121.81","25,000.00","25,000.00","92.26","United States","-","3.83","30/Nov/2029","8.88","USD","20/Mar/2024" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","23,111.72","0.02","23,111.72","25,000.00","25,000.00","92.27","United States","-","4.28","15/Mar/2031","7.13","USD","21/Mar/2024" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","23,098.04","0.02","23,098.04","25,000.00","25,000.00","92.13","United States","-","3.70","15/Mar/2031","8.63","USD","08/Mar/2023" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Energy","Fixed Income","23,072.85","0.02","23,072.85","25,000.00","25,000.00","90.00","United States","-","0.93","15/Oct/2025","5.63","USD","11/Oct/2017" "ILDFP","ILIAD HOLDING SAS 144A","Communications","Fixed Income","23,071.43","0.02","23,071.43","25,000.00","25,000.00","89.43","France","-","2.82","15/Oct/2028","7.00","USD","27/Oct/2021" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","23,055.72","0.02","23,055.72","25,000.00","25,000.00","91.04","United States","-","4.50","01/Feb/2032","6.63","USD","16/Jan/2024" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","23,051.62","0.02","23,051.62","25,000.00","25,000.00","88.64","United States","-","3.51","15/Apr/2030","8.75","USD","13/Apr/2022" "CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","23,035.59","0.02","23,035.59","25,000.00","25,000.00","91.24","United States","-","3.65","01/Feb/2031","6.38","USD","24/Jan/2023" "ILDFP","ILIAD HOLDING SAS 144A","Communications","Fixed Income","23,037.02","0.02","23,037.02","25,000.00","25,000.00","89.50","France","-","1.82","15/Oct/2026","6.50","USD","27/Oct/2021" "MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","23,033.35","0.02","23,033.35","25,000.00","25,000.00","91.19","United States","-","4.30","15/Feb/2031","7.38","USD","06/Feb/2024" "HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","23,010.79","0.02","23,010.79","25,000.00","25,000.00","91.18","United Kingdom","-","4.48","15/Feb/2032","8.13","USD","15/Feb/2024" "CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","22,987.09","0.02","22,987.09","25,000.00","25,000.00","91.79","United States","-","4.54","15/Mar/2032","7.00","USD","18/Mar/2024" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","22,974.11","0.02","22,974.11","25,000.00","25,000.00","91.88","United States","-","4.02","01/Apr/2029","7.25","USD","27/Mar/2024" "INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","22,962.00","0.02","22,962.00","25,000.00","25,000.00","90.90","Luxembourg","-","3.48","15/Apr/2029","7.50","USD","07/Feb/2024" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","22,919.71","0.02","22,919.71","25,000.00","25,000.00","91.10","United States","-","4.56","15/Feb/2032","6.25","USD","20/Feb/2024" "VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","22,911.06","0.02","22,911.06","25,000.00","25,000.00","90.90","United States","-","2.21","15/Feb/2029","7.00","USD","02/Feb/2021" "STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","22,891.77","0.02","22,891.77","25,000.00","25,000.00","90.42","Sweden","-","4.31","15/Jan/2031","7.25","USD","24/Jan/2024" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","22,867.93","0.02","22,867.93","25,000.00","25,000.00","91.45","United States","-","4.59","01/Apr/2032","7.63","USD","26/Mar/2024" "ALSN","ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","22,846.75","0.02","22,846.75","25,000.00","25,000.00","89.67","United States","-","2.96","01/Jun/2029","5.88","USD","29/Mar/2019" "CPN","CALPINE CORP 144A","Electric","Fixed Income","22,798.08","0.02","22,798.08","25,000.00","25,000.00","89.66","United States","-","1.26","01/Jun/2026","5.25","USD","31/May/2016" "DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","22,804.69","0.02","22,804.69","25,000.00","25,000.00","89.68","United States","-","3.49","15/Jun/2030","6.00","USD","09/Jun/2022" "PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","22,796.97","0.02","22,796.97","25,000.00","25,000.00","90.01","United States","-","2.75","01/Feb/2028","8.38","USD","06/Feb/2023" "ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","22,779.59","0.02","22,779.59","25,000.00","25,000.00","90.32","United States","-","4.39","15/Feb/2031","7.75","USD","16/Feb/2024" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","22,770.66","0.02","22,770.66","25,000.00","25,000.00","89.06","United States","-","1.47","01/May/2026","5.50","USD","21/Apr/2016" "FGP","FERRELLGAS LP 144A","Energy","Fixed Income","22,755.09","0.02","22,755.09","25,000.00","25,000.00","88.64","United States","-","1.58","01/Apr/2026","5.38","USD","30/Mar/2021" "FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","22,740.31","0.02","22,740.31","25,000.00","25,000.00","90.34","United States","-","4.67","01/Mar/2032","6.88","USD","21/Feb/2024" "CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","22,645.02","0.02","22,645.02","25,000.00","25,000.00","89.21","United States","-","3.56","01/Jun/2030","13.00","USD","01/Sept/2023" "WYNNLV","WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A","Consumer Cyclical","Fixed Income","22,641.22","0.02","22,641.22","25,000.00","25,000.00","88.82","United States","-","2.73","15/May/2027","5.25","USD","11/May/2017" "ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","22,578.04","0.02","22,578.04","25,000.00","25,000.00","89.40","United Kingdom","-","4.64","15/Feb/2032","8.88","USD","16/Feb/2024" "NFE","NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","22,527.55","0.02","22,527.55","25,000.00","25,000.00","87.22","United States","-","2.02","30/Sept/2026","6.50","USD","12/Apr/2021" "CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","22,470.69","0.02","22,470.69","25,000.00","25,000.00","88.61","United States","-","2.85","01/Dec/2028","12.00","USD","01/Sept/2023" "AM","ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Energy","Fixed Income","22,452.26","0.02","22,452.26","25,000.00","25,000.00","89.43","United States","-","1.69","01/Mar/2027","5.75","USD","25/Feb/2019" "HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","22,437.48","0.02","22,437.48","25,000.00","25,000.00","88.75","United States","-","2.13","15/Jul/2027","5.50","USD","09/Jul/2019" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","22,357.48","0.02","22,357.48","30,000.00","30,000.00","74.26","United States","-","2.71","01/Mar/2027","4.00","USD","09/Mar/2020" "NLSN","NEPTUNE BIDCO US INC 144A","Technology","Fixed Income","22,342.50","0.02","22,342.50","25,000.00","25,000.00","85.58","United States","-","3.60","15/Apr/2029","9.29","USD","16/Nov/2022" "GLOBAU","GLOBAL AUTO HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","22,305.95","0.02","22,305.95","25,000.00","25,000.00","87.79","United Kingdom","-","4.73","15/Jan/2032","8.75","USD","22/Jan/2024" "ACACN","AIR CANADA 144A","Transportation","Fixed Income","22,235.92","0.02","22,235.92","35,000.00","35,000.00","63.19","Canada","-","4.64","15/Aug/2029","4.63","CAD","11/Aug/2021" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","22,243.77","0.02","22,243.77","25,000.00","25,000.00","88.16","United States","-","3.57","01/Feb/2029","5.75","USD","22/Jan/2021" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","22,200.75","0.02","22,200.75","25,000.00","25,000.00","86.77","United States","-","3.63","15/Apr/2029","5.00","USD","19/Apr/2022" "ST","SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","22,199.59","0.02","22,199.59","25,000.00","25,000.00","88.41","United States","-","3.96","01/Sept/2030","5.88","USD","29/Aug/2022" "RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","22,135.60","0.02","22,135.60","25,000.00","25,000.00","88.30","United States","-","3.74","01/Apr/2029","8.00","USD","19/Mar/2024" "THYELE","TK ELEVATOR US NEWCO INC 144A","Capital Goods","Fixed Income","22,088.35","0.02","22,088.35","25,000.00","25,000.00","87.40","Germany","-","2.44","15/Jul/2027","5.25","USD","15/Jul/2020" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","21,998.59","0.02","21,998.59","25,000.00","25,000.00","85.73","United States","-","4.58","01/Oct/2029","5.13","USD","20/Sept/2019" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","21,987.48","0.02","21,987.48","25,000.00","25,000.00","85.71","United States","-","3.54","15/Apr/2029","5.50","USD","07/Apr/2021" "M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","21,949.75","0.02","21,949.75","25,000.00","25,000.00","87.62","United States","-","3.84","15/Mar/2030","5.88","USD","10/Mar/2022" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","21,898.93","0.02","21,898.93","25,000.00","25,000.00","87.45","United States","-","2.56","15/Sept/2027","4.88","USD","18/Sept/2017" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","21,841.76","0.02","21,841.76","25,000.00","25,000.00","86.18","United States","-","3.78","01/Jul/2029","5.50","USD","07/Jun/2019" "AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","21,795.19","0.02","21,795.19","25,000.00","25,000.00","86.83","United States","-","4.07","01/Mar/2030","5.38","USD","01/Jun/2021" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","21,737.90","0.02","21,737.90","25,000.00","25,000.00","86.09","United States","-","2.98","15/Jan/2028","4.75","USD","27/Dec/2017" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","21,741.06","0.02","21,741.06","25,000.00","25,000.00","86.83","Australia","-","3.11","15/Sept/2027","4.50","USD","16/Sept/2019" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","21,688.43","0.02","21,688.43","25,000.00","25,000.00","85.22","Canada","-","2.82","01/Jun/2027","5.25","USD","09/Jun/2017" "RCICN","ROGERS COMMUNICATIONS INC 144A","Communications","Fixed Income","21,691.59","0.02","21,691.59","25,000.00","25,000.00","86.61","Canada","-","2.61","15/Mar/2082","5.25","USD","11/Feb/2022" "YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","21,694.56","0.02","21,694.56","25,000.00","25,000.00","85.92","United States","-","4.91","15/Jan/2030","4.75","USD","11/Sept/2019" "CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","21,676.17","0.02","21,676.17","25,000.00","25,000.00","86.26","United States","-","3.40","01/Mar/2029","6.75","USD","04/Mar/2021" "FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","21,661.41","0.02","21,661.41","23,000.00","23,000.00","90.11","United States","-","1.08","15/Nov/2026","12.25","USD","01/May/2023" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","21,637.48","0.02","21,637.48","25,000.00","25,000.00","85.53","United States","-","5.28","15/Jul/2032","5.63","USD","22/Jun/2020" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","21,630.60","0.02","21,630.60","25,000.00","25,000.00","86.01","United States","-","4.32","15/Feb/2030","4.88","USD","05/Feb/2020" "HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","21,608.24","0.02","21,608.24","25,000.00","25,000.00","84.79","United States","-","4.06","01/Dec/2029","5.63","USD","30/Nov/2021" "CPN","CALPINE CORP 144A","Electric","Fixed Income","21,563.98","0.02","21,563.98","25,000.00","25,000.00","85.78","United States","-","3.09","15/Feb/2028","4.50","USD","20/Dec/2019" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","21,556.83","0.02","21,556.83","25,000.00","25,000.00","85.81","United States","-","4.02","01/Sept/2029","6.38","USD","09/Aug/2022" "MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","21,566.80","0.02","21,566.80","25,000.00","25,000.00","85.14","United States","-","3.70","01/Aug/2029","8.00","USD","30/Jul/2021" "TFX","TELEFLEX INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","21,547.28","0.02","21,547.28","25,000.00","25,000.00","84.95","United States","-","3.57","01/Jun/2028","4.25","USD","27/May/2020" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","21,539.22","0.02","21,539.22","25,000.00","25,000.00","84.00","United States","-","4.07","01/Nov/2029","5.88","USD","03/Nov/2021" "BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","21,526.17","0.02","21,526.17","25,000.00","25,000.00","85.81","United States","-","3.50","01/Mar/2028","4.50","USD","19/Feb/2020" "CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","21,505.41","0.02","21,505.41","25,000.00","25,000.00","84.11","United States","-","3.67","15/Nov/2028","5.75","USD","27/Nov/2020" "PTVE","PACTIV EVERGREEN GROUP ISSUER LLC 144A","Capital Goods","Fixed Income","21,474.26","0.02","21,474.26","25,000.00","25,000.00","84.27","United States","-","3.03","15/Oct/2027","4.00","USD","01/Oct/2020" "HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","21,438.80","0.02","21,438.80","25,000.00","25,000.00","84.30","United States","-","3.89","01/Jun/2029","5.00","USD","04/Jun/2021" "VYX","NCR VOYIX CORP 144A","Technology","Fixed Income","21,445.51","0.02","21,445.51","25,000.00","25,000.00","83.69","United States","-","3.85","15/Apr/2029","5.13","USD","06/Apr/2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 144A","Communications","Fixed Income","21,394.12","0.02","21,394.12","25,000.00","25,000.00","85.21","United Kingdom","-","2.57","23/Nov/2081","4.25","USD","23/Nov/2021" "CVI","CVR ENERGY INC 144A","Energy","Fixed Income","21,369.09","0.02","21,369.09","25,000.00","25,000.00","84.87","United States","-","3.15","15/Feb/2028","5.75","USD","27/Jan/2020" "NWSA","NEWS CORP 144A","Communications","Fixed Income","21,366.34","0.02","21,366.34","25,000.00","25,000.00","84.92","United States","-","5.46","15/Feb/2032","5.13","USD","11/Feb/2022" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","21,347.24","0.02","21,347.24","25,000.00","25,000.00","83.78","United States","-","3.93","01/May/2029","4.38","USD","10/May/2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","21,345.11","0.02","21,345.11","25,000.00","25,000.00","83.47","United States","-","5.33","15/Nov/2031","5.75","USD","04/Nov/2021" "JAZZ","JAZZ SECURITIES DAC 144A","Consumer Non-Cyclical","Fixed Income","21,282.78","0.02","21,282.78","25,000.00","25,000.00","84.34","United States","-","3.79","15/Jan/2029","4.38","USD","29/Apr/2021" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","21,258.86","0.02","21,258.86","25,000.00","25,000.00","84.33","United States","-","3.19","01/Feb/2028","5.00","USD","08/Aug/2017" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","21,259.51","0.02","21,259.51","25,000.00","25,000.00","83.15","United States","-","4.60","15/Apr/2030","4.63","USD","26/Feb/2020" "PTC","PTC INC 144A","Technology","Fixed Income","21,265.27","0.02","21,265.27","25,000.00","25,000.00","84.64","United States","-","3.25","15/Feb/2028","4.00","USD","13/Feb/2020" "OMI","OWENS & MINOR INC 144A","Consumer Non-Cyclical","Fixed Income","21,217.68","0.02","21,217.68","25,000.00","25,000.00","82.87","United States","-","3.97","31/Mar/2029","4.50","USD","10/Mar/2021" "RRC","RANGE RESOURCES CORPORATION 144A","Energy","Fixed Income","21,210.13","0.02","21,210.13","25,000.00","25,000.00","84.34","United States","-","4.35","15/Feb/2030","4.75","USD","01/Feb/2022" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Reits","Fixed Income","21,198.78","0.02","21,198.78","25,000.00","25,000.00","82.80","United States","-","2.69","01/Apr/2027","4.50","USD","29/Sept/2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","21,201.88","0.02","21,201.88","25,000.00","25,000.00","84.42","United States","-","5.20","01/Sept/2031","6.00","USD","18/Aug/2021" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","21,153.97","0.02","21,153.97","25,000.00","25,000.00","83.55","United States","-","4.05","01/Jul/2029","4.88","USD","19/Aug/2021" "EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","21,161.04","0.02","21,161.04","25,000.00","25,000.00","82.82","United States","-","4.01","01/Apr/2029","4.13","USD","08/Mar/2021" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","21,130.67","0.02","21,130.67","25,000.00","25,000.00","83.67","United States","-","3.58","01/Jul/2028","3.88","USD","19/Aug/2021" "TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","21,101.65","0.02","21,101.65","25,000.00","25,000.00","83.09","United States","-","4.83","01/Dec/2029","4.50","USD","18/Nov/2021" "DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","21,086.65","0.02","21,086.65","25,000.00","25,000.00","83.29","United States","-","4.10","15/Jun/2029","4.13","USD","09/Jun/2021" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","21,036.02","0.02","21,036.02","25,000.00","25,000.00","82.58","United States","-","4.12","01/Jun/2029","5.38","USD","23/May/2019" "MCFE","MCAFEE CORP 144A","Technology","Fixed Income","21,024.76","0.02","21,024.76","25,000.00","25,000.00","83.32","United States","-","4.26","15/Feb/2030","7.38","USD","17/Feb/2022" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","21,020.14","0.02","21,020.14","25,000.00","25,000.00","82.17","United States","-","2.08","15/Oct/2051","4.70","USD","06/Jul/2021" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","20,946.44","0.02","20,946.44","25,000.00","25,000.00","82.16","United States","-","4.11","15/Apr/2029","4.00","USD","25/Mar/2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","20,911.72","0.02","20,911.72","25,000.00","25,000.00","83.54","United States","-","3.65","15/Mar/2028","3.50","USD","06/Mar/2020" "INTMAT","ITT HOLDINGS LLC 144A","Energy","Fixed Income","20,845.06","0.02","20,845.06","25,000.00","25,000.00","82.46","United States","-","4.10","01/Aug/2029","6.50","USD","08/Jul/2021" "CALCOL","WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","20,835.30","0.02","20,835.30","22,000.00","22,000.00","93.61","United States","-","4.13","30/Jan/2032","7.63","USD","30/Jan/2024" "AVTR","AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","20,780.24","0.02","20,780.24","25,000.00","25,000.00","81.70","United States","-","4.50","01/Nov/2029","3.88","USD","26/Oct/2021" "ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","20,770.19","0.02","20,770.19","25,000.00","25,000.00","81.13","United States","-","4.12","31/Mar/2029","4.38","USD","30/Sept/2020" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","20,747.79","0.02","20,747.79","25,000.00","25,000.00","82.40","United States","-","4.60","31/Jan/2030","4.13","USD","08/Nov/2021" "RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","20,680.01","0.02","20,680.01","25,000.00","25,000.00","81.37","United States","-","6.17","01/Dec/2031","4.63","USD","26/Nov/2021" "LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","20,659.83","0.02","20,659.83","25,000.00","25,000.00","81.51","United States","-","4.28","01/Jun/2029","3.88","USD","27/May/2021" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","20,615.80","0.02","20,615.80","25,000.00","25,000.00","80.81","United States","-","4.20","01/May/2029","4.50","USD","21/May/2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","20,576.18","0.02","20,576.18","25,000.00","25,000.00","80.78","United Kingdom","-","5.92","23/Nov/2081","4.88","USD","23/Nov/2021" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","20,511.32","0.02","20,511.32","25,000.00","25,000.00","81.42","United States","-","5.87","31/Jan/2032","4.38","USD","08/Nov/2021" "CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","20,468.05","0.02","20,468.05","25,000.00","25,000.00","81.46","United States","-","4.70","15/Aug/2029","3.88","USD","23/Aug/2021" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","20,293.87","0.02","20,293.87","25,000.00","25,000.00","80.59","United States","-","5.10","01/Aug/2030","4.13","USD","11/Feb/2020" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","20,259.89","0.02","20,259.89","20,000.00","20,000.00","96.68","United States","-","3.29","15/Oct/2030","11.00","USD","10/Oct/2023" "RBLX","ROBLOX CORP 144A","Communications","Fixed Income","20,262.21","0.02","20,262.21","25,000.00","25,000.00","79.63","United States","-","4.94","01/May/2030","3.88","USD","29/Oct/2021" "NCRATL","NCR ATLEOS ESCROW CORP 144A","Technology","Fixed Income","20,209.35","0.02","20,209.35","20,000.00","20,000.00","96.74","United States","-","3.03","01/Apr/2029","9.50","USD","27/Sept/2023" "SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","20,152.66","0.02","20,152.66","25,000.00","25,000.00","78.99","United States","-","5.80","15/Nov/2031","4.88","USD","27/Oct/2021" "CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","20,138.45","0.02","20,138.45","25,000.00","25,000.00","79.02","United States","-","4.63","15/Nov/2029","4.63","USD","18/Aug/2021" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Technology","Fixed Income","20,076.00","0.02","20,076.00","25,000.00","25,000.00","78.76","United States","-","1.14","15/Jun/2025","6.00","USD","11/Jun/2015" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","20,033.86","0.02","20,033.86","35,000.00","35,000.00","56.38","Canada","-","2.51","01/Feb/2027","6.13","USD","10/Feb/2022" "CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","19,950.21","0.02","19,950.21","20,000.00","20,000.00","97.47","United States","-","2.19","15/Dec/2028","9.25","USD","19/Dec/2023" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","19,937.00","0.02","19,937.00","25,000.00","25,000.00","76.98","Switzerland","-","3.30","01/Jun/2028","9.50","USD","03/May/2023" "TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","19,901.46","0.02","19,901.46","20,000.00","20,000.00","96.99","United States","-","2.83","01/Jun/2030","8.63","USD","12/May/2023" "CPN","CALPINE CORP 144A","Electric","Fixed Income","19,846.63","0.02","19,846.63","25,000.00","25,000.00","79.14","United States","-","5.63","01/Mar/2031","3.75","USD","16/Dec/2020" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","19,547.89","0.02","19,547.89","25,000.00","25,000.00","77.80","United States","-","5.68","15/Feb/2031","3.75","USD","09/Mar/2021" "RADPAR","RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","19,459.31","0.01","19,459.31","26,291.00","26,291.00","73.15","United States","-","4.42","15/Feb/2030","9.78","USD","22/Feb/2024" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","18,958.52","0.01","18,958.52","20,000.00","20,000.00","92.42","United States","-","2.56","01/Jun/2028","8.13","USD","26/May/2023" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","18,915.26","0.01","18,915.26","25,000.00","25,000.00","75.41","United States","-","6.11","01/Sept/2031","3.88","USD","16/Aug/2021" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","18,889.10","0.01","18,889.10","20,000.00","20,000.00","92.86","United States","-","2.30","01/Aug/2028","8.75","USD","25/Jul/2022" "THC","TENET HEALTHCARE CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","18,891.04","0.01","18,891.04","20,000.00","20,000.00","92.21","United States","-","3.67","15/May/2031","6.75","USD","16/May/2023" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","18,891.73","0.01","18,891.73","20,000.00","20,000.00","93.71","United States","-","5.36","15/Feb/2031","7.13","USD","16/Feb/2023" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","18,882.80","0.01","18,882.80","20,000.00","20,000.00","93.40","Canada","-","3.57","15/Feb/2030","9.00","USD","12/Feb/2024" "COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","18,797.27","0.01","18,797.27","25,000.00","25,000.00","73.58","United States","-","6.13","01/Oct/2031","3.63","USD","17/Sept/2021" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","18,703.12","0.01","18,703.12","25,000.00","25,000.00","74.14","United States","-","6.19","01/Feb/2032","4.75","USD","19/Jan/2022" "EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","18,613.66","0.01","18,613.66","20,000.00","20,000.00","91.37","United States","-","3.83","15/Dec/2030","6.63","USD","19/May/2023" "FUN","CEDAR FAIR LP 144A","Consumer Cyclical","Fixed Income","18,449.10","0.01","18,449.10","20,000.00","20,000.00","90.23","United States","-","0.69","01/May/2025","5.50","USD","27/Apr/2020" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","18,418.41","0.01","18,418.41","20,000.00","20,000.00","90.90","United States","-","3.34","15/Feb/2029","7.38","USD","23/Jan/2024" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","18,417.39","0.01","18,417.39","20,000.00","20,000.00","90.95","United States","-","4.72","15/Jan/2030","6.25","USD","13/Jan/2023" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","18,363.19","0.01","18,363.19","20,000.00","20,000.00","90.63","United States","-","3.37","01/Feb/2029","8.25","USD","30/Jan/2024" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","18,368.85","0.01","18,368.85","20,000.00","20,000.00","89.09","United States","-","1.80","15/Oct/2027","6.75","USD","11/Oct/2019" "LABL","LABL INC 144A","Capital Goods","Fixed Income","18,264.13","0.01","18,264.13","20,000.00","20,000.00","89.42","United States","-","1.56","15/Jul/2027","10.50","USD","01/Jul/2019" "RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","18,214.80","0.01","18,214.80","20,000.00","20,000.00","91.07","United States","-","4.68","01/Apr/2032","6.50","USD","28/Mar/2024" "MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","18,158.28","0.01","18,158.28","20,000.00","20,000.00","90.79","United States","-","4.73","15/Apr/2032","6.50","USD","02/Apr/2024" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","18,160.72","0.01","18,160.72","20,000.00","20,000.00","88.60","United States","-","2.91","01/Nov/2028","6.00","USD","06/Nov/2020" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","18,081.64","0.01","18,081.64","20,000.00","20,000.00","90.23","United States","-","4.04","01/Apr/2030","7.88","USD","18/Mar/2024" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","18,070.08","0.01","18,070.08","20,000.00","20,000.00","90.18","United States","-","1.92","15/Apr/2026","5.75","USD","04/Apr/2019" "CHDN","CDI ESCROW ISSUER INC 144A","Consumer Cyclical","Fixed Income","17,995.33","0.01","17,995.33","20,000.00","20,000.00","87.43","United States","-","3.81","01/Apr/2030","5.75","USD","13/Apr/2022" "TKCHOL","TKC HOLDINGS 144A","Consumer Cyclical","Fixed Income","17,996.77","0.01","17,996.77","20,000.00","20,000.00","86.50","United States","-","3.36","15/May/2029","10.50","USD","14/May/2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","17,973.03","0.01","17,973.03","20,000.00","20,000.00","89.27","United States","-","1.63","15/Feb/2027","5.63","USD","06/Feb/2019" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","17,933.78","0.01","17,933.78","20,000.00","20,000.00","87.65","United States","-","2.87","01/May/2028","5.50","USD","12/Apr/2021" "FGP","FERRELLGAS LP 144A","Energy","Fixed Income","17,863.44","0.01","17,863.44","20,000.00","20,000.00","86.72","United States","-","3.31","01/Apr/2029","5.88","USD","30/Mar/2021" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Consumer Cyclical","Fixed Income","17,832.54","0.01","17,832.54","20,000.00","20,000.00","88.04","United States","-","1.59","01/Feb/2026","8.00","USD","26/Jan/2021" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technology","Fixed Income","17,838.59","0.01","17,838.59","25,000.00","25,000.00","70.72","United States","-","4.10","15/Feb/2029","6.00","USD","10/Feb/2021" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","17,808.95","0.01","17,808.95","20,000.00","20,000.00","88.56","United States","-","4.24","01/Mar/2031","7.38","USD","13/Feb/2023" "VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","17,808.85","0.01","17,808.85","20,000.00","20,000.00","88.87","United States","-","2.23","15/Sept/2027","5.88","USD","20/Sept/2017" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","17,681.40","0.01","17,681.40","25,000.00","25,000.00","67.92","United States","-","3.98","15/Apr/2029","6.88","USD","02/Feb/2021" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","17,650.74","0.01","17,650.74","20,000.00","20,000.00","86.87","United States","-","3.47","15/Jun/2029","5.38","USD","08/Jun/2021" "RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","17,610.38","0.01","17,610.38","25,000.00","25,000.00","68.00","Japan","-","4.50","31/Dec/2079","6.25","USD","22/Apr/2021" "TKCHOL","TKC HOLDINGS 144A","Consumer Cyclical","Fixed Income","17,612.78","0.01","17,612.78","20,000.00","20,000.00","85.78","United States","-","3.10","15/May/2028","6.88","USD","14/May/2021" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","17,525.37","0.01","17,525.37","20,000.00","20,000.00","86.92","United States","-","2.58","01/Aug/2027","5.00","USD","05/Jul/2017" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","17,505.08","0.01","17,505.08","20,000.00","20,000.00","87.37","United States","-","2.82","15/Mar/2028","5.25","USD","27/Dec/2017" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transportation","Fixed Income","17,500.30","0.01","17,500.30","25,000.00","25,000.00","68.65","United States","-","1.35","20/Sept/2025","8.00","USD","17/Nov/2022" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","17,429.42","0.01","17,429.42","20,000.00","20,000.00","86.66","Canada","-","2.39","15/Feb/2027","4.63","USD","30/Jan/2020" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","17,295.98","0.01","17,295.98","20,000.00","20,000.00","86.38","United States","-","1.85","15/Mar/2026","3.25","USD","31/Aug/2020" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","17,297.92","0.01","17,297.92","20,000.00","20,000.00","86.01","United States","-","3.80","15/Aug/2029","4.50","USD","12/Aug/2021" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","17,259.77","0.01","17,259.77","20,000.00","20,000.00","85.08","Canada","-","3.81","15/Jun/2029","4.75","USD","08/Jun/2021" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","17,199.05","0.01","17,199.05","40,000.00","40,000.00","42.46","United States","-","2.43","01/Mar/2027","8.25","USD","19/Feb/2019" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","17,197.43","0.01","17,197.43","20,000.00","20,000.00","85.12","United States","-","2.08","15/Jun/2026","3.38","USD","28/Jun/2021" "HA","HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Transportation","Fixed Income","17,170.61","0.01","17,170.61","20,000.00","20,000.00","84.88","United States","-","1.68","20/Jan/2026","5.75","USD","04/Feb/2021" "NVACN","NUVISTA ENERGY LTD 144A","Energy","Fixed Income","17,164.63","0.01","17,164.63","25,000.00","25,000.00","67.74","Canada","-","1.22","23/Jul/2026","7.88","CAD","23/Jul/2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","17,149.60","0.01","17,149.60","20,000.00","20,000.00","84.93","United States","-","4.14","15/Jan/2029","4.50","USD","08/Jan/2021" "FAIRIC","FAIR ISAAC CORP 144A","Technology","Fixed Income","17,081.62","0.01","17,081.62","20,000.00","20,000.00","84.38","United States","-","3.40","15/Jun/2028","4.00","USD","06/Dec/2019" "TVECN","TAMARACK VALLEY ENERGY LTD 144A","Energy","Fixed Income","17,068.80","0.01","17,068.80","25,000.00","25,000.00","66.45","Canada","-","2.72","10/May/2027","7.25","CAD","10/Feb/2022" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","17,052.14","0.01","17,052.14","20,000.00","20,000.00","84.66","United States","-","2.56","01/Feb/2027","4.25","USD","30/Jan/2020" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","16,998.65","0.01","16,998.65","20,000.00","20,000.00","84.13","United States","-","5.58","15/Jan/2031","4.75","USD","08/Jan/2021" "ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","16,898.54","0.01","16,898.54","20,000.00","20,000.00","82.44","United States","-","4.57","01/Apr/2030","4.63","USD","23/Sept/2021" "NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","16,854.40","0.01","16,854.40","20,000.00","20,000.00","82.53","United States","-","3.75","01/Nov/2028","4.75","USD","25/Sept/2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","16,780.54","0.01","16,780.54","20,000.00","20,000.00","83.34","Canada","-","3.65","01/Aug/2028","4.00","USD","23/Nov/2020" "ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","16,742.51","0.01","16,742.51","20,000.00","20,000.00","83.13","United States","-","4.54","01/Aug/2029","4.13","USD","29/Jul/2021" "DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","16,611.13","0.01","16,611.13","20,000.00","20,000.00","81.93","United States","-","5.43","15/Jun/2031","4.38","USD","09/Jun/2021" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","16,600.18","0.01","16,600.18","20,000.00","20,000.00","81.06","Australia","-","5.76","01/Apr/2031","4.38","USD","25/Mar/2021" "STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","16,560.40","0.01","16,560.40","20,000.00","20,000.00","82.21","United States","-","4.23","15/Aug/2029","5.63","USD","20/Aug/2021" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Consumer Cyclical","Fixed Income","16,542.30","0.01","16,542.30","20,000.00","20,000.00","81.49","United States","-","4.39","15/Jan/2030","6.75","USD","27/Jan/2022" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","16,519.46","0.01","16,519.46","20,000.00","20,000.00","81.13","United States","-","5.45","01/May/2031","4.00","USD","01/Dec/2020" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","16,515.48","0.01","16,515.48","21,000.00","21,000.00","77.23","Canada","-","4.40","15/May/2029","4.25","USD","11/May/2021" "MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","16,489.40","0.01","16,489.40","20,000.00","20,000.00","82.14","Canada","-","4.72","01/Mar/2030","4.63","USD","05/Mar/2020" "BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","16,412.71","0.01","16,412.71","25,000.00","25,000.00","65.27","United States","-","5.71","01/Sept/2031","5.88","USD","20/Aug/2021" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Consumer Cyclical","Fixed Income","16,375.50","0.01","16,375.50","20,000.00","20,000.00","81.65","United States","-","4.18","01/Mar/2029","3.50","USD","25/Feb/2021" "OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","16,346.73","0.01","16,346.73","20,000.00","20,000.00","80.60","Canada","-","4.66","01/Dec/2029","3.88","USD","24/Nov/2021" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","16,349.12","0.01","16,349.12","20,000.00","20,000.00","81.51","United States","-","4.17","01/Mar/2029","3.63","USD","14/Sept/2020" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","16,337.88","0.01","16,337.88","20,000.00","20,000.00","81.17","Canada","-","4.74","15/Feb/2030","4.88","USD","26/Feb/2020" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","16,266.17","0.01","16,266.17","25,000.00","25,000.00","64.75","United States","-","4.61","01/Sept/2029","4.75","USD","23/Aug/2021" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","16,243.96","0.01","16,243.96","20,000.00","20,000.00","81.08","United States","-","5.58","15/Sept/2031","4.50","USD","10/Mar/2021" "HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","16,204.53","0.01","16,204.53","25,000.00","25,000.00","63.40","United States","-","4.33","01/Jun/2029","4.88","USD","20/May/2021" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Technology","Fixed Income","16,132.30","0.01","16,132.30","20,000.00","20,000.00","79.46","Canada","-","5.89","01/Dec/2031","4.13","USD","24/Nov/2021" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","15,926.62","0.01","15,926.62","16,804.00","16,804.00","94.64","United States","-","4.30","15/Nov/2029","11.00","USD","22/Mar/2024" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","15,716.43","0.01","15,716.43","15,000.00","15,000.00","99.26","United States","-","2.97","01/Oct/2030","12.25","USD","28/Sept/2023" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","15,701.96","0.01","15,701.96","20,000.00","20,000.00","78.13","United States","-","5.69","15/Feb/2031","3.63","USD","02/Dec/2020" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","15,645.55","0.01","15,645.55","20,000.00","20,000.00","76.60","United States","-","7.04","15/Oct/2033","4.00","USD","05/Oct/2021" "SPR","SPIRIT AEROSYSTEMS INC 144A","Capital Goods","Fixed Income","15,644.54","0.01","15,644.54","15,000.00","15,000.00","101.21","United States","-","2.86","15/Nov/2030","9.75","USD","21/Nov/2023" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","15,630.39","0.01","15,630.39","20,000.00","20,000.00","76.73","United States","-","7.60","01/Nov/2033","3.88","USD","22/Nov/2021" "LNDPT","LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","15,530.89","0.01","15,530.89","20,000.00","20,000.00","74.94","United States","-","3.38","01/Apr/2028","6.13","USD","26/Mar/2021" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technology","Fixed Income","15,399.62","0.01","15,399.62","15,000.00","15,000.00","97.96","United States","-","2.11","15/Oct/2028","11.75","USD","18/Oct/2023" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","15,380.96","0.01","15,380.96","20,000.00","20,000.00","74.72","United States","-","4.09","01/Jun/2029","7.50","USD","01/Jun/2021" "NFE","NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","15,336.28","0.01","15,336.28","17,000.00","17,000.00","90.01","United States","-","0.93","15/Sept/2025","6.75","USD","02/Sept/2020" "ATOFP","ATOS SE RegS","Technology","Fixed Income","15,313.82","0.01","15,313.82","100,000.00","100,000.00","14.37","France","-","3.76","07/Nov/2028","2.50","EUR","07/Nov/2018" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","15,298.17","0.01","15,298.17","25,000.00","25,000.00","61.13","United States","-","4.44","15/Jun/2029","4.88","USD","22/Mar/2024" "DVA","DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","15,249.65","0.01","15,249.65","20,000.00","20,000.00","75.85","United States","-","5.77","15/Feb/2031","3.75","USD","11/Aug/2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","15,232.34","0.01","15,232.34","23,000.00","23,000.00","63.18","United States","-","3.25","01/Apr/2028","6.88","USD","19/Nov/2019" "SPR","SPIRIT AEROSYSTEMS INC 144A","Capital Goods","Fixed Income","15,222.69","0.01","15,222.69","15,000.00","15,000.00","98.73","United States","-","1.98","30/Nov/2029","9.38","USD","23/Nov/2022" "ACQCN","AUTOCANADA INC 144A","Consumer Cyclical","Fixed Income","15,166.13","0.01","15,166.13","25,000.00","25,000.00","60.15","Canada","-","4.18","07/Feb/2029","5.75","CAD","07/Feb/2022" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","15,143.86","0.01","15,143.86","15,000.00","15,000.00","98.03","United States","-","4.93","01/Nov/2033","8.38","USD","08/Nov/2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","15,110.78","0.01","15,110.78","20,000.00","20,000.00","73.81","United States","-","4.97","15/May/2030","5.25","USD","04/Feb/2022" "VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","15,106.24","0.01","15,106.24","15,000.00","15,000.00","99.06","United States","-","2.80","15/Jul/2031","9.13","USD","30/Jun/2023" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","15,028.13","0.01","15,028.13","25,000.00","25,000.00","59.32","United States","-","3.86","15/Feb/2029","7.50","USD","14/Feb/2022" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","14,945.35","0.01","14,945.35","15,000.00","15,000.00","95.77","United Kingdom","-","2.13","30/Mar/2029","8.13","USD","18/Sept/2023" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","14,913.86","0.01","14,913.86","15,000.00","15,000.00","95.38","Australia","-","2.31","01/Oct/2028","9.25","USD","03/Oct/2023" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","14,856.93","0.01","14,856.93","15,000.00","15,000.00","95.80","United States","-","2.44","15/Jan/2029","8.13","USD","18/Oct/2023" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","14,833.65","0.01","14,833.65","15,000.00","15,000.00","96.35","Canada","-","2.20","15/Nov/2028","8.50","USD","28/Nov/2023" "AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","14,713.24","0.01","14,713.24","15,000.00","15,000.00","95.67","United States","-","2.40","15/May/2029","8.50","USD","04/Dec/2023" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","14,594.40","0.01","14,594.40","25,000.00","25,000.00","57.77","United States","-","12.93","01/Feb/2061","4.30","USD","01/Feb/2021" "CPE","CALLON PETROLEUM COMPANY 144A","Energy","Fixed Income","14,348.14","0.01","14,348.14","15,000.00","15,000.00","94.53","United States","-","0.82","01/Aug/2028","8.00","USD","06/Jul/2021" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","14,324.04","0.01","14,324.04","15,000.00","15,000.00","94.18","United States","-","3.74","15/Jan/2032","7.25","USD","25/Sept/2023" "GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","14,296.25","0.01","14,296.25","15,000.00","15,000.00","93.88","United States","-","4.04","15/Jan/2032","8.25","USD","18/Jan/2024" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","14,233.99","0.01","14,233.99","15,000.00","15,000.00","94.07","United States","-","3.95","15/Feb/2029","7.75","USD","18/Feb/2022" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","14,195.38","0.01","14,195.38","15,000.00","15,000.00","94.36","United States","-","2.56","15/Sept/2028","9.00","USD","22/Aug/2023" "BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","14,194.08","0.01","14,194.08","15,000.00","15,000.00","94.39","United States","-","2.42","15/Sept/2028","8.00","USD","26/Sept/2023" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","14,162.57","0.01","14,162.57","15,000.00","15,000.00","92.66","United States","-","0.58","01/Jul/2027","8.13","USD","06/Jul/2020" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","14,158.88","0.01","14,158.88","15,000.00","15,000.00","92.53","United States","-","3.89","15/Jan/2029","7.25","USD","15/Dec/2023" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","14,148.42","0.01","14,148.42","15,000.00","15,000.00","94.19","United States","-","4.90","15/Dec/2030","10.75","USD","22/Mar/2024" "AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","14,108.75","0.01","14,108.75","15,000.00","15,000.00","93.05","United States","-","2.79","01/Aug/2030","7.13","USD","10/Aug/2022" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","14,050.03","0.01","14,050.03","15,000.00","15,000.00","93.53","United States","-","3.98","15/Apr/2029","10.50","USD","22/Mar/2024" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","14,033.90","0.01","14,033.90","15,000.00","15,000.00","91.92","United States","-","4.66","15/Jun/2032","6.38","USD","15/Jun/2022" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","14,014.56","0.01","14,014.56","15,000.00","15,000.00","90.86","United States","-","0.74","01/Nov/2026","7.00","USD","11/Oct/2018" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","13,975.55","0.01","13,975.55","15,000.00","15,000.00","90.37","United States","-","1.27","01/May/2026","7.63","USD","28/Jul/2023" "MEGCN","MEG ENERGY CORP 144A","Energy","Fixed Income","13,948.68","0.01","13,948.68","15,000.00","15,000.00","91.99","Canada","-","0.81","01/Feb/2027","7.13","USD","31/Jan/2020" "BECN","BEACON ROOFING SUPPLY INC 144A","Capital Goods","Fixed Income","13,908.90","0.01","13,908.90","15,000.00","15,000.00","91.81","United States","-","3.78","01/Aug/2030","6.50","USD","31/Jul/2023" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","13,913.05","0.01","13,913.05","15,000.00","15,000.00","92.55","United States","-","2.72","15/Sept/2028","6.88","USD","25/Sept/2023" "SUN","SUNOCO LP 144A","Energy","Fixed Income","13,904.22","0.01","13,904.22","15,000.00","15,000.00","92.48","United States","-","2.74","15/Sept/2028","7.00","USD","20/Sept/2023" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","13,879.09","0.01","13,879.09","15,000.00","15,000.00","90.45","United States","-","0.57","15/May/2026","6.25","USD","01/Apr/2019" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","13,870.54","0.01","13,870.54","15,000.00","15,000.00","90.64","United States","-","0.24","15/Jun/2025","7.13","USD","12/Jun/2020" "USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","13,841.93","0.01","13,841.93","15,000.00","15,000.00","92.12","United States","-","3.26","15/Mar/2029","7.13","USD","18/Mar/2024" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","13,811.87","0.01","13,811.87","15,000.00","15,000.00","91.39","United States","-","2.47","15/Feb/2028","6.50","USD","13/Feb/2023" "ENDENR","ENDEAVOR ENERGY RESOURCES LP/ EER 144A","Energy","Fixed Income","13,810.31","0.01","13,810.31","15,000.00","15,000.00","91.24","United States","-","1.72","30/Jan/2028","5.75","USD","07/Dec/2017" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","13,795.74","0.01","13,795.74","15,000.00","15,000.00","90.80","United States","-","4.49","15/Jan/2032","6.63","USD","17/Jan/2024" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","13,785.40","0.01","13,785.40","15,000.00","15,000.00","90.77","United States","-","2.67","15/Jan/2028","6.25","USD","16/Sept/2020" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","13,775.39","0.01","13,775.39","20,000.00","20,000.00","67.79","United States","-","4.67","15/Jan/2030","6.00","USD","13/Oct/2021" "NMG","NMG HOLDING COMPANY INC 144A","Consumer Cyclical","Fixed Income","13,755.11","0.01","13,755.11","15,000.00","15,000.00","88.55","United States","-","1.57","01/Apr/2026","7.13","USD","30/Mar/2021" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","13,759.94","0.01","13,759.94","15,000.00","15,000.00","89.54","United States","-","1.13","15/Oct/2025","5.38","USD","29/Sept/2020" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","13,726.12","0.01","13,726.12","15,000.00","15,000.00","88.96","United States","-","4.88","15/Apr/2032","6.25","USD","08/Apr/2022" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","13,689.65","0.01","13,689.65","15,000.00","15,000.00","91.02","United States","-","6.08","15/Mar/2034","6.13","USD","11/Mar/2024" "LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","13,569.40","0.01","13,569.40","15,000.00","15,000.00","89.12","Israel","-","1.18","30/Jun/2025","6.13","USD","18/Aug/2020" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","13,578.23","0.01","13,578.23","15,000.00","15,000.00","89.48","United States","-","3.28","15/Jan/2028","5.75","USD","01/Aug/2019" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","13,564.98","0.01","13,564.98","25,000.00","25,000.00","54.21","United States","-","5.78","15/Apr/2031","4.00","USD","22/Mar/2024" "SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","13,553.17","0.01","13,553.17","15,000.00","15,000.00","85.97","United States","-","2.32","15/Apr/2027","10.75","USD","16/Apr/2019" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","13,466.56","0.01","13,466.56","15,000.00","15,000.00","89.14","Canada","-","2.47","15/Feb/2028","6.00","USD","12/Aug/2021" "TGI","TRIUMPH GROUP INC 144A","Capital Goods","Fixed Income","13,423.11","0.01","13,423.11","14,000.00","14,000.00","95.61","United States","-","1.60","15/Mar/2028","9.00","USD","14/Mar/2023" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","13,374.19","0.01","13,374.19","15,000.00","15,000.00","87.96","United States","-","2.23","15/Jan/2027","6.63","USD","28/Jul/2023" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","13,296.33","0.01","13,296.33","15,000.00","15,000.00","88.45","Canada","-","2.32","15/Sept/2027","6.25","USD","23/Sept/2019" "TGNA","TEGNA INC 144A","Communications","Fixed Income","13,279.28","0.01","13,279.28","15,000.00","15,000.00","88.39","United States","-","1.65","15/Mar/2026","4.75","USD","10/Sept/2020" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","13,225.51","0.01","13,225.51","15,000.00","15,000.00","86.82","United States","-","3.64","15/Jun/2029","5.25","USD","14/May/2019" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","13,208.15","0.01","13,208.15","15,000.00","15,000.00","86.50","United States","-","4.02","01/Apr/2030","3.50","USD","29/Sept/2021" "GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","13,107.55","0.01","13,107.55","15,000.00","15,000.00","86.13","United States","-","2.61","15/Jun/2027","4.88","USD","22/Sept/2021" "SPB","SPECTRUM BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","13,092.87","0.01","13,092.87","15,000.00","15,000.00","87.17","United States","-","4.69","15/Mar/2031","3.88","USD","03/Mar/2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","13,075.46","0.01","13,075.46","15,000.00","15,000.00","85.86","United States","-","4.60","31/Dec/2030","6.00","USD","22/Dec/2020" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","13,036.75","0.01","13,036.75","15,000.00","15,000.00","85.18","United States","-","2.93","15/Oct/2027","4.25","USD","15/Oct/2020" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","13,035.82","0.01","13,035.82","15,000.00","15,000.00","86.18","United States","-","5.20","01/Aug/2030","5.13","USD","22/Jul/2020" "AVTR","AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","12,997.21","0.01","12,997.21","15,000.00","15,000.00","85.81","United States","-","3.20","15/Jul/2028","4.63","USD","17/Jul/2020" "MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","12,975.08","0.01","12,975.08","15,000.00","15,000.00","85.38","United States","-","3.22","15/Jun/2028","4.38","USD","02/Jun/2020" "SRSDIS","SRS DISTRIBUTION INC 144A","Capital Goods","Fixed Income","12,970.34","0.01","12,970.34","15,000.00","15,000.00","84.72","United States","-","4.06","01/Dec/2029","6.00","USD","12/Nov/2021" "MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","12,956.47","0.01","12,956.47","15,000.00","15,000.00","84.59","United States","-","3.31","01/May/2028","4.88","USD","27/Apr/2021" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","12,934.48","0.01","12,934.48","14,000.00","14,000.00","90.19","United States","-","1.58","13/May/2027","6.63","USD","13/May/2020" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","12,905.51","0.01","12,905.51","15,000.00","15,000.00","85.24","United States","-","2.54","15/Jan/2027","4.38","USD","25/Jan/2022" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","12,899.10","0.01","12,899.10","15,000.00","15,000.00","84.16","United States","-","3.34","01/May/2028","5.00","USD","25/Nov/2020" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","12,887.12","0.01","12,887.12","15,000.00","15,000.00","85.43","United States","-","3.32","15/Aug/2028","4.63","USD","25/Aug/2020" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","12,876.64","0.01","12,876.64","15,000.00","15,000.00","84.23","United States","-","3.87","15/May/2029","4.88","USD","14/May/2021" "LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","12,821.46","0.01","12,821.46","15,000.00","15,000.00","84.00","Israel","-","4.98","30/Jun/2030","6.75","USD","18/Aug/2020" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","12,805.89","0.01","12,805.89","20,000.00","20,000.00","63.17","United States","-","3.35","15/Jan/2028","4.75","USD","22/Nov/2019" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","12,767.51","0.01","12,767.51","15,000.00","15,000.00","85.00","Canada","-","3.14","15/Jan/2028","3.88","USD","24/Sept/2019" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","12,763.59","0.01","12,763.59","15,000.00","15,000.00","82.70","Israel","-","3.43","30/Mar/2028","5.38","USD","24/Mar/2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","12,730.23","0.01","12,730.23","25,000.00","25,000.00","49.50","United States","-","3.51","01/Jun/2028","4.88","USD","08/Jun/2021" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","12,712.78","0.01","12,712.78","15,000.00","15,000.00","82.87","United States","-","4.27","15/Oct/2029","4.63","USD","24/Sept/2021" "USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","12,718.72","0.01","12,718.72","15,000.00","15,000.00","83.66","United States","-","3.69","15/Jan/2029","6.25","USD","18/Dec/2020" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","12,702.62","0.01","12,702.62","20,000.00","20,000.00","63.11","United States","-","3.37","01/Mar/2028","6.13","USD","09/Mar/2020" "VGR","VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Fixed Income","12,687.40","0.01","12,687.40","15,000.00","15,000.00","83.77","United States","-","3.75","01/Feb/2029","5.75","USD","28/Jan/2021" "WIN","WINDSTREAM ESCROW LLC 144A","Communications","Fixed Income","12,647.97","0.01","12,647.97","15,000.00","15,000.00","83.50","United States","-","3.42","15/Aug/2028","7.75","USD","25/Aug/2020" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","12,627.79","0.01","12,627.79","15,000.00","15,000.00","84.01","United States","-","5.29","15/Sept/2031","5.75","USD","16/Sept/2021" "NWSA","NEWS CORP 144A","Communications","Fixed Income","12,606.08","0.01","12,606.08","15,000.00","15,000.00","82.75","United States","-","4.12","15/May/2029","3.88","USD","15/Apr/2021" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Consumer Cyclical","Fixed Income","12,560.81","0.01","12,560.81","15,000.00","15,000.00","82.90","United States","-","3.97","15/Jan/2029","4.63","USD","27/Jan/2022" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","12,531.46","0.01","12,531.46","15,000.00","15,000.00","83.37","United States","-","2.67","15/Mar/2027","5.63","USD","28/Dec/2020" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","12,532.78","0.01","12,532.78","15,000.00","15,000.00","82.95","United States","-","4.23","01/Aug/2029","4.25","USD","26/Jul/2021" "VERITS","VERITAS US INC 144A","Technology","Fixed Income","12,513.82","0.01","12,513.82","15,000.00","15,000.00","82.93","United States","-","1.35","01/Sept/2025","7.50","USD","20/Aug/2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","12,449.95","0.01","12,449.95","15,000.00","15,000.00","82.77","Canada","-","3.98","01/Sept/2028","3.50","USD","21/Dec/2020" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","12,360.42","0.01","12,360.42","15,000.00","15,000.00","79.24","United States","-","3.30","15/Apr/2028","7.75","USD","17/Feb/2021" "CVA","COVANTA HOLDING CORP 144A","Capital Goods","Fixed Income","12,342.37","0.01","12,342.37","15,000.00","15,000.00","80.86","United States","-","4.53","01/Dec/2029","4.88","USD","30/Nov/2021" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","12,293.63","0.01","12,293.63","15,000.00","15,000.00","81.51","United States","-","4.11","15/Feb/2029","4.25","USD","16/Feb/2021" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","12,281.26","0.01","12,281.26","15,000.00","15,000.00","81.29","United States","-","4.10","01/Feb/2029","4.13","USD","02/Feb/2021" "TROX","TRONOX INC 144A","Basic Industry","Fixed Income","12,282.13","0.01","12,282.13","15,000.00","15,000.00","81.74","United States","-","4.12","15/Mar/2029","4.63","USD","15/Mar/2021" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","12,255.34","0.01","12,255.34","15,000.00","15,000.00","81.29","United States","-","4.70","15/Aug/2029","3.88","USD","05/Aug/2021" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","12,243.41","0.01","12,243.41","15,000.00","15,000.00","81.02","United States","-","5.85","01/Feb/2032","4.25","USD","23/Jul/2021" "GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","12,240.33","0.01","12,240.33","15,000.00","15,000.00","81.01","United States","-","4.32","15/Aug/2029","5.63","USD","25/Aug/2021" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","12,228.27","0.01","12,228.27","15,000.00","15,000.00","81.42","United States","-","4.22","15/Mar/2029","3.50","USD","31/Aug/2020" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","12,155.85","0.01","12,155.85","15,000.00","15,000.00","80.92","United States","-","5.49","15/Mar/2031","4.00","USD","23/Mar/2021" "MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","12,045.71","0.01","12,045.71","15,000.00","15,000.00","79.02","United States","-","6.69","15/May/2032","3.88","USD","16/Nov/2021" "SABHLD","SABRE GLBL INC 144A","Technology","Fixed Income","12,005.24","0.01","12,005.24","15,000.00","15,000.00","79.47","United States","-","2.74","01/Jun/2027","8.63","USD","07/Sept/2023" "ALSN","ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","11,949.12","0.01","11,949.12","15,000.00","15,000.00","79.12","United States","-","5.56","30/Jan/2031","3.75","USD","19/Nov/2020" "ADAHEA","ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","11,925.12","0.01","11,925.12","15,000.00","15,000.00","79.17","United States","-","4.82","01/Mar/2030","5.13","USD","19/Aug/2021" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","11,897.74","0.01","11,897.74","15,000.00","15,000.00","78.70","United States","-","5.39","01/Feb/2031","4.38","USD","02/Feb/2021" "VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","11,786.39","0.01","11,786.39","15,000.00","15,000.00","77.92","United States","-","5.87","15/Jun/2031","3.63","USD","04/Jan/2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","11,778.94","0.01","11,778.94","13,000.00","13,000.00","90.37","United States","-","0.70","15/Mar/2026","8.00","USD","06/Mar/2019" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","11,740.12","0.01","11,740.12","15,000.00","15,000.00","77.88","United States","-","6.25","15/Feb/2032","3.63","USD","02/Feb/2021" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Fixed Income","11,602.66","0.01","11,602.66","15,000.00","15,000.00","75.14","United States","-","3.85","01/Oct/2028","5.00","USD","18/Mar/2021" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","11,475.16","0.01","11,475.16","15,000.00","15,000.00","75.89","United States","-","5.74","15/Jan/2031","3.38","USD","21/Aug/2020" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","11,289.61","0.01","11,289.61","15,000.00","15,000.00","74.29","United States","-","4.10","15/Jan/2029","5.38","USD","04/Dec/2020" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","11,192.78","0.01","11,192.78","12,000.00","12,000.00","90.40","United States","-","0.60","01/Oct/2025","6.50","USD","18/Sept/2018" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","10,966.83","0.01","10,966.83","15,000.00","15,000.00","71.00","United States","-","3.84","01/Nov/2028","5.75","USD","29/Oct/2020" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","10,877.55","0.01","10,877.55","20,000.00","20,000.00","54.34","United States","-","5.48","15/Oct/2030","3.88","USD","22/Mar/2024" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","10,822.43","0.01","10,822.43","15,000.00","15,000.00","70.84","United States","-","6.96","01/Jun/2033","4.50","USD","22/Apr/2021" "RADIAT","RADIATE HOLDCO LLC 144A","Communications","Fixed Income","10,820.25","0.01","10,820.25","15,000.00","15,000.00","72.00","United States","-","2.29","15/Sept/2026","4.50","USD","25/Sept/2020" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","10,644.54","0.01","10,644.54","15,000.00","15,000.00","70.28","United States","-","4.05","15/Feb/2029","6.50","USD","02/Feb/2021" "VSAT","VIASAT INC 144A","Communications","Fixed Income","10,648.63","0.01","10,648.63","15,000.00","15,000.00","69.81","United States","-","3.61","15/Jul/2028","6.50","USD","24/Jun/2020" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","10,389.31","0.01","10,389.31","10,000.00","10,000.00","98.49","United States","-","1.97","01/Oct/2028","12.00","USD","28/Sept/2023" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","10,349.00","0.01","10,349.00","15,000.00","15,000.00","68.22","United States","-","7.47","15/Jan/2034","4.25","USD","16/Aug/2021" "VSAT","VIASAT INC 144A","Communications","Fixed Income","10,304.60","0.01","10,304.60","15,000.00","15,000.00","65.32","United States","-","5.01","30/May/2031","7.50","USD","28/Sept/2023" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","10,247.62","0.01","10,247.62","10,000.00","10,000.00","100.69","United States","-","2.63","15/Jul/2031","9.88","USD","30/Jun/2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","10,187.81","0.01","10,187.81","15,000.00","15,000.00","65.21","United States","-","4.64","01/Apr/2030","6.13","USD","19/May/2021" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","10,144.71","0.01","10,144.71","15,000.00","15,000.00","66.73","Switzerland","-","4.65","01/Feb/2030","6.38","USD","31/Jan/2022" "GTLS","CHART INDUSTRIES INC 144A","Capital Goods","Fixed Income","10,077.12","0.01","10,077.12","10,000.00","10,000.00","98.72","United States","-","2.18","01/Jan/2031","9.50","USD","22/Dec/2022" "CIVI","CIVITAS RESOURCES INC 144A","Energy","Fixed Income","10,074.36","0.01","10,074.36","10,000.00","10,000.00","97.27","United States","-","3.21","01/Nov/2030","8.63","USD","17/Oct/2023" "RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","10,054.22","0.01","10,054.22","10,000.00","10,000.00","99.49","United States","-","2.84","15/Aug/2030","10.00","USD","02/Nov/2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","9,981.71","0.01","9,981.71","11,000.00","11,000.00","88.69","United States","-","2.03","15/Dec/2027","8.00","USD","19/Nov/2019" "BTECN","BAYTEX ENERGY CORP 144A","Energy","Fixed Income","9,770.64","0.01","9,770.64","10,000.00","10,000.00","94.56","Canada","-","3.12","30/Apr/2030","8.50","USD","27/Apr/2023" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","9,765.87","0.01","9,765.87","10,000.00","10,000.00","95.66","United States","-","3.30","01/Jul/2031","9.25","USD","26/Jun/2023" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","9,741.10","0.01","9,741.10","10,000.00","10,000.00","94.03","United States","-","3.68","01/Oct/2031","7.38","USD","25/Sept/2023" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","9,646.68","0.01","9,646.68","10,000.00","10,000.00","94.41","Ireland","-","3.27","15/Jun/2028","8.00","USD","08/Jun/2023" "EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","9,623.58","0.01","9,623.58","10,000.00","10,000.00","93.25","United States","-","2.80","15/May/2028","9.00","USD","09/May/2023" "VAL","VALARIS LTD 144A","Energy","Fixed Income","9,622.60","0.01","9,622.60","10,000.00","10,000.00","93.13","United States","-","3.35","30/Apr/2030","8.38","USD","19/Apr/2023" "CDK","CENTRAL PARENT LLC 144A","Technology","Fixed Income","9,602.53","0.01","9,602.53","10,000.00","10,000.00","93.97","United States","-","2.33","15/Jun/2029","8.00","USD","09/Aug/2023" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumer Cyclical","Fixed Income","9,602.15","0.01","9,602.15","10,000.00","10,000.00","95.44","United Kingdom","-","3.53","01/Sept/2031","8.88","USD","24/Aug/2023" "SUMMAT","SUMMIT MATERIALS LLC 144A","Capital Goods","Fixed Income","9,595.30","0.01","9,595.30","10,000.00","10,000.00","94.07","United States","-","3.84","15/Jan/2031","7.25","USD","14/Dec/2023" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","9,578.25","0.01","9,578.25","10,000.00","10,000.00","94.62","United States","-","3.55","01/Aug/2031","8.25","USD","26/Jul/2023" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","9,542.05","0.01","9,542.05","10,000.00","10,000.00","93.99","United States","-","0.34","01/Aug/2026","10.13","USD","01/Aug/2019" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","9,505.55","0.01","9,505.55","10,000.00","10,000.00","92.15","United States","-","2.95","15/May/2030","8.75","USD","12/May/2022" "LTH","LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","9,511.59","0.01","9,511.59","10,000.00","10,000.00","91.86","United States","-","0.81","15/Apr/2026","8.00","USD","05/Feb/2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","9,496.04","0.01","9,496.04","10,000.00","10,000.00","89.49","Israel","-","5.48","30/Sept/2033","8.50","USD","11/Jul/2023" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","9,478.66","0.01","9,478.66","25,000.00","25,000.00","37.16","United States","-","4.41","30/Jan/2030","5.25","USD","30/Dec/2019" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","9,467.82","0.01","9,467.82","10,000.00","10,000.00","94.19","United States","-","3.70","01/Sept/2031","7.50","USD","23/Aug/2023" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","9,436.50","0.01","9,436.50","10,000.00","10,000.00","92.38","Ireland","-","1.55","15/May/2026","7.75","USD","08/Jun/2023" "RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","9,437.33","0.01","9,437.33","10,000.00","10,000.00","93.06","United States","-","2.47","15/Jul/2028","7.25","USD","22/Jun/2023" "HBI","HANESBRANDS INC 144A","Consumer Cyclical","Fixed Income","9,401.64","0.01","9,401.64","10,000.00","10,000.00","93.07","United States","-","3.45","15/Feb/2031","9.00","USD","14/Feb/2023" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","9,400.41","0.01","9,400.41","17,000.00","17,000.00","55.24","United States","-","4.36","15/Apr/2029","4.13","USD","22/Mar/2024" "PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","9,408.57","0.01","9,408.57","10,000.00","10,000.00","93.85","United States","-","3.66","15/Sept/2030","7.88","USD","21/Aug/2023" "NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","9,398.79","0.01","9,398.79","10,000.00","10,000.00","92.83","United States","-","4.22","15/Feb/2032","8.38","USD","02/Feb/2024" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","9,366.32","0.01","9,366.32","10,000.00","10,000.00","91.18","United States","-","5.50","01/May/2031","6.75","USD","25/Apr/2023" "NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","9,372.69","0.01","9,372.69","10,000.00","10,000.00","92.60","United States","-","3.11","15/Feb/2029","8.13","USD","02/Feb/2024" "COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","9,313.43","0.01","9,313.43","10,000.00","10,000.00","90.49","United States","-","0.91","15/Apr/2026","6.50","USD","05/Apr/2018" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","9,294.48","0.01","9,294.48","10,000.00","10,000.00","91.13","United States","-","4.21","15/Jan/2031","7.00","USD","14/Dec/2023" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","9,285.34","0.01","9,285.34","10,000.00","10,000.00","91.45","United States","-","2.62","01/Jul/2027","6.50","USD","18/Jun/2020" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","9,246.93","0.01","9,246.93","10,000.00","10,000.00","90.83","United States","-","1.33","15/Jun/2026","6.38","USD","11/Feb/2021" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","9,246.45","0.01","9,246.45","17,000.00","17,000.00","54.34","United States","-","4.36","15/Apr/2029","4.13","USD","22/Mar/2024" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","9,248.32","0.01","9,248.32","10,000.00","10,000.00","92.15","United States","-","4.48","15/Mar/2032","6.63","USD","07/Mar/2024" "AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","9,208.95","0.01","9,208.95","10,000.00","10,000.00","90.18","United States","-","0.73","15/May/2025","5.75","USD","13/May/2020" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","9,210.94","0.01","9,210.94","10,000.00","10,000.00","89.61","Australia","-","6.10","15/Apr/2032","6.13","USD","11/Apr/2022" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","9,196.08","0.01","9,196.08","10,000.00","10,000.00","90.66","United States","-","1.02","01/Jul/2025","6.00","USD","18/Jun/2020" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","9,201.83","0.01","9,201.83","10,000.00","10,000.00","91.70","United States","-","3.27","15/Mar/2029","6.38","USD","07/Mar/2024" "RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","9,189.56","0.01","9,189.56","10,000.00","10,000.00","91.68","United States","-","4.55","15/Mar/2032","6.63","USD","14/Mar/2024" "AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","9,169.14","0.01","9,169.14","10,000.00","10,000.00","91.02","United States","-","3.30","15/Feb/2029","6.38","USD","15/Feb/2024" "DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","9,174.52","0.01","9,174.52","10,000.00","10,000.00","90.34","United States","-","3.64","01/Feb/2030","8.88","USD","24/Jan/2024" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","9,165.79","0.01","9,165.79","10,000.00","10,000.00","89.26","Australia","-","4.86","15/Apr/2030","5.88","USD","11/Apr/2022" "VVNT","APX GROUP INC 144A","Consumer Cyclical","Fixed Income","9,152.45","0.01","9,152.45","10,000.00","10,000.00","90.81","United States","-","1.13","15/Feb/2027","6.75","USD","14/Feb/2020" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","9,154.11","0.01","9,154.11","10,000.00","10,000.00","90.68","United States","-","2.02","01/Feb/2028","6.13","USD","31/Jan/2023" "AMCX","AMC NETWORKS INC 144A","Communications","Fixed Income","9,147.06","0.01","9,147.06","10,000.00","10,000.00","91.47","United States","-","3.29","15/Jan/2029","10.25","USD","09/Apr/2024" "HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","9,144.42","0.01","9,144.42","10,000.00","10,000.00","90.68","United Kingdom","-","4.37","15/Feb/2031","7.25","USD","15/Feb/2024" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","9,149.95","0.01","9,149.95","10,000.00","10,000.00","88.90","United States","-","2.50","01/Oct/2028","5.88","USD","18/Sept/2020" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","9,135.15","0.01","9,135.15","10,000.00","10,000.00","89.82","Canada","-","2.21","31/Dec/2027","7.00","USD","22/Dec/2020" "NBR","NABORS INDUSTRIES LTD 144A","Energy","Fixed Income","9,131.22","0.01","9,131.22","10,000.00","10,000.00","90.00","United States","-","1.41","15/Jan/2026","7.25","USD","10/Jan/2020" "PSDO","PRESIDIO HOLDINGS INC 144A","Technology","Fixed Income","9,127.44","0.01","9,127.44","10,000.00","10,000.00","90.11","United States","-","1.48","01/Feb/2028","8.25","USD","22/Jan/2020" "NFE","NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","9,123.68","0.01","9,123.68","10,000.00","10,000.00","90.82","United States","-","3.47","15/Mar/2029","8.75","USD","08/Mar/2024" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","9,120.04","0.01","9,120.04","10,000.00","10,000.00","88.96","United States","-","1.89","15/Oct/2027","5.50","USD","27/Sept/2019" "BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","9,099.52","0.01","9,099.52","10,000.00","10,000.00","90.00","United States","-","0.88","15/Jul/2025","5.50","USD","22/Jun/2020" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","9,090.94","0.01","9,090.94","10,000.00","10,000.00","89.91","United States","-","4.65","01/Feb/2032","7.13","USD","01/Feb/2024" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","9,096.10","0.01","9,096.10","10,000.00","10,000.00","89.35","United States","-","3.63","30/Jun/2030","7.38","USD","24/Jun/2022" "PKICN","PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","9,056.95","0.01","9,056.95","10,000.00","10,000.00","89.51","Canada","-","1.95","15/Jul/2027","5.88","USD","10/Jul/2019" "ACI","ALBERTSONS COMPANIES INC MTN 144A","Consumer Non-Cyclical","Fixed Income","9,046.12","0.01","9,046.12","10,000.00","10,000.00","89.84","United States","-","2.06","15/Feb/2028","5.88","USD","15/Aug/2019" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","9,032.24","0.01","9,032.24","10,000.00","10,000.00","89.01","Canada","-","1.71","15/Dec/2026","5.13","USD","16/Dec/2019" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","9,032.66","0.01","9,032.66","10,000.00","10,000.00","89.09","Canada","-","1.07","01/Jun/2025","4.25","USD","29/Apr/2020" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","9,027.71","0.01","9,027.71","10,000.00","10,000.00","89.68","United States","-","1.20","15/Feb/2026","5.63","USD","16/Dec/2019" "KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","9,022.77","0.01","9,022.77","10,000.00","10,000.00","88.72","United States","-","3.71","15/Jun/2030","5.88","USD","08/Jun/2022" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","9,034.40","0.01","9,034.40","10,000.00","10,000.00","89.26","United States","-","1.65","15/Jan/2027","6.00","USD","16/Jan/2020" "EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","8,999.28","0.01","8,999.28","10,000.00","10,000.00","88.39","United States","-","2.44","01/Jun/2028","5.50","USD","22/May/2020" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","9,005.37","0.01","9,005.37","10,000.00","10,000.00","89.43","United States","-","2.11","15/Feb/2027","5.88","USD","18/Feb/2022" "CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","8,984.05","0.01","8,984.05","10,000.00","10,000.00","88.75","United States","-","3.18","15/Jan/2029","6.00","USD","30/Nov/2020" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","8,992.17","0.01","8,992.17","10,000.00","10,000.00","87.68","United States","-","4.09","15/Oct/2030","5.50","USD","08/Apr/2022" "MEGCN","MEG ENERGY CORP 144A","Energy","Fixed Income","8,969.46","0.01","8,969.46","10,000.00","10,000.00","88.87","Canada","-","2.78","01/Feb/2029","5.88","USD","02/Feb/2021" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","8,960.27","0.01","8,960.27","10,000.00","10,000.00","89.43","United States","-","1.74","15/Mar/2026","5.88","USD","18/Dec/2020" "NCLH","NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","8,961.78","0.01","8,961.78","10,000.00","10,000.00","89.43","United States","-","3.50","15/Mar/2028","6.13","USD","03/Mar/2021" "HBI","HANESBRANDS INC 144A","Consumer Cyclical","Fixed Income","8,956.57","0.01","8,956.57","10,000.00","10,000.00","87.95","United States","-","1.91","15/May/2026","4.88","USD","06/May/2016" "SFRFP","ALTICE FRANCE HOLDING SA 144A","Communications","Fixed Income","8,909.33","0.01","8,909.33","25,000.00","25,000.00","32.15","Luxembourg","-","2.17","15/May/2027","10.50","USD","27/Feb/2020" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","8,891.97","0.01","8,891.97","10,000.00","10,000.00","88.07","United States","-","3.55","01/Feb/2031","6.00","USD","22/Jan/2021" "PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","8,891.85","0.01","8,891.85","10,000.00","10,000.00","87.99","United States","-","2.40","15/Jan/2028","5.13","USD","02/Dec/2019" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","8,889.51","0.01","8,889.51","10,000.00","10,000.00","87.58","United States","-","2.93","15/Jun/2028","5.13","USD","10/Dec/2019" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","8,846.49","0.01","8,846.49","10,000.00","10,000.00","87.94","United States","-","2.12","15/Feb/2027","5.00","USD","07/Feb/2017" "VVNT","APX GROUP INC 144A","Consumer Cyclical","Fixed Income","8,818.13","0.01","8,818.13","10,000.00","10,000.00","87.14","United States","-","3.47","15/Jul/2029","5.75","USD","09/Jul/2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","8,814.66","0.01","8,814.66","10,000.00","10,000.00","87.43","United States","-","2.42","31/Jul/2027","5.00","USD","21/Jun/2019" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","8,811.22","0.01","8,811.22","10,000.00","10,000.00","87.07","United States","-","2.45","15/Jul/2027","5.75","USD","03/Jul/2019" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","8,805.75","0.01","8,805.75","10,000.00","10,000.00","85.89","Israel","-","1.83","30/Mar/2026","4.88","USD","24/Mar/2021" "HOLX","HOLOGIC INC 144A","Consumer Non-Cyclical","Fixed Income","8,780.60","0.01","8,780.60","10,000.00","10,000.00","87.15","United States","-","2.83","01/Feb/2028","4.63","USD","19/Jan/2018" "VSAT","VIASAT INC 144A","Communications","Fixed Income","8,779.60","0.01","8,779.60","10,000.00","10,000.00","85.50","United States","-","2.54","15/Apr/2027","5.63","USD","27/Mar/2019" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","8,745.06","0.01","8,745.06","10,000.00","10,000.00","86.69","United States","-","3.19","01/Aug/2028","5.38","USD","18/Aug/2020" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","8,731.76","0.01","8,731.76","10,000.00","10,000.00","86.41","United States","-","3.06","15/Jul/2028","5.00","USD","22/Jun/2020" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","8,715.94","0.01","8,715.94","10,000.00","10,000.00","86.83","United States","-","3.37","15/Feb/2029","3.13","USD","22/Feb/2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","8,718.48","0.01","8,718.48","10,000.00","10,000.00","86.60","United States","-","3.06","15/Aug/2028","5.50","USD","06/Aug/2020" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","8,694.87","0.01","8,694.87","10,000.00","10,000.00","85.39","United States","-","3.24","01/May/2028","4.25","USD","23/Oct/2019" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","8,666.76","0.01","8,666.76","10,000.00","10,000.00","86.28","United States","-","3.67","30/Jun/2029","5.88","USD","14/Jun/2021" "VYX","NCR VOYIX CORP 144A","Technology","Fixed Income","8,664.48","0.01","8,664.48","10,000.00","10,000.00","84.43","United States","-","3.80","01/Oct/2028","5.00","USD","20/Aug/2020" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","8,650.59","0.01","8,650.59","10,000.00","10,000.00","85.55","United States","-","4.45","15/Jul/2030","5.25","USD","22/Jun/2020" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","8,655.82","0.01","8,655.82","10,000.00","10,000.00","86.10","United States","-","2.47","15/Feb/2027","4.38","USD","13/Feb/2020" "CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","8,641.89","0.01","8,641.89","10,000.00","10,000.00","85.47","United States","-","3.36","15/Jul/2028","5.25","USD","15/Jun/2021" "MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","8,635.50","0.01","8,635.50","10,000.00","10,000.00","83.92","United States","-","3.74","01/May/2029","6.63","USD","27/Apr/2021" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","8,631.71","0.01","8,631.71","10,000.00","10,000.00","85.82","United States","-","3.53","15/Feb/2029","4.75","USD","04/Feb/2021" "SRSDIS","SRS DISTRIBUTION INC 144A","Capital Goods","Fixed Income","8,622.98","0.01","8,622.98","10,000.00","10,000.00","84.90","United States","-","3.79","01/Jul/2029","6.13","USD","04/Jun/2021" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","8,586.14","0.01","8,586.14","10,000.00","10,000.00","85.72","United States","-","3.16","15/Mar/2028","4.75","USD","11/Dec/2019" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","8,556.09","0.01","8,556.09","10,000.00","10,000.00","84.48","United States","-","2.43","15/Nov/2026","3.25","USD","11/Aug/2021" "SRSDIS","SRS DISTRIBUTION INC 144A","Capital Goods","Fixed Income","8,565.69","0.01","8,565.69","10,000.00","10,000.00","84.66","United States","-","3.45","01/Jul/2028","4.63","USD","04/Jun/2021" "PKICN","PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","8,552.78","0.01","8,552.78","10,000.00","10,000.00","83.54","Canada","-","4.18","01/Oct/2029","4.50","USD","13/Apr/2021" "PKICN","PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","8,533.10","0.01","8,533.10","10,000.00","10,000.00","83.63","Canada","-","4.51","01/May/2030","4.63","USD","23/Nov/2021" "RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","8,504.05","0.01","8,504.05","10,000.00","10,000.00","84.57","United States","-","3.85","15/Feb/2029","4.50","USD","17/Feb/2021" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","8,491.62","0.01","8,491.62","10,000.00","10,000.00","83.38","United States","-","4.28","15/Nov/2029","4.63","USD","19/Nov/2021" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","8,488.27","0.01","8,488.27","10,000.00","10,000.00","84.68","United States","-","2.28","01/Sept/2026","3.13","USD","16/Aug/2021" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","8,463.67","0.01","8,463.67","10,000.00","10,000.00","83.96","United States","-","3.25","15/Jan/2028","3.75","USD","04/Jan/2021" "CPN","CALPINE CORP 144A","Electric","Fixed Income","8,440.99","0.01","8,440.99","10,000.00","10,000.00","83.76","United States","-","3.82","01/Feb/2029","4.63","USD","10/Aug/2020" "MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","8,445.54","0.01","8,445.54","10,000.00","10,000.00","83.55","United States","-","3.57","30/Jun/2028","4.13","USD","21/Jun/2021" "ASSPAR","ASSUREDPARTNERS INC 144A","Insurance","Fixed Income","8,426.44","0.01","8,426.44","10,000.00","10,000.00","83.25","United States","-","3.78","15/Jan/2029","5.63","USD","10/Dec/2020" "CPN","CALPINE CORP 144A","Electric","Fixed Income","8,412.83","0.01","8,412.83","10,000.00","10,000.00","83.42","United States","-","5.05","01/Feb/2031","5.00","USD","10/Aug/2020" "MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","8,392.64","0.01","8,392.64","10,000.00","10,000.00","82.64","United States","-","4.07","30/Jun/2029","5.88","USD","21/Jun/2021" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","8,395.93","0.01","8,395.93","10,000.00","10,000.00","82.50","United States","-","5.28","01/Jun/2031","5.00","USD","24/May/2021" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","8,379.14","0.01","8,379.14","10,000.00","10,000.00","82.95","United States","-","4.10","01/Aug/2029","6.00","USD","10/Aug/2021" "TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","8,382.33","0.01","8,382.33","10,000.00","10,000.00","82.96","United States","-","4.53","15/Jan/2030","4.75","USD","16/Oct/2019" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","8,359.66","0.01","8,359.66","10,000.00","10,000.00","83.15","United States","-","4.54","15/Feb/2030","4.25","USD","05/Aug/2021" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","8,353.28","0.01","8,353.28","9,000.00","9,000.00","90.57","United States","-","0.23","15/May/2025","6.75","USD","20/May/2020" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","8,342.62","0.01","8,342.62","10,000.00","10,000.00","81.77","United States","-","5.68","15/Feb/2032","5.00","USD","19/Nov/2021" "HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","8,325.61","0.01","8,325.61","10,000.00","10,000.00","81.91","United States","-","2.45","01/Dec/2026","4.63","USD","23/Nov/2021" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","8,324.99","0.01","8,324.99","10,000.00","10,000.00","82.03","United States","-","4.18","15/Jun/2029","4.75","USD","23/Jun/2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","8,321.93","0.01","8,321.93","10,000.00","10,000.00","81.90","United States","-","5.08","15/Dec/2030","5.13","USD","04/Dec/2020" "CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","8,310.20","0.01","8,310.20","10,000.00","10,000.00","82.04","United States","-","4.51","15/Jan/2030","5.88","USD","28/Jun/2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","8,295.75","0.01","8,295.75","10,000.00","10,000.00","80.48","United States","-","4.00","01/May/2029","6.75","USD","25/Nov/2020" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","8,292.06","0.01","8,292.06","10,000.00","10,000.00","82.47","United States","-","4.02","15/Feb/2029","4.25","USD","11/Feb/2021" "ST","SENSATA TECHNOLOGIES INC 144A","Technology","Fixed Income","8,260.31","0.01","8,260.31","10,000.00","10,000.00","82.14","United States","-","5.05","15/Feb/2030","4.38","USD","20/Sept/2019" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","8,233.26","0.01","8,233.26","10,000.00","10,000.00","81.56","United States","-","4.03","15/Jan/2029","4.25","USD","19/Jan/2021" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Fixed Income","8,223.55","0.01","8,223.55","10,000.00","10,000.00","79.36","United States","-","3.69","01/Oct/2028","6.50","USD","02/Oct/2020" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","8,207.45","0.01","8,207.45","9,000.00","9,000.00","91.13","United States","-","3.41","01/Apr/2029","6.25","USD","27/Mar/2024" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","8,188.40","0.01","8,188.40","10,000.00","10,000.00","80.83","United States","-","5.50","01/Jul/2031","4.88","USD","28/Jun/2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","8,184.76","0.01","8,184.76","10,000.00","10,000.00","79.23","Israel","-","5.41","30/Mar/2031","5.88","USD","24/Mar/2021" "MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","8,181.94","0.01","8,181.94","10,000.00","10,000.00","80.53","United States","-","5.62","15/Nov/2030","3.88","USD","17/Nov/2020" "CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","8,097.90","0.01","8,097.90","10,000.00","10,000.00","79.45","United States","-","5.57","30/Apr/2031","4.13","USD","30/Apr/2021" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","8,099.74","0.01","8,099.74","10,000.00","10,000.00","79.06","United States","-","3.53","15/Apr/2028","4.75","USD","20/Apr/2021" "ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","8,089.49","0.01","8,089.49","10,000.00","10,000.00","79.65","United States","-","3.68","01/Jun/2028","4.25","USD","04/Dec/2020" "GPS","GAP INC 144A","Consumer Cyclical","Fixed Income","8,069.91","0.01","8,069.91","10,000.00","10,000.00","79.09","United States","-","4.64","01/Oct/2029","3.63","USD","27/Sept/2021" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","8,070.59","0.01","8,070.59","10,000.00","10,000.00","80.35","United States","-","4.25","15/Feb/2029","3.38","USD","02/Dec/2020" "PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","8,045.19","0.01","8,045.19","10,000.00","10,000.00","78.79","United States","-","5.60","01/Apr/2031","3.75","USD","01/Mar/2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","8,013.12","0.01","8,013.12","10,000.00","10,000.00","79.04","United States","-","4.01","15/Jan/2029","6.00","USD","28/Dec/2020" "RLJ","RLJ LODGING TRUST LP 144A","Reits","Fixed Income","7,993.12","0.01","7,993.12","10,000.00","10,000.00","79.81","United States","-","4.63","15/Sept/2029","4.00","USD","13/Sept/2021" "MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","7,943.14","0.01","7,943.14","10,000.00","10,000.00","79.04","United States","-","5.61","15/Feb/2031","3.75","USD","29/Jan/2021" "COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","7,915.02","0.01","7,915.02","10,000.00","10,000.00","77.66","United States","-","4.01","01/Oct/2028","3.38","USD","17/Sept/2021" "ST","SENSATA TECHNOLOGIES INC 144A","Technology","Fixed Income","7,862.17","0.01","7,862.17","10,000.00","10,000.00","78.23","United States","-","5.63","15/Feb/2031","3.75","USD","17/Aug/2020" "GPS","GAP INC 144A","Consumer Cyclical","Fixed Income","7,835.63","0.01","7,835.63","10,000.00","10,000.00","76.64","United States","-","5.99","01/Oct/2031","3.88","USD","27/Sept/2021" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","7,806.89","0.01","7,806.89","10,000.00","10,000.00","77.66","United States","-","5.96","15/Aug/2031","3.88","USD","11/Aug/2021" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","7,803.87","0.01","7,803.87","10,000.00","10,000.00","76.46","United States","-","6.03","15/Oct/2031","3.88","USD","24/Sept/2021" "RADPAR","RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","7,596.76","0.01","7,596.76","8,964.00","8,964.00","84.00","United States","-","3.92","31/Jan/2029","8.50","USD","22/Feb/2024" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","7,352.82","0.01","7,352.82","8,000.00","8,000.00","90.34","United States","-","0.62","15/Jun/2025","6.13","USD","15/Jun/2020" "HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","7,124.03","0.01","7,124.03","10,000.00","10,000.00","69.78","United States","-","4.71","01/Dec/2029","5.00","USD","23/Nov/2021" "MODV","MODIVCARE ESCROW ISSUER INC 144A","Consumer Non-Cyclical","Fixed Income","6,761.08","0.01","6,761.08","10,000.00","10,000.00","65.40","United States","-","4.50","01/Oct/2029","5.00","USD","24/Aug/2021" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","6,706.53","0.01","6,706.53","10,000.00","10,000.00","65.86","United States","-","5.53","01/Dec/2030","4.13","USD","04/Dec/2020" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","6,580.68","0.01","6,580.68","10,000.00","10,000.00","65.25","United States","-","3.01","15/Aug/2027","5.25","USD","07/Aug/2019" "XRX","XEROX HOLDINGS CORP 144A","Technology","Fixed Income","6,273.37","0.00","6,273.37","7,000.00","7,000.00","89.09","United States","-","1.30","15/Aug/2025","5.00","USD","06/Aug/2020" "RIG","TRANSOCEAN POSEIDON LTD 144A","Energy","Fixed Income","6,181.19","0.00","6,181.19","6,750.00","6,750.00","90.60","United States","-","0.98","01/Feb/2027","6.88","USD","01/Feb/2019" "GTN","GRAY TELEVISION INC 144A","Communications","Fixed Income","6,129.89","0.00","6,129.89","10,000.00","10,000.00","59.36","United States","-","5.18","15/Oct/2030","4.75","USD","19/Oct/2020" "FRAX","UNIFRAX ESCROW ISSUER CORP 144A","Basic Industry","Fixed Income","6,095.78","0.00","6,095.78","10,000.00","10,000.00","58.62","United States","-","3.72","30/Sept/2028","5.25","USD","30/Sept/2021" "WAIR","WOLVERINE ESCROW LLC 144A","Capital Goods","Fixed Income","5,818.80","0.00","5,818.80","25,000.00","25,000.00","23.28","United States","-","0.00","15/Nov/2024","8.50","USD","27/Nov/2019" "TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","4,853.49","0.00","4,853.49","5,000.00","5,000.00","95.94","United States","-","2.62","01/Feb/2029","9.00","USD","07/Feb/2024" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4,824.28","0.00","4,824.28","5,000.00","5,000.00","93.00","United States","-","3.44","15/May/2030","10.50","USD","31/Mar/2023" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Capital Goods","Fixed Income","4,765.45","0.00","4,765.45","5,000.00","5,000.00","95.08","Canada","-","3.07","15/Mar/2031","7.75","USD","15/Mar/2023" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","4,636.05","0.00","4,636.05","5,000.00","5,000.00","90.38","Canada","-","0.56","15/Apr/2025","5.75","USD","07/Apr/2020" "NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","4,636.57","0.00","4,636.57","5,000.00","5,000.00","90.28","United States","-","2.14","15/May/2027","7.38","USD","23/Nov/2021" "M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","4,567.75","0.00","4,567.75","5,000.00","5,000.00","88.75","United States","-","2.87","01/Apr/2029","5.88","USD","17/Mar/2021" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Energy","Fixed Income","4,565.28","0.00","4,565.28","5,000.00","5,000.00","89.47","United States","-","2.89","01/May/2029","5.00","USD","20/Apr/2021" "BERY","BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","4,529.11","0.00","4,529.11","5,000.00","5,000.00","89.56","United States","-","1.54","15/Jul/2027","5.63","USD","05/Jun/2019" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energy","Fixed Income","4,529.44","0.00","4,529.44","5,000.00","5,000.00","89.76","United States","-","2.52","01/Feb/2029","5.88","USD","05/Feb/2021" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","4,523.21","0.00","4,523.21","5,000.00","5,000.00","88.53","United States","-","2.07","01/Jun/2027","6.63","USD","18/Jun/2020" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","4,508.31","0.00","4,508.31","5,000.00","5,000.00","88.90","United States","-","3.06","01/Jul/2029","5.88","USD","30/Jun/2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","4,488.57","0.00","4,488.57","5,000.00","5,000.00","87.38","United States","-","2.54","15/Oct/2027","5.88","USD","08/Oct/2020" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","4,489.73","0.00","4,489.73","5,000.00","5,000.00","88.70","Canada","-","2.13","31/Dec/2026","5.00","USD","22/Dec/2020" "CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","4,486.18","0.00","4,486.18","5,000.00","5,000.00","89.55","United States","-","1.40","15/Mar/2026","5.88","USD","16/Mar/2021" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","4,334.12","0.00","4,334.12","5,000.00","5,000.00","85.33","United States","-","3.20","01/Jun/2028","4.63","USD","19/May/2020" "LABL","LABL INC 144A","Capital Goods","Fixed Income","4,251.39","0.00","4,251.39","5,000.00","5,000.00","82.87","United States","-","3.69","01/Nov/2028","5.88","USD","29/Oct/2021" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","4,244.20","0.00","4,244.20","5,000.00","5,000.00","83.09","United States","-","3.97","01/May/2029","4.88","USD","27/Apr/2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","4,217.53","0.00","4,217.53","5,000.00","5,000.00","84.00","United States","-","3.80","01/Mar/2029","5.38","USD","01/Mar/2021" "VYX","NCR VOYIX CORP 144A","Technology","Fixed Income","4,208.63","0.00","4,208.63","5,000.00","5,000.00","81.85","United States","-","5.03","01/Oct/2030","5.25","USD","20/Aug/2020" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","4,199.51","0.00","4,199.51","5,000.00","5,000.00","83.12","United States","-","3.10","31/Aug/2027","3.38","USD","20/Aug/2020" "RADIAT","RADIATE HOLDCO LLC / RADIATE FINAN 144A","Communications","Fixed Income","4,185.61","0.00","4,185.61","10,000.00","10,000.00","41.66","United States","-","3.55","15/Sept/2028","6.50","USD","25/Sept/2020" "BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","4,166.84","0.00","4,166.84","5,000.00","5,000.00","83.19","United States","-","5.32","15/Jun/2031","4.75","USD","08/Jun/2021" "LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","4,087.40","0.00","4,087.40","5,000.00","5,000.00","80.96","United States","-","5.29","15/Jan/2031","4.38","USD","09/Oct/2020" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","3,899.11","0.00","3,899.11","5,000.00","5,000.00","77.57","United States","-","6.27","15/Feb/2032","3.88","USD","23/Aug/2021" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","3,708.83","0.00","3,708.83","10,000.00","10,000.00","35.55","United States","-","3.18","01/Jul/2028","7.13","USD","01/Jul/2020" "WAIR","WOLVERINE ESCROW LLC 144A","Capital Goods","Fixed Income","3,498.07","0.00","3,498.07","15,000.00","15,000.00","23.32","United States","-","0.00","15/Nov/2026","9.00","USD","27/Nov/2019" "CURO","CURO GROUP HOLDINGS CORP 144A","Finance Companies","Fixed Income","3,252.79","0.00","3,252.79","10,000.00","10,000.00","31.47","United States","-","3.04","01/Aug/2028","7.50","USD","01/Feb/2023" "CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","3,153.21","0.00","3,153.21","4,000.00","4,000.00","78.83","United States","-","4.22","01/May/2030","10.25","USD","06/May/2022" "COFP","CASINO GUICHARD PERRACHON SA RegS","Consumer Non-Cyclical","Fixed Income","2,609.14","0.00","2,609.14","100,000.00","100,000.00","0.29","France","-","0.00","15/Apr/2027","5.25","EUR","13/Apr/2021" "SENGR","SENVION HOLDING GMBH RegS","Electric","Fixed Income","1,460.14","0.00","1,460.14","100,000.00","100,000.00","1.46","Germany","-","0.00","25/Oct/2022","0.00","EUR","05/May/2017" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","1,306.85","0.00","1,306.85","2,000.00","2,000.00","64.30","United States","-","4.00","15/Jan/2029","5.75","USD","11/Jan/2021" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","1,268.23","0.00","1,268.23","2,000.00","2,000.00","61.27","United States","-","4.79","15/Apr/2030","5.25","USD","10/Jan/2022" "EUR","EUR/CHF","Cash and/or Derivatives","Forwards","1,266.39","0.00","1,266.39","60,000.00","60,000.00","1.00","Switzerland","-","0.00","03/Apr/2024","0.00","CHF","07/Mar/2024" "COFP","CASINO GUICHARD PERRACHON SA MTN RegS","Consumer Non-Cyclical","Fixed Income","293.99","0.00","293.99","100,000.00","100,000.00","0.29","France","-","0.00","05/Aug/2026","4.05","EUR","05/Aug/2014" "COFP","CASINO GUICHARD PERRACHON SA RegS","Consumer Non-Cyclical","Fixed Income","293.99","0.00","293.99","100,000.00","100,000.00","0.29","France","-","0.00","15/Jan/2026","6.63","EUR","22/Dec/2020" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","132.25","0.00","132.25","-45,000.00","-45,000.00","0.91","United States","-","0.00","03/Apr/2024","0.00","USD","29/Feb/2024" "CAD","CAD/CHF","Cash and/or Derivatives","Forwards","92.35","0.00","92.35","-100,000.00","-100,000.00","1.00","Switzerland","-","0.00","03/Apr/2024","0.00","CHF","27/Mar/2024" "CAD","CAD/USD","Cash and/or Derivatives","Forwards","69.20","0.00","69.20","-65,000.00","-65,000.00","0.91","United States","-","0.00","03/Apr/2024","0.00","USD","29/Feb/2024" "CAD","CAD/CHF","Cash and/or Derivatives","FX","-92.82","0.00","-92.82","100,000.00","100,000.00","1.00","Switzerland","-","0.00","28/Mar/2024","0.00","CHF","27/Mar/2024" "GBP","GBP/CHF","Cash and/or Derivatives","Forwards","-1,661.11","0.00","-1,661.11","-50,000.00","-50,000.00","1.00","Switzerland","-","0.00","03/Apr/2024","0.00","CHF","29/Feb/2024" "GBP","GBP/CHF","Cash and/or Derivatives","Forwards","-2,989.99","0.00","-2,989.99","-90,000.00","-90,000.00","1.00","Switzerland","-","0.00","03/Apr/2024","0.00","CHF","29/Feb/2024" "CAD","CAD/CHF","Cash and/or Derivatives","Forwards","-24,165.81","-0.02","-24,165.81","-1,165,000.00","-1,165,000.00","1.00","Switzerland","-","0.00","03/Apr/2024","0.00","CHF","29/Feb/2024" "CAD","CAD CASH","Cash and/or Derivatives","Cash","-40,900.47","-0.03","-40,900.47","-61,368.00","-61,368.00","66.65","Canada","-","0.00","-","0.00","CAD","01/Jan/1989" "GBP","GBP/CHF","Cash and/or Derivatives","Forwards","-146,833.58","-0.11","-146,833.58","-4,436,874.00","-4,436,874.00","1.00","Switzerland","-","0.00","03/Apr/2024","0.00","CHF","29/Feb/2024" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-863,817.94","-0.66","-863,817.94","-881,484.00","-881,484.00","98.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "USD","USD/CHF","Cash and/or Derivatives","Forwards","-937,357.21","-0.72","-937,357.21","-33,182,134.00","-33,182,134.00","1.00","Switzerland","-","0.00","03/Apr/2024","0.00","CHF","29/Feb/2024" "USD","USD/CHF","Cash and/or Derivatives","Forwards","-947,821.63","-0.73","-947,821.63","-33,180,000.00","-33,180,000.00","1.00","Switzerland","-","0.00","03/Apr/2024","0.00","CHF","29/Feb/2024" "EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-1,019,912.67","-0.78","-1,019,912.67","-36,100,935.00","-36,100,935.00","1.00","Switzerland","-","0.00","03/Apr/2024","0.00","CHF","29/Feb/2024" "EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-1,019,962.53","-0.78","-1,019,962.53","-36,105,000.00","-36,105,000.00","1.00","Switzerland","-","0.00","03/Apr/2024","0.00","CHF","29/Feb/2024"